Future Financial Wealth Managment LLC

CIK 1801892 · View on SEC EDGAR ↗

Portfolio value
$160.4M
#7,173 of 9,443 by 13F value · top 76.0%
Positions
132
As of
June 30, 2026

Portfolio value QoQ: +3.4% 13F does not disclose cash

Top 10 holdings weight
46.89%
Top 25 holdings weight
70.66%
Positions above 1%
23
Effective number of positions
26.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.81% Est. buys $6,014,587 · sells $7,551,443

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 26.0% still held

New positions
12
Increased
25
Decreased
56
Closed
8
On this page

Sector breakdown

Healthcare
5.9%
Technology
4.7%
Communication Services
3.3%
Consumer Discretionary
2.9%
Consumer products
2.5%
Real Estate
1.9%
Retail
1.3%
Financials
1.3%
Financial Services
1.2%
Industrials
1.1%
Telecommunication
1.0%
Energy
0.8%
Utilities
0.5%
Logistics & Transportation
0.4%
Communications
0.3%
Consumer Staples
0.3%
Packaging
0.2%
Other/Unmapped
70.4%

Full portfolio 132 positions

Type Streak 8Q trend
QQQM Invesco NASDAQ 100 ETF $17,749,518 11.06% 62,283 $793,289 Down ×1
VOO $17,321,758 10.80% 25,525 $412,508 Down ×1
JAAA $7,134,923 4.45% 140,923 $-324,057 Down ×1
CGDV $6,797,143 4.24% 139,543 $290,377 Down ×1
IWY $6,234,439 3.89% 22,502 $36,389 Down ×1
TSPA $5,385,894 3.36% 115,478 $90,368 Down ×1
PFFA $3,836,150 2.39% 187,587 $-259,733 Down ×2
PG Procter & Gamble Company (The) Common Stock $3,657,771 2.28% 24,888 $88,996 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,602,341 2.25% 11,316 $-215,304 Down ×2
SPMO $3,507,520 2.19% 23,410 $489,346 Down ×1
JPIE $3,425,884 2.14% 74,866 $30,784 Up ×1
SMH SMH $3,328,518 2.07% 5,737 $193,241 Down ×1
FBND $3,111,268 1.94% 69,247 $99,429 Up ×1
SHYG $3,058,387 1.91% 72,749 $-104,730 Down ×2
XLV XLV $3,040,341 1.89% 18,833 $383,066 Up ×6
AAPL Apple Inc. - Common Stock $2,752,500 1.72% 8,557 $408,146 Down ×6
HEFA $2,720,278 1.70% 59,085 $-72,967 Down ×3
IDEQ $2,556,099 1.59% 74,370 $-22,542 Down ×1
CI The Cigna Group Common Stock $2,528,800 1.58% 8,833
ITA ITA $2,511,421 1.57% 10,542 $58,633 Up ×3
IGV $2,486,966 1.55% 28,553 $183,192 Up ×1
LLY Eli Lilly and Company Common Stock $2,085,260 1.30% 1,758 $498,360 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,683,754 1.05% 7,206 $-16,483 Up ×1
ABBV AbbVie Inc. Common Stock $1,499,721 0.93% 5,837 $259,343 Down ×1
BIZD $1,343,271 0.84% 109,209 $-279,602 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,072,711 0.67% 5,138 $-44,746 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,034,138 0.64% 2,956 $129,955
QQQ Invesco QQQ Trust, Series 1 $1,019,102 0.64% 1,473 $103,316 Up ×1
VZ Verizon Communications Inc. Common Stock $992,016 0.62% 22,638 $-158,674 Down ×2
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $953,173 0.59% 46,770 $-228,880 Down ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $952,674 0.59% 7,649 $84,506 Up ×1
MSFT Microsoft Corporation - Common Stock $946,674 0.59% 2,481 $54,019 Up ×3
UTG $915,138 0.57% 22,635 $-96,994 Down ×4
SPG Simon Property Group, Inc. Common Stock $905,923 0.56% 4,023 $96,041 Up ×1
VIG $905,531 0.56% 3,817 $-15,145 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $866,728 0.54% 1,430 $-89,606 Up ×1
PCEF $839,369 0.52% 42,137 $-70,283 Down ×3
IVV $820,232 0.51% 1,106 $42,504
DUK Duke Energy Corporation (Holding Company) Common Stock $813,197 0.51% 6,291 $2,325 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $754,514 0.47% 2,375 $-46,146
MCI Barings Corporate Investors Common Stock $737,429 0.46% 44,370 $-106,128 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $733,677 0.46% 12,535 $-242,852 Down ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $726,493 0.45% 13,710 $-31,022 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $697,603 0.43% 1,647 $26,792 Down ×1
XOM Exxon Mobil Corporation Common Stock $696,782 0.43% 4,441 $35,141 Up ×2
JNJ Johnson & Johnson Common Stock $682,731 0.43% 2,633 $38,680 Down ×1
RTX RTX Corporation Common Stock $680,816 0.42% 3,255 $35,057
USB U.S. Bancorp Common Stock $678,509 0.42% 10,714 $75,104 Up ×2
STRV Strive 500 ETF $661,746 0.41% 13,876 $34,089 Down ×3
MLPA $660,115 0.41% 11,704 $43,188
IBM International Business Machines Corporation Common Stock $650,216 0.41% 3,146 $-113,469 Up ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $640,360 0.40% 14,000 $66,500
PFE Pfizer, Inc. Common Stock $611,879 0.38% 24,465 $-72,265 Down ×1
AVGO Broadcom Inc. - Common Stock $607,903 0.38% 1,549 $40,844 Up ×2
V Visa Inc. $562,912 0.35% 1,601 $59,667 Up ×1
F Ford Motor Company Common Stock $551,732 0.34% 38,992 $55,119 Down ×2
T AT&T Inc. $549,700 0.34% 23,942 $-60,204 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $531,723 0.33% 5,597 $13,980 Up ×3
PHK Pimco High Income Fund $525,005 0.33% 113,392 $-72,879 Down ×4
WMT Walmart Inc. - Common Stock $460,266 0.29% 4,246 $-54,244 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $448,130 0.28% 3,974 $124,977 Up ×1
SCHD $440,700 0.27% 13,436 $42,018 Up ×2
HTGC Hercules Capital, Inc. Common Stock $440,657 0.27% 28,175 $-1,127
DVY iShares Select Dividend ETF $429,871 0.27% 2,672 $18,330 Down ×1
IAU $418,825 0.26% 5,500 $-77,495
DGRO $411,117 0.26% 5,325 $25,896 Up ×2
VNQ $401,471 0.25% 4,068 $17,899
PANW Palo Alto Networks, Inc. - Common Stock $396,943 0.25% 1,219
VVR Invesco Senior Income Trust Common Stock (DE) $394,101 0.25% 132,694 $-86,400 Down ×4
VCSH Vanguard Short-Term Corporate Bond ETF $388,105 0.24% 4,950 $-24,775 Down ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $386,612 0.24% 81,392 $-58,308 Down ×3
PDI PIMCO Dynamic Income Fund Common Stock $385,840 0.24% 23,995 $-97,587 Down ×3
EVV $385,717 0.24% 42,340 $-71,293 Down ×3
SPY SPY $383,854 0.24% 520 $19,885
KEY KeyCorp Common Stock $379,424 0.24% 16,700 $19,205
INTC Intel Corporation - Common Stock $375,863 0.23% 3,750 $122,597 Down ×4
KMI Kinder Morgan, Inc. Common Stock $374,515 0.23% 11,429 $13,157 Up ×6
FDX FedEx Corporation Common Stock $370,854 0.23% 1,175 $-57,927
VICI VICI Properties Inc. Common Stock $355,320 0.22% 13,500 $-38,500 Down ×1
UBER Uber Technologies, Inc. Common Stock $352,130 0.22% 5,110 $-42,771
KKRPRD $347,978 0.22% 8,300 $27,435 Up ×1
TSLA Tesla, Inc. - Common Stock $347,823 0.22% 1,088 $-78,619
ARCC Ares Capital Corporation - Closed End Fund $345,122 0.22% 18,545 $-27,639 Down ×2
OHI Omega Healthcare Investors, Inc. Common Stock $341,673 0.21% 6,703 $29,093
IOO $336,218 0.21% 2,452 $13,952
TDVG $332,520 0.21% 6,738 $18,664
VTI $323,845 0.20% 888 $17,272
AMD Advanced Micro Devices, Inc. - Common Stock $323,814 0.20% 600
XLK XLK $318,533 0.20% 1,785 $-44,141 Down ×2
XLE XLE $317,327 0.20% 5,344 $19,346
MEDP Medpace Holdings, Inc. - Common Stock $302,910 0.19% 500 $43,640
SPTM $300,887 0.19% 3,354 $-11,718 Down ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $290,109 0.18% 27,012 $-57,805 Down ×4
GE GE Aerospace Common Stock $288,052 0.18% 825 $21,258 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $287,892 0.18% 2,200 $-19,602
VCIT Vanguard Intermediate-Term Corporate Bond ETF $286,597 0.18% 3,533 $-163,047 Down ×1
SYK Stryker Corporation Common Stock $285,797 0.18% 896 $-19,954
TCHP $283,497 0.18% 5,861 $-20,912 Down ×2
CLX Clorox Company (The) Common Stock $281,400 0.18% 3,000 $-27,360
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $278,300 0.17% 10,000 $14,600

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
XLV $3,040,341 1.89% up ×6
ITA $2,511,421 1.57% up ×3
LLY $2,085,260 1.30% up ×3
MSFT $946,674 0.59% up ×3
DGRW $531,723 0.33% up ×3
KMI $374,515 0.23% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CI $2,528,800 8,833 1.58%
PANW $396,943 1,219 0.25%
AMD $323,814 600 0.20%
AMCR $257,912 6,050 0.16%
QURE $220,808 5,600 0.14%
RACE $215,664 600 0.13%
MS $215,180 1,000 0.13%
GS $214,944 200 0.13%
VYM $208,858 1,295 0.13%
PM $203,769 1,066 0.13%
MDT $202,975 2,475 0.13%
NOW $202,360 2,201 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQM Trimmed -2K +$793K
LLY Bought more +5 +$498K
SPMO Trimmed -434 +$489K
VOO Trimmed -754 +$413K
AAPL Trimmed -242 +$408K
XLV Bought more +850 +$383K
JAAA Trimmed -7K -$324K
CGDV Trimmed -4K +$290K
BIZD Trimmed -14K -$280K
PFFA Trimmed -2K -$260K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COWZ Dec. 31, 2025 76,890 $4,418,850 No longer tracked
IGV Dec. 31, 2025 18,659 $2,145,972 No longer tracked
XLB Dec. 31, 2025 23,053 $2,066,029 No longer tracked
RQI Dec. 31, 2025 66,819 $833,233 8.1%
AMLP June 30, 2025 13,911 $722,537 No longer tracked
HYT June 30, 2025 58,377 $559,252 -14.7%
RNP June 30, 2025 16,243 $358,483 -10.0%
BRKB Dec. 31, 2025 676 $339,852 No longer tracked
EAT June 30, 2026 2,000 $314,460 36.0%
OEF June 30, 2026 760 $262,291 No longer tracked
DIS Dec. 31, 2025 2,277 $260,724 -5.0%
JPST Sept. 30, 2025 5,000 $253,400 No longer tracked
KR June 30, 2026 3,510 $233,844 0.5%
KHC Dec. 31, 2025 8,973 $233,661 6.0%
APTV March 31, 2026 3,000 $231,510 -30.8%
TFC March 31, 2026 4,700 $230,958 10.2%
NKE June 30, 2026 4,801 $218,161 -1.1%
CI March 31, 2026 800 $216,992 4.3%
LYB March 31, 2026 4,400 $214,984 -15.3%
QCOM Dec. 31, 2025 1,287 $214,175 -5.3%
IWF June 30, 2026 444 $208,196 No longer tracked
HD June 30, 2026 605 $205,041 -4.2%
IBIT March 31, 2026 4,000 $203,040
PYLD June 30, 2026 7,624 $202,330 No longer tracked
MOAT June 30, 2026 1,985 $200,505 No longer tracked
RACE Dec. 31, 2025 400 $194,088 15.1%
ASTS Sept. 30, 2025 4,000 $186,920 33.3%
IHI Dec. 31, 2025 3,060 $183,845 No longer tracked
CAG Dec. 31, 2025 10,000 $183,100 -6.3%
VYM Dec. 31, 2025 1,295 $182,530 No longer tracked
PM Dec. 31, 2025 1,117 $181,177 19.1%
CRWD Dec. 31, 2025 350 $171,633 -57.8%
BX Dec. 31, 2025 1,000 $170,850 -7.1%
MDT Dec. 31, 2025 1,785 $170,003 -2.0%
BXSL Dec. 31, 2025 6,500 $169,455 -6.2%
PFXF Dec. 31, 2025 9,415 $167,305 No longer tracked
RSP Dec. 31, 2025 880 $166,936 No longer tracked
NVO Dec. 31, 2025 3,000 $166,470 -8.6%
APO March 31, 2025 1,000 $165,160 -3.0%
GS Dec. 31, 2025 200 $159,270 15.7%
MS Dec. 31, 2025 1,000 $158,960 20.4%
HUM Dec. 31, 2025 600 $156,102 49.4%
DIA Dec. 31, 2025 330 $153,034 No longer tracked
QXO Dec. 31, 2025 8,000 $152,480 -30.1%
FITB Dec. 31, 2025 3,419 $152,334 17.2%
C Dec. 31, 2025 1,500 $152,250 13.1%
BA Dec. 31, 2025 700 $151,081 1.0%
GEV Dec. 31, 2025 245 $150,651 48.6%
CYBR Dec. 31, 2025 300 $144,945 No longer tracked
ET Dec. 31, 2025 8,347 $143,236 28.7%
DKS Dec. 31, 2025 635 $141,110 -6.6%
FTHY Dec. 31, 2025 9,400 $136,206 -4.8%
DOC Dec. 31, 2025 7,000 $134,050 29.7%
VEA Dec. 31, 2025 2,220 $133,022 No longer tracked
BAC Dec. 31, 2025 2,541 $131,110 14.4%
SBRA Dec. 31, 2025 7,000 $130,480 9.1%
PEBO Dec. 31, 2025 4,297 $128,875 32.3%
CAT Dec. 31, 2025 268 $127,876 41.1%
EMB Dec. 31, 2025 1,319 $125,556
ORCL Dec. 31, 2025 425 $119,527 -26.9%
SCHX Dec. 31, 2025 4,500 $118,530 No longer tracked
USMV Dec. 31, 2025 1,197 $113,883 No longer tracked
PEP Dec. 31, 2025 776 $109,046 -0.9%
EXPE Dec. 31, 2025 500 $106,875 15.1%
SPOT Dec. 31, 2025 150 $104,700 -7.0%
IGSB Dec. 31, 2025 1,974 $104,681
BP Dec. 31, 2025 3,027 $104,311 30.0%
SPYG Dec. 31, 2025 973 $101,688 No longer tracked
WMB Dec. 31, 2025 1,600 $101,360 22.0%
LRGE Dec. 31, 2025 1,200 $100,023
IHF Dec. 31, 2025 2,000 $98,780 No longer tracked
ACLS Dec. 31, 2025 1,000 $97,640 55.4%
ADM Dec. 31, 2025 1,625 $97,078 43.3%
AMD Dec. 31, 2025 600 $97,074 117.6%
VT Dec. 31, 2025 700 $96,460 No longer tracked
JEPI Dec. 31, 2025 1,682 $96,061 No longer tracked
TSLX Dec. 31, 2025 4,200 $96,012 -13.4%
IAGG Dec. 31, 2025 1,858 $95,185 No longer tracked
EMQQ Dec. 31, 2025 2,036 $94,523 No longer tracked
XPO Dec. 31, 2025 723 $93,462 44.2%
IONQ Dec. 31, 2025 1,500 $92,250 -5.8%
VTV Dec. 31, 2025 494 $92,126 No longer tracked
CWB Dec. 31, 2025 1,000 $90,500 No longer tracked
SPYV Dec. 31, 2025 1,627 $90,022 No longer tracked
MELI Dec. 31, 2025 38 $88,804 -4.8%
CIVI Dec. 31, 2025 2,700 $87,750 No longer tracked
SRLN Dec. 31, 2025 2,105 $87,526 No longer tracked
CCL Dec. 31, 2025 3,000 $86,730 -14.9%
ANF Dec. 31, 2025 1,000 $85,550 -17.0%
FFC Dec. 31, 2025 5,000 $84,450 -1.9%
SCHH Dec. 31, 2025 3,900 $84,123 No longer tracked
HON Dec. 31, 2025 390 $82,095 13.4%
GLW Dec. 31, 2025 1,000 $82,030 71.8%
SCHF Dec. 31, 2025 3,492 $81,294 No longer tracked
EL Sept. 30, 2025 1,000 $80,800 11.4%
RVT Dec. 31, 2025 5,000 $80,650 16.1%
KO Dec. 31, 2025 1,210 $80,280 30.3%
CALM Dec. 31, 2025 850 $79,985 1.5%
EPD Dec. 31, 2025 2,550 $79,739 19.7%
XLF Dec. 31, 2025 1,470 $79,189 No longer tracked
CAH Dec. 31, 2025 500 $78,480 12.8%
SOXQ Dec. 31, 2025 1,562 $78,287
FOF Dec. 31, 2025 6,000 $78,240 3.0%
VISN Dec. 31, 2025 5,000 $77,400 -38.3%
LOW Dec. 31, 2025 307 $77,118 -9.3%
OPP Dec. 31, 2025 9,000 $76,770 -5.3%
IJJ Dec. 31, 2025 581 $75,367 No longer tracked
CEFS Dec. 31, 2025 3,300 $75,141 No longer tracked
HYI Dec. 31, 2025 6,400 $74,944 -5.6%
IP Dec. 31, 2025 1,578 $73,199 4.4%
MINT Dec. 31, 2025 725 $73,000 No longer tracked
CVI Dec. 31, 2025 2,000 $72,960 46.2%
O Dec. 31, 2025 1,200 $72,948 12.3%
RITM Dec. 31, 2025 6,400 $72,896 -5.0%
DKL Dec. 31, 2025 1,600 $72,864 22.1%
EOS Dec. 31, 2025 3,000 $71,790 -8.0%
FANG Dec. 31, 2025 500 $71,550 43.2%
BABA Dec. 31, 2025 400 $71,492 -14.5%
VG Dec. 31, 2025 5,000 $70,950 111.3%
FLRN Dec. 31, 2025 2,200 $67,892 No longer tracked
PYPL Dec. 31, 2025 1,000 $67,060 5.7%
CVS Dec. 31, 2025 887 $66,907 18.5%
OLP Dec. 31, 2025 3,000 $66,360 20.4%
HBI Dec. 31, 2025 10,000 $65,900 No longer tracked
SPYD Dec. 31, 2025 1,480 $65,120 No longer tracked
VTRS Dec. 31, 2025 6,526 $64,603 30.0%
MUB Dec. 31, 2025 604 $64,320 No longer tracked
REM Dec. 31, 2025 2,900 $63,713 No longer tracked
IWD Dec. 31, 2025 300 $61,077 No longer tracked
GOF Dec. 31, 2025 4,000 $59,920 -21.9%
VGT Dec. 31, 2025 80 $59,730 No longer tracked
BUD Dec. 31, 2025 1,000 $59,610 21.8%
PSTG Dec. 31, 2025 700 $58,667 No longer tracked
WBD Dec. 31, 2025 3,000 $58,590 -1.6%
IEF Dec. 31, 2025 600 $57,876
AEP Dec. 31, 2025 509 $57,242 10.3%
LIT Dec. 31, 2025 1,000 $56,850 No longer tracked
THW Dec. 31, 2025 4,500 $56,700 12.6%
QURE Sept. 30, 2025 4,000 $55,760 -17.9%
OPCH Dec. 31, 2025 2,000 $55,520 -25.7%
XIFR Dec. 31, 2025 5,401 $54,924 15.7%
WWW Dec. 31, 2025 2,000 $54,880 11.2%
SPHD Dec. 31, 2025 1,102 $54,494 No longer tracked
LQD Dec. 31, 2025 486 $54,174 No longer tracked
BMY Dec. 31, 2025 1,200 $54,120 23.8%
ED Dec. 31, 2025 532 $53,477 9.5%
RUSHA Dec. 31, 2025 1,000 $53,470 43.9%
EXE Dec. 31, 2025 500 $53,120 -12.1%
IWN Dec. 31, 2025 300 $53,043 No longer tracked
WLKP Dec. 31, 2025 2,500 $52,475 13.5%
SCHO Dec. 31, 2025 2,143 $52,289 No longer tracked
PRU Dec. 31, 2025 500 $51,870 7.8%
GEHC Dec. 31, 2025 678 $50,939 -8.8%
EIPI Dec. 31, 2025 2,541 $50,363 No longer tracked
ASO Dec. 31, 2025 1,000 $50,020 -6.9%
MGC Dec. 31, 2025 200 $48,818 No longer tracked
KVUE Dec. 31, 2025 3,000 $48,690 10.8%
CCI Dec. 31, 2025 500 $48,245 -14.5%
VST Dec. 31, 2025 245 $48,000 -13.0%
SCHW Dec. 31, 2025 500 $47,735 11.2%
FROG Dec. 31, 2025 1,000 $47,330 45.3%
JGH Dec. 31, 2025 3,500 $47,320 -1.7%
IYW Dec. 31, 2025 240 $47,006 No longer tracked
MRK Dec. 31, 2025 553 $46,413 42.9%
WEC Dec. 31, 2025 403 $46,180 3.8%
DE Dec. 31, 2025 100 $45,726 29.3%
BND Dec. 31, 2025 613 $45,589
PI Dec. 31, 2025 250 $45,188 -8.7%
GTLB Dec. 31, 2025 1,000 $45,080 11.8%
TGT Dec. 31, 2025 500 $44,850 64.0%
RJF Dec. 31, 2025 259 $44,703 9.8%
CHWY Dec. 31, 2025 1,100 $44,495 -28.9%
ZTS Dec. 31, 2025 300 $43,896 -39.8%
ESGU Dec. 31, 2025 301 $43,826
GHY Dec. 31, 2025 3,400 $43,792 -5.3%
MORT Dec. 31, 2025 4,000 $43,080 No longer tracked
HSY March 31, 2025 250 $42,338 11.2%
SNDR Dec. 31, 2025 2,000 $42,320 29.9%
IFF March 31, 2025 500 $42,275 7.1%
LW March 31, 2025 625 $41,769 1.6%
PSX Dec. 31, 2025 300 $40,806 89.1%
PANW Dec. 31, 2025 200 $40,724 93.1%
VRTX Dec. 31, 2025 100 $39,164 20.0%
JQUA Dec. 31, 2025 620 $39,004 No longer tracked
KSS Dec. 31, 2025 2,500 $38,425 -12.8%
QTUM Dec. 31, 2025 350 $36,719
ULTA June 30, 2025 100 $36,654 12.0%
EVT Dec. 31, 2025 1,498 $36,617 15.4%
ABT Dec. 31, 2025 272 $36,498 -8.3%
SHY Dec. 31, 2025 438 $36,336
M Dec. 31, 2025 2,000 $35,860 4.5%
VKTX Dec. 31, 2025 1,350 $35,478 -1.7%
ZG Dec. 31, 2025 470 $34,987 -45.9%
THQ Dec. 31, 2025 2,000 $34,580 4.8%
CINF Dec. 31, 2025 215 $33,992 2.7%
KRE Dec. 31, 2025 531 $33,612 No longer tracked
YOU Dec. 31, 2025 1,000 $33,380 27.3%
IWR Dec. 31, 2025 343 $33,117 No longer tracked
BANC Dec. 31, 2025 2,000 $33,100 -2.0%
PDD Dec. 31, 2025 250 $33,043 -21.9%
TRIP Dec. 31, 2025 2,000 $32,520 -29.5%
GBDC Dec. 31, 2025 2,365 $32,377 -2.4%
CMCSA Dec. 31, 2025 1,020 $32,048 -4.9%
STWD Dec. 31, 2025 1,650 $31,961 -8.1%
SPDW Dec. 31, 2025 745 $31,879 No longer tracked
ON March 31, 2025 500 $31,525 84.5%
NFLX Dec. 31, 2025 26 $31,172 -13.9%
HQL Dec. 31, 2025 2,000 $31,020 33.3%
KBA Dec. 31, 2025 1,000 $30,070 No longer tracked
FNDE Dec. 31, 2025 800 $28,928 No longer tracked
VFC Dec. 31, 2025 2,000 $28,860 -21.7%
LDUR Dec. 31, 2025 300 $28,844 No longer tracked
TSCO Dec. 31, 2025 500 $28,435 -30.2%
DAL Dec. 31, 2025 500 $28,375 17.9%
MFA Dec. 31, 2025 3,000 $27,570 -2.7%
NCLH Dec. 31, 2025 1,100 $27,093 -24.6%
AXGN Dec. 31, 2025 1,500 $26,760 46.7%
PATH Dec. 31, 2025 2,000 $26,760 -4.6%
KTOS March 31, 2025 1,000 $26,380 96.5%
HBAN Dec. 31, 2025 1,513 $26,130 -1.1%
OI Dec. 31, 2025 2,000 $25,940 -55.6%
BKLN Dec. 31, 2025 1,230 $25,744 No longer tracked
PFFD Dec. 31, 2025 1,305 $25,356 No longer tracked
RLJPRA Dec. 31, 2025 1,000 $25,230 No longer tracked
NIE Dec. 31, 2025 1,000 $25,110 5.5%
TCPC Dec. 31, 2025 4,000 $24,800 -25.2%
SIRI Dec. 31, 2025 1,060 $24,672 42.1%
FVD Dec. 31, 2025 500 $23,120 No longer tracked
WBA Sept. 30, 2025 2,000 $22,960 No longer tracked
NXPI Dec. 31, 2025 100 $22,773 3.5%
SPEM Dec. 31, 2025 483 $22,609 No longer tracked
ALL Dec. 31, 2025 105 $22,505 22.8%
TJX Dec. 31, 2025 155 $22,404 -7.7%
SPRY Dec. 31, 2025 2,200 $22,110 -47.4%
JHMM Dec. 31, 2025 333 $21,542 No longer tracked
MCD Dec. 31, 2025 71 $21,505 -11.4%
SOUN Sept. 30, 2025 2,000 $21,460 -55.7%
SYF Dec. 31, 2025 300 $21,315 -8.3%
CSQ Dec. 31, 2025 1,100 $21,219 7.7%
INKM Dec. 31, 2025 635 $21,033 No longer tracked
NLY Dec. 31, 2025 1,000 $20,210 6.1%
TEVA Dec. 31, 2025 1,000 $20,200 18.6%
MPT March 31, 2025 5,000 $19,750 -31.5%
BHRPRB June 30, 2025 1,500 $19,515 No longer tracked
NFJ Dec. 31, 2025 1,500 $19,515 21.4%
FLOT Dec. 31, 2025 379 $19,361 No longer tracked
PPT Dec. 31, 2025 5,000 $18,450 -3.1%
ARDC Dec. 31, 2025 1,300 $18,291 -6.4%
KREF Dec. 31, 2025 2,000 $18,000 -7.9%
SMR Dec. 31, 2025 500 $18,000 -36.2%
VONV Dec. 31, 2025 200 $17,874
GXO Dec. 31, 2025 335 $17,718 -13.5%
MDYV Dec. 31, 2025 210 $17,516 No longer tracked
JD Dec. 31, 2025 500 $17,490 1.6%
VOE Dec. 31, 2025 100 $17,458 No longer tracked
TSM Dec. 31, 2025 60 $16,757 35.8%
ICLN Dec. 31, 2025 1,080 $16,718
SWKS Dec. 31, 2025 216 $16,628 9.8%
METC Dec. 31, 2025 500 $16,595 -33.4%
DEI Dec. 31, 2025 1,000 $15,570 7.6%
SNAP Dec. 31, 2025 2,000 $15,420 -35.1%
HEALXXXX Sept. 30, 2025 1,400 $15,274 No longer tracked
SLYV Dec. 31, 2025 170 $15,071 No longer tracked
SFL Dec. 31, 2025 2,000 $15,060 61.3%
EFAV Dec. 31, 2025 177 $15,015 No longer tracked
HEAL Dec. 31, 2025 466 $14,893
JBLU Dec. 31, 2025 3,000 $14,760 5.5%
LTC Dec. 31, 2025 400 $14,744 17.1%
SHEL Dec. 31, 2025 200 $14,306 28.7%
TROW Dec. 31, 2025 138 $14,202 9.9%
TAP Dec. 31, 2025 300 $13,575 -9.6%
MSTY Dec. 31, 2025 958 $13,371 No longer tracked
VIS Dec. 31, 2025 45 $13,333 No longer tracked
NEE Dec. 31, 2025 175 $13,211 6.8%
HOG Dec. 31, 2025 462 $12,897 34.1%
PIO Dec. 31, 2025 285 $12,795
SABA Dec. 31, 2025 1,400 $12,768 -0.1%
SBUX Dec. 31, 2025 150 $12,690 25.1%
BGH Dec. 31, 2025 800 $12,368 -5.5%
VHT Dec. 31, 2025 47 $12,095 No longer tracked
COP Dec. 31, 2025 127 $12,013 44.1%
XLY Dec. 31, 2025 50 $11,982 No longer tracked
ULXXXX Dec. 31, 2025 200 $11,856 No longer tracked
AESI Dec. 31, 2025 1,000 $11,370 43.0%
XLSR Dec. 31, 2025 181 $10,789 No longer tracked
XSLV Dec. 31, 2025 228 $10,559 No longer tracked
XEL Dec. 31, 2025 129 $10,404 7.8%
RBLX Dec. 31, 2025 75 $10,389 -53.3%
VBR Dec. 31, 2025 49 $10,227 No longer tracked
ARI Dec. 31, 2025 1,000 $10,130 -28.3%
GIS Dec. 31, 2025 200 $10,084 -14.4%
CORP Dec. 31, 2025 100 $9,862 No longer tracked
XLP June 30, 2025 120 $9,800 No longer tracked
NOK Dec. 31, 2025 2,000 $9,620 53.2%
KIO Dec. 31, 2025 750 $9,450 -4.8%
RWL Dec. 31, 2025 83 $9,185 No longer tracked
EFR Dec. 31, 2025 800 $9,152 -4.8%
BIIB Dec. 31, 2025 65 $9,105 25.0%
NUSC Dec. 31, 2025 199 $8,776 No longer tracked
HACK Dec. 31, 2025 100 $8,680 No longer tracked
APLS Sept. 30, 2025 500 $8,655 No longer tracked
DLR Dec. 31, 2025 50 $8,644 24.1%
SPIB Dec. 31, 2025 254 $8,608 No longer tracked
METCB Dec. 31, 2025 505 $8,509 -44.2%
USIG Dec. 31, 2025 159 $8,303
WOOF Dec. 31, 2025 2,025 $7,837 2.3%
MTN Dec. 31, 2025 50 $7,479 15.3%
PAVE Dec. 31, 2025 150 $7,145 No longer tracked
SMTC Dec. 31, 2025 100 $7,145 68.8%
DDOG Dec. 31, 2025 50 $7,120 71.1%
GLD Dec. 31, 2025 20 $7,109 No longer tracked
RDIV Dec. 31, 2025 136 $7,093 No longer tracked
DOW Dec. 31, 2025 300 $6,879 39.8%
MIDD Dec. 31, 2025 50 $6,647 -24.7%
BRSL Sept. 30, 2025 400 $6,324 -34.7%
FV Dec. 31, 2025 100 $6,192
RSI Dec. 31, 2025 300 $6,144 36.4%
ICSH Dec. 31, 2025 120 $6,090 No longer tracked
ETD Dec. 31, 2025 200 $5,892 1.0%
ILPT Dec. 31, 2025 1,000 $5,830 52.1%
PAWZ Dec. 31, 2025 101 $5,658 No longer tracked
EXAS Dec. 31, 2025 100 $5,471 No longer tracked
METV Dec. 31, 2025 264 $5,438 No longer tracked
IHAK Dec. 31, 2025 100 $5,233 No longer tracked
RXO Dec. 31, 2025 323 $4,968 72.6%
UA Dec. 31, 2025 1,000 $4,830 5.5%
WAB Dec. 31, 2025 24 $4,811 37.0%
BETZ Dec. 31, 2025 201 $4,810 No longer tracked
KD Dec. 31, 2025 156 $4,685 -53.4%
OKTA Dec. 31, 2025 50 $4,585 58.5%
MTW March 31, 2025 500 $4,565 120.0%
EBAY Sept. 30, 2025 60 $4,468 14.6%
AWAY Dec. 31, 2025 199 $4,431 No longer tracked
HRTX Dec. 31, 2025 3,500 $4,410 -75.5%
GOGO Dec. 31, 2025 500 $4,295 -43.6%
JETS Dec. 31, 2025 168 $4,141 No longer tracked
KRP Dec. 31, 2025 300 $4,047 29.2%
IJR Dec. 31, 2025 30 $3,565 No longer tracked
HASI Dec. 31, 2025 115 $3,531 31.7%
DVN Dec. 31, 2025 100 $3,506 34.9%
QS Dec. 31, 2025 250 $3,080 -44.6%
XLU Dec. 31, 2025 34 $2,998 No longer tracked
ETHW Dec. 31, 2025 100 $2,982 No longer tracked
ZUO March 31, 2025 300 $2,976 No longer tracked
QBTS Dec. 31, 2025 120 $2,965 No longer tracked
CLSK Dec. 31, 2025 200 $2,900 20.1%
BIRD Dec. 31, 2025 500 $2,835 -41.5%
AHH Dec. 31, 2025 400 $2,804 No longer tracked
RGTI Dec. 31, 2025 90 $2,681 -25.1%
CNTY Dec. 31, 2025 1,000 $2,610 -8.3%
STIP Dec. 31, 2025 25 $2,584 No longer tracked
BEP Dec. 31, 2025 100 $2,579 24.9%
NIO Dec. 31, 2025 250 $1,905 -10.1%
AMCR Sept. 30, 2025 200 $1,838 16.8%
CUTRQ March 31, 2025 5,000 $1,765 No longer tracked
ETSY Sept. 30, 2025 25 $1,254 24.2%
RBOT Dec. 31, 2025 210 $1,157 No longer tracked
FLG March 31, 2025 100 $933 17.8%
RDDT Sept. 30, 2025 6 $903 -35.5%
MATW Dec. 31, 2025 37 $898 -15.7%
TLRY Dec. 31, 2025 500 $865 -48.0%
QQQH Dec. 31, 2025 15 $816
SJM Dec. 31, 2025 7 $802 26.8%
NUSI March 31, 2025 30 $782 No longer tracked
PSFE Dec. 31, 2025 59 $762 -17.6%
GSAT Dec. 31, 2025 20 $728 34.9%
CHPTXXXX Sept. 30, 2025 1,000 $703 No longer tracked
ELF June 30, 2025 10 $628 -18.5%
GM Dec. 31, 2025 10 $610 3.6%
DRIV Dec. 31, 2025 20 $566
DON June 30, 2025 11 $554 No longer tracked
CHPT Dec. 31, 2025 50 $546 -13.4%
QVCGA Dec. 31, 2025 40 $540 No longer tracked
GDRX Sept. 30, 2025 100 $498 -16.5%
MJ Dec. 31, 2025 12 $449 No longer tracked
QVCGAXXXX June 30, 2025 2,000 $402 No longer tracked
MJXXXX March 31, 2025 150 $336 No longer tracked
CHTR Dec. 31, 2025 1 $275 -26.7%
BODI Dec. 31, 2025 40 $237 -38.1%
CIBR Dec. 31, 2025 3 $228
AOMR Dec. 31, 2025 22 $206 2.5%
MDLZ Dec. 31, 2025 3 $187 19.9%
OGN Dec. 31, 2025 10 $107 91.6%
ACB Dec. 31, 2025 14 $83 -9.1%
SAN March 31, 2025 12 $55 112.3%
SMMV June 30, 2025 1 $41 No longer tracked
CENN Dec. 31, 2025 67 $39 2570.8%
CGC Dec. 31, 2025 13 $19 -9.2%
BTTR Dec. 31, 2025 12 $4 No longer tracked
WKHS Dec. 31, 2025 4 $4 -36.5%