The Analysis of AMERIFLEX GROUP, INC.'s Holdings
Currently, AMERIFLEX GROUP, INC. holds 1149 types of securities in its portfolio with a total value $192.6M. In the most recent quarter, they have increased their positions in AMGN (+5.5K shares, valued at $1.8M), KO (+22.4K shares, valued at $1.6M), JEPI (+23.5K shares, valued at $1.3M); decreased their positions in AAPL (-25.5K shares, valued at $6.9M), NVDA (-32.2K shares, valued at $6.0M), N/A (-7.8K shares, valued at $4.9M); initiated new positions in N/A (+117.2K shares, valued at $1.1M), N/A (+12.5K shares, valued at $817.6K), MINT (+7.7K shares, valued at $768.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM51.3K shares-33.15%2025-12-312026-02-18
NVDA NVIDIA CORPORATION COM57.6K shares-35.83%2025-12-312026-02-18 MSFT MICROSOFT CORP COM8.1K shares-35.32%2025-12-312026-02-18 AMZN AMAZON COM INC COM16.9K shares-28.73%2025-12-312026-02-18 COST COSTCO WHOLESALE CORPORATION COM3.6K shares-41.98%2025-12-312026-02-18 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF27.4K shares-44.23%2025-12-312026-02-18 UNP UNION PAC CORP COM11.0K shares-50.41%2025-12-312026-02-18 AMGN AMGEN INC COM7.3K shares295.18%2025-12-312026-02-18 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT3.5K shares-41.29%2025-12-312026-02-18 META META PLATFORMS INC CL A3.6K shares-16.90%2025-12-312026-02-18 CVX CHEVRON CORP NEW COM15.3K shares6.95%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO COM16.1K shares-25.74%2025-12-312026-02-18 TSLA TESLA INC COM5.0K shares29.83%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM33.3K shares238.35%2025-12-312026-02-18 XOM EXXON MOBIL CORP COM15.8K shares12.16%2025-12-312026-02-18 KO COCA-COLA CO26.8K shares512.12%2025-12-312026-02-18 FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK28.7K shares-50.00%2025-12-312026-02-18 VOT VANGUARD MID-CAP GROWTH INDEX FUND5.3K shares-49.93%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC COM6.8K shares266.68%2025-12-312026-02-18 BRO BROWN & BROWN INC17.5K shares-50.18%2025-12-312026-02-18 IVV ISHARES TR CORE S&P500 ETF1.9K shares-46.48%2025-12-312026-02-18 JPM JPMORGAN CHASE &CO. COM3.5K shares-44.80%2025-12-312026-02-18 IDCC INTERDIGITAL INC3.3K shares-49.91%2025-12-312026-02-18 ALB ALBEMARLE CORP COM USD0.017.4K shares-37.16%2025-12-312026-02-18 PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED39.1K shares428.19%2025-12-312026-02-18 BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED30.0K shares36.49%2025-12-312026-02-18 NFLX NETFLIX INC. COM10.8K shares443.69%2025-12-312026-02-18 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF2.9K shares-41.02%2025-12-312026-02-18 AMAT APPLIED MATERIALS INC COM USD0.013.6K shares-38.58%2025-12-312026-02-18 ABBV ABBVIE INC COM USD0.014.0K shares-0.94%2025-12-312026-02-18 LLY ELI LILLY & CO COM848 shares-8.32%2025-12-312026-02-18 CAT CATERPILLAR INC COM1.5K shares-34.63%2025-12-312026-02-18 SCHG SCHWAB US LARGE-CAP GROWTH ETF26.8K shares-26.16%2025-12-312026-02-18 WMT WALMART INC COM7.8K shares38.26%2025-12-312026-02-18 GEV GE VERNOVA INC COM1.3K shares28.47%2025-12-312026-02-18 DVY ISHARES SELECT DIVIDEND ETF6.0K shares-47.62%2025-12-312026-02-18 IBM INTERNATIONAL BUS MACH CORP COM USD0.202.8K shares-2.72%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF18.3K shares14.44%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM13.9K shares235.40%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF3.6K shares-48.98%2025-12-312026-02-18 AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF12.0K shares-51.90%2025-12-312026-02-18 MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD7.7K sharesnew addition2025-12-312026-02-18 FVD FIRST TR VALUE LINE DIVID INDE SHS16.6K shares-38.82%2025-12-312026-02-18 IJH ISHARES TR CORE S&P MCP ETF11.5K shares157.29%2025-12-312026-02-18 PM PHILIP MORRIS INTERNATIONAL INC COM NPV4.3K shares36.65%2025-12-312026-02-18 HON HONEYWELL INTL INC3.5K shares14.11%2025-12-312026-02-18 DAL DELTA AIR LINES INC9.8K shares-50.27%2025-12-312026-02-18 PECO PHILLIPS EDISON &CO INC COMMON STOCK19.2K shares-19.92%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC16.3K shares13.51%2025-12-312026-02-18 T AT&T INC COM USD126.7K shares-12.01%2025-12-312026-02-18 XEL XCEL ENERGY INC8.7K shares-50.00%2025-12-312026-02-18 KR KROGER CO10.1K shares-50.00%2025-12-312026-02-18 CSCO CISCO SYSTEMS INC8.1K shares-27.25%2025-12-312026-02-18 RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV9.0K shares-33.19%2025-12-312026-02-18 MO ALTRIA GROUP INC10.7K shares-27.06%2025-12-312026-02-18 FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF6.6K shares-13.45%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF11.2K shares-33.46%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC COM USD0.00013.2K shares-19.19%2025-12-312026-02-18 LOW LOWES COMPANIES INC COM USD0.502.4K shares-48.39%2025-12-312026-02-18 LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF5.3K shares-18.02%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC CL A3.1K shares-51.22%2025-12-312026-02-18 CRM SALESFORCE INC COM2.1K shares-11.46%2025-12-312026-02-18 BMY BRISTOL MYERS SQUIBB CO10.2K shares151.73%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC962 shares2086.36%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR HENDRSON AAA CL10.7K sharesnew addition2025-12-312026-02-18 LAM RESH CORP LAM RESH CORP3.1K shares598.66%2025-12-312026-02-18 QCOM QUALCOMM INC3.1K shares139.46%2025-12-312026-02-18 SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF12.3K sharesnew addition2025-12-312026-02-18 VGT VANGUARD WORLD FD INF TECH ETF701 shares-42.78%2025-12-312026-02-18 FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF11.1K shares-47.50%2025-12-312026-02-18 IYW ISHARES TR U.S. TECH ETF2.6K shares-48.43%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS1.7K shares-43.51%2025-12-312026-02-18 HD HOME DEPOT INC1.5K shares-53.97%2025-12-312026-02-18 ORCL ORACLE CORP2.6K shares30.96%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE ETF11.5K shares-0.94%2025-12-312026-02-18 MAIN MAIN STR CAP CORP8.3K shares-57.81%2025-12-312026-02-18 VB VANGUARD SMALL-CAP INDEX FUND1.9K shares-49.76%2025-12-312026-02-18 IUSB ISHARES TR CORE UNIVRSL USD10.3K shares95.80%2025-12-312026-02-18 GLD SPDR GOLD TR GOLD SHS1.2K shares-58.57%2025-12-312026-02-18 SGOV ISHARES TR4.7K shares210.48%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP COM USD1.00966 shares34.17%2025-12-312026-02-18 USB US BANCORP DEL8.8K shares-51.19%2025-12-312026-02-18 OBDC BLUE OWL CAPITAL CORPORATION COM USD0.0137.0K shares-40.58%2025-12-312026-02-18 IYH ISHARES US HEALTHCARE ETF7.0K shares-50.14%2025-12-312026-02-18 V VISA INC1.3K shares-29.74%2025-12-312026-02-18 SCHD SCHWAB US DIVIDEND EQUITY ETF16.4K shares-37.18%2025-12-312026-02-18 COWZ PACER FDS TR US CASH COWS 1007.4K shares15.79%2025-12-312026-02-18 IJR ISHARES TR CORE S&P SCP ETF3.7K shares87.28%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC COM491 shares96.40%2025-12-312026-02-18 JNJ JOHNSON &JOHNSON COM2.0K shares-48.93%2025-12-312026-02-18 MGM MGM RESORTS INTERNATIONAL COM USD0.0111.4K shares-58.53%2025-12-312026-02-18 PDI PIMCO DYNAMIC INCOME FD COM USD0.0000123.5K shares-53.27%2025-12-312026-02-18 IEF ISHARES TR 7-10 YR TRSY BD4.3K shares-31.48%2025-12-312026-02-18 FID FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID19.1K shares-20.74%2025-12-312026-02-18 SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL08.8K shares-23.28%2025-12-312026-02-18 HDV ISHARES TR3.1K shares458.09%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC COM1.1K shares-49.20%2025-12-312026-02-18 PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF9.0K shares-50.00%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC1.3K shares-49.83%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP653 shares-51.63%2025-12-312026-02-18 VRIG INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR14.8K sharesnew addition2025-12-312026-02-18 AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS3.9K shares-49.92%2025-12-312026-02-18 IWY ISHARES TR RUS TP200 GR ETF1.3K shares-49.80%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC COM USD0.106.7K shares-17.62%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC578 shares-53.98%2025-12-312026-02-18 BA BOEING CO COM1.5K shares-36.46%2025-12-312026-02-18 VOOG VANGUARD S&P 500 GROWTH ETF732 shares-46.29%2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF7.3K shares-52.89%2025-12-312026-02-18 TXN TEXAS INSTRUMENTS INC COM USD1.001.8K shares-34.66%2025-12-312026-02-18 INTC INTEL CORP COM USD0.0018.6K shares-43.75%2025-12-312026-02-18 SOXX ISHARES TR ISHARES SEMICDTR1.0K shares-50.00%2025-12-312026-02-18 SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY4.0K shares-53.91%2025-12-312026-02-18 IVLU ISHARES TR MSCI INTL VLU FT7.9K shares-23.45%2025-12-312026-02-18 PAUG INNOVATOR ETFS TRUST US EQTY PWR BF6.9K shares-50.00%2025-12-312026-02-18 PFE PFIZER INC11.9K shares16.49%2025-12-312026-02-18 ASML ASM LITHOGRAPHY HLDG271 shares-51.26%2025-12-312026-02-18 EFA ISHARES MSCI EAFE ETF3.0K shares-34.71%2025-12-312026-02-18 BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT45.9K shares169.02%2025-12-312026-02-18 GAIN GLADSTONE INVT CORP19.3K shares-54.40%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.9K shares-35.10%2025-12-312026-02-18 QQQM INVESCO EXCHANGE-TRADED FD TRII1.1K shares5755.56%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC CL A562 shares1305.00%2025-12-312026-02-18 VLO VALERO ENERGY CORP COM1.6K shares254.22%2025-12-312026-02-18 PEP PEPSICO INC1.8K shares56.04%2025-12-312026-02-18 PDEC INNOVATOR ETFS TRUST US EQTY PWR BUF6.0K shares-50.00%2025-12-312026-02-18 DIS DISNEY WALT CO COM2.3K shares-9.86%2025-12-312026-02-18 AMZA ETFIS SER TR I6.5K shares-46.61%2025-12-312026-02-18 CALF PACER FDS TR US SMALL CAP CASH COWS5.6K shares-3.12%2025-12-312026-02-18 BWXT BWX TECHNOLOGIES INC COM1.4K shares-23.47%2025-12-312026-02-18 VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD10.0K shares-48.96%2025-12-312026-02-18 SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF10.3K shares-45.40%2025-12-312026-02-18 RTX RTX CORPORATION COM1.3K shares-39.42%2025-12-312026-02-18 CMCSA COMCAST CORP8.1K shares-18.13%2025-12-312026-02-18 MGK VANGUARD MEGA CAP GROWTH INDEX FUND586 shares-50.00%2025-12-312026-02-18 NEE NEXTERA ENERGY INC COM USD0.013.0K shares-14.57%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC2.5K shares104.99%2025-12-312026-02-18 SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF2.8K shares-27.68%2025-12-312026-02-18 CLM CORNERSTONE STRATEGIC INVT FDINC28.0K shares-56.66%2025-12-312026-02-18 MMM 3M CO1.4K shares250.24%2025-12-312026-02-18 TGT TARGET CORP2.3K shares57675.00%2025-12-312026-02-18 MA MASTERCARD INCORPORATED CL A390 shares-55.17%2025-12-312026-02-18 HYDB ISHARES TR4.7K shares161.58%2025-12-312026-02-18 CCB COASTAL FINL CORP WA COM NEW1.9K shares-50.00%2025-12-312026-02-18 GLW CORNING INC2.5K shares-11.06%2025-12-312026-02-18 FSK FS KKR CAP CORP14.8K shares-50.00%2025-12-312026-02-18 COPX GLOBAL X FDS GLOBAL X COPPER3.1K shares-46.30%2025-12-312026-02-18 FDVV FIDELITY COVINGTON TR3.8K shares-10.81%2025-12-312026-02-18 IGSB ISHARES TR ISHS 1-5YR INVS4.1K shares-51.15%2025-12-312026-02-18 SILA SILA RLTY TR INC9.1K shares10.22%2025-12-312026-02-18 KMI KINDER MORGAN INC COM USD0.017.7K shares-38.62%2025-12-312026-02-18 XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY2.1K shares-49.90%2025-12-312026-02-18 FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL11.7K shares-27.50%2025-12-312026-02-18 QBTS D-WAVE QUANTUM INC COM8.0K shares-76.37%2025-12-312026-02-18 WFC WELLS FARGO CO NEW COM2.2K shares-31.37%2025-12-312026-02-18 FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ51.2K shares-6.40%2025-12-312026-02-18 PTNQ PACER FDS TR2.6K shares-50.00%2025-12-312026-02-18 F FORD MTR CO COM15.2K shares-18.14%2025-12-312026-02-18 FDL FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD4.4K shares-49.02%2025-12-312026-02-18 BOND PIMCO ETF TR ACTIVE BD ETF2.1K shares-27.32%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO COM530 shares-21.48%2025-12-312026-02-18 PTLC PACER FDS TR3.5K shares-50.00%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC CL B2.0K shares-35.51%2025-12-312026-02-18 DE DEERE & CO418 shares-50.00%2025-12-312026-02-18 TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF4.8K shares-26.85%2025-12-312026-02-18 FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF3.2K shares-31.73%2025-12-312026-02-18 BAC BANK AMERICA CORP COM3.5K shares-35.75%2025-12-312026-02-18 SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF8.6K shares-50.00%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP COM540 shares26900.00%2025-12-312026-02-18 EIPI FIRST TR EXCHANGE-TRADED FDVIII9.6K shares-46.74%2025-12-312026-02-18 LUV SOUTHWEST AIRLINES CO4.6K shares-50.31%2025-12-312026-02-18 MCK MCKESSON CORP231 shares-65.11%2025-12-312026-02-18 URA GLOBAL X FDS GLOBAL X URANIUM4.4K shares-34.69%2025-12-312026-02-18 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR977 shares-45.54%2025-12-312026-02-18 AIO VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY8.4K shares-57.58%2025-12-312026-02-18 IWM ISHARES RUSSELL 2000 ETF740 shares15.26%2025-12-312026-02-18 SRE SEMPRA COM2.0K shares-11.04%2025-12-312026-02-18 VO VANGUARD MID-CAP INDEX FUND608 shares-49.92%2025-12-312026-02-18 CRF CORNERSTONE TOTAL RETURN FDINC21.8K shares-52.61%2025-12-312026-02-18 HYG ISHARES TR IBOXX HI YD ETF2.2K shares17.91%2025-12-312026-02-18 WELL WELLTOWER INC COM925 shares-43.01%2025-12-312026-02-18 IGIB ISHARES TR3.2K shares-50.16%2025-12-312026-02-18 WM WASTE MGMT INC DEL767 shares-46.51%2025-12-312026-02-18 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND550 shares-39.43%2025-12-312026-02-18 CVS CVS HEALTH CORPORATION COM USD0.012.1K shares-20.46%2025-12-312026-02-18 BRHY BLACKROCK ETF TR II3.2K shares161.16%2025-12-312026-02-18 PNC PNC FINANCIAL SERVICES GROUP COM USD5790 shares-49.75%2025-12-312026-02-18 MCD MCDONALD S CORP539 shares-24.93%2025-12-312026-02-18 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT1.6K shares-50.00%2025-12-312026-02-18 IBERDROLA S A IBERDROLA S A1.8K shares-50.00%2025-12-312026-02-18 IQLT ISHARES TR MSCI INTL QUALTY3.4K shares-46.91%2025-12-312026-02-18 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT3.9K sharesnew addition2025-12-312026-02-18 IXUS ISHARES TR CORE MSCI TOTAL1.8K shares-43.14%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.1K shares91.88%2025-12-312026-02-18 GILD GILEAD SCIENCES INC COM USD0.0011.2K shares-50.00%2025-12-312026-02-18 FG F&G ANNUITIES &LIFE INC COMMON STOCK4.9K shares-22.62%2025-12-312026-02-18 SPTM SPDR SER TR1.8K sharesnew addition2025-12-312026-02-18 HII HUNTINGTON INGALLS INDUSTRIES INC436 shares-49.83%2025-12-312026-02-18 GIS GENERAL MILLS INC COM USD0.103.2K shares-40.13%2025-12-312026-02-18 OMC OMNICOM GROUP INC1.8K shares148.49%2025-12-312026-02-18 AGG ISHARES CORE US AGGREGATE BOND ETF1.5K shares-58.10%2025-12-312026-02-18 NBXG NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC9.9K shares-54.77%2025-12-312026-02-18 EIX EDISON INTERNATIONAL2.4K shares219.54%2025-12-312026-02-18 UTG REAVES UTIL INCOME FD3.9K shares-50.00%2025-12-312026-02-18 DGRO ISHARES TRUST CORE DIVID GWTH2.0K shares-38.39%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1286 shares-39.41%2025-12-312026-02-18 O REALTY INCOME CORP COM2.4K shares360.98%2025-12-312026-02-18 SNOW SNOWFLAKE INC624 shares285.19%2025-12-312026-02-18 FANG DIAMONDBACK ENERGY INC COM USD0.01905 shares6.22%2025-12-312026-02-18 INFL LISTED FD TR HORIZON KINETICS3.0K shares-37.83%2025-12-312026-02-18 IBIT ISHARES BITCOIN TR ETF2.7K shares1733.11%2025-12-312026-02-18 GLAD GLADSTONE CAP CORP6.5K shares-38.99%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.1K shares0.00%2025-12-312026-02-18 EXE EXPAND ENERGY CORP1.2K sharesnew addition2025-12-312026-02-18 ABT ABBOTT LABORATORIES1.1K shares-23.72%2025-12-312026-02-18 SHOP SHOPIFY INC CL A SUB VTG SHS817 shares101.23%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS SHORT TRM BOND1.7K shares100.00%2025-12-312026-02-18 HUM HUMANA INC500 sharesnew addition2025-12-312026-02-18 IVW ISHARES TR S&P 500 GRWT ETF1.0K shares16.29%2025-12-312026-02-18 VBR VANGUARD SMALL CAP VALUE ETF602 shares-46.06%2025-12-312026-02-18 SCHV SCHWAB US LARGE-CAP VALUE ETF4.3K shares-25.63%2025-12-312026-02-18 PUTNAM ETF TR PUTNAM ETF TR17.3K sharesnew addition2025-12-312026-02-18 CB CHUBB LIMITED COM NPV ISIN #CH0044328745400 shares-41.18%2025-12-312026-02-18 DX DYNEX CAP INC8.9K shares-56.16%2025-12-312026-02-18 PMAR INNOVATOR ETFS TRUST US EQTY PWR BUF2.8K shares-50.00%2025-12-312026-02-18 HTGC HERCULES CAP INC6.5K sharesnew addition2025-12-312026-02-18 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF2.0K shares-10.20%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR202 shares17.44%2025-12-312026-02-18 MDLZ MONDELEZ INTL INC2.2K shares480.31%2025-12-312026-02-18 HOOD ROBINHOOD MKTS INC COM CL A1.1K shares-50.00%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L P COM3.7K shares28.86%2025-12-312026-02-18 VIOV VANGUARD S&P SMALL-CAP 600 V1.2K shares-55.08%2025-12-312026-02-18 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #24661492.5K shares-38.58%2025-12-312026-02-18 ET ENERGY TRANSFER L P COM UT LTD PTN7.1K shares76.95%2025-12-312026-02-18 PLD PROLOGIS INC. COM913 shares-57.77%2025-12-312026-02-18 ETR ENTERGY CORP1.2K shares-31.71%2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS INC145 sharesnew addition2025-12-312026-02-18 BABA ALIBABA GROUP HLDG LTD760 shares431.47%2025-12-312026-02-18 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.4K shares146.01%2025-12-312026-02-18 CAH CARDINAL HEALTH INC COM NPV541 shares-50.00%2025-12-312026-02-18 QYLD GLOBAL X FDS NASDAQ 100 COVER6.2K shares-29.43%2025-12-312026-02-18 AVAV AEROVIRONMENT INC COM USD0.0001450 shares-62.50%2025-12-312026-02-18 IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH895 shares-58.41%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC851 shares42450.00%2025-12-312026-02-18 ADBE ADOBE SYS INC306 shares2.00%2025-12-312026-02-18 QUAL ISHARES TR MSCI USA QLT FCT533 shares-9.66%2025-12-312026-02-18 IEFA ISHARES TRUST CORE MSCI EAFE ETF1.2K shares-48.74%2025-12-312026-02-18 PTY PIMCO CORPORATE & INCOMEOPPORTUNITY FD8.1K shares-51.79%2025-12-312026-02-18 CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #21661601.1K shares-6.10%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR4.0K shares-50.00%2025-12-312026-02-18 CGSD CAPITAL GROUP FIXED INCOMEETF TR4.0K sharesnew addition2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF1.1K shares-50.00%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP COM351 shares244.12%2025-12-312026-02-18 JXN JACKSON FINL INC950 shares-50.00%2025-12-312026-02-18 VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.3K shares-43.51%2025-12-312026-02-18 D DOMINION ENERGY INC1.7K shares-28.41%2025-12-312026-02-18 DHR DANAHER CORPORATION COM433 shares-54.42%2025-12-312026-02-18 COP CONOCOPHILLIPS COM1.1K shares-48.12%2025-12-312026-02-18 RSG REPUBLIC SVCS INC463 shares267.46%2025-12-312026-02-18 VV VANGUARD LARGE-CAP INDEX FUND311 shares-50.00%2025-12-312026-02-18 IYY ISHARES TR588 shares-50.00%2025-12-312026-02-18 OKE ONEOK INC COM USD0.011.3K shares-14.86%2025-12-312026-02-18 BDYN BLACKROCK ETF TRUST DYNAMIC EQTY ACT3.7K shares-45.08%2025-12-312026-02-18 CGUS CAPITAL GROUP CORE EQUITY ETF2.4K shares2.11%2025-12-312026-02-18 AFL AFLAC INC COM864 shares-45.73%2025-12-312026-02-18 EFV ISHARES TR EAFE VALUE ETF1.3K shares-2.42%2025-12-312026-02-18 FXG FIRST TR EXCHANGE-TRADED FD II1.6K shares-50.82%2025-12-312026-02-18 ACLS AXCELIS TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-18 PRU PRUDENTIAL FINANCIAL INC832 shares-50.00%2025-12-312026-02-18 CFG CITIZENS FINL GROUP INC1.6K shares-30.70%2025-12-312026-02-18 VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH772 shares-51.26%2025-12-312026-02-18 JAZZ JAZZ PHARMACEUTICALS PLC549 shares13625.00%2025-12-312026-02-18 USA LIBERTY ALL STAR EQUITY FD14.8K shares-43.70%2025-12-312026-02-18 JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH1.0K shares1685.71%2025-12-312026-02-18 PUTNAM ETF TR PUTNAM ETF TR8.0K sharesnew addition2025-12-312026-02-18 JMHI JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD1.8K shares-49.44%2025-12-312026-02-18 OKLO OKLO INC COM CL A1.3K shares-50.00%2025-12-312026-02-18 ES EVERSOURCE ENERGY1.4K shares-34.75%2025-12-312026-02-18 VNQ VANGUARD REAL ESTATE ETF1.0K shares-21.58%2025-12-312026-02-18 FCAL FIRST TR EXCHANGE-TRADED FDIII1.8K shares-40.80%2025-12-312026-02-18 IVE ISHARES TR S&P 500 VAL ETF423 shares-19.89%2025-12-312026-02-18 WBD WARNER BROS DISCOVERY INC COM SER A3.1K shares22.85%2025-12-312026-02-18 DOC HEALTHPEAK PROPERTIES INC COM5.6K sharesnew addition2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP COM885 shares105.81%2025-12-312026-02-18 FITB FIFTH THIRD BANCORP1.9K shares-29.07%2025-12-312026-02-18 SLV ISHARES SILVER TR ISHARES1.4K shares-35.96%2025-12-312026-02-18 TMUS T-MOBILE US INC COM434 shares-49.18%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC428 shares-31.41%2025-12-312026-02-18 WPC WP CAREY INC COM1.4K shares-54.03%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST ISHARES US EQUIT1.4K shares2.64%2025-12-312026-02-18 TSN TYSON FOODS INC1.5K shares31.05%2025-12-312026-02-18 FENI FIDELITY ENHANCED INTERNATIONAL ETF2.3K shares-49.41%2025-12-312026-02-18 TJX TJX COMPANIES INC552 shares43.01%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF1.6K shares13.17%2025-12-312026-02-18 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS173 shares-27.92%2025-12-312026-02-18 JIRE J P MORGAN EXCHANGE-TRADED FDTR1.1K shares603.13%2025-12-312026-02-18 KLAC KLA CORP69 shares-42.50%2025-12-312026-02-18 EOS EATON VANCE ENHANCED EQUITYINCOME FD II3.5K shares-58.24%2025-12-312026-02-18 IWP ISHARES TR RUS MD CP GR ETF606 shares14.34%2025-12-312026-02-18 PEG PUBLIC SVC ENTERPRISE GROUPINC1.0K shares-24.23%2025-12-312026-02-18 MUB ISHARES NATIONAL MUNI BOND ETF771 shares-50.00%2025-12-312026-02-18 TIP ISHARES TIPS BOND ETF737 shares-28.86%2025-12-312026-02-18 IEMG ISHARES INC CORE MSCI EMKT1.2K shares2.49%2025-12-312026-02-18 IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL789 shares-45.74%2025-12-312026-02-18 CRS CARPENTER TECHNOLOGY CORP251 shares-51.54%2025-12-312026-02-18 FLS FLOWSERVE CORP COM USD1.251.1K sharesnew addition2025-12-312026-02-18 IWS ISHARES RUSSELL MID-CAP VALUE ETF554 shares-50.00%2025-12-312026-02-18 TROW PRICE T ROWE GROUP INC763 shares-18.31%2025-12-312026-02-18 MET METLIFE INC COM USD0.01988 shares-60.54%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC COM855 shares5.56%2025-12-312026-02-18 CTSH COGNIZANT TECHNOLOGY SOLUTIONSCORP939 shares-14.01%2025-12-312026-02-18 VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS698 shares-40.95%2025-12-312026-02-18 EES WISDOMTREE TR US SMALLCAP FUND1.4K sharesnew addition2025-12-312026-02-18 MPC MARATHON PETROLEUM CORP COM USD0.01474 shares15.05%2025-12-312026-02-18 NVS NOVARTIS AG556 shares479.17%2025-12-312026-02-18 IWC ISHARES TR485 sharesnew addition2025-12-312026-02-18 BBDC BARINGS BDC INC8.2K shares0.35%2025-12-312026-02-18 PFL PIMCO INCOME STRATEGY FD COM8.9K shares-50.00%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC166 shares-13.54%2025-12-312026-02-18 PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF1.7K shares-50.00%2025-12-312026-02-18 IYF ISHARES TR577 shares-50.00%2025-12-312026-02-18 PSF COHEN & STEERS SELECT PFD &INCOME FD INC3.6K shares-50.00%2025-12-312026-02-18 JPC NUVEEN PFD & INCOMEOPPORTUNITIES FD9.0K shares-50.00%2025-12-312026-02-18 FSCO FS CR OPPORTUNITIES CORP11.6K shares-50.00%2025-12-312026-02-18 FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD3.1K shares67.59%2025-12-312026-02-18 SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF680 shares518.18%2025-12-312026-02-18 SON SONOCO PRODS CO1.6K shares82.11%2025-12-312026-02-18 FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL616 shares-4.05%2025-12-312026-02-18 IRT INDEPENDENCE RLTY TR INC4.0K shares-50.00%2025-12-312026-02-18 INVH INVITATION HOMES INC COM2.5K sharesnew addition2025-12-312026-02-18 VST VISTRA CORP427 shares828.26%2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC1.4K shares-43.03%2025-12-312026-02-18 APH AMPHENOL CORP CLASS A COM USD0.001507 shares-57.11%2025-12-312026-02-18 TLH ISHARES TR 10-20 YR TRS ETF666 shares-10.24%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC176 shares-56.00%2025-12-312026-02-18 CDNS CADENCE DESIGN SYS INC213 shares-54.49%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC COM595 shares-50.00%2025-12-312026-02-18 MBB ISHARES TR MBS ETF692 shares-14.57%2025-12-312026-02-18 AB ALLIANCEBERNSTEIN HLDG L P1.7K sharesnew addition2025-12-312026-02-18 VOOV VANGUARD S&P 500 VALUE INDEX FUND319 shares-12.84%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS1.5K shares98.77%2025-12-312026-02-18 SHLD GLOBAL X FDS DEFENSE TECH ETF1.0K shares-50.00%2025-12-312026-02-18 TCAF T ROWE PRICE EXCHANGE-TRADEDFDS INC1.7K shares-50.00%2025-12-312026-02-18 IJT ISHARES TR450 sharesnew addition2025-12-312026-02-18 EFG ISHARES TR EAFE GRWTH ETF557 shares-27.85%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE1.2K shares2.30%2025-12-312026-02-18 AIQ GLOBAL X FDS ARTIFICIAL ETF1.2K shares-50.00%2025-12-312026-02-18 MKC MCCORMICK &COMPANY INC COM NPV923 shares-49.78%2025-12-312026-02-18 BP BP P L C1.8K shares39.08%2025-12-312026-02-18 TFC TRUIST FINL CORP1.3K shares-49.72%2025-12-312026-02-18 ABBNY ABB LTD844 shares111.00%2025-12-312026-02-18 NXPI NXP SEMICONDUCTORS285 shares-56.15%2025-12-312026-02-18 VICI VICI PPTYS INC COM2.2K shares-6.71%2025-12-312026-02-18 BSY BENTLEY SYS INC COM CL B1.6K shares-49.91%2025-12-312026-02-18 AMP AMERIPRISE FINL INC125 shares-64.69%2025-12-312026-02-18 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF407 shares682.69%2025-12-312026-02-18 SQM SOCIEDAD QUIMICA Y MINERA DECHILE S A875 sharesnew addition2025-12-312026-02-18 IGR CBRE GLOBAL REAL ESTATE INCOME FUND13.7K shares-50.00%2025-12-312026-02-18 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF839 shares-50.00%2025-12-312026-02-18 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD219 shares-45.52%2025-12-312026-02-18 SHEL SHELL PLC800 shares-50.00%2025-12-312026-02-18 LNG CHENIERE ENERGY INC302 shares-56.10%2025-12-312026-02-18 AWR AMER STATES WTR CO COM809 sharesnew addition2025-12-312026-02-18 EMR EMERSON ELECTRIC CO438 shares34.36%2025-12-312026-02-18 GUT GABELLI UTIL TR9.6K shares-50.00%2025-12-312026-02-18 IVT INVENTRUST PPTYS CORP COM NEW2.0K sharesnew addition2025-12-312026-02-18 INTU INTUIT INC86 shares-58.25%2025-12-312026-02-18 PFN PIMCO INCOME STRATEGY FD II COM7.6K shares-50.00%2025-12-312026-02-18 AIZ ASSURANT INC235 shares-50.00%2025-12-312026-02-18 WSM WILLIAMS SONOMA INC315 shares4.30%2025-12-312026-02-18 ICF ISHARES SELECT U.S. REIT ETF930 shares-52.19%2025-12-312026-02-18 EOG EOG RESOURCES INC524 shares-12.08%2025-12-312026-02-18 AOS SMITH A O CORP COM820 shares-49.79%2025-12-312026-02-18 ESS ESSEX PROPERTY TRUST INC COM USD0.0001208 shares-50.00%2025-12-312026-02-18 PDT HANCOCK JOHN PREM DIVIDFD4.2K shares324.60%2025-12-312026-02-18 BBIO BRIDGEBIO PHARMA INC COM700 shares-12.50%2025-12-312026-02-18 VFH VANGUARD WORLD FD FINANCIALS ETF400 shares-50.00%2025-12-312026-02-18 ICSH ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED1.1K shares-50.00%2025-12-312026-02-18 THW ABRDN WORLD HEALTHCARE FD4.2K shares-34.13%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING INC205 shares583.33%2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW COM297 shares-55.00%2025-12-312026-02-18 IDEV ISHARES TR CORE MSCI INTL626 shares-37.15%2025-12-312026-02-18 RF REGIONS FINL CORP NEW1.9K shares112.17%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF333 shares-27.13%2025-12-312026-02-18 DOW DOW INC COM2.2K shares-31.29%2025-12-312026-02-18 NAZ NUVEEN ARIZ QUALITY MUNINCOME FD4.3K shares-50.00%2025-12-312026-02-18 ZAP GLOBAL X FDS U S ELECTRIFICAT1.8K sharesnew addition2025-12-312026-02-18 BRTR ISHARES TOTAL RETURN ACTIVE ETF1.0K sharesnew addition2025-12-312026-02-18 PWZ INVESCO EXCHANGE-TRADED FD TRII2.1K shares-29.85%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC COM USD1130 shares30.00%2025-12-312026-02-18 GNL GLOBAL NET LEASE INC COM NEW5.8K shares43.33%2025-12-312026-02-18 NUE NUCOR CORP307 shares-49.00%2025-12-312026-02-18 NRG NRG ENERGY INC313 shares-50.00%2025-12-312026-02-18 PGX INVESCO EXCH TRADED FD TR II PFD ETF4.4K shares-47.19%2025-12-312026-02-18 VOLT TEMA ETF TRUST ELECTRIFICATION ETF1.7K sharesnew addition2025-12-312026-02-18 OMFS INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR1.1K sharesnew addition2025-12-312026-02-18 IXN ISHARES GLOBAL TECH ETF464 shares-53.41%2025-12-312026-02-18 CGGO CAPITAL GROUP GLOBAL GROWTHEQUITY ETF1.4K shares47.47%2025-12-312026-02-18 FPF FIRST TR INTER DURATION PFD &INCOME FD2.6K shares-50.00%2025-12-312026-02-18 SCHZ SCHWAB STRATEGIC TR2.1K sharesnew addition2025-12-312026-02-18 WMB WILLIAMS COS INC800 shares-51.34%2025-12-312026-02-18 IAGG ISHARES TR CORE INTL AGGR956 shares-21.90%2025-12-312026-02-18 IONQ IONQ INC COM1.1K shares157.07%2025-12-312026-02-18 QPX ADVISORSHARES TR1.1K shares-50.00%2025-12-312026-02-18 KMX CARMAX INC1.2K shares-45.94%2025-12-312026-02-18 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF560 shares-50.00%2025-12-312026-02-18 BUFZ FIRST TR EXCHNG TRADED FD VIII FT VEST LAD1.8K shares-50.00%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF295 shares12.17%2025-12-312026-02-18 KHC KRAFT HEINZ CO1.9K shares-36.34%2025-12-312026-02-18 AIRR FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF451 shares-50.00%2025-12-312026-02-18 ESGD ISHARES TR ESG AW MSCI EAFE465 shares-49.57%2025-12-312026-02-18 SNPS SYNOPSYS INC94 shares-49.46%2025-12-312026-02-18 SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF938 shares8.82%2025-12-312026-02-18 HPE HEWLETT PACKARD ENTERPRISE CO1.8K shares-37.66%2025-12-312026-02-18 FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD206 shares-45.79%2025-12-312026-02-18 ZION ZIONS BANCORPORATION724 shares-49.55%2025-12-312026-02-18 AER AERCAP HOLDINGS N.V. EUR0.01294 shares-67.11%2025-12-312026-02-18 PKG PACKAGING CORP AMER204 shares-66.45%2025-12-312026-02-18 RWJ INVESCO EXCHANGE-TRADED FD TRII863 sharesnew addition2025-12-312026-02-18 SUSC ISHARES TR ESG AWRE USD ETF1.8K shares-49.26%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC503 shares1.00%2025-12-312026-02-18 FTGS FIRST TR EXCHANGE-TRADED FD1.2K shares78.77%2025-12-312026-02-18 SBUX STARBUCKS CORP COM USD0.001487 shares-38.51%2025-12-312026-02-18 AIVI WISDOMTREE TR788 sharesnew addition2025-12-312026-02-18 ESGU ISHARES TR ESG AWARE MSCI USA ETF272 shares-49.91%2025-12-312026-02-18 CTVA CORTEVA INC599 shares14875.00%2025-12-312026-02-18 GDXJ VANECK ETF TRUST JUNIOR GOLD MINE352 shares-50.00%2025-12-312026-02-18 SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF1.4K sharesnew addition2025-12-312026-02-18 SYY SYSCO CORP541 shares-21.14%2025-12-312026-02-18 LULU LULULEMON ATHLETICA INC COM USD0.005191 shares-60.21%2025-12-312026-02-18 PTMC PACER FDS TR1.1K shares-50.00%2025-12-312026-02-18 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF531 shares-20.51%2025-12-312026-02-18 RIVN RIVIAN AUTOMOTIVE INC2.0K sharesnew addition2025-12-312026-02-18 IGF ISHARES TR640 sharesnew addition2025-12-312026-02-18 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1770 shares-51.45%2025-12-312026-02-18 KKR & CO INC KKR & CO INC306 shares-49.67%2025-12-312026-02-18 EMN EASTMAN CHEM CO COM609 shares-25.55%2025-12-312026-02-18 JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI593 shares-50.00%2025-12-312026-02-18 CHI CALAMOS CONV OPPORTUNITIES &INCOME FD3.7K shares-50.00%2025-12-312026-02-18 DSI ISHARES TRUST ESG MSCI KLD 400 ETF300 shares-49.75%2025-12-312026-02-18 ITA ISHARES TR US AER DEF ETF179 shares59.82%2025-12-312026-02-18 SDY SPDR SER TR275 sharesnew addition2025-12-312026-02-18 SCCO SOUTHERN COPPER CORP265 shares239.74%2025-12-312026-02-18 GM GENERAL MTRS CO465 shares2483.33%2025-12-312026-02-18 LIT GLOBAL X LITHIUM AND BATTERY TECH ETF580 shares-21.62%2025-12-312026-02-18 SUSB ISHARES TR ESG AWRE 1 5 YR1.5K shares-49.23%2025-12-312026-02-18 OEF ISHARES TR S&P 100 ETF109 shares2.83%2025-12-312026-02-18 NLR VANECK ETF TRUST URANIUM AND NUCL300 shares-50.00%2025-12-312026-02-18 BDJ BLACKROCK ENHANCED EQUITYDIVID TR3.9K shares-37.14%2025-12-312026-02-18 CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF1.0K shares9.73%2025-12-312026-02-18 MDYV SPDR SER TR435 shares-50.00%2025-12-312026-02-18 AXSM AXSOME THERAPEUTICS INC COM200 sharesnew addition2025-12-312026-02-18 AAL AMERICAN AIRLINES GROUP INC COM USD0.012.4K shares-42.79%2025-12-312026-02-18 EBAY EBAY INC416 shares-50.00%2025-12-312026-02-18 SPTL SPDR SER TR1.3K shares-43.79%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST ISHARES US THEMA924 shares2.90%2025-12-312026-02-18 DIVO AMPLIFY ETF TR CWP ENHANCED DIV800 shares-50.00%2025-12-312026-02-18 EMB ISHARES TR JPMORGAN USD EMG369 shares38.72%2025-12-312026-02-18 ATR APTARGROUP INC290 sharesnew addition2025-12-312026-02-18 CLX CLOROX CO348 shares19.18%2025-12-312026-02-18 FV FIRST TR EXCHANGE-TRADED FDVI557 shares-61.80%2025-12-312026-02-18 BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF383 shares-50.00%2025-12-312026-02-18 STIP ISHARES TR 0-5 YR TIPS ETF338 shares-26.52%2025-12-312026-02-18 AIG AMERICAN INTL GROUP INC403 shares-51.79%2025-12-312026-02-18 TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327719 shares-76.38%2025-12-312026-02-18 COLB COLUMBIA BANKING SYSTEM INC1.2K shares-50.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available