The Analysis of Arkadios Wealth Advisors's Holdings

Currently, Arkadios Wealth Advisors holds 1475 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in AAPL (+217.7K shares, valued at $59.2M), N/A (+1.2M shares, valued at $30.0M), MSFT (+48.6K shares, valued at $23.5M); decreased their positions in KNG (-238.2K shares, valued at $11.7M), N/A (-65.1K shares, valued at $8.5M), TFC (-120.5K shares, valued at $5.9M); initiated new positions in N/A (+1.2M shares, valued at $30.0M), CSHI (+343.4K shares, valued at $17.1M), N/A (+311.7K shares, valued at $15.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM648.4K shares50.55%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM828.7K shares14.41%2025-12-312026-02-13

MSFT MICROSOFT CORP COM212.7K shares29.63%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF143.0K shares12.20%2025-12-312026-02-13

AMZN AMAZON COM INC COM350.4K shares20.00%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A244.4K shares27.57%2025-12-312026-02-13

CARY ANGEL OAK INCOME ETF3.1M shares7.81%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO. COM192.5K shares28.85%2025-12-312026-02-13

Sponsored

SPY SPDR S&P 500 ETF TRUST77.7K shares34.62%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I80.0K shares8.69%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM138.1K shares12.43%2025-12-312026-02-13

FBND FIDELITY TOTAL BOND ETF1.0M shares35.47%2025-12-312026-02-13

IVW ISHARES S&P 500 GROWTH ETF373.4K shares27.79%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C139.7K shares31.67%2025-12-312026-02-13

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF632.2K shares-10.75%2025-12-312026-02-13

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF3.4M shares15.52%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW73.3K shares45.62%2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF192.1K shares10.83%2025-12-312026-02-13

META META PLATFORMS INC CL A55.4K shares15.24%2025-12-312026-02-13

IWF ISHARES RUSSELL 1000 GROWTH ETF74.4K shares76.54%2025-12-312026-02-13

FDVV FIDELITY HIGH DIVIDEND ETF590.5K shares7.17%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF96.3K shares25.92%2025-12-312026-02-13

VTV VANGUARD VALUE ETF162.3K shares137.80%2025-12-312026-02-13

ALAI ALGER AI ENABLERS & ADOPTERS ETF850.4K shares18.62%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A169.1K shares1.74%2025-12-312026-02-13

OPTIMIZED EQUITY INCOME ETF OPTIMIZED EQUITY INCOME ETF1.2M sharesnew addition2025-12-312026-02-13

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF757.7K shares5.39%2025-12-312026-02-13

LLY ELI LILLY & CO COM27.8K shares29.83%2025-12-312026-02-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF205.2K shares7.13%2025-12-312026-02-13

WMT WALMART INC COM263.2K shares17.28%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF46.6K shares13.36%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF209.2K shares42.43%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP COM207.1K shares12.03%2025-12-312026-02-13

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF238.9K shares-0.85%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM112.7K shares41.59%2025-12-312026-02-13

VUG VANGUARD GROWTH ETF47.1K shares64.55%2025-12-312026-02-13

CVX CHEVRON CORP NEW COM148.9K shares19.06%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF104.5K shares42.66%2025-12-312026-02-13

GLD SPDR GOLD SHARES53.5K shares-6.65%2025-12-312026-02-13

IWY ISHARES RUSSELL TOP 200 GROWTH ETF76.3K shares1262.94%2025-12-312026-02-13

Sponsored

COST COSTCO WHOLESALE CORPORATION COM24.0K shares87.03%2025-12-312026-02-13

V VISA INC COM CL A57.7K shares27.73%2025-12-312026-02-13

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND197.4K shares-3.17%2025-12-312026-02-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF136.1K shares114.59%2025-12-312026-02-13

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW111.8K shares13.09%2025-12-312026-02-13

MFSV MFS ACTIVE VALUE ETF703.8K shares28.37%2025-12-312026-02-13

IJH ISHARES CORE S&P MID-CAP ETF280.3K shares17.94%2025-12-312026-02-13

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF263.4K shares60.28%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC COM53.0K shares9.82%2025-12-312026-02-13

DGRO ISHARES CORE DIVIDEND GROWTH ETF253.0K shares76.14%2025-12-312026-02-13

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF343.4K sharesnew addition2025-12-312026-02-13

PG PROCTER & GAMBLE CO COM116.3K shares36.11%2025-12-312026-02-13

VIG VANGUARD DIVIDEND APPRECIATION ETF72.8K shares174.99%2025-12-312026-02-13

IVE ISHARES S&P 500 VALUE ETF74.9K shares22.12%2025-12-312026-02-13

CRM SALESFORCE INC COM59.8K shares3.80%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO COM290.9K shares18.63%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC COM54.8K shares57.25%2025-12-312026-02-13

ABBV ABBVIE INC COM68.2K shares40.11%2025-12-312026-02-13

ANGEL OAK TOTAL RETURN ETF ANGEL OAK TOTAL RETURN ETF311.7K sharesnew addition2025-12-312026-02-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF191.7K shares422.13%2025-12-312026-02-13

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF220.8K shares1.55%2025-12-312026-02-13

CSCO CISCO SYS INC COM196.4K shares20.13%2025-12-312026-02-13

TSLA TESLA INC COM33.3K shares21.81%2025-12-312026-02-13

NFLX NETFLIX INC. COM158.4K shares1625.87%2025-12-312026-02-13

Sponsored

MERCK & CO INC COM MERCK & CO INC COM141.0K shares76.33%2025-12-312026-02-13

QCOM QUALCOMM INC COM83.8K shares29.90%2025-12-312026-02-13

RTX RTX CORPORATION COM78.1K shares30.78%2025-12-312026-02-13

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF96.0K shares-5.23%2025-12-312026-02-13

KO COCA COLA CO COM201.8K shares16.24%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF157.3K shares63.23%2025-12-312026-02-13

FBCG FIDELITY BLUE CHIP GROWTH ETF255.8K shares14.39%2025-12-312026-02-13

JPIE JPMORGAN INCOME ETF299.9K shares19.14%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC COM170.3K shares38.58%2025-12-312026-02-13

CAT CATERPILLAR INC COM23.5K shares8.80%2025-12-312026-02-13

SO SOUTHERN CO COM154.2K shares6.69%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF209.0K shares12.71%2025-12-312026-02-13

IWX ISHARES RUSSELL TOP 200 VALUE ETF141.9K shares2226.04%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS42.7K shares3.62%2025-12-312026-02-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF162.6K shares61.72%2025-12-312026-02-13

BA BOEING CO COM56.4K shares92.81%2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP COM222.0K shares15.20%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF227.0K shares95.70%2025-12-312026-02-13

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF220.1K shares10.35%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM147.3K shares35.60%2025-12-312026-02-13

INVESCO S&P 500 PURE GROWTH ETF INVESCO S&P 500 PURE GROWTH ETF255.5K shares6.00%2025-12-312026-02-13

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF130.3K shares3.07%2025-12-312026-02-13

CITIGROUP INC COM NEW CITIGROUP INC COM NEW102.0K shares11.95%2025-12-312026-02-13

BND VANGUARD TOTAL BOND MARKET ETF160.5K shares-13.21%2025-12-312026-02-13

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF201.4K shares1.66%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC COM NEW20.7K shares8.85%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF47.3K shares109.18%2025-12-312026-02-13

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF75.1K shares7.92%2025-12-312026-02-13

HYBI NEOS ENHANCED INCOME CREDIT SELECT ETF230.7K sharesnew addition2025-12-312026-02-13

COWZ PACER US CASH COWS 100 ETF192.2K shares-6.30%2025-12-312026-02-13

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF295.7K shares3.24%2025-12-312026-02-13

VO VANGUARD MID-CAP ETF39.0K shares11.93%2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL CL A15 shares36.36%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC COM277.4K shares21.92%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS COM37.7K shares18.57%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A19.5K shares27.62%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN240.9K shares1.76%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC COM59.8K shares19.27%2025-12-312026-02-13

USFR WISDOMTREE FLOATING RATE TREASURY FUND217.8K shares217.63%2025-12-312026-02-13

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF152.0K shares0.22%2025-12-312026-02-13

Sponsored

PWV INVESCO LARGE CAP VALUE ETF160.6K shares50.74%2025-12-312026-02-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS111.0K shares7.80%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC COM43.2K shares8.33%2025-12-312026-02-13

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF278.3K shares17.43%2025-12-312026-02-13

EFA ISHARES MSCI EAFE ETF109.6K shares130.77%2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF104.7K shares-18.21%2025-12-312026-02-13

APH AMPHENOL CORP NEW CL A76.2K shares6.39%2025-12-312026-02-13

MCD MCDONALDS CORP COM32.8K shares20.90%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP COM20.3K shares3.13%2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF145.2K shares9.65%2025-12-312026-02-13

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF254.8K shares13.35%2025-12-312026-02-13

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST20.1K shares70.92%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM11.0K shares14.56%2025-12-312026-02-13

SLV ISHARES SILVER TRUST149.1K shares-13.17%2025-12-312026-02-13

PFE PFIZER INC COM380.7K shares75.74%2025-12-312026-02-13

SCHD SCHWAB US DIVIDEND EQUITY ETF343.8K shares7.22%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP COM39.8K shares25.95%2025-12-312026-02-13

SYLD CAMBRIA SHAREHOLDER YIELD ETF131.6K shares7.73%2025-12-312026-02-13

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND33.9K shares71.65%2025-12-312026-02-13

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF199.9K shares-0.96%2025-12-312026-02-13

EES WISDOMTREE U.S. SMALLCAP FUND158.4K shares26.48%2025-12-312026-02-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF201.0K shares115.93%2025-12-312026-02-13

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF78.8K shares175.87%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP COM77.0K shares10.81%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC COM155.0K shares6.38%2025-12-312026-02-13

ISHARES GOLD TRUST ISHARES GOLD TRUST109.6K shares19.02%2025-12-312026-02-13

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF159.0K shares6.53%2025-12-312026-02-13

AMGN AMGEN INC COM26.8K shares23.32%2025-12-312026-02-13

VBR VANGUARD SMALL CAP VALUE ETF41.0K shares61.98%2025-12-312026-02-13

BLACKSTONE INC COM BLACKSTONE INC COM55.9K shares26.09%2025-12-312026-02-13

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF169.3K shares21.25%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL COM310.2K shares2.66%2025-12-312026-02-13

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF39.7K shares10.62%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM52.9K shares9.58%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM39.5K shares43.74%2025-12-312026-02-13

BLACKROCK INC COM BLACKROCK INC COM7.9K shares11.20%2025-12-312026-02-13

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF628.7K shares8.20%2025-12-312026-02-13

PWR QUANTA SVCS INC COM19.6K shares0.78%2025-12-312026-02-13

ORCL ORACLE CORP COM42.5K shares7.20%2025-12-312026-02-13

EFV ISHARES MSCI EAFE VALUE ETF111.5K shares36.40%2025-12-312026-02-13

Sponsored

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF336.3K shares22.73%2025-12-312026-02-13

VNQ VANGUARD REAL ESTATE ETF89.7K shares17.92%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW24.8K shares11.27%2025-12-312026-02-13

PAYX PAYCHEX INC COM68.0K shares14.75%2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM505.4K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC COM129.6K shares-2.25%2025-12-312026-02-13

NEM NEWMONT CORP COM74.7K shares-14.07%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM20.1K shares23.96%2025-12-312026-02-13

Sponsored

IJJ ISHARES S&P MID-CAP 400 VALUE ETF55.8K shares313.07%2025-12-312026-02-13

ADBE ADOBE INC COM20.8K shares-16.56%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM22.0K shares-1.17%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC COM1.3K shares-1.25%2025-12-312026-02-13

MET METLIFE INC COM90.7K shares10.62%2025-12-312026-02-13

BUFR FT VEST LADDERED BUFFER ETF208.4K shares15.60%2025-12-312026-02-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF295.3K shares0.52%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC CL A15.1K shares12.37%2025-12-312026-02-13

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF123.7K shares15.66%2025-12-312026-02-13

WMB WILLIAMS COS INC COM116.6K shares18.72%2025-12-312026-02-13

TLT ISHARES 20 YEAR TREASURY BOND ETF79.7K shares4.99%2025-12-312026-02-13

RIFR RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF268.9K sharesnew addition2025-12-312026-02-13

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF99.3K shares7.67%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC COM37.6K shares9.60%2025-12-312026-02-13

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF52.3K shares-16.80%2025-12-312026-02-13

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF69.8K shares3.27%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP COM68.2K shares5.65%2025-12-312026-02-13

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF94.5K shares-0.79%2025-12-312026-02-13

STT STATE STR CORP COM51.3K shares11.44%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM25.7K shares16.62%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP COM38.3K shares-0.37%2025-12-312026-02-13

FMAG FIDELITY MAGELLAN ETF193.2K shares19.82%2025-12-312026-02-13

TJX TJX COS INC NEW COM42.3K shares9.38%2025-12-312026-02-13

UNG UNITED STATES NATURAL GAS FUND LP526.2K sharesnew addition2025-12-312026-02-13

Sponsored

RPV INVESCO S&P 500 PURE VALUE ETF62.2K shares-18.10%2025-12-312026-02-13

HON HONEYWELL INTL INC COM32.8K shares8.61%2025-12-312026-02-13

CMI CUMMINS INC COM12.3K shares0.42%2025-12-312026-02-13

GBCI GLACIER BANCORP INC NEW COM142.2K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC COM25.2K shares12.87%2025-12-312026-02-13

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF189.9K shares4.33%2025-12-312026-02-13

ABT ABBOTT LABS COM48.8K shares50.87%2025-12-312026-02-13

SDY STATE STREET SPDR S&P DIVIDEND ETF43.8K shares77.62%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS46.2K shares-58.53%2025-12-312026-02-13

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF141.1K shares11.23%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF121.8K shares-40.39%2025-12-312026-02-13

FTCS FIRST TRUST CAPITAL STRENGTH ETF65.2K shares-35.06%2025-12-312026-02-13

CENCORA INC COM CENCORA INC COM17.8K shares5.81%2025-12-312026-02-13

IJK ISHARES S&P MID-CAP 400 GROWTH ETF61.4K shares709.20%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION COM476.7K shares22.46%2025-12-312026-02-13

SLB SLB LIMITED COM STK152.9K shares19.06%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP COM23.7K shares32.30%2025-12-312026-02-13

ARKK ARK INNOVATION ETF74.6K shares75.60%2025-12-312026-02-13

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND124.3K shares-0.37%2025-12-312026-02-13

GEV GE VERNOVA INC COM8.8K shares7.10%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM46.6K shares1.61%2025-12-312026-02-13

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF30.6K shares-3.46%2025-12-312026-02-13

NOW SERVICENOW INC COM37.1K shares446.61%2025-12-312026-02-13

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF49.6K shares1.23%2025-12-312026-02-13

Sponsored

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF92.1K shares90.39%2025-12-312026-02-13

PSX PHILLIPS 66 COM43.2K shares5.18%2025-12-312026-02-13

USMV ISHARES MSCI USA MIN VOL FACTOR ETF58.8K shares-8.02%2025-12-312026-02-13

LOW LOWES COS INC COM22.9K shares3.54%2025-12-312026-02-13

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF92.9K shares16.96%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW COM70.0K shares-5.84%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC CL C42.5K shares7.58%2025-12-312026-02-13

ENVA ENOVA INTL INC COM33.9K shares8.07%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP COM23.4K shares3.95%2025-12-312026-02-13

IYW ISHARES U.S. TECHNOLOGY ETF26.6K shares1.35%2025-12-312026-02-13

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM15.7K shares31.08%2025-12-312026-02-13

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T AT&T INC COM209.5K shares17.65%2025-12-312026-02-13

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Sponsored

CROWN CASTLE INC COM CROWN CASTLE INC COM24.0K shares-14.95%2025-12-312026-02-13

ET ENERGY TRANSFER L P COM UT LTD PTN128.6K shares2.97%2025-12-312026-02-13

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND23.6K shares-0.72%2025-12-312026-02-13

BP BP PLC SPONSORED ADR60.7K shares-3.21%2025-12-312026-02-13

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER89.2K shares5.37%2025-12-312026-02-13

CPRT COPART INC COM53.9K shares0.58%2025-12-312026-02-13

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF42.1K shares2.02%2025-12-312026-02-13

AXON AXON ENTERPRISE INC COM3.7K shares16.39%2025-12-312026-02-13

Sponsored

KDP KEURIG DR PEPPER INC COM73.6K shares566.45%2025-12-312026-02-13

FDX FEDEX CORP COM7.1K shares21.73%2025-12-312026-02-13

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF36.2K shares-1.97%2025-12-312026-02-13

D DOMINION ENERGY INC COM35.0K shares-1.07%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC SHS5.3K shares5.21%2025-12-312026-02-13

TIP ISHARES TIPS BOND ETF18.6K shares-1.84%2025-12-312026-02-13

VLO VALERO ENERGY CORP COM12.5K shares37.13%2025-12-312026-02-13

AMP AMERIPRISE FINL INC COM4.2K shares0.34%2025-12-312026-02-13

Sponsored

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER37.0K shares149.71%2025-12-312026-02-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF62.3K shares11.96%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO COM7.8K shares-4.83%2025-12-312026-02-13

ESGU ISHARES ESG AWARE MSCI USA ETF13.4K shares37.12%2025-12-312026-02-13

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF72.7K shares497.66%2025-12-312026-02-13

OMCL OMNICELL COM COM44.0K shares-10.32%2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC COM15.3K shares1.51%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC COM SHS42.2K shares22.37%2025-12-312026-02-13

Sponsored

IYH ISHARES U.S. HEALTHCARE ETF30.4K shares35.45%2025-12-312026-02-13

VOT VANGUARD MID-CAP GROWTH ETF7.1K shares10.22%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SVCS COM29.7K shares0.81%2025-12-312026-02-13

MAIN MAIN STR CAP CORP COM32.5K shares-0.36%2025-12-312026-02-13

WFC-PL WELLS FARGO & CO PERP PFD CNV A1.6K sharesnew addition2025-12-312026-02-13

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF79.2K shares32.97%2025-12-312026-02-13

HCA HCA HEALTHCARE INC COM4.1K shares-7.81%2025-12-312026-02-13

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF70.5K shares0.27%2025-12-312026-02-13

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF13.7K shares68.73%2025-12-312026-02-13

RIO RIO TINTO PLC SPONSORED ADR24.0K shares-4.13%2025-12-312026-02-13

RGTI RIGETTI COMPUTING INC COMMON STOCK86.4K shares-4.24%2025-12-312026-02-13

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF36.2K shares-1.05%2025-12-312026-02-13

BAMV BROOKSTONE VALUE STOCK ETF59.1K shares8.05%2025-12-312026-02-13

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF114.0K shares3.69%2025-12-312026-02-13

BAC-PL BANK AMERICA CORP 7.25CNV PFD L1.5K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC COM9.0K shares81.96%2025-12-312026-02-13

Sponsored

APA CORPORATION COM APA CORPORATION COM76.3K shares53.45%2025-12-312026-02-13

SAP SAP SE SPON ADR7.6K shares-3.49%2025-12-312026-02-13

IBB ISHARES BIOTECHNOLOGY ETF10.9K shares47.87%2025-12-312026-02-13

VXF VANGUARD EXTENDED MARKET ETF8.8K shares-9.11%2025-12-312026-02-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF21.9K shares11.10%2025-12-312026-02-13

HP INC COM HP INC COM82.3K shares-16.00%2025-12-312026-02-13

VV VANGUARD LARGE-CAP ETF5.8K shares22.27%2025-12-312026-02-13

XCEM COLUMBIA EM CORE EX-CHINA ETF47.5K sharesnew addition2025-12-312026-02-13

Sponsored

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM24.4K shares-7.16%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC COM6.2K shares44.20%2025-12-312026-02-13

KVUE KENVUE INC COM104.6K shares374.51%2025-12-312026-02-13

NXT NEXTPOWER INC CLASS A COM20.7K shares-13.02%2025-12-312026-02-13

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF21.3K shares106.08%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC COM15.9K shares-2.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC COM4.0K shares69.88%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION COM16.2K shares-8.23%2025-12-312026-02-13

Sponsored

FANG DIAMONDBACK ENERGY INC COM11.9K shares48.11%2025-12-312026-02-13

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A92.6K shares22.05%2025-12-312026-02-13

MPC MARATHON PETE CORP COM10.8K shares1.59%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM12.2K shares8.37%2025-12-312026-02-13

PPA INVESCO AEROSPACE & DEFENSE ETF11.2K shares1.14%2025-12-312026-02-13

ETR ENTERGY CORP NEW COM18.9K shares11.81%2025-12-312026-02-13

ORI OLD REP INTL CORP COM38.3K shares3.16%2025-12-312026-02-13

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND14.7K shares-16.33%2025-12-312026-02-13

Sponsored

VHT VANGUARD HEALTH CARE ETF6.0K shares11.71%2025-12-312026-02-13

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE36.7K shares-5.17%2025-12-312026-02-13

SNY SANOFI SA SPONSORED ADR35.8K shares16.44%2025-12-312026-02-13

EMR EMERSON ELEC CO COM13.0K shares-32.86%2025-12-312026-02-13

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE43.6K shares0.00%2025-12-312026-02-13

PSN PARSONS CORP DEL COM27.9K shares3.91%2025-12-312026-02-13

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG45.0K shares3.30%2025-12-312026-02-13

TKR TIMKEN CO COM20.5K shares1.02%2025-12-312026-02-13

Sponsored

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF61.2K shares-0.57%2025-12-312026-02-13

CRWV COREWEAVE INC COM CL A23.9K shares44.86%2025-12-312026-02-13

BAX BAXTER INTL INC COM89.0K shares25.58%2025-12-312026-02-13

CMCSA COMCAST CORP NEW CL A56.7K shares19.18%2025-12-312026-02-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TRUST2.8K shares86.67%2025-12-312026-02-13

NEM Call CallNEWMONT CORP COM18.0K shares-2.17%2025-12-312026-02-13

CITIGROUP INC COM NEW Call CallCITIGROUP INC COM NEW13.8K shares-17.86%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC CL A9.0K shares-18.18%2025-12-312026-02-13

ACCENTURE PLC IRELAND SHS CLASS A Call CallACCENTURE PLC IRELAND SHS CLASS A5.4K shares-3.57%2025-12-312026-02-13

MEDTRONIC PLC SHS Call CallMEDTRONIC PLC SHS9.7K shares0.00%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I Call CallINVESCO QQQ TRUST SERIES I1.0K shares-9.09%2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP COM10.6K shares0.00%2025-12-312026-02-13

BA Call CallBOEING CO COM2.5K shares0.00%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC COM800 shares0.00%2025-12-312026-02-13

DIS Call CallDISNEY WALT CO COM4.0K shares0.00%2025-12-312026-02-13

CB Call CallCHUBB LIMITED COM1.4K shares0.00%2025-12-312026-02-13

APD Call CallAIR PRODS & CHEMS INC COM1.7K shares0.00%2025-12-312026-02-13

FIVE Call CallFIVE BELOW INC COM1.9K shares0.00%2025-12-312026-02-13

HON Call CallHONEYWELL INTL INC COM1.6K shares-27.27%2025-12-312026-02-13

REGN Call CallREGENERON PHARMACEUTICALS COM400 sharesnew addition2025-12-312026-02-13

KRE Call CallSTATE STREET SPDR S&P REGIONAL BANKING ETF4.7K shares0.00%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC COM1.3K shares-23.53%2025-12-312026-02-13

AVAV Call CallAEROVIRONMENT INC COM1.1K shares0.00%2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S ADR5.0K sharesnew addition2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC COM4.3K shares0.00%2025-12-312026-02-13

PFE Call CallPFIZER INC COM9.6K sharesnew addition2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC COM CL A2.0K shares0.00%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC COM2.6K shares13.04%2025-12-312026-02-13

A Call CallAGILENT TECHNOLOGIES INC COM1.5K shares0.00%2025-12-312026-02-13

TTD Call CallTHE TRADE DESK INC COM CL A5.1K shares-64.08%2025-12-312026-02-13

HUM Call CallHUMANA INC COM700 shares-30.00%2025-12-312026-02-13

MSTR Call CallSTRATEGY INC CL A NEW1.1K shares1000.00%2025-12-312026-02-13

SLB Call CallSLB LIMITED COM STK4.3K shares-54.74%2025-12-312026-02-13

FLR Call CallFLUOR CORP NEW COM3.9K sharesnew addition2025-12-312026-02-13

SMR Call CallNUSCALE PWR CORP CL A COM10.8K sharesnew addition2025-12-312026-02-13

NOV Call CallNOV INC COM7.3K shares-23.16%2025-12-312026-02-13

BAX Call CallBAXTER INTL INC COM5.4K shares28.57%2025-12-312026-02-13

NFLX Call CallNETFLIX INC. COM1.0K sharesnew addition2025-12-312026-02-13

BJ Call CallBJS WHSL CLUB HLDGS INC COM1.0K shares0.00%2025-12-312026-02-13

TSLA Call CallTESLA INC COM200 shares-33.33%2025-12-312026-02-13

SYM Call CallSYMBOTIC INC CLASS A COM1.5K shares7.14%2025-12-312026-02-13

MERCK & CO INC COM Call CallMERCK & CO INC COM800 shares0.00%2025-12-312026-02-13

FBTC Call CallFIDELITY WISE ORIGIN BITCOIN FUND1.0K sharesnew addition2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC CL C600 shares0.00%2025-12-312026-02-13

DOCU Call CallDOCUSIGN INC COM1.0K shares233.33%2025-12-312026-02-13

IOT Call CallSAMSARA INC COM CL A1.8K shares0.00%2025-12-312026-02-13

ALPHABET INC CAP STK CL C Call CallALPHABET INC CAP STK CL C200 shares-50.00%2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS200 shares0.00%2025-12-312026-02-13

RTX Call CallRTX CORPORATION COM300 shares-25.00%2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF1.0K shares100.00%2025-12-312026-02-13

F Call CallFORD MTR CO COM3.5K shares0.00%2025-12-312026-02-13

MARA Call CallMARA HOLDINGS INC COM5.0K shares-10.71%2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC COM SHS200 sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES 20 YEAR TREASURY BOND ETF500 shares0.00%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC COM200 shares0.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION COM200 shares-75.00%2025-12-312026-02-13

MS Call CallMORGAN STANLEY COM NEW200 shares-96.08%2025-12-312026-02-13

PLUG Call CallPLUG POWER INC COM NEW17.5K sharesnew addition2025-12-312026-02-13

CPNG Call CallCOUPANG INC CL A1.3K sharesnew addition2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC COM CL A400 sharesnew addition2025-12-312026-02-13

CRM Call CallSALESFORCE INC COM100 shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC COM SHS Call CallARISTA NETWORKS INC COM SHS200 sharesnew addition2025-12-312026-02-13

CSCO Call CallCISCO SYS INC COM300 shares0.00%2025-12-312026-02-13

RGTI Call CallRIGETTI COMPUTING INC COMMON STOCK800 sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC COM Call CallMARVELL TECHNOLOGY INC COM200 sharesnew addition2025-12-312026-02-13

INTC Call CallINTEL CORP COM400 shares-60.00%2025-12-312026-02-13

BABA Call CallALIBABA GROUP HLDG LTD SPONSORED ADS100 sharesnew addition2025-12-312026-02-13

OKLO Call CallOKLO INC COM CL A200 sharesnew addition2025-12-312026-02-13

TEM Call CallTEMPUS AI INC CL A200 sharesnew addition2025-12-312026-02-13

CRSP Call CallCRISPR THERAPEUTICS AG NAMEN AKT200 shares0.00%2025-12-312026-02-13

BBAI Call CallBIGBEAR AI HLDGS INC COM1.7K shares-15.00%2025-12-312026-02-13

SNAP Call CallSNAP INC CL A1.0K shares0.00%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TRUST103.0K shares45.07%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I37.3K shares41.83%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION COM12.0K shares500.00%2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT ETF Put PutINVESCO S&P 500 EQUAL WEIGHT ETF3.6K shares-81.91%2025-12-312026-02-13

CAT Put PutCATERPILLAR INC COM400 shares0.00%2025-12-312026-02-13

ALPHABET INC CAP STK CL A Put PutALPHABET INC CAP STK CL A700 shares0.00%2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC CL A1.2K shares-40.00%2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HLDGS INC CL A400 shares0.00%2025-12-312026-02-13

SLV Put PutISHARES SILVER TRUST2.5K sharesnew addition2025-12-312026-02-13

NEM Put PutNEWMONT CORP COM1.2K shares-40.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW Put PutBERKSHIRE HATHAWAY INC DEL CL B NEW200 shares-60.00%2025-12-312026-02-13

CVS Put PutCVS HEALTH CORP COM1.2K shares0.00%2025-12-312026-02-13

REGN Put PutREGENERON PHARMACEUTICALS COM100 sharesnew addition2025-12-312026-02-13

CITIGROUP INC COM NEW Put PutCITIGROUP INC COM NEW600 shares-50.00%2025-12-312026-02-13

GE AEROSPACE COM NEW Put PutGE AEROSPACE COM NEW200 shares100.00%2025-12-312026-02-13

CMI Put PutCUMMINS INC COM100 shares-50.00%2025-12-312026-02-13

NDAQ Put PutNASDAQ INC COM500 shares0.00%2025-12-312026-02-13

ADBE Put PutADOBE INC COM100 shares0.00%2025-12-312026-02-13

HD Put PutHOME DEPOT INC COM100 shares-90.91%2025-12-312026-02-13

ALPHABET INC CAP STK CL C Put PutALPHABET INC CAP STK CL C100 shares-90.91%2025-12-312026-02-13

TSCO Put PutTRACTOR SUPPLY CO COM500 shares-50.00%2025-12-312026-02-13

BAX Put PutBAXTER INTL INC COM500 shares-68.75%2025-12-312026-02-13

KMI Put PutKINDER MORGAN INC DEL COM100 shares0.00%2025-12-312026-02-13