The Analysis of Avidian Wealth Enterprises, LLC's Holdings
Currently, Avidian Wealth Enterprises, LLC holds 575 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in FENI (+511.1K shares, valued at $18.7M), IVV (+13.8K shares, valued at $9.4M), IEMG (+108.8K shares, valued at $7.3M); decreased their positions in IEFA (-142.0K shares, valued at $12.7M), VEA (-46.4K shares, valued at $2.9M), GSLC (-19.6K shares, valued at $2.6M); initiated new positions in FENI (+511.1K shares, valued at $18.7M), INVX (+266.2K shares, valued at $5.8M), ETHT (+29.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR632.4K shares2.22%2025-12-312026-02-02
IEFA ISHARES TR1.8M shares-7.31%2025-12-312026-02-02 NVDA NVIDIA CORPORATION649.5K shares-1.28%2025-12-312026-02-02 SPYM SPDR SERIES TRUST1.0M shares-0.53%2025-12-312026-02-02 USIG ISHARES TR1.5M shares6.67%2025-12-312026-02-02 MBB ISHARES TR743.2K shares4.76%2025-12-312026-02-02 IJH ISHARES TR1.1M shares2.82%2025-12-312026-02-02 EMXC ISHARES INC968.5K shares1.77%2025-12-312026-02-02 IWF ISHARES TR123.5K shares-0.32%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR2.2M shares5.95%2025-12-312026-02-02 JVAL J P MORGAN EXCHANGE TRADED F1.0M shares4.03%2025-12-312026-02-02 IUSB ISHARES TR1.0M shares1.35%2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE TRADED F742.7K shares3.05%2025-12-312026-02-02 AAPL APPLE INC170.4K shares2.39%2025-12-312026-02-02 NE NOBLE CORP PLC1.5M shares-0.03%2025-12-312026-02-02 SCMB SCHWAB STRATEGIC TR1.5M shares-2.68%2025-12-312026-02-02 IJR ISHARES TR307.5K shares3.99%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR1.4M shares1.20%2025-12-312026-02-02 JCPB J P MORGAN EXCHANGE TRADED F701.2K shares7.17%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR38.4K shares0.22%2025-12-312026-02-02 XOM EXXON MOBIL CORP202.9K shares0.74%2025-12-312026-02-02 SPHD INVESCO EXCH TRADED FD TR II465.0K shares3.93%2025-12-312026-02-02 MSFT MICROSOFT CORP45.4K shares0.01%2025-12-312026-02-02 JMUB J P MORGAN EXCHANGE TRADED F427.0K shares1.84%2025-12-312026-02-02 IGIB ISHARES TR389.9K shares2.63%2025-12-312026-02-02 VLUE ISHARES TR146.0K shares-1.01%2025-12-312026-02-02 AMZN AMAZON COM INC83.7K shares3.99%2025-12-312026-02-02 FENI FIDELITY COVINGTON TRUST511.1K sharesnew addition2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS364.2K shares16.11%2025-12-312026-02-02 IWR ISHARES TR168.5K shares0.62%2025-12-312026-02-02 IEMG ISHARES INC240.6K shares82.53%2025-12-312026-02-02 ITM VANECK ETF TRUST323.8K shares1.20%2025-12-312026-02-02 TBIL RBB FD INC299.1K shares65.87%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR592.0K shares2.46%2025-12-312026-02-02 VO VANGUARD INDEX FDS47.9K shares-1.70%2025-12-312026-02-02 FPE FIRST TR EXCH TRADED FD III756.8K shares2.81%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F247.6K shares-3.26%2025-12-312026-02-02 ALPHABET INC ALPHABET INC40.1K shares14.37%2025-12-312026-02-02 IWD ISHARES TR56.1K shares-0.29%2025-12-312026-02-02 DGRW WISDOMTREE TR128.3K shares1.14%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR422.2K shares-0.72%2025-12-312026-02-02 PZA INVESCO EXCH TRADED FD TR II486.7K shares0.00%2025-12-312026-02-02 META META PLATFORMS INC15.8K shares-1.66%2025-12-312026-02-02 IVE ISHARES TR49.0K shares11.83%2025-12-312026-02-02 TFI SPDR SERIES TRUST210.4K shares3.32%2025-12-312026-02-02 TQQQ PROSHARES TR177.0K shares100.00%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD133.6K shares2.51%2025-12-312026-02-02 BROADCOM INC BROADCOM INC26.7K shares2.67%2025-12-312026-02-02 HEFA ISHARES TR221.4K shares-2.98%2025-12-312026-02-02 SPSM SPDR SERIES TRUST190.4K shares1.33%2025-12-312026-02-02 ALPHABET INC ALPHABET INC26.1K shares20.12%2025-12-312026-02-02 DGRO ISHARES TR118.1K shares1.27%2025-12-312026-02-02 DOL WISDOMTREE TR121.8K shares0.61%2025-12-312026-02-02 CVX CHEVRON CORP NEW50.7K shares8.32%2025-12-312026-02-02 IWM ISHARES TR29.8K shares0.14%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F98.4K shares-0.11%2025-12-312026-02-02 VUG VANGUARD INDEX FDS14.4K shares0.73%2025-12-312026-02-02 SPTL SPDR SERIES TRUST259.2K shares2.96%2025-12-312026-02-02 RWO SPDR INDEX SHS FDS149.6K shares2.49%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.20.7K shares-1.21%2025-12-312026-02-02 NOBL PROSHARES TR63.7K shares-0.21%2025-12-312026-02-02 TSLA TESLA INC14.4K shares-2.73%2025-12-312026-02-02 IWO ISHARES TR19.4K shares-1.60%2025-12-312026-02-02 INDA ISHARES TR115.5K shares2.36%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS98.5K shares-32.02%2025-12-312026-02-02 LLY ELI LILLY & CO5.6K shares6.70%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST98.1K shares-7.37%2025-12-312026-02-02 EFA ISHARES TR61.5K shares1.64%2025-12-312026-02-02 INVX INNOVEX INTERNATIONAL INC266.2K sharesnew addition2025-12-312026-02-02 AGG ISHARES TR57.1K shares-5.54%2025-12-312026-02-02 MGK VANGUARD WORLD FD12.9K shares-0.26%2025-12-312026-02-02 IYW ISHARES TR26.1K shares1.10%2025-12-312026-02-02 WMT WALMART INC46.5K shares15.42%2025-12-312026-02-02 IVW ISHARES TR41.8K shares-8.05%2025-12-312026-02-02 QUAL ISHARES TR24.6K shares-34.50%2025-12-312026-02-02 VBR VANGUARD INDEX FDS23.1K shares2.52%2025-12-312026-02-02 VGT VANGUARD WORLD FD6.5K shares-0.02%2025-12-312026-02-02 BGIG ETF SER SOLUTIONS148.8K shares1.78%2025-12-312026-02-02 IWB ISHARES TR12.6K shares-2.53%2025-12-312026-02-02 HD HOME DEPOT INC13.6K shares0.71%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR170.4K shares-3.44%2025-12-312026-02-02 HYMB SPDR SERIES TRUST183.2K shares0.58%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST85.7K shares9.46%2025-12-312026-02-02 MUB ISHARES TR39.5K shares1.80%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON20.4K shares2.89%2025-12-312026-02-02 ABBV ABBVIE INC18.4K shares7.34%2025-12-312026-02-02 GLD SPDR GOLD TR10.4K shares5.10%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC22.1K shares0.43%2025-12-312026-02-02 EFV ISHARES TR55.1K shares-13.58%2025-12-312026-02-02 NVDY TIDAL TRUST II262.1K shares-16.19%2025-12-312026-02-02 VTV VANGUARD INDEX FDS19.8K shares6.78%2025-12-312026-02-02 GSLC GOLDMAN SACHS ETF TR28.1K shares-41.15%2025-12-312026-02-02 USFR WISDOMTREE TR71.2K shares-12.26%2025-12-312026-02-02 SGOV ISHARES TR35.4K shares54.17%2025-12-312026-02-02 SUB ISHARES TR32.8K shares-0.63%2025-12-312026-02-02 HYD VANECK ETF TRUST64.1K shares1.35%2025-12-312026-02-02 V VISA INC8.8K shares-2.23%2025-12-312026-02-02 IJS ISHARES TR25.4K shares-1.11%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F49.5K shares12.74%2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP85.1K shares-27.31%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF54.6K shares12.94%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS33.7K shares-2.84%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T45.3K shares-15.33%2025-12-312026-02-02 VTI VANGUARD INDEX FDS7.9K shares3.57%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR95.4K shares-49.16%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F47.6K shares-26.79%2025-12-312026-02-02 RTX RTX CORPORATION13.9K shares9.80%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD8.4K shares1.73%2025-12-312026-02-02 VIGI VANGUARD WHITEHALL FDS27.7K shares-0.05%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS8.5K shares1.57%2025-12-312026-02-02 ACWI ISHARES TR17.6K shares-1.09%2025-12-312026-02-02 CAT CATERPILLAR INC4.4K shares3.37%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD56.2K shares7.00%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II20.6K shares9.95%2025-12-312026-02-02 PEP PEPSICO INC17.1K shares-4.17%2025-12-312026-02-02 ICSH ISHARES TR48.1K shares-13.67%2025-12-312026-02-02 VUSB VANGUARD BD INDEX FDS48.5K shares-12.90%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO16.7K shares-2.12%2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR53.8K shares0.12%2025-12-312026-02-02 KO COCA COLA CO33.0K shares7.58%2025-12-312026-02-02 MPC MARATHON PETE CORP14.1K shares0.31%2025-12-312026-02-02 MCD MCDONALDS CORP7.5K shares3.03%2025-12-312026-02-02 ALPS ETF TR ALPS ETF TR48.7K shares29.95%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR78.1K shares0.11%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR67.2K shares0.04%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L66.8K shares-12.60%2025-12-312026-02-02 CSCO CISCO SYS INC27.5K shares4.55%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR14.4K shares93.88%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR88.1K shares-19.39%2025-12-312026-02-02 ORCL ORACLE CORP10.6K shares4.60%2025-12-312026-02-02 AMGN AMGEN INC6.3K shares2.10%2025-12-312026-02-02 IYE ISHARES TR43.1K shares-4.73%2025-12-312026-02-02 IGSB ISHARES TR38.7K shares-2.03%2025-12-312026-02-02 BAI BLACKROCK ETF TRUST61.3K shares-6.44%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS14.2K shares0.82%2025-12-312026-02-02 TMFC RBB FD INC28.4K shares0.00%2025-12-312026-02-02 MS MORGAN STANLEY11.3K shares-0.77%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II7.9K shares43.19%2025-12-312026-02-02 NFLX NETFLIX INC21.3K shares877.01%2025-12-312026-02-02 ESGU ISHARES TR13.3K shares0.16%2025-12-312026-02-02 THRO BLACKROCK ETF TRUST50.2K shares-9.78%2025-12-312026-02-02 DFLV DIMENSIONAL ETF TRUST56.4K shares0.00%2025-12-312026-02-02 IWV ISHARES TR5.0K shares-0.34%2025-12-312026-02-02 COP CONOCOPHILLIPS20.5K shares-1.79%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW2.2K shares24.96%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST50.1K shares0.00%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR16.0K shares100.01%2025-12-312026-02-02 BAC BANK AMERICA CORP34.2K shares14.63%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F32.8K shares14.03%2025-12-312026-02-02 T AT&T INC74.3K shares1.02%2025-12-312026-02-02 OEF ISHARES TR5.2K shares5.45%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F34.5K shares3.52%2025-12-312026-02-02 ET ENERGY TRANSFER L P105.8K shares-2.44%2025-12-312026-02-02 DIS DISNEY WALT CO15.1K shares-1.11%2025-12-312026-02-02 SMH VANECK ETF TRUST4.7K shares0.49%2025-12-312026-02-02 SHEL SHELL PLC23.2K shares0.06%2025-12-312026-02-02 IFRA ISHARES TR32.1K shares-0.30%2025-12-312026-02-02 WFC WELLS FARGO CO NEW17.2K shares87.02%2025-12-312026-02-02 FMUB FIDELITY MERRIMACK STR TR31.0K shares158.33%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.8K shares2.18%2025-12-312026-02-02 PFXF VANECK ETF TRUST87.0K shares0.65%2025-12-312026-02-02 BXSL BLACKSTONE SECD LENDING FD58.3K shares20.81%2025-12-312026-02-02 VV VANGUARD INDEX FDS4.9K shares-0.49%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS19.4K shares-7.92%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR33.0K shares9.71%2025-12-312026-02-02 XTEN BONDBLOXX ETF TRUST31.7K shares-18.30%2025-12-312026-02-02 LINDE PLC LINDE PLC3.4K shares-6.88%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR32.3K shares102.87%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC14.8K shares-3.91%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR46.9K shares-1.06%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL49.6K shares-1.09%2025-12-312026-02-02 GILD GILEAD SCIENCES INC11.1K shares4.74%2025-12-312026-02-02 BINC BLACKROCK ETF TRUST II25.5K shares-11.84%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR11.3K shares0.01%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC6.2K shares3.62%2025-12-312026-02-02 VLO VALERO ENERGY CORP8.1K shares0.35%2025-12-312026-02-02 IXN ISHARES TR12.5K shares-0.12%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC13.0K shares0.12%2025-12-312026-02-02 CAH CARDINAL HEALTH INC6.2K shares-0.83%2025-12-312026-02-02 QCOM QUALCOMM INC7.4K shares4.31%2025-12-312026-02-02 BA BOEING CO5.9K shares5.01%2025-12-312026-02-02 ITOT ISHARES TR8.5K shares0.11%2025-12-312026-02-02 COWZ PACER FDS TR20.9K shares-42.74%2025-12-312026-02-02 ICF ISHARES TR21.0K shares-1.02%2025-12-312026-02-02 DBEF DBX ETF TR25.9K shares-1.97%2025-12-312026-02-02 HON HONEYWELL INTL INC6.3K shares-2.91%2025-12-312026-02-02 ABT ABBOTT LABS9.8K shares5.31%2025-12-312026-02-02 SCZ ISHARES TR15.6K shares0.46%2025-12-312026-02-02 VXUS VANGUARD STAR FDS15.9K shares22.12%2025-12-312026-02-02 PSX PHILLIPS 669.2K shares-0.89%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR26.2K shares-1.96%2025-12-312026-02-02 MINT PIMCO ETF TR11.7K shares-1.05%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC3.5K shares4.92%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS14.8K shares2.90%2025-12-312026-02-02 EEM ISHARES TR20.9K shares-4.08%2025-12-312026-02-02 ASML ASML HOLDING N V1.1K shares4.83%2025-12-312026-02-02 AVEM AMERICAN CENTY ETF TR14.8K shares78.06%2025-12-312026-02-02 SCHY SCHWAB STRATEGIC TR38.1K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS5.2K shares1.04%2025-12-312026-02-02 SSO PROSHARES TR19.0K shares100.04%2025-12-312026-02-02 ETHT PROSHARES TR29.3K sharesnew addition2025-12-312026-02-02 TJX TJX COS INC NEW7.1K shares6.53%2025-12-312026-02-02 MO ALTRIA GROUP INC18.7K shares3.57%2025-12-312026-02-02 NVS NOVARTIS AG7.8K shares-1.45%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC16.3K sharesnew addition2025-12-312026-02-02 ITA ISHARES TR4.9K shares4.78%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD26.4K shares0.81%2025-12-312026-02-02 GLDM WORLD GOLD TR11.8K shares-17.41%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP2.1K shares-3.77%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE3.2K shares0.78%2025-12-312026-02-02 FEZ SPDR INDEX SHS FDS15.5K shares11.86%2025-12-312026-02-02 SYK STRYKER CORPORATION2.8K shares-0.18%2025-12-312026-02-02 GDEC FIRST TR EXCHNG TRADED FD VI26.1K shares0.00%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST16.5K shares0.08%2025-12-312026-02-02 ORI OLD REP INTL CORP21.5K shares23.68%2025-12-312026-02-02 SBUX STARBUCKS CORP11.6K shares-1.76%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST14.0K shares-50.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW7.2K shares-0.72%2025-12-312026-02-02 WMB WILLIAMS COS INC16.0K shares-3.14%2025-12-312026-02-02 SPYI NEOS ETF TRUST18.3K shares27.45%2025-12-312026-02-02 BP BP PLC27.5K shares-3.82%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD6.4K shares4.41%2025-12-312026-02-02 SHLD GLOBAL X FDS14.5K shares8.91%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS11.1K shares8.72%2025-12-312026-02-02 NEE NEXTERA ENERGY INC11.6K shares-7.03%2025-12-312026-02-02 VBK VANGUARD INDEX FDS3.1K shares-0.77%2025-12-312026-02-02 IAGG ISHARES TR18.5K shares-7.82%2025-12-312026-02-02 NEM NEWMONT CORP9.2K shares1.20%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO2.5K shares-1.59%2025-12-312026-02-02 TXN TEXAS INSTRS INC5.3K shares-4.89%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC8.0K shares1.08%2025-12-312026-02-02 OKE ONEOK INC NEW12.0K shares6.04%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS11.9K shares-4.11%2025-12-312026-02-02 IEI ISHARES TR7.4K shares0.15%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR17.3K shares-14.86%2025-12-312026-02-02 FSLR FIRST SOLAR INC3.3K shares-0.74%2025-12-312026-02-02 IXJ ISHARES TR8.9K shares-1.14%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC4.7K shares1.68%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD5.1K shares-0.78%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC15.0K shares4.67%2025-12-312026-02-02 VMI VALMONT INDS INC2.1K shares-0.47%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR27.5K shares0.03%2025-12-312026-02-02 PAVE GLOBAL X FDS17.3K shares-2.04%2025-12-312026-02-02 RDVI FIRST TR EXCHANGE-TRADED FD31.3K shares-4.74%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO14.3K shares7.77%2025-12-312026-02-02 GJUL FIRST TR EXCHNG TRADED FD VI19.8K shares0.00%2025-12-312026-02-02 MTUM ISHARES TR3.3K shares67.38%2025-12-312026-02-02 APP APPLOVIN CORP1.2K shares11.33%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP3.4K shares16.96%2025-12-312026-02-02 PSLV SPROTT ASSET MANAGEMENT LP34.1K shares-48.10%2025-12-312026-02-02 TLTW ISHARES TR35.5K shares0.00%2025-12-312026-02-02 AXON AXON ENTERPRISE INC1.4K shares-0.07%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC1.4K shares10.56%2025-12-312026-02-02 AEE AMEREN CORP8.0K shares1.74%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC7.9K shares-4.25%2025-12-312026-02-02 CSX CSX CORP21.7K shares1.17%2025-12-312026-02-02 USB US BANCORP DEL14.4K shares8.09%2025-12-312026-02-02 QQQI NEOS ETF TRUST14.2K shares169.66%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC4.8K shares12.32%2025-12-312026-02-02 GPIX GOLDMAN SACHS ETF TR14.4K shares0.00%2025-12-312026-02-02 GPIQ GOLDMAN SACHS ETF TR14.4K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC2.7K shares22.96%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO2.9K shares1.00%2025-12-312026-02-02 EG EVEREST GROUP LTD2.2K shares0.00%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR13.6K shares-31.59%2025-12-312026-02-02 PULS PGIM ETF TR15.0K shares49.55%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR28.1K shares0.13%2025-12-312026-02-02 IVLU ISHARES TR19.3K shares0.00%2025-12-312026-02-02 OBDC BLUE OWL CAPITAL CORPORATION59.2K shares7.34%2025-12-312026-02-02 UNP UNION PAC CORP3.1K shares-1.22%2025-12-312026-02-02 WM WASTE MGMT INC DEL3.3K shares1.07%2025-12-312026-02-02 VB VANGUARD INDEX FDS2.8K shares12.78%2025-12-312026-02-02 SCHI SCHWAB STRATEGIC TR30.8K shares8.36%2025-12-312026-02-02 AFL AFLAC INC6.4K shares-3.86%2025-12-312026-02-02 ISTB ISHARES TR14.3K shares9.33%2025-12-312026-02-02 SLV ISHARES SILVER TR10.8K shares13.60%2025-12-312026-02-02 FLOT ISHARES TR13.7K shares-8.57%2025-12-312026-02-02 LOW LOWES COS INC2.9K shares4.42%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC6.1K shares-2.38%2025-12-312026-02-02 USMV ISHARES TR7.3K shares1.37%2025-12-312026-02-02 URA GLOBAL X FDS16.0K shares-2.74%2025-12-312026-02-02 NVO NOVO-NORDISK A S13.3K shares-10.00%2025-12-312026-02-02 DHR DANAHER CORPORATION3.0K shares11.47%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T8.9K shares-0.25%2025-12-312026-02-02 GDX VANECK ETF TRUST7.8K shares-2.73%2025-12-312026-02-02 HSY HERSHEY CO3.7K shares-0.33%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V3.1K shares2.29%2025-12-312026-02-02 CHRD CHORD ENERGY CORPORATION7.2K shares4.05%2025-12-312026-02-02 MCO MOODYS CORP1.3K shares5.13%2025-12-312026-02-02 IEF ISHARES TR6.9K shares-0.68%2025-12-312026-02-02 RIO RIO TINTO PLC8.2K shares-6.05%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-02-02 ALL ALLSTATE CORP3.1K shares-1.76%2025-12-312026-02-02 FAB FIRST TR EXCHANGE-TRADED ALP7.3K shares0.44%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS13.7K shares0.28%2025-12-312026-02-02 PFF ISHARES TR20.9K shares-0.31%2025-12-312026-02-02 SDOW PROSHARES TR20.0K sharesnew addition2025-12-312026-02-02 FDLO FIDELITY COVINGTON TRUST9.5K shares-0.35%2025-12-312026-02-02 SLB SLB LIMITED16.6K shares1.56%2025-12-312026-02-02 ARKK ARK ETF TR8.3K shares0.95%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC12.5K shares44.52%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC5.5K shares8.17%2025-12-312026-02-02 TLH ISHARES TR6.2K shares-4.33%2025-12-312026-02-02 EFG ISHARES TR5.5K shares-32.20%2025-12-312026-02-02 DE DEERE & CO1.4K shares0.15%2025-12-312026-02-02 FMUN FIDELITY MERRIMACK STR TR12.4K shares0.16%2025-12-312026-02-02 KNG FIRST TR EXCHANGE-TRADED FD12.6K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC2.4K shares18.15%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC1.4K shares7.72%2025-12-312026-02-02 SUSB ISHARES TR24.2K shares1.51%2025-12-312026-02-02 TLT ISHARES TR7.0K shares-15.30%2025-12-312026-02-02 CRM SALESFORCE INC2.3K shares-0.56%2025-12-312026-02-02 BIL SPDR SERIES TRUST6.7K shares46.79%2025-12-312026-02-02 DASH DOORDASH INC2.7K shares15.47%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW4.6K shares-0.51%2025-12-312026-02-02 GEV GE VERNOVA INC925 shares7.56%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO7.6K shares-15.98%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP6.0K shares0.05%2025-12-312026-02-02 RGLD ROYAL GOLD INC2.7K shares2.05%2025-12-312026-02-02 MMM 3M CO3.7K shares0.71%2025-12-312026-02-02 AON PLC AON PLC1.7K shares1.03%2025-12-312026-02-02 PFE PFIZER INC23.7K shares13.32%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC14.4K shares-8.55%2025-12-312026-02-02 ARCC ARES CAPITAL CORP28.9K shares145.74%2025-12-312026-02-02 SEPW AIM ETF PRODUCTS TRUST18.3K shares0.00%2025-12-312026-02-02 EOG EOG RES INC5.5K shares-5.76%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC3.6K shares4.35%2025-12-312026-02-02 ETFS GOLD TR ETFS GOLD TR14.1K shares-32.56%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR3.7K shares0.95%2025-12-312026-02-02 INTC INTEL CORP15.5K shares11.00%2025-12-312026-02-02 ADBE ADOBE INC1.6K shares-12.87%2025-12-312026-02-02 SPSB SPDR SERIES TRUST18.2K shares3.78%2025-12-312026-02-02 CGMU CAPITAL GRP FIXED INCM ETF T20.0K shares0.00%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR7.0K shares0.50%2025-12-312026-02-02 SVOL SIMPLIFY EXCHANGE TRADED FUN31.1K shares0.00%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP956 shares-5.16%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR5.3K shares37.57%2025-12-312026-02-02 CB CHUBB LIMITED1.7K shares-1.78%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP5.6K shares45.02%2025-12-312026-02-02 TMUS T-MOBILE US INC2.6K shares-6.12%2025-12-312026-02-02 IJT ISHARES TR3.7K shares-4.58%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC3.5K shares1.72%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO9.7K shares-25.23%2025-12-312026-02-02 DXPE DXP ENTERPRISES INC4.8K shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP6.5K shares4.01%2025-12-312026-02-02 CME CME GROUP INC1.9K shares-4.19%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC97 shares3.19%2025-12-312026-02-02 HAL HALLIBURTON CO18.3K shares0.63%2025-12-312026-02-02 PAYX PAYCHEX INC4.6K shares-1.93%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC6.3K shares-0.71%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC2.5K shares12.21%2025-12-312026-02-02 CWB SPDR SERIES TRUST5.7K shares-1.29%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC900 shares-10.71%2025-12-312026-02-02 SPVU INVESCO EXCH TRADED FD TR II8.8K shares0.91%2025-12-312026-02-02 PAA PLAINS ALL AMERN PIPELINE L28.0K shares0.00%2025-12-312026-02-02 GSY INVESCO ACTIVELY MANAGED EXC10.0K shares-2.00%2025-12-312026-02-02 GSST GOLDMAN SACHS ETF TR9.9K shares0.00%2025-12-312026-02-02 RSPH INVESCO EXCHANGE TRADED FD T15.6K shares0.00%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST12.6K shares0.14%2025-12-312026-02-02 SMLF ISHARES TR6.6K shares0.00%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F3.4K shares-22.29%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP1.7K shares1.57%2025-12-312026-02-02 PAGP PLAINS GP HLDGS L P25.3K shares1.52%2025-12-312026-02-02 AIQ GLOBAL X FDS9.4K shares33.36%2025-12-312026-02-02 GAPR FIRST TR EXCHNG TRADED FD VI11.9K shares0.00%2025-12-312026-02-02 IEV ISHARES TR6.9K shares0.18%2025-12-312026-02-02 YMAR FIRST TR EXCHNG TRADED FD VI17.3K shares0.00%2025-12-312026-02-02 VTES VANGUARD WELLINGTON FD4.6K shares0.04%2025-12-312026-02-02 ADI ANALOG DEVICES INC1.7K shares6.13%2025-12-312026-02-02 SO SOUTHERN CO5.3K shares-5.47%2025-12-312026-02-02 AZO AUTOZONE INC136 shares-8.72%2025-12-312026-02-02 FDX FEDEX CORP1.6K shares21.19%2025-12-312026-02-02 SHOP SHOPIFY INC2.8K shares-7.39%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC971 shares-1.42%2025-12-312026-02-02 BHP BHP GROUP LTD7.5K shares-0.63%2025-12-312026-02-02 ES EVERSOURCE ENERGY6.7K shares2.05%2025-12-312026-02-02 JTEK J P MORGAN EXCHANGE TRADED F5.0K shares-3.98%2025-12-312026-02-02 LQD ISHARES TR4.1K shares-17.48%2025-12-312026-02-02 EMR EMERSON ELEC CO3.4K shares4.70%2025-12-312026-02-02 FETH FIDELITY ETHEREUM FD14.9K shares134.50%2025-12-312026-02-02 NEAR ISHARES U S ETF TR8.6K shares4.58%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC1.8K shares4.77%2025-12-312026-02-02 CMI CUMMINS INC847 shares1.44%2025-12-312026-02-02 IYG ISHARES TR4.7K shares0.02%2025-12-312026-02-02 RSSE FIRST TR EXCHNG TRADED FD VI20.0K sharesnew addition2025-12-312026-02-02 ENB ENBRIDGE INC8.9K shares2.50%2025-12-312026-02-02 FSTA FIDELITY COVINGTON TRUST8.7K shares1.23%2025-12-312026-02-02 FBTC FIDELITY WISE ORIGIN BITCOIN5.6K shares54.68%2025-12-312026-02-02 HCA HCA HEALTHCARE INC906 shares6.09%2025-12-312026-02-02 FFIN FIRST FINL BANKSHARES INC14.1K shares1.03%2025-12-312026-02-02 INTU INTUIT631 shares18.83%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC1.4K shares1.57%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP474 shares8.47%2025-12-312026-02-02 SOC SABLE OFFSHORE CORP45.9K shares-0.06%2025-12-312026-02-02 LNG CHENIERE ENERGY INC2.1K shares6.08%2025-12-312026-02-02 GHYB GOLDMAN SACHS ETF TR9.0K shares2.12%2025-12-312026-02-02 HYG ISHARES TR5.0K shares-34.53%2025-12-312026-02-02 GIGB GOLDMAN SACHS ETF TR8.7K shares1.87%2025-12-312026-02-02 MUSA MURPHY USA INC995 shares6.19%2025-12-312026-02-02 BSM BLACK STONE MINERALS L P30.0K shares0.00%2025-12-312026-02-02 YJUN FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2025-12-312026-02-02 FTBD FIDELITY MERRIMACK STR TR8.0K shares0.00%2025-12-312026-02-02 IMKTA INGLES MKTS INC5.7K shares0.00%2025-12-312026-02-02 NFJ VIRTUS DIVIDEND INTEREST & P30.0K shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP3.8K shares-14.55%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC3.2K shares6.12%2025-12-312026-02-02 IBHF ISHARES TR16.3K shares-0.99%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC427 shares-3.83%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2025-12-312026-02-02 IBDR ISHARES TR15.4K shares-2.07%2025-12-312026-02-02 IBMO ISHARES TR14.5K shares54.55%2025-12-312026-02-02 GPC GENUINE PARTS CO3.0K shares5.57%2025-12-312026-02-02 NVBW AIM ETF PRODUCTS TRUST10.9K sharesnew addition2025-12-312026-02-02 IBB ISHARES TR2.1K shares1.70%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC945 shares-5.59%2025-12-312026-02-02 BUD ANHEUSER BUSCH INBEV SA/NV5.6K shares5.53%2025-12-312026-02-02 YDEC FIRST TR EXCHNG TRADED FD VI13.7K shares0.00%2025-12-312026-02-02 WSO WATSCO INC1.1K shares-6.16%2025-12-312026-02-02 GM GENERAL MTRS CO4.3K shares1.64%2025-12-312026-02-02 GNOV FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2025-12-312026-02-02 VCR VANGUARD WORLD FD890 shares0.00%2025-12-312026-02-02 RSJN FIRST TR EXCHNG TRADED FD VI10.1K shares0.00%2025-12-312026-02-02 SHY ISHARES TR4.2K shares0.00%2025-12-312026-02-02 PKG PACKAGING CORP AMER1.7K shares11.09%2025-12-312026-02-02 SUN SUNOCO LP/SUNOCO FIN CORP6.6K shares-3.51%2025-12-312026-02-02 TRGP TARGA RES CORP1.9K shares2.31%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW1.8K shares1.60%2025-12-312026-02-02 PDI PIMCO DYNAMIC INCOME FD19.2K sharesnew addition2025-12-312026-02-02 HPI HANCOCK JOHN PFD INCOME FD21.0K shares0.00%2025-12-312026-02-02 VIOO VANGUARD ADMIRAL FDS INC3.0K shares0.10%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP2.9K shares7.52%2025-12-312026-02-02 SMAY FIRST TR EXCHNG TRADED FD VI12.8K shares0.00%2025-12-312026-02-02 IBMP ISHARES TR13.0K shares37.32%2025-12-312026-02-02 YSEP FIRST TR EXCHNG TRADED FD VI12.7K sharesnew addition2025-12-312026-02-02 XYZ BLOCK INC5.0K shares6.54%2025-12-312026-02-02 SPGI S&P GLOBAL INC615 shares12.64%2025-12-312026-02-02 ARKB ARK 21SHARES BITCOIN ETF11.0K shares0.00%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC1.7K shares5.53%2025-12-312026-02-02 CCL CARNIVAL CORP10.4K shares1.18%2025-12-312026-02-02 CFR CULLEN FROST BANKERS INC2.5K shares0.16%2025-12-312026-02-02 AMCR AMCOR PLC38.0K shares-0.14%2025-12-312026-02-02 CEF SPROTT ASSET MANAGEMENT LP6.9K shares0.00%2025-12-312026-02-02 TGT TARGET CORP3.2K shares-23.86%2025-12-312026-02-02 WELL WELLTOWER INC1.7K shares7.85%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO965 shares-7.92%2025-12-312026-02-02 NOW SERVICENOW INC2.0K shares349.23%2025-12-312026-02-02 EMB ISHARES TR3.2K shares4.02%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC1.1K shares7.32%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST4.1K shares0.02%2025-12-312026-02-02 MET METLIFE INC3.9K shares-2.20%2025-12-312026-02-02 HRI HERC HLDGS INC2.1K shares-1.67%2025-12-312026-02-02 BSL BLACKSTONE SENI FLTN RAT 20222.3K shares1.98%2025-12-312026-02-02 DVY ISHARES TR2.1K shares0.05%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP843 shares15.48%2025-12-312026-02-02 VDC VANGUARD WORLD FD1.4K shares0.07%2025-12-312026-02-02 USHY ISHARES TR7.8K shares-13.27%2025-12-312026-02-02 PLD PROLOGIS INC.2.3K shares16.23%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO7.0K shares-1.38%2025-12-312026-02-02 SNY SANOFI SA5.9K shares0.53%2025-12-312026-02-02 CMCSA COMCAST CORP NEW9.5K shares-22.01%2025-12-312026-02-02 ETR ENTERGY CORP NEW3.1K shares6.30%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS3.2K shares-10.26%2025-12-312026-02-02 SDY SPDR SERIES TRUST2.0K shares0.20%2025-12-312026-02-02 VST VISTRA CORP1.7K shares9.69%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N6.4K shares12.12%2025-12-312026-02-02 AVDV AMERICAN CENTY ETF TR2.9K shares28.36%2025-12-312026-02-02 GJAN FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-12-312026-02-02 KLAC KLA CORP225 shares17.80%2025-12-312026-02-02 VOYA VOYA FINANCIAL INC3.7K shares0.00%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-7.56%2025-12-312026-02-02 FDEC FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-12-312026-02-02 F FORD MTR CO20.2K shares-2.30%2025-12-312026-02-02 NUE NUCOR CORP1.6K sharesnew addition2025-12-312026-02-02 NDAQ NASDAQ INC2.7K shares5.16%2025-12-312026-02-02 MCK MCKESSON CORP320 shares4.23%2025-12-312026-02-02 PRI PRIMERICA INC1.0K shares-1.65%2025-12-312026-02-02 KKR & CO INC KKR & CO INC2.1K shares19.11%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
IEF Put PutISHARES TR14.0K shares0.00%2025-12-312026-02-02