Wolff Wiese Magana LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Wolff Wiese Magana LLC reported 977 stock positions worth $181.2 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 83 new positions, sold out of 47, added to 180 and reduced 113. The biggest buy was Chubb (CB, shares +90480%) and the biggest sale Oracle (ORCL, shares −91%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$181.2M (Q1 2026)
SEC Filing
0001832097-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $181.2M $181.2M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 977 stocks · $181.2M

NVDA Nvidia Corp. 3.82% 39,742 $6.9M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 2.71% 39,577 $4.9M Add +5.6%
MSFT Microsoft Corp. 2.55% 12,493 $4.6M Add +1.9%
AVGO Broadcom Inc. 2.33% 13,666 $4.2M Reduce -12.3%
AAPL Apple Inc. 2.32% 16,530 $4.2M Add +9.6%
ABBV Abbvie Inc. 2.28% 18,992 $4.1M Add +5.6%
V Visa Inc. Class A 2.20% 13,176 $4.0M Add +0.9%
AMGN Amgen Inc. 2.15% 11,092 $3.9M Add +8.1%
VNQ Vanguard Real Estate ETF 2.13% 43,615 $3.9M Reduce -4.3%
JPM JPMorgan Chase & Co. 2.01% 12,385 $3.6M Add +18.0%
RTX RTX Corp. 1.92% 18,013 $3.5M Add +0.2%
CSCO Cisco Systems Inc. 1.87% 43,640 $3.4M Add +1.5%
DVY iShares Select Dividend ETF 1.85% 22,140 $3.4M Reduce -2.8%
VOO Vanguard S&P 500 ETF 1.83% 5,541 $3.3M Add +21.7%
WMT Walmart Inc. 1.68% 24,430 $3.0M Reduce -1.3%
AXP American Express Co. 1.67% 9,993 $3.0M Add +0.9%
DOC Healthpeak Properties Inc. 1.61% 177,172 $2.9M Add +26.7%
AMZN Amazon.com Inc. 1.61% 13,966 $2.9M Reduce -5.6%
PEP Pepsico Inc. 1.59% 18,603 $2.9M Add +3.6%
MU Micron Technology Inc. 1.55% 8,295 $2.8M Reduce -30.1%
MS Morgan Stanley 1.44% 15,810 $2.6M Add +2.9%
HBAN Huntington Bancshares Inc. 1.35% 156,428 $2.4M Add +3.4%
KO The Coca-Cola Co. 1.35% 32,132 $2.4M Add +0.6%
GLD SPDR Gold Shares 1.35% 5,667 $2.4M Add +71.9%
DUK Duke Energy Corp. 1.32% 18,327 $2.4M Add +1.0%
LLY Eli Lilly & Co. 1.30% 2,561 $2.4M Add +5.8%
MRK Merck & Co. Inc. 1.27% 19,164 $2.3M Add +3.2%
BUFZ FT Vest Laddered Moderate Bu 1.22% 83,946 $2.2M Add +75.0%
HD Home Depot Inc. 1.18% 6,488 $2.1M Add +0.3%
UNP Union Pacific Corp. 1.17% 8,741 $2.1M Add +1.8%
GOOGL Alphabet Inc. Class A 1.17% 7,375 $2.1M Reduce -3.1%
SCHW Schwab (charles) Corp. 1.17% 22,548 $2.1M Add +0.3%
ABT Abbott Laboratories 1.15% 20,380 $2.1M Add +1.8%
META Meta Platforms Inc. Class A 1.11% 3,506 $2.0M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.09% 21,868 $2.0M Add +15.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.04% 55,685 $1.9M Add +30.9%
MDT Medtronic PLC 1.02% 21,430 $1.9M Add +3.8%
QCOM Qualcomm Inc. 1.02% 14,284 $1.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.99% 26,519 $1.8M Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 2,579 $1.7M Reduce -18.4%
GBIL Goldman Sachs Access Treasur 0.90% 16,266 $1.6M Add +62.1%
MCD McDonald's Corp. 0.82% 4,793 $1.5M Add +1.9%
CB Chubb Ltd. 0.81% 4,529 $1.5M Add +90480.0%
MOAT Vaneck Morningstar Wide Moat 0.79% 14,773 $1.4M Reduce -6.8%
COST Costco Wholesale Corp. 0.78% 1,413 $1.4M Add +38.4%
AMAT Applied Materials Inc. 0.77% 4,084 $1.4M Add +3.6%
ITOT iShares Core S&P Total U.S. 0.75% 9,553 $1.4M No change
MCK McKesson Corp. 0.74% 1,553 $1.3M Add +1.0%
PWR Quanta Services Inc. 0.72% 2,369 $1.3M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 0.70% 2,200 $1.3M Reduce -5.2%
PG The Procter & Gamble Co. 0.67% 8,405 $1.2M Add +2.1%
KLAC KLA Corp. 0.64% 791 $1.2M Add +97.8%
AMD Advanced Micro Devices 0.63% 5,581 $1.1M Add +231.4%
TSLA Tesla Inc. 0.62% 3,007 $1.1M Add +1.7%
SGOL Abrdn Physical Gold Shares 0.59% 24,020 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.54% 3,473 $986K Reduce -0.0%
WM Waste Management Inc. 0.52% 4,139 $951K Reduce -0.6%
XLF SS Financial Select Sector 0.51% 18,741 $925K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.49% 5,586 $896K Add +1.9%
PCMM BBLX Private Credit Clo ETF 0.49% 18,045 $887K Reduce -2.1%
URI United Rentals Inc. 0.47% 1,173 $855K Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 2,061 $805K Add +2.0%
IEMG iShares Core MSCI Emerging 0.44% 11,498 $802K Add +20.3%
EFA iShares MSCI Eafe ETF 0.41% 7,611 $739K Reduce -2.4%
CEG Constellation Energy 0.40% 2,614 $730K Reduce -0.1%
TXN Texas Instruments Inc. 0.39% 3,612 $701K Add +0.6%
GOOG Alphabet Inc. Class C 0.38% 2,385 $684K Reduce -1.4%
MRVL Marvell Technology Inc. 0.37% 6,833 $677K Reduce -1.1%
ANET Arista Networks Inc. 0.37% 5,498 $675K Add +0.6%
FTCS First Trust Capital Strength 0.36% 6,962 $646K Reduce -0.2%
SHOP Shopify Inc. Class A 0.35% 5,334 $633K Add +114.7%
VEEV Veeva Systems Inc. Class A 0.35% 3,579 $629K New
CCJ Cameco Corp. 0.31% 5,181 $563K Add +76.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,256 $547K Reduce -0.2%
SNOW Snowflake Inc. 0.27% 3,276 $494K Add +496.7%
CVX Chevron Corp. 0.27% 2,365 $489K Add +27.0%
SLV iShares Silver Trust 0.26% 7,018 $478K Reduce -30.6%
IXUS iShares Core Intl Stock ETF 0.26% 5,439 $471K No change
SYK Stryker Corp. 0.25% 1,362 $448K Reduce -1.3%
PDBC Invesco Optimum Yield Divers 0.22% 22,892 $396K Add +1479.8%
ADI Analog Devices Inc. 0.21% 1,206 $384K Add +0.6%
OUNZ Vaneck Merk Gold ETF 0.20% 8,236 $371K No change
LRCX Lam Research Corp. 0.20% 1,704 $364K Add +20.8%
IWM iShares Russell 2000 ETF 0.19% 1,396 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,961 $339K Add +1.2%
NFLX Netflix Inc. 0.19% 3,500 $337K Reduce -59.1%
LITE Lumentum Holdings Inc. 0.18% 455 $320K Reduce -24.8%
SCHD Schwab US DVD Equity ETF 0.18% 10,373 $318K Add +4.8%
NOW ServiceNow Inc. 0.17% 2,875 $301K Reduce -57.5%
GCAL Dynamic California Muni ETF 0.16% 5,900 $299K No change
BSX Boston Scientific Corp. 0.16% 4,577 $287K Reduce -35.9%
VIG Vanguard Dividend Apprec ETF 0.16% 1,321 $284K No change
DEA Easterly Government Properti 0.16% 13,145 $282K Add +16.9%
AGG iShares Core U.S. Aggregate 0.15% 2,726 $271K Reduce -0.3%
UBER Uber Technologies Inc. 0.14% 3,653 $263K Reduce -67.6%
BA The Boeing Co. 0.14% 1,307 $260K Add +410.6%
IWF iShares Russell 1000 Growth 0.14% 606 $258K No change
GS Goldman Sachs Group Inc. 0.14% 296 $250K Reduce -2.6%
CRM Salesforce Inc. 0.13% 1,309 $244K Reduce -0.6%
BLK BlackRock Inc. 0.13% 254 $244K Reduce -58.4%
PLTR Palantir Technologies Inc. Class A 0.13% 1,662 $243K Add +233.1%
XOM Exxon Mobil Corp. 0.13% 1,369 $232K Add +6.3%
IBRX Immunitybio Inc. 0.13% 30,274 $232K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,285 $230K No change
INTU Intuit Inc. 0.12% 523 $226K Add +0.4%
VGT Vanguard Info Tech ETF 0.12% 318 $222K No change
RDDT Reddit Inc. Class A 0.12% 1,609 $217K Add +4.3%
BROS Dutch Bros Inc. Class A 0.12% 4,253 $215K Add +487.4%
LHX L3HARRIS Technologies Inc. 0.12% 621 $214K Add +0.3%
MUB iShares National Muni Bond E 0.11% 1,927 $205K No change
IEI iShares 3-7 Year Treasury Bo 0.10% 1,578 $187K No change
AIRR First Trust Rba American Ind 0.10% 1,649 $183K Add +39.6%
MA Mastercard Inc. Class A 0.10% 364 $182K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 538 $172K Reduce -2.7%
CAT Caterpillar Inc. 0.09% 239 $169K Add +3.0%
BMOP BNY Meln Munipl Opp ETF 0.09% 6,792 $167K New
RDNT Radnet Inc. 0.09% 2,986 $167K Add +4.3%
GEV GE Vernova Inc. 0.09% 191 $167K Add +51.6%
HPE Hewlett Packard Enterprise 0.09% 6,908 $164K No change
IVV iShares Core S&P 500 ETF 0.09% 251 $164K No change
ORCL Oracle Corp. 0.09% 1,072 $158K Reduce -90.7%
INTC Intel Corp. 0.09% 3,568 $157K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 765 $150K Reduce -8.9%
NDAQ Nasdaq Inc. 0.08% 1,768 $150K No change
EME Emcor Group Inc. 0.08% 202 $149K No change
AOR iShares Core 60/40 Balanced 0.08% 2,310 $149K Reduce -1.6%
USIG iShares Broad Usd Investment 0.08% 2,899 $149K No change
VRT Vertiv Holdings Co. Class A 0.08% 582 $146K Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 4,105 $140K Add +17.7%
XBI SS SPDR S&P Biotech ETF 0.08% 1,091 $139K No change
IVW iShares S&P 500 Growth ETF 0.07% 1,200 $136K Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 1,430 $133K No change
HON Honeywell International Inc. 0.07% 573 $130K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,631 $128K Add +0.1%
MPC Marathon Petroleum Corp. 0.07% 512 $125K Reduce -8.9%
IWD iShares Russell 1000 Value E 0.07% 583 $125K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 285 $124K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 2,448 $124K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,411 $124K Add +1.4%
DASH DoorDash Inc. Class A 0.07% 819 $123K Reduce -53.8%
ABNB Airbnb Inc. Class A 0.07% 970 $122K Add +5.8%
VOTE TCW Transform 500 ETF 0.07% 1,551 $118K No change
OKLO Oklo Inc. 0.06% 2,361 $117K Add +4.1%
NOC Northrop Grumman Corp. 0.06% 170 $116K Add +1.2%
EPD Enterprise Products Partners 0.06% 2,997 $113K Add +0.1%
IDV iShares International Select 0.06% 2,650 $113K No change
NBIX Neurocrine Biosciences Inc. 0.06% 831 $109K No change
CACI Caci International Inc. Class A 0.06% 199 $108K New
SOFI Sofi Technologies Inc. 0.06% 6,600 $105K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 935 $104K No change
RSP Invesco S&P 500 Equal Weight 0.06% 541 $104K No change
SCHG Schwab US Large-Cap Growth 0.06% 3,564 $104K Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.06% 5,000 $104K No change
IQV Iqvia Holdings Inc. 0.06% 605 $103K No change
LEU Centrus Energy Corp. Class A 0.06% 594 $103K No change
ETN Eaton Corp. PLC 0.06% 286 $102K Add +7.9%
GDLC Grayscale Coindesk 5 ETF 0.06% 3,270 $102K No change
DXCM Dexcom Inc. 0.06% 1,600 $100K Reduce -0.1%
JNJ Johnson & Johnson 0.06% 408 $100K Add +7.4%
XNIEX Virtus Equity & Convertible 0.05% 4,248 $99K No change
IBB iShares Biotechnology ETF 0.05% 580 $98K Reduce -30.3%
XEL Xcel Energy Inc. 0.05% 1,225 $97K Add +0.3%
O Realty Income Corp. 0.05% 1,571 $96K Add +23.3%
T AT&T Inc. 0.05% 3,189 $92K Add +11.3%
ATI Ati Inc. 0.05% 630 $92K Add +2000.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 268 $91K Add +8.5%
SDVY First Trust Smid Cap Rising 0.05% 2,274 $90K Add +11.0%
VZ Verizon Communications Inc. 0.05% 1,757 $88K Add +7.7%
LNG Cheniere Energy Inc. 0.05% 300 $85K New
PFE Pfizer Inc. 0.05% 2,976 $84K Add +0.5%
UNH Unitedhealth Group Inc. 0.04% 301 $81K Add +2.0%
TOST Toast Inc. Class A 0.04% 3,000 $80K Add +200.0%
PM Philip Morris International 0.04% 480 $79K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 3,063 $78K Add +0.8%
MO Altria Group Inc. 0.04% 1,182 $78K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 991 $78K No change
BABA Alibaba Group Holding-SP ADR 0.04% 621 $78K No change
WTAI Wisdomtree AI and Innovation 0.04% 2,727 $77K Add +14.2%
ITA iShares U.S. Aerospace & Def 0.04% 347 $76K Add +121.0%
ET Energy Transfer LP 0.04% 3,885 $75K Reduce -1.3%
RMD Resmed Inc. 0.04% 320 $72K No change
EQT Eqt Corp. 0.04% 1,122 $71K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,111 $71K No change
IWP iShares Russell Mid-Cap Grow 0.04% 529 $68K Reduce -5.2%
BNL Broadstone Net Lease Inc. 0.04% 3,650 $67K Add +29.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 49 $65K Add +206.3%
COP Conocophillips 0.04% 488 $64K Reduce -39.5%
KVUE Kenvue Inc. 0.04% 3,711 $64K Reduce -11.8%
WWD Woodward Inc. 0.04% 178 $64K No change
EMB iShares JP Morgan Usd Emergi 0.03% 664 $62K No change
BX Blackstone Inc. 0.03% 541 $62K Add +20.0%
ORA Ormat Technologies Inc. 0.03% 550 $62K Add +83.3%
WMB Williams Cos Inc. 0.03% 843 $61K Add +90.3%
GLW Corning Inc. 0.03% 450 $61K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 127 $61K Add +6.7%
FCX Freeport-McMoran Inc. 0.03% 1,007 $59K Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 440 $58K No change
RDVY First Trust Rising Dividend 0.03% 854 $58K Add +19.4%
WPC WP Carey Inc. 0.03% 836 $57K Add +28.8%
EMR Emerson Electric Co. 0.03% 431 $56K Reduce -6.5%
BTC Grayscale Bitcoin Mini ETF 0.03% 1,839 $55K No change
MIR Mirion Technologies Inc. 0.03% 2,915 $54K Add +115.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 961 $53K Add +269.6%
PODD Insulet Corp. 0.03% 253 $53K No change
CVE Cenovus Energy Inc. 0.03% 2,000 $53K New
CSQ Calamos Strat TTL RTRN FND 0.03% 3,090 $53K No change
TRV The Travelers Cos Inc. 0.03% 178 $52K Reduce -16.0%
BSJT Invesco Bulletshares 2029 HY 0.03% 2,438 $51K Add +143.8%
BKR Baker Hughes Co. 0.03% 840 $51K No change
VT Vanguard Tot World STK ETF 0.03% 370 $51K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 608 $51K No change
AROC Archrock Inc. 0.03% 1,467 $51K No change
LMT Lockheed Martin Corp. 0.03% 84 $51K Add +6.3%
NET Cloudflare Inc. Class A 0.03% 245 $51K Add +444.4%
OXY Occidental Petroleum Corp. 0.03% 765 $50K Reduce -16.4%
JCI Johnson Controls Internation 0.03% 378 $50K No change
OGE Oge Energy Corp. 0.03% 1,023 $49K Add +1.0%
BSJS Invesco Bulletshares 2028 HY 0.03% 2,206 $48K Add +48.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,134 $47K Add +366.7%
CVS CVS Health Corp. 0.03% 651 $47K No change
EEM iShares MSCI Emerging Market 0.03% 822 $47K Add +273.6%
ISRG Intuitive Surgical Inc. 0.03% 101 $47K No change
NKE Nike Inc. Class B 0.03% 880 $46K Reduce -67.4%
UPS United Parcel Service Class B 0.02% 455 $45K Reduce -7.0%
NVTS Navitas Semiconductor Corp. 0.02% 5,000 $44K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 452 $44K Reduce -0.7%
LOW Lowe's Cos Inc. 0.02% 184 $43K No change
ESBA Empire State Realty Op LP-Es 0.02% 8,603 $43K No change
CF CF Industries Holdings Inc. 0.02% 332 $43K No change
CSR Centerspace 0.02% 748 $43K No change
ARM Arm Holdings PLC-ADR 0.02% 284 $43K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 91 $42K Add +122.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 792 $42K No change
STX Seagate Technology Holdings 0.02% 106 $42K Reduce -48.5%
B Barrick Mining Corp. 0.02% 1,000 $41K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 2,110 $40K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $40K No change
BMY Bristol-Myers Squibb Co. 0.02% 654 $40K Reduce -1.8%
AHR American Healthcare REIT Inc. 0.02% 832 $39K No change
PSX Phillips 66 0.02% 214 $39K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,371 $39K Add +17.2%
MP MP Materials Corp. 0.02% 806 $39K No change
IWR iShares Russell Mid-Cap ETF 0.02% 399 $39K No change
KMI Kinder Morgan Inc. 0.02% 1,141 $38K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 723 $38K No change
FALN iShares Fallen Angels ETF 0.02% 1,417 $38K Add +0.9%
MPLX MPLX LP 0.02% 659 $38K Add +107.9%
TIGO Millicom Intl Cellular S.A. 0.02% 500 $37K New
SBUX Starbucks Corp. 0.02% 415 $37K Reduce -8.4%
STRL Sterling Infrastructure Inc. 0.02% 90 $37K Add +32.4%
UUUU Energy Fuels Inc. 0.02% 2,000 $37K No change
IBIT iShares Bitcoin Trust ETF 0.02% 944 $36K Reduce -9.1%
BMNR Bitmine Immersion Technologi 0.02% 1,830 $36K No change
GATX Gatx Corp. 0.02% 212 $36K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 707 $35K Add +0.7%
ARCC Ares Capital Corp. 0.02% 1,954 $35K Add +2.7%
R Ryder System Inc. 0.02% 170 $35K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 287 $34K No change
ETH Grayscale Ethereum Staking M 0.02% 1,710 $34K No change
MET Metlife Inc. 0.02% 474 $34K No change
TDY Teledyne Technologies Inc. 0.02% 55 $33K No change
GSAT Globalstar Inc. 0.02% 500 $33K New
FTCA Franklin Ca Muni Inc. ETF 0.02% 4,548 $33K No change
MPWR Monolithic Power Systems Inc. 0.02% 30 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
ITW Illinois Tool Works 0.02% 125 $33K No change
BSJR Invesco Bulletshares 2027 HY 0.02% 1,445 $32K No change
RGA Reinsurance Group of America 0.02% 158 $32K No change
QUAL iShares MSCI USA Quality Fac 0.02% 168 $32K No change
MSGS Madison Square Garden Sports 0.02% 100 $32K New
LTBR Lightbridge Corp. 0.02% 3,000 $32K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,975 $31K Add +325.0%
KEY Keycorp 0.02% 1,542 $31K No change
RSG Republic Services Inc. 0.02% 140 $31K No change
GCOW Pacer Global Cash Cows Divid 0.02% 663 $31K No change
TWLO Twilio Inc. Class A 0.02% 243 $31K Add +4.3%
FCFS Firstcash Holdings Inc. 0.02% 161 $30K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,101 $30K Add +96.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 307 $30K No change
AOM iShares Core 40/60 Moderate 0.02% 632 $30K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 2,603 $29K No change
TQQQ Proshares Ultrapro QQQ 0.02% 702 $29K No change
APO Apollo Global Management Inc. 0.02% 262 $29K Add +1.9%
STAG Stag Industrial Inc. 0.02% 787 $28K No change
ALB Albemarle Corp. 0.02% 157 $28K No change
ENB Enbridge Inc. 0.02% 515 $28K Reduce -12.7%
LRGF iShares US Equity Factor ETF 0.02% 420 $28K No change
AKAM Akamai Technologies Inc. 0.02% 240 $28K No change
SKYY First Trust Cloud Computing 0.02% 250 $27K New
GSY Invesco Ultra Short Duration 0.01% 543 $27K New
JEPI JPMorgan Equity Premium Inco 0.01% 479 $27K New
LMBS First Trust Low Duration Opp 0.01% 540 $27K New
VNOM Viper Energy Inc. Class A 0.01% 563 $26K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 611 $26K Add +5.0%
CMI Cummins Inc. 0.01% 48 $26K Add +33.3%
HII Huntington Ingalls Industrie 0.01% 67 $25K No change
MSIF MSC Income Fund Inc. 0.01% 2,076 $25K Add +50.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $25K No change
COF Capital One Financial Corp. 0.01% 138 $25K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,589 $25K Reduce -49.9%
WBS Webster Financial Corp. 0.01% 361 $25K No change
AHRT Ah Realty Trust Inc. 0.01% 4,538 $25K Add +353.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 496 $25K Add +1.0%
ICE Intercontinental Exchange Inc. 0.01% 157 $25K No change
DON Wisdomtree US Midcap Dividen 0.01% 450 $24K No change
SHAK Shake Shack Inc. Class A 0.01% 266 $24K No change
CMG Chipotle Mexican Grill Inc. 0.01% 735 $24K Add +5.5%
DTE DTE Energy Company 0.01% 157 $23K Add +67.0%
VFC VF Corp. 0.01% 1,321 $22K No change
WEC WEC Energy Group Inc. 0.01% 193 $22K No change
DRS Leonardo DRS Inc. 0.01% 500 $22K New
D Dominion Energy Inc. 0.01% 360 $22K No change
AMP Ameriprise Financial Inc. 0.01% 50 $22K No change
BETA Beta Technologies Inc. Class A 0.01% 1,493 $22K No change
NEE Nextera Energy Inc. 0.01% 229 $21K No change
SO The Southern Co. 0.01% 220 $21K Reduce -4.3%
AOS Smith (a.o.) Corp. 0.01% 319 $21K No change
P Everpure Inc. Class A 0.01% 354 $21K No change
RBLX Roblox Corp. Class A 0.01% 369 $21K Reduce -38.5%
GILD Gilead Sciences Inc. 0.01% 149 $21K No change
WELL Welltower Inc. 0.01% 105 $21K No change
LIN Linde PLC 0.01% 41 $20K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 1,410 $20K New
OHI Omega Healthcare Investors 0.01% 460 $20K Add +24.3%
ADP Automatic Data Processing 0.01% 99 $20K Add +39.4%
DLR Digital Realty Trust Inc. 0.01% 110 $20K Reduce -40.2%
SRE Sempra 0.01% 204 $20K No change
CBRE CBRE Group Inc. Class A 0.01% 146 $20K Add +31.5%
HR Healthcare Realty Trust Inc. 0.01% 1,161 $20K No change
GIS General Mills Inc. 0.01% 525 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 82 $19K No change
UFPT Ufp Technologies Inc. 0.01% 100 $19K No change
GPCR Structure Therapeutics Inc. 0.01% 400 $19K No change
CMCSA Comcast Corp. Class A 0.01% 667 $19K Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K Add +724.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 290 $19K No change
MTDR Matador Resources Co. 0.01% 300 $19K Reduce -25.0%
TMC TMC the Metals Co. Inc. 0.01% 4,000 $19K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 350 $19K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 527 $19K No change
FIXD First Trust Smith Opportunis 0.01% 425 $19K Add +42400.0%
NI Nisource Inc. 0.01% 395 $18K No change
UCON First Trust Smith Unconstrai 0.01% 735 $18K New
UPBD Upbound Group Inc. 0.01% 1,000 $18K No change
CLS Celestica Inc. 0.01% 64 $18K Reduce -3.0%
DE Deere & Co. 0.01% 32 $18K Add +68.4%
MOG.A Moog Inc. Class A 0.01% 61 $18K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 1,500 $18K New
KEYS Keysight Technologies Inc. 0.01% 63 $18K No change
NE Noble Corp. PLC 0.01% 360 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 59 $18K No change
FDN First Trust DJ Internet Ind 0.01% 75 $18K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,500 $17K New
RITM Rithm Capital Corp. 0.01% 1,816 $17K Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 105 $17K Add +5.0%
SLI Standard Lithium Ltd. 0.01% 5,000 $17K No change
CBT Cabot Corp. 0.01% 226 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 164 $17K New
CGW Invesco S&P Global Water Ind 0.01% 265 $17K Add +69.9%
LDUR PIMCO Enhanced Low Duration 0.01% 176 $17K New
MDLZ Mondelez International Inc. Class A 0.01% 286 $16K No change
PAAS Pan American Silver Corp. 0.01% 300 $16K No change
BBY Best Buy Co. Inc. 0.01% 253 $16K Reduce -47.0%
HAL Halliburton Co. 0.01% 415 $16K No change
NXT Nextpower Inc. 0.01% 133 $16K No change
FDX FedEx Corp. 0.01% 45 $16K No change
SYM Symbotic Inc. 0.01% 300 $16K No change
FCG First Trust Natural Gas ETF 0.01% 502 $16K New
FXL First Trust Technology Alpha 0.01% 100 $16K New
AMT American Tower Corp. 0.01% 92 $16K Add +12.2%
PNC PNC Financial Services Group 0.01% 76 $16K No change
DVN Devon Energy Corp. 0.01% 314 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 343 $16K Add +14.3%
NEM Newmont Corp. 0.01% 145 $16K Reduce -67.3%
FN Fabrinet 0.01% 30 $16K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 337 $16K Reduce -5.9%
C Citigroup Inc. 0.01% 137 $15K No change
FTC First Trust Large Cap Growth 0.01% 100 $15K New
GFF Griffon Corp. 0.01% 212 $15K No change
EWC iShares MSCI Canada ETF 0.01% 279 $15K New
PH Parker Hannifin Corp. 0.01% 17 $15K No change
EOG EOG Resources Inc. 0.01% 105 $15K No change
XLK SS Technology Select Sector 0.01% 114 $15K No change
USAR USA Rare Earth Inc. 0.01% 1,000 $15K New
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $15K No change
LEAD Siren Divcon Leaders Dividen 0.01% 193 $15K Add +2.7%
UL Unilever PLC-Sponsored ADR 0.01% 259 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $15K No change
OEF iShares S&P 100 ETF 0.01% 46 $15K New
SUN Sunoco LP 0.01% 224 $15K Add +27.3%
XYZ Block Inc. 0.01% 240 $14K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $14K No change
PLD Prologis Inc. 0.01% 109 $14K Add +58.0%
EXPE Expedia Group Inc. 0.01% 62 $14K No change
CDP Copt Defense Properties 0.01% 467 $14K No change
XLV SS Health Care Select Sector 0.01% 97 $14K No change
SPG Simon Property Group Inc. 0.01% 76 $14K No change
BXP BXP Inc. 0.01% 271 $14K Reduce -3.6%
WDAY Workday Inc. Class A 0.01% 108 $14K No change
NTAP Netapp Inc. 0.01% 137 $14K No change
ECL Ecolab Inc. 0.01% 52 $14K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 202 $14K No change
MINT PIMCO Enhanced Short Maturit 0.01% 137 $14K Add +37.0%
PHIN Phinia Inc. 0.01% 201 $14K No change
DGX Quest Diagnostics Inc. 0.01% 70 $14K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 738 $14K New
URA Global X Uranium ETF 0.01% 282 $14K No change
TMUS T-Mobile US Inc. 0.01% 65 $14K No change
MMM 3M Co. 0.01% 94 $14K No change
IWN iShares Russell 2000 Value E 0.01% 72 $14K No change
ADBE Adobe Inc. 0.01% 56 $14K Reduce -60.6%
SMLF iShares US Smallcap Equity F 0.01% 180 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 180 $14K Add +0.6%
IVE iShares S&P 500 Value ETF 0.01% 64 $14K No change
IWO iShares Russell 2000 Growth 0.01% 43 $13K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 213 $13K Add +88.5%
XLY SS Consumer Disc Select Sect 0.01% 120 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 250 $13K No change
MAA Mid-America Apartment Comm 0.01% 105 $13K No change
VMC Vulcan Materials Co. 0.01% 47 $13K No change
WFC Wells Fargo & Co. 0.01% 160 $13K No change
AEP American Electric Power 0.01% 97 $13K Add +44.8%
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 260 $13K No change
FAF First American Financial 0.01% 210 $13K No change
PPA Invesco Aerospace & Defense 0.01% 75 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
SNPS Synopsys Inc. 0.01% 31 $12K Reduce -43.6%
MOD Modine Manufacturing Co. 0.01% 56 $12K No change
RY Royal Bank of Canada 0.01% 75 $12K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $12K No change
BIRK Birkenstock Holding PLC 0.01% 327 $12K Add +58.0%
CHDN Churchill Downs Inc. 0.01% 130 $12K Reduce -49.8%
ED Consolidated Edison Inc. 0.01% 102 $12K No change
OKTA Okta Inc. 0.01% 146 $11K No change
FSSL FS Specialty Lending Fund 0.01% 916 $11K No change
EW Edwards Lifesciences Corp. 0.01% 141 $11K No change
ASTS Ast Spacemobile Inc. 0.01% 136 $11K No change
TRFM Aam Transformers ETF 0.01% 242 $11K New
GMED Globus Medical Inc. Class A 0.01% 130 $11K No change
PAA Plains All Amer Pipeline LP 0.01% 500 $11K No change
LPLA LPL Financial Holdings Inc. 0.01% 37 $11K Reduce -11.9%
IQLT iShares MSCI International Q 0.01% 240 $11K No change
FIX Comfort Systems USA Inc. 0.01% 8 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 63 $11K Add +14.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 209 $11K No change
NMAX Newsmax Inc. 0.01% 2,100 $11K No change
SOLS Solstice Adv Materials Inc. 0.01% 142 $11K No change
HLI Houlihan Lokey Inc. 0.01% 75 $11K No change
BDX Becton Dickinson and Co. 0.01% 68 $11K Reduce -6.8%
XLE SS Energy Select Sector 0.01% 174 $11K Add +1350.0%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $11K No change
SNA Snap-on Inc. 0.01% 29 $11K No change
SGDM Sprott Gold Miners ETF 0.01% 139 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 65 $10K Add +12.1%
VLO Valero Energy Corp. 0.01% 42 $10K No change
DRI Darden Restaurants Inc. 0.01% 53 $10K No change
AZN Astrazeneca PLC 0.01% 52 $10K Reduce -1.9%
ZWS Zurn Elkay Water Solutions C 0.01% 226 $10K No change
KMB Kimberly-Clark Corp. 0.01% 105 $10K Add +40.0%
CRUS Cirrus Logic Inc. 0.01% 70 $10K No change
IDXX Idexx Laboratories Inc. 0.01% 18 $10K Reduce -21.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 1,000 $10K New
USHY iShares Broad Usd High Yield 0.01% 272 $10K No change
VPU Vanguard Utilities ETF 0.01% 50 $10K New
MAIN Main Street Capital Corp. 0.01% 187 $10K No change
TMO Thermo Fisher Scientific Inc. 0.01% 20 $10K Reduce -28.6%
EQIX Equinix Inc. 0.01% 10 $10K No change
VYM Vanguard High DVD Yield ETF 0.01% 65 $10K Add +109.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $10K No change
COKE Coca-Cola Consolidated Inc. 0.01% 50 $10K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 250 $10K Add +42.9%
GME Gamestop Corp. Class A 0.01% 410 $9K No change
NCA Nuveen California Muni Val 0.01% 1,000 $9K New
LIT Global X Lithium & Battery T 0.01% 125 $9K No change
HLN Haleon PLC-ADR 0.01% 916 $9K No change
BWA Borgwarner Inc. 0.01% 168 $9K No change
GM General Motors Co. 0.01% 121 $9K No change
TFC Truist Financial Corp. 0.00% 195 $9K No change
MFC Manulife Financial Corp. 0.00% 260 $9K Reduce -72.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $9K No change
BTE Baytex Energy Corp. 0.00% 2,000 $9K No change
NRG NRG Energy Inc. 0.00% 61 $9K No change
DELL Dell Technologies -C 0.00% 54 $9K No change
USXF iShares ESG Advance MSCI USA 0.00% 160 $9K No change
VMI Valmont Industries 0.00% 22 $9K No change
VST Vistra Corp. 0.00% 58 $9K Reduce -32.6%
HXL Hexcel Corp. 0.00% 107 $9K No change
MCHP Microchip Technology Inc. 0.00% 134 $9K Add +8.1%
POWL Powell Industries Inc. 0.00% 16 $9K Add +166.7%
AVY Avery Dennison Corp. 0.00% 50 $9K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 735 $9K No change
ETHE Grayscale Ethereum Staking E 0.00% 500 $9K No change
RMBS Rambus Inc. 0.00% 99 $9K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 261 $9K Add +0.4%
EMGF iShares Emerging Markets Equ 0.00% 140 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $8K No change
CARR Carrier Global Corp. 0.00% 147 $8K No change
GOOD Gladstone Commercial Corp. 0.00% 722 $8K Reduce -0.1%
HOLX Hologic Inc. 0.00% 109 $8K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $8K No change
HALO Halozyme Therapeutics Inc. 0.00% 125 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 103 $8K No change
HEZU iShares Currency Hedged MSCI 0.00% 182 $8K No change
ARW Arrow Electronics Inc. 0.00% 55 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $8K No change
WGS Genedx Holdings Corp. 0.00% 122 $8K New
DHI D.R. Horton Inc. 0.00% 57 $8K No change
PFF iShares Preferred & Income S 0.00% 255 $8K No change
NIO Nio Inc. - ADR 0.00% 1,262 $8K No change
KKR KKR & Co. Inc. 0.00% 82 $8K Add +13.9%
SFBS Servisfirst Bancshares Inc. 0.00% 104 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 92 $8K No change
AAON Aaon Inc. 0.00% 91 $8K No change
AVB Avalonbay Communities Inc. 0.00% 46 $8K No change
DXC DXC Technology Co. 0.00% 591 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 155 $7K No change
FTSL First Trust Senior Loan ETF 0.00% 162 $7K New
GLTR Abrdn Precious Metals Basket 0.00% 33 $7K New
SCHF Schwab Intl Equity ETF 0.00% 290 $7K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 77 $7K No change
MIDD Middleby Corp. 0.00% 53 $7K No change
TD Toronto-Dominion Bank 0.00% 75 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K Reduce -97.1%
EIX Edison International 0.00% 95 $7K No change
EVH Evolent Health Inc. Class A 0.00% 3,000 $7K No change
LPG Dorian LPG Ltd. 0.00% 200 $7K No change
TTC Toro Co. 0.00% 73 $7K No change
Q Qnity Electronics Inc. 0.00% 59 $7K No change
APPF Appfolio Inc. Class A 0.00% 43 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $7K No change
FITB Fifth Third Bancorp 0.00% 144 $7K Add +105.7%
EPAC Enerpac Tool Group Corp. 0.00% 183 $7K No change
WTFC Wintrust Financial Corp. 0.00% 48 $7K No change
EXP Eagle Materials Inc. 0.00% 35 $7K No change
IAU iShares Gold Trust 0.00% 75 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $7K No change
MAR Marriott International Class A 0.00% 20 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 247 $6K No change
RKLB Rocket Lab Corp. 0.00% 100 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 64 $6K No change
IHI iShares U.S. Medical Devices 0.00% 120 $6K No change
PEG Public Service Enterprise GP 0.00% 79 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $6K No change
STT State Street Corp. 0.00% 50 $6K No change
RBA RB Global Inc. 0.00% 66 $6K No change
DAL Delta Air Lines Inc. 0.00% 95 $6K Add +90.0%
CSX CSX Corp. 0.00% 153 $6K No change
TFIN Triumph Financial Inc. 0.00% 105 $6K No change
INDA iShares MSCI India ETF 0.00% 133 $6K No change
SON Sonoco Products Co. 0.00% 115 $6K No change
BOX Box Inc. Class A 0.00% 259 $6K No change
ARES Ares Management Corp. Class A 0.00% 56 $6K Add +9.8%
FIGS Figs Inc. Class A 0.00% 410 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $6K Add +120.0%
SMCI Super Micro Computer Inc. 0.00% 265 $6K Add +8.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
DD Dupont DE Nemours Inc. 0.00% 130 $6K No change
COHR Coherent Corp. 0.00% 25 $6K No change
PGR Progressive Corp. 0.00% 30 $6K Reduce -14.3%
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
USPH U.S. Physical Therapy Inc. 0.00% 78 $6K No change
ALH Alliance Laundry Holdings Inc. 0.00% 281 $6K No change
RJF Raymond James Financial Inc. 0.00% 40 $6K No change
JOBY Joby Aviation Inc. 0.00% 700 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $6K No change
ON On Semiconductor 0.00% 93 $6K No change
AMLP Alerian MLP ETF 0.00% 109 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $6K Add +480.0%
SBAC SBA Communications Corp. 0.00% 33 $6K Add +17.9%
ULS Ul Solutions Inc. Class A 0.00% 65 $6K No change
INSM Insmed Inc. 0.00% 34 $6K No change
CL Colgate-Palmolive Co. 0.00% 65 $6K No change
QGEN Qiagen N.V. 0.00% 138 $6K Reduce -0.5%
ALLE Allegion PLC 0.00% 38 $6K No change
EA Electronic Arts Inc. 0.00% 27 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 16 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $5K No change
QS Quantumscape Corp. 0.00% 850 $5K No change
SMR Nuscale Power Corp. 0.00% 500 $5K Reduce -95.9%
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K No change
XLI SS Industrial Select Sector 0.00% 33 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 158 $5K Add +31.7%
NDSN Nordson Corp. 0.00% 20 $5K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 107 $5K No change
ADC Agree Realty Corp. 0.00% 70 $5K New
HODL Vaneck Bitcoin ETF 0.00% 269 $5K No change
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
ROL Rollins Inc. 0.00% 96 $5K No change
ATMU Atmus Filtration Technologie 0.00% 90 $5K No change
GTY Getty Realty Corp. 0.00% 160 $5K New
REET iShares Global REIT ETF 0.00% 200 $5K No change
BND Vanguard Total Bond Market 0.00% 68 $5K No change
AWP Abrdn Global Premier Propert 0.00% 450 $5K Reduce -0.4%
PGX Invesco Preferred ETF 0.00% 453 $5K No change
AIG American International Group 0.00% 65 $5K No change
UDR Udr Inc. 0.00% 144 $5K Reduce -0.7%
WSR Whitestone REIT 0.00% 300 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $5K No change
MAS Masco Corp. 0.00% 80 $5K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $5K No change
HPQ HP Inc. 0.00% 250 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 26 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $5K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 50 $5K New
OPEN Opendoor Technologies Inc. 0.00% 1,000 $5K No change
PSA Public Storage 0.00% 17 $5K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $5K No change
MTZ Mastec Inc. 0.00% 14 $5K New
ESAB Esab Corp. 0.00% 46 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
DJT Trump Media & Technology Gro 0.00% 475 $4K No change
ELV Elevance Health Inc. 0.00% 15 $4K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 58 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
ACM Aecom 0.00% 51 $4K No change
VDE Vanguard Energy ETF 0.00% 25 $4K New
EFX Equifax Inc. 0.00% 24 $4K No change
QTUM Defiance Quantum ETF 0.00% 40 $4K No change
COO The Cooper Cos Inc. 0.00% 60 $4K No change
NCNO Ncino Inc. 0.00% 286 $4K No change
PPG PPG Industries Inc. 0.00% 40 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 46 $4K No change
SAIA Saia Inc. 0.00% 12 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -50.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 70 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 167 $4K No change
FTNT Fortinet Inc. 0.00% 50 $4K Reduce -58.7%
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K No change
WDC Western Digital Corp. 0.00% 15 $4K No change
AXSM Axsome Therapeutics Inc. 0.00% 24 $4K No change
ARMK Aramark 0.00% 100 $4K No change
BFAM Bright Horizons Family Solut 0.00% 49 $4K Add +53.1%
CI The Cigna Group 0.00% 15 $4K No change
WSO Watsco Inc. 0.00% 11 $4K No change
GCT Gigacloud Technology Inc. Class A 0.00% 88 $4K New
IBP Installed Building Products 0.00% 15 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
NSSC Napco Security Technologies 0.00% 100 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $4K No change
TTAN Servicetitan Inc. Class A 0.00% 62 $4K Add +55.0%
PTLO Portillo's Inc. Class A 0.00% 741 $4K Reduce -23.2%
ZTS Zoetis Inc. 0.00% 33 $4K Reduce -5.7%
FCN Fti Consulting Inc. 0.00% 22 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 127 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 76 $4K New
PPL PPL Corp. 0.00% 100 $4K No change
SLDP Solid Power Inc. 0.00% 1,250 $4K No change
VNLA Janus Henderson Short Durati 0.00% 76 $4K New
LII Lennox International Inc. 0.00% 8 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
PTGX Protagonist Therapeutics Inc. 0.00% 35 $4K No change
APH Amphenol Corp. Class A 0.00% 29 $4K Add +45.0%
ARKK ARK Innovation ETF 0.00% 54 $4K No change
FTSM First Trust Enh Short Mat FD 0.00% 61 $4K New
BTSG Brightspring Health Services 0.00% 85 $4K No change
EGP Eastgroup Properties Inc. 0.00% 19 $4K No change
THO Thor Industries Inc. 0.00% 44 $4K No change
BOND PIMCO Active Bond Exchange-T 0.00% 38 $4K New
DIOD Diodes Inc. 0.00% 51 $3K No change
MRSH Marsh & McLennan Cos 0.00% 20 $3K No change
DFH Dream Finders Homes Inc. Class A 0.00% 249 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K No change
MSA Msa Safety Inc. 0.00% 21 $3K No change
SCCO Southern Copper Corp. 0.00% 20 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
SYY Sysco Corp. 0.00% 48 $3K No change
SPGI S&P Global Inc. 0.00% 8 $3K Reduce -99.2%
TRMB Trimble Inc. 0.00% 52 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
OLED Universal Display Corp. 0.00% 36 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 33 $3K Add +73.7%
DGRO iShares Core Dividend Growth 0.00% 46 $3K Reduce -32.4%
ENSG The Ensign Group Inc. 0.00% 16 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 29 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $3K No change
OKE Oneok Inc. 0.00% 35 $3K Add +16.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K No change
XPO Xpo Inc. 0.00% 16 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 600 $3K Add +50.0%
POOL Pool Corp. 0.00% 15 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 129 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 84 $3K Reduce -33.9%
SCHA Schwab US Small-Cap ETF 0.00% 101 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K No change
NLY Annaly Capital Management Inc. 0.00% 137 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 119 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 28 $3K Add +100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 11 $3K No change
CRDO Credo Technology Group Holdi 0.00% 30 $3K Reduce -55.2%
GOLD Gold.com Inc. 0.00% 70 $3K No change
LVS Las Vegas Sands Corp. 0.00% 52 $3K Add +100.0%
NTRS Northern Trust Corp. 0.00% 20 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $3K Add +100.0%
EFV iShares MSCI Eafe Value ETF 0.00% 37 $3K Add +146.7%
ALGN Align Technology Inc. 0.00% 16 $3K New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 58 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K No change
RVLV Revolve Group Inc. Class A 0.00% 119 $3K No change
TBBB BBB Foods Inc. Class A 0.00% 76 $3K New
L Loews Corp. 0.00% 25 $3K No change
JBL Jabil Inc. 0.00% 10 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $3K No change
KBWB Invesco KBW Bank ETF 0.00% 33 $3K New
AVAV Aerovironment Inc. 0.00% 14 $3K No change
AIN Albany Intl Corp. Class A 0.00% 49 $3K No change
PSMT Pricesmart Inc. 0.00% 17 $3K No change
APA Apa Corp. 0.00% 60 $3K No change
SCUS Schwab Ultra-Short Inc. ETF 0.00% 100 $3K New
CHWY Chewy Inc. Class A 0.00% 93 $3K No change
DHR Danaher Corp. 0.00% 13 $2K Reduce -27.8%
KHC The Kraft Heinz Co. 0.00% 109 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 11 $2K No change
TGT Target Corp. 0.00% 20 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
WAT Waters Corp. 0.00% 8 $2K New
XXI Twenty One Capital Inc. Class A 0.00% 372 $2K No change
FSS Federal Signal Corp. 0.00% 22 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
PCAR Paccar Inc. 0.00% 20 $2K New
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
AVDV Avantis Intl S/C Value ETF 0.00% 23 $2K New
STEP Stepstone Group Inc. Class A 0.00% 48 $2K No change
VSAT Viasat Inc. 0.00% 50 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
CPB The Campbell's Company 0.00% 101 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
IP International Paper Co. 0.00% 63 $2K Add +270.6%
EXR Extra Space Storage Inc. 0.00% 17 $2K Reduce -37.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 46 $2K No change
AEE Ameren Corporation 0.00% 20 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
EXPO Exponent Inc. 0.00% 33 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
ITRI Itron Inc. 0.00% 24 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
FICO Fair Isaac Corp. 0.00% 2 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 139 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K Reduce -68.8%
TT Trane Technologies PLC 0.00% 5 $2K No change
PYPL PayPal Holdings Inc. 0.00% 46 $2K Reduce -67.6%
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
QUBT Quantum Computing Inc. 0.00% 301 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
MORN Morningstar Inc. 0.00% 12 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
ESTC Elastic NV 0.00% 38 $2K No change
HAS Hasbro Inc. 0.00% 20 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 70 $2K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 26 $2K New
CDW CDW Corp. 0.00% 15 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 68 $2K No change
FXI iShares China Large-Cap ETF 0.00% 50 $2K No change
AMCR Amcor PLC 0.00% 45 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 24 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
PYLD PIMCO Multisector Bond Actv 0.00% 66 $2K New
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
TMDX Transmedics Group Inc. 0.00% 17 $2K No change
CGNX Cognex Corp. 0.00% 34 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $2K No change
EXE Expand Energy Corp. 0.00% 15 $2K New
AFL Aflac Inc. 0.00% 15 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K Add +66.7%
TNL Travel + Leisure Co. 0.00% 22 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
WAB Wabtec Corp. 0.00% 6 $2K Reduce -14.3%
GEHC GE Healthcare Technology 0.00% 21 $1K No change
WES Western Midstream Partners L 0.00% 36 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
CPAY Corpay Inc. 0.00% 5 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
IRMD Iradimed Corp. 0.00% 15 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
TPR Tapestry Inc. 0.00% 10 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
SOLV Solventum Corp. 0.00% 21 $1K No change
OFLX Omega Flex Inc. 0.00% 44 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 19 $1K No change
MNDY Monday.com Ltd. 0.00% 19 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
CNC Centene Corp. 0.00% 40 $1K No change
LEN Lennar Corp. Class A 0.00% 15 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 10 $1K No change
PWP Perella Weinberg Partners 0.00% 70 $1K No change
FPX First Trust US Equity Opport 0.00% 8 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
TBLU Tortoise Global Water ETF 0.00% 25 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K New
NPO Enpro Inc. 0.00% 5 $1K No change
TRGP Targa Resources Corp. 0.00% 5 $1K Reduce -99.3%
INVH Invitation Homes Inc. 0.00% 50 $1K New
ACES Alps Clean Energy ETF 0.00% 37 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 100 $1K No change
CCI Crown Castle Inc. 0.00% 15 $1K New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 35 $1K New
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
BL Blackline Inc. 0.00% 32 $1K No change
HWM Howmet Aerospace Inc. 0.00% 5 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 90 $1K No change
PSN Parsons Corp. 0.00% 21 $1K No change
CHE Chemed Corp. 0.00% 3 $1K Reduce -50.0%
ETR Entergy Corp. 0.00% 10 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
ALL Allstate Corp. 0.00% 5 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 80 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 16 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 102 $953 No change
DDOG Datadog Inc. Class A 0.00% 8 $945 Reduce -20.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $945 No change
USFD US Foods Holding Corp. 0.00% 10 $923 No change
VWO Vanguard Ftse Emerging Marke 0.00% 17 $919 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 20 $918 New
BIIB Biogen Inc. 0.00% 5 $917 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $907 New
STLD Steel Dynamics Inc. 0.00% 5 $900 No change
VRNS Varonis Systems Inc. 0.00% 41 $881 No change
AGZ iShares Agency Bond ETF 0.00% 8 $878 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $870 New
MSI Motorola Solutions Inc. 0.00% 2 $868 No change
SWKS Skyworks Solutions Inc. 0.00% 16 $857 No change
MICC The Magnum Ice Cream Co. NV 0.00% 57 $853 No change
RGTI Rigetti Computing Inc. 0.00% 60 $843 No change
CTVA Corteva Inc. 0.00% 10 $838 No change
GDDY GoDaddy Inc. Class A 0.00% 10 $827 Add +100.0%
GENI Genius Sports Ltd. 0.00% 179 $793 No change
CMS CMS Energy Corp. 0.00% 10 $776 No change
WING Wingstop Inc. 0.00% 5 $775 No change
NTLA Intellia Therapeutics Inc. 0.00% 60 $770 No change
DVA Davita Inc. 0.00% 5 $769 New
FE Firstenergy Corp. 0.00% 15 $760 No change
CLSK Cleanspark Inc. 0.00% 89 $758 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $727 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $726 No change
NVEC Nve Corp. 0.00% 11 $721 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $711 No change
VSNT Versant Media Group Inc. 0.00% 19 $704 Reduce -30.3%
PCG P G & E Corp. 0.00% 40 $703 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 New
HIG Hartford Insurance Group Inc. 0.00% 5 $677 No change
TDC Teradata Corp. 0.00% 26 $667 No change
CPRT Copart Inc. 0.00% 20 $664 Reduce -60.0%
HUYA Huya Inc.-ADR 0.00% 200 $660 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $655 No change
BRO Brown & Brown Inc. 0.00% 10 $653 No change
DFEV Dimensional Emrg MRKT Val 0.00% 17 $609 New
PAYC Paycom Software Inc. 0.00% 5 $608 No change
DG Dollar General Corp. 0.00% 5 $594 No change
FLCB Franklin U.S. Core Bond ETF 0.00% 27 $581 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $568 New
LMND Lemonade Inc. 0.00% 9 $565 No change
GEN Gen Digital Inc. 0.00% 30 $565 New
AES AES Corp. 0.00% 40 $564 No change
AEON Aeon Biopharma Inc. 0.00% 567 $559 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $554 No change
WBD Warner Bros Discovery Inc. 0.00% 20 $550 No change
M Macy's Inc. 0.00% 30 $545 No change
MSCI MSCI Inc. 0.00% 1 $540 No change
MPT Medical Properties Trust Inc. 0.00% 112 $519 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $511 No change
MHK Mohawk Industries Inc. 0.00% 5 $493 No change
PRU Prudential Financial Inc. 0.00% 5 $489 No change
ADSK Autodesk Inc. 0.00% 2 $479 Reduce -71.4%
VTRS Viatris Inc. 0.00% 35 $474 No change
INCY Incyte Corp. 0.00% 5 $471 No change
FAST Fastenal Co. 0.00% 10 $464 No change
SCHV Schwab US Large-Cap Value 0.00% 15 $458 Reduce -25.0%
PINS Pinterest Inc. Class A 0.00% 24 $441 No change
TXT Textron Inc. 0.00% 5 $438 No change
HBM Hudbay Minerals Inc. 0.00% 20 $418 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $413 New
BLDR Builders Firstsource Inc. 0.00% 5 $412 No change
LUV Southwest Airlines Co. 0.00% 11 $405 No change
ZM Zoom Communications Inc. 0.00% 5 $402 No change
VIAV Viavi Solutions Inc. 0.00% 12 $400 No change
VSTS Vestis Corp. 0.00% 50 $393 No change
ODFL Old Dominion Freight Line 0.00% 2 $391 No change
SAIC Science Applications Inte 0.00% 4 $388 No change
PBT Permian Basin Royalty Trust 0.00% 18 $386 No change
WVVI Willamette Valley Vineyards 0.00% 144 $371 No change
SNAP Snap Inc. Class A 0.00% 78 $359 No change
LNC Lincoln National Corp. 0.00% 10 $355 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change
OGN Organon & Co. 0.00% 52 $311 No change
ELF Elf Beauty Inc. 0.00% 5 $304 No change
HUMA Humacyte Inc. 0.00% 500 $304 No change
HNST The Honest Co. Inc. 0.00% 100 $294 No change
CCL Carnival Corp. 0.00% 11 $287 Reduce -91.4%
NWL Newell Brands Inc. 0.00% 77 $263 Add +2.7%
CAKE The Cheesecake Factory Inc. 0.00% 4 $230 No change
GSK GSK PLC-Spon ADR 0.00% 4 $221 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $207 No change
MRP Millrose Properties 0.00% 7 $196 No change
CAPR Capricor Therapeutics Inc. 0.00% 6 $183 No change
BNTX Biontech SE-ADR 0.00% 2 $178 No change
VLTO Veralto Corp. 0.00% 2 $177 No change
MAPS WM Technology Inc. 0.00% 268 $177 No change
NDLS Noodles & Co. 0.00% 18 $154 Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $146 No change
KD Kyndryl Holdings Inc. 0.00% 10 $132 No change
RTB RTB Digital Inc. filed as RYVYL INC 0.00% 20 $101 Reduce -7.2%
GWH Ess Tech Inc. 0.00% 66 $78 No change
AEO American Eagle Outfitters 0.00% 4 $67 No change
RMR RMR Group Inc./the - A 0.00% 4 $62 No change
MAT Mattel Inc. 0.00% 4 $59 No change
GRAL Grail Inc. 0.00% 1 $52 No change
DBX Dropbox Inc. Class A 0.00% 2 $46 No change
ONL Orion Properties Inc. 0.00% 21 $45 Add +5.0%
JACK Jack in the Box Inc. 0.00% 4 $43 No change
JAKK Jakks Pacific Inc. 0.00% 2 $41 New
CTRM Castor Maritime Inc. 0.00% 20 $37 No change
PCM PCM Fund Inc. 0.00% 4 $25 No change
WEN The Wendy's Co. 0.00% 2 $15 New
MBOT Microbot Medical Inc. 0.00% 1 $3 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1 $2 No change
ABTC American Bitcoin Corp. 0.00% 1 $1 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 220$12KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 80$4KNew
GME.WS Gamestop Corp. *W EXP 10/30/202 40$155No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$20No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$9No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$8No change

Total filed on the 13F, all lines: $181.2M.

Portfolio Sells Q4 2025 → Q1 2026

ORCL Oracle Corp. Reduce -90.7% 0.09% −1.14
AVGO Broadcom Inc. Reduce -12.3% 2.33% −0.62
NVDA Nvidia Corp. Reduce -5.5% 3.82% −0.47
NOW ServiceNow Inc. Reduce -57.5% 0.17% −0.40
UBER Uber Technologies Inc. Reduce -67.6% 0.14% −0.36
QCOM Qualcomm Inc. Reduce -1.4% 1.02% −0.34
AXON Axon Enterprise Inc. Sold out 0.00% −0.32
MU Micron Technology Inc. Reduce -30.1% 1.55% −0.31
SPGI S&P Global Inc. Reduce -99.2% 0.00% −0.27
AMZN Amazon.com Inc. Reduce -5.6% 1.61% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.4% 0.93% −0.25
NFLX Netflix Inc. Reduce -59.1% 0.19% −0.25
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.23
BLK BlackRock Inc. Reduce -58.4% 0.13% −0.22
BSX Boston Scientific Corp. Reduce -35.9% 0.16% −0.21
DASH DoorDash Inc. Class A Reduce -53.8% 0.07% −0.15
URI United Rentals Inc. Reduce -14.4% 0.47% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.17% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -6.8% 0.79% −0.11
APD Air Products & Chemicals Inc. Reduce -97.1% 0.00% −0.11
CEG Constellation Energy Reduce -0.1% 0.40% −0.10
SLV iShares Silver Trust Reduce -30.6% 0.26% −0.09
SMR Nuscale Power Corp. Reduce -95.9% 0.00% −0.09
XLF SS Financial Select Sector Reduce -6.6% 0.51% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.70% −0.08
FAPR FT Vest U.S. Equity Buffer E Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Reduce -4.3% 2.13% −0.07
TRGP Targa Resources Corp. Reduce -99.3% 0.00% −0.07
NKE Nike Inc. Class B Reduce -67.4% 0.03% −0.07
IBM Intl Business Machines Corp. Reduce -0.2% 0.30% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -0.6% 0.13% −0.06
GE General Electric Reduce -0.0% 0.54% −0.04
GOOG Alphabet Inc. Class C Reduce -1.4% 0.38% −0.04
CIEN Ciena Corp. Sold out 0.00% −0.03
ETHA iShares Ethereum Trust ETF Reduce -49.9% 0.01% −0.03
EWP iShares MSCI Spain ETF Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -30.3% 0.05% −0.02
XTIA Xti Aerospace Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -60.6% 0.01% −0.02
TTMI TTM Technologies Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -1.3% 0.25% −0.02
PCMM BBLX Private Credit Clo ETF Reduce -2.1% 0.49% −0.02
NEM Newmont Corp. Reduce -67.3% 0.01% −0.02
RBLX Roblox Corp. Class A Reduce -38.5% 0.01% −0.02
MFC Manulife Financial Corp. Reduce -72.9% 0.00% −0.01
DT Dynatrace Inc. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.07% −0.01
CHDN Churchill Downs Inc. Reduce -49.8% 0.01% −0.01
BBY Best Buy Co. Inc. Reduce -47.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CB Chubb Ltd. Add +90480.0% 0.81% +0.81
GLD SPDR Gold Shares Add +71.9% 1.35% +0.63
BUFZ FT Vest Laddered Moderate Bu Add +75.0% 1.22% +0.52
AMD Advanced Micro Devices Add +231.4% 0.63% +0.43
KLAC KLA Corp. Add +97.8% 0.64% +0.38
DOC Healthpeak Properties Inc. Add +26.7% 1.61% +0.38
GBIL Goldman Sachs Access Treasur Add +62.1% 0.90% +0.35
VEEV Veeva Systems Inc. Class A New 0.35% +0.35
AMGN Amgen Inc. Add +8.1% 2.15% +0.31
COST Costco Wholesale Corp. Add +38.4% 0.78% +0.29
VOO Vanguard S&P 500 ETF Add +21.7% 1.83% +0.26
IJR iShares Core S&P Small-Cap E Add +5.6% 2.71% +0.25
BUFR FT Vest Lad Buffervetf-Usd I Add +30.9% 1.04% +0.24
AMAT Applied Materials Inc. Add +3.6% 0.77% +0.22
PDBC Invesco Optimum Yield Divers Add +1479.8% 0.22% +0.21
SNOW Snowflake Inc. Add +496.7% 0.27% +0.21
MRK Merck & Co. Inc. Add +3.2% 1.27% +0.20
PEP Pepsico Inc. Add +3.6% 1.59% +0.18
IEFA iShares Core MSCI Eafe ETF Add +15.9% 1.09% +0.17
CCJ Cameco Corp. Add +76.1% 0.31% +0.16
DUK Duke Energy Corp. Add +1.0% 1.32% +0.16
JPM JPMorgan Chase & Co. Add +18.0% 2.01% +0.16
IJH iShares Core S&P Midcap ETF Add +13.0% 0.99% +0.14
SHOP Shopify Inc. Class A Add +114.7% 0.35% +0.13
KO The Coca-Cola Co. Add +0.6% 1.35% +0.13
CVX Chevron Corp. Add +27.0% 0.27% +0.11
BA The Boeing Co. Add +410.6% 0.14% +0.11
RTX RTX Corp. Add +0.2% 1.92% +0.11
IBRX Immunitybio Inc. Add +0.9% 0.13% +0.10
BROS Dutch Bros Inc. Class A Add +487.4% 0.12% +0.09
BMOP BNY Meln Munipl Opp ETF New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +20.3% 0.44% +0.09
PLTR Palantir Technologies Inc. Class A Add +233.1% 0.13% +0.09
UNP Union Pacific Corp. Add +1.8% 1.17% +0.08
AAPL Apple Inc. Add +9.6% 2.32% +0.07
LRCX Lam Research Corp. Add +20.8% 0.20% +0.07
CACI Caci International Inc. Class A New 0.06% +0.06
CSCO Cisco Systems Inc. Add +1.5% 1.87% +0.06
MCK McKesson Corp. Add +1.0% 0.74% +0.05
ATI Ati Inc. Add +2000.0% 0.05% +0.05
LNG Cheniere Energy Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +51.6% 0.09% +0.05
TXN Texas Instruments Inc. Add +0.6% 0.39% +0.05
XOM Exxon Mobil Corp. Add +6.3% 0.13% +0.04
AIRR First Trust Rba American Ind Add +39.6% 0.10% +0.04
MCD McDonald's Corp. Add +1.9% 0.82% +0.03
ADI Analog Devices Inc. Add +0.6% 0.21% +0.03
CVE Cenovus Energy Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +5.6% 2.28% +0.03
SCHD Schwab US DVD Equity ETF Add +4.8% 0.18% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 80 $4K

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