The Analysis of AlphaCore Capital LLC's Holdings

Currently, AlphaCore Capital LLC holds 1401 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in N/A (+511.4K shares, valued at $98.0M), SPDW (+1.6M shares, valued at $70.5M), VV (+196.1K shares, valued at $61.7M); decreased their positions in SCHF (-341.4K shares, valued at $8.2M), IWV (-19.8K shares, valued at $7.7M), SCHB (-292.1K shares, valued at $7.7M); initiated new positions in TFLO (+837.6K shares, valued at $42.3M), USFR (+788.7K shares, valued at $39.7M), IAI (+163.2K shares, valued at $29.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR5.8M shares-4.79%2025-12-312026-02-05

SPDW SPDR INDEX SHS FDS2.6M shares159.34%2025-12-312026-02-05

META META PLATFORMS INC172.3K shares-0.04%2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T593.5K shares622.19%2025-12-312026-02-05

FNDX SCHWAB STRATEGIC TR3.5M shares-2.88%2025-12-312026-02-05

MPLX MPLX LP1.6M shares1.85%2025-12-312026-02-05

SCHF SCHWAB STRATEGIC TR3.5M shares-8.84%2025-12-312026-02-05

VV VANGUARD INDEX FDS249.9K shares364.93%2025-12-312026-02-05

Sponsored

FNDF SCHWAB STRATEGIC TR1.6M shares-7.35%2025-12-312026-02-05

AAPL APPLE INC257.6K shares42.72%2025-12-312026-02-05

IXUS ISHARES TR782.0K shares6.22%2025-12-312026-02-05

VANGUARD INDEX FDS VANGUARD INDEX FDS92.8K shares3.33%2025-12-312026-02-05

DSTL ETF SER SOLUTIONS873.1K shares-7.60%2025-12-312026-02-05

MSFT MICROSOFT CORP106.1K shares33.18%2025-12-312026-02-05

IQDG WISDOMTREE TR1.1M shares1097634.00%2025-12-312026-02-05

NVDA NVIDIA CORPORATION233.9K shares11.55%2025-12-312026-02-05

Sponsored

IWV ISHARES TR110.4K shares-15.23%2025-12-312026-02-05

TFLO ISHARES TR837.6K sharesnew addition2025-12-312026-02-05

AVUV AMERICAN CENTY ETF TR411.3K shares0.15%2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T891.0K shares-4.80%2025-12-312026-02-05

QUAL ISHARES TR209.5K shares602.56%2025-12-312026-02-05

IEFA ISHARES TR460.6K shares75.94%2025-12-312026-02-05

USFR WISDOMTREE TR788.7K sharesnew addition2025-12-312026-02-05

COWZ PACER FDS TR647.9K shares38.37%2025-12-312026-02-05

Sponsored

IEMG ISHARES INC584.3K shares287.92%2025-12-312026-02-05

JMBS JANUS DETROIT STR TR825.9K shares18847.83%2025-12-312026-02-05

VWO VANGUARD INTL EQUITY INDEX F698.9K shares-1.91%2025-12-312026-02-05

IVW ISHARES TR299.5K shares521.96%2025-12-312026-02-05

FNDB SCHWAB STRATEGIC TR1.3M shares-0.30%2025-12-312026-02-05

JPST J P MORGAN EXCHANGE TRADED F649.7K shares239.45%2025-12-312026-02-05

IAUM ISHARES GOLD TR751.8K shares9.49%2025-12-312026-02-05

IVV ISHARES TR47.2K shares73.38%2025-12-312026-02-05

Sponsored

JPM JPMORGAN CHASE & CO.99.9K shares49.75%2025-12-312026-02-05

JGRO J P MORGAN EXCHANGE TRADED F345.3K shares6.35%2025-12-312026-02-05

VTI VANGUARD INDEX FDS95.6K shares28.76%2025-12-312026-02-05

VTEB VANGUARD MUN BD FDS637.0K shares-5.55%2025-12-312026-02-05

ALPHABET INC ALPHABET INC102.0K shares10.89%2025-12-312026-02-05

AVDV AMERICAN CENTY ETF TR334.4K shares-13.12%2025-12-312026-02-05

AMZN AMAZON COM INC135.3K shares24.62%2025-12-312026-02-05

GLD SPDR GOLD TR77.8K shares-2.11%2025-12-312026-02-05

Sponsored

ITA ISHARES TR143.4K shares57248.80%2025-12-312026-02-05

JMST J P MORGAN EXCHANGE TRADED F582.8K shares17.30%2025-12-312026-02-05

IAI ISHARES TR163.2K sharesnew addition2025-12-312026-02-05

FNDA SCHWAB STRATEGIC TR902.5K shares-1.59%2025-12-312026-02-05

JAAA JANUS DETROIT STR TR551.2K shares408220.00%2025-12-312026-02-05

IJT ISHARES TR196.5K shares258421.05%2025-12-312026-02-05

IJS ISHARES TR243.3K shares72965.47%2025-12-312026-02-05

JCPB J P MORGAN EXCHANGE TRADED F574.5K sharesnew addition2025-12-312026-02-05

Sponsored

SPYM SPDR SERIES TRUST335.0K shares5447.47%2025-12-312026-02-05

VGT VANGUARD WORLD FD33.6K shares-4.01%2025-12-312026-02-05

GSIE GOLDMAN SACHS ETF TR578.3K sharesnew addition2025-12-312026-02-05

INTF ISHARES TR620.6K sharesnew addition2025-12-312026-02-05

VUG VANGUARD INDEX FDS47.9K shares342.91%2025-12-312026-02-05

ILCV ISHARES TR240.0K sharesnew addition2025-12-312026-02-05

XLK SELECT SECTOR SPDR TR152.2K shares81.16%2025-12-312026-02-05

IJJ ISHARES TR165.4K shares5244.25%2025-12-312026-02-05

Sponsored

IJK ISHARES TR222.3K shares44722.58%2025-12-312026-02-05

FNDE SCHWAB STRATEGIC TR597.2K shares-2.88%2025-12-312026-02-05

IJH ISHARES TR325.7K shares216.95%2025-12-312026-02-05

VB VANGUARD INDEX FDS83.3K shares46.04%2025-12-312026-02-05

IYF ISHARES TR163.7K shares947.30%2025-12-312026-02-05

INVESCO QQQ TR INVESCO QQQ TR33.4K shares80.05%2025-12-312026-02-05

ALPHABET INC ALPHABET INC61.7K shares2.64%2025-12-312026-02-05

ICOW PACER FDS TR489.6K shares4.85%2025-12-312026-02-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL37.9K shares2.09%2025-12-312026-02-05

IYC ISHARES TR181.9K shares1653518.18%2025-12-312026-02-05

BILS SPDR SERIES TRUST188.6K shares161.31%2025-12-312026-02-05

SPY SPDR S&P 500 ETF TR26.7K shares10.01%2025-12-312026-02-05

SPTM SPDR SERIES TRUST209.8K shares-19.09%2025-12-312026-02-05

WMT WALMART INC152.7K shares57.42%2025-12-312026-02-05

VO VANGUARD INDEX FDS58.7K shares6.36%2025-12-312026-02-05

GSLC GOLDMAN SACHS ETF TR123.1K shares-11.35%2025-12-312026-02-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS72.6K shares190.64%2025-12-312026-02-05

CSCO CISCO SYS INC196.6K shares34.49%2025-12-312026-02-05

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC66.8K sharesnew addition2025-12-312026-02-05

MGC VANGUARD WORLD FD58.5K shares-22.18%2025-12-312026-02-05

VEU VANGUARD INTL EQUITY INDEX F198.0K shares-6.66%2025-12-312026-02-05

EPD ENTERPRISE PRODS PARTNERS L447.4K shares14.64%2025-12-312026-02-05

IQLT ISHARES TR290.7K shares1.90%2025-12-312026-02-05

MOAT VANECK ETF TRUST125.8K shares12.11%2025-12-312026-02-05

Sponsored

DISV DIMENSIONAL ETF TRUST341.5K shares-8.22%2025-12-312026-02-05

BROADCOM INC BROADCOM INC36.5K shares29.25%2025-12-312026-02-05

XLF SELECT SECTOR SPDR TR228.1K shares-4.18%2025-12-312026-02-05

V VISA INC35.5K shares21.05%2025-12-312026-02-05

TSLA TESLA INC27.6K shares-0.89%2025-12-312026-02-05

VTHR VANGUARD SCOTTSDALE FDS36.8K shares8.07%2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T240.3K shares-10.26%2025-12-312026-02-05

XLV SELECT SECTOR SPDR TR70.3K shares-2.47%2025-12-312026-02-05

Sponsored

COST COSTCO WHSL CORP NEW12.5K shares7.74%2025-12-312026-02-05

JPEF J P MORGAN EXCHANGE TRADED F144.0K sharesnew addition2025-12-312026-02-05

MPC MARATHON PETE CORP65.2K shares67.09%2025-12-312026-02-05

VOX VANGUARD WORLD FD54.7K shares-5.52%2025-12-312026-02-05

SCHE SCHWAB STRATEGIC TR310.9K shares-5.40%2025-12-312026-02-05

IIPR INNOVATIVE INDL PPTYS INC214.3K shares1.36%2025-12-312026-02-05

VEA VANGUARD TAX-MANAGED FDS158.5K shares16.87%2025-12-312026-02-05

IJR ISHARES TR80.2K shares2043.52%2025-12-312026-02-05

Sponsored

SCHX SCHWAB STRATEGIC TR349.1K shares5.04%2025-12-312026-02-05

MGK VANGUARD WORLD FD22.5K shares1000.93%2025-12-312026-02-05

PM PHILIP MORRIS INTL INC57.8K shares-44.41%2025-12-312026-02-05

SCHZ SCHWAB STRATEGIC TR396.0K shares0.37%2025-12-312026-02-05

QCOM QUALCOMM INC53.2K shares1.47%2025-12-312026-02-05

SSUS STRATEGY SHS185.9K sharesnew addition2025-12-312026-02-05

MU MICRON TECHNOLOGY INC31.7K shares24.72%2025-12-312026-02-05

VFH VANGUARD WORLD FD67.7K shares-0.55%2025-12-312026-02-05

Sponsored

SPMD SPDR SERIES TRUST156.1K shares586.32%2025-12-312026-02-05

FV FIRST TR EXCHANGE TRADED FD142.7K sharesnew addition2025-12-312026-02-05

VHT VANGUARD WORLD FD29.9K shares6.93%2025-12-312026-02-05

TSM TAIWAN SEMICONDUCTOR MFG LTD27.4K shares1.74%2025-12-312026-02-05

PTLC PACER FDS TR147.3K sharesnew addition2025-12-312026-02-05

JNJ JOHNSON & JOHNSON39.2K shares23.10%2025-12-312026-02-05

PR PERMIAN RESOURCES CORP576.7K shares7.34%2025-12-312026-02-05

UNM UNUM GROUP103.5K shares-0.59%2025-12-312026-02-05

Sponsored

ORCL ORACLE CORP41.1K shares9.05%2025-12-312026-02-05

BAC BANK AMERICA CORP143.5K shares28.13%2025-12-312026-02-05

XLY SELECT SECTOR SPDR TR65.8K shares91.18%2025-12-312026-02-05

LLY ELI LILLY & CO7.3K shares10.23%2025-12-312026-02-05

XLI SELECT SECTOR SPDR TR49.7K shares-2.77%2025-12-312026-02-05

IGV ISHARES TR72.8K shares32249.33%2025-12-312026-02-05

AIRR FIRST TR EXCHANGE TRADED FD78.1K sharesnew addition2025-12-312026-02-05

IBM INTERNATIONAL BUSINESS MACHS25.8K shares244.79%2025-12-312026-02-05

Sponsored

DGRO ISHARES TR110.2K shares23.22%2025-12-312026-02-05

ABBV ABBVIE INC33.4K shares9.42%2025-12-312026-02-05

GE AEROSPACE GE AEROSPACE23.3K shares13.34%2025-12-312026-02-05

GSEW GOLDMAN SACHS ETF TR83.5K sharesnew addition2025-12-312026-02-05

HD HOME DEPOT INC20.6K shares-0.71%2025-12-312026-02-05

EMGF ISHARES INC120.3K shares-0.29%2025-12-312026-02-05

IWF ISHARES TR14.6K shares-8.19%2025-12-312026-02-05

SKYY FIRST TR EXCHANGE TRADED FD52.5K sharesnew addition2025-12-312026-02-05

Sponsored

AVLV AMERICAN CENTY ETF TR90.0K shares-0.31%2025-12-312026-02-05

CITIGROUP INC CITIGROUP INC57.6K shares7.95%2025-12-312026-02-05

XCEM COLUMBIA ETF TR II169.2K shares-4.05%2025-12-312026-02-05

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II98.4K shares-2.59%2025-12-312026-02-05

GCOW PACER FDS TR150.4K shares-12.63%2025-12-312026-02-05

PTIN PACER FDS TR193.8K sharesnew addition2025-12-312026-02-05

IEF ISHARES TR64.6K shares3602.35%2025-12-312026-02-05

MSI MOTOROLA SOLUTIONS INC16.2K sharesnew addition2025-12-312026-02-05

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT207.9K sharesnew addition2025-12-312026-02-05

MO ALTRIA GROUP INC104.0K shares-9.94%2025-12-312026-02-05

VXUS VANGUARD STAR FDS80.6K shares7.44%2025-12-312026-02-05

VCR VANGUARD WORLD FD15.4K shares0.10%2025-12-312026-02-05

AVUS AMERICAN CENTY ETF TR53.9K shares-15.41%2025-12-312026-02-05

IBRX IMMUNITYBIO INC3.0M shares0.40%2025-12-312026-02-05

TLH ISHARES TR58.3K shares118971.43%2025-12-312026-02-05

MERCK & CO INC MERCK & CO INC55.4K shares47.12%2025-12-312026-02-05

Sponsored

AVES AMERICAN CENTY ETF TR99.3K shares-3.36%2025-12-312026-02-05

DIVO AMPLIFY ETF TR129.8K sharesnew addition2025-12-312026-02-05

SCHD SCHWAB STRATEGIC TR209.1K shares77.91%2025-12-312026-02-05

APH AMPHENOL CORP NEW42.2K shares-6.73%2025-12-312026-02-05

RSG REPUBLIC SVCS INC26.3K shares1386.22%2025-12-312026-02-05

EATON CORP PLC EATON CORP PLC17.5K shares147.86%2025-12-312026-02-05

ITOT ISHARES TR37.4K shares1289.29%2025-12-312026-02-05

CB CHUBB LIMITED17.7K shares458.32%2025-12-312026-02-05

Sponsored

XLC SELECT SECTOR SPDR TR47.0K shares-4.12%2025-12-312026-02-05

USMV ISHARES TR58.5K shares-5.01%2025-12-312026-02-05

CVX CHEVRON CORP NEW36.0K shares15.89%2025-12-312026-02-05

JHMM JOHN HANCOCK EXCHANGE TRADED83.2K shares-0.12%2025-12-312026-02-05

T AT&T INC218.6K shares109.25%2025-12-312026-02-05

XLE SELECT SECTOR SPDR TR120.8K shares236.94%2025-12-312026-02-05

XOM EXXON MOBIL CORP44.6K shares28.19%2025-12-312026-02-05

CGGO CAPITAL GROUP GBL GROWTH EQT149.8K shares-4.51%2025-12-312026-02-05

Sponsored

VTV VANGUARD INDEX FDS26.8K shares1.83%2025-12-312026-02-05

ACWI ISHARES TR36.1K shares0.00%2025-12-312026-02-05

RTX RTX CORPORATION27.6K shares6.68%2025-12-312026-02-05

VIS VANGUARD WORLD FD16.8K shares-0.23%2025-12-312026-02-05

MCD MCDONALDS CORP16.2K shares37.35%2025-12-312026-02-05

EHC ENCOMPASS HEALTH CORP46.0K sharesnew addition2025-12-312026-02-05

AMGN AMGEN INC14.6K shares49.06%2025-12-312026-02-05

QQQM INVESCO EXCH TRADED FD TR II18.9K shares11406.10%2025-12-312026-02-05

Sponsored

TMUS T-MOBILE US INC23.4K shares293.93%2025-12-312026-02-05

ICE INTERCONTINENTAL EXCHANGE IN28.9K shares563.20%2025-12-312026-02-05

OBDC BLUE OWL CAPITAL CORPORATION376.1K shares14.07%2025-12-312026-02-05

BIL SPDR SERIES TRUST51.0K shares8.37%2025-12-312026-02-05

GEM GOLDMAN SACHS ETF TR109.6K shares-3.59%2025-12-312026-02-05

SPSM SPDR SERIES TRUST96.6K shares19186.83%2025-12-312026-02-05

TOTL SSGA ACTIVE ETF TR110.8K shares6.12%2025-12-312026-02-05

JEPI J P MORGAN EXCHANGE TRADED F77.1K shares4.09%2025-12-312026-02-05

Sponsored

NEE NEXTERA ENERGY INC55.1K shares34.82%2025-12-312026-02-05

DFAC DIMENSIONAL ETF TRUST111.6K shares-1.74%2025-12-312026-02-05

EXE EXPAND ENERGY CORPORATION39.3K shares12.93%2025-12-312026-02-05

SPEM SPDR INDEX SHS FDS92.4K shares6460.89%2025-12-312026-02-05

AAXJ ISHARES TR46.5K shares-26.30%2025-12-312026-02-05

VDC VANGUARD WORLD FD20.3K shares-0.81%2025-12-312026-02-05

MAR MARRIOTT INTL INC NEW13.6K sharesnew addition2025-12-312026-02-05

DVY ISHARES TR29.9K shares5676.64%2025-12-312026-02-05

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP127.7K shares109.97%2025-12-312026-02-05

NOC NORTHROP GRUMMAN CORP7.4K shares2.17%2025-12-312026-02-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND15.4K shares51.73%2025-12-312026-02-05

PFE PFIZER INC164.4K shares22.35%2025-12-312026-02-05

PEP PEPSICO INC28.2K shares57.65%2025-12-312026-02-05

IVE ISHARES TR19.1K shares4.22%2025-12-312026-02-05

NEAR ISHARES U S ETF TR77.3K shares33.74%2025-12-312026-02-05

XLP SELECT SECTOR SPDR TR50.0K shares-3.73%2025-12-312026-02-05

Sponsored

PG PROCTER AND GAMBLE CO26.9K shares46.44%2025-12-312026-02-05

ALPS ETF TR ALPS ETF TR81.6K shares4.13%2025-12-312026-02-05

ASML ASML HOLDING N V3.5K shares-2.55%2025-12-312026-02-05

VZ VERIZON COMMUNICATIONS INC93.0K shares34.97%2025-12-312026-02-05

DBEF DBX ETF TR78.6K shares-5.33%2025-12-312026-02-05

UNH UNITEDHEALTH GROUP INC11.3K shares114.75%2025-12-312026-02-05

ABT ABBOTT LABS28.1K shares157.83%2025-12-312026-02-05

BLACKROCK INC BLACKROCK INC3.3K shares8.47%2025-12-312026-02-05

Sponsored

PH PARKER-HANNIFIN CORP4.0K shares2.78%2025-12-312026-02-05

FLTR VANECK ETF TRUST135.0K shares0.00%2025-12-312026-02-05

SCHA SCHWAB STRATEGIC TR118.6K shares1.34%2025-12-312026-02-05

SNPS SYNOPSYS INC7.2K shares10.22%2025-12-312026-02-05

PSLV SPROTT ASSET MANAGEMENT LP142.3K shares101.59%2025-12-312026-02-05

EMXC ISHARES INC45.9K shares-10.38%2025-12-312026-02-05

VDE VANGUARD WORLD FD25.6K shares-2.22%2025-12-312026-02-05

CRM SALESFORCE INC12.1K shares41.30%2025-12-312026-02-05

Sponsored

AVEM AMERICAN CENTY ETF TR41.8K shares-0.50%2025-12-312026-02-05

VUSB VANGUARD BD INDEX FDS63.1K shares5.15%2025-12-312026-02-05

VT VANGUARD INTL EQUITY INDEX F22.1K shares1.36%2025-12-312026-02-05

ROP ROPER TECHNOLOGIES INC6.9K shares540.97%2025-12-312026-02-05

PEY INVESCO EXCHANGE TRADED FD T149.3K shares11.57%2025-12-312026-02-05

INTU INTUIT4.6K shares23.37%2025-12-312026-02-05

IWM ISHARES TR12.2K shares25.45%2025-12-312026-02-05

NVS NOVARTIS AG21.8K shares-4.92%2025-12-312026-02-05

Sponsored

WM WASTE MGMT INC DEL13.7K shares22.43%2025-12-312026-02-05

TJX TJX COS INC NEW19.5K shares105.88%2025-12-312026-02-05

DELL DELL TECHNOLOGIES INC23.6K shares47.60%2025-12-312026-02-05

CGGR CAPITAL GROUP GROWTH ETF65.9K shares1.73%2025-12-312026-02-05

XLU SELECT SECTOR SPDR TR68.0K shares105.65%2025-12-312026-02-05

PFFD GLOBAL X FDS151.7K shares-1.83%2025-12-312026-02-05

PLTR PALANTIR TECHNOLOGIES INC16.2K shares48.89%2025-12-312026-02-05

NFLX NETFLIX INC30.5K shares953.51%2025-12-312026-02-05

Sponsored

PDEC INNOVATOR ETFS TRUST65.8K shares0.00%2025-12-312026-02-05

HALO HALOZYME THERAPEUTICS INC41.5K shares0.92%2025-12-312026-02-05

ENB ENBRIDGE INC58.1K shares6.48%2025-12-312026-02-05

CTRA COTERRA ENERGY INC105.1K shares1.88%2025-12-312026-02-05

IGSB ISHARES TR51.5K shares-4.81%2025-12-312026-02-05

JEF JEFFERIES FINL GROUP INC43.1K shares4.49%2025-12-312026-02-05

LAM RESEARCH CORP LAM RESEARCH CORP15.4K shares13.51%2025-12-312026-02-05

CAT CATERPILLAR INC4.5K shares59.95%2025-12-312026-02-05

Sponsored

SCHG SCHWAB STRATEGIC TR79.2K shares23.19%2025-12-312026-02-05

ADI ANALOG DEVICES INC9.1K shares46.99%2025-12-312026-02-05

CRWD CROWDSTRIKE HLDGS INC5.2K shares33.08%2025-12-312026-02-05

GEV GE VERNOVA INC3.6K shares66.67%2025-12-312026-02-05

RPV INVESCO EXCHANGE TRADED FD T23.0K sharesnew addition2025-12-312026-02-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.2K shares105.41%2025-12-312026-02-05

IEO ISHARES TR26.2K sharesnew addition2025-12-312026-02-05

LOW LOWES COS INC9.7K shares13.63%2025-12-312026-02-05

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AEM AGNICO EAGLE MINES LTD13.7K shares1.96%2025-12-312026-02-05

MLPA GLOBAL X FDS47.7K shares0.00%2025-12-312026-02-05

SBUX STARBUCKS CORP27.3K shares25.71%2025-12-312026-02-05

MDLZ MONDELEZ INTL INC42.8K shares-44.63%2025-12-312026-02-05

CVS CVS HEALTH CORP28.9K shares55.32%2025-12-312026-02-05

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares200.00%2025-12-312026-02-05

PFFA ETFIS SER TR I103.8K shares-4.60%2025-12-312026-02-05

MA MASTERCARD INCORPORATED3.9K shares5.39%2025-12-312026-02-05

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RBRK RUBRIK INC.29.2K shares6.14%2025-12-312026-02-05

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21.0K shares70.27%2025-12-312026-02-05

VRTX VERTEX PHARMACEUTICALS INC4.9K shares-7.14%2025-12-312026-02-05

LMT LOCKHEED MARTIN CORP4.6K shares140.73%2025-12-312026-02-05

BMY BRISTOL-MYERS SQUIBB CO40.6K shares66.26%2025-12-312026-02-05

NEM NEWMONT CORP21.9K shares7.54%2025-12-312026-02-05

DIS DISNEY WALT CO19.2K shares22.40%2025-12-312026-02-05

AMD ADVANCED MICRO DEVICES INC10.0K shares18.73%2025-12-312026-02-05

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AIG AMERICAN INTL GROUP INC24.9K shares0.01%2025-12-312026-02-05

GILD GILEAD SCIENCES INC17.3K shares42.87%2025-12-312026-02-05

ISHARES GOLD TR ISHARES GOLD TR26.0K shares96.40%2025-12-312026-02-05

OMFL INVESCO EXCH TRD SLF IDX FD34.3K sharesnew addition2025-12-312026-02-05

VBR VANGUARD INDEX FDS9.9K shares5.66%2025-12-312026-02-05

MS MORGAN STANLEY11.8K shares27.58%2025-12-312026-02-05

WFC WELLS FARGO CO NEW22.4K shares21.12%2025-12-312026-02-05

SO SOUTHERN CO23.6K shares119.58%2025-12-312026-02-05

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GS GOLDMAN SACHS GROUP INC2.3K shares39.38%2025-12-312026-02-05

DFIV DIMENSIONAL ETF TRUST40.9K shares-1.79%2025-12-312026-02-05

EOG EOG RES INC19.4K shares7.71%2025-12-312026-02-05

AXP AMERICAN EXPRESS CO5.5K shares99.35%2025-12-312026-02-05

PFF ISHARES TR65.5K shares814.64%2025-12-312026-02-05

NUE NUCOR CORP12.4K shares427.35%2025-12-312026-02-05

IYW ISHARES TR10.1K shares293.92%2025-12-312026-02-05

MEDTRONIC PLC MEDTRONIC PLC21.0K shares121.77%2025-12-312026-02-05

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TSCO TRACTOR SUPPLY CO39.5K sharesnew addition2025-12-312026-02-05

TPYP TORTOISE CAPITAL SERIES TRUS55.4K shares0.00%2025-12-312026-02-05

APD AIR PRODS & CHEMS INC7.9K shares1049.20%2025-12-312026-02-05

AUB ATLANTIC UN BANKSHARES CORP55.0K sharesnew addition2025-12-312026-02-05

IX ORIX CORP66.2K shares-14.83%2025-12-312026-02-05

INTC INTEL CORP52.2K shares19.97%2025-12-312026-02-05

MCK MCKESSON CORP2.3K shares-4.14%2025-12-312026-02-05

BXSL BLACKSTONE SECD LENDING FD72.4K shares1.35%2025-12-312026-02-05

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PPLT ABRDN PLATINUM ETF TRUST10.2K shares15.92%2025-12-312026-02-05

HON HONEYWELL INTL INC9.7K shares23.44%2025-12-312026-02-05

SUB ISHARES TR17.7K shares1080.57%2025-12-312026-02-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.3K shares84.28%2025-12-312026-02-05

NOW SERVICENOW INC12.2K shares264.16%2025-12-312026-02-05

IAK ISHARES TR13.5K shares326.79%2025-12-312026-02-05

EFA ISHARES TR18.8K shares142.89%2025-12-312026-02-05

DB DEUTSCHE BANK A G46.7K shares-9.66%2025-12-312026-02-05

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VPU VANGUARD WORLD FD9.7K shares0.74%2025-12-312026-02-05

THE CIGNA GROUP THE CIGNA GROUP6.5K shares153.89%2025-12-312026-02-05

KO COCA COLA CO25.6K shares27.16%2025-12-312026-02-05

NGL NGL ENERGY PARTNERS LP175.8K shares9.88%2025-12-312026-02-05

DFAS DIMENSIONAL ETF TRUST25.2K shares0.02%2025-12-312026-02-05

BSM BLACK STONE MINERALS L P131.0K shares40.77%2025-12-312026-02-05

ADBE ADOBE INC5.0K shares8.43%2025-12-312026-02-05

XLB SELECT SECTOR SPDR TR37.8K shares97.84%2025-12-312026-02-05

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AVIV AMERICAN CENTY ETF TR23.9K shares-0.06%2025-12-312026-02-05

ISRG INTUITIVE SURGICAL INC3.0K shares154.71%2025-12-312026-02-05

VLO VALERO ENERGY CORP10.4K shares793.99%2025-12-312026-02-05

TMO THERMO FISHER SCIENTIFIC INC2.9K shares4.22%2025-12-312026-02-05

TESLA INC TESLA INC174 shares-5.43%2025-12-312026-02-05

UNP UNION PAC CORP7.1K shares104.03%2025-12-312026-02-05

VNQ VANGUARD INDEX FDS18.6K shares0.01%2025-12-312026-02-05

CGCP CAPITAL GRP FIXED INCM ETF T72.3K shares-1.11%2025-12-312026-02-05

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SHOP SHOPIFY INC10.1K shares32.77%2025-12-312026-02-05

MUB ISHARES TR15.2K shares0.75%2025-12-312026-02-05

BCI ABRDN ETFS82.6K sharesnew addition2025-12-312026-02-05

ECL ECOLAB INC6.1K shares6.21%2025-12-312026-02-05

HPE-PC HEWLETT PACKARD ENTERPRISE C23.8K shares62.30%2025-12-312026-02-05

TCBX THIRD COAST BANCSHARES INC41.6K shares0.00%2025-12-312026-02-05

CRWV COREWEAVE INC22.0K shares194.06%2025-12-312026-02-05

JCI JOHNSON CTLS INTL PLC13.1K shares130.12%2025-12-312026-02-05

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UBER UBER TECHNOLOGIES INC19.0K shares-0.58%2025-12-312026-02-05

ORLY OREILLY AUTOMOTIVE INC17.0K shares24.43%2025-12-312026-02-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.5K shares150.66%2025-12-312026-02-05

EMLC VANECK ETF TRUST59.0K shares11.94%2025-12-312026-02-05

WELL WELLTOWER INC8.1K shares43.39%2025-12-312026-02-05

COF CAPITAL ONE FINL CORP6.2K shares320.00%2025-12-312026-02-05

JPIN J P MORGAN EXCHANGE TRADED F21.8K shares0.00%2025-12-312026-02-05

BLACKSTONE INC BLACKSTONE INC9.6K shares15.05%2025-12-312026-02-05

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DASH DOORDASH INC6.4K shares45.95%2025-12-312026-02-05

DE DEERE & CO3.1K shares6.68%2025-12-312026-02-05

NVIDIA CORPORATION NVIDIA CORPORATION360 shares-25.00%2025-12-312026-02-05

MFC MANULIFE FINL CORP39.7K shares-2.27%2025-12-312026-02-05

APA CORPORATION APA CORPORATION58.0K shares0.71%2025-12-312026-02-05

SAN BANCO SANTANDER SA120.0K shares-9.52%2025-12-312026-02-05

TOTALENERGIES SE TOTALENERGIES SE21.4K sharesnew addition2025-12-312026-02-05

TXN TEXAS INSTRS INC8.0K shares103.70%2025-12-312026-02-05

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SHEL SHELL PLC18.8K shares31.63%2025-12-312026-02-05

ITB ISHARES TR14.1K sharesnew addition2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.1K sharesnew addition2025-12-312026-02-05

KLAC KLA CORP1.1K shares4.32%2025-12-312026-02-05

USB US BANCORP DEL25.2K shares12.29%2025-12-312026-02-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.0K shares26.70%2025-12-312026-02-05

DHR DANAHER CORPORATION5.9K shares12.74%2025-12-312026-02-05

F FORD MTR CO101.5K shares23.50%2025-12-312026-02-05

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IWD ISHARES TR6.3K shares0.60%2025-12-312026-02-05

VBK VANGUARD INDEX FDS4.4K shares56.96%2025-12-312026-02-05

LH LABCORP HOLDINGS INC5.3K shares56.89%2025-12-312026-02-05

IBIT ISHARES BITCOIN TRUST ETF26.6K shares-22.68%2025-12-312026-02-05

HWKN HAWKINS INC9.3K shares-0.45%2025-12-312026-02-05

AZN ASTRAZENECA PLC14.3K shares0.15%2025-12-312026-02-05

AMP AMERIPRISE FINL INC2.6K shares49.69%2025-12-312026-02-05

PRN INVESCO EXCHANGE TRADED FD T7.3K sharesnew addition2025-12-312026-02-05

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SPGI S&P GLOBAL INC2.4K shares26.75%2025-12-312026-02-05

CL COLGATE PALMOLIVE CO16.1K shares67.71%2025-12-312026-02-05

DIA SPDR DOW JONES INDL AVERAGE2.6K shares149.52%2025-12-312026-02-05

VTR VENTAS INC16.3K sharesnew addition2025-12-312026-02-05

VAW VANGUARD WORLD FD6.0K shares-0.76%2025-12-312026-02-05

AME AMETEK INC6.1K sharesnew addition2025-12-312026-02-05

NDAQ NASDAQ INC12.8K sharesnew addition2025-12-312026-02-05

BA BOEING CO5.7K shares15.54%2025-12-312026-02-05

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UNILEVER PLC UNILEVER PLC19.0K sharesnew addition2025-12-312026-02-05

IWB ISHARES TR3.3K shares-0.45%2025-12-312026-02-05

RJF RAYMOND JAMES FINL INC7.7K sharesnew addition2025-12-312026-02-05

XLRE SELECT SECTOR SPDR TR30.6K shares-2.27%2025-12-312026-02-05

XT ISHARES TR17.5K shares1026.25%2025-12-312026-02-05

BND VANGUARD BD INDEX FDS16.5K shares42.20%2025-12-312026-02-05

MT ARCELORMITTAL SA LUXEMBOURG26.4K shares-17.13%2025-12-312026-02-05

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW90.9K shares5.60%2025-12-312026-02-05

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MFG MIZUHO FINANCIAL GROUP INC163.2K shares-13.78%2025-12-312026-02-05

MUFG MITSUBISHI UFJ FINL GROUP IN75.1K shares-12.23%2025-12-312026-02-05

HOLX HOLOGIC INC15.9K sharesnew addition2025-12-312026-02-05

TM TOYOTA MOTOR CORP5.5K shares10.63%2025-12-312026-02-05

HSY HERSHEY CO6.4K shares350.87%2025-12-312026-02-05

SAP SAP SE4.8K shares-11.40%2025-12-312026-02-05

SONY SONY GROUP CORP45.7K shares-15.97%2025-12-312026-02-05

TT TRANE TECHNOLOGIES PLC3.0K shares43.34%2025-12-312026-02-05

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CGMS CAPITAL GRP FIXED INCM ETF T42.1K shares0.55%2025-12-312026-02-05

SCHM SCHWAB STRATEGIC TR38.5K shares100.55%2025-12-312026-02-05

AMT AMERICAN TOWER CORP NEW6.6K shares209.19%2025-12-312026-02-05

SLV ISHARES SILVER TR18.0K shares178.16%2025-12-312026-02-05

ARI APOLLO COML REAL EST FIN INC119.4K shares-3.86%2025-12-312026-02-05

ILF ISHARES TR37.7K sharesnew addition2025-12-312026-02-05

PSX PHILLIPS 668.9K shares49.19%2025-12-312026-02-05

CGDV CAPITAL GROUP DIVIDEND VALUE26.2K shares2.35%2025-12-312026-02-05

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PYPL PAYPAL HLDGS INC19.6K shares67.40%2025-12-312026-02-05

NMRA NEUMORA THERAPEUTICS INC.638.8K shares0.00%2025-12-312026-02-05

COP CONOCOPHILLIPS12.2K shares85.51%2025-12-312026-02-05

SYK STRYKER CORPORATION3.2K shares146.36%2025-12-312026-02-05

AGNC AGNC INVT CORP105.2K shares-2.37%2025-12-312026-02-05

ERIC TELEFONAKTIEBOLAGET LM ERICS118.1K shares10.08%2025-12-312026-02-05

EMR EMERSON ELEC CO8.5K shares5.89%2025-12-312026-02-05

PTF INVESCO EXCHANGE TRADED FD T14.7K sharesnew addition2025-12-312026-02-05

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AMAT APPLIED MATLS INC4.3K shares30.20%2025-12-312026-02-05

ESGU ISHARES TR7.5K shares9.64%2025-12-312026-02-05

EOG RES INC EOG RES INC700 shares75.00%2025-12-312026-02-05

AXON AXON ENTERPRISE INC1.9K shares410.88%2025-12-312026-02-05

MET METLIFE INC13.9K shares156.25%2025-12-312026-02-05

SLYG SPDR SERIES TRUST11.6K shares391.48%2025-12-312026-02-05

WAFD WAFD INC33.5K shares99.70%2025-12-312026-02-05

PEG PUBLIC SVC ENTERPRISE GRP IN13.4K shares359.38%2025-12-312026-02-05

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VSS VANGUARD INTL EQUITY INDEX F7.5K shares-8.67%2025-12-312026-02-05

NMR NOMURA HLDGS INC127.2K shares-11.83%2025-12-312026-02-05

KHC KRAFT HEINZ CO43.6K shares-6.43%2025-12-312026-02-05

TRV TRAVELERS COMPANIES INC3.6K shares79.67%2025-12-312026-02-05

BKNG BOOKING HOLDINGS INC196 shares31.54%2025-12-312026-02-05

GSK PLC GSK PLC21.2K shares-2.67%2025-12-312026-02-05

HDEF DBX ETF TR33.3K shares-25.15%2025-12-312026-02-05

PFI INVESCO EXCHANGE TRADED FD T17.8K sharesnew addition2025-12-312026-02-05

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TPR TAPESTRY INC8.0K shares9.70%2025-12-312026-02-05

PRMB PRIMO BRANDS CORPORATION62.3K shares4.15%2025-12-312026-02-05

SPYG SPDR SERIES TRUST9.5K shares-23.11%2025-12-312026-02-05

ALL ALLSTATE CORP4.8K shares30.13%2025-12-312026-02-05

PANW PALO ALTO NETWORKS INC5.5K shares36.25%2025-12-312026-02-05

HMC HONDA MOTOR LTD34.1K shares-13.31%2025-12-312026-02-05

ING ING GROEP N.V.35.9K shares-9.77%2025-12-312026-02-05

OKE ONEOK INC NEW13.6K shares368.49%2025-12-312026-02-05

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ELV ELEVANCE HEALTH INC FORMERLY2.9K shares166.11%2025-12-312026-02-05

KRE SPDR SERIES TRUST15.4K shares11746.15%2025-12-312026-02-05

PEZ INVESCO EXCHANGE TRADED FD T9.5K sharesnew addition2025-12-312026-02-05

LINDE PLC LINDE PLC2.3K shares-8.94%2025-12-312026-02-05

D DOMINION ENERGY INC16.6K shares571.16%2025-12-312026-02-05

KMI KINDER MORGAN INC DEL35.3K shares61.88%2025-12-312026-02-05

ORI OLD REP INTL CORP21.1K sharesnew addition2025-12-312026-02-05

GSY INVESCO ACTIVELY MANAGED EXC19.0K shares-12.16%2025-12-312026-02-05

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ADM ARCHER DANIELS MIDLAND CO16.6K shares227.78%2025-12-312026-02-05

BLDR BUILDERS FIRSTSOURCE INC9.2K shares62.11%2025-12-312026-02-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.2K sharesnew addition2025-12-312026-02-05

PGX INVESCO EXCH TRADED FD TR II84.0K shares0.60%2025-12-312026-02-05

RY ROYAL BK CDA5.5K shares19.45%2025-12-312026-02-05

STT STATE STR CORP7.3K shares244.10%2025-12-312026-02-05

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD57.8K sharesnew addition2025-12-312026-02-05

GWW WW GRAINGER INC925 shares3.35%2025-12-312026-02-05

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XBI SPDR SERIES TRUST7.7K shares1638.64%2025-12-312026-02-05

BHP BHP GROUP LTD15.4K shares-11.06%2025-12-312026-02-05

BPOP POPULAR INC7.4K shares132.55%2025-12-312026-02-05

GIS GENERAL MLS INC19.9K shares228.48%2025-12-312026-02-05

ADP AUTOMATIC DATA PROCESSING IN3.6K shares23.29%2025-12-312026-02-05

WPM WHEATON PRECIOUS METALS CORP7.9K shares28.62%2025-12-312026-02-05

VRP INVESCO EXCH TRADED FD TR II37.8K shares48.15%2025-12-312026-02-05

PSA PUBLIC STORAGE OPER CO3.5K shares267.78%2025-12-312026-02-05

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WDC WESTERN DIGITAL CORP5.3K shares105.63%2025-12-312026-02-05

PAYX PAYCHEX INC8.2K shares33.80%2025-12-312026-02-05

HPE HEWLETT PACKARD ENTERPRISE C38.0K shares347.40%2025-12-312026-02-05

AWP ABRDN GLOBAL PREMIER PPTYS F235.2K shares-6.08%2025-12-312026-02-05

DSI ISHARES TR7.1K shares29.21%2025-12-312026-02-05

ITW ILLINOIS TOOL WKS INC3.6K shares-6.53%2025-12-312026-02-05

ED CONSOLIDATED EDISON INC8.9K shares11.34%2025-12-312026-02-05

HSBC HSBC HLDGS PLC11.0K shares-4.64%2025-12-312026-02-05

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BOTZ GLOBAL X FDS23.7K shares127.59%2025-12-312026-02-05

GM GENERAL MTRS CO10.6K shares3.35%2025-12-312026-02-05

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PPL PPL CORP23.9K shares4.86%2025-12-312026-02-05

E ENI S P A21.9K shares-12.67%2025-12-312026-02-05

UBS UBS GROUP AG18.0K shares-14.69%2025-12-312026-02-05

SYY SYSCO CORP11.3K shares54.30%2025-12-312026-02-05

ARCC ARES CAPITAL CORP40.9K shares-10.03%2025-12-312026-02-05

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FPE FIRST TR EXCH TRADED FD III45.5K sharesnew addition2025-12-312026-02-05

JBL JABIL INC3.6K shares4.74%2025-12-312026-02-05

JPC NUVEEN PFD & INCOME OPPORTUN101.8K shares-4.71%2025-12-312026-02-05

DFAE DIMENSIONAL ETF TRUST25.3K shares0.00%2025-12-312026-02-05

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BOE BLACKROCK ENHANCED GLOBAL DI69.7K shares-5.36%2025-12-312026-02-05

IP INTERNATIONAL PAPER CO20.7K sharesnew addition2025-12-312026-02-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.6K shares10.88%2025-12-312026-02-05

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BBVA BANCO BILBAO VIZCAYA ARGENTA34.5K shares-11.00%2025-12-312026-02-05

RKT ROCKET COS INC41.5K shares35.48%2025-12-312026-02-05

MCHP MICROCHIP TECHNOLOGY INC.12.6K shares28.08%2025-12-312026-02-05

DGX QUEST DIAGNOSTICS INC4.6K shares219.24%2025-12-312026-02-05

IBB ISHARES TR4.7K shares470.50%2025-12-312026-02-05

ZBH ZIMMER BIOMET HOLDINGS INC8.8K sharesnew addition2025-12-312026-02-05

RCL ROYAL CARIBBEAN GROUP2.8K shares11.86%2025-12-312026-02-05

PNC PNC FINL SVCS GROUP INC3.7K shares57.33%2025-12-312026-02-05

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KMB KIMBERLY-CLARK CORP7.6K shares642.66%2025-12-312026-02-05

IWR ISHARES TR8.1K shares0.12%2025-12-312026-02-05

TRMB TRIMBLE INC9.9K shares62.96%2025-12-312026-02-05

SOXX ISHARES TR2.6K shares281.60%2025-12-312026-02-05

O REALTY INCOME CORP13.7K shares98.53%2025-12-312026-02-05

CARR CARRIER GLOBAL CORPORATION14.6K shares34.11%2025-12-312026-02-05

DFP FLAHERTY & CRUMRINE DYNAMIC37.1K shares-5.96%2025-12-312026-02-05

MATCH GROUP INC NEW MATCH GROUP INC NEW23.8K shares93.89%2025-12-312026-02-05

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BARRICK MNG CORP BARRICK MNG CORP17.6K shares-6.47%2025-12-312026-02-05

VTRS VIATRIS INC61.0K shares415.69%2025-12-312026-02-05

CMCSA COMCAST CORP NEW25.4K shares-4.00%2025-12-312026-02-05

HQH ABRDN HEALTHCARE INVESTORS39.7K shares-7.77%2025-12-312026-02-05

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PGR PROGRESSIVE CORP3.3K shares16.45%2025-12-312026-02-05

SMFG SUMITOMO MITSUI FINL GROUP I38.3K shares0.05%2025-12-312026-02-05

NXPI NXP SEMICONDUCTORS N V3.4K shares90.15%2025-12-312026-02-05

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BCX BLACKROCK RES & COMMODITIES67.4K shares30.65%2025-12-312026-02-05

DBX DROPBOX INC26.5K shares59.97%2025-12-312026-02-05

CEG CONSTELLATION ENERGY CORP2.1K shares194.33%2025-12-312026-02-05

MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares125.56%2025-12-312026-02-05

MTB M & T BK CORP3.6K shares67.07%2025-12-312026-02-05

PDN INVESCO EXCH TRADED FD TR II17.2K shares0.00%2025-12-312026-02-05

VOE VANGUARD INDEX FDS4.1K shares230.51%2025-12-312026-02-05

TARS TARSUS PHARMACEUTICALS INC8.8K shares-13.37%2025-12-312026-02-05

Sponsored

MGV VANGUARD WORLD FD5.1K shares-7.35%2025-12-312026-02-05

AKAM AKAMAI TECHNOLOGIES INC8.2K shares73.87%2025-12-312026-02-05

EXC EXELON CORP16.3K shares24.33%2025-12-312026-02-05

SMH VANECK ETF TRUST2.0K shares14.99%2025-12-312026-02-05

PRU PRUDENTIAL FINL INC6.3K sharesnew addition2025-12-312026-02-05

CMI CUMMINS INC1.4K shares20.91%2025-12-312026-02-05

AER AERCAP HOLDINGS NV4.9K shares-2.84%2025-12-312026-02-05

IRT INDEPENDENCE RLTY TR INC40.2K shares-18.48%2025-12-312026-02-05

Sponsored

ADT ADT INC DEL86.4K shares83.77%2025-12-312026-02-05

VYM VANGUARD WHITEHALL FDS4.8K shares48.13%2025-12-312026-02-05

UTF COHEN & STEERS INFRASTRUCTUR28.7K shares-6.19%2025-12-312026-02-05

CME CME GROUP INC2.5K shares212.90%2025-12-312026-02-05

Call Option Holdings

PM Call CallPHILIP MORRIS INTL INC28.4K sharesnew addition2025-12-312026-02-05

CITIGROUP INC Call CallCITIGROUP INC15.0K sharesnew addition2025-12-312026-02-05

QCOM Call CallQUALCOMM INC10.0K sharesnew addition2025-12-312026-02-05

PFE Call CallPFIZER INC65.0K sharesnew addition2025-12-312026-02-05

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD5.0K sharesnew addition2025-12-312026-02-05

MSFT Call CallMICROSOFT CORP2.8K sharesnew addition2025-12-312026-02-05

KLAC Call CallKLA CORP1.0K sharesnew addition2025-12-312026-02-05

EXE Call CallEXPAND ENERGY CORPORATION10.0K sharesnew addition2025-12-312026-02-05

MDLZ Call CallMONDELEZ INTL INC17.8K sharesnew addition2025-12-312026-02-05

LAM RESEARCH CORP Call CallLAM RESEARCH CORP5.0K sharesnew addition2025-12-312026-02-05

CVS Call CallCVS HEALTH CORP10.0K sharesnew addition2025-12-312026-02-05

NEM Call CallNEWMONT CORP6.0K sharesnew addition2025-12-312026-02-05

WMT Call CallWALMART INC5.2K sharesnew addition2025-12-312026-02-05

SBUX Call CallSTARBUCKS CORP4.2K sharesnew addition2025-12-312026-02-05

HD Call CallHOME DEPOT INC900 sharesnew addition2025-12-312026-02-05

CTRA Call CallCOTERRA ENERGY INC10.0K sharesnew addition2025-12-312026-02-05

PG Call CallPROCTER AND GAMBLE CO900 sharesnew addition2025-12-312026-02-05

DIS Call CallDISNEY WALT CO1.1K sharesnew addition2025-12-312026-02-05

Put Option Holdings

QCOM Put PutQUALCOMM INC10.0K sharesnew addition2025-12-312026-02-05

EXE Put PutEXPAND ENERGY CORPORATION10.0K sharesnew addition2025-12-312026-02-05

CVS Put PutCVS HEALTH CORP5.0K sharesnew addition2025-12-312026-02-05

SBUX Put PutSTARBUCKS CORP4.2K sharesnew addition2025-12-312026-02-05

CTRA Put PutCOTERRA ENERGY INC10.0K sharesnew addition2025-12-312026-02-05