The Analysis of Comprehensive Financial Planning, Inc./PA's Holdings
Currently, Comprehensive Financial Planning, Inc./PA holds 415 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in NVDA (+4.3K shares, valued at $798.4K), MU (+2.0K shares, valued at $558.4K), BBP (+7.0K shares, valued at $557.1K); decreased their positions in META (-2.3K shares, valued at $1.5M), FFTY (-17.7K shares, valued at $616.3K), N/A (-1.6K shares, valued at $214.5K); initiated new positions in BBP (+7.0K shares, valued at $557.1K), GDX (+4.8K shares, valued at $410.3K), GLW (+1.8K shares, valued at $373.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS HENDERSON AAA CLO ETF170.1K shares0.64%2025-12-312026-02-11
AAPL APPLE INC29.9K shares2.15%2025-12-312026-02-11 NVDA NVIDIA CORP41.4K shares11.53%2025-12-312026-02-11 MSFT MICROSOFT CORP11.7K shares4.26%2025-12-312026-02-11 XLG INVSC S P 500 TOP 50 ETF94.8K shares2.90%2025-12-312026-02-11 META META PLATFORMS INC CLASS A7.6K shares-23.23%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF6.3K shares5.29%2025-12-312026-02-11 JGRO JPMORGAN ACTIVE GROWTH ETF36.1K shares2.91%2025-12-312026-02-11 AMZN AMAZON.COM INC13.7K shares2.64%2025-12-312026-02-11 TCHP T ROWE PRICE BLUE CHIP GROWTH ETF58.5K shares6.47%2025-12-312026-02-11 SPY SPDR S&P 500 ETF3.9K shares0.55%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF21.0K shares5.49%2025-12-312026-02-11 MAGS LISTED FNDS RONDHL MGNFCNT ETF38.5K shares5.15%2025-12-312026-02-11 DGRW WISDOMTREE US QLT DIV GRW ETF27.8K shares2.76%2025-12-312026-02-11 SCHG SCHWAB US LARGE CAP GROWTH ETF76.2K shares2.12%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A13.5K shares15.11%2025-12-312026-02-11 JIVE JPMORGAN INTERNATIONAL VALUE ETF27.2K shares25.72%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CLASS A4.4K shares0.00%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW2.3K shares3.32%2025-12-312026-02-11 SOXX ISHARES SEMICONDUCTOR ETF6.5K shares2.18%2025-12-312026-02-11 QQQM INVESCO NASDAQ 100 ETF7.5K shares2.02%2025-12-312026-02-11 BALT INNOVATOR DEFINED WEALTHSHIELD ETF56.3K shares-6.06%2025-12-312026-02-11 IGM ISHARES EXPANDED TECH SECTOR ETF14.5K shares27.40%2025-12-312026-02-11 VFLO VICTORYSHARES FREE CASH FLOW ETF45.1K shares0.55%2025-12-312026-02-11 TSPA T ROWE PRICE U S EQUITY RESEARCH ETF40.6K shares2.35%2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF58.0K shares-7.38%2025-12-312026-02-11 TSLA TESLA INC3.2K shares0.92%2025-12-312026-02-11 XMMO INVESCO S & P MIDCAP MOMENTUM ETF9.7K shares1.45%2025-12-312026-02-11 IYW ISHARES US TECHNOLOGY ETF6.1K shares46.11%2025-12-312026-02-11 JCPB JPMORGAN CORE PLUS BOND ETF24.3K shares3.00%2025-12-312026-02-11 RDVI FT VEST RISING DIV INCOME ETF43.4K shares-1.42%2025-12-312026-02-11 SMH VANECK SEMICONDUCTOR ETF3.1K shares15.40%2025-12-312026-02-11 PSFF PACER SWAN SOS FUND OF FUNDS ETF34.0K shares0.76%2025-12-312026-02-11 WM WASTE MGMT INC DEL4.9K shares-0.24%2025-12-312026-02-11 FPX FIRST TRUST US EQUITY OPRTNT ETF6.6K shares-3.93%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.4K shares0.07%2025-12-312026-02-11 FFTY INNOVATOR IBD 50 ETF30.0K shares-37.14%2025-12-312026-02-11 AVLV AVANTIS U S LARGE CAP VALUE ETF13.4K shares0.37%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC3.4K shares135.36%2025-12-312026-02-11 TCAF T ROWE PRICE CPTL APRCTNEQT ETF24.5K shares5.51%2025-12-312026-02-11 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF15.7K shares-10.60%2025-12-312026-02-11 VO VANGUARD MID CAP ETF3.1K shares0.72%2025-12-312026-02-11 XLK STATE STRET TEC SELECT SEC SPDR ETF6.0K shares104.34%2025-12-312026-02-11 SLV ISHARES SILVER TRUST ETF13.3K shares4.35%2025-12-312026-02-11 JSI JANUS HENDERSON SECRTZ INC ETF15.3K shares-2.78%2025-12-312026-02-11 BROADCOM INC BROADCOM INC2.1K shares23.56%2025-12-312026-02-11 XLF STE STRT FINCL SLCT SECTOR SPDR ETF13.0K shares0.33%2025-12-312026-02-11 VLU ST SRT SPDR S&P 1500 VALTLT ETF IV3.3K shares-0.90%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF9.8K shares0.61%2025-12-312026-02-11 MGV VANGUARD MEGA CAP VALUE ETF4.5K shares1.07%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO2.0K shares6.19%2025-12-312026-02-11 TGRW T ROWE PRICE GROWTH STOCK ETF13.2K shares0.00%2025-12-312026-02-11 QTUM DEFIANCE QUANTUM ETF5.4K shares10.18%2025-12-312026-02-11 RSG REPUBLIC SVCS INC2.7K shares-0.78%2025-12-312026-02-11 BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF7.0K sharesnew addition2025-12-312026-02-11 ITOT ISHARES TOTAL US STOCK MARKET ETF3.7K shares0.30%2025-12-312026-02-11 GFLW VICTORYSHARES FRE CSH FLW GRW ETF18.3K shares7.03%2025-12-312026-02-11 SPMO INVSC S P 500 MOMENTUM ETF4.3K shares-3.28%2025-12-312026-02-11 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF8.9K shares2.32%2025-12-312026-02-11 IETC ISHS US TECH INDEPDNCE FOCUSD ETF5.0K shares0.12%2025-12-312026-02-11 VST VISTRA CORP3.1K shares1.38%2025-12-312026-02-11 CDC VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF7.5K shares1.14%2025-12-312026-02-11 NOW SERVICENOW INC3.2K shares365.64%2025-12-312026-02-11 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.4K shares8.18%2025-12-312026-02-11 RTX RTX CORP2.7K shares0.34%2025-12-312026-02-11 VNLA JANUS HENDERSON SHRT DRTN INM ETF9.9K shares1.60%2025-12-312026-02-11 XLU STATE STRT UTLTES SLET SCTR SPDR ETF11.3K shares94.61%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares20.59%2025-12-312026-02-11 IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.7K shares0.06%2025-12-312026-02-11 SDVY FIRST TRUST SMID CAP RISING DIVI ETF11.9K shares7.44%2025-12-312026-02-11 MGK VANGUARD MEGA CAP GROWTHETF1.1K shares0.10%2025-12-312026-02-11 AIQ GLOBAL X FUND GLB X ART INTL TGY ETF8.1K shares6.62%2025-12-312026-02-11 GDX VANECK GOLD MINERS ETF4.8K sharesnew addition2025-12-312026-02-11 VHT VANGUARD HEALTH CARE ETF1.4K shares0.50%2025-12-312026-02-11 XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF5.9K shares0.43%2025-12-312026-02-11 GLW CORNING INC1.8K sharesnew addition2025-12-312026-02-11 AGX ARGAN INC1.2K shares11.40%2025-12-312026-02-11 IESC IES HLDGS INC929 shares11.79%2025-12-312026-02-11 FULT FULTON FINL CORP PA18.0K shares2.52%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.8K shares0.73%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC CLASS A2.9K sharesnew addition2025-12-312026-02-11 HELO JPMORGN HEDGD EQTY LAD OVRLY ETF4.8K shares-32.22%2025-12-312026-02-11 APH AMPHENOL CORP NEW CLASS CLASS A2.3K shares11.93%2025-12-312026-02-11 VOE VANGUARD MID CAP VALUE ETF1.6K shares0.86%2025-12-312026-02-11 FIX COMFORT SYS USA INC305 shares9.32%2025-12-312026-02-11 ALAB ASTERA LABS INC1.7K shares0.00%2025-12-312026-02-11 PBW INVSC WILDERHILL CLEAN ENERGY ETF9.0K sharesnew addition2025-12-312026-02-11 FLCV FEDERATED HME MDT LAR VAL ETF NAV CF8.3K shares35.18%2025-12-312026-02-11 AMTM AMENTUM HLDGS INC EQUITY8.8K sharesnew addition2025-12-312026-02-11 V VISA INC CLASS CLASS A712 shares16.34%2025-12-312026-02-11 NRG NRG ENERGY INC1.5K shares32.09%2025-12-312026-02-11 AMD ADVANCED MICRO DEVIC1.1K shares36.58%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS661 shares17.83%2025-12-312026-02-11 IGV ISHARES EXPANDED TECH STW SCTR ETF1.9K shares0.00%2025-12-312026-02-11 PNC PNC FINL SERVICES941 shares72.34%2025-12-312026-02-11 CVX CHEVRON CORP NEW1.3K shares0.64%2025-12-312026-02-11 TDVG T ROWE PRICE DIVIDEND GROWTH ETF4.3K shares0.24%2025-12-312026-02-11 XLE STATE STRET ENRGY SLECT SEC SPDR ETF4.0K shares101.37%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC856 shares0.00%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF313 shares0.32%2025-12-312026-02-11 RPV INVSC S P 500 PURE VALUEETF1.5K shares0.41%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC F800 shares0.00%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP801 shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC397 shares0.00%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF210 shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC546 shares0.55%2025-12-312026-02-11 GARP ISHARES MSCI USA QUALITYGARP ETF1.8K sharesnew addition2025-12-312026-02-11 XSMO INVESCO S & P SMLCP MOMENTM ETF1.7K shares151.27%2025-12-312026-02-11 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF1.4K shares1.82%2025-12-312026-02-11 IWL ISHARES RUSSELL TOP 200 ETF683 shares0.15%2025-12-312026-02-11 AGG ISHARES CORE US AGGREGATE BOND ETF1.1K shares59.94%2025-12-312026-02-11 LYV LIVE NATION ENTMT INC788 shares0.00%2025-12-312026-02-11 XLC STE STRT COMTN SR SLCT SCTR SPDR ETF938 shares39.17%2025-12-312026-02-11 VCR VANGUARD CONSUMER DISCRETIONARY ETF279 shares0.00%2025-12-312026-02-11 SMLF ISHS US SMALLA CAP EQTY FACT ETF1.5K shares0.34%2025-12-312026-02-11 MTUM ISHARES MSCI USA MOMNTUMFCT ETF432 shares0.23%2025-12-312026-02-11 KO THE COCA-COLA CO1.5K shares945.95%2025-12-312026-02-11 QCOM QUALCOMM INC600 shares0.00%2025-12-312026-02-11 AVDE AVANTIS INTERNATIONAL EQUITY ETF1.2K shares2.39%2025-12-312026-02-11 JHMM JOHN HANCOCK MULTIFCTR MID CP ETF1.5K shares0.54%2025-12-312026-02-11 IWR ISHARES RUSSELL MID CAP ETF996 shares0.20%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE278 shares1637.50%2025-12-312026-02-11 ENB FINL CORP ENB FINL CORP3.6K shares-22.68%2025-12-312026-02-11 VOOV VANGUARD S&P 500 VALUE ETF409 shares0.25%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO1.6K shares0.00%2025-12-312026-02-11 TFLO ISHARES TREASURY FLOATING RATE B ETF1.6K shares-13.76%2025-12-312026-02-11 PJUL INNOVATOR US EQUITY POWER BUFFER ETF1.7K shares-34.30%2025-12-312026-02-11 SCHO SCHWAB SHORT TERM US TREASURY ETF3.2K shares-2.83%2025-12-312026-02-11 ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS700 shares0.00%2025-12-312026-02-11 PEP PEPSICO INC521 shares3.17%2025-12-312026-02-11 VLO VALERO ENERGY CORP NEW450 shares0.00%2025-12-312026-02-11 IBB ISHARES BIOTECHNOLOGY ETF418 shares-0.24%2025-12-312026-02-11 PAAS PAN AMERN SILVER CORP F1.3K shares0.00%2025-12-312026-02-11 IXC ISHARES GLOBAL ENERGY ETF1.6K shares1.05%2025-12-312026-02-11 VTWO VANGUARD RUSSELL 2000 ETF685 shares0.29%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF144 shares-1.37%2025-12-312026-02-11 VV VANGUARD LARGE CAP ETF214 shares0.00%2025-12-312026-02-11 VB VANGUARD SMALL CAP ETF248 shares0.00%2025-12-312026-02-11 NEM NEWMONT CORP637 shares-0.16%2025-12-312026-02-11 RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF1.4K shares0.00%2025-12-312026-02-11 COWZ PACER US CASH COWS 100 ETF1.0K shares-0.10%2025-12-312026-02-11 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF793 shares107.05%2025-12-312026-02-11 IYG ISHARES US FINANCIAL SERETF648 shares0.15%2025-12-312026-02-11 USMV ISHARES MSCI USA MIN VOLFCTR ETF631 shares0.16%2025-12-312026-02-11 OKLO OKLO INC CLASS A815 shares158.73%2025-12-312026-02-11 AOM ISHARES CORE 40 60 MOD ALL ETF1.2K shares1.69%2025-12-312026-02-11 VOT VANGUARD MID CAP GROWTH ETF200 shares0.00%2025-12-312026-02-11 MGC VANGUARD MEGA CAP ETF213 shares0.00%2025-12-312026-02-11 BSV VANGUARD SHORT-TERM BONDETF594 shares1.19%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF506 shares70.95%2025-12-312026-02-11 SPYM STATE STREET SPDR PORTFLS&P 500 ETF559 shares0.00%2025-12-312026-02-11 LGLV ST SRT SPDR US L C LW VLTLTY ETF IV254 shares0.40%2025-12-312026-02-11 GEV GE VERNOVA INC68 shares1600.00%2025-12-312026-02-11 JTEK JPMORGAN U S TECH LEADERS ETF IV481 shares1.05%2025-12-312026-02-11 DIA SPDR DOW JONES INDUSTRIAL AVRG ETF87 shares-39.16%2025-12-312026-02-11 RECS COLUMBIA RESEARCH ENHANCED CR ETF1.0K shares0.99%2025-12-312026-02-11 LIT GLOBAL X LITHIUM BATTERYTECH ETF632 shares0.00%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF179 shares0.56%2025-12-312026-02-11 SNDK SANDISK CORP166 shares0.00%2025-12-312026-02-11 ACWX ISHARES MSCI ACWI EX US ETF581 shares0.00%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC118 shares15.69%2025-12-312026-02-11 DLN WISDOMTREE US LARGECAP DIVIDEND ETF440 shares0.46%2025-12-312026-02-11 AOR ISHARES CORE 60 40 BAL ALL ETF578 shares-15.12%2025-12-312026-02-11 TPLC TIMOTHY PLAN US LARG MD CP CR ETF817 shares0.00%2025-12-312026-02-11 LQD ISHARES IBOXX INVT GRADEBOND ETF336 shares175.41%2025-12-312026-02-11 IJK ISHARES S&P MID CAP 400 GRWTH ETF379 shares0.00%2025-12-312026-02-11 VTV VANGUARD VALUE ETF184 shares-29.23%2025-12-312026-02-11 BMY BRISTOL MYERS SQUIBB CO634 shares1.12%2025-12-312026-02-11 NFLX NETFLIX INC360 shares900.00%2025-12-312026-02-11 FTC FIRST TR LRG CP GRW ALPHADEX ETF209 shares0.00%2025-12-312026-02-11 FTLS FIRST TRUST LONG SHORT EQUITY ETF464 shares-9.90%2025-12-312026-02-11 GM GENERAL MTRS CO400 sharesnew addition2025-12-312026-02-11 TGRT T ROWE PRICE GROWTH ETF731 shares0.00%2025-12-312026-02-11 IHI ISHARES US MEDICAL DEVICES ETF519 shares0.00%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON150 shares-0.66%2025-12-312026-02-11 XYZ BLOCK INC A CLASS CLASS A450 shares0.00%2025-12-312026-02-11 XMLV INVSC S P MIDCAP LOW VOLATILITY ETF466 shares0.65%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP100 shares0.00%2025-12-312026-02-11 IJJ ISHARES S&P MID CAP 400 VALUE ETF211 shares0.00%2025-12-312026-02-11 IAT ISHARES US REGIONAL BANKS ETF482 shares1.05%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-11 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1K sharesnew addition2025-12-312026-02-11 AVUV AVANTIS US SMALL CAP VALUE ETF246 shares0.41%2025-12-312026-02-11 UBND VICTORY II VICTORYSHARESETF1.1K sharesnew addition2025-12-312026-02-11 URSP PROSHARES ULTRA S&P 500 EQ WEI ETF611 sharesnew addition2025-12-312026-02-11 JSCP JPMORGAN SHORT DURATION CORE PLU ETF511 shares0.99%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF98 shares-58.12%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF451 shares355.56%2025-12-312026-02-11 F FORD MTR CO DEL1.8K shares1.10%2025-12-312026-02-11 AVEM AVANTIS EMERGING MARKETSEQ ETF308 shares1.32%2025-12-312026-02-11 TDIV FIRST TR NASDAQ TECH DIVIDX ETF245 shares0.00%2025-12-312026-02-11 IYT ISHARES US TRANSPORTATION ETF316 shares0.00%2025-12-312026-02-11 PLD PROLOGIS INC REIT183 shares57.76%2025-12-312026-02-11 CWS ADVISORSHARES FOCUSED EQUITY ETF330 shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP70 shares0.00%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF342 shares0.00%2025-12-312026-02-11 SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV356 sharesnew addition2025-12-312026-02-11 WMT WALMART INC181 shares0.00%2025-12-312026-02-11 PAVE GLOBAL X US INFRA DVLPMNT ETF415 shares-10.17%2025-12-312026-02-11 URTH ISHARES MSCI WORLD ETF106 sharesnew addition2025-12-312026-02-11 GLD SPDR GOLD SHARES ETF48 shares0.00%2025-12-312026-02-11 TRV TRAVELERS COS INC64 shares0.00%2025-12-312026-02-11 XLV STATE STRT HLTH CRE SLT SEC SPDR ETF120 shares0.00%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE ETF85 shares0.00%2025-12-312026-02-11 WTAI WISDOMTREE ART INTLL ANDINNVT ETF612 shares1.66%2025-12-312026-02-11 EMB ISHARES JPMORGAN USD MTSBOND ETF179 sharesnew addition2025-12-312026-02-11 SNAP SNAP INC CLASS CLASS A2.0K shares2.53%2025-12-312026-02-11 VONE VANGUARD RUSSELL 1000 ETF51 shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC267 shares853.57%2025-12-312026-02-11 CCL CARNIVAL CORP F500 shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP17 shares0.00%2025-12-312026-02-11 IEF ISHARES 7-10 YEAR TRSURYBOND ETF155 sharesnew addition2025-12-312026-02-11 LINDE PLC F LINDE PLC F34 shares0.00%2025-12-312026-02-11 CALF PACER US SMALL CAP CASH COWS ETF325 shares0.00%2025-12-312026-02-11 VONG VANGUARD RUSSELL 1000 GROWTH ETF112 shares0.00%2025-12-312026-02-11 VYMI VANGUARD INTERNATNL HGH DIV YLD ETF151 shares0.00%2025-12-312026-02-11 DFAS DIMENSIONAL U S SMALL CAP ETF195 shares0.00%2025-12-312026-02-11 XHE ST SRT SPDR S&P HLTH CR EQPMNT ETF150 shares0.00%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF107 shares0.00%2025-12-312026-02-11 PFE PFIZER INC515 shares0.78%2025-12-312026-02-11 VTWV VANGUARD RUSSELL 2000 VALUE ETF80 shares0.00%2025-12-312026-02-11 NDAQ NASDAQ INC130 shares-0.76%2025-12-312026-02-11 LGND LIGAND PHARMACEUTICALS I66 sharesnew addition2025-12-312026-02-11 JPST JPMORGAN ULTRA SHORT INCOME ETF243 shares-0.82%2025-12-312026-02-11 HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS619 shares0.00%2025-12-312026-02-11 MVV PROSHARES ULTRA MIDCAP 400 ETF176 sharesnew addition2025-12-312026-02-11 UWM PROSHARES ULTRA RUSSELL 2000 ETF258 sharesnew addition2025-12-312026-02-11 CZR CAESARS ENTMT INC NEW500 shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC45 shares0.00%2025-12-312026-02-11 NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF109 shares9.00%2025-12-312026-02-11 BAI ISHARES AI INVATN AND TEC ACT ETF334 shares1.52%2025-12-312026-02-11 IUSV ISHARES CORE S&P US VALUE ETF108 sharesnew addition2025-12-312026-02-11 VRT VERTIV HLDGS CO CLASS CLASS A68 sharesnew addition2025-12-312026-02-11 BJUL INNOVATOR US EQUITY BUFFER ETF217 shares-2.25%2025-12-312026-02-11 BAC BANK OF AMERICA CORP199 shares47.41%2025-12-312026-02-11 DIS DISNEY WALT CO95 shares0.00%2025-12-312026-02-11 HSY HERSHEY CO57 shares-82.46%2025-12-312026-02-11 T AT&T INC400 sharesnew addition2025-12-312026-02-11 IJH ISHARES CORE S&P MID CAPETF150 shares100.00%2025-12-312026-02-11 ITB ISHARES US HOME CONSTRUCT ETF100 sharesnew addition2025-12-312026-02-11 GIL GILDAN ACTIVEWEAR INC FCLASS CLASS A153 sharesnew addition2025-12-312026-02-11 MDLZ MONDELEZ INTL INC CLASS A169 sharesnew addition2025-12-312026-02-11 XLY STATE STRT CONS DSRY SLTSE SP ETF IV76 shares100.00%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING ETF135 shares0.00%2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF129 shares0.00%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP15 shares0.00%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP210 shares-66.61%2025-12-312026-02-11 SCHV SCHWAB US LARGE CAP VALUE ETF288 shares0.00%2025-12-312026-02-11 RSPF INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL108 shares0.00%2025-12-312026-02-11 BND VANGUARD TOTAL BOND MARKET ETF113 shares0.00%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS I200 sharesnew addition2025-12-312026-02-11 TER TERADYNE INC42 sharesnew addition2025-12-312026-02-11 IWN ISHARES RUSSELL 2000 VALUE ETF44 shares0.00%2025-12-312026-02-11 OEF ISHARES S&P 100 ETF22 shares0.00%2025-12-312026-02-11 ECAT BLACKROCK ESG CPTL ALCTN500 sharesnew addition2025-12-312026-02-11 SPMB ST STRET SPDR PRTFL MRTGBCKD ETF IV341 shares0.00%2025-12-312026-02-11 HYG ISHARES IBOXX HIGH YIELDBOND ETF94 sharesnew addition2025-12-312026-02-11 MP MP MATLS CORP CLASS CLASS A150 shares0.00%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGI92 shares1740.00%2025-12-312026-02-11 DVY ISHARES SELECT DIVIDEND ETF53 shares0.00%2025-12-312026-02-11 MBB ISHARES MBS ETF78 sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP91 shares0.00%2025-12-312026-02-11 VIS VANGUARD INDUSTRIALS ETF24 shares0.00%2025-12-312026-02-11 TXN TEXAS INSTRS INC41 shares0.00%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP29 sharesnew addition2025-12-312026-02-11 JAVA JPMORGAN ACTIVE VALUE ETF95 shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V F31 sharesnew addition2025-12-312026-02-11 SCHW CHARLES SCHWAB CORP67 sharesnew addition2025-12-312026-02-11 EA ELECTRONIC ARTS INC30 shares-3.23%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO17 shares1600.00%2025-12-312026-02-11 BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS172 sharesnew addition2025-12-312026-02-11 CARR CARRIER GLOBAL CORP110 shares0.00%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC36 sharesnew addition2025-12-312026-02-11 ADI ANALOG DEVICES INC21 shares-50.00%2025-12-312026-02-11 MS MORGAN STANLEY31 sharesnew addition2025-12-312026-02-11 FXI ISHARES CHINA LARGE CAP ETF143 shares0.70%2025-12-312026-02-11 KKR & CO INC KKR & CO INC42 sharesnew addition2025-12-312026-02-11 IBM IBM CORP18 shares12.50%2025-12-312026-02-11 DHI D R HORTON INC37 sharesnew addition2025-12-312026-02-11 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF34 shares0.00%2025-12-312026-02-11 CEG CONSTELLATION ENERGY COR15 sharesnew addition2025-12-312026-02-11 FVD FIRST TRUST VALUE DIVIDEND INDEX ETF113 shares0.00%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC44 sharesnew addition2025-12-312026-02-11 IUSB ISHARES CORE UNIVERSAL USD BOND ETF108 shares0.00%2025-12-312026-02-11 SPEM SPDR INDEX SHARES EMERG MARKT ETF106 shares0.00%2025-12-312026-02-11 UPS UNITED PARCEL SVC INC CLASS CLASS B50 sharesnew addition2025-12-312026-02-11 RWK INVESCO S P MIDCAP 400 REVENUE ETF39 sharesnew addition2025-12-312026-02-11 OMC OMNICOM GROUP INC59 shares0.00%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP55 shares0.00%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC CLASS CLASS C38 sharesnew addition2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC41 sharesnew addition2025-12-312026-02-11 D DOMINION ENERGY INC80 sharesnew addition2025-12-312026-02-11 LUV SOUTHWEST AIRLS CO112 shares-0.88%2025-12-312026-02-11 STBA S & T BANCORP INC118 shares0.00%2025-12-312026-02-11 INTC INTEL CORP118 shares-0.84%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF45 shares2.27%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GR53 sharesnew addition2025-12-312026-02-11 FNB F N B CORP PA237 shares0.00%2025-12-312026-02-11 EMLP FIRST TRUST NORTH AMERICAN ENERG ETF106 shares0.00%2025-12-312026-02-11 BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF43 sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP20 sharesnew addition2025-12-312026-02-11 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF73 sharesnew addition2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS11 sharesnew addition2025-12-312026-02-11 STRL STERLING INFRASTRUCTURE12 sharesnew addition2025-12-312026-02-11 SKYY FIRST TRUST CLOUD COMPUTING ETF28 shares0.00%2025-12-312026-02-11 EEM ISHARES MSCI EMERGING MARKETS ETF62 shares1.64%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC12 sharesnew addition2025-12-312026-02-11 SCHB SCHWAB US BROAD MARKET ETF128 shares0.00%2025-12-312026-02-11 ARKF ARK BLOCKCHAIN AND FINTECH IN ETF70 shares0.00%2025-12-312026-02-11 DNLI DENALI THERAPEUTICS INC200 sharesnew addition2025-12-312026-02-11 FDN FIRST TRUST INTERNET INDEX CF ETF12 shares0.00%2025-12-312026-02-11 STT STATE STR CORP25 sharesnew addition2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD F19 shares0.00%2025-12-312026-02-11 CG CARLYLE GROUP INC51 sharesnew addition2025-12-312026-02-11 ADSK AUTODESK INC10 sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC38 sharesnew addition2025-12-312026-02-11 BIV VANGUARD INTERMEDIATE TERM BOND ETF37 shares0.00%2025-12-312026-02-11 HIG-PG THE HARTFORD INS 6 PFDPFD SER G115 shares0.00%2025-12-312026-02-11 JPM-PD JPMORGAN CHAS 5.75 PFDPFD SER DD115 shares0.00%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/2699 shares3200.00%2025-12-312026-02-11 FSK FS KKR CAPITAL CORP183 sharesnew addition2025-12-312026-02-11 MET-PE METLIFE INC 5.625 PFDPFD SER E114 shares0.00%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC40 sharesnew addition2025-12-312026-02-11 PWR QUANTA SVCS INC6 sharesnew addition2025-12-312026-02-11 AGD ABRDN GLOBAL DYNAMIC DIV216 sharesnew addition2025-12-312026-02-11 BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF66 sharesnew addition2025-12-312026-02-11 ENB ENBRIDGE INC F50 sharesnew addition2025-12-312026-02-11 JLL JONES LANG LASALLE INC7 sharesnew addition2025-12-312026-02-11 WAB WABTEC11 shares1000.00%2025-12-312026-02-11 HACK AMPLIFY CYBERSECURITY ETF28 sharesnew addition2025-12-312026-02-11 CPRT COPART INC54 shares0.00%2025-12-312026-02-11 SYY SYSCO CORP28 shares0.00%2025-12-312026-02-11 MELI MERCADOLIBRE INC1 sharesnew addition2025-12-312026-02-11 HON HONEYWELL INTL INC10 sharesnew addition2025-12-312026-02-11 WTRG ESSENTIAL UTILS INC50 shares0.00%2025-12-312026-02-11 RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF55 shares0.00%2025-12-312026-02-11 ORGN ORIGIN MATLS INC CLASS CLASS A8.5K shares0.00%2025-12-312026-02-11 OZK BANK OZK35 sharesnew addition2025-12-312026-02-11 LEN LENNAR CORP CLASS A15 shares0.00%2025-12-312026-02-11 BAPR INNOVATOR US EQUITY BUFFER ETF32 shares0.00%2025-12-312026-02-11 EWZS ISHARES MSCI BRAZIL SMALL CAP ETF110 shares0.00%2025-12-312026-02-11 QD HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS400 sharesnew addition2025-12-312026-02-11 FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV23 shares0.00%2025-12-312026-02-11 KHC KRAFT HEINZ CO56 sharesnew addition2025-12-312026-02-11 LSAF LEADERSHARS ALPHFCTR US CR EQ ETF29 shares0.00%2025-12-312026-02-11 BROS DUTCH BROS INC CLASS A20 sharesnew addition2025-12-312026-02-11 JCI JOHNSON CONTROLS INT F10 shares0.00%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS100 sharesnew addition2025-12-312026-02-11 FEOE FIRST EAGLE OVERSEAS EQUITY ETF24 shares0.00%2025-12-312026-02-11 CRON CRONOS GROUP INC F396 shares0.00%2025-12-312026-02-11 VAW VANGUARD MATERIALS ETF5 shares0.00%2025-12-312026-02-11 TMUS T-MOBILE US INC5 shares0.00%2025-12-312026-02-11 CPNG COUPANG INC CLASS CLASS A40 shares0.00%2025-12-312026-02-11 FPF FIRST TRUST INT DUR PRF46 shares0.00%2025-12-312026-02-11 LSAT LEADERSHRS ALPHAFCTR TACT FOCUS ETF22 shares0.00%2025-12-312026-02-11 OGN ORGANON & CO98 shares0.00%2025-12-312026-02-11 TLT ISHARES 20 PLS YEAR TREASURY BND ETF8 shares0.00%2025-12-312026-02-11 KD KYNDRYL HLDGS INC23 shares666.67%2025-12-312026-02-11 OABI OMNIAB INC323 sharesnew addition2025-12-312026-02-11 MSOS ADVISORSHARES PURE US CANNABIS ETF104 shares0.00%2025-12-312026-02-11 SHOP SHOPIFY INC FCLASS A3 sharesnew addition2025-12-312026-02-11 ADBE ADOBE INC1 shares0.00%2025-12-312026-02-11 MASI MASIMO CORP2 shares0.00%2025-12-312026-02-11 WRAP WRAP TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-11 RIG TRANSOCEAN LTD F57 shares0.00%2025-12-312026-02-11 MRP MILLROSE PPTYS INC CLASS A7 shares0.00%2025-12-312026-02-11 TACK FAIRLEAD TACTICAL SECTORETF7 shares0.00%2025-12-312026-02-11 PNR PENTAIR PLC F2 shares0.00%2025-12-312026-02-11 NVT NVENT ELEC PLC F2 shares0.00%2025-12-312026-02-11 ICLN ISHARES GLOBAL CLEAN ENERGY ETF12 shares0.00%2025-12-312026-02-11 OKTA OKTA INC CLASS A2 shares0.00%2025-12-312026-02-11 PSTG PURE STORAGE INC CLASS CLASS A1 shares0.00%2025-12-312026-02-11 FRCB FIRST REP BK SAN FRA1.6K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available