The Analysis of Cherry Tree Wealth Management, LLC's Holdings
Currently, Cherry Tree Wealth Management, LLC holds 586 types of securities in its portfolio with a total value $473.6M. In the most recent quarter, they have increased their positions in N/A (+40.0K shares, valued at $2.0M), DFCF (+42.4K shares, valued at $1.8M), VTEB (+27.6K shares, valued at $1.4M); decreased their positions in SPIB (-22.3K shares, valued at $753.2K), VRP (-29.8K shares, valued at $726.0K), DFUV (-11.8K shares, valued at $550.9K); initiated new positions in N/A (+40.0K shares, valued at $2.0M), FTEC (+2.4K shares, valued at $531.3K), FHLC (+5.3K shares, valued at $394.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPIB SPDR SERIES TRUST642.3K shares-3.35%2025-12-312026-02-10
BND VANGUARD BD INDEX FDS272.2K shares1.10%2025-12-312026-02-10 SPSB SPDR SERIES TRUST665.6K shares3.88%2025-12-312026-02-10 VTV VANGUARD INDEX FDS98.9K shares-0.24%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS299.2K shares3.06%2025-12-312026-02-10 IVV ISHARES TR24.2K shares3.48%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS92.1K shares0.27%2025-12-312026-02-10 FLRN SPDR SERIES TRUST425.8K shares2.35%2025-12-312026-02-10 VBR VANGUARD INDEX FDS58.6K shares0.35%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST311.3K shares-1.81%2025-12-312026-02-10 VB VANGUARD INDEX FDS47.6K shares4.37%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS136.8K shares0.22%2025-12-312026-02-10 FNDF SCHWAB STRATEGIC TR232.5K shares1.29%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F141.4K shares-0.20%2025-12-312026-02-10 BSV VANGUARD BD INDEX FDS129.6K shares8.08%2025-12-312026-02-10 VTIP VANGUARD MALVERN FDS176.0K shares4.83%2025-12-312026-02-10 FNDC SCHWAB STRATEGIC TR181.7K shares1.24%2025-12-312026-02-10 VYMI VANGUARD WHITEHALL FDS88.5K shares1.08%2025-12-312026-02-10 AVLV AMERICAN CENTY ETF TR105.0K shares6.33%2025-12-312026-02-10 VTEB VANGUARD MUN BD FDS145.3K shares23.43%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F127.2K shares4.83%2025-12-312026-02-10 VXUS VANGUARD STAR FDS86.0K shares-0.79%2025-12-312026-02-10 DFUV DIMENSIONAL ETF TRUST130.9K shares-8.29%2025-12-312026-02-10 IBDT ISHARES TR232.6K shares5.33%2025-12-312026-02-10 AVEM AMERICAN CENTY ETF TR74.7K shares1.41%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST90.6K shares-0.65%2025-12-312026-02-10 SCHF SCHWAB STRATEGIC TR198.1K shares2.74%2025-12-312026-02-10 IBDU ISHARES TR196.2K shares0.37%2025-12-312026-02-10 VNQ VANGUARD INDEX FDS51.8K shares1.81%2025-12-312026-02-10 DUHP DIMENSIONAL ETF TRUST119.6K shares15.62%2025-12-312026-02-10 VTI VANGUARD INDEX FDS13.1K shares-4.01%2025-12-312026-02-10 IBDS ISHARES TR174.0K shares1.25%2025-12-312026-02-10 DFGR DIMENSIONAL ETF TRUST150.5K shares3.89%2025-12-312026-02-10 MSFT MICROSOFT CORP8.0K shares4.69%2025-12-312026-02-10 TITN TITAN MACHY INC242.0K shares0.00%2025-12-312026-02-10 AVUV AMERICAN CENTY ETF TR35.6K shares5.47%2025-12-312026-02-10 AAPL APPLE INC13.3K shares1.89%2025-12-312026-02-10 DFAX DIMENSIONAL ETF TRUST109.9K shares2.01%2025-12-312026-02-10 VBIL VANGUARD INSTL INDEX FD47.5K shares23.75%2025-12-312026-02-10 SCHB SCHWAB STRATEGIC TR116.7K shares0.37%2025-12-312026-02-10 TROW PRICE T ROWE GROUP INC28.2K shares-3.19%2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F49.1K shares-0.02%2025-12-312026-02-10 DFCF DIMENSIONAL ETF TRUST58.7K shares260.93%2025-12-312026-02-10 ITOT ISHARES TR16.5K shares-1.11%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR3.4K shares-0.82%2025-12-312026-02-10 AGG ISHARES TR21.8K shares-15.45%2025-12-312026-02-10 EA SERIES TRUST EA SERIES TRUST40.0K sharesnew addition2025-12-312026-02-10 DFAS DIMENSIONAL ETF TRUST26.2K shares-0.91%2025-12-312026-02-10 NVDA NVIDIA CORPORATION9.6K shares28.58%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F34.9K shares36.71%2025-12-312026-02-10 DHS WISDOMTREE TR17.1K shares-0.27%2025-12-312026-02-10 VUG VANGUARD INDEX FDS3.6K shares2.59%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS28.6K shares-0.69%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR62.1K shares0.42%2025-12-312026-02-10 IEFA ISHARES TR18.3K shares0.00%2025-12-312026-02-10 LLY ELI LILLY & CO1.5K shares-0.72%2025-12-312026-02-10 SCHZ SCHWAB STRATEGIC TR68.8K shares-7.97%2025-12-312026-02-10 IBDV ISHARES TR72.8K shares5.52%2025-12-312026-02-10 DFIV DIMENSIONAL ETF TRUST32.2K shares-0.49%2025-12-312026-02-10 EMR EMERSON ELEC CO12.1K shares-8.17%2025-12-312026-02-10 VSS VANGUARD INTL EQUITY INDEX F11.1K shares0.98%2025-12-312026-02-10 SPYM SPDR SERIES TRUST16.1K shares2.92%2025-12-312026-02-10 USMV ISHARES TR13.4K shares-2.21%2025-12-312026-02-10 VRP INVESCO EXCH TRADED FD TR II47.3K shares-38.67%2025-12-312026-02-10 MMM 3M CO7.2K shares-4.53%2025-12-312026-02-10 IBDW ISHARES TR52.7K shares4.90%2025-12-312026-02-10 ALPHABET INC ALPHABET INC3.5K shares121.70%2025-12-312026-02-10 IWM ISHARES TR4.4K shares93.19%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC11.1K shares-2.99%2025-12-312026-02-10 JEPQ J P MORGAN EXCHANGE TRADED F17.7K shares-2.15%2025-12-312026-02-10 IBDR ISHARES TR40.6K shares10.96%2025-12-312026-02-10 ESGV VANGUARD WORLD FD7.9K shares0.05%2025-12-312026-02-10 SKOR FLEXSHARES TR19.3K shares-2.17%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.2.8K shares-2.40%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO2.5K shares-6.27%2025-12-312026-02-10 IEMG ISHARES INC13.6K shares-0.04%2025-12-312026-02-10 PGX INVESCO EXCH TRADED FD TR II69.6K shares-17.50%2025-12-312026-02-10 QUAL ISHARES TR3.9K shares0.64%2025-12-312026-02-10 ALPHABET INC ALPHABET INC2.4K shares-0.53%2025-12-312026-02-10 EFV ISHARES TR10.0K shares4.25%2025-12-312026-02-10 STPZ PIMCO ETF TR13.3K shares14.07%2025-12-312026-02-10 IXUS ISHARES TR8.3K shares-1.57%2025-12-312026-02-10 DISV DIMENSIONAL ETF TRUST18.2K shares4.06%2025-12-312026-02-10 GDX VANECK ETF TRUST8.0K shares-0.02%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO4.1K shares11.11%2025-12-312026-02-10 VV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-10 SCHE SCHWAB STRATEGIC TR17.2K shares1.02%2025-12-312026-02-10 DFAE DIMENSIONAL ETF TRUST17.0K shares0.00%2025-12-312026-02-10 TSLA TESLA INC1.2K shares6278.95%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR12.5K shares100.00%2025-12-312026-02-10 FTEC FIDELITY COVINGTON TRUST2.4K sharesnew addition2025-12-312026-02-10 AMZN AMAZON COM INC2.3K shares59.57%2025-12-312026-02-10 IBDX ISHARES TR19.6K shares18.14%2025-12-312026-02-10 IDV ISHARES TR12.7K shares0.00%2025-12-312026-02-10 USB US BANCORP DEL9.3K shares-14.72%2025-12-312026-02-10 EEMV ISHARES INC7.6K shares0.00%2025-12-312026-02-10 SHY ISHARES TR5.8K shares0.00%2025-12-312026-02-10 EFAV ISHARES TR5.5K shares-3.31%2025-12-312026-02-10 IGSB ISHARES TR9.0K shares0.00%2025-12-312026-02-10 VPU VANGUARD WORLD FD2.5K shares-0.08%2025-12-312026-02-10 IJR ISHARES TR3.8K shares-2.06%2025-12-312026-02-10 IWP ISHARES TR3.2K shares0.00%2025-12-312026-02-10 DFAI DIMENSIONAL ETF TRUST11.4K shares0.00%2025-12-312026-02-10 SUB ISHARES TR4.0K shares-5.85%2025-12-312026-02-10 TDTT FLEXSHARES TR17.2K shares-1.54%2025-12-312026-02-10 IWB ISHARES TR1.1K shares0.00%2025-12-312026-02-10 FHLC FIDELITY COVINGTON TRUST5.3K sharesnew addition2025-12-312026-02-10 IWS ISHARES TR2.8K shares0.00%2025-12-312026-02-10 MUB ISHARES TR3.7K shares-0.24%2025-12-312026-02-10 NVDL GRANITESHARES ETF TR4.4K shares0.00%2025-12-312026-02-10 OEF ISHARES TR1.1K shares-25.09%2025-12-312026-02-10 WMT WALMART INC3.3K shares-2.12%2025-12-312026-02-10 LII LENNOX INTL INC761 shares2.01%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON1.8K shares-11.57%2025-12-312026-02-10 AVDV AMERICAN CENTY ETF TR3.8K shares0.00%2025-12-312026-02-10 DFUS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-02-10 PEP PEPSICO INC2.3K shares-1.85%2025-12-312026-02-10 WFC WELLS FARGO CO NEW3.6K shares0.00%2025-12-312026-02-10 DES WISDOMTREE TR9.8K shares-5.30%2025-12-312026-02-10 TOTL SSGA ACTIVE ETF TR8.1K shares14.10%2025-12-312026-02-10 HRL HORMEL FOODS CORP13.7K shares0.00%2025-12-312026-02-10 PSLV SPROTT ASSET MANAGEMENT LP13.7K shares-4.17%2025-12-312026-02-10 SDY SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-10 BSCW INVESCO EXCH TRD SLF IDX FD15.1K shares0.00%2025-12-312026-02-10 VSGX VANGUARD WORLD FD4.4K shares0.00%2025-12-312026-02-10 CAT CATERPILLAR INC545 shares22.47%2025-12-312026-02-10 IBDY ISHARES TR11.6K shares30.17%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR10.9K shares0.00%2025-12-312026-02-10 DLN WISDOMTREE TR3.4K shares0.00%2025-12-312026-02-10 EDIV SPDR INDEX SHS FDS7.6K shares0.00%2025-12-312026-02-10 MTUM ISHARES TR1.2K shares1.05%2025-12-312026-02-10 GGG GRACO INC3.4K shares-26.43%2025-12-312026-02-10 MCD MCDONALDS CORP891 shares0.00%2025-12-312026-02-10 FSTA FIDELITY COVINGTON TRUST5.5K sharesnew addition2025-12-312026-02-10 CMF ISHARES TR4.7K shares0.00%2025-12-312026-02-10 VFMF VANGUARD WELLINGTON FD1.8K shares-12.18%2025-12-312026-02-10 DNP DNP SELECT INCOME FD INC26.3K shares0.00%2025-12-312026-02-10 IBTG ISHARES TR11.4K shares3.97%2025-12-312026-02-10 WPC WP CAREY INC4.0K shares-15.02%2025-12-312026-02-10 BSCV INVESCO EXCH TRD SLF IDX FD15.4K shares0.00%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC769 shares-2.78%2025-12-312026-02-10 RTX RTX CORPORATION1.4K shares-9.74%2025-12-312026-02-10 ABT ABBOTT LABS2.0K shares749.58%2025-12-312026-02-10 NOBL PROSHARES TR2.3K shares0.00%2025-12-312026-02-10 AMP AMERIPRISE FINL INC474 shares0.00%2025-12-312026-02-10 FNDA SCHWAB STRATEGIC TR7.3K shares0.00%2025-12-312026-02-10 VNQI VANGUARD INTL EQUITY INDEX F5.0K shares-19.26%2025-12-312026-02-10 DGRW WISDOMTREE TR2.6K shares0.00%2025-12-312026-02-10 XOM EXXON MOBIL CORP1.9K shares17.76%2025-12-312026-02-10 DLS WISDOMTREE TR2.7K shares-1.79%2025-12-312026-02-10 IBTH ISHARES TR9.9K shares4.72%2025-12-312026-02-10 DFIS DIMENSIONAL ETF TRUST6.6K shares-2.08%2025-12-312026-02-10 IQLT ISHARES TR4.8K shares2.43%2025-12-312026-02-10 DIA SPDR DOW JONES INDL AVERAGE450 shares0.00%2025-12-312026-02-10 PSX PHILLIPS 661.6K shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL7.6K shares0.00%2025-12-312026-02-10 FLOT ISHARES TR4.1K shares7.88%2025-12-312026-02-10 NUBD NUSHARES ETF TR8.8K shares-32.43%2025-12-312026-02-10 DIHP DIMENSIONAL ETF TRUST6.1K shares19.30%2025-12-312026-02-10 IWN ISHARES TR1.0K shares0.00%2025-12-312026-02-10 IJH ISHARES TR2.9K shares21.19%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS634 shares-9.82%2025-12-312026-02-10 XLP SELECT SECTOR SPDR TR2.4K shares-20.81%2025-12-312026-02-10 AAXJ ISHARES TR1.9K shares0.00%2025-12-312026-02-10 IYW ISHARES TR888 shares0.00%2025-12-312026-02-10 IBHF ISHARES TR7.6K shares0.00%2025-12-312026-02-10 KO COCA COLA CO2.5K shares118.27%2025-12-312026-02-10 EFA ISHARES TR1.8K shares0.00%2025-12-312026-02-10 MGK VANGUARD WORLD FD411 shares-4.20%2025-12-312026-02-10 RGLD ROYAL GOLD INC749 sharesnew addition2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC674 shares0.00%2025-12-312026-02-10 GIS GENERAL MLS INC3.6K shares-28.25%2025-12-312026-02-10 GLD SPDR GOLD TR410 shares8.47%2025-12-312026-02-10 VGT VANGUARD WORLD FD215 shares0.00%2025-12-312026-02-10 HBAN HUNTINGTON BANCSHARES INC9.3K shares1.39%2025-12-312026-02-10 DVY ISHARES TR1.1K shares0.00%2025-12-312026-02-10 BNDX VANGUARD CHARLOTTE FDS3.3K shares-19.01%2025-12-312026-02-10 SUSB ISHARES TR6.1K shares-41.76%2025-12-312026-02-10 EPP ISHARES INC3.0K shares0.00%2025-12-312026-02-10 SMB VANECK ETF TRUST8.6K shares0.00%2025-12-312026-02-10 EEM ISHARES TR2.7K shares0.00%2025-12-312026-02-10 T AT&T INC5.9K shares0.00%2025-12-312026-02-10 VO VANGUARD INDEX FDS499 shares0.00%2025-12-312026-02-10 CSCO CISCO SYS INC1.9K shares26.62%2025-12-312026-02-10 ZTS ZOETIS INC1.1K shares-1.04%2025-12-312026-02-10 IBHH ISHARES TR5.9K shares0.00%2025-12-312026-02-10 TGT TARGET CORP1.4K shares4.72%2025-12-312026-02-10 DDWM WISDOMTREE TR3.2K shares0.00%2025-12-312026-02-10 IBTJ ISHARES TR6.3K shares0.00%2025-12-312026-02-10 XEL XCEL ENERGY INC1.8K shares0.22%2025-12-312026-02-10 IBTI ISHARES TR6.0K shares46.71%2025-12-312026-02-10 HD HOME DEPOT INC392 shares-5.08%2025-12-312026-02-10 NFLX NETFLIX INC1.4K shares892.86%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW150 shares5.63%2025-12-312026-02-10 VFH VANGUARD WORLD FD948 shares0.00%2025-12-312026-02-10 FELV FIDELITY COVINGTON TRUST3.6K shares0.00%2025-12-312026-02-10 SPTM SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-02-10 PFF ISHARES TR4.0K shares-50.38%2025-12-312026-02-10 IWF ISHARES TR255 shares0.00%2025-12-312026-02-10 XLI SELECT SECTOR SPDR TR764 shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN454 shares-1.09%2025-12-312026-02-10 IBDZ ISHARES TR4.4K shares27.70%2025-12-312026-02-10 SLV ISHARES SILVER TR1.8K shares0.00%2025-12-312026-02-10 IWY ISHARES TR415 shares0.00%2025-12-312026-02-10 SOLV SOLVENTUM CORP1.4K shares-24.93%2025-12-312026-02-10 META META PLATFORMS INC170 shares-3.95%2025-12-312026-02-10 O REALTY INCOME CORP2.0K shares0.00%2025-12-312026-02-10 SRE SEMPRA1.3K shares0.00%2025-12-312026-02-10 HYG ISHARES TR1.4K shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP INC1.8K shares2.06%2025-12-312026-02-10 BDX BECTON DICKINSON & CO540 shares0.00%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR668 shares0.00%2025-12-312026-02-10 V VISA INC294 shares-25.76%2025-12-312026-02-10 AMGN AMGEN INC310 shares-26.19%2025-12-312026-02-10 VT VANGUARD INTL EQUITY INDEX F711 shares0.00%2025-12-312026-02-10 IWD ISHARES TR472 shares0.00%2025-12-312026-02-10 IBTK ISHARES TR5.0K shares0.00%2025-12-312026-02-10 EXE EXPAND ENERGY CORPORATION848 shares0.00%2025-12-312026-02-10 NULG NUSHARES ETF TR951 shares0.00%2025-12-312026-02-10 FXI ISHARES TR2.4K shares-9.38%2025-12-312026-02-10 IBTL ISHARES TR4.4K shares12.30%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP1.0K shares0.00%2025-12-312026-02-10 ISTB ISHARES TR1.7K shares-0.29%2025-12-312026-02-10 AVIV AMERICAN CENTY ETF TR1.1K shares0.00%2025-12-312026-02-10 VTEC VANGUARD CALIF TAX FREE FDS795 sharesnew addition2025-12-312026-02-10 FPI FARMLAND PARTNERS INC8.0K shares0.00%2025-12-312026-02-10 XJR ISHARES TR1.8K shares0.00%2025-12-312026-02-10 DFAR DIMENSIONAL ETF TRUST3.2K shares-29.02%2025-12-312026-02-10 ASML ASML HOLDING N V69 shares0.00%2025-12-312026-02-10 CVX CHEVRON CORP NEW482 shares-21.24%2025-12-312026-02-10 AGZD WISDOMTREE TR3.2K shares-6.48%2025-12-312026-02-10 ORCL ORACLE CORP367 shares-11.14%2025-12-312026-02-10 WOOD ISHARES TR988 shares0.00%2025-12-312026-02-10 DALI FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-02-10 PHO INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-02-10 IGIB ISHARES TR1.3K sharesnew addition2025-12-312026-02-10 PH PARKER-HANNIFIN CORP80 shares0.00%2025-12-312026-02-10 HYS PIMCO ETF TR733 shares0.00%2025-12-312026-02-10 GOVT ISHARES TR3.0K shares48.75%2025-12-312026-02-10 IFRA ISHARES TR1.3K sharesnew addition2025-12-312026-02-10 AMAT APPLIED MATLS INC264 shares0.00%2025-12-312026-02-10 DJD INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-12-312026-02-10 VOOG VANGUARD ADMIRAL FDS INC137 shares0.00%2025-12-312026-02-10 MINT PIMCO ETF TR599 sharesnew addition2025-12-312026-02-10 PXI INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-02-10 SCHA SCHWAB STRATEGIC TR2.1K shares9.17%2025-12-312026-02-10 SAP SAP SE241 shares0.00%2025-12-312026-02-10 LRMR LARIMAR THERAPEUTICS INC15.3K shares15.08%2025-12-312026-02-10 TLTE FLEXSHARES TR883 shares0.00%2025-12-312026-02-10 IBTM ISHARES TR2.4K shares83.62%2025-12-312026-02-10 VXF VANGUARD INDEX FDS251 shares0.00%2025-12-312026-02-10 RYAN RYAN SPECIALTY HOLDINGS INC1.0K shares0.00%2025-12-312026-02-10 KR KROGER CO823 shares0.00%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS1.1K shares0.00%2025-12-312026-02-10 PFE PFIZER INC2.0K shares-63.80%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC235 shares2250.00%2025-12-312026-02-10 DRIV GLOBAL X FDS1.7K shares0.00%2025-12-312026-02-10 HON HONEYWELL INTL INC253 shares-5.95%2025-12-312026-02-10 IBHI ISHARES TR2.0K shares0.00%2025-12-312026-02-10 DEM WISDOMTREE TR1.0K shares0.00%2025-12-312026-02-10 MCK MCKESSON CORP58 shares75.76%2025-12-312026-02-10 ABBV ABBVIE INC208 shares29.19%2025-12-312026-02-10 DOL WISDOMTREE TR714 shares0.00%2025-12-312026-02-10 DIS DISNEY WALT CO411 shares0.00%2025-12-312026-02-10 PAYX PAYCHEX INC413 sharesnew addition2025-12-312026-02-10 ITA ISHARES TR212 sharesnew addition2025-12-312026-02-10 IVE ISHARES TR212 shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC129 shares44.94%2025-12-312026-02-10 SPEM SPDR INDEX SHS FDS943 shares0.00%2025-12-312026-02-10 BMY BRISTOL-MYERS 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shares0.00%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC904 shares96.95%2025-12-312026-02-10 OTTR OTTER TAIL CORP454 shares0.00%2025-12-312026-02-10 ET ENERGY TRANSFER L P2.2K shares0.00%2025-12-312026-02-10 IEF ISHARES TR371 shares0.00%2025-12-312026-02-10 CB CHUBB LIMITED112 shares38.27%2025-12-312026-02-10 AIRR FIRST TR EXCHANGE TRADED FD345 shares0.00%2025-12-312026-02-10 GLW CORNING INC385 shares0.00%2025-12-312026-02-10 KBWR INVESCO EXCH TRADED FD TR II500 sharesnew addition2025-12-312026-02-10 EWJ ISHARES INC381 shares0.00%2025-12-312026-02-10 DFSI DIMENSIONAL ETF TRUST713 shares0.00%2025-12-312026-02-10 WY WEYERHAEUSER CO MTN BE1.3K shares8.65%2025-12-312026-02-10 F FORD MTR CO2.3K shares0.00%2025-12-312026-02-10 FDX FEDEX CORP102 shares0.00%2025-12-312026-02-10 MCHI ISHARES TR490 shares0.00%2025-12-312026-02-10 XT ISHARES TR419 shares0.00%2025-12-312026-02-10 QHY WISDOMTREE TR624 shares0.00%2025-12-312026-02-10 SNPS SYNOPSYS INC62 shares0.00%2025-12-312026-02-10 NKE NIKE 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shares371.13%2025-12-312026-02-10 WTV WISDOMTREE TR252 shares0.00%2025-12-312026-02-10 VTRS VIATRIS INC1.9K shares1.02%2025-12-312026-02-10 APH AMPHENOL CORP NEW172 shares0.00%2025-12-312026-02-10 SPBO SPDR SERIES TRUST788 shares0.00%2025-12-312026-02-10 AVRE AMERICAN CENTY ETF TR527 shares0.00%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS270 shares0.00%2025-12-312026-02-10 AEE AMEREN CORP226 shares0.00%2025-12-312026-02-10 CLX CLOROX CO DEL223 shares0.00%2025-12-312026-02-10 LOW LOWES COS INC90 shares157.14%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR537 shares0.00%2025-12-312026-02-10 MOAT VANECK ETF TRUST209 shares0.00%2025-12-312026-02-10 VDC VANGUARD WORLD FD102 shares0.00%2025-12-312026-02-10 IVT INVENTRUST PPTYS CORP754 shares0.00%2025-12-312026-02-10 SONY SONY GROUP CORP825 shares0.00%2025-12-312026-02-10 HWKN HAWKINS INC148 shares0.00%2025-12-312026-02-10 VLUE ISHARES TR150 shares114.29%2025-12-312026-02-10 BBUS J P MORGAN EXCHANGE TRADED F166 shares0.00%2025-12-312026-02-10 GSK PLC GSK PLC410 shares0.00%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE65 shares91.18%2025-12-312026-02-10 APPS DIGITAL TURBINE INC4.0K shares-20.00%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC91 sharesnew addition2025-12-312026-02-10 NVT NVENT ELECTRIC PLC185 shares0.00%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD62 shares0.00%2025-12-312026-02-10 CZR CAESARS ENTERTAINMENT INC NE800 sharesnew addition2025-12-312026-02-10 ALRS ALERUS FINL CORP830 shares0.00%2025-12-312026-02-10 DIV GLOBAL X FDS1.1K shares0.00%2025-12-312026-02-10 EME EMCOR GROUP INC30 shares0.00%2025-12-312026-02-10 SKYT SKYWATER TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-10 VCV INVESCO CALIF VALUE MUN INCO1.6K shares0.00%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC160 shares0.00%2025-12-312026-02-10 MDYV SPDR SERIES TRUST209 shares0.00%2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC150 sharesnew addition2025-12-312026-02-10 EMB ISHARES TR179 shares1.70%2025-12-312026-02-10 IP INTERNATIONAL PAPER CO436 shares0.00%2025-12-312026-02-10 NCLH NORWEGIAN CRUISE LINE HLDG L750 sharesnew addition2025-12-312026-02-10 CLF CLEVELAND-CLIFFS INC NEW1.3K sharesnew addition2025-12-312026-02-10 CVS CVS HEALTH CORP202 shares0.00%2025-12-312026-02-10 HRB BLOCK H & R INC358 shares0.00%2025-12-312026-02-10 DFEV DIMENSIONAL ETF TRUST454 shares0.00%2025-12-312026-02-10 BA BOEING CO70 shares0.00%2025-12-312026-02-10 CENCORA INC CENCORA INC45 shares0.00%2025-12-312026-02-10 JQUA J P MORGAN EXCHANGE TRADED F239 shares0.00%2025-12-312026-02-10 SMLF ISHARES TR201 shares0.00%2025-12-312026-02-10 PGR PROGRESSIVE CORP66 shares-25.00%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC125 sharesnew addition2025-12-312026-02-10 SPYV SPDR SERIES TRUST259 shares0.00%2025-12-312026-02-10 NUSA NUSHARES ETF TR624 shares0.00%2025-12-312026-02-10 KLAC KLA CORP12 shares0.00%2025-12-312026-02-10 PNR PENTAIR PLC137 shares0.00%2025-12-312026-02-10 ADI ANALOG DEVICES INC52 shares0.00%2025-12-312026-02-10 GBTC GRAYSCALE BITCOIN TRUST ETF206 shares38.26%2025-12-312026-02-10 UNM UNUM GROUP179 shares0.00%2025-12-312026-02-10 MS MORGAN STANLEY78 shares0.00%2025-12-312026-02-10 AZO AUTOZONE INC4 shares-20.00%2025-12-312026-02-10 PNQI INVESCO EXCHANGE TRADED FD T250 sharesnew addition2025-12-312026-02-10 BBVA BANCO BILBAO VIZCAYA ARGENTA578 shares0.00%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC15 shares-40.00%2025-12-312026-02-10 IVW ISHARES TR105 shares0.00%2025-12-312026-02-10 DFE WISDOMTREE TR176 sharesnew addition2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP124 shares0.00%2025-12-312026-02-10 EXPE EXPEDIA GROUP INC44 shares0.00%2025-12-312026-02-10 SDG ISHARES TR148 shares0.00%2025-12-312026-02-10 DSI ISHARES TR96 shares0.00%2025-12-312026-02-10 AFK VANECK ETF TRUST462 shares0.00%2025-12-312026-02-10 HOG HARLEY DAVIDSON INC600 shares0.00%2025-12-312026-02-10 CRH PLC CRH PLC98 shares0.00%2025-12-312026-02-10 USFD US FOODS HLDG CORP161 sharesnew addition2025-12-312026-02-10 HACK AMPLIFY ETF TR150 sharesnew addition2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC413 shares0.00%2025-12-312026-02-10 SUSL ISHARES TR98 shares0.00%2025-12-312026-02-10 SCZ ISHARES TR153 shares-10.53%2025-12-312026-02-10 AON PLC AON PLC33 shares0.00%2025-12-312026-02-10 TKR TIMKEN CO136 shares0.00%2025-12-312026-02-10 ESML ISHARES TR248 shares0.00%2025-12-312026-02-10 FNDE SCHWAB STRATEGIC TR316 shares0.00%2025-12-312026-02-10 SLYG SPDR SERIES TRUST118 shares0.00%2025-12-312026-02-10 NDAQ NASDAQ INC114 shares0.00%2025-12-312026-02-10 CW CURTISS WRIGHT CORP20 shares0.00%2025-12-312026-02-10 LUV SOUTHWEST AIRLS CO265 shares0.00%2025-12-312026-02-10 MDYG SPDR SERIES TRUST117 shares0.00%2025-12-312026-02-10 CTVA CORTEVA INC160 shares0.00%2025-12-312026-02-10 SLYV SPDR SERIES TRUST115 shares0.00%2025-12-312026-02-10 ENSG ENSIGN GROUP INC60 shares0.00%2025-12-312026-02-10 TXN TEXAS INSTRS INC60 shares-28.57%2025-12-312026-02-10 SMFG SUMITOMO MITSUI FINL GROUP I533 shares0.00%2025-12-312026-02-10 OSIS OSI SYSTEMS INC40 shares0.00%2025-12-312026-02-10 LINDE PLC LINDE PLC24 shares-27.27%2025-12-312026-02-10 BAC BANK AMERICA CORP179 shares-38.28%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC53 shares-56.56%2025-12-312026-02-10 JKHY HENRY JACK & ASSOC INC53 shares-19.70%2025-12-312026-02-10 ACWI ISHARES TR68 shares0.00%2025-12-312026-02-10 VOLT TEMA ETF TRUST329 sharesnew addition2025-12-312026-02-10 PHM PULTE GROUP INC80 shares0.00%2025-12-312026-02-10 AVUS AMERICAN CENTY ETF TR81 shares0.00%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW51 shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP106 shares-16.54%2025-12-312026-02-10 TEX TEREX CORP NEW165 shares0.00%2025-12-312026-02-10 DVYE ISHARES INC281 shares0.00%2025-12-312026-02-10 IBHJ ISHARES TR326 shares0.00%2025-12-312026-02-10 LIT GLOBAL X FDS133 shares0.00%2025-12-312026-02-10 AME AMETEK INC42 shares0.00%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP15 shares-40.00%2025-12-312026-02-10 ESGD ISHARES TR89 shares0.00%2025-12-312026-02-10 AFL AFLAC INC76 shares0.00%2025-12-312026-02-10 VOX VANGUARD WORLD FD43 shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC51 shares-40.00%2025-12-312026-02-10 NLOP NET LEASE OFFICE PROPERTIES316 shares0.00%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW26 shares0.00%2025-12-312026-02-10 PULS PGIM ETF TR163 shares0.00%2025-12-312026-02-10 SO SOUTHERN CO91 shares-57.08%2025-12-312026-02-10 RL RALPH LAUREN CORP22 shares0.00%2025-12-312026-02-10 CNP CENTERPOINT ENERGY INC201 shares20000.00%2025-12-312026-02-10 STRA STRATEGIC ED INC96 shares0.00%2025-12-312026-02-10 CHKP CHECK POINT SOFTWARE TECH LT41 shares0.00%2025-12-312026-02-10 WRB BERKLEY W R CORP108 shares0.00%2025-12-312026-02-10 EFX EQUIFAX INC34 shares0.00%2025-12-312026-02-10 BABA ALIBABA GROUP HLDG LTD50 shares0.00%2025-12-312026-02-10 CWB SPDR SERIES TRUST80 sharesnew addition2025-12-312026-02-10 STRL STERLING INFRASTRUCTURE INC23 shares0.00%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC12 shares0.00%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR150 shares100.00%2025-12-312026-02-10 BBY BEST BUY INC100 shares0.00%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR121 shares0.00%2025-12-312026-02-10 TILT FLEXSHARES TR26 shares0.00%2025-12-312026-02-10 IWO ISHARES TR20 shares0.00%2025-12-312026-02-10 TDIV FIRST TR EXCHANGE TRADED FD65 shares0.00%2025-12-312026-02-10 ARW ARROW ELECTRS INC57 shares0.00%2025-12-312026-02-10 IEX IDEX CORP35 shares0.00%2025-12-312026-02-10 ICSH ISHARES TR123 shares0.00%2025-12-312026-02-10 RKT ROCKET COS INC319 sharesnew addition2025-12-312026-02-10 JOUT JOHNSON OUTDOORS INC144 shares1.41%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP63 shares0.00%2025-12-312026-02-10 IMTM ISHARES TR125 sharesnew addition2025-12-312026-02-10 SYK STRYKER CORPORATION17 shares0.00%2025-12-312026-02-10 ADX ADAMS DIVERSIFIED EQUITY FD252 shares0.00%2025-12-312026-02-10 VGK VANGUARD INTL EQUITY INDEX F66 shares0.00%2025-12-312026-02-10 QQQM INVESCO EXCH TRADED FD TR II21 shares0.00%2025-12-312026-02-10 HLN HALEON PLC511 shares-24.41%2025-12-312026-02-10 ICLN ISHARES TR313 shares0.00%2025-12-312026-02-10 OC OWENS CORNING NEW45 sharesnew addition2025-12-312026-02-10 IBHG ISHARES TR225 shares0.00%2025-12-312026-02-10 USFR WISDOMTREE TR99 shares0.00%2025-12-312026-02-10 CTAS CINTAS CORP26 shares0.00%2025-12-312026-02-10 HUM HUMANA INC19 shares0.00%2025-12-312026-02-10 SCHH SCHWAB STRATEGIC TR230 shares0.00%2025-12-312026-02-10 VDE VANGUARD WORLD FD38 shares0.00%2025-12-312026-02-10 RWO SPDR INDEX SHS FDS106 shares0.00%2025-12-312026-02-10 HASI HA SUSTAINABLE INFRA CAP INC151 shares0.00%2025-12-312026-02-10 MET METLIFE INC60 shares-24.05%2025-12-312026-02-10 CXT CRANE NXT CO100 shares0.00%2025-12-312026-02-10 QDEF FLEXSHARES TR57 shares-94.89%2025-12-312026-02-10 GEV GE VERNOVA INC7 sharesnew addition2025-12-312026-02-10 XOP SPDR SERIES TRUST36 shares0.00%2025-12-312026-02-10 SCHV SCHWAB STRATEGIC TR153 sharesnew addition2025-12-312026-02-10 IMSR TERRESTRIAL ENERGY INC692 sharesnew addition2025-12-312026-02-10 ISCG ISHARES TR76 shares0.00%2025-12-312026-02-10 SSYS STRATASYS LTD463 shares0.00%2025-12-312026-02-10 HDV ISHARES TR33 shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available