Wolff Wiese Magana LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wolff Wiese Magana LLC reported 940 stock positions worth $182.6 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Broadcom (AVGO, 3.0%). Compared with Q3 2025, it opened 35 new positions, sold out of 56, added to 157 and reduced 159. The biggest buy was Micron Technology (MU, shares +452%) and the biggest sale Kenvue (KVUE, shares −95%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$182.6M (Q4 2025)
SEC Filing
0001832097-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $182.6M $182.6M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 940 stocks · $182.6M

NVDA Nvidia Corp. 4.30% 42,056 $7.8M Reduce -1.7%
MSFT Microsoft Corp. 3.25% 12,262 $5.9M Reduce -1.0%
AVGO Broadcom Inc. 2.95% 15,581 $5.4M Add +0.3%
V Visa Inc. Class A 2.51% 13,055 $4.6M Add +7.7%
IJR iShares Core S&P Small-Cap E 2.47% 37,487 $4.5M Add +4.2%
ABBV Abbvie Inc. 2.25% 17,985 $4.1M Add +1.3%
AAPL Apple Inc. 2.25% 15,086 $4.1M Add +0.6%
VNQ Vanguard Real Estate ETF 2.21% 45,590 $4.0M Add +4.7%
AXP American Express Co. 2.01% 9,906 $3.7M Add +1.3%
AMZN Amazon.com Inc. 1.87% 14,789 $3.4M Reduce -1.4%
MU Micron Technology Inc. 1.86% 11,876 $3.4M Add +451.6%
JPM JPMorgan Chase & Co. 1.85% 10,499 $3.4M Add +2.7%
AMGN Amgen Inc. 1.84% 10,263 $3.4M Add +0.9%
CSCO Cisco Systems Inc. 1.81% 42,987 $3.3M Add +1.6%
RTX RTX Corp. 1.81% 17,976 $3.3M Reduce -0.5%
DVY iShares Select Dividend ETF 1.76% 22,773 $3.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.56% 4,552 $2.9M Add +26.1%
WMT Walmart Inc. 1.51% 24,762 $2.8M Add +3.9%
MS Morgan Stanley 1.49% 15,365 $2.7M Add +1.4%
HBAN Huntington Bancshares Inc. 1.44% 151,236 $2.6M Add +2.2%
LLY Eli Lilly & Co. 1.42% 2,420 $2.6M Add +0.2%
PEP Pepsico Inc. 1.41% 17,960 $2.6M Add +0.1%
ABT Abbott Laboratories 1.37% 20,015 $2.5M Add +14.1%
QCOM Qualcomm Inc. 1.36% 14,482 $2.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.31% 7,615 $2.4M Add +0.5%
META Meta Platforms Inc. Class A 1.26% 3,492 $2.3M Add +24.5%
DOC Healthpeak Properties Inc. 1.23% 139,808 $2.2M Reduce -12.8%
SCHW Schwab (charles) Corp. 1.23% 22,486 $2.2M Add +25.6%
ORCL Oracle Corp. 1.23% 11,497 $2.2M Add +7.8%
KO The Coca-Cola Co. 1.22% 31,943 $2.2M Add +20.8%
HD Home Depot Inc. 1.22% 6,469 $2.2M Add +26.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 3,159 $2.2M Add +0.4%
DUK Duke Energy Corp. 1.16% 18,147 $2.1M Add +7.6%
UNP Union Pacific Corp. 1.09% 8,586 $2.0M Add +1.5%
MDT Medtronic PLC 1.09% 20,651 $2.0M Add +0.9%
MRK Merck & Co. Inc. 1.07% 18,569 $2.0M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.92% 18,868 $1.7M Add +22.4%
MOAT Vaneck Morningstar Wide Moat 0.90% 15,857 $1.6M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.85% 23,476 $1.5M Add +16.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.80% 42,539 $1.5M Add +4.8%
MCD McDonald's Corp. 0.79% 4,706 $1.4M Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.78% 2,321 $1.4M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.78% 9,553 $1.4M Reduce -0.1%
TSLA Tesla Inc. 0.73% 2,958 $1.3M Reduce -3.0%
GLD SPDR Gold Shares 0.72% 3,297 $1.3M Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu 0.70% 47,971 $1.3M Add +10.9%
MCK McKesson Corp. 0.69% 1,538 $1.3M Add +1.8%
PG The Procter & Gamble Co. 0.65% 8,228 $1.2M Add +1.1%
PWR Quanta Services Inc. 0.61% 2,633 $1.1M Add +1.0%
URI United Rentals Inc. 0.61% 1,370 $1.1M Add +2.9%
XLF SS Financial Select Sector 0.60% 20,061 $1.1M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.59% 3,474 $1.1M Add +1.0%
NOW ServiceNow Inc. 0.57% 6,765 $1.0M Add +7.7%
AMAT Applied Materials Inc. 0.55% 3,940 $1.0M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.55% 5,479 $1.0M Add +13.0%
GBIL Goldman Sachs Access Treasur 0.55% 10,034 $1.0M Reduce -9.8%
SGOL Abrdn Physical Gold Shares 0.54% 24,020 $987K No change
CRWD CrowdStrike Holdings Inc. Class A 0.52% 2,021 $947K Reduce -0.3%
CEG Constellation Energy 0.51% 2,618 $925K Add +0.8%
PCMM BBLX Private Credit Clo ETF 0.51% 18,438 $924K Reduce -3.9%
UBER Uber Technologies Inc. 0.50% 11,270 $921K Reduce -9.2%
WM Waste Management Inc. 0.50% 4,163 $915K Reduce -3.6%
COST Costco Wholesale Corp. 0.48% 1,021 $880K Reduce -20.7%
NFLX Netflix Inc. 0.44% 8,563 $803K Add +2.1%
GOOG Alphabet Inc. Class C 0.42% 2,418 $759K No change
EFA iShares MSCI Eafe ETF 0.41% 7,794 $748K Add +74.9%
ANET Arista Networks Inc. 0.39% 5,466 $716K Add +22.6%
BSX Boston Scientific Corp. 0.37% 7,137 $681K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,261 $670K No change
BLK BlackRock Inc. 0.36% 611 $654K Add +24.4%
SLV iShares Silver Trust 0.36% 10,112 $651K Add +1.5%
FTCS First Trust Capital Strength 0.35% 6,975 $645K Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.35% 9,559 $643K Add +23.9%
TXN Texas Instruments Inc. 0.34% 3,591 $623K Add +0.7%
MRVL Marvell Technology Inc. 0.32% 6,911 $587K Add +3.0%
AXON Axon Enterprise Inc. 0.32% 1,022 $580K Add +11.1%
SPGI S&P Global Inc. 0.27% 937 $490K Add +0.5%
KLAC KLA Corp. 0.27% 400 $486K Reduce -4.5%
SYK Stryker Corp. 0.27% 1,380 $485K Add +8.6%
IXUS iShares Core Intl Stock ETF 0.25% 5,439 $460K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,624 $420K Reduce -13.2%
DASH DoorDash Inc. Class A 0.22% 1,773 $402K Reduce -3.5%
SHOP Shopify Inc. Class A 0.22% 2,484 $400K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,880 $378K Reduce -2.9%
AMD Advanced Micro Devices 0.20% 1,684 $361K Reduce -12.3%
RDDT Reddit Inc. Class A 0.19% 1,543 $355K Reduce -0.2%
CRM Salesforce Inc. 0.19% 1,317 $349K Add +5.0%
INTU Intuit Inc. 0.19% 521 $345K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.19% 1,396 $344K Reduce -0.2%
OUNZ Vaneck Merk Gold ETF 0.19% 8,236 $342K No change
ADI Analog Devices Inc. 0.18% 1,199 $325K Add +1.9%
GCAL Dynamic California Muni ETF 0.16% 5,900 $300K New
VIG Vanguard Dividend Apprec ETF 0.16% 1,321 $290K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.16% 606 $287K Reduce -1.0%
CVX Chevron Corp. 0.16% 1,862 $284K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.15% 2,734 $273K No change
SCHD Schwab US DVD Equity ETF 0.15% 9,903 $272K Reduce -1.4%
CCJ Cameco Corp. 0.15% 2,942 $269K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.15% 304 $267K Reduce -5.9%
LRCX Lam Research Corp. 0.13% 1,411 $242K Reduce -14.2%
VGT Vanguard Info Tech ETF 0.13% 318 $240K Reduce -7.3%
DEA Easterly Government Properti 0.13% 11,243 $238K Add +3.7%
LITE Lumentum Holdings Inc. 0.12% 605 $223K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,285 $221K No change
MUB iShares National Muni Bond E 0.11% 1,927 $206K Reduce -4.6%
MA Mastercard Inc. Class A 0.11% 358 $205K Reduce -6.0%
RDNT Radnet Inc. 0.11% 2,862 $204K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.11% 824 $204K Add +3333.3%
IEI iShares 3-7 Year Treasury Bo 0.10% 1,578 $188K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 553 $185K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.10% 619 $182K Add +0.3%
SMR Nuscale Power Corp. 0.10% 12,305 $174K Reduce -2.3%
SOFI Sofi Technologies Inc. 0.09% 6,600 $173K No change
NKE Nike Inc. Class B 0.09% 2,699 $172K Reduce -33.3%
IVV iShares Core S&P 500 ETF 0.09% 251 $172K No change
NDAQ Nasdaq Inc. 0.09% 1,768 $172K No change
HPE Hewlett Packard Enterprise 0.09% 6,908 $166K No change
OKLO Oklo Inc. 0.09% 2,268 $163K Reduce -48.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 3,487 $162K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 840 $160K Add +14.4%
IVW iShares S&P 500 Growth ETF 0.09% 1,259 $155K Reduce -1.9%
XOM Exxon Mobil Corp. 0.08% 1,288 $155K Reduce -6.6%
AOR iShares Core 60/40 Balanced 0.08% 2,347 $153K Add +0.1%
USIG iShares Broad Usd Investment 0.08% 2,899 $150K No change
LEU Centrus Energy Corp. Class A 0.08% 594 $144K Reduce -20.2%
FAPR FT Vest U.S. Equity Buffer E 0.08% 3,215 $143K No change
IBB iShares Biotechnology ETF 0.08% 832 $140K Add +23.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 285 $139K No change
IQV Iqvia Holdings Inc. 0.07% 605 $136K No change
GDLC Grayscale Coindesk 5 ETF 0.07% 3,270 $135K Add +522.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 1,430 $135K No change
XBI SS SPDR S&P Biotech ETF 0.07% 1,091 $133K Reduce -2.1%
CAT Caterpillar Inc. 0.07% 232 $133K Reduce -13.8%
INTC Intel Corp. 0.07% 3,523 $130K Add +3.2%
TRGP Targa Resources Corp. 0.07% 699 $129K Add +4.5%
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,629 $126K Add +1.2%
ABNB Airbnb Inc. Class A 0.07% 917 $124K Add +7.0%
VOTE TCW Transform 500 ETF 0.07% 1,551 $124K No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,391 $124K No change
EME Emcor Group Inc. 0.07% 202 $124K No change
IWD iShares Russell 1000 Value E 0.07% 583 $123K No change
SNOW Snowflake Inc. 0.07% 549 $120K Add +10.0%
ODD Oddity Tech Ltd. Class A 0.06% 2,941 $118K Add +2435.3%
NBIX Neurocrine Biosciences Inc. 0.06% 831 $118K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.06% 3,566 $116K Add +0.1%
AIRR First Trust Rba American Ind 0.06% 1,181 $116K Add +1971.9%
HON Honeywell International Inc. 0.06% 573 $112K Reduce -88.9%
FDL First Trust Morn DVD Lead Inc. 0.06% 2,430 $108K Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 935 $107K Reduce -1.1%
DXCM Dexcom Inc. 0.06% 1,601 $106K Reduce -63.0%
XNIEX Virtus Equity & Convertible 0.06% 4,248 $106K No change
IDV iShares International Select 0.06% 2,650 $105K Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.06% 541 $104K No change
UNH Unitedhealth Group Inc. 0.05% 295 $97K Reduce -5.5%
VRT Vertiv Holdings Co. Class A 0.05% 599 $97K Reduce -0.8%
EPD Enterprise Products Partners 0.05% 2,995 $96K Add +0.6%
NOC Northrop Grumman Corp. 0.05% 168 $96K No change
MPC Marathon Petroleum Corp. 0.05% 562 $91K No change
BABA Alibaba Group Holding-SP ADR 0.05% 621 $91K Reduce -7.5%
XEL Xcel Energy Inc. 0.05% 1,222 $90K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 499 $89K Add +2.7%
ETN Eaton Corp. PLC 0.05% 265 $84K Reduce -1.9%
GEV GE Vernova Inc. 0.05% 126 $82K Add +46.5%
JNJ Johnson & Johnson 0.04% 380 $79K Reduce -6.2%
SDVY First Trust Smid Cap Rising 0.04% 2,048 $78K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.04% 3,039 $78K Add +5.4%
PM Philip Morris International 0.04% 480 $77K No change
RMD Resmed Inc. 0.04% 320 $77K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.04% 558 $76K No change
COP Conocophillips 0.04% 807 $76K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 247 $75K Reduce -17.9%
PFE Pfizer Inc. 0.04% 2,962 $74K Reduce -5.3%
KVUE Kenvue Inc. 0.04% 4,205 $73K Reduce -94.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 991 $72K No change
PODD Insulet Corp. 0.04% 253 $72K Reduce -1.9%
O Realty Income Corp. 0.04% 1,274 $72K Add +0.4%
BTC Grayscale Bitcoin Mini ETF 0.04% 1,839 $71K Reduce -38.0%
T AT&T Inc. 0.04% 2,864 $71K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.04% 3,171 $71K Reduce -13.3%
WTAI Wisdomtree AI and Innovation 0.04% 2,388 $70K Add +20.3%
BX Blackstone Inc. 0.04% 451 $70K Add +4.6%
VEA Vanguard Ftse Developed ETF 0.04% 1,111 $69K No change
MO Altria Group Inc. 0.04% 1,169 $67K Reduce -8.4%
VZ Verizon Communications Inc. 0.04% 1,632 $66K Reduce -0.6%
ET Energy Transfer LP 0.04% 3,935 $65K No change
EMB iShares JP Morgan Usd Emergi 0.04% 664 $64K No change
TRV The Travelers Cos Inc. 0.03% 212 $61K No change
EMR Emerson Electric Co. 0.03% 461 $61K Add +5.0%
EQT Eqt Corp. 0.03% 1,122 $60K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 119 $60K No change
IBRX Immunitybio Inc. 0.03% 30,000 $59K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 3,090 $59K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 5,000 $59K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 440 $58K Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.03% 101 $57K Reduce -13.7%
STX Seagate Technology Holdings 0.03% 206 $57K Add +94.3%
BA The Boeing Co. 0.03% 256 $56K Reduce -18.7%
ESBA Empire State Realty Op LP-Es 0.03% 8,603 $54K No change
WWD Woodward Inc. 0.03% 178 $54K No change
VT Vanguard Tot World STK ETF 0.03% 370 $52K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 792 $52K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 455 $52K No change
CVS CVS Health Corp. 0.03% 651 $52K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,039 $52K Add +1.9%
CSR Centerspace 0.03% 748 $50K No change
ADBE Adobe Inc. 0.03% 142 $50K Reduce -27.2%
BMNR Bitmine Immersion Technologi 0.03% 1,830 $50K No change
RDVY First Trust Rising Dividend 0.03% 715 $50K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 723 $49K No change
FCX Freeport-McMoran Inc. 0.03% 968 $49K Reduce -13.7%
BNL Broadstone Net Lease Inc. 0.03% 2,830 $49K No change
RBLX Roblox Corp. Class A 0.03% 600 $49K Add +57.1%
UPS United Parcel Service Class B 0.03% 489 $49K Add +2.1%
ETH Grayscale Ethereum Staking M 0.03% 1,710 $48K Reduce -55.5%
CIEN Ciena Corp. 0.03% 200 $47K New
JCI Johnson Controls Internation 0.02% 378 $45K Reduce -19.9%
LOW Lowe's Cos Inc. 0.02% 184 $44K Add +7.0%
NEM Newmont Corp. 0.02% 444 $44K Add +217.1%
BROS Dutch Bros Inc. Class A 0.02% 724 $44K Add +7.1%
EWP iShares MSCI Spain ETF 0.02% 811 $44K New
B Barrick Mining Corp. 0.02% 1,000 $44K No change
OGE Oge Energy Corp. 0.02% 1,013 $43K Reduce -21.6%
GSHD Goosehead Insurance Inc. Class A 0.02% 582 $43K Add +3.0%
BETA Beta Technologies Inc. Class A 0.02% 1,493 $42K New
WPC WP Carey Inc. 0.02% 649 $42K Add +0.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $41K No change
MP MP Materials Corp. 0.02% 806 $41K No change
XTIA Xti Aerospace Inc. 0.02% 32,800 $41K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $40K No change
GLW Corning Inc. 0.02% 450 $39K Reduce -18.2%
AHR American Healthcare REIT Inc. 0.02% 832 $39K No change
ARCC Ares Capital Corp. 0.02% 1,903 $38K Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.02% 399 $38K Add +0.3%
FALN iShares Fallen Angels ETF 0.02% 1,404 $38K Add +5.1%
BKR Baker Hughes Co. 0.02% 840 $38K Add +55.6%
LMT Lockheed Martin Corp. 0.02% 79 $38K Reduce -1.3%
SBUX Starbucks Corp. 0.02% 453 $38K Reduce -30.7%
AROC Archrock Inc. 0.02% 1,467 $38K No change
LTBR Lightbridge Corp. 0.02% 3,000 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,876 $38K Add +1.0%
OXY Occidental Petroleum Corp. 0.02% 915 $38K Add +5.5%
MET Metlife Inc. 0.02% 474 $37K No change
APO Apollo Global Management Inc. 0.02% 257 $37K No change
TQQQ Proshares Ultrapro QQQ 0.02% 702 $37K Reduce -54.5%
GATX Gatx Corp. 0.02% 212 $36K No change
BMY Bristol-Myers Squibb Co. 0.02% 666 $36K Add +0.1%
TOST Toast Inc. Class A 0.02% 1,000 $36K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 702 $35K Add +0.9%
MFC Manulife Financial Corp. 0.02% 960 $35K Add +269.2%
TTMI TTM Technologies 0.02% 500 $35K New
ITA iShares U.S. Aerospace & Def 0.02% 157 $34K Add +302.6%
COF Capital One Financial Corp. 0.02% 138 $33K Reduce -29.2%
QUAL iShares MSCI USA Quality Fac 0.02% 168 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 287 $33K No change
FTCA Franklin Ca Muni Inc. ETF 0.02% 4,548 $33K New
TWLO Twilio Inc. Class A 0.02% 233 $33K Add +2488.9%
ORA Ormat Technologies Inc. 0.02% 300 $33K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 307 $33K Add +0.3%
BSJS Invesco Bulletshares 2028 HY 0.02% 1,486 $33K Add +44.8%
BSJR Invesco Bulletshares 2027 HY 0.02% 1,445 $33K Add +44.5%
R Ryder System Inc. 0.02% 170 $33K No change
RGA Reinsurance Group of America 0.02% 158 $32K No change
BBY Best Buy Co. Inc. 0.02% 477 $32K New
KEY Keycorp 0.02% 1,542 $32K No change
MIR Mirion Technologies Inc. 0.02% 1,350 $32K Add +22.7%
KMI Kinder Morgan Inc. 0.02% 1,141 $31K No change
ITW Illinois Tool Works 0.02% 125 $31K Reduce -14.4%
AOM iShares Core 40/60 Moderate 0.02% 632 $30K Add +3.4%
RSG Republic Services Inc. 0.02% 140 $30K No change
CHDN Churchill Downs Inc. 0.02% 259 $29K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $29K No change
UUUU Energy Fuels Inc. 0.02% 2,000 $29K No change
STAG Stag Industrial Inc. 0.02% 787 $29K No change
DLR Digital Realty Trust Inc. 0.02% 184 $28K Reduce -24.0%
ENB Enbridge Inc. 0.02% 590 $28K No change
TDY Teledyne Technologies Inc. 0.02% 55 $28K No change
GPCR Structure Therapeutics Inc. 0.02% 400 $28K Add +39.9%
PSX Phillips 66 0.02% 214 $28K No change
GCOW Pacer Global Cash Cows Divid 0.01% 663 $27K Reduce -30.6%
MPWR Monolithic Power Systems Inc. 0.01% 30 $27K No change
WMB Williams Cos Inc. 0.01% 443 $27K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 491 $26K Add +0.8%
SNPS Synopsys Inc. 0.01% 55 $26K Add +10.0%
CMG Chipotle Mexican Grill Inc. 0.01% 697 $26K Reduce -30.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 332 $26K No change
FCFS Firstcash Holdings Inc. 0.01% 161 $26K No change
ICE Intercontinental Exchange Inc. 0.01% 157 $25K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $25K No change
TMC TMC the Metals Co. Inc. 0.01% 4,000 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $25K No change
AMP Ameriprise Financial Inc. 0.01% 50 $25K No change
GIS General Mills Inc. 0.01% 525 $24K Reduce -3.7%
VFC VF Corp. 0.01% 1,321 $24K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 354 $24K Reduce -14.3%
DON Wisdomtree US Midcap Dividen 0.01% 450 $23K No change
WDAY Workday Inc. Class A 0.01% 108 $23K Add +21.4%
HII Huntington Ingalls Industrie 0.01% 67 $23K No change
WBS Webster Financial Corp. 0.01% 361 $23K No change
SLI Standard Lithium Ltd. 0.01% 5,000 $22K No change
BR Broadridge Financial Solutio 0.01% 100 $22K No change
ALB Albemarle Corp. 0.01% 157 $22K No change
UFPT Ufp Technologies Inc. 0.01% 100 $22K No change
VNOM Viper Energy Inc. Class A 0.01% 563 $22K Add +793.6%
SHAK Shake Shack Inc. Class A 0.01% 266 $22K Add +17.7%
BSJT Invesco Bulletshares 2029 HY 0.01% 1,000 $22K New
AOS Smith (a.o.) Corp. 0.01% 319 $21K No change
D Dominion Energy Inc. 0.01% 360 $21K No change
AKAM Akamai Technologies Inc. 0.01% 240 $21K Reduce -40.0%
STRL Sterling Infrastructure Inc. 0.01% 68 $21K Reduce -65.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 82 $21K Reduce -21.1%
WEC WEC Energy Group Inc. 0.01% 193 $20K No change
CMCSA Comcast Corp. Class A 0.01% 681 $20K Add +6.4%
SO The Southern Co. 0.01% 230 $20K No change
RITM Rithm Capital Corp. 0.01% 1,817 $20K Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 41 $20K Reduce -60.2%
HR Healthcare Realty Trust Inc. 0.01% 1,161 $20K No change
CLS Celestica Inc. 0.01% 66 $20K Reduce -79.0%
WELL Welltower Inc. 0.01% 105 $19K No change
DT Dynatrace Inc. 0.01% 446 $19K Reduce -4.3%
PDBC Invesco Optimum Yield Divers 0.01% 1,449 $19K Reduce -94.1%
BXP BXP Inc. 0.01% 281 $19K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 527 $19K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 59 $19K No change
NEE Nextera Energy Inc. 0.01% 229 $18K No change
CMI Cummins Inc. 0.01% 36 $18K Reduce -20.0%
GILD Gilead Sciences Inc. 0.01% 149 $18K No change
ADP Automatic Data Processing 0.01% 71 $18K No change
MSIF MSC Income Fund Inc. 0.01% 1,383 $18K Add +100.1%
SRE Sempra 0.01% 204 $18K No change
SYM Symbotic Inc. 0.01% 300 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 111 $18K No change
EXPE Expedia Group Inc. 0.01% 62 $18K No change
UPBD Upbound Group Inc. 0.01% 1,000 $18K No change
FLEX Flex Ltd. 0.01% 290 $18K No change
LIN Linde PLC 0.01% 41 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $17K Reduce -46.7%
MTDR Matador Resources Co. 0.01% 400 $17K No change
UL Unilever PLC-Sponsored ADR 0.01% 259 $17K Reduce -24.1%
MPLX MPLX LP 0.01% 317 $17K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 358 $17K No change
NI Nisource Inc. 0.01% 395 $16K No change
XLK SS Technology Select Sector 0.01% 114 $16K No change
OHI Omega Healthcare Investors 0.01% 370 $16K No change
NMAX Newsmax Inc. 0.01% 2,100 $16K Reduce -65.4%
TMO Thermo Fisher Scientific Inc. 0.01% 28 $16K Reduce -84.1%
C Citigroup Inc. 0.01% 137 $16K Reduce -46.7%
PNC PNC Financial Services Group 0.01% 76 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 561 $16K Add +24.4%
XYZ Block Inc. 0.01% 240 $16K Add +20.0%
GFF Griffon Corp. 0.01% 212 $16K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $16K No change
PAAS Pan American Silver Corp. 0.01% 300 $16K New
MDLZ Mondelez International Inc. Class A 0.01% 286 $15K Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 260 $15K Add +2.0%
MMM 3M Co. 0.01% 94 $15K No change
LPLA LPL Financial Holdings Inc. 0.01% 42 $15K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 600 $15K No change
S Sentinelone Inc. Class A 0.01% 1,000 $15K No change
CBT Cabot Corp. 0.01% 226 $15K No change
XLV SS Health Care Select Sector 0.01% 97 $15K Add +1.0%
PH Parker Hannifin Corp. 0.01% 17 $15K No change
WFC Wells Fargo & Co. 0.01% 160 $15K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $15K Reduce -13.3%
MOG.A Moog Inc. Class A 0.01% 61 $15K No change
NTAP Netapp Inc. 0.01% 137 $15K No change
MAA Mid-America Apartment Comm 0.01% 105 $15K No change
AMT American Tower Corp. 0.01% 82 $14K Reduce -26.1%
LEAD Siren Divcon Leaders Dividen 0.01% 188 $14K Add +44.6%
XLY SS Consumer Disc Select Sect 0.01% 120 $14K Reduce -44.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $14K No change
BDX Becton Dickinson and Co. 0.01% 73 $14K No change
SPG Simon Property Group Inc. 0.01% 76 $14K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 202 $14K Reduce -47.4%
IWO iShares Russell 2000 Growth 0.01% 43 $14K Reduce -17.3%
VST Vistra Corp. 0.01% 86 $14K No change
FN Fabrinet 0.01% 30 $14K No change
ECL Ecolab Inc. 0.01% 52 $14K No change
IVE iShares S&P 500 Value ETF 0.01% 64 $14K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $13K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 179 $13K No change
VMC Vulcan Materials Co. 0.01% 47 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $13K No change
BSM Black Stone Minerals LP 0.01% 1,000 $13K No change
TMUS T-Mobile US Inc. 0.01% 65 $13K No change
HLI Houlihan Lokey Inc. 0.01% 75 $13K No change
IWN iShares Russell 2000 Value E 0.01% 72 $13K Reduce -14.3%
FDX FedEx Corp. 0.01% 45 $13K No change
CDP Copt Defense Properties 0.01% 467 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
FSSL FS Specialty Lending Fund 0.01% 916 $13K New
FAF First American Financial 0.01% 210 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
CDTX Cidara Therapeutics Inc. 0.01% 58 $13K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 300 $13K No change
KEYS Keysight Technologies Inc. 0.01% 63 $13K No change
RY Royal Bank of Canada 0.01% 75 $13K Reduce -33.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 260 $13K No change
FISV Fiserv Inc. 0.01% 190 $13K Add +8.6%
OKTA Okta Inc. 0.01% 146 $13K No change
PHIN Phinia Inc. 0.01% 201 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 55 $12K Reduce -15.4%
SMH Vaneck Semiconductor ETF 0.01% 34 $12K No change
CPNG Coupang Inc. 0.01% 517 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
ETHE Grayscale Ethereum Staking E 0.01% 500 $12K No change
DGX Quest Diagnostics Inc. 0.01% 70 $12K No change
DTE DTE Energy Company 0.01% 94 $12K No change
URA Global X Uranium ETF 0.01% 282 $12K No change
EEM iShares MSCI Emerging Market 0.01% 220 $12K Reduce -47.6%
EW Edwards Lifesciences Corp. 0.01% 141 $12K Add +36.9%
EVH Evolent Health Inc. Class A 0.01% 3,000 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $12K No change
PPA Invesco Aerospace & Defense 0.01% 75 $12K No change
HAL Halliburton Co. 0.01% 415 $12K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 209 $12K Reduce -71.1%
NXT Nextpower Inc. 0.01% 133 $12K No change
DVN Devon Energy Corp. 0.01% 314 $12K No change
GMED Globus Medical Inc. Class A 0.01% 130 $11K No change
MAIN Main Street Capital Corp. 0.01% 187 $11K No change
EOG EOG Resources Inc. 0.01% 105 $11K No change
IQLT iShares MSCI International Q 0.01% 240 $11K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $11K No change
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $11K No change
ZWS Zurn Elkay Water Solutions C 0.01% 226 $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
NE Noble Corp. PLC 0.01% 360 $10K No change
ED Consolidated Edison Inc. 0.01% 102 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
APPF Appfolio Inc. Class A 0.01% 43 $10K Add +2.4%
SNA Snap-on Inc. 0.01% 29 $10K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $10K No change
ASTS Ast Spacemobile Inc. 0.01% 136 $10K No change
CGW Invesco S&P Global Water Ind 0.01% 156 $10K Add +300.0%
GM General Motors Co. 0.01% 121 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 106 $10K Reduce -46.5%
NRG NRG Energy Inc. 0.01% 61 $10K No change
DRI Darden Restaurants Inc. 0.01% 53 $10K No change
SGDM Sprott Gold Miners ETF 0.01% 139 $10K No change
CRDO Credo Technology Group Holdi 0.01% 67 $10K Reduce -10.7%
FTNT Fortinet Inc. 0.01% 121 $10K Add +4.3%
TFC Truist Financial Corp. 0.01% 195 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 250 $10K No change
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
HLN Haleon PLC-ADR 0.01% 916 $9K No change
JOBY Joby Aviation Inc. 0.01% 700 $9K No change
SUN Sunoco LP 0.01% 176 $9K No change
USXF iShares ESG Advance MSCI USA 0.01% 160 $9K Add +18.5%
KKR KKR & Co. Inc. 0.01% 72 $9K Add +16.1%
RMBS Rambus Inc. 0.01% 99 $9K Add +102.0%
AVY Avery Dennison Corp. 0.01% 50 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 58 $9K No change
NET Cloudflare Inc. Class A 0.00% 45 $9K No change
QS Quantumscape Corp. 0.00% 850 $9K Reduce -19.1%
VMI Valmont Industries 0.00% 22 $9K No change
DE Deere & Co. 0.00% 19 $9K Reduce -47.2%
PLD Prologis Inc. 0.00% 69 $9K No change
DXC DXC Technology Co. 0.00% 591 $9K No change
BIRK Birkenstock Holding PLC 0.00% 207 $8K Add +84.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 77 $8K Reduce -3.8%
HALO Halozyme Therapeutics Inc. 0.00% 125 $8K No change
AVB Avalonbay Communities Inc. 0.00% 46 $8K No change
CRUS Cirrus Logic Inc. 0.00% 70 $8K No change
PYPL PayPal Holdings Inc. 0.00% 142 $8K Reduce -52.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
ARES Ares Management Corp. Class A 0.00% 51 $8K No change
GME Gamestop Corp. Class A 0.00% 410 $8K No change
DHI D.R. Horton Inc. 0.00% 57 $8K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 260 $8K Reduce -49.0%
PATH Uipath Inc. Class A 0.00% 500 $8K No change
HOLX Hologic Inc. 0.00% 109 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 103 $8K No change
LIT Global X Lithium & Battery T 0.00% 125 $8K Reduce -32.4%
EMGF iShares Emerging Markets Equ 0.00% 140 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 113 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $8K No change
PGR Progressive Corp. 0.00% 35 $8K No change
HEZU iShares Currency Hedged MSCI 0.00% 182 $8K Reduce -69.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $8K Reduce -69.3%
HXL Hexcel Corp. 0.00% 107 $8K No change
MCHP Microchip Technology Inc. 0.00% 124 $8K Reduce -27.9%
PFF iShares Preferred & Income S 0.00% 255 $8K Reduce -57.2%
MIDD Middleby Corp. 0.00% 53 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $8K No change
CARR Carrier Global Corp. 0.00% 147 $8K No change
BOX Box Inc. Class A 0.00% 259 $8K No change
AEP American Electric Power 0.00% 67 $8K No change
GOOD Gladstone Commercial Corp. 0.00% 723 $8K Reduce -36.6%
EQIX Equinix Inc. 0.00% 10 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 92 $8K No change
BWA Borgwarner Inc. 0.00% 168 $8K No change
KMB Kimberly-Clark Corp. 0.00% 75 $8K No change
MOD Modine Manufacturing Co. 0.00% 56 $7K No change
FIX Comfort Systems USA Inc. 0.00% 8 $7K No change
SFBS Servisfirst Bancshares Inc. 0.00% 104 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
MUC BlackRock Munihold Ca QLTY 0.00% 700 $7K No change
NCNO Ncino Inc. 0.00% 286 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 155 $7K No change
TEL Te Connectivity PLC 0.00% 32 $7K Reduce -40.7%
EXP Eagle Materials Inc. 0.00% 35 $7K No change
INDA iShares MSCI India ETF 0.00% 133 $7K No change
SMCI Super Micro Computer Inc. 0.00% 245 $7K No change
ROP Roper Technologies Inc. 0.00% 16 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $7K No change
TD Toronto-Dominion Bank 0.00% 75 $7K No change
EPAC Enerpac Tool Group Corp. 0.00% 183 $7K No change
RKLB Rocket Lab Corp. 0.00% 100 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 290 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $7K No change
AAON Aaon Inc. 0.00% 91 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 247 $7K Reduce -55.4%
SOLS Solstice Adv Materials Inc. 0.00% 142 $7K Reduce -89.0%
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
VLO Valero Energy Corp. 0.00% 42 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
DELL Dell Technologies -C 0.00% 54 $7K Add +58.8%
RBA RB Global Inc. 0.00% 66 $7K No change
WTFC Wintrust Financial Corp. 0.00% 48 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $7K No change
HODL Vaneck Bitcoin ETF 0.00% 269 $7K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,000 $7K New
TFIN Triumph Financial Inc. 0.00% 105 $7K No change
QGEN Qiagen N.V. 0.00% 146 $7K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $7K No change
BTE Baytex Energy Corp. 0.00% 2,000 $6K No change
STT State Street Corp. 0.00% 50 $6K No change
NIO Nio Inc. - ADR 0.00% 1,262 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
RJF Raymond James Financial Inc. 0.00% 40 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 64 $6K No change
PEG Public Service Enterprise GP 0.00% 79 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $6K No change
DJT Trump Media & Technology Gro 0.00% 475 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 16 $6K Add +14.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $6K No change
MAR Marriott International Class A 0.00% 20 $6K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 120 $6K No change
USPH U.S. Physical Therapy Inc. 0.00% 78 $6K Add +9.9%
IAU iShares Gold Trust 0.00% 75 $6K No change
OS Onestream Inc. 0.00% 330 $6K No change
ARW Arrow Electronics Inc. 0.00% 55 $6K No change
ALLE Allegion PLC 0.00% 38 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
INSM Insmed Inc. 0.00% 34 $6K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $6K No change
ROL Rollins Inc. 0.00% 96 $6K No change
TTC Toro Co. 0.00% 73 $6K New
ALH Alliance Laundry Holdings Inc. 0.00% 281 $6K New
EIX Edison International 0.00% 95 $6K No change
DOW Dow Inc. 0.00% 243 $6K Add +12.5%
DEO Diageo PLC-Sponsored ADR 0.00% 65 $6K No change
HPQ HP Inc. 0.00% 250 $6K Reduce -51.9%
AIG American International Group 0.00% 65 $6K No change
CSX CSX Corp. 0.00% 153 $6K No change
LUNR Intuitive Machines Inc. 0.00% 340 $6K Reduce -80.5%
EA Electronic Arts Inc. 0.00% 27 $6K No change
PAWZ Proshares Pet Care ETF 0.00% 100 $5K Reduce -66.7%
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K No change
SBAC SBA Communications Corp. 0.00% 28 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
SLDP Solid Power Inc. 0.00% 1,250 $5K No change
UDR Udr Inc. 0.00% 145 $5K Reduce -24.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $5K No change
ELV Elevance Health Inc. 0.00% 15 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
DD Dupont DE Nemours Inc. 0.00% 130 $5K No change
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,356 $5K No change
EFX Equifax Inc. 0.00% 24 $5K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 107 $5K Reduce -69.8%
ESAB Esab Corp. 0.00% 46 $5K No change
CL Colgate-Palmolive Co. 0.00% 65 $5K No change
AMLP Alerian MLP ETF 0.00% 109 $5K No change
ULS Ul Solutions Inc. Class A 0.00% 65 $5K No change
XLI SS Industrial Select Sector 0.00% 33 $5K Reduce -69.4%
PGX Invesco Preferred ETF 0.00% 453 $5K No change
MAS Masco Corp. 0.00% 80 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $5K No change
BND Vanguard Total Bond Market 0.00% 68 $5K No change
ON On Semiconductor 0.00% 93 $5K No change
SON Sonoco Products Co. 0.00% 115 $5K No change
REET iShares Global REIT ETF 0.00% 200 $5K No change
COO The Cooper Cos Inc. 0.00% 60 $5K No change
LPG Dorian LPG Ltd. 0.00% 200 $5K No change
ACM Aecom 0.00% 51 $5K No change
BSY Bentley Systems Inc. Class B 0.00% 127 $5K No change
Q Qnity Electronics Inc. 0.00% 59 $5K Reduce -9.2%
NDSN Nordson Corp. 0.00% 20 $5K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $5K No change
DGRO iShares Core Dividend Growth 0.00% 68 $5K Reduce -31.3%
ATMU Atmus Filtration Technologie 0.00% 90 $5K No change
LMB Limbach Holdings Inc. 0.00% 60 $5K Reduce -50.0%
FIGS Figs Inc. Class A 0.00% 410 $5K No change
COHR Coherent Corp. 0.00% 25 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 26 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 525 $5K New
THO Thor Industries Inc. 0.00% 44 $5K No change
VYM Vanguard High DVD Yield ETF 0.00% 31 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
PSA Public Storage 0.00% 17 $4K No change
ZTS Zoetis Inc. 0.00% 35 $4K Reduce -12.5%
QTUM Defiance Quantum ETF 0.00% 40 $4K No change
AXSM Axsome Therapeutics Inc. 0.00% 24 $4K New
PTLO Portillo's Inc. Class A 0.00% 965 $4K Reduce -48.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $4K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 58 $4K Add +18.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 70 $4K No change
TTAN Servicetitan Inc. Class A 0.00% 40 $4K Add +73.9%
DFH Dream Finders Homes Inc. Class A 0.00% 249 $4K No change
OLED Universal Display Corp. 0.00% 36 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 167 $4K No change
NSSC Napco Security Technologies 0.00% 100 $4K No change
WSR Whitestone REIT 0.00% 300 $4K No change
ARKK ARK Innovation ETF 0.00% 54 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
DHR Danaher Corp. 0.00% 18 $4K Reduce -14.3%
PPG PPG Industries Inc. 0.00% 40 $4K No change
TRMB Trimble Inc. 0.00% 52 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K No change
GTBP GT Biopharma Inc. 0.00% 5,000 $4K New
SAIA Saia Inc. 0.00% 12 $4K No change
CCL Carnival Corp. 0.00% 128 $4K No change
IBP Installed Building Products 0.00% 15 $4K New
LII Lennox International Inc. 0.00% 8 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $4K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K No change
FCN Fti Consulting Inc. 0.00% 22 $4K New
DRIV Global X Autonomous&elec-ETF 0.00% 127 $4K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $4K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
WSO Watsco Inc. 0.00% 11 $4K No change
ARMK Aramark 0.00% 100 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K No change
RVLV Revolve Group Inc. Class A 0.00% 119 $4K Reduce -52.8%
SYY Sysco Corp. 0.00% 48 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
CMA Comerica Inc. 0.00% 40 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
ATI Ati Inc. 0.00% 30 $3K No change
POOL Pool Corp. 0.00% 15 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 29 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
AVAV Aerovironment Inc. 0.00% 14 $3K No change
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 46 $3K No change
MSA Msa Safety Inc. 0.00% 21 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K No change
FITB Fifth Third Bancorp 0.00% 70 $3K No change
XXI Twenty One Capital Inc. Class A 0.00% 372 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K No change
BFAM Bright Horizons Family Solut 0.00% 32 $3K No change
BTSG Brightspring Health Services 0.00% 85 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
QUBT Quantum Computing Inc. 0.00% 301 $3K Add +17.1%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
STEP Stepstone Group Inc. Class A 0.00% 48 $3K No change
CHWY Chewy Inc. Class A 0.00% 93 $3K Add +745.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 11 $3K No change
NLY Annaly Capital Management Inc. 0.00% 137 $3K No change
PTGX Protagonist Therapeutics Inc. 0.00% 35 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 129 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K Reduce -58.3%
SCHO Schwab Short-Term US Treas 0.00% 119 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 36 $3K No change
SCCO Southern Copper Corp. 0.00% 20 $3K No change
ESTC Elastic NV 0.00% 38 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
MEDP Medpace Holdings Inc. 0.00% 5 $3K No change
MNDY Monday.com Ltd. 0.00% 19 $3K No change
UAL United Airlines Holdings Inc. 0.00% 25 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K Reduce -99.2%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K No change
ENSG The Ensign Group Inc. 0.00% 16 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 139 $3K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
APH Amphenol Corp. Class A 0.00% 20 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 58 $3K Add +20.8%
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $3K No change
KHC The Kraft Heinz Co. 0.00% 109 $3K No change
L Loews Corp. 0.00% 25 $3K No change
FSLR First Solar Inc. 0.00% 10 $3K No change
MORN Morningstar Inc. 0.00% 12 $3K Reduce -67.6%
PLNT Planet Fitness Inc. Class A 0.00% 24 $3K Reduce -70.7%
WDC Western Digital Corp. 0.00% 15 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K Reduce -78.6%
MCO Moody's Corp. 0.00% 5 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 11 $3K Add +10.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K No change
DIOD Diodes Inc. 0.00% 51 $3K No change
AIN Albany Intl Corp. Class A 0.00% 49 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $2K No change
LSTR Landstar System Inc. 0.00% 17 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $2K Reduce -81.1%
FSS Federal Signal Corp. 0.00% 22 $2K No change
GOLD Gold.com Inc. 0.00% 70 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 29 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
EXPO Exponent Inc. 0.00% 33 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
ITRI Itron Inc. 0.00% 24 $2K No change
OKE Oneok Inc. 0.00% 30 $2K New
XPO Xpo Inc. 0.00% 16 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 46 $2K Add +17.9%
MDB Mongodb Inc. 0.00% 5 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
PSMT Pricesmart Inc. 0.00% 17 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
TMDX Transmedics Group Inc. 0.00% 17 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
CDW CDW Corp. 0.00% 15 $2K No change
APP AppLovin Corp. Class A 0.00% 3 $2K Reduce -94.4%
GD General Dynamics Corp. 0.00% 6 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
AEE Ameren Corporation 0.00% 20 $2K No change
GENI Genius Sports Ltd. 0.00% 179 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $2K No change
CPRT Copart Inc. 0.00% 50 $2K Add +150.0%
TGT Target Corp. 0.00% 20 $2K Add +100.0%
TT Trane Technologies PLC 0.00% 5 $2K No change
FXI iShares China Large-Cap ETF 0.00% 50 $2K No change
POWL Powell Industries Inc. 0.00% 6 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 70 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 68 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 7 $2K No change
BL Blackline Inc. 0.00% 32 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
VSAT Viasat Inc. 0.00% 50 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $2K No change
LVS Las Vegas Sands Corp. 0.00% 26 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 14 $2K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $2K No change
SOLV Solventum Corp. 0.00% 21 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
CNC Centene Corp. 0.00% 40 $2K No change
HAS Hasbro Inc. 0.00% 20 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K Reduce -98.3%
CB Chubb Ltd. 0.00% 5 $2K Reduce -50.0%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 100 $2K No change
TNL Travel + Leisure Co. 0.00% 22 $2K No change
LEN Lennar Corp. Class A 0.00% 15 $2K No change
MNST Monster Beverage Corp. 0.00% 20 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $2K No change
EMN Eastman Chemical Co. 0.00% 24 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
SDHC Smith Douglas Homes Corp. 0.00% 90 $2K Add +28.6%
CPAY Corpay Inc. 0.00% 5 $2K New
WAB Wabtec Corp. 0.00% 7 $1K Reduce -36.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
ARE Alexandria Real Estate Equit 0.00% 30 $1K Add +50.0%
APA Apa Corp. 0.00% 60 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K Add +66.7%
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
WES Western Midstream Partners L 0.00% 36 $1K New
AON Aon PLC Class A 0.00% 4 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K New
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 19 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K Add +33.3%
ES Eversource Energy 0.00% 20 $1K No change
VRNS Varonis Systems Inc. 0.00% 41 $1K No change
ACN Accenture PLC Class A 0.00% 5 $1K No change
RGTI Rigetti Computing Inc. 0.00% 60 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 10 $1K Add +11.1%
FPX First Trust US Equity Opport 0.00% 8 $1K No change
PSN Parsons Corp. 0.00% 21 $1K No change
OFLX Omega Flex Inc. 0.00% 44 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
TPR Tapestry Inc. 0.00% 10 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
TBLU Tortoise Global Water ETF 0.00% 25 $1K Add +25.0%
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 102 $1K Add +10.9%
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
CGNX Cognex Corp. 0.00% 34 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $1K No change
PWP Perella Weinberg Partners 0.00% 70 $1K No change
ACES Alps Clean Energy ETF 0.00% 37 $1K No change
WING Wingstop Inc. 0.00% 5 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 80 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 15 $1K No change
NPO Enpro Inc. 0.00% 5 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K New
HWM Howmet Aerospace Inc. 0.00% 5 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 16 $938 No change
ETR Entergy Corp. 0.00% 10 $925 No change
VWO Vanguard Ftse Emerging Marke 0.00% 17 $914 No change
MICC The Magnum Ice Cream Co. NV 0.00% 57 $904 Reduce -25.8%
CLSK Cleanspark Inc. 0.00% 89 $901 No change
AGZ iShares Agency Bond ETF 0.00% 8 $882 No change
BIIB Biogen Inc. 0.00% 5 $880 No change
STLD Steel Dynamics Inc. 0.00% 5 $848 No change
BRO Brown & Brown Inc. 0.00% 10 $797 No change
PAYC Paycom Software Inc. 0.00% 5 $797 No change
TDC Teradata Corp. 0.00% 26 $792 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $782 No change
MSI Motorola Solutions Inc. 0.00% 2 $767 No change
USFD US Foods Holding Corp. 0.00% 10 $754 No change
CTAS Cintas Corp. 0.00% 4 $753 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
CMS CMS Energy Corp. 0.00% 10 $700 No change
DAY Dayforce Inc. 0.00% 10 $692 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $689 No change
IP International Paper Co. 0.00% 17 $689 No change
A Agilent Technologies Inc. 0.00% 5 $681 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $674 New
FE Firstenergy Corp. 0.00% 15 $672 No change
CTVA Corteva Inc. 0.00% 10 $671 Reduce -84.4%
DG Dollar General Corp. 0.00% 5 $664 No change
M Macy's Inc. 0.00% 30 $659 No change
NVEC Nve Corp. 0.00% 11 $653 No change
PCG P G & E Corp. 0.00% 40 $643 No change
LMND Lemonade Inc. 0.00% 9 $641 No change
SNAP Snap Inc. Class A 0.00% 78 $630 No change
AEON Aeon Biopharma Inc. 0.00% 567 $624 Add +746.3%
PINS Pinterest Inc. Class A 0.00% 24 $622 No change
GDDY GoDaddy Inc. Class A 0.00% 5 $621 New
SCHV Schwab US Large-Cap Value 0.00% 20 $593 No change
WBD Warner Bros Discovery Inc. 0.00% 20 $577 Add +33.3%
HUYA Huya Inc.-ADR 0.00% 200 $576 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $575 No change
AES AES Corp. 0.00% 40 $574 No change
BAX Baxter International Inc. 0.00% 30 $574 New
MSCI MSCI Inc. 0.00% 1 $574 No change
PRU Prudential Financial Inc. 0.00% 5 $565 No change
MPT Medical Properties Trust Inc. 0.00% 112 $560 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $557 No change
MHK Mohawk Industries Inc. 0.00% 5 $547 No change
NTLA Intellia Therapeutics Inc. 0.00% 60 $540 No change
XLE SS Energy Select Sector 0.00% 12 $537 No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $522 New
BLDR Builders Firstsource Inc. 0.00% 5 $515 No change
INCY Incyte Corp. 0.00% 5 $494 No change
HUMA Humacyte Inc. 0.00% 500 $481 No change
LNC Lincoln National Corp. 0.00% 10 $446 No change
LUV Southwest Airlines Co. 0.00% 11 $443 No change
WVVI Willamette Valley Vineyards 0.00% 144 $440 No change
TXT Textron Inc. 0.00% 5 $436 No change
VTRS Viatris Inc. 0.00% 35 $433 Reduce -12.5%
ZM Zoom Communications Inc. 0.00% 5 $432 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $415 No change
SAIC Science Applications Inte 0.00% 4 $410 No change
FAST Fastenal Co. 0.00% 10 $402 No change
NOK Nokia Corp.-Spon ADR 0.00% 62 $402 Reduce -82.2%
ELF Elf Beauty Inc. 0.00% 5 $381 Add +25.0%
OGN Organon & Co. 0.00% 52 $370 Add +2.0%
VSTS Vestis Corp. 0.00% 50 $334 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $331 No change
ODFL Old Dominion Freight Line 0.00% 2 $314 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $310 No change
PBT Permian Basin Royalty Trust 0.00% 18 $305 No change
NWL Newell Brands Inc. 0.00% 75 $281 Add +1.4%
KD Kyndryl Holdings Inc. 0.00% 10 $266 No change
HNST The Honest Co. Inc. 0.00% 100 $258 No change
MAPS WM Technology Inc. 0.00% 268 $222 No change
VIAV Viavi Solutions Inc. 0.00% 12 $214 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $211 No change
MRP Millrose Properties 0.00% 7 $210 No change
VLTO Veralto Corp. 0.00% 2 $200 No change
GSK GSK PLC-Spon ADR 0.00% 4 $197 Reduce -93.2%
BNTX Biontech SE-ADR 0.00% 2 $191 No change
CAPR Capricor Therapeutics Inc. 0.00% 6 $174 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $147 No change
LYFT LYFT Inc. Class A 0.00% 7 $136 No change
GWH Ess Tech Inc. 0.00% 66 $125 No change
RYVYL INC 0.00% 754 $123 Reduce -25.6%
ECHO Echostar Corp. Class A 0.00% 1 $109 No change
AEO American Eagle Outfitters 0.00% 4 $106 No change
NDLS Noodles & Co. 0.00% 145 $103 No change
SONO Sonos Inc. 0.00% 5 $88 No change
GRAL Grail Inc. 0.00% 1 $86 No change
JACK Jack in the Box Inc. 0.00% 4 $84 No change
MAT Mattel Inc. 0.00% 4 $80 No change
RMR RMR Group Inc./the - A 0.00% 4 $60 No change
DBX Dropbox Inc. Class A 0.00% 2 $56 No change
ONL Orion Properties Inc. 0.00% 20 $47 No change
FIXD First Trust Smith Opportunis 0.00% 1 $45 No change
CTRM Castor Maritime Inc. 0.00% 20 $42 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $28 No change
PCM PCM Fund Inc. 0.00% 4 $26 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $4 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
ABTC American Bitcoin Corp. 0.00% 1 $2 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1 $2 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 220$11KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 40$121No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$30No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$18New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$14New

Total filed on the 13F, all lines: $182.6M.

Portfolio Sells Q3 2025 → Q4 2025

KVUE Kenvue Inc. Reduce -94.7% 0.04% −0.69
HON Honeywell International Inc. Reduce -88.9% 0.06% −0.55
DOC Healthpeak Properties Inc. Reduce -12.8% 1.23% −0.51
MSFT Microsoft Corp. Reduce -1.0% 3.25% −0.39
RCL Royal Caribbean Cruises Ltd. Reduce -99.2% 0.00% −0.23
NVDA Nvidia Corp. Reduce -1.7% 4.30% −0.22
COST Costco Wholesale Corp. Reduce -20.7% 0.48% −0.19
OKLO Oklo Inc. Reduce -48.0% 0.09% −0.19
UBER Uber Technologies Inc. Reduce -9.2% 0.50% −0.18
PDBC Invesco Optimum Yield Divers Reduce -94.1% 0.01% −0.18
SMR Nuscale Power Corp. Reduce -2.3% 0.10% −0.16
DXCM Dexcom Inc. Reduce -63.0% 0.06% −0.11
AJG Arthur J Gallagher & Co. Reduce -13.2% 0.23% −0.10
GBIL Goldman Sachs Access Treasur Reduce -9.8% 0.55% −0.08
DVY iShares Select Dividend ETF Reduce -0.1% 1.76% −0.08
NKE Nike Inc. Class B Reduce -33.3% 0.09% −0.07
DASH DoorDash Inc. Class A Reduce -3.5% 0.22% −0.06
ETH Grayscale Ethereum Staking M Reduce -55.5% 0.03% −0.06
CDNS Cadence Design SYS Inc. Reduce -98.3% 0.00% −0.06
LEU Centrus Energy Corp. Class A Reduce -20.2% 0.08% −0.05
BTC Grayscale Bitcoin Mini ETF Reduce -38.0% 0.04% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.52% −0.04
PCMM BBLX Private Credit Clo ETF Reduce -3.9% 0.51% −0.04
SSRM SSR Mining Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -3.0% 0.73% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -84.1% 0.01% −0.04
WM Waste Management Inc. Reduce -3.6% 0.50% −0.04
BSX Boston Scientific Corp. Reduce -3.6% 0.37% −0.04
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.03
NMAX Newsmax Inc. Reduce -65.4% 0.01% −0.03
CLS Celestica Inc. Reduce -79.0% 0.01% −0.03
SOLS Solstice Adv Materials Inc. Reduce -89.0% 0.00% −0.03
STRL Sterling Infrastructure Inc. Reduce -65.8% 0.01% −0.03
VISN Vistance Networks Inc. Sold out 0.00% −0.03
ETHA iShares Ethereum Trust ETF Reduce -13.3% 0.04% −0.03
XLF SS Financial Select Sector Reduce -2.4% 0.60% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -54.5% 0.02% −0.03
FTCS First Trust Capital Strength Reduce -1.4% 0.35% −0.02
APP AppLovin Corp. Class A Reduce -94.4% 0.00% −0.02
ALSN Allison Transmission Holding Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.78% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -7.5% 0.05% −0.02
INTU Intuit Inc. Reduce -2.3% 0.19% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -60.2% 0.01% −0.02
PTLC Pacer Trendpilot US Large Ca Reduce -71.1% 0.01% −0.02
RDNT Radnet Inc. Reduce -1.9% 0.11% −0.01
PSIX Power Solutions Internationa Sold out 0.00% −0.01
CDE Coeur Mining Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -7.3% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -0.4% 1.36% −0.01

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +451.6% 1.86% +1.65
LLY Eli Lilly & Co. Add +0.2% 1.42% +0.38
VOO Vanguard S&P 500 ETF Add +26.1% 1.56% +0.31
SCHW Schwab (charles) Corp. Add +25.6% 1.23% +0.26
GOOGL Alphabet Inc. Class A Add +0.5% 1.31% +0.26
KO The Coca-Cola Co. Add +20.8% 1.22% +0.23
AMGN Amgen Inc. Add +0.9% 1.84% +0.21
EFA iShares MSCI Eafe ETF Add +74.9% 0.41% +0.17
CSCO Cisco Systems Inc. Add +1.6% 1.81% +0.17
AXP American Express Co. Add +1.3% 2.01% +0.17
GCAL Dynamic California Muni ETF New 0.16% +0.16
V Visa Inc. Class A Add +7.7% 2.51% +0.16
IEFA iShares Core MSCI Eafe ETF Add +22.4% 0.92% +0.16
MS Morgan Stanley Add +1.4% 1.49% +0.13
WMT Walmart Inc. Add +3.9% 1.51% +0.12
SLV iShares Silver Trust Add +1.5% 0.36% +0.12
APD Air Products & Chemicals Inc. Add +3333.3% 0.11% +0.11
IJH iShares Core S&P Midcap ETF Add +16.9% 0.85% +0.11
META Meta Platforms Inc. Class A Add +24.5% 1.26% +0.10
AAPL Apple Inc. Add +0.6% 2.25% +0.08
IEMG iShares Core MSCI Emerging Add +23.9% 0.35% +0.06
BUFZ FT Vest Laddered Moderate Bu Add +10.9% 0.70% +0.06
ODD Oddity Tech Ltd. Class A Add +2435.3% 0.06% +0.06
AIRR First Trust Rba American Ind Add +1971.9% 0.06% +0.06
GDLC Grayscale Coindesk 5 ETF Add +522.9% 0.07% +0.06
AVGO Broadcom Inc. Add +0.3% 2.95% +0.05
HD Home Depot Inc. Add +26.5% 1.22% +0.05
IJR iShares Core S&P Small-Cap E Add +4.2% 2.47% +0.04
ABT Abbott Laboratories Add +14.1% 1.37% +0.04
BLK BlackRock Inc. Add +24.4% 0.36% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +4.8% 0.80% +0.03
MCK McKesson Corp. Add +1.8% 0.69% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
RDVY First Trust Rising Dividend New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +2.7% 1.85% +0.03
MOAT Vaneck Morningstar Wide Moat Add +1.8% 0.90% +0.03
ANET Arista Networks Inc. Add +22.6% 0.39% +0.02
EWP iShares MSCI Spain ETF New 0.02% +0.02
BETA Beta Technologies Inc. Class A New 0.02% +0.02
CRM Salesforce Inc. Add +5.0% 0.19% +0.02
CEG Constellation Energy Add +0.8% 0.51% +0.02
IBB iShares Biotechnology ETF Add +23.8% 0.08% +0.02
TTMI TTM Technologies New 0.02% +0.02
FTCA Franklin Ca Muni Inc. ETF New 0.02% +0.02
ORA Ormat Technologies Inc. New 0.02% +0.02
NEM Newmont Corp. Add +217.1% 0.02% +0.02
TWLO Twilio Inc. Class A Add +2488.9% 0.02% +0.02
BBY Best Buy Co. Inc. New 0.02% +0.02
STX Seagate Technology Holdings Add +94.3% 0.03% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $18
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $14

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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