The Analysis of Beacon Financial Advisory LLC's Holdings
Currently, Beacon Financial Advisory LLC holds 371 types of securities in its portfolio with a total value $431.6M. In the most recent quarter, they have increased their positions in FLXR (+259.8K shares, valued at $10.3M), GSUS (+16.8K shares, valued at $1.6M), USB (+22.1K shares, valued at $1.2M); decreased their positions in PYLD (-351.0K shares, valued at $9.4M), LECO (-9.2K shares, valued at $2.2M), AAPL (-6.0K shares, valued at $1.6M); initiated new positions in FLXR (+259.8K shares, valued at $10.3M), USB (+22.1K shares, valued at $1.2M), TMUS (+5.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F357.4K shares0.62%2025-12-312026-02-17
CGDV CAPITAL GROUP DIVIDEND VALUE417.5K shares3.92%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F196.6K shares3.22%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD227.9K shares-7.02%2025-12-312026-02-17 FLXR TCW ETF TRUST259.8K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC35.0K shares-14.64%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC248.2K shares1.57%2025-12-312026-02-17 MSFT MICROSOFT CORP14.2K shares-4.97%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F124.2K shares10.65%2025-12-312026-02-17 NVDA NVIDIA CORPORATION31.2K shares-8.85%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS25.0K shares-7.06%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF123.6K shares5.04%2025-12-312026-02-17 AMZN AMAZON COM INC23.2K shares0.20%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR6.6K shares2.79%2025-12-312026-02-17 SPYM SPDR SERIES TRUST52.5K shares1.88%2025-12-312026-02-17 DGRO ISHARES TR59.5K shares3.05%2025-12-312026-02-17 TSLA TESLA INC9.0K shares-2.61%2025-12-312026-02-17 VTV VANGUARD INDEX FDS20.7K shares2.47%2025-12-312026-02-17 ALPHABET INC ALPHABET INC12.6K shares3.69%2025-12-312026-02-17 QUAL ISHARES TR19.2K shares-13.62%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.11.6K shares-18.07%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD65.0K shares15.23%2025-12-312026-02-17 IVV ISHARES TR4.6K shares-3.31%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR58.5K shares41.37%2025-12-312026-02-17 V VISA INC8.4K shares1.43%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR58.4K shares0.74%2025-12-312026-02-17 GSUS GOLDMAN SACHS ETF TR30.9K shares120.25%2025-12-312026-02-17 SFLR INNOVATOR ETFS TRUST73.6K shares7.77%2025-12-312026-02-17 CCEF CALAMOS ETF TR90.3K shares-0.72%2025-12-312026-02-17 USVM VICTORY PORTFOLIOS II28.5K shares0.09%2025-12-312026-02-17 IQLT ISHARES TR55.2K shares4.46%2025-12-312026-02-17 PYLD PIMCO ETF TR92.0K shares-79.23%2025-12-312026-02-17 XOM EXXON MOBIL CORP20.3K shares-14.08%2025-12-312026-02-17 IVW ISHARES TR19.4K shares0.29%2025-12-312026-02-17 MCD MCDONALDS CORP7.6K shares-1.85%2025-12-312026-02-17 BROADCOM INC BROADCOM INC6.7K shares1.57%2025-12-312026-02-17 META META PLATFORMS INC3.4K shares3.20%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD48.9K shares45.37%2025-12-312026-02-17 IWF ISHARES TR4.5K shares1.11%2025-12-312026-02-17 CGGO CAPITAL GROUP GBL GROWTH EQT61.0K shares11.89%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD34.9K shares-5.49%2025-12-312026-02-17 AOM ISHARES TR43.7K shares0.32%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST34.0K shares5.03%2025-12-312026-02-17 ILCG ISHARES TR19.3K shares-0.77%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS14.0K shares-2.96%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST52.3K shares22.12%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST50.2K shares18.01%2025-12-312026-02-17 KO COCA COLA CO26.7K shares-1.12%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC2.1K shares-2.22%2025-12-312026-02-17 QGRO AMERICAN CENTY ETF TR15.7K shares6.69%2025-12-312026-02-17 VGT VANGUARD WORLD FD2.3K shares0.34%2025-12-312026-02-17 QCOM QUALCOMM INC10.3K shares-1.78%2025-12-312026-02-17 IVE ISHARES TR8.1K shares35.87%2025-12-312026-02-17 ITOT ISHARES TR11.5K shares-1.24%2025-12-312026-02-17 EFV ISHARES TR24.0K shares-5.54%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III87.5K shares25.23%2025-12-312026-02-17 PAVE GLOBAL X FDS34.2K shares-1.76%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST34.3K shares-1.79%2025-12-312026-02-17 GPIQ GOLDMAN SACHS ETF TR30.0K shares56.83%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD40.8K shares-0.28%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED43.3K shares0.78%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T25.7K shares6.64%2025-12-312026-02-17 POCT INNOVATOR ETFS TRUST34.5K shares3.50%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.5K shares2.56%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR61.0K shares27.52%2025-12-312026-02-17 PLD PROLOGIS INC.11.6K shares-1.95%2025-12-312026-02-17 OEF ISHARES TR4.1K shares18.56%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR60.1K shares1.13%2025-12-312026-02-17 WMT WALMART INC12.6K shares-3.60%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD15.1K shares-6.89%2025-12-312026-02-17 PEP PEPSICO INC9.6K shares221.59%2025-12-312026-02-17 BAUG INNOVATOR ETFS TRUST27.1K shares14.19%2025-12-312026-02-17 CVX CHEVRON CORP NEW8.9K shares-6.05%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.7K shares4.73%2025-12-312026-02-17 IUSB ISHARES TR28.6K shares1.72%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO9.1K shares-4.17%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD18.6K shares3.92%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD18.0K shares2.61%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC2.7K shares-0.40%2025-12-312026-02-17 PFE PFIZER INC49.9K shares-7.09%2025-12-312026-02-17 CAH CARDINAL HEALTH INC5.8K shares0.26%2025-12-312026-02-17 FE FIRSTENERGY CORP26.4K shares-20.76%2025-12-312026-02-17 MO ALTRIA GROUP INC20.5K shares-10.45%2025-12-312026-02-17 BOND PIMCO ETF TR12.7K shares1.03%2025-12-312026-02-17 USB US BANCORP DEL22.1K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC2.0K shares0.39%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.0K shares99.97%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR35.3K shares-8.90%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR9.4K shares100.02%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST22.3K shares7.78%2025-12-312026-02-17 EPS WISDOMTREE TR15.5K shares-11.22%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.5K shares-2.49%2025-12-312026-02-17 IAGG ISHARES TR21.7K shares15.79%2025-12-312026-02-17 DIS DISNEY WALT CO9.5K shares-13.89%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC9.3K shares-11.33%2025-12-312026-02-17 TMUS T-MOBILE US INC5.3K sharesnew addition2025-12-312026-02-17 DVY ISHARES TR7.6K shares3.27%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR24.7K shares106.52%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST14.3K shares-2.75%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO19.4K shares-1.34%2025-12-312026-02-17 IEMG ISHARES INC15.5K shares2.03%2025-12-312026-02-17 IEFA ISHARES TR11.5K shares6.50%2025-12-312026-02-17 CAIE CALAMOS ETF TR38.2K shares50.68%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST22.1K shares4.03%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II19.3K shares6.39%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO17.7K shares-4.19%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC24.8K shares-12.65%2025-12-312026-02-17 LOW LOWES COS INC4.1K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP5.1K shares-8.55%2025-12-312026-02-17 VBR VANGUARD INDEX FDS4.6K shares-0.71%2025-12-312026-02-17 IGRO ISHARES TR11.8K shares2.91%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR17.7K shares1.14%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares-0.94%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F17.6K shares9.84%2025-12-312026-02-17 AGG ISHARES TR9.4K shares5.52%2025-12-312026-02-17 FSK FS KKR CAP CORP62.6K shares-31.23%2025-12-312026-02-17 DGRW WISDOMTREE TR10.3K shares-9.75%2025-12-312026-02-17 OUSM ALPS ETF TR20.7K shares-9.85%2025-12-312026-02-17 IWR ISHARES TR9.4K shares-0.45%2025-12-312026-02-17 ABBV ABBVIE INC3.9K shares-60.01%2025-12-312026-02-17 PSEP INNOVATOR ETFS TRUST20.4K shares-14.75%2025-12-312026-02-17 BJUN INNOVATOR ETFS TRUST19.0K shares0.00%2025-12-312026-02-17 EPI WISDOMTREE TR19.1K shares-25.31%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST22.3K shares-10.72%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR6.6K shares113.42%2025-12-312026-02-17 IRM IRON MTN INC DEL10.5K shares-23.80%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC8.5K sharesnew addition2025-12-312026-02-17 JHPI JOHN HANCOCK EXCHANGE TRADED37.8K shares2.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.8K shares-10.45%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO10.8K shares-7.44%2025-12-312026-02-17 SOXX ISHARES TR2.8K shares0.72%2025-12-312026-02-17 T AT&T INC33.4K shares-34.98%2025-12-312026-02-17 BUFF INNOVATOR ETFS TRUST16.3K shares3.34%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST18.7K shares0.00%2025-12-312026-02-17 GCOR GOLDMAN SACHS ETF TR19.2K shares131.38%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II6.6K shares27.77%2025-12-312026-02-17 USMF WISDOMTREE TR15.2K shares-11.04%2025-12-312026-02-17 EVTR MORGAN STANLEY ETF TRUST15.1K shares59.82%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST23.2K shares6.13%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR28.0K shares-5.58%2025-12-312026-02-17 ARKK ARK ETF TR9.9K shares-4.80%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO6.0K shares-5.03%2025-12-312026-02-17 XSD SPDR SERIES TRUST2.3K shares0.04%2025-12-312026-02-17 NFLX NETFLIX INC8.0K shares464.74%2025-12-312026-02-17 HD HOME DEPOT INC2.2K shares-3.54%2025-12-312026-02-17 USMV ISHARES TR7.9K shares-20.35%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD5.1K shares-6.52%2025-12-312026-02-17 MBB ISHARES TR7.7K shares1.67%2025-12-312026-02-17 GLDM WORLD GOLD TR8.5K shares0.52%2025-12-312026-02-17 BNOV INNOVATOR ETFS TRUST16.3K shares35.45%2025-12-312026-02-17 PAYX PAYCHEX INC6.5K shares-0.43%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET17.9K shares-10.65%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR6.1K shares9.50%2025-12-312026-02-17 AOR ISHARES TR11.0K shares4.32%2025-12-312026-02-17 IJR ISHARES TR5.9K shares-10.06%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST11.9K shares7.72%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST21.2K shares12.33%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP6.9K shares-4.74%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST20.2K shares-2.49%2025-12-312026-02-17 LLY ELI LILLY & CO639 shares34.81%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD38.0K shares5.59%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST17.4K shares8.26%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.2K shares1.95%2025-12-312026-02-17 FESM FIDELITY COVINGTON TRUST17.5K shares78.21%2025-12-312026-02-17 RAVI FLEXSHARES TR8.7K shares37.93%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR8.5K shares65.74%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-4.48%2025-12-312026-02-17 ISTB ISHARES TR13.0K shares-11.61%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR4.1K shares1.80%2025-12-312026-02-17 VDC VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS10.0K shares-3.01%2025-12-312026-02-17 PWB INVESCO EXCHANGE TRADED FD T4.9K shares-2.48%2025-12-312026-02-17 GMAY FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2025-12-312026-02-17 AGGY WISDOMTREE TR13.7K shares-13.85%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.1K shares6.98%2025-12-312026-02-17 CRM SALESFORCE INC2.2K shares16.68%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR13.2K shares89.42%2025-12-312026-02-17 MGK VANGUARD WORLD FD1.4K shares-4.47%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW675 shares-26.31%2025-12-312026-02-17 PJFV PGIM ETF TR7.0K shares-8.74%2025-12-312026-02-17 CHAT TIDAL TRUST II9.8K shares0.30%2025-12-312026-02-17 BAC BANK AMERICA CORP10.5K shares0.26%2025-12-312026-02-17 PDEC INNOVATOR ETFS TRUST13.2K shares3.32%2025-12-312026-02-17 INSM INSMED INC3.3K shares-61.29%2025-12-312026-02-17 FAUG FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2025-12-312026-02-17 BDEC INNOVATOR ETFS TRUST11.4K shares-24.66%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR7.3K shares0.16%2025-12-312026-02-17 PFFA ETFIS SER TR I26.1K shares3.82%2025-12-312026-02-17 IWY ISHARES TR2.0K shares-6.80%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD4.3K shares2.80%2025-12-312026-02-17 ACMR ACM RESH INC14.1K shares0.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS3.1K shares0.39%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.6K shares-8.87%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST11.4K shares-5.48%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC2.2K shares-80.38%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.6K shares-0.69%2025-12-312026-02-17 NDEC INNOVATOR ETFS TRUST19.2K shares1.74%2025-12-312026-02-17 ARKB ARK 21SHARES BITCOIN ETF18.1K shares10.85%2025-12-312026-02-17 INDA ISHARES TR9.7K shares-28.46%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS5.8K shares0.05%2025-12-312026-02-17 HP INC HP INC23.5K shares-4.40%2025-12-312026-02-17 KNOV INNOVATOR ETFS TRUST18.3K sharesnew addition2025-12-312026-02-17 NAPR INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.8K shares-5.58%2025-12-312026-02-17 WTV WISDOMTREE TR5.5K shares3.95%2025-12-312026-02-17 GAA CAMBRIA ETF TR15.7K shares0.00%2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.7K shares-0.36%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF10.1K shares-0.41%2025-12-312026-02-17 BAR GRANITESHARES GOLD TR11.6K shares0.61%2025-12-312026-02-17 FALN ISHARES TR18.1K shares13.87%2025-12-312026-02-17 CSCO CISCO SYS INC6.4K shares-8.89%2025-12-312026-02-17 PNOV INNOVATOR ETFS TRUST11.7K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.0K shares-2.61%2025-12-312026-02-17 DOW DOW INC20.4K shares-16.11%2025-12-312026-02-17 GOCT FIRST TR EXCHNG TRADED FD VI12.0K shares-11.08%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC4.7K shares-60.08%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST9.8K shares-9.30%2025-12-312026-02-17 QFLR INNOVATOR ETFS TRUST13.3K shares3.99%2025-12-312026-02-17 NVO NOVO-NORDISK A S8.9K shares87.51%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.6K shares0.19%2025-12-312026-02-17 OCTM FIRST TR EXCHNG TRADED FD VI13.6K sharesnew addition2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST6.2K shares-3.05%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW4.5K shares-0.44%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS3.8K shares98.23%2025-12-312026-02-17 FMAY FIRST TR EXCHNG TRADED FD VI7.7K shares2.80%2025-12-312026-02-17 KDEC INNOVATOR ETFS TRUST16.1K shares0.00%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC8.7K shares-19.60%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares1.21%2025-12-312026-02-17 PJUN INNOVATOR ETFS TRUST9.6K shares0.00%2025-12-312026-02-17 JPLD J P MORGAN EXCHANGE TRADED F7.6K shares11.00%2025-12-312026-02-17 XOCT FIRST TR EXCHNG TRADED FD VI10.6K sharesnew addition2025-12-312026-02-17 BOTZ GLOBAL X FDS11.0K shares-11.94%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST9.3K shares-10.49%2025-12-312026-02-17 IYW ISHARES TR2.0K shares-12.94%2025-12-312026-02-17 AMGN AMGEN INC1.2K shares6.64%2025-12-312026-02-17 CGSD CAPITAL GRP FIXED INCM ETF T15.1K shares9.59%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO2.4K shares10.41%2025-12-312026-02-17 AFSM FIRST TR EXCHNG TRADED FD VI11.7K shares-16.47%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR6.7K shares0.33%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST10.0K shares3.17%2025-12-312026-02-17 INOV INNOVATOR ETFS TRUST11.0K sharesnew addition2025-12-312026-02-17 XSW SPDR SERIES TRUST2.0K shares3.85%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP11.4K shares32.48%2025-12-312026-02-17 KAPR INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY2.1K shares-1.63%2025-12-312026-02-17 GLD SPDR GOLD TR941 shares6.57%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR8.9K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP650 shares-1.52%2025-12-312026-02-17 MTUM ISHARES TR1.5K shares-5.47%2025-12-312026-02-17 NEAR ISHARES U S ETF TR7.2K shares-10.96%2025-12-312026-02-17 STIP ISHARES TR3.5K shares-35.16%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS4.5K shares-3.00%2025-12-312026-02-17 BIZD VANECK ETF TRUST25.1K shares-0.41%2025-12-312026-02-17 IAPR INNOVATOR ETFS TRUST11.5K shares0.00%2025-12-312026-02-17 EMR EMERSON ELEC CO2.7K shares1.10%2025-12-312026-02-17 TJUL INNOVATOR ETFS TRUST11.9K shares0.00%2025-12-312026-02-17 WOR WORTHINGTON ENTERPRISES INC6.8K shares-0.07%2025-12-312026-02-17 PFEB INNOVATOR ETFS TRUST8.6K shares-20.29%2025-12-312026-02-17 DSI ISHARES TR2.7K shares53.36%2025-12-312026-02-17 GIGB GOLDMAN SACHS ETF TR7.4K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP9.3K shares-6.09%2025-12-312026-02-17 HON HONEYWELL INTL INC1.8K shares3.18%2025-12-312026-02-17 GGUS GOLDMAN SACHS ETF TR5.3K sharesnew addition2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS7.0K shares1.00%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II1.3K shares10.33%2025-12-312026-02-17 CGIC CAPITAL GROUP INTERNATIONAL10.2K sharesnew addition2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF T12.0K shares7.21%2025-12-312026-02-17 BJAN INNOVATOR ETFS TRUST6.0K shares-5.03%2025-12-312026-02-17 EFG ISHARES TR2.9K shares-22.31%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.0K shares12.93%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS3.3K shares-2.25%2025-12-312026-02-17 BOCT INNOVATOR ETFS TRUST6.5K shares11.47%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR7.0K shares100.26%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.0K shares-38.59%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.69%2025-12-312026-02-17 FFEB FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR3.1K shares-8.67%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.7K shares15.77%2025-12-312026-02-17 IYK ISHARES TR4.5K shares0.56%2025-12-312026-02-17 SHLD GLOBAL X FDS4.6K shares13.87%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.2K shares-14.47%2025-12-312026-02-17 FJUL FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-02-17 PAPR INNOVATOR ETFS TRUST7.5K shares1.22%2025-12-312026-02-17 NKE NIKE INC4.6K shares-42.99%2025-12-312026-02-17 MTGP WISDOMTREE TR6.6K shares-25.20%2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC18.1K shares4.34%2025-12-312026-02-17 IYC ISHARES TR2.8K shares0.04%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F2.1K shares1.18%2025-12-312026-02-17 DE DEERE & CO624 shares23.81%2025-12-312026-02-17 GEV GE VERNOVA INC444 shares-18.98%2025-12-312026-02-17 MA MASTERCARD INCORPORATED507 shares-15.92%2025-12-312026-02-17 BSEP INNOVATOR ETFS TRUST5.8K shares-13.85%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.1K shares8.69%2025-12-312026-02-17 QSIG WISDOMTREE TR5.8K shares-13.80%2025-12-312026-02-17 SHYG ISHARES TR6.6K shares-8.10%2025-12-312026-02-17 VOT VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-17 IXUS ISHARES TR3.3K shares0.00%2025-12-312026-02-17 KSEP INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-02-17 DDFS INNOVATOR ETFS TRUST13.1K shares0.00%2025-12-312026-02-17 F FORD MTR CO20.9K shares-0.11%2025-12-312026-02-17 IXJ ISHARES TR2.8K shares0.57%2025-12-312026-02-17 HYS PIMCO ETF TR2.9K shares2.40%2025-12-312026-02-17 BMAR INNOVATOR ETFS TRUST5.1K shares-14.38%2025-12-312026-02-17 FOCT FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2025-12-312026-02-17 GFEB FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-17 ISEP INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-17 UOCT INNOVATOR ETFS TRUST6.7K shares16.62%2025-12-312026-02-17 UFEB INNOVATOR ETFS TRUST7.0K shares-22.15%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2025-12-312026-02-17 DON WISDOMTREE TR5.0K shares-12.13%2025-12-312026-02-17 ABT ABBOTT LABS2.0K shares-30.21%2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.2K shares-15.31%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC757 sharesnew addition2025-12-312026-02-17 IJH ISHARES TR3.8K shares-15.13%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO767 shares1.05%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC542 sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC698 shares20.97%2025-12-312026-02-17 EEMV ISHARES INC3.7K shares-10.92%2025-12-312026-02-17 NEM NEWMONT CORP2.4K sharesnew addition2025-12-312026-02-17 XNTK SPDR SERIES TRUST852 shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO638 sharesnew addition2025-12-312026-02-17 BAPR INNOVATOR ETFS TRUST4.9K shares0.00%2025-12-312026-02-17 WS WORTHINGTON STL INC6.8K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP1.0K shares-1.07%2025-12-312026-02-17 AIQ GLOBAL X FDS4.6K sharesnew addition2025-12-312026-02-17 TAFI AB ACTIVE ETFS INC9.2K shares0.18%2025-12-312026-02-17 SYLD CAMBRIA ETF TR3.3K shares-19.86%2025-12-312026-02-17 IJUL INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC397 sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I2.8K shares-13.38%2025-12-312026-02-17 MINT PIMCO ETF TR2.3K shares7.99%2025-12-312026-02-17 FDG AMERICAN CENTY ETF TR1.8K shares-1.92%2025-12-312026-02-17 VXUS VANGUARD STAR FDS3.0K sharesnew addition2025-12-312026-02-17 FI FISERV INC3.3K shares18.69%2025-12-312026-02-17 QDPL PACER FDS TR5.3K sharesnew addition2025-12-312026-02-17 IMAY INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-02-17 BJUL INNOVATOR ETFS TRUST4.4K shares0.00%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP9.3K sharesnew addition2025-12-312026-02-17 EMB ISHARES TR2.3K shares2.50%2025-12-312026-02-17 IGE ISHARES TR4.3K shares-7.36%2025-12-312026-02-17 DGRS WISDOMTREE TR4.3K shares-10.25%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC475 shares-0.63%2025-12-312026-02-17 FAPR FIRST TR EXCHNG TRADED FD VI4.7K shares-4.06%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-02-17 HDV ISHARES TR1.7K shares-10.29%2025-12-312026-02-17 NJUL INNOVATOR ETFS TRUST2.8K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC520 sharesnew addition2025-12-312026-02-17 PTY PIMCO CORPORATE & INCOME OPP13.5K shares13.28%2025-12-312026-02-17 PDO PIMCO DYNAMIC INCOME OPRNTS10.6K sharesnew addition2025-12-312026-02-17 JPC NUVEEN PFD & INCOME OPPORTUN13.7K shares0.51%2025-12-312026-02-17 XFLT XAI OCTAGN FLT RAT & ALT INM18.1K shares-3.12%2025-12-312026-02-17 LVO LIVEONE INC12.6K shares-46.42%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC16.2K shares-19.97%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available