Wolff Wiese Magana LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Wolff Wiese Magana LLC reported 958 stock positions worth $176.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Broadcom (AVGO, 2.9%). Compared with Q2 2025, it opened 61 new positions, sold out of 86, added to 181 and reduced 131. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +1407%) and the biggest sale United Parcel Service Class B (UPS, shares −96%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$176.5M (Q3 2025)
SEC Filing
0001832097-25-000010 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $125.8M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $176.5M $176.5M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 958 stocks · $176.5M

NVDA Nvidia Corp. 4.52% 42,767 $8.0M Reduce -1.1%
MSFT Microsoft Corp. 3.63% 12,386 $6.4M Add +2.5%
AVGO Broadcom Inc. 2.90% 15,535 $5.1M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 2.42% 35,987 $4.3M Add +1.9%
V Visa Inc. Class A 2.34% 12,118 $4.1M Add +1.8%
ABBV Abbvie Inc. 2.33% 17,758 $4.1M Reduce -0.8%
VNQ Vanguard Real Estate ETF 2.25% 43,530 $4.0M Reduce -0.5%
AAPL Apple Inc. 2.16% 14,995 $3.8M Add +1.8%
AMZN Amazon.com Inc. 1.87% 15,006 $3.3M Add +0.2%
AXP American Express Co. 1.84% 9,776 $3.2M Reduce -0.7%
DVY iShares Select Dividend ETF 1.84% 22,808 $3.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.83% 10,227 $3.2M Reduce -0.3%
DOC Healthpeak Properties Inc. 1.74% 160,342 $3.1M Reduce -14.5%
RTX RTX Corp. 1.71% 18,062 $3.0M Reduce -2.0%
ORCL Oracle Corp. 1.70% 10,662 $3.0M Reduce -0.0%
CSCO Cisco Systems Inc. 1.64% 42,322 $2.9M Reduce -1.5%
AMGN Amgen Inc. 1.63% 10,169 $2.9M Reduce -1.1%
HBAN Huntington Bancshares Inc. 1.45% 148,015 $2.6M Reduce -1.3%
PEP Pepsico Inc. 1.43% 17,951 $2.5M Add +0.9%
WMT Walmart Inc. 1.39% 23,837 $2.5M Add +0.2%
QCOM Qualcomm Inc. 1.37% 14,534 $2.4M Reduce -0.9%
MS Morgan Stanley 1.36% 15,152 $2.4M Reduce -0.4%
ABT Abbott Laboratories 1.33% 17,548 $2.4M Add +0.1%
VOO Vanguard S&P 500 ETF 1.25% 3,609 $2.2M Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 3,147 $2.1M Add +3.6%
DUK Duke Energy Corp. 1.18% 16,861 $2.1M Reduce -0.8%
HD Home Depot Inc. 1.17% 5,113 $2.1M Reduce -0.6%
META Meta Platforms Inc. Class A 1.17% 2,804 $2.1M Add +6.5%
UNP Union Pacific Corp. 1.13% 8,456 $2.0M Add +4.5%
MDT Medtronic PLC 1.10% 20,463 $1.9M Add +0.5%
LLY Eli Lilly & Co. 1.04% 2,416 $1.8M Reduce -27.9%
GOOGL Alphabet Inc. Class A 1.04% 7,578 $1.8M Add +10.6%
KO The Coca-Cola Co. 0.99% 26,440 $1.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.97% 17,900 $1.7M Add +4.6%
MRK Merck & Co. Inc. 0.92% 19,333 $1.6M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.87% 15,573 $1.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.80% 2,349 $1.4M Add +5.9%
ITOT iShares Core S&P Total U.S. 0.79% 9,558 $1.4M Reduce -2.8%
MCD McDonald's Corp. 0.78% 4,529 $1.4M Reduce -2.1%
TSLA Tesla Inc. 0.77% 3,050 $1.4M Reduce -19.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.77% 40,577 $1.4M Add +1407.3%
IEFA iShares Core MSCI Eafe ETF 0.76% 15,414 $1.3M Add +14.4%
IJH iShares Core S&P Midcap ETF 0.74% 20,075 $1.3M Add +9.7%
KVUE Kenvue Inc. 0.73% 79,257 $1.3M Reduce -0.2%
URI United Rentals Inc. 0.72% 1,331 $1.3M Add +1.3%
PG The Procter & Gamble Co. 0.71% 8,136 $1.3M Reduce -0.4%
UBER Uber Technologies Inc. 0.69% 12,413 $1.2M Add +309.4%
COST Costco Wholesale Corp. 0.68% 1,287 $1.2M Add +7.1%
GLD SPDR Gold Shares 0.67% 3,317 $1.2M Add +223.3%
MCK McKesson Corp. 0.66% 1,511 $1.2M Reduce -0.8%
NOW ServiceNow Inc. 0.65% 1,256 $1.2M Add +2.8%
BUFZ FT Vest Laddered Moderate Bu 0.63% 43,268 $1.1M New
GBIL Goldman Sachs Access Treasur 0.63% 11,122 $1.1M Reduce -6.9%
XLF SS Financial Select Sector 0.63% 20,552 $1.1M Add +345.0%
HON Honeywell International Inc. 0.61% 5,151 $1.1M Add +676.9%
PWR Quanta Services Inc. 0.61% 2,606 $1.1M Add +34.1%
GE General Electric filed as GE AEROSPACE 0.59% 3,441 $1.0M Add +0.7%
NFLX Netflix Inc. 0.57% 839 $1.0M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 2,028 $994K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.56% 4,850 $988K Add +3.1%
PCMM BBLX Private Credit Clo ETF 0.55% 19,193 $971K New
WM Waste Management Inc. 0.54% 4,319 $954K Add +7.3%
SGOL Abrdn Physical Gold Shares 0.50% 24,020 $884K No change
CEG Constellation Energy 0.48% 2,596 $854K Add +1.6%
AMAT Applied Materials Inc. 0.47% 4,040 $827K Reduce -0.9%
BSX Boston Scientific Corp. 0.41% 7,403 $723K Add +1.6%
FTCS First Trust Capital Strength 0.38% 7,074 $662K Reduce -3.1%
AXON Axon Enterprise Inc. 0.37% 920 $660K Add +5.4%
TXN Texas Instruments Inc. 0.37% 3,566 $655K Reduce -2.4%
ANET Arista Networks Inc. 0.37% 4,458 $650K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,261 $638K No change
GOOG Alphabet Inc. Class C 0.33% 2,418 $589K Add +28.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,871 $580K Add +2.5%
BLK BlackRock Inc. 0.32% 491 $572K Add +72.3%
MRVL Marvell Technology Inc. 0.32% 6,710 $564K Reduce -16.0%
IEMG iShares Core MSCI Emerging 0.29% 7,712 $508K Add +16.3%
DASH DoorDash Inc. Class A 0.28% 1,838 $500K Add +113.5%
OKLO Oklo Inc. 0.28% 4,360 $487K Add +4.0%
SYK Stryker Corp. 0.27% 1,271 $470K Add +2.3%
SPGI S&P Global Inc. 0.26% 932 $454K Add +1.5%
SMR Nuscale Power Corp. 0.26% 12,594 $453K Add +1.7%
KLAC KLA Corp. 0.26% 419 $452K No change
IXUS iShares Core Intl Stock ETF 0.25% 5,439 $449K No change
SLV iShares Silver Trust 0.24% 9,962 $422K New
EFA iShares MSCI Eafe ETF 0.24% 4,456 $416K Reduce -42.4%
RCL Royal Caribbean Cruises Ltd. 0.23% 1,264 $409K Reduce -32.8%
SHOP Shopify Inc. Class A 0.22% 2,603 $387K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,088 $366K Add +3.0%
INTU Intuit Inc. 0.21% 533 $364K Add +2.3%
MU Micron Technology Inc. 0.20% 2,153 $360K Add +15.9%
RDDT Reddit Inc. Class A 0.20% 1,546 $356K No change
IWM iShares Russell 2000 ETF 0.19% 1,399 $339K Add +0.7%
PDBC Invesco Optimum Yield Divers 0.19% 24,720 $332K Add +1606.0%
AMD Advanced Micro Devices 0.18% 1,920 $311K Add +90.3%
OUNZ Vaneck Merk Gold ETF 0.17% 8,236 $306K No change
CRM Salesforce Inc. 0.17% 1,254 $297K Reduce -55.7%
CVX Chevron Corp. 0.17% 1,901 $295K Reduce -1.6%
DXCM Dexcom Inc. 0.16% 4,327 $291K Add +153.6%
ADI Analog Devices Inc. 0.16% 1,177 $289K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.16% 1,333 $288K No change
IWF iShares Russell 1000 Growth 0.16% 612 $287K No change
NKE Nike Inc. Class B 0.16% 4,045 $282K Add +369.3%
SCHD Schwab US DVD Equity ETF 0.16% 10,043 $274K Add +1.9%
AGG iShares Core U.S. Aggregate 0.16% 2,734 $274K Add +2.7%
GS Goldman Sachs Group Inc. 0.15% 323 $257K Add +1.9%
VGT Vanguard Info Tech ETF 0.15% 343 $256K Add +9.6%
CCJ Cameco Corp. 0.14% 3,008 $252K No change
DEA Easterly Government Properti 0.14% 10,843 $249K Add +3.8%
LEU Centrus Energy Corp. Class A 0.13% 744 $231K Reduce -25.6%
RDNT Radnet Inc. 0.13% 2,919 $222K No change
LRCX Lam Research Corp. 0.12% 1,645 $220K Reduce -43.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,285 $219K No change
MA Mastercard Inc. Class A 0.12% 381 $217K Add +2.7%
MUB iShares National Muni Bond E 0.12% 2,020 $215K Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 581 $191K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 1,578 $189K No change
LHX L3HARRIS Technologies Inc. 0.11% 617 $188K Add +0.3%
SOFI Sofi Technologies Inc. 0.10% 6,600 $174K No change
HPE Hewlett Packard Enterprise 0.10% 6,908 $170K No change
IVV iShares Core S&P 500 ETF 0.10% 251 $168K Reduce -0.4%
NDAQ Nasdaq Inc. 0.09% 1,768 $156K No change
XOM Exxon Mobil Corp. 0.09% 1,379 $156K No change
IVW iShares S&P 500 Growth ETF 0.09% 1,284 $155K Add +10.5%
USIG iShares Broad Usd Investment 0.09% 2,899 $151K Add +3.5%
AOR iShares Core 60/40 Balanced 0.09% 2,345 $151K Reduce -4.1%
ETH Grayscale Ethereum Staking M 0.09% 3,845 $151K Add +324.9%
BTC Grayscale Bitcoin Mini ETF 0.09% 2,964 $150K Add +5.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 3,345 $142K Add +0.5%
FAPR FT Vest U.S. Equity Buffer E 0.08% 3,215 $140K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 734 $137K Add +19.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 285 $137K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 1,430 $136K No change
EME Emcor Group Inc. 0.07% 202 $131K Reduce -1.9%
CAT Caterpillar Inc. 0.07% 269 $128K Add +15.0%
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,391 $124K Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,609 $123K Add +2.8%
VOTE TCW Transform 500 ETF 0.07% 1,551 $122K New
BABA Alibaba Group Holding-SP ADR 0.07% 671 $120K No change
IWD iShares Russell 1000 Value E 0.07% 583 $119K No change
NBIX Neurocrine Biosciences Inc. 0.07% 844 $118K No change
ETHA iShares Ethereum Trust ETF 0.07% 3,656 $115K Add +186.3%
IQV Iqvia Holdings Inc. 0.07% 605 $115K No change
INTC Intel Corp. 0.06% 3,415 $115K Add +24.6%
SCHG Schwab US Large-Cap Growth 0.06% 3,562 $114K Reduce -0.2%
SNOW Snowflake Inc. 0.06% 499 $113K Reduce -5.1%
TRGP Targa Resources Corp. 0.06% 669 $112K Add +38.5%
XBI SS SPDR S&P Biotech ETF 0.06% 1,115 $112K No change
MPC Marathon Petroleum Corp. 0.06% 562 $108K No change
UNH Unitedhealth Group Inc. 0.06% 312 $108K Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 945 $108K No change
XNIEX Virtus Equity & Convertible 0.06% 4,248 $107K No change
CDNS Cadence Design SYS Inc. 0.06% 299 $105K Reduce -7.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 2,402 $104K Add +111.6%
ABNB Airbnb Inc. Class A 0.06% 857 $104K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.06% 541 $103K No change
NOC Northrop Grumman Corp. 0.06% 168 $102K No change
ETN Eaton Corp. PLC 0.06% 270 $101K No change
IDV iShares International Select 0.06% 2,750 $101K No change
LITE Lumentum Holdings Inc. 0.06% 612 $100K Add +35.4%
XEL Xcel Energy Inc. 0.06% 1,219 $98K Reduce -40.3%
IBB iShares Biotechnology ETF 0.06% 672 $97K Reduce -5.2%
BMNR Bitmine Immersion Technologi 0.05% 1,830 $95K New
EPD Enterprise Products Partners 0.05% 2,978 $93K Add +30.8%
VRT Vertiv Holdings Co. Class A 0.05% 604 $91K Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.05% 486 $89K Add +1.3%
RMD Resmed Inc. 0.05% 319 $87K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.05% 176 $85K Add +433.3%
MO Altria Group Inc. 0.05% 1,276 $84K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 301 $84K Add +11.1%
T AT&T Inc. 0.05% 2,855 $81K Reduce -3.7%
TQQQ Proshares Ultrapro QQQ 0.05% 772 $80K Reduce -30.9%
PFE Pfizer Inc. 0.05% 3,128 $80K Reduce -9.5%
PODD Insulet Corp. 0.05% 258 $80K No change
IWP iShares Russell Mid-Cap Grow 0.04% 558 $79K Reduce -2.5%
COP Conocophillips 0.04% 827 $78K Reduce -8.8%
PM Philip Morris International 0.04% 480 $78K Reduce -53.5%
SDVY First Trust Smid Cap Rising 0.04% 2,047 $78K No change
CLS Celestica Inc. 0.04% 315 $78K Reduce -13.5%
O Realty Income Corp. 0.04% 1,269 $77K Reduce -1.1%
NMAX Newsmax Inc. 0.04% 6,069 $75K No change
JNJ Johnson & Johnson 0.04% 405 $75K Add +10.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 2,884 $75K Add +23.8%
IBRX Immunitybio Inc. 0.04% 30,000 $74K No change
BX Blackstone Inc. 0.04% 431 $74K No change
SSRM SSR Mining Inc. 0.04% 3,000 $73K New
VZ Verizon Communications Inc. 0.04% 1,641 $72K Reduce -3.8%
ADBE Adobe Inc. 0.04% 195 $69K Reduce -6.3%
BA The Boeing Co. 0.04% 315 $68K Add +0.6%
STRL Sterling Infrastructure Inc. 0.04% 199 $68K Add +192.7%
ET Energy Transfer LP 0.04% 3,935 $68K Add +34.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 991 $67K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.04% 1,111 $67K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,020 $66K Add +49.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 723 $65K No change
ESBA Empire State Realty Op LP-Es 0.04% 8,603 $64K New
LTBR Lightbridge Corp. 0.04% 3,000 $64K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $63K No change
EMB iShares JP Morgan Usd Emergi 0.04% 664 $63K No change
EQT Eqt Corp. 0.03% 1,122 $61K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 470 $61K No change
GSBD Goldman Sachs BDC Inc. 0.03% 5,890 $60K Reduce -33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 119 $60K No change
OGE Oge Energy Corp. 0.03% 1,292 $60K Add +0.9%
CSQ Calamos Strat TTL RTRN FND 0.03% 3,090 $60K No change
TRV The Travelers Cos Inc. 0.03% 212 $59K No change
EMR Emerson Electric Co. 0.03% 439 $58K No change
WTAI Wisdomtree AI and Innovation 0.03% 1,985 $57K Add +1527.0%
SBUX Starbucks Corp. 0.03% 654 $55K Add +12.2%
MP MP Materials Corp. 0.03% 806 $54K Add +28.1%
RBLX Roblox Corp. Class A 0.03% 382 $53K Add +0.3%
GEV GE Vernova Inc. 0.03% 86 $53K Add +1.2%
ISRG Intuitive Surgical Inc. 0.03% 117 $52K Reduce -91.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 455 $52K Reduce -1.1%
JCI Johnson Controls Internation 0.03% 472 $52K Reduce -0.4%
VT Vanguard Tot World STK ETF 0.03% 370 $51K No change
BNL Broadstone Net Lease Inc. 0.03% 2,830 $51K No change
CVS CVS Health Corp. 0.03% 651 $49K No change
XTIA Xti Aerospace Inc. 0.03% 32,800 $48K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 103 $48K Add +586.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 3,000 $46K New
GLW Corning Inc. 0.03% 550 $45K Add +120.0%
WWD Woodward Inc. 0.03% 178 $45K No change
CSR Centerspace 0.03% 748 $44K No change
FCX Freeport-McMoran Inc. 0.02% 1,122 $44K Add +9.1%
WPC WP Carey Inc. 0.02% 648 $44K Add +0.6%
LOW Lowe's Cos Inc. 0.02% 172 $43K No change
GSHD Goosehead Insurance Inc. Class A 0.02% 565 $42K No change
DLR Digital Realty Trust Inc. 0.02% 242 $42K No change
COF Capital One Financial Corp. 0.02% 195 $41K Add +41.3%
OXY Occidental Petroleum Corp. 0.02% 867 $41K Reduce -1.1%
UPS United Parcel Service Class B 0.02% 479 $40K Reduce -96.3%
LMT Lockheed Martin Corp. 0.02% 80 $40K Reduce -15.8%
PTLC Pacer Trendpilot US Large Ca 0.02% 724 $40K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,007 $39K Reduce -77.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $39K No change
MET Metlife Inc. 0.02% 474 $39K No change
APP AppLovin Corp. Class A 0.02% 54 $39K New
AROC Archrock Inc. 0.02% 1,467 $39K No change
IWR iShares Russell Mid-Cap ETF 0.02% 398 $38K No change
ITW Illinois Tool Works 0.02% 146 $38K Add +16.8%
ARCC Ares Capital Corp. 0.02% 1,859 $38K Add +2.4%
GCOW Pacer Global Cash Cows Divid 0.02% 956 $38K Add +79.4%
FALN iShares Fallen Angels ETF 0.02% 1,336 $37K Add +18.8%
GATX Gatx Corp. 0.02% 212 $37K No change
TOST Toast Inc. Class A 0.02% 1,000 $37K New
BROS Dutch Bros Inc. Class A 0.02% 676 $35K No change
AHR American Healthcare REIT Inc. 0.02% 832 $35K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $35K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 696 $35K Add +16.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 413 $35K Reduce -21.8%
APO Apollo Global Management Inc. 0.02% 257 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,848 $34K Add +1.1%
ALSN Allison Transmission Holding 0.02% 400 $34K Reduce -13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
B Barrick Mining Corp. 0.02% 1,000 $33K No change
QUAL iShares MSCI USA Quality Fac 0.02% 168 $33K Add +15.9%
KMI Kinder Morgan Inc. 0.02% 1,141 $32K Add +0.1%
TDY Teledyne Technologies Inc. 0.02% 55 $32K No change
RSG Republic Services Inc. 0.02% 140 $32K No change
R Ryder System Inc. 0.02% 170 $32K Reduce -12.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 306 $32K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 287 $31K No change
UUUU Energy Fuels Inc. 0.02% 2,000 $31K No change
RGA Reinsurance Group of America 0.02% 158 $30K No change
AKAM Akamai Technologies Inc. 0.02% 400 $30K Add +497.0%
BMY Bristol-Myers Squibb Co. 0.02% 665 $30K Reduce -5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 332 $30K No change
ENB Enbridge Inc. 0.02% 590 $30K No change
GDLC Grayscale Coindesk 5 ETF 0.02% 525 $29K New
PSX Phillips 66 0.02% 214 $29K No change
AOM iShares Core 40/60 Moderate 0.02% 611 $29K Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $29K Reduce -66.7%
LRGF iShares US Equity Factor ETF 0.02% 420 $29K No change
KEY Keycorp 0.02% 1,542 $29K No change
WMB Williams Cos Inc. 0.02% 443 $28K No change
STAG Stag Industrial Inc. 0.02% 787 $28K No change
MPWR Monolithic Power Systems Inc. 0.02% 30 $28K No change
GIS General Mills Inc. 0.02% 545 $27K Reduce -22.5%
ICE Intercontinental Exchange Inc. 0.01% 157 $26K No change
BKR Baker Hughes Co. 0.01% 540 $26K No change
C Citigroup Inc. 0.01% 257 $26K Add +87.6%
XLY SS Consumer Disc Select Sect 0.01% 108 $26K Add +170.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 104 $26K New
MIR Mirion Technologies Inc. 0.01% 1,100 $26K New
FCFS Firstcash Holdings Inc. 0.01% 161 $26K No change
TMC TMC the Metals Co. Inc. 0.01% 4,000 $25K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 487 $25K Add +163.2%
EVH Evolent Health Inc. Class A 0.01% 3,000 $25K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 384 $25K Add +207.2%
CHDN Churchill Downs Inc. 0.01% 259 $25K Reduce -4.1%
STX Seagate Technology Holdings 0.01% 106 $25K Reduce -17.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 625 $25K New
HEZU iShares Currency Hedged MSCI 0.01% 587 $25K New
SNPS Synopsys Inc. 0.01% 50 $25K Add +16.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $25K No change
AMP Ameriprise Financial Inc. 0.01% 50 $25K No change
PSIX Power Solutions Internationa 0.01% 250 $25K Reduce -37.5%
CDE Coeur Mining Inc. 0.01% 1,300 $24K New
BR Broadridge Financial Solutio 0.01% 100 $24K No change
UPBD Upbound Group Inc. 0.01% 1,000 $24K No change
DON Wisdomtree US Midcap Dividen 0.01% 450 $24K No change
AOS Smith (a.o.) Corp. 0.01% 319 $23K No change
UL Unilever PLC 0.01% 384 $23K Add +31.1%
BSJR Invesco Bulletshares 2027 HY 0.01% 1,000 $23K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 1,026 $23K Add +0.1%
DT Dynatrace Inc. 0.01% 466 $23K New
FISV Fiserv Inc. 0.01% 175 $23K No change
EEM iShares MSCI Emerging Market 0.01% 420 $22K No change
WEC WEC Energy Group Inc. 0.01% 193 $22K No change
D Dominion Energy Inc. 0.01% 360 $22K Add +38.5%
COIN Coinbase Global Inc. Class A 0.01% 65 $22K Add +30.0%
SO The Southern Co. 0.01% 230 $22K Add +1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $22K No change
WBS Webster Financial Corp. 0.01% 361 $21K No change
WDAY Workday Inc. Class A 0.01% 89 $21K Add +6.0%
AMT American Tower Corp. 0.01% 111 $21K Reduce -11.2%
SHAK Shake Shack Inc. Class A 0.01% 226 $21K No change
HR Healthcare Realty Trust Inc. 0.01% 1,161 $21K No change
BXP BXP Inc. 0.01% 281 $21K No change
ADP Automatic Data Processing 0.01% 71 $21K No change
RITM Rithm Capital Corp. 0.01% 1,796 $20K Add +2.0%
CMCSA Comcast Corp. Class A 0.01% 640 $20K No change
UFPT Ufp Technologies Inc. 0.01% 100 $20K No change
PYPL PayPal Holdings Inc. 0.01% 297 $20K No change
LIN Linde PLC 0.01% 41 $19K No change
HII Huntington Ingalls Industrie 0.01% 67 $19K No change
VFC VF Corp. 0.01% 1,321 $19K No change
CMI Cummins Inc. 0.01% 45 $19K Add +25.0%
PFF iShares Preferred & Income S 0.01% 596 $19K Add +432.1%
WELL Welltower Inc. 0.01% 105 $19K No change
MDLZ Mondelez International Inc. Class A 0.01% 296 $18K Add +3.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 527 $18K New
SRE Sempra 0.01% 204 $18K No change
LUNR Intuitive Machines Inc. 0.01% 1,740 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 59 $18K No change
MTDR Matador Resources Co. 0.01% 400 $18K Add +33.3%
S Sentinelone Inc. Class A 0.01% 1,000 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 111 $17K No change
NEE Nextera Energy Inc. 0.01% 229 $17K No change
CBT Cabot Corp. 0.01% 226 $17K No change
ETHE Grayscale Ethereum Staking E 0.01% 500 $17K No change
NI Nisource Inc. 0.01% 395 $17K No change
BKTI BK Technologies Corp. 0.01% 200 $17K New
SLI Standard Lithium Ltd. 0.01% 5,000 $17K No change
VST Vistra Corp. 0.01% 86 $17K Add +48.3%
PAWZ Proshares Pet Care ETF 0.01% 300 $17K No change
FLEX Flex Ltd. 0.01% 290 $17K Reduce -51.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 358 $17K No change
XLI SS Industrial Select Sector 0.01% 108 $17K New
CPNG Coupang Inc. 0.01% 517 $17K Add +2941.2%
RY Royal Bank of Canada 0.01% 113 $17K Add +50.7%
IWO iShares Russell 2000 Growth 0.01% 52 $17K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 150 $17K Add +15.4%
GILD Gilead Sciences Inc. 0.01% 149 $17K No change
DE Deere & Co. 0.01% 36 $16K Add +89.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 354 $16K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 510 $16K No change
NTAP Netapp Inc. 0.01% 137 $16K No change
SYM Symbotic Inc. 0.01% 300 $16K New
GFF Griffon Corp. 0.01% 212 $16K No change
XLK SS Technology Select Sector 0.01% 57 $16K No change
MPLX MPLX LP 0.01% 317 $16K Add +55.4%
IGV iShares Expanded Tech-Softwa 0.01% 137 $16K No change
OHI Omega Healthcare Investors 0.01% 370 $16K No change
TMUS T-Mobile US Inc. 0.01% 65 $16K No change
HLI Houlihan Lokey Inc. 0.01% 75 $15K No change
PNC PNC Financial Services Group 0.01% 76 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 198 $15K Add +86.8%
IWN iShares Russell 2000 Value E 0.01% 84 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 451 $15K Add +1.4%
IDXX Idexx Laboratories Inc. 0.01% 23 $15K No change
MAA Mid-America Apartment Comm 0.01% 105 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 255 $15K New
MMM 3M Co. 0.01% 94 $15K Reduce -35.2%
VMC Vulcan Materials Co. 0.01% 47 $14K No change
XYZ Block Inc. 0.01% 200 $14K New
ING ING Groep N.V.-Sponsored ADR 0.01% 554 $14K Add +124.3%
SPG Simon Property Group Inc. 0.01% 76 $14K No change
ECL Ecolab Inc. 0.01% 52 $14K No change
SAP Sap SE-Sponsored ADR 0.01% 53 $14K Add +430.0%
HPQ HP Inc. 0.01% 520 $14K No change
GOOD Gladstone Commercial Corp. 0.01% 1,140 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $14K No change
LPLA LPL Financial Holdings Inc. 0.01% 42 $14K No change
BDX Becton Dickinson and Co. 0.01% 73 $14K Add +7.3%
CDP Copt Defense Properties 0.01% 467 $14K No change
FAF First American Financial 0.01% 210 $13K No change
CQP Cheniere Energy Partners LP 0.01% 250 $13K No change
SONY Sony Group Corp. - SP ADR 0.01% 467 $13K Add +367.0%
URA Global X Uranium ETF 0.01% 282 $13K No change
XLV SS Health Care Select Sector 0.01% 96 $13K No change
WFC Wells Fargo & Co. 0.01% 160 $13K No change
OKTA Okta Inc. 0.01% 146 $13K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $13K No change
DGX Quest Diagnostics Inc. 0.01% 70 $13K No change
DTE DTE Energy Company 0.01% 94 $13K No change
EXPE Expedia Group Inc. 0.01% 62 $13K No change
IVE iShares S&P 500 Value ETF 0.01% 64 $13K New
BSM Black Stone Minerals LP 0.01% 1,000 $13K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 179 $13K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
QS Quantumscape Corp. 0.01% 1,050 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
PH Parker Hannifin Corp. 0.01% 17 $13K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 260 $13K New
ALB Albemarle Corp. 0.01% 157 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $13K Reduce -7.5%
MOG.A Moog Inc. Class A 0.01% 61 $13K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
PTLO Portillo's Inc. Class A 0.01% 1,860 $12K Reduce -56.6%
MAIN Main Street Capital Corp. 0.01% 187 $12K No change
TEL Te Connectivity PLC 0.01% 54 $12K No change
NEM Newmont Corp. 0.01% 140 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $12K No change
EOG EOG Resources Inc. 0.01% 105 $12K No change
SMCI Super Micro Computer Inc. 0.01% 245 $12K No change
PPA Invesco Aerospace & Defense 0.01% 75 $12K No change
LMB Limbach Holdings Inc. 0.01% 120 $12K No change
APPF Appfolio Inc. Class A 0.01% 42 $12K No change
PHIN Phinia Inc. 0.01% 201 $12K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $11K No change
JOBY Joby Aviation Inc. 0.01% 700 $11K Add +14.4%
GME Gamestop Corp. Class A 0.01% 410 $11K Add +0.5%
SMH Vaneck Semiconductor ETF 0.01% 34 $11K No change
MCHP Microchip Technology Inc. 0.01% 172 $11K Reduce -53.8%
KEYS Keysight Technologies Inc. 0.01% 63 $11K No change
DVN Devon Energy Corp. 0.01% 314 $11K No change
FN Fabrinet 0.01% 30 $11K No change
CRDO Credo Technology Group Holdi 0.01% 75 $11K Reduce -83.3%
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
ZWS Zurn Elkay Water Solutions C 0.01% 226 $11K No change
FDX FedEx Corp. 0.01% 45 $11K No change
IQLT iShares MSCI International Q 0.01% 240 $11K No change
LIT Global X Lithium & Battery T 0.01% 185 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
USHY iShares Broad Usd High Yield 0.01% 272 $10K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 80 $10K Reduce -8.1%
ED Consolidated Edison Inc. 0.01% 102 $10K No change
HAL Halliburton Co. 0.01% 415 $10K Add +6.4%
NE Noble Corp. PLC 0.01% 360 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $10K No change
DD Dupont DE Nemours Inc. 0.01% 130 $10K Add +0.8%
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
SNA Snap-on Inc. 0.01% 29 $10K No change
DRI Darden Restaurants Inc. 0.01% 53 $10K Add +1.9%
LEAD Siren Divcon Leaders Dividen 0.01% 130 $10K New
NRG NRG Energy Inc. 0.01% 61 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 133 $10K No change
FTNT Fortinet Inc. 0.01% 116 $10K No change
DHI D.R. Horton Inc. 0.01% 57 $10K No change
NET Cloudflare Inc. Class A 0.01% 45 $10K Reduce -25.0%
NIO Nio Inc. - ADR 0.01% 1,262 $10K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $10K No change
XLB SS Materials Select Sector 0.01% 105 $9K No change
UBS UBS Group AG-Reg 0.01% 228 $9K New
KMB Kimberly-Clark Corp. 0.01% 75 $9K No change
HALO Halozyme Therapeutics Inc. 0.01% 125 $9K No change
MSIF MSC Income Fund Inc. 0.01% 691 $9K New
TFC Truist Financial Corp. 0.01% 195 $9K No change
AVB Avalonbay Communities Inc. 0.01% 46 $9K No change
SUN Sunoco LP 0.01% 176 $9K No change
CARR Carrier Global Corp. 0.01% 147 $9K Reduce -3.3%
CRUS Cirrus Logic Inc. 0.01% 70 $9K No change
HODL Vaneck Bitcoin ETF 0.00% 269 $9K No change
PGR Progressive Corp. 0.00% 35 $9K No change
SGDM Sprott Gold Miners ETF 0.00% 139 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 250 $9K Reduce -20.6%
MORN Morningstar Inc. 0.00% 37 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 113 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $9K No change
VMI Valmont Industries 0.00% 22 $9K Reduce -47.6%
PAA Plains All Amer Pipeline LP 0.00% 500 $9K No change
PLNT Planet Fitness Inc. Class A 0.00% 82 $9K No change
AAON Aaon Inc. 0.00% 91 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 58 $8K No change
SFBS Servisfirst Bancshares Inc. 0.00% 104 $8K No change
SPOT Spotify Technology SA 0.00% 12 $8K Add +140.0%
BOX Box Inc. Class A 0.00% 259 $8K No change
CEP Cantor Equity Partners Inc. 0.00% 372 $8K No change
HLN Haleon PLC-ADR 0.00% 916 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 39 $8K No change
EXP Eagle Materials Inc. 0.00% 35 $8K No change
ARES Ares Management Corp. Class A 0.00% 51 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 103 $8K No change
AVY Avery Dennison Corp. 0.00% 50 $8K No change
MFC Manulife Financial Corp. 0.00% 260 $8K No change
KKR KKR & Co. Inc. 0.00% 62 $8K No change
DXC DXC Technology Co. 0.00% 591 $8K No change
EW Edwards Lifesciences Corp. 0.00% 103 $8K No change
GPCR Structure Therapeutics Inc. 0.00% 286 $8K No change
ROP Roper Technologies Inc. 0.00% 16 $8K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $8K No change
BP BP PLC-Spons ADR 0.00% 231 $8K Add +230.0%
MOD Modine Manufacturing Co. 0.00% 56 $8K No change
EMGF iShares Emerging Markets Equ 0.00% 140 $8K No change
PLD Prologis Inc. 0.00% 69 $8K Add +27.8%
EQIX Equinix Inc. 0.00% 10 $8K No change
DJT Trump Media & Technology Gro 0.00% 475 $8K No change
NCNO Ncino Inc. 0.00% 286 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $8K No change
USXF iShares ESG Advance MSCI USA 0.00% 135 $8K Add +60.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 137 $8K Add +117.5%
MUC BlackRock Munihold Ca QLTY 0.00% 700 $8K New
SHY iShares 1-3 Year Treasury Bo 0.00% 92 $8K No change
AEP American Electric Power 0.00% 67 $8K No change
EPAC Enerpac Tool Group Corp. 0.00% 183 $8K No change
GMED Globus Medical Inc. Class A 0.00% 130 $7K No change
BWA Borgwarner Inc. 0.00% 168 $7K No change
GM General Motors Co. 0.00% 121 $7K No change
HOLX Hologic Inc. 0.00% 109 $7K No change
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 155 $7K Add +150.0%
ODD Oddity Tech Ltd. Class A 0.00% 116 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
RBA RB Global Inc. 0.00% 66 $7K No change
VLO Valero Energy Corp. 0.00% 42 $7K No change
UDR Udr Inc. 0.00% 191 $7K Reduce -12.8%
SHEL Shell PLC-ADR 0.00% 99 $7K Add +22.2%
MIDD Middleby Corp. 0.00% 53 $7K No change
INDA iShares MSCI India ETF 0.00% 133 $7K Add +15.7%
RJF Raymond James Financial Inc. 0.00% 40 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 120 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 290 $7K Reduce -13.2%
DGRO iShares Core Dividend Growth 0.00% 99 $7K Add +350.0%
ALLE Allegion PLC 0.00% 38 $7K No change
HXL Hexcel Corp. 0.00% 107 $7K No change
PATH Uipath Inc. Class A 0.00% 500 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 136 $7K New
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
ACM Aecom 0.00% 51 $7K No change
FIX Comfort Systems USA Inc. 0.00% 8 $7K New
PEG Public Service Enterprise GP 0.00% 79 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
BSY Bentley Systems Inc. Class B 0.00% 127 $7K No change
QGEN Qiagen N.V. 0.00% 146 $7K No change
CRSP Crispr Therapeutics AG 0.00% 100 $6K No change
DFH Dream Finders Homes Inc. Class A 0.00% 249 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $6K No change
WTFC Wintrust Financial Corp. 0.00% 48 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $6K Reduce -18.6%
NVS Novartis AG-Sponsored ADR 0.00% 49 $6K Reduce -32.9%
VTWO Vanguard Russell 2000 ETF 0.00% 64 $6K Add +113.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $6K Reduce -11.4%
DEO Diageo PLC-Sponsored ADR 0.00% 65 $6K No change
DB Deutsche Bank AG-Registered 0.00% 175 $6K New
EFX Equifax Inc. 0.00% 24 $6K No change
OS Onestream Inc. 0.00% 330 $6K No change
USPH U.S. Physical Therapy Inc. 0.00% 71 $6K No change
TD Toronto-Dominion Bank 0.00% 75 $6K No change
LPG Dorian LPG Ltd. 0.00% 200 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 14 $6K Add +16.7%
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $6K No change
ZTS Zoetis Inc. 0.00% 40 $6K Reduce -11.1%
STT State Street Corp. 0.00% 50 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 278 $6K New
TM Toyota Motor Corp. -Spon ADR 0.00% 30 $6K New
ROL Rollins Inc. 0.00% 96 $6K No change
MAS Masco Corp. 0.00% 80 $6K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $6K No change
AIRR First Trust Rba American Ind 0.00% 57 $6K New
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K No change
IAU iShares Gold Trust 0.00% 75 $5K New
EA Electronic Arts Inc. 0.00% 27 $5K No change
CSX CSX Corp. 0.00% 153 $5K Reduce -49.0%
SBAC SBA Communications Corp. 0.00% 28 $5K Reduce -15.2%
SCHH Schwab US REIT ETF 0.00% 250 $5K Reduce -2.7%
XAWPX Abrdn Global Premier Propert 0.00% 1,356 $5K Add +0.1%
RVLV Revolve Group Inc. Class A 0.00% 252 $5K No change
PGX Invesco Preferred ETF 0.00% 453 $5K No change
TFIN Triumph Financial Inc. 0.00% 105 $5K Add +29.6%
EIX Edison International 0.00% 95 $5K Add +46.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $5K No change
MAR Marriott International Class A 0.00% 20 $5K No change
CL Colgate-Palmolive Co. 0.00% 65 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
OLED Universal Display Corp. 0.00% 36 $5K No change
ESAB Esab Corp. 0.00% 46 $5K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $5K No change
AMLP Alerian MLP ETF 0.00% 109 $5K No change
REET iShares Global REIT ETF 0.00% 200 $5K No change
AIG American International Group 0.00% 65 $5K No change
RMBS Rambus Inc. 0.00% 49 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 85 $5K Add +18.1%
BIRK Birkenstock Holding PLC 0.00% 112 $5K Add +21.7%
BND Vanguard Total Bond Market 0.00% 68 $5K No change
DOW Dow Inc. 0.00% 216 $5K Reduce -16.9%
SON Sonoco Products Co. 0.00% 115 $5K No change
PSA Public Storage 0.00% 17 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $5K No change
INSM Insmed Inc. 0.00% 34 $5K No change
ELV Elevance Health Inc. 0.00% 15 $5K Add +50.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 68 $5K New
DELL Dell Technologies -C 0.00% 34 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,056 $5K New
RKLB Rocket Lab Corp. 0.00% 100 $5K New
QUBT Quantum Computing Inc. 0.00% 257 $5K Reduce -68.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K No change
BTE Baytex Energy Corp. 0.00% 2,000 $5K No change
ARKK ARK Innovation ETF 0.00% 54 $5K No change
POOL Pool Corp. 0.00% 15 $5K No change
ULS Ul Solutions Inc. Class A 0.00% 65 $5K No change
CNQ Canadian Natural Resources 0.00% 144 $5K Reduce -19.1%
ON On Semiconductor 0.00% 93 $5K No change
THO Thor Industries Inc. 0.00% 44 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 26 $5K Add +116.7%
NDSN Nordson Corp. 0.00% 20 $5K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $4K No change
WSO Watsco Inc. 0.00% 11 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
AVAV Aerovironment Inc. 0.00% 14 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 31 $4K Reduce -92.8%
CTVA Corteva Inc. 0.00% 64 $4K No change
SLDP Solid Power Inc. 0.00% 1,250 $4K No change
CI The Cigna Group 0.00% 15 $4K Reduce -16.7%
NSSC Napco Security Technologies 0.00% 100 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
SPSC SPS Commerce Inc. 0.00% 41 $4K No change
RH RH 0.00% 21 $4K No change
TRMB Trimble Inc. 0.00% 52 $4K Add +940.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $4K No change
LII Lennox International Inc. 0.00% 8 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 70 $4K Reduce -1.4%
PPG PPG Industries Inc. 0.00% 40 $4K No change
QTUM Defiance Quantum ETF 0.00% 40 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 167 $4K Add +227.4%
DHR Danaher Corp. 0.00% 21 $4K Reduce -72.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 261 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K No change
COO The Cooper Cos Inc. 0.00% 60 $4K No change
ATMU Atmus Filtration Technologie 0.00% 90 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
SYY Sysco Corp. 0.00% 48 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $4K No change
ARMK Aramark 0.00% 100 $4K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $4K Add +135.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 49 $4K Add +69.0%
CCL Carnival Corp. 0.00% 128 $4K No change
WSR Whitestone REIT 0.00% 300 $4K No change
MNDY Monday.com Ltd. 0.00% 19 $4K No change
MSA Msa Safety Inc. 0.00% 21 $4K No change
SAIA Saia Inc. 0.00% 12 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 127 $4K No change
BFAM Bright Horizons Family Solut 0.00% 32 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 29 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 46 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 11 $3K New
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
ESTC Elastic NV 0.00% 38 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K Add +230.0%
STEP Stepstone Group Inc. Class A 0.00% 48 $3K No change
FITB Fifth Third Bancorp 0.00% 70 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 51 $3K Add +37.8%
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 129 $3K No change
ITRI Itron Inc. 0.00% 24 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
PROP Prairie Operating Co. 0.00% 1,500 $3K Add +114.3%
EXAS Exact Sciences Corp. 0.00% 54 $3K No change
LVHI Franklin International Low V 0.00% 85 $3K New
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 119 $3K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
KHC The Kraft Heinz Co. 0.00% 109 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
CB Chubb Ltd. 0.00% 10 $3K Add +100.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 36 $3K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K No change
DAVA Endava PLC- Spon ADR 0.00% 307 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $3K No change
NLY Annaly Capital Management Inc. 0.00% 137 $3K No change
ENSG The Ensign Group Inc. 0.00% 16 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
FIGS Figs Inc. Class A 0.00% 410 $3K No change
CMA Comerica Inc. 0.00% 40 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
DIOD Diodes Inc. 0.00% 51 $3K No change
COHR Coherent Corp. 0.00% 25 $3K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
FSS Federal Signal Corp. 0.00% 22 $3K No change
AIN Albany Intl Corp. Class A 0.00% 49 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 39 $3K Reduce -29.1%
MEDP Medpace Holdings Inc. 0.00% 5 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K No change
GSK GSK PLC-Spon ADR 0.00% 59 $3K Reduce -23.4%
BTSG Brightspring Health Services 0.00% 85 $3K No change
L Loews Corp. 0.00% 25 $3K No change
CGW Invesco S&P Global Water Ind 0.00% 39 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
APH Amphenol Corp. Class A 0.00% 20 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
ATI Ati Inc. 0.00% 30 $2K No change
SCCO Southern Copper Corp. 0.00% 20 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 63 $2K New
CDW CDW Corp. 0.00% 15 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
VRNS Varonis Systems Inc. 0.00% 41 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 29 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 35 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 23 $2K No change
EXPO Exponent Inc. 0.00% 33 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 10 $2K Add +66.7%
KNX Knight-Swift Transportation 0.00% 57 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Add +100.0%
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Reduce -8.3%
GENI Genius Sports Ltd. 0.00% 179 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
ESML iShares ESG Aware MSCI USA S 0.00% 48 $2K Add +54.8%
SPGP Invesco S&P 500 Garp ETF 0.00% 19 $2K New
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 38 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -88.2%
AEE Ameren Corporation 0.00% 20 $2K No change
LSTR Landstar System Inc. 0.00% 17 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
PSMT Pricesmart Inc. 0.00% 17 $2K No change
FXI iShares China Large-Cap ETF 0.00% 50 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 139 $2K Add +20.9%
NOVT Novanta Inc. 0.00% 20 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K No change
TMDX Transmedics Group Inc. 0.00% 17 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K Reduce -75.5%
LEN Lennar Corp. Class A 0.00% 15 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 70 $2K New
AME Ametek Inc. 0.00% 10 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 68 $2K Reduce -15.0%
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
POWL Powell Industries Inc. 0.00% 6 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 7 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 92 $2K Add +7.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
WDC Western Digital Corp. 0.00% 15 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 14 $2K Reduce -72.5%
RGTI Rigetti Computing Inc. 0.00% 60 $2K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 39 $2K Add +62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
PSN Parsons Corp. 0.00% 21 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
BL Blackline Inc. 0.00% 32 $2K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 349 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
ARE Alexandria Real Estate Equit 0.00% 20 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K Reduce -88.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $2K No change
CGNX Cognex Corp. 0.00% 34 $2K No change
SOLV Solventum Corp. 0.00% 21 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
HAS Hasbro Inc. 0.00% 20 $2K No change
EMN Eastman Chemical Co. 0.00% 24 $2K Reduce -89.3%
NSC Norfolk Southern Corp. 0.00% 5 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -50.0%
PWP Perella Weinberg Partners 0.00% 70 $1K No change
APA Apa Corp. 0.00% 60 $1K No change
ARIS WATER SOLUTIONS INC-A 0.00% 59 $1K No change
CNC Centene Corp. 0.00% 40 $1K Reduce -40.3%
AON Aon PLC Class A 0.00% 4 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K Add +400.0%
ES Eversource Energy 0.00% 20 $1K No change
LVS Las Vegas Sands Corp. 0.00% 26 $1K No change
OFLX Omega Flex Inc. 0.00% 44 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
FPX First Trust US Equity Opport 0.00% 8 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K No change
TNL Travel + Leisure Co. 0.00% 22 $1K No change
HUM Humana Inc. 0.00% 5 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 19 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
CLSK Cleanspark Inc. 0.00% 89 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
CPB The Campbell's Company 0.00% 40 $1K New
WING Wingstop Inc. 0.00% 5 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 70 $1K No change
ACN Accenture PLC Class A 0.00% 5 $1K Reduce -86.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
ACES Alps Clean Energy ETF 0.00% 37 $1K Add +42.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 9 $1K Add +80.0%
TPR Tapestry Inc. 0.00% 10 $1K No change
NPO Enpro Inc. 0.00% 5 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 80 $1K Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
TBLU Tortoise Global Water ETF 0.00% 20 $1K New
PAYC Paycom Software Inc. 0.00% 5 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 60 $1K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 100 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 15 $1K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 12 $999 Add +50.0%
HWM Howmet Aerospace Inc. 0.00% 5 $982 No change
DLTR Dollar Tree Inc. 0.00% 10 $944 No change
BRO Brown & Brown Inc. 0.00% 10 $938 No change
ETR Entergy Corp. 0.00% 10 $932 No change
VWO Vanguard Ftse Emerging Marke 0.00% 17 $922 No change
MSI Motorola Solutions Inc. 0.00% 2 $915 No change
TWLO Twilio Inc. Class A 0.00% 9 $901 No change
CPRT Copart Inc. 0.00% 20 $900 No change
TGT Target Corp. 0.00% 10 $888 Reduce -33.3%
AGZ iShares Agency Bond ETF 0.00% 8 $883 New
HUMA Humacyte Inc. 0.00% 500 $870 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $869 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $863 No change
FDS Factset Research Systems Inc. 0.00% 3 $860 No change
CSGP Costar Group Inc. 0.00% 10 $844 No change
GPN Global Payments Inc. 0.00% 10 $831 New
CTAS Cintas Corp. 0.00% 4 $822 No change
IP International Paper Co. 0.00% 17 $802 No change
PINS Pinterest Inc. Class A 0.00% 24 $773 No change
USFD US Foods Holding Corp. 0.00% 10 $767 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $744 Reduce -96.8%
CMS CMS Energy Corp. 0.00% 10 $733 No change
NVEC Nve Corp. 0.00% 11 $718 No change
HOOD Robinhood Markets Inc. Class A 0.00% 5 $716 New
BIIB Biogen Inc. 0.00% 5 $701 No change
STLD Steel Dynamics Inc. 0.00% 5 $698 No change
DAY Dayforce Inc. 0.00% 10 $689 No change
FE Firstenergy Corp. 0.00% 15 $688 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $667 No change
HUYA Huya Inc.-ADR 0.00% 200 $666 No change
MHK Mohawk Industries Inc. 0.00% 5 $645 No change
A Agilent Technologies Inc. 0.00% 5 $642 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $630 No change
BLDR Builders Firstsource Inc. 0.00% 5 $607 No change
PCG P G & E Corp. 0.00% 40 $604 New
SNAP Snap Inc. Class A 0.00% 78 $602 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $598 No change
SCHV Schwab US Large-Cap Value 0.00% 20 $583 Reduce -33.3%
MSCI MSCI Inc. 0.00% 1 $568 No change
MPT Medical Properties Trust Inc. 0.00% 112 $568 No change
TDC Teradata Corp. 0.00% 26 $560 No change
OGN Organon & Co. 0.00% 51 $550 No change
XLE SS Energy Select Sector 0.00% 6 $537 Reduce -99.8%
M Macy's Inc. 0.00% 30 $531 Add +11.1%
ELF Elf Beauty Inc. 0.00% 4 $530 No change
AES AES Corp. 0.00% 40 $527 No change
WVVI Willamette Valley Vineyards 0.00% 144 $525 No change
PRU Prudential Financial Inc. 0.00% 5 $519 No change
DG Dollar General Corp. 0.00% 5 $517 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $510 No change
BALL Ball Corp. 0.00% 10 $505 Reduce -50.0%
FAST Fastenal Co. 0.00% 10 $491 No change
LMND Lemonade Inc. 0.00% 9 $482 No change
CHWY Chewy Inc. Class A 0.00% 11 $445 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $439 No change
INCY Incyte Corp. 0.00% 5 $425 No change
TXT Textron Inc. 0.00% 5 $423 No change
ZM Zoom Communications Inc. 0.00% 5 $413 No change
LNC Lincoln National Corp. 0.00% 10 $404 No change
SAIC Science Applications Inte 0.00% 4 $403 No change
VTRS Viatris Inc. 0.00% 40 $400 No change
NWL Newell Brands Inc. 0.00% 74 $388 Add +1.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $369 No change
HNST The Honest Co. Inc. 0.00% 100 $368 No change
LUV Southwest Airlines Co. 0.00% 11 $342 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $328 No change
PBT Permian Basin Royalty Trust 0.00% 18 $328 No change
MAPS WM Technology Inc. 0.00% 268 $311 No change
RYVYL INC 0.00% 1,014 $301 Reduce -45.4%
KD Kyndryl Holdings Inc. 0.00% 10 $301 Reduce -97.3%
INVH Invitation Homes Inc. 0.00% 10 $294 Reduce -66.7%
WBD Warner Bros Discovery Inc. 0.00% 15 $293 No change
ODFL Old Dominion Freight Line 0.00% 2 $282 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $255 No change
MRP Millrose Properties 0.00% 7 $236 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $227 No change
VSTS Vestis Corp. 0.00% 50 $227 No change
PLUG Plug Power Inc. 0.00% 95 $222 No change
VLTO Veralto Corp. 0.00% 2 $214 No change
BNTX Biontech SE-ADR 0.00% 2 $198 Reduce -60.0%
MGM MGM Resorts International 0.00% 5 $174 No change
LYFT LYFT Inc. Class A 0.00% 7 $155 No change
VIAV Viavi Solutions Inc. 0.00% 12 $153 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $147 No change
GWH Ess Tech Inc. 0.00% 66 $101 No change
NDLS Noodles & Co. 0.00% 145 $93 No change
JACK Jack in the Box Inc. 0.00% 4 $88 Add +100.0%
SONO Sonos Inc. 0.00% 5 $79 No change
ECHO Echostar Corp. Class A 0.00% 1 $77 No change
FCEL Fuelcell Energy Inc. 0.00% 9 $71 No change
AEO American Eagle Outfitters 0.00% 4 $69 New
MAT Mattel Inc. 0.00% 4 $68 No change
RMR RMR Group Inc./the - A 0.00% 4 $63 No change
DBX Dropbox Inc. Class A 0.00% 2 $61 No change
GRAL Grail Inc. 0.00% 1 $60 No change
AEON Aeon Biopharma Inc. 0.00% 67 $55 No change
ONL Orion Properties Inc. 0.00% 20 $55 No change
SLVM Sylvamo Corp. 0.00% 1 $48 No change
FIXD First Trust Smith Opportunis 0.00% 1 $45 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $44 Reduce -24.4%
CTRM Castor Maritime Inc. 0.00% 20 $42 No change
ZIMV Zimvie Inc. 0.00% 2 $38 No change
PCM PCM Fund Inc. 0.00% 4 $27 No change
LXP LXP Industrial Trust 0.00% 2 $21 No change
ABTC American Bitcoin Corp. 0.00% 1 $7 New
MBOT Microbot Medical Inc. 0.00% 1 $4 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $4 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 220$11KNo change

Total filed on the 13F, all lines: $176.5M.

Portfolio Sells Q2 2025 → Q3 2025

UPS United Parcel Service Class B Reduce -96.3% 0.02% −0.79
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.72
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.70
LLY Eli Lilly & Co. Reduce -27.9% 1.04% −0.57
ISRG Intuitive Surgical Inc. Reduce -91.0% 0.03% −0.41
CRM Salesforce Inc. Reduce -55.7% 0.17% −0.31
KVUE Kenvue Inc. Reduce -0.2% 0.73% −0.30
DOC Healthpeak Properties Inc. Reduce -14.5% 1.74% −0.29
XLE SS Energy Select Sector Reduce -99.8% 0.00% −0.21
CSCO Cisco Systems Inc. Reduce -1.5% 1.64% −0.21
EFA iShares MSCI Eafe ETF Reduce -42.4% 0.24% −0.19
KO The Coca-Cola Co. Reduce -0.7% 0.99% −0.17
VNQ Vanguard Real Estate ETF Reduce -0.5% 2.25% −0.16
AMGN Amgen Inc. Reduce -1.1% 1.63% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -32.8% 0.23% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -77.2% 0.02% −0.13
NFLX Netflix Inc. Reduce -0.4% 0.57% −0.13
GBIL Goldman Sachs Access Treasur Reduce -6.9% 0.63% −0.11
HBAN Huntington Bancshares Inc. Reduce -1.3% 1.45% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.11
AXP American Express Co. Reduce -0.7% 1.84% −0.11
TXN Texas Instruments Inc. Reduce -2.4% 0.37% −0.10
PG The Procter & Gamble Co. Reduce -0.4% 0.71% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.56% −0.08
QCOM Qualcomm Inc. Reduce -0.9% 1.37% −0.08
PM Philip Morris International Reduce -53.5% 0.04% −0.07
MRVL Marvell Technology Inc. Reduce -16.0% 0.32% −0.06
DUK Duke Energy Corp. Reduce -0.8% 1.18% −0.06
DVY iShares Select Dividend ETF Reduce -1.0% 1.84% −0.06
MCD McDonald's Corp. Reduce -2.1% 0.78% −0.06
LRCX Lam Research Corp. Reduce -43.6% 0.12% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -0.8% 0.87% −0.04
FTCS First Trust Capital Strength Reduce -3.1% 0.38% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.8% 0.79% −0.03
VYM Vanguard High DVD Yield ETF Reduce -92.8% 0.00% −0.03
XEL Xcel Energy Inc. Reduce -40.3% 0.06% −0.03
MCK McKesson Corp. Reduce -0.8% 0.66% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -66.7% 0.02% −0.03
GSBD Goldman Sachs BDC Inc. Reduce -33.3% 0.03% −0.03
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.03
PTLO Portillo's Inc. Class A Reduce -56.6% 0.01% −0.02
MUB iShares National Muni Bond E Reduce -8.7% 0.12% −0.02
CRDO Credo Technology Group Holdi Reduce -83.3% 0.01% −0.02
ABNB Airbnb Inc. Class A Reduce -4.0% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 1.83% −0.01
SWK Stanley Black & Decker Inc. Reduce -96.8% 0.00% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -30.9% 0.05% −0.01
ADBE Adobe Inc. Reduce -6.3% 0.04% −0.01
MCHP Microchip Technology Inc. Reduce -53.8% 0.01% −0.01
EMN Eastman Chemical Co. Reduce -89.3% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

BUFR FT Vest Lad Buffervetf-Usd I Add +1407.3% 0.77% +0.72
BUFZ FT Vest Laddered Moderate Bu New 0.63% +0.63
PCMM BBLX Private Credit Clo ETF New 0.55% +0.55
HON Honeywell International Inc. Add +676.9% 0.61% +0.52
UBER Uber Technologies Inc. Add +309.4% 0.69% +0.51
XLF SS Financial Select Sector Add +345.0% 0.63% +0.48
GLD SPDR Gold Shares Add +223.3% 0.67% +0.47
GOOGL Alphabet Inc. Class A Add +10.6% 1.04% +0.30
AAPL Apple Inc. Add +1.8% 2.16% +0.29
SLV iShares Silver Trust New 0.24% +0.24
PDBC Invesco Optimum Yield Divers Add +1606.0% 0.19% +0.18
VOO Vanguard S&P 500 ETF Add +16.1% 1.25% +0.16
PWR Quanta Services Inc. Add +34.1% 0.61% +0.16
DASH DoorDash Inc. Class A Add +113.5% 0.28% +0.15
BLK BlackRock Inc. Add +72.3% 0.32% +0.14
OKLO Oklo Inc. Add +4.0% 0.28% +0.13
GOOG Alphabet Inc. Class C Add +28.3% 0.33% +0.13
NKE Nike Inc. Class B Add +369.3% 0.16% +0.12
URI United Rentals Inc. Add +1.3% 0.72% +0.11
ANET Arista Networks Inc. Add +2.5% 0.37% +0.09
AMD Advanced Micro Devices Add +90.3% 0.18% +0.09
DXCM Dexcom Inc. Add +153.6% 0.16% +0.07
ETH Grayscale Ethereum Staking M Add +324.9% 0.09% +0.07
VOTE TCW Transform 500 ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +14.4% 0.76% +0.07
MU Micron Technology Inc. Add +15.9% 0.20% +0.06
BMNR Bitmine Immersion Technologi New 0.05% +0.05
ETHA iShares Ethereum Trust ETF Add +186.3% 0.07% +0.05
GE General Electric Add +0.7% 0.59% +0.04
IEMG iShares Core MSCI Emerging Add +16.3% 0.29% +0.04
SSRM SSR Mining Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.80% +0.04
TMO Thermo Fisher Scientific Inc. Add +433.3% 0.05% +0.04
IJH iShares Core S&P Midcap ETF Add +9.7% 0.74% +0.04
ESBA Empire State Realty Op LP-Es New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.9% 2.42% +0.03
WTAI Wisdomtree AI and Innovation Add +1527.0% 0.03% +0.03
LITE Lumentum Holdings Inc. Add +35.4% 0.06% +0.03
FDL First Trust Morn DVD Lead Inc. Add +111.6% 0.06% +0.03
STRL Sterling Infrastructure Inc. Add +192.7% 0.04% +0.03
INTC Intel Corp. Add +24.6% 0.06% +0.03
VISN Vistance Networks Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.19% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +586.7% 0.03% +0.02
PTLC Pacer Trendpilot US Large Ca New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
TOST Toast Inc. Class A New 0.02% +0.02
MP MP Materials Corp. Add +28.1% 0.03% +0.02
GLW Corning Inc. Add +120.0% 0.03% +0.02
GDLC Grayscale Coindesk 5 ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,021$217.4MMU, NVDA, AAPL, IJR, CSCO
Q1 2026 977$181.2MNVDA, IJR, MSFT, AVGO, AAPL
Q4 2025 940$182.6MNVDA, MSFT, AVGO, V, IJR
Q3 2025 958$176.5MNVDA, MSFT, AVGO, IJR, V
Q2 2025 983$161.5MNVDA, MSFT, AVGO, V, VNQ
Q1 2025 992$146.9MNVDA, MSFT, V, VNQ, ABBV
Q4 2024 958$151.0MNVDA, MSFT, AAPL, V, VNQ
Q3 2024 987$146.2MNVDA, MSFT, AAPL, VNQ, IJR
Q2 2024 787$125.8MNVDA, MSFT, AAPL, V, QCOM
Q1 2024 715$116.0MNVDA, MSFT, AAPL, V, VNQ