The Analysis of Capital Advisors, Ltd. LLC's Holdings

Currently, Capital Advisors, Ltd. LLC holds 1536 types of securities in its portfolio with a total value $886.7K. In the most recent quarter, they have increased their positions in EAGG (+143.9K shares, valued at $68.1K), IVV (+14.7K shares, valued at $10.1K), N/A (+149.5K shares, valued at $9.8K); decreased their positions in IWF (-103.2K shares, valued at $21.9K), BIL (-71.2K shares, valued at $6.5K), VTI (-14.3K shares, valued at $4.8K); initiated new positions in EAGG (+143.9K shares, valued at $68.1K), N/A (+149.5K shares, valued at $9.8K), XLG (+19.9K shares, valued at $1.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR118.7K shares-0.94%2025-12-312026-01-21

EAGG ISHARES TR143.9K sharesnew addition2025-12-312026-01-21

QUAL ISHARES TR168.1K shares1.71%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS145.1K shares-3.25%2025-12-312026-01-21

VTI VANGUARD INDEX FDS90.2K shares-13.67%2025-12-312026-01-21

IWD ISHARES TR126.2K shares-1.56%2025-12-312026-01-21

USMV ISHARES TR242.1K shares-1.67%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T118.7K shares3.78%2025-12-312026-01-21

Sponsored

DGRO ISHARES TR305.4K shares0.55%2025-12-312026-01-21

IJK ISHARES TR212.0K shares-1.47%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR33.2K shares1.92%2025-12-312026-01-21

SDY SPDR SERIES TRUST145.6K shares-0.57%2025-12-312026-01-21

IVW ISHARES TR155.9K shares-0.08%2025-12-312026-01-21

IJJ ISHARES TR112.5K shares-0.47%2025-12-312026-01-21

VUG VANGUARD INDEX FDS28.8K shares-5.05%2025-12-312026-01-21

VV VANGUARD INDEX FDS44.4K shares-10.44%2025-12-312026-01-21

Sponsored

GSLC GOLDMAN SACHS ETF TR93.6K shares-1.47%2025-12-312026-01-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II172.7K shares-6.60%2025-12-312026-01-21

IVV ISHARES TR17.5K shares529.59%2025-12-312026-01-21

AAPL APPLE INC37.1K shares-5.82%2025-12-312026-01-21

BIL SPDR SERIES TRUST107.5K shares-39.85%2025-12-312026-01-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO149.5K sharesnew addition2025-12-312026-01-21

IJT ISHARES TR68.5K shares-0.58%2025-12-312026-01-21

IWF ISHARES TR42.9K shares-70.64%2025-12-312026-01-21

Sponsored

WYNN WYNN RESORTS LTD73.7K shares433217.65%2025-12-312026-01-21

OEF ISHARES TR25.2K shares-0.49%2025-12-312026-01-21

MSFT MICROSOFT CORP17.7K shares-5.30%2025-12-312026-01-21

IJS ISHARES TR71.5K shares-0.82%2025-12-312026-01-21

IOO ISHARES TR50.1K shares-0.23%2025-12-312026-01-21

VTV VANGUARD INDEX FDS30.6K shares0.10%2025-12-312026-01-21

ITOT ISHARES TR39.3K shares-2.23%2025-12-312026-01-21

NVDA NVIDIA CORPORATION30.6K shares-4.99%2025-12-312026-01-21

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC110.2K shares-1.53%2025-12-312026-01-21

HDV ISHARES TR38.6K shares4.64%2025-12-312026-01-21

EFA ISHARES TR48.8K shares3.20%2025-12-312026-01-21

REGL PROSHARES TR53.6K shares-0.89%2025-12-312026-01-21

TDIV FIRST TR EXCHANGE TRADED FD45.7K shares8.18%2025-12-312026-01-21

PPA INVESCO EXCHANGE TRADED FD T25.6K shares-1.99%2025-12-312026-01-21

GBIL GOLDMAN SACHS ETF TR38.6K shares251.39%2025-12-312026-01-21

TCHP T ROWE PRICE ETF INC76.8K shares2.99%2025-12-312026-01-21

Sponsored

VFQY VANGUARD WELLINGTON FD23.8K shares7.04%2025-12-312026-01-21

PEY INVESCO EXCHANGE TRADED FD T178.9K shares-0.47%2025-12-312026-01-21

JHMM JOHN HANCOCK EXCHANGE TRADED55.6K shares-1.31%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.10.2K shares-3.47%2025-12-312026-01-21

SPHQ INVESCO EXCHANGE TRADED FD T42.6K shares44.04%2025-12-312026-01-21

AMZN AMAZON COM INC13.4K shares0.00%2025-12-312026-01-21

MINT PIMCO ETF TR29.7K shares-9.42%2025-12-312026-01-21

IEFA ISHARES TR32.7K shares1.63%2025-12-312026-01-21

Sponsored

XLF SELECT SECTOR SPDR TR52.6K shares-1.55%2025-12-312026-01-21

ALPHABET INC ALPHABET INC9.0K shares1.75%2025-12-312026-01-21

VOT VANGUARD INDEX FDS10.1K shares-0.78%2025-12-312026-01-21

DIA SPDR DOW JONES INDL AVERAGE5.7K shares0.00%2025-12-312026-01-21

GSIE GOLDMAN SACHS ETF TR61.3K shares0.12%2025-12-312026-01-21

IJH ISHARES TR38.9K shares-0.66%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR57.3K shares97.75%2025-12-312026-01-21

EQAL INVESCO EXCH TRADED FD TR II48.5K shares3.36%2025-12-312026-01-21

Sponsored

BROADCOM INC BROADCOM INC7.2K shares0.99%2025-12-312026-01-21

META META PLATFORMS INC3.7K shares1.31%2025-12-312026-01-21

IGHG PROSHARES TR31.3K shares-3.82%2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR15.7K shares2.13%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR16.8K shares85.43%2025-12-312026-01-21

VIGI VANGUARD WHITEHALL FDS26.0K shares-3.51%2025-12-312026-01-21

SHV ISHARES TR20.9K shares23.57%2025-12-312026-01-21

NOC NORTHROP GRUMMAN CORP4.0K shares0.40%2025-12-312026-01-21

Sponsored

ILCG ISHARES TR21.1K shares17.86%2025-12-312026-01-21

ARGT GLOBAL X FDS41.0K shares6938.66%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS26.4K shares0.76%2025-12-312026-01-21

MLPX GLOBAL X FDS34.0K shares5.86%2025-12-312026-01-21

IJR ISHARES TR16.5K shares-7.76%2025-12-312026-01-21

BSV VANGUARD BD INDEX FDS24.9K shares6.89%2025-12-312026-01-21

BILS SPDR SERIES TRUST19.1K shares0.36%2025-12-312026-01-21

PAVE GLOBAL X FDS38.1K shares1.94%2025-12-312026-01-21

Sponsored

TOTL SSGA ACTIVE ETF TR44.6K shares14.52%2025-12-312026-01-21

ITA ISHARES TR8.3K shares0.00%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR73.8K shares-3.52%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F23.3K shares0.15%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR63.6K shares-0.18%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS26.8K shares23.21%2025-12-312026-01-21

DGRS WISDOMTREE TR32.2K shares1136.96%2025-12-312026-01-21

DTCR GLOBAL X FDS75.0K shares36.21%2025-12-312026-01-21

Sponsored

FMQQ EXCHANGE TRADED CONCEPTS TRU113.4K shares0.05%2025-12-312026-01-21

ALPHABET INC ALPHABET INC4.8K shares1.17%2025-12-312026-01-21

IXN ISHARES TR14.3K shares0.16%2025-12-312026-01-21

ALPS ETF TR ALPS ETF TR30.2K shares0.12%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW1.6K shares-0.97%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS4.7K shares0.51%2025-12-312026-01-21

HD HOME DEPOT INC4.0K shares-13.81%2025-12-312026-01-21

ORCL ORACLE CORP7.1K shares-3.93%2025-12-312026-01-21

Sponsored

LEAD SIREN ETF TR18.2K shares-27.07%2025-12-312026-01-21

MA MASTERCARD INCORPORATED2.4K shares1.34%2025-12-312026-01-21

V VISA INC3.9K shares1.17%2025-12-312026-01-21

LLY ELI LILLY & CO1.2K shares-5.47%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR31.3K shares107.32%2025-12-312026-01-21

QEFA SPDR INDEX SHS FDS14.5K shares0.69%2025-12-312026-01-21

VOE VANGUARD INDEX FDS7.4K shares-1.31%2025-12-312026-01-21

GLD SPDR GOLD TR3.3K shares4.35%2025-12-312026-01-21

Sponsored

IGF ISHARES TR20.9K shares-0.64%2025-12-312026-01-21

EFAV ISHARES TR14.9K shares2.40%2025-12-312026-01-21

DVY ISHARES TR9.0K shares0.00%2025-12-312026-01-21

TDVG T ROWE PRICE ETF INC27.8K shares0.00%2025-12-312026-01-21

IYT ISHARES TR27.2K shares185.59%2025-12-312026-01-21

AMGN AMGEN INC3.6K shares-2.12%2025-12-312026-01-21

XLG INVESCO EXCHANGE TRADED FD T19.9K sharesnew addition2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.83%2025-12-312026-01-21

Sponsored

NEAR ISHARES U S ETF TR22.7K shares0.19%2025-12-312026-01-21

JPEF J P MORGAN EXCHANGE TRADED F15.3K shares-6.13%2025-12-312026-01-21

TPYP TORTOISE CAPITAL SERIES TRUS31.6K shares-3.52%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR41.9K shares2.37%2025-12-312026-01-21

NLR VANECK ETF TRUST8.8K shares34.76%2025-12-312026-01-21

IWB ISHARES TR2.9K shares0.07%2025-12-312026-01-21

XOM EXXON MOBIL CORP8.9K shares1.40%2025-12-312026-01-21

TRNO TESLA INC2.3K shares46760.00%2025-12-312026-01-21

Sponsored

MUB ISHARES TR9.6K shares3.78%2025-12-312026-01-21

ABBV ABBVIE INC4.5K shares0.79%2025-12-312026-01-21

TGRW T ROWE PRICE ETF INC22.2K shares0.00%2025-12-312026-01-21

IGRO ISHARES TR11.9K shares3.86%2025-12-312026-01-21

SPYM SPDR SERIES TRUST12.2K shares0.02%2025-12-312026-01-21

LOW LOWES COS INC4.0K shares0.10%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS6.7K shares8.92%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON4.5K shares2.02%2025-12-312026-01-21

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC12.5K shares0.00%2025-12-312026-01-21

ALPS ETF TR ALPS ETF TR15.9K shares-0.36%2025-12-312026-01-21

SJNK SPDR SERIES TRUST32.9K shares-0.69%2025-12-312026-01-21

JEPI J P MORGAN EXCHANGE TRADED F14.2K shares2.13%2025-12-312026-01-21

VNLA JANUS DETROIT STR TR16.2K shares-3.18%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP4.6K shares1.11%2025-12-312026-01-21

IEMG ISHARES INC11.7K shares0.00%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC4.9K shares0.70%2025-12-312026-01-21

Sponsored

SGOV ISHARES TR7.7K shares44.14%2025-12-312026-01-21

DHS WISDOMTREE TR7.6K shares-7.18%2025-12-312026-01-21

DGRW WISDOMTREE TR8.6K shares111.65%2025-12-312026-01-21

ICSH ISHARES TR15.2K shares0.00%2025-12-312026-01-21

IHDG WISDOMTREE TR15.8K shares0.01%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR27.7K shares64.46%2025-12-312026-01-21

THO TIDAL TRUST I21.0K shares39500.00%2025-12-312026-01-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21

Sponsored

XLP SELECT SECTOR SPDR TR9.7K shares3.46%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC676 shares-5.85%2025-12-312026-01-21

ISCF ISHARES TR9.5K shares266.69%2025-12-312026-01-21

JHMD JOHN HANCOCK EXCHANGE TRADED17.0K shares0.00%2025-12-312026-01-21

TSCO TRACTOR SUPPLY CO13.8K shares0.61%2025-12-312026-01-21

SMLF ISHARES TR9.1K shares0.72%2025-12-312026-01-21

PWR QUANTA SVCS INC1.6K shares0.00%2025-12-312026-01-21

PUI INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2025-12-312026-01-21

Sponsored

DGRE WISDOMTREE TR21.5K shares0.04%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC2.1K shares0.00%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F10.5K shares1.88%2025-12-312026-01-21

INTF ISHARES TR15.9K shares14.69%2025-12-312026-01-21

FRDM EA SERIES TRUST11.5K shares35.45%2025-12-312026-01-21

QCOM QUALCOMM INC3.4K shares0.24%2025-12-312026-01-21

TTD THERMO FISHER SCIENTIFIC INC996 shares1678.57%2025-12-312026-01-21

DON WISDOMTREE TR11.3K shares-64.72%2025-12-312026-01-21

Sponsored

PEP PEPSICO INC4.0K shares2.11%2025-12-312026-01-21

TTEK TEXAS INSTRS INC3.3K shares153.64%2025-12-312026-01-21

ICE INTERCONTINENTAL EXCHANGE IN3.5K shares-4.69%2025-12-312026-01-21

PKW INVESCO EXCHANGE TRADED FD T4.2K shares4.71%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP2.3K shares0.04%2025-12-312026-01-21

VGSH VANGUARD SCOTTSDALE FDS9.6K shares303.33%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO3.8K shares-4.08%2025-12-312026-01-21

VB VANGUARD INDEX FDS2.1K shares0.14%2025-12-312026-01-21

Sponsored

PID INVESCO EXCHANGE TRADED FD T24.1K shares0.13%2025-12-312026-01-21

PFF ISHARES TR17.1K shares-14.37%2025-12-312026-01-21

AMAT APPLIED MATLS INC2.0K shares1.34%2025-12-312026-01-21

MGC VANGUARD WORLD FD2.1K shares-22.50%2025-12-312026-01-21

CSCO CISCO SYS INC6.8K shares-0.50%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.6K shares1.03%2025-12-312026-01-21

MCO MOODYS CORP1.0K shares0.00%2025-12-312026-01-21

QEMM SPDR INDEX SHS FDS7.8K shares0.00%2025-12-312026-01-21

Sponsored

AGG ISHARES TR5.0K shares-0.32%2025-12-312026-01-21

CALF PACER FDS TR11.3K shares0.00%2025-12-312026-01-21

HON HONEYWELL INTL INC2.5K shares-3.97%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-12-312026-01-21

MCD MCDONALDS CORP1.6K shares0.44%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP1.0K shares-0.69%2025-12-312026-01-21

ROL ROLLINS INC8.1K shares0.01%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares0.00%2025-12-312026-01-21

Sponsored

LDUR PIMCO ETF TR5.1K shares0.00%2025-12-312026-01-21

UNP UNION PAC CORP2.1K shares0.00%2025-12-312026-01-21

WM WASTE MGMT INC DEL2.2K shares4.19%2025-12-312026-01-21

AGO ASSURED GUARANTY LTD5.3K shares0.00%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC4.5K shares-2.20%2025-12-312026-01-21

COWZ PACER FDS TR7.8K shares0.00%2025-12-312026-01-21

IGM ISHARES TR3.6K shares249.14%2025-12-312026-01-21

WMT WALMART INC4.2K shares0.00%2025-12-312026-01-21

Sponsored

MCK MCKESSON CORP564 shares1.44%2025-12-312026-01-21

IDU ISHARES TR4.3K shares0.28%2025-12-312026-01-21

RSG REPUBLIC SVCS INC2.2K shares0.05%2025-12-312026-01-21

SCHA SCHWAB STRATEGIC TR15.4K shares0.00%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC2.5K shares2.03%2025-12-312026-01-21

SHM SPDR SERIES TRUST9.1K shares0.00%2025-12-312026-01-21

ABT ABBOTT LABS3.5K shares-4.97%2025-12-312026-01-21

MDY SPDR S&P MIDCAP 400 ETF TR717 shares-0.97%2025-12-312026-01-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-7.35%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC2.8K shares0.11%2025-12-312026-01-21

SPGI S&P GLOBAL INC817 shares0.00%2025-12-312026-01-21

IWP ISHARES TR3.1K shares0.00%2025-12-312026-01-21

BAC BANK AMERICA CORP7.6K shares0.45%2025-12-312026-01-21

RTX RTX CORPORATION2.3K shares0.00%2025-12-312026-01-21

QQEW FIRST TR EXCHANGE-TRADED FD2.9K sharesnew addition2025-12-312026-01-21

INTU INTUIT620 shares-2.36%2025-12-312026-01-21

Sponsored

NFLX NETFLIX INC4.4K shares921.68%2025-12-312026-01-21

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-01-21

IVE ISHARES TR7.1K shares-83.29%2025-12-312026-01-21

SHW SHERWIN WILLIAMS CO1.2K shares-2.45%2025-12-312026-01-21

DHR DANAHER CORPORATION1.7K shares-6.22%2025-12-312026-01-21

MS MORGAN STANLEY2.2K shares0.00%2025-12-312026-01-21

NOBL PROSHARES TR3.7K shares-4.84%2025-12-312026-01-21

CME CME GROUP INC1.4K shares8.24%2025-12-312026-01-21

Sponsored

VBR VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-21

KLAC KLA CORP311 shares2.30%2025-12-312026-01-21

HEFA ISHARES TR9.0K shares0.00%2025-12-312026-01-21

SYLD CAMBRIA ETF TR5.3K shares0.00%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC1.7K shares1.33%2025-12-312026-01-21

HACK AMPLIFY ETF TR4.5K shares57.82%2025-12-312026-01-21

JHML JOHN HANCOCK EXCHANGE TRADED4.5K shares0.00%2025-12-312026-01-21

JMST J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-12-312026-01-21

Sponsored

SCHM SCHWAB STRATEGIC TR11.7K shares0.00%2025-12-312026-01-21

MGMT UNIFIED SER TR7.9K shares0.00%2025-12-312026-01-21

SCHE SCHWAB STRATEGIC TR10.4K shares-4.41%2025-12-312026-01-21

SOXX ISHARES TR7.1K shares29350.00%2025-12-312026-01-21

DIVB ISHARES TR6.4K shares0.08%2025-12-312026-01-21

URI UNITED RENTALS INC415 shares0.00%2025-12-312026-01-21

ADI ANALOG DEVICES INC1.2K shares4.21%2025-12-312026-01-21

SMMU PIMCO ETF TR6.6K shares0.00%2025-12-312026-01-21

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-01-21

GSST GOLDMAN SACHS ETF TR6.6K shares0.00%2025-12-312026-01-21

XLV SELECT SECTOR SPDR TR2.1K shares-0.99%2025-12-312026-01-21

MSCI MSCI INC563 shares0.00%2025-12-312026-01-21

IQDY FLEXSHARES TR8.8K shares0.00%2025-12-312026-01-21

OUSM ALPS ETF TR7.2K shares0.11%2025-12-312026-01-21

SYK STRYKER CORPORATION901 shares0.22%2025-12-312026-01-21

WFC WELLS FARGO CO NEW3.4K shares0.00%2025-12-312026-01-21

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.3K shares-0.06%2025-12-312026-01-21

IXUS ISHARES TR3.7K shares0.00%2025-12-312026-01-21

CVX CHEVRON CORP NEW2.0K shares-1.85%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC347 shares0.00%2025-12-312026-01-21

SMDV PROSHARES TR4.6K shares-6.53%2025-12-312026-01-21

IDV ISHARES TR7.6K shares0.20%2025-12-312026-01-21

SBUX STARBUCKS CORP3.6K shares-33.25%2025-12-312026-01-21

EPD ENTERPRISE PRODS PARTNERS L9.4K shares0.33%2025-12-312026-01-21

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PFE PFIZER INC12.0K shares0.07%2025-12-312026-01-21

KO COCA COLA CO4.2K shares5.32%2025-12-312026-01-21

FDX FEDEX CORP1.0K shares0.00%2025-12-312026-01-21

SPMD SPDR SERIES TRUST5.1K shares0.00%2025-12-312026-01-21

FLEX FLEX LTD4.7K shares0.00%2025-12-312026-01-21

JSML JANUS DETROIT STR TR3.9K shares3.56%2025-12-312026-01-21

DE DEERE & CO605 shares0.00%2025-12-312026-01-21

TPR TARGA RES CORP1.5K shares638.16%2025-12-312026-01-21

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DIS DISNEY WALT CO2.5K shares-10.50%2025-12-312026-01-21

HII HUNTINGTON INGALLS INDS INC826 shares0.24%2025-12-312026-01-21

NUKZ EXCHANGE TRADED CONCEPTS TRU4.4K shares13.96%2025-12-312026-01-21

ADBE ADOBE INC791 shares11.25%2025-12-312026-01-21

LRGF ISHARES TR3.9K shares0.00%2025-12-312026-01-21

JQUA J P MORGAN EXCHANGE TRADED F4.3K shares-15.56%2025-12-312026-01-21

GRPM INVESCO EXCHANGE TRADED FD T2.2K shares0.09%2025-12-312026-01-21

SUB ISHARES TR2.5K shares0.00%2025-12-312026-01-21

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APD AIR PRODS & CHEMS INC1.0K shares-0.19%2025-12-312026-01-21

NFRA FLEXSHARES TR4.2K shares0.00%2025-12-312026-01-21

AFL AFLAC INC2.3K shares0.84%2025-12-312026-01-21

CDNS CADENCE DESIGN SYSTEM INC809 shares0.00%2025-12-312026-01-21

JHPI JOHN HANCOCK EXCHANGE TRADED11.0K shares47.07%2025-12-312026-01-21

ROP ROPER TECHNOLOGIES INC560 shares-13.04%2025-12-312026-01-21

CRM SALESFORCE INC939 shares-7.76%2025-12-312026-01-21

ARKK ARK ETF TR3.2K shares-2.08%2025-12-312026-01-21

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NRG NRG ENERGY INC1.5K shares0.00%2025-12-312026-01-21

RCL ROYAL CARIBBEAN GROUP847 shares-17.12%2025-12-312026-01-21

PKOH PARKER-HANNIFIN CORP266 shares6.83%2025-12-312026-01-21

NDSN NORDSON CORP971 shares-3.96%2025-12-312026-01-21

MMM 3M CO1.4K shares0.14%2025-12-312026-01-21

ISHARES TR ISHARES TR2.8K sharesnew addition2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F4.3K shares150.71%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND850 shares8.83%2025-12-312026-01-21

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MO ALTRIA GROUP INC4.0K shares0.97%2025-12-312026-01-21

OKE ONEOK INC NEW3.1K shares0.49%2025-12-312026-01-21

MEAR ISHARES U S ETF TR4.5K shares0.95%2025-12-312026-01-21

FANG DIAMONDBACK ENERGY INC1.5K shares0.07%2025-12-312026-01-21

ASML ASML HOLDING N V205 shares0.00%2025-12-312026-01-21

DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2025-12-312026-01-21

VO VANGUARD INDEX FDS746 shares0.00%2025-12-312026-01-21

ALPS ETF TR ALPS ETF TR4.0K shares0.02%2025-12-312026-01-21

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EMGF ISHARES INC3.6K shares0.11%2025-12-312026-01-21

XLB SELECT SECTOR SPDR TR4.6K shares91.95%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-21

FLOT ISHARES TR4.0K shares0.00%2025-12-312026-01-21

SPSM SPDR SERIES TRUST4.4K shares200.48%2025-12-312026-01-21

BA BOEING CO927 shares1.20%2025-12-312026-01-21

ITT INC ITT INC1.1K shares0.00%2025-12-312026-01-21

IWR ISHARES TR2.0K shares0.00%2025-12-312026-01-21

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ORLY OREILLY AUTOMOTIVE INC2.1K shares0.00%2025-12-312026-01-21

TOLZ PROSHARES TR3.6K shares0.00%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES CORP2.3K shares0.00%2025-12-312026-01-21

LINDE PLC LINDE PLC435 shares2.35%2025-12-312026-01-21

ASTS AST SPACEMOBILE INC2.5K shares3.91%2025-12-312026-01-21

VRT VERTIV HOLDINGS CO1.1K shares0.00%2025-12-312026-01-21

SCZ ISHARES TR2.3K shares0.00%2025-12-312026-01-21

VBK VANGUARD INDEX FDS581 shares-10.34%2025-12-312026-01-21

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VPU VANGUARD WORLD FD941 shares0.00%2025-12-312026-01-21

PBP INVESCO EXCHANGE TRADED FD T7.6K shares0.34%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC3.2K shares-2.38%2025-12-312026-01-21

SPSB SPDR SERIES TRUST5.7K shares0.96%2025-12-312026-01-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.3K shares0.00%2025-12-312026-01-21

GILD GILEAD SCIENCES INC1.3K shares0.00%2025-12-312026-01-21

BYD BOYD GAMING CORP1.9K shares0.00%2025-12-312026-01-21

IWO ISHARES TR498 shares0.00%2025-12-312026-01-21

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SO SOUTHERN CO1.9K shares0.00%2025-12-312026-01-21

INTC INTEL CORP4.3K shares0.60%2025-12-312026-01-21

UTF COHEN & STEERS INFRASTRUCTUR6.6K shares-4.05%2025-12-312026-01-21

QLC FLEXSHARES TR1.9K sharesnew addition2025-12-312026-01-21

PAYX PAYCHEX INC1.4K shares-0.99%2025-12-312026-01-21

PSX PHILLIPS 661.2K shares0.08%2025-12-312026-01-21

SCCO SOUTHERN COPPER CORP1.1K shares0.55%2025-12-312026-01-21

GWX SPDR INDEX SHS FDS3.8K shares0.00%2025-12-312026-01-21

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BOND PIMCO ETF TR1.7K shares0.00%2025-12-312026-01-21

IDXX IDEXX LABS INC228 shares0.00%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC525 shares0.00%2025-12-312026-01-21

MPLX MPLX LP2.9K shares2.02%2025-12-312026-01-21

EQX EQUINOX GOLD CORP10.8K sharesnew addition2025-12-312026-01-21

TXT TFS FINL CORP11.1K shares2358.76%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR1.8K shares0.00%2025-12-312026-01-21

WSM WILLIAMS SONOMA INC817 shares0.00%2025-12-312026-01-21

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CAH CARDINAL HEALTH INC682 shares0.00%2025-12-312026-01-21

JSMD JANUS DETROIT STR TR1.7K shares0.00%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS218 shares0.00%2025-12-312026-01-21

T AT&T INC5.5K shares-0.85%2025-12-312026-01-21

L LOEWS CORP1.3K shares0.00%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW755 shares-50.30%2025-12-312026-01-21

DAL DELTA AIR LINES INC DEL1.9K shares0.00%2025-12-312026-01-21

IDHQ INVESCO EXCH TRADED FD TR II3.8K shares0.21%2025-12-312026-01-21

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MPC MARATHON PETE CORP817 shares0.00%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC3.3K shares4.71%2025-12-312026-01-21

CAT CATERPILLAR INC230 shares15.58%2025-12-312026-01-21

CMG CHIPOTLE MEXICAN GRILL INC3.5K shares3.27%2025-12-312026-01-21

COP CONOCOPHILLIPS1.4K shares-14.33%2025-12-312026-01-21

NEE NEXTERA ENERGY INC1.6K shares-20.65%2025-12-312026-01-21

BKNG BOOKING HOLDINGS INC24 shares0.00%2025-12-312026-01-21

IQDG WISDOMTREE TR2.6K shares295.14%2025-12-312026-01-21

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VRP INVESCO EXCH TRADED FD TR II5.2K shares1.88%2025-12-312026-01-21

SPYG SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-01-21

ICF ISHARES TR2.1K shares0.00%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO2.2K shares-11.42%2025-12-312026-01-21

YUM YUM BRANDS INC800 shares0.00%2025-12-312026-01-21

SLF SUN LIFE FINANCIAL INC.1.9K shares0.00%2025-12-312026-01-21

GLW CORNING INC1.3K shares0.00%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC567 shares-12.36%2025-12-312026-01-21

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ODFL OLD DOMINION FREIGHT LINE IN740 shares-6.68%2025-12-312026-01-21

FEZ SPDR INDEX SHS FDS1.8K shares4.61%2025-12-312026-01-21

CARR CARRIER GLOBAL CORPORATION2.1K shares0.00%2025-12-312026-01-21

IDEV ISHARES TR3.4K shares22.68%2025-12-312026-01-21

LNT ALLIANT ENERGY CORP1.7K shares0.18%2025-12-312026-01-21

CMCSA COMCAST CORP NEW3.7K shares-21.23%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW949 shares9.21%2025-12-312026-01-21

EEMV ISHARES INC1.7K shares-3.99%2025-12-312026-01-21

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TFC TRUIST FINL CORP2.3K shares8.05%2025-12-312026-01-21

XLRE SELECT SECTOR SPDR TR2.7K shares27.46%2025-12-312026-01-21

CSL CARLISLE COS INC340 shares-30.89%2025-12-312026-01-21

CVNA CARVANA CO258 shares1.18%2025-12-312026-01-21

SPXC SPX TECHNOLOGIES INC543 shares0.00%2025-12-312026-01-21

IQLT ISHARES TR2.6K shares-88.75%2025-12-312026-01-21

BDX BECTON DICKINSON & CO553 shares-0.90%2025-12-312026-01-21

DSTL ETF SER SOLUTIONS1.8K shares0.00%2025-12-312026-01-21

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SCHW SCHWAB CHARLES CORP1.1K shares0.00%2025-12-312026-01-21

XAR SPDR SERIES TRUST443 shares0.00%2025-12-312026-01-21

PFG PRINCIPAL FINANCIAL GROUP IN1.2K shares0.00%2025-12-312026-01-21

MFDX PIMCO EQUITY SER2.7K sharesnew addition2025-12-312026-01-21

PGR PROGRESSIVE CORP459 shares-20.59%2025-12-312026-01-21

INMU BLACKROCK ETF TRUST II4.3K shares0.00%2025-12-312026-01-21

NVR NVR INC14 shares0.00%2025-12-312026-01-21

HELO J P MORGAN EXCHANGE TRADED F1.5K shares0.00%2025-12-312026-01-21

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TSM TAKE-TWO INTERACTIVE SOFTWAR391 shares98.48%2025-12-312026-01-21

HCA HCA HEALTHCARE INC213 shares0.00%2025-12-312026-01-21

SPHD INVESCO EXCH TRADED FD TR II2.1K shares0.29%2025-12-312026-01-21

JHEM JOHN HANCOCK EXCHANGE TRADED3.0K shares5.48%2025-12-312026-01-21

CSX CSX CORP2.7K shares0.00%2025-12-312026-01-21

NKE NIKE INC1.5K shares-47.48%2025-12-312026-01-21

GEM GOLDMAN SACHS ETF TR2.3K shares0.00%2025-12-312026-01-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC913 shares0.00%2025-12-312026-01-21

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XEL XCEL ENERGY INC1.3K shares0.00%2025-12-312026-01-21

AWK AMERICAN WTR WKS CO INC NEW722 shares-0.41%2025-12-312026-01-21

APH AMPHENOL CORP NEW695 shares14.12%2025-12-312026-01-21

BR BROADRIDGE FINL SOLUTIONS IN421 shares0.00%2025-12-312026-01-21

EEM ISHARES TR2.0K shares-72.30%2025-12-312026-01-21

AEP AMERICAN ELEC PWR CO INC804 shares0.00%2025-12-312026-01-21

ELV ELEVANCE HEALTH INC FORMERLY262 shares4.38%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC318 shares3.25%2025-12-312026-01-21

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MTD METTLER TOLEDO INTERNATIONAL65 shares0.00%2025-12-312026-01-21

TKR TJX COS INC NEW580 shares11500.00%2025-12-312026-01-21

ONEQ FIDELITY COMWLTH TR960 shares0.00%2025-12-312026-01-21

HWM HOWMET AEROSPACE INC429 shares0.00%2025-12-312026-01-21

MET METLIFE INC1.1K shares0.00%2025-12-312026-01-21

SLB SLB LIMITED2.3K shares9.63%2025-12-312026-01-21

VOOV VANGUARD ADMIRAL FDS INC429 shares0.00%2025-12-312026-01-21

AEE AMEREN CORP852 shares0.12%2025-12-312026-01-21

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JLL JONES LANG LASALLE INC253 shares0.00%2025-12-312026-01-21

RJF RAYMOND JAMES FINL INC531 shares0.00%2025-12-312026-01-21

ROST ROSS STORES INC468 shares0.00%2025-12-312026-01-21

IMFL INVESCO EXCH TRD SLF IDX FD2.8K shares0.00%2025-12-312026-01-21

PLD PROLOGIS INC.653 shares0.15%2025-12-312026-01-21

SNA SNAP ON INC240 shares0.00%2025-12-312026-01-21

KOMP SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-01-21

VEEV VEEVA SYS INC366 shares0.00%2025-12-312026-01-21

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EZM WISDOMTREE TR1.2K shares0.00%2025-12-312026-01-21

MLPA GLOBAL X FDS1.7K shares0.00%2025-12-312026-01-21

CPB THE CIGNA GROUP296 shares21.31%2025-12-312026-01-21

ALL ALLSTATE CORP378 shares-8.03%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP220 shares0.00%2025-12-312026-01-21

IWM ISHARES TR317 shares0.00%2025-12-312026-01-21

KR KROGER CO1.2K shares0.16%2025-12-312026-01-21

NSC NORFOLK SOUTHN CORP266 shares-13.36%2025-12-312026-01-21

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PFXF VANECK ETF TRUST4.3K shares47.16%2025-12-312026-01-21

COIN COINBASE GLOBAL INC334 shares3.41%2025-12-312026-01-21

TSN TYSON FOODS INC1.3K shares34.34%2025-12-312026-01-21

UBER UBER TECHNOLOGIES INC931 shares-3.12%2025-12-312026-01-21

GNRC GENERAC HLDGS INC552 shares0.00%2025-12-312026-01-21

LULU LULULEMON ATHLETICA INC363 shares27.37%2025-12-312026-01-21

WRB BERKLEY W R CORP1.1K shares0.00%2025-12-312026-01-21

CMA COMERICA INC851 shares0.00%2025-12-312026-01-21

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GE AEROSPACE GE AEROSPACE242 shares-0.41%2025-12-312026-01-21

RRC RANGE RES CORP2.1K shares0.00%2025-12-312026-01-21

XLY SELECT SECTOR SPDR TR618 shares-78.70%2025-12-312026-01-21

TKO T-MOBILE US INC366 shares6000.00%2025-12-312026-01-21

UGI UGI CORP NEW2.0K shares0.00%2025-12-312026-01-21

EMR EMERSON ELEC CO548 shares0.00%2025-12-312026-01-21

BAH BOOZ ALLEN HAMILTON HLDG COR858 shares-1.72%2025-12-312026-01-21

TEM TENET HEALTHCARE CORP361 shares7120.00%2025-12-312026-01-21

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TT TRANE TECHNOLOGIES PLC186 shares0.00%2025-12-312026-01-21

VRSN VERISIGN INC297 shares9.19%2025-12-312026-01-21

CMI CUMMINS INC139 shares0.00%2025-12-312026-01-21

DFIV DIMENSIONAL ETF TRUST1.4K shares0.00%2025-12-312026-01-21

KMB KIMBERLY-CLARK CORP700 shares14.19%2025-12-312026-01-21

NXT NEXTPOWER INC815 shares0.00%2025-12-312026-01-21

TDC TERADYNE INC365 shares12066.67%2025-12-312026-01-21

DHI D R HORTON INC487 shares0.00%2025-12-312026-01-21

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PSA PUBLIC STORAGE OPER CO265 shares50.57%2025-12-312026-01-21

RY ROYAL BK CDA404 shares0.00%2025-12-312026-01-21

TFI SPDR SERIES TRUST1.5K shares-66.72%2025-12-312026-01-21

ZTS ZOETIS INC537 shares-60.83%2025-12-312026-01-21

CCJ CAMECO CORP735 shares-23.44%2025-12-312026-01-21

USB US BANCORP DEL1.3K shares0.08%2025-12-312026-01-21

CHD CHURCH & DWIGHT CO INC788 shares-7.18%2025-12-312026-01-21

SCHC SCHWAB STRATEGIC TR1.4K sharesnew addition2025-12-312026-01-21

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SNPS SYNOPSYS INC141 shares-28.43%2025-12-312026-01-21

CVS CVS HEALTH CORP819 shares0.00%2025-12-312026-01-21

ET ENERGY TRANSFER L P3.9K shares1.98%2025-12-312026-01-21

ALNY ALNYLAM PHARMACEUTICALS INC162 shares0.00%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC546 shares0.00%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC1.3K shares-0.16%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC224 shares16.67%2025-12-312026-01-21

IWN ISHARES TR349 shares0.00%2025-12-312026-01-21

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LITE LUMENTUM HLDGS INC170 shares1.19%2025-12-312026-01-21

NOW SERVICENOW INC412 shares396.39%2025-12-312026-01-21

SPG SIMON PPTY GROUP INC NEW343 shares0.00%2025-12-312026-01-21

TDOC TELEDYNE TECHNOLOGIES INC124 shares-64.67%2025-12-312026-01-21

TWLO TWILIO INC436 shares0.00%2025-12-312026-01-21

VSS VANGUARD INTL EQUITY INDEX F433 shares0.00%2025-12-312026-01-21

CL COLGATE PALMOLIVE CO772 shares33.33%2025-12-312026-01-21

DKS DICKS SPORTING GOODS INC309 shares0.00%2025-12-312026-01-21

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WGS GENEDX HOLDINGS CORP466 shares0.00%2025-12-312026-01-21

WELL WELLTOWER INC328 shares11.56%2025-12-312026-01-21

O REALTY INCOME CORP1.1K shares0.00%2025-12-312026-01-21

MSTR STRATEGY INC396 shares3.66%2025-12-312026-01-21

TMUS TAIWAN SEMICONDUCTOR MFG LTD197 shares-41.02%2025-12-312026-01-21

VCRM VANGUARD MUN BD FDS800 sharesnew addition2025-12-312026-01-21

XYZ BLOCK INC905 shares0.22%2025-12-312026-01-21

CTSH COGNIZANT TECHNOLOGY SOLUTIO713 shares7.38%2025-12-312026-01-21

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ISRG INTUITIVE SURGICAL INC103 shares5.10%2025-12-312026-01-21

WTW WILLIS TOWERS WATSON PLC LTD178 shares0.00%2025-12-312026-01-21

FDN FIRST TR EXCHANGE-TRADED FD211 shares0.00%2025-12-312026-01-21

RSPA INVESCO ACTIVELY MANAGED EXC1.1K shares0.00%2025-12-312026-01-21

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INDA ISHARES TR1.0K shares0.00%2025-12-312026-01-21

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ISHARES TR ISHARES TR1.5K sharesnew addition2025-12-312026-01-21

KEY KEYCORP2.6K shares0.39%2025-12-312026-01-21

MCHP MICROCHIP TECHNOLOGY INC.823 shares0.00%2025-12-312026-01-21

SCHK SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-01-21

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BSX BOSTON SCIENTIFIC CORP522 shares0.00%2025-12-312026-01-21

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LDOS LEIDOS HOLDINGS INC269 shares0.00%2025-12-312026-01-21

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RKT ROCKET COS INC2.5K shares1.80%2025-12-312026-01-21

VIOO VANGUARD ADMIRAL FDS INC437 shares0.00%2025-12-312026-01-21

VTWO VANGUARD SCOTTSDALE FDS484 shares0.00%2025-12-312026-01-21

EXC EXELON CORP1.1K shares0.09%2025-12-312026-01-21

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HBAN HUNTINGTON BANCSHARES INC2.7K shares7.50%2025-12-312026-01-21

ACWX ISHARES TR697 shares0.00%2025-12-312026-01-21

PYPL PAYPAL HLDGS INC800 shares0.38%2025-12-312026-01-21

HP INC HP INC2.1K shares-43.95%2025-12-312026-01-21

LNC LINCOLN NATL CORP IND1.0K shares0.00%2025-12-312026-01-21

WBD WARNER BROS DISCOVERY INC1.6K shares0.00%2025-12-312026-01-21

ADM ARCHER DANIELS MIDLAND CO781 shares-0.38%2025-12-312026-01-21

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Put Option Holdings

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