The Analysis of Colonial Trust Advisors's Holdings
Currently, Colonial Trust Advisors holds 713 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NFLX (+77.1K shares, valued at $7.2M), NOW (+25.3K shares, valued at $3.9M), TSM (+10.9K shares, valued at $3.3M); decreased their positions in TFC (-44.2K shares, valued at $2.2M), CMCSA (-50.3K shares, valued at $1.5M), AAPL (-5.0K shares, valued at $1.4M); initiated new positions in GDX (+3.1K shares, valued at $265.8K), FNDF (+3.2K shares, valued at $146.1K), VWO (+2.6K shares, valued at $138.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM347.4K shares-1.43%2025-12-312026-02-12
MSFT MICROSOFT CORP COM150.5K shares0.24%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF83.9K shares4.03%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM230.3K shares1.99%2025-12-312026-02-12 LLY LILLY ELI & CO COM36.7K shares-0.87%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM111.3K shares0.63%2025-12-312026-02-12 AMZN AMAZON COM INC COM145.2K shares3.31%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM136.5K shares2.96%2025-12-312026-02-12 V VISA INC COM CL A80.0K shares-0.91%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM26.4K shares-2.47%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW COM24.0K shares-2.53%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC COM109.8K shares0.64%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF283.0K shares1.34%2025-12-312026-02-12 WMT WALMART INC COM176.3K shares-1.87%2025-12-312026-02-12 HD HOME DEPOT INC COM53.2K shares-0.05%2025-12-312026-02-12 ORCL ORACLE CORP COM93.6K shares-3.24%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF172.0K shares21.20%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO COM115.8K shares-1.32%2025-12-312026-02-12 UNP UNION PAC CORP COM65.5K shares-3.30%2025-12-312026-02-12 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF292.9K shares2.34%2025-12-312026-02-12 IJH ISHARES S&P MIDCAP FUND224.8K shares1.09%2025-12-312026-02-12 META META PLATFORMS INC CL A22.2K shares9.04%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM54.6K shares-2.15%2025-12-312026-02-12 FLOT ISHARES FLOATING RATE BOND ETF265.9K shares-5.84%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC COM54.3K shares-1.45%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM60.0K shares2.73%2025-12-312026-02-12 KO COCA COLA CO COM184.6K shares-2.73%2025-12-312026-02-12 TJX TJX COS INC NEW COM82.8K shares-0.23%2025-12-312026-02-12 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF255.0K shares9.16%2025-12-312026-02-12 PEP PEPSICO INC COM74.3K shares-9.04%2025-12-312026-02-12 SYK STRYKER CORPORATION COM30.2K shares1.49%2025-12-312026-02-12 CVX CHEVRON CORP NEW COM68.2K shares-1.70%2025-12-312026-02-12 CTAS CINTAS CORP COM54.6K shares5.67%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM30.3K shares-4.42%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC SHS25.1K shares-4.64%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS32.0K shares51.59%2025-12-312026-02-12 CAT CATERPILLAR INC COM16.3K shares-1.28%2025-12-312026-02-12 DIS WALT DISNEY CO81.2K shares-2.97%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM89.8K shares14.06%2025-12-312026-02-12 CSCO CISCO SYS INC COM112.4K shares-0.80%2025-12-312026-02-12 DE DEERE & CO COM18.4K shares-3.02%2025-12-312026-02-12 GLD SPDR GOLD SHARES20.5K shares3.81%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC COM1.5K shares1.96%2025-12-312026-02-12 NFLX NETFLIX INC COM83.4K shares1213.12%2025-12-312026-02-12 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF386.9K shares18.33%2025-12-312026-02-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF363.0K shares18.35%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM15.0K shares-7.10%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM88.8K shares2.10%2025-12-312026-02-12 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF374.1K shares18.57%2025-12-312026-02-12 ECL ECOLAB INC COM25.8K shares1.68%2025-12-312026-02-12 CME CME GROUP INC COM24.5K shares0.49%2025-12-312026-02-12 VIK VIKING HOLDINGS LTD ORD SHS92.6K shares10.51%2025-12-312026-02-12 NKE NIKE INC CL B103.2K shares-1.67%2025-12-312026-02-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF87.4K shares6.90%2025-12-312026-02-12 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF322.2K shares14.60%2025-12-312026-02-12 ASML ASML HOLDING N V N Y REGISTRY SHS5.7K shares71.30%2025-12-312026-02-12 TXN TEXAS INSTRS INC COM33.8K shares-2.69%2025-12-312026-02-12 TFC TRUIST FINL CORP COM118.5K shares-27.17%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP COM67.1K shares-3.88%2025-12-312026-02-12 SPGI S&P GLOBAL INC COM10.9K shares-3.67%2025-12-312026-02-12 IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND33.4K shares-2.32%2025-12-312026-02-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF59.1K shares8.21%2025-12-312026-02-12 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF323.0K shares31.91%2025-12-312026-02-12 CCJ CAMECO CORP COM57.1K shares-3.80%2025-12-312026-02-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF100.2K shares-12.88%2025-12-312026-02-12 IJR ISHARES S&P SMALL-CAP FUND40.7K shares2.25%2025-12-312026-02-12 NOW SERVICENOW INC COM30.6K shares480.01%2025-12-312026-02-12 MCD MCDONALDS CORP COM15.0K shares-0.25%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC COM53.9K shares25.37%2025-12-312026-02-12 PSX PHILLIPS 66 COM33.3K shares-9.07%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO COM15.3K shares3.07%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF39.5K shares8.33%2025-12-312026-02-12 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF205.3K shares49.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF4.7K shares4.86%2025-12-312026-02-12 YUM YUM BRANDS INC COM19.7K shares-3.81%2025-12-312026-02-12 RTX RTX CORPORATION COM16.0K shares2.62%2025-12-312026-02-12 EOG EOG RES INC COM27.1K shares-12.52%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC COM15.7K shares-5.06%2025-12-312026-02-12 FDX FEDEX CORP COM8.9K shares-15.18%2025-12-312026-02-12 CET CENTRAL SECS CORP COM50.5K shares3.29%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM20.2K shares0.38%2025-12-312026-02-12 ZTS ZOETIS INC CL A18.2K shares-23.33%2025-12-312026-02-12 O REALTY INCOME CORP COM40.6K shares9.47%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A12.7K shares3.45%2025-12-312026-02-12 CLH CLEAN HARBORS INC COM9.2K shares-2.36%2025-12-312026-02-12 WMB WILLIAMS COS INC COM35.6K shares15.79%2025-12-312026-02-12 BAC BK OF AMERICA CORP COM38.8K shares3.06%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM7.2K shares-0.94%2025-12-312026-02-12 AS AMER SPORTS INC COM SHS55.5K shares61.47%2025-12-312026-02-12 SRE SEMPRA ENERGY COM19.0K shares-3.19%2025-12-312026-02-12 JBL JABIL INC COM7.2K shares1.05%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM40.3K shares-28.55%2025-12-312026-02-12 HSY HERSHEY CO COM7.7K shares-38.42%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND4.0K shares0.03%2025-12-312026-02-12 APH AMPHENOL CORP CL A9.9K shares17.90%2025-12-312026-02-12 VOT VANGUARD MID-CAP GROWTH INDEX FUND4.7K shares-2.34%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF3.4K shares0.00%2025-12-312026-02-12 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF59.0K shares42.83%2025-12-312026-02-12 LMAT LEMAITRE VASCULAR INC COM14.4K shares0.00%2025-12-312026-02-12 WPC WP CAREY INC COM17.7K shares10.27%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC COM4.2K shares28.18%2025-12-312026-02-12 AMGN AMGEN INC COM3.3K shares0.00%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO COM3.3K shares0.00%2025-12-312026-02-12 KVUE KENVUE INC COM59.4K shares-52.11%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP COM3.7K shares-2.52%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF3.8K shares9.67%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC COM4.5K shares-1.60%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW COM33.9K shares-0.59%2025-12-312026-02-12 LOW LOWES COS INC COM3.7K shares-1.67%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO COM17.9K shares5.79%2025-12-312026-02-12 GEV GE VERNOVA INC COM1.4K shares-3.50%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC COM1.4K shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC COM17.8K shares0.86%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC COM NEW2.1K shares5.96%2025-12-312026-02-12 RY ROYAL BK CDA COM4.7K shares-6.18%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP COM7.9K shares-11.70%2025-12-312026-02-12 VUG VANGUARD GROWTH INDEX FUND1.6K shares0.00%2025-12-312026-02-12 CSL CARLISLE COS INC COM2.4K shares-8.63%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC CL B7.7K shares-48.44%2025-12-312026-02-12 ABT ABBOTT LABS COM6.0K shares0.62%2025-12-312026-02-12 CMCSA COMCAST CORP NEW CL A22.2K shares-69.38%2025-12-312026-02-12 ABBV ABBVIE INC COM2.9K shares2.95%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares0.00%2025-12-312026-02-12 PKG PACKAGING CORP AMER COM2.8K shares-4.38%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A1.0K shares0.00%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRANC COM8.6K shares-55.31%2025-12-312026-02-12 SO SOUTHERN CO COM6.5K shares0.54%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF7.2K shares0.00%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO COM2.1K shares0.00%2025-12-312026-02-12 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.0K shares0.00%2025-12-312026-02-12 MMM 3M CO COM3.3K shares-5.29%2025-12-312026-02-12 IWR ISHARES RUSSELL MID-CAP ETF5.2K shares10.57%2025-12-312026-02-12 DEO DIAGEO PLC SPON ADR NEW5.4K shares-39.29%2025-12-312026-02-12 FBNC FIRST BANCORP N C COM8.7K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO COM5.5K shares-4.92%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM1.1K shares-16.96%2025-12-312026-02-12 PRK PARK NATL CORP COM2.7K shares-1.19%2025-12-312026-02-12 CMI CUMMINS INC COM770 shares0.00%2025-12-312026-02-12 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3.7K shares0.00%2025-12-312026-02-12 IVW ISHARES S&P 500 GROWTH ETF3.1K shares-0.95%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares-3.33%2025-12-312026-02-12 TSLA TESLA INC COM820 shares0.00%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND5.0K shares0.00%2025-12-312026-02-12 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF9.8K shares0.00%2025-12-312026-02-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares78.18%2025-12-312026-02-12 WFC WELLS FARGO CO NEW COM3.6K shares-7.51%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC COM2.9K shares-3.75%2025-12-312026-02-12 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF6.4K shares-7.68%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC CL C2.5K shares-4.68%2025-12-312026-02-12 ADI ANALOG DEVICES INC COM1.1K shares0.00%2025-12-312026-02-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.5K shares-1.60%2025-12-312026-02-12 SCHM SCHWAB U.S. MID-CAP ETF9.9K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC COM1.5K shares4.90%2025-12-312026-02-12 CAH CARDINAL HEALTH INC COM1.4K shares0.00%2025-12-312026-02-12 DVY ISHARES SELECT DIVIDEND ETF2.0K shares1.31%2025-12-312026-02-12 FAST FASTENAL CO COM7.0K shares14.92%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LTD ORD1.5K shares0.00%2025-12-312026-02-12 VXF VANGUARD EXTENDED MARKET ETF1.3K shares23.45%2025-12-312026-02-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.8K shares0.00%2025-12-312026-02-12 GDX VANECK VECTORS GOLD MINERS ETF3.1K sharesnew addition2025-12-312026-02-12 T AT&T INC COM10.6K shares7.12%2025-12-312026-02-12 WELL WELLTOWER INC COM1.4K shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM1.6K shares-5.58%2025-12-312026-02-12 CRWV COREWEAVE INC COM CL A3.5K shares13.77%2025-12-312026-02-12 DHR DANAHER CORPORATION COM1.1K shares3.54%2025-12-312026-02-12 SFST SOUTHERN FIRST BANCSHARES COM4.8K shares-1.28%2025-12-312026-02-12 NVO NOVO-NORDISK A S ADR4.8K shares-8.73%2025-12-312026-02-12 SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF3.2K shares0.00%2025-12-312026-02-12 ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND2.6K shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION COM4.4K shares-8.17%2025-12-312026-02-12 TOST TOAST INC CL A6.5K shares-16.23%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP COM257 shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC COM3.8K shares-4.80%2025-12-312026-02-12 LRGF ISHARES MSCI USA MULTIFACTOR ETF3.1K shares-6.98%2025-12-312026-02-12 SLV ISHARES SILVER TRUST3.1K shares3.33%2025-12-312026-02-12 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF4.8K shares-4.00%2025-12-312026-02-12 NVS NOVARTIS AG SPONSORED ADR1.4K shares-23.33%2025-12-312026-02-12 BA BOEING CO COM888 shares0.00%2025-12-312026-02-12 CASY CASEYS GEN STORES INC COM348 shares45.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO COM958 shares-21.67%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM859 shares25.58%2025-12-312026-02-12 MKL MARKEL CORP COM85 shares0.00%2025-12-312026-02-12 STRV STRIVE 500 ETF3.9K shares-5.95%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP COM713 shares-19.25%2025-12-312026-02-12 AFL AFLAC INC COM1.5K shares0.00%2025-12-312026-02-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.0K shares65.13%2025-12-312026-02-12 PHYS SPROTT PHYSICAL GOLD TR UNIT5.0K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO COM3.1K shares-14.47%2025-12-312026-02-12 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF731 shares-5.68%2025-12-312026-02-12 IYW ISHARES U.S. TECHNOLOGY ETF818 shares-3.31%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.6K shares0.00%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF1.5K shares0.00%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF1.6K shares-15.57%2025-12-312026-02-12 FLS FLOWSERVE CORP COM2.3K shares0.00%2025-12-312026-02-12 IEV ISHARES EUROPE ETF2.2K shares625.50%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP COM1.7K shares-2.77%2025-12-312026-02-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF3.2K sharesnew addition2025-12-312026-02-12 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.2K shares-13.64%2025-12-312026-02-12 CSX CSX CORP COM4.0K shares0.00%2025-12-312026-02-12 VO VANGUARD MID-CAP INDEX FUND489 shares0.82%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM245 shares0.00%2025-12-312026-02-12 PFE PFIZER INC COM5.7K shares-12.90%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT INC COM975 shares0.00%2025-12-312026-02-12 VOE VANGUARD MID-CAP VALUE INDEX FUND781 shares-32.15%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF2.6K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO COM CL A851 shares0.00%2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING1.1K shares0.00%2025-12-312026-02-12 TGT TARGET CORP COM1.4K shares0.00%2025-12-312026-02-12 YEAR AB ULTRA SHORT INCOME ETF2.7K shares59.70%2025-12-312026-02-12 XEL XCEL ENERGY INC COM1.8K shares0.00%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC COM716 shares41.50%2025-12-312026-02-12 GPC GENUINE PARTS CO COM1.1K shares-8.70%2025-12-312026-02-12 VMC VULCAN MATLS CO COM450 shares0.00%2025-12-312026-02-12 SJM SMUCKER J M CO COM NEW1.3K shares7.78%2025-12-312026-02-12 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.4K shares-28.96%2025-12-312026-02-12 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.4K sharesnew addition2025-12-312026-02-12 TDG TRANSDIGM GROUP INC COM95 shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP COM770 shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW221 shares40.76%2025-12-312026-02-12 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF2.4K shares0.66%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TR BTC SHS1.8K shares0.00%2025-12-312026-02-12 ETR ENTERGY CORP NEW COM1.3K shares0.00%2025-12-312026-02-12 SCHZ SCHWAB US AGGREGATE BOND ETF5.2K shares0.00%2025-12-312026-02-12 FREL FIDELITY MSCI REAL ESTATE INDEX ETF4.5K shares-19.59%2025-12-312026-02-12 FBIN FORTUNE BRANDS HOME & SEC INC COM2.4K shares-12.63%2025-12-312026-02-12 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.0K shares0.00%2025-12-312026-02-12 NUE NUCOR CORP COM721 shares0.00%2025-12-312026-02-12 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF1.3K shares104.15%2025-12-312026-02-12 MFC MANULIFE FINL CORP COM3.1K shares0.00%2025-12-312026-02-12 PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF1.2K shares-46.33%2025-12-312026-02-12 SYFI AB SHORT DURATION HIGH YIELD ETF3.1K shares103.28%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.3K shares-3.24%2025-12-312026-02-12 EQIX EQUINIX INC COM144 shares0.00%2025-12-312026-02-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF800 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shares0.00%2025-12-312026-02-12 J JACOBS ENGR GROUP INC COM621 shares34.42%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND363 shares-49.72%2025-12-312026-02-12 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND670 shares0.00%2025-12-312026-02-12 MET METLIFE INC COM1.0K shares-37.54%2025-12-312026-02-12 GIS GENERAL MLS INC COM1.7K shares-29.17%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC COM173 shares-22.42%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC COM375 shares-68.22%2025-12-312026-02-12 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF1.9K shares43.94%2025-12-312026-02-12 TMUS T-MOBILE US INC COM367 shares0.00%2025-12-312026-02-12 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.7K shares0.00%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD COM431 shares0.00%2025-12-312026-02-12 ABNB AIRBNB INC COM CL A519 shares0.00%2025-12-312026-02-12 XLU UTILITIES SELECT SECTOR SPDR FUND1.6K shares87.28%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF91 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shares0.00%2025-12-312026-02-12 APO-PA APOLLO GLOBAL MGMT INC SER A MAND CNV696 shares0.00%2025-12-312026-02-12 EWU ISHARES MSCI UNITED KINGDOM ETF1.2K sharesnew addition2025-12-312026-02-12 MAIN MAIN STR CAP CORP COM850 shares1.80%2025-12-312026-02-12 LNG CHENIERE ENERGY INC COM NEW260 shares0.00%2025-12-312026-02-12 SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF1.1K shares0.00%2025-12-312026-02-12 AVAV AEROVIRONMENT INC COM200 shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP INC COM600 shares0.00%2025-12-312026-02-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF495 shares0.00%2025-12-312026-02-12 HUM HUMANA INC COM186 shares0.00%2025-12-312026-02-12 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-12 GLW CORNING INC COM534 shares43.16%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC COM160 shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares5.86%2025-12-312026-02-12 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF850 shares0.00%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW COM338 shares-16.34%2025-12-312026-02-12 ADBE ADOBE SYSTEMS INCORPORATED COM125 shares0.00%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC COM149 shares0.00%2025-12-312026-02-12 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND450 shares0.00%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE COM NEW1.8K shares0.00%2025-12-312026-02-12 GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF397 shares1.28%2025-12-312026-02-12 KLAC KLA CORP COM NEW35 shares0.00%2025-12-312026-02-12 BAC-PL BANK AMERICA CORP 7.25CNV PFD L34 shares0.00%2025-12-312026-02-12 EOI EATON VANCE ENHANCED EQUITY IN COM2.1K shares0.44%2025-12-312026-02-12 AORT ARTIVION INC COM925 shares0.00%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX155 shares0.00%2025-12-312026-02-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF497 sharesnew addition2025-12-312026-02-12 SGU STAR GROUP L P UNIT LTD PARTNR3.5K shares0.00%2025-12-312026-02-12 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COM300 shares0.00%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND456 shares412.36%2025-12-312026-02-12 INTU INTUIT COM54 shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC COM209 shares0.00%2025-12-312026-02-12 PWR QUANTA SVCS INC COM82 shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP COM61 shares12.96%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC COM900 shares0.00%2025-12-312026-02-12 GNRC GENERAC HLDGS INC COM250 shares-9.09%2025-12-312026-02-12 IQV IQVIA HLDGS INC COM150 shares0.00%2025-12-312026-02-12 JSCP JPMORGAN SHORT DURATION CORE PLUS ETF708 shares164.18%2025-12-312026-02-12 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF217 shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A400 shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC CL A613 shares-18.27%2025-12-312026-02-12 NI NISOURCE INC COM750 shares0.00%2025-12-312026-02-12 SDY SPDR S&P DIVIDEND ETF224 shares0.45%2025-12-312026-02-12 IGM ISHARES EXPANDED TECH SECTOR ETF240 shares0.00%2025-12-312026-02-12 IXN ISHARES GLOBAL TECH ETF294 shares0.00%2025-12-312026-02-12 SOLV SOLVENTUM CORP COM SHS387 shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF50 shares0.00%2025-12-312026-02-12 BSV VANGUARD SHORT-TERM BOND INDEX FUND375 sharesnew addition2025-12-312026-02-12 MFM MFS MUN INCOME TR SH BEN INT5.4K shares-52.57%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM236 shares-15.41%2025-12-312026-02-12 MSB MESABI TR CTF BEN INT750 shares-50.00%2025-12-312026-02-12 IHI ISHARES U.S. MEDICAL DEVICES ETF460 shares0.00%2025-12-312026-02-12 GDXJ VANECK JUNIOR GOLD MINERS ETF250 sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM97 shares0.00%2025-12-312026-02-12 TOL TOLL BROTHERS INC COM205 shares0.00%2025-12-312026-02-12 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES451 shares-12.60%2025-12-312026-02-12 STXD STRIVE 1000 DIVIDEND GROWTH ETF740 shares0.00%2025-12-312026-02-12 VOOG VANGUARD S&P 500 GROWTH ETF60 shares0.00%2025-12-312026-02-12 KHYB KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF1.1K shares-64.03%2025-12-312026-02-12 VB VANGUARD SMALL-CAP INDEX FUND103 shares0.00%2025-12-312026-02-12 IYC ISHARES U.S. CONSUMER SERVICES ETF255 shares0.00%2025-12-312026-02-12 IYJ ISHARES U.S. INDUSTRIALS ETF174 shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP COM301 shares-17.98%2025-12-312026-02-12 BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH550 shares0.00%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC COM300 shares0.00%2025-12-312026-02-12 PBE INVESCO BIOTECHNOLOGY & GENOME ETF304 sharesnew addition2025-12-312026-02-12 ETHA ISHARES ETHEREUM TRUST ETF1.1K sharesnew addition2025-12-312026-02-12 DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF500 shares0.00%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC COM625 shares0.00%2025-12-312026-02-12 GL GLOBE LIFE INC COM168 shares46.09%2025-12-312026-02-12 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF325 shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC COM CL A101 shares0.00%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC COM200 shares0.00%2025-12-312026-02-12 ZS ZSCALER INC COM100 sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP COM221 shares-67.69%2025-12-312026-02-12 OKE ONEOK INC NEW COM300 shares0.00%2025-12-312026-02-12 FMC FMC CORP COM NEW1.6K shares-48.89%2025-12-312026-02-12 VLO VALERO ENERGY CORP COM130 shares333.33%2025-12-312026-02-12 FTHY FIRST TR HIGH YIELD OPPRT 2027 COM1.5K shares-50.00%2025-12-312026-02-12 IWD ISHARES RUSSELL 1000 VALUE ETF99 shares0.00%2025-12-312026-02-12 ALB ALBEMARLE CORP COM146 shares-42.06%2025-12-312026-02-12 PPG PPG INDS INC COM200 shares0.00%2025-12-312026-02-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF625 shares0.00%2025-12-312026-02-12 SYY SYSCO CORP COM275 shares0.00%2025-12-312026-02-12 INTF ISHARES MSCI INTL MULTIFACTOR ETF520 shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP COM169 shares0.00%2025-12-312026-02-12 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF625 shares0.00%2025-12-312026-02-12 IREN IREN LIMITED ORDINARY SHARES500 sharesnew addition2025-12-312026-02-12 CWEN.A CLEARWAY ENERGY INC CL A600 shares0.00%2025-12-312026-02-12 DTE DTE ENERGY CO COM145 shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC COM100 shares0.00%2025-12-312026-02-12 TIP ISHARES TIPS BOND ETF168 shares236.00%2025-12-312026-02-12 UYG PROSHARES ULTRA FINANCIALS200 shares0.00%2025-12-312026-02-12 CM CANADIAN IMP BK COMM COM200 shares0.00%2025-12-312026-02-12 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF330 shares0.00%2025-12-312026-02-12 PHIN PHINIA INC COMMON STOCK275 shares0.00%2025-12-312026-02-12 EQT CORP COM EQT CORP COM320 shares0.00%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC COM50 shares0.00%2025-12-312026-02-12 ARKW ARK NEXT GENERATION INTERNET ETF113 shares0.00%2025-12-312026-02-12 PFRL PGIM FLOATING RATE INCOME ETF334 shares0.00%2025-12-312026-02-12 ES EVERSOURCE ENERGY COM243 shares0.00%2025-12-312026-02-12 ISCB ISHARES MORNINGSTAR SMALL-CAP ETF247 shares0.00%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP COM342 shares41.32%2025-12-312026-02-12 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND200 shares0.00%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC COM CL A800 shares-30.43%2025-12-312026-02-12 LAC LITHIUM AMERS CORP NEW COM SHS3.6K shares125.00%2025-12-312026-02-12 AMTM AMENTUM HOLDINGS INC COM538 shares11.39%2025-12-312026-02-12 AXON AXON ENTERPRISE INC COM27 shares0.00%2025-12-312026-02-12 GFI GOLD FIELDS LTD SPONSORED ADR350 shares0.00%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC CL B300 shares0.00%2025-12-312026-02-12 EPP ISHARES MSCI PACIFIC EX JAPAN ETF300 shares0.00%2025-12-312026-02-12 FCCO FIRST CMNTY CORP S C COM508 shares0.00%2025-12-312026-02-12 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND180 shares0.00%2025-12-312026-02-12 TSQ TOWNSQUARE MEDIA INC CL A2.7K shares1.08%2025-12-312026-02-12 ITRI ITRON INC COM150 shares0.00%2025-12-312026-02-12 STK COLUMBIA SELIGM PREM TECH GRW COM378 shares0.00%2025-12-312026-02-12 CMPS COMPASS PATHWAYS PLC SPONSORED ADS2.0K shares0.00%2025-12-312026-02-12 IVE ISHARES S&P 500 VALUE ETF65 shares-13.33%2025-12-312026-02-12 AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF1.0K shares0.00%2025-12-312026-02-12 MBC MASTERBRAND INC COMMON STOCK1.2K shares-8.61%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION COM536 shares0.00%2025-12-312026-02-12 GLDM SPDR GOLD MINISHARES TRUST150 sharesnew addition2025-12-312026-02-12 SOLT 2X SOLANA ETF2.0K sharesnew addition2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION COM113 shares0.00%2025-12-312026-02-12 CLX CLOROX CO DEL COM123 shares-6.11%2025-12-312026-02-12 SNV SYNOVUS FINL CORP COM NEW247 sharesnew addition2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC COM135 shares0.00%2025-12-312026-02-12 OMC OMNICOM GROUP INC COM152 sharesnew addition2025-12-312026-02-12 CTRA COTERRA ENERGY INC COM462 shares0.00%2025-12-312026-02-12 MSTR STRATEGY INC CL A NEW80 shares0.00%2025-12-312026-02-12 IYH ISHARES U.S. HEALTHCARE ETF185 shares0.00%2025-12-312026-02-12 WD WALKER & DUNLOP INC COM200 shares0.00%2025-12-312026-02-12 CRM SALESFORCE COM INC COM45 shares-80.52%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF174 shares-13.00%2025-12-312026-02-12 ARKX ARK SPACE & DEFENSE INNOVATION ETF400 shares0.00%2025-12-312026-02-12 RPM RPM INTL INC COM111 shares0.00%2025-12-312026-02-12 PFN PIMCO INCOME STRATEGY FD II COM1.5K shares0.00%2025-12-312026-02-12 FUTY FIDELITY MSCI UTILITIES INDEX ETF200 shares0.00%2025-12-312026-02-12 QTUM DEFIANCE QUANTUM ETF100 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available