The Analysis of Cornerstone Wealth Group, LLC's Holdings
Currently, Cornerstone Wealth Group, LLC holds 389 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AAPL (+37.3K shares, valued at $10.1M), IDEV (+122.3K shares, valued at $10.1M), BAI (+219.6K shares, valued at $7.3M); decreased their positions in NVDA (-399.6K shares, valued at $74.5M), AGG (-385.3K shares, valued at $38.5M), N/A (-64.7K shares, valued at $12.4M); initiated new positions in BAI (+219.6K shares, valued at $7.3M), VOX (+32.7K shares, valued at $6.3M), XLY (+49.6K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR133.6K shares-3.36%2025-12-312026-01-26
AAPL APPLE INC269.7K shares16.04%2025-12-312026-01-26 IVV ISHARES TR73.7K shares-0.49%2025-12-312026-01-26 MSFT MICROSOFT CORP98.8K shares6.85%2025-12-312026-01-26 NVDA NVIDIA CORPORATION233.0K shares-63.17%2025-12-312026-01-26 IDEV ISHARES TR438.9K shares38.64%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR1.3M shares-3.64%2025-12-312026-01-26 BROADCOM INC BROADCOM INC91.0K shares-0.92%2025-12-312026-01-26 ALPHABET INC ALPHABET INC96.8K shares0.92%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS302.6K shares5.64%2025-12-312026-01-26 IWB ISHARES TR62.0K shares-2.22%2025-12-312026-01-26 AMZN AMAZON COM INC93.4K shares6.24%2025-12-312026-01-26 ACWX ISHARES TR306.7K shares-1.72%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.62.0K shares1.29%2025-12-312026-01-26 VTI VANGUARD INDEX FDS58.6K shares0.09%2025-12-312026-01-26 CMI CUMMINS INC34.7K shares-1.44%2025-12-312026-01-26 AGG ISHARES TR173.7K shares-68.93%2025-12-312026-01-26 ABBV ABBVIE INC69.6K shares3.01%2025-12-312026-01-26 SPYM SPDR SERIES TRUST194.2K shares20.27%2025-12-312026-01-26 BAC BANK AMERICA CORP282.5K shares0.81%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR330.2K shares5.81%2025-12-312026-01-26 LLY ELI LILLY & CO13.1K shares2.53%2025-12-312026-01-26 META META PLATFORMS INC20.9K shares7.64%2025-12-312026-01-26 IEMG ISHARES INC204.6K shares5.29%2025-12-312026-01-26 HD HOME DEPOT INC39.0K shares20.44%2025-12-312026-01-26 DG DOLLAR GEN CORP NEW97.9K shares1.80%2025-12-312026-01-26 LVHI LEGG MASON ETF INVT353.0K shares0.07%2025-12-312026-01-26 XOM EXXON MOBIL CORP104.1K shares2.35%2025-12-312026-01-26 ABT ABBOTT LABS96.1K shares40.03%2025-12-312026-01-26 AMGN AMGEN INC34.8K shares7.30%2025-12-312026-01-26 WMB WILLIAMS COS INC179.1K shares1.87%2025-12-312026-01-26 LECO LINCOLN ELEC HLDGS INC44.6K shares0.14%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR73.5K shares92.84%2025-12-312026-01-26 AMAT APPLIED MATLS INC40.1K shares6.39%2025-12-312026-01-26 V VISA INC29.0K shares3.34%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON45.1K shares2.68%2025-12-312026-01-26 DPZ DOMINOS PIZZA INC21.7K shares2.94%2025-12-312026-01-26 MO ALTRIA GROUP INC153.1K shares81.98%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO61.1K shares2.48%2025-12-312026-01-26 IWM ISHARES TR35.5K shares466.11%2025-12-312026-01-26 CVX CHEVRON CORP NEW57.2K shares2.50%2025-12-312026-01-26 SO SOUTHERN CO96.0K shares1.68%2025-12-312026-01-26 PEP PEPSICO INC57.4K shares-30.94%2025-12-312026-01-26 VUG VANGUARD INDEX FDS16.8K shares16.48%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC71.8K shares2.74%2025-12-312026-01-26 DEM WISDOMTREE TR171.2K shares-1.06%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN30.9K shares2.19%2025-12-312026-01-26 MCD MCDONALDS CORP25.8K shares2.53%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST129.8K shares18.05%2025-12-312026-01-26 WMT WALMART INC70.4K shares2.25%2025-12-312026-01-26 QCOM QUALCOMM INC44.4K shares14.41%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC8.6K shares0.65%2025-12-312026-01-26 LOW LOWES COS INC30.6K shares3.33%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST219.6K sharesnew addition2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC87.2K shares1.41%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR45.8K shares-1.38%2025-12-312026-01-26 TFC TRUIST FINL CORP141.8K shares1.26%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.5K shares7.36%2025-12-312026-01-26 JMBS JANUS DETROIT STR TR145.3K shares5.83%2025-12-312026-01-26 JSI JANUS DETROIT STR TR125.4K shares6.32%2025-12-312026-01-26 SPGI S&P GLOBAL INC12.4K shares2052.34%2025-12-312026-01-26 T AT&T INC256.7K shares2.46%2025-12-312026-01-26 VOX VANGUARD WORLD FD32.7K sharesnew addition2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F105.9K shares5.76%2025-12-312026-01-26 IJR ISHARES TR50.0K shares-7.84%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC37.0K shares7.60%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR49.6K sharesnew addition2025-12-312026-01-26 COP CONOCOPHILLIPS61.9K shares2.99%2025-12-312026-01-26 IWR ISHARES TR59.8K shares-11.00%2025-12-312026-01-26 SPYG SPDR SERIES TRUST53.8K shares132.75%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II104.3K shares12.90%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW6.2K shares3.02%2025-12-312026-01-26 HON HONEYWELL INTL INC27.3K shares2.81%2025-12-312026-01-26 TSLA TESLA INC11.8K shares8.88%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC28.7K shares0.98%2025-12-312026-01-26 CAT CATERPILLAR INC9.2K shares1.85%2025-12-312026-01-26 IWF ISHARES TR10.7K shares0.44%2025-12-312026-01-26 SPG SIMON PPTY GROUP INC NEW27.5K shares2.50%2025-12-312026-01-26 INTU INTUIT7.6K shares701.15%2025-12-312026-01-26 DHR DANAHER CORPORATION21.4K shares3.07%2025-12-312026-01-26 STLD STEEL DYNAMICS INC28.4K shares-1.13%2025-12-312026-01-26 NWFL NORWOOD FINANCIAL CORP171.1K shares-7.07%2025-12-312026-01-26 FE FIRSTENERGY CORP106.5K shares1.87%2025-12-312026-01-26 NVS NOVARTIS AG33.3K shares1.39%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR83.4K shares116.56%2025-12-312026-01-26 NOW SERVICENOW INC28.1K shares416.66%2025-12-312026-01-26 TPLS THORNBURG ETF TR164.0K shares24.87%2025-12-312026-01-26 CME CME GROUP INC15.3K shares1.81%2025-12-312026-01-26 RSG REPUBLIC SVCS INC19.0K shares4.13%2025-12-312026-01-26 CLOI VANECK ETF TRUST76.2K shares5.84%2025-12-312026-01-26 ORCL ORACLE CORP20.5K shares14.48%2025-12-312026-01-26 TMUS T-MOBILE US INC19.1K shares6.50%2025-12-312026-01-26 GPC GENUINE PARTS CO29.9K shares2.12%2025-12-312026-01-26 MA MASTERCARD INCORPORATED6.1K shares3.23%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR122.1K shares-21.63%2025-12-312026-01-26 RXO RXO INC275.1K shares5.08%2025-12-312026-01-26 SPYV SPDR SERIES TRUST58.8K shares65.49%2025-12-312026-01-26 ICF ISHARES TR51.4K shares-21.17%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC13.6K shares4.68%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR54.5K shares3.36%2025-12-312026-01-26 ITOT ISHARES TR18.5K shares-48.21%2025-12-312026-01-26 ALL ALLSTATE CORP13.0K shares-3.40%2025-12-312026-01-26 ABNB AIRBNB INC19.7K shares2.53%2025-12-312026-01-26 DBND DOUBLELINE ETF TRUST47.8K shares3.33%2025-12-312026-01-26 NEE NEXTERA ENERGY INC24.6K shares-0.33%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS6.3K shares3.22%2025-12-312026-01-26 TMB THORNBURG ETF TR70.8K shares42.76%2025-12-312026-01-26 KO COCA COLA CO24.2K shares-2.18%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE5.3K shares-6.11%2025-12-312026-01-26 EMB ISHARES TR16.5K shares2.73%2025-12-312026-01-26 NUMI NUSHARES ETF TR61.5K shares-7.24%2025-12-312026-01-26 IVW ISHARES TR12.3K shares-2.82%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR49.8K shares-11.34%2025-12-312026-01-26 NFLX NETFLIX INC15.8K shares866.63%2025-12-312026-01-26 TAFI AB ACTIVE ETFS INC57.8K shares-7.08%2025-12-312026-01-26 PAUG INNOVATOR ETFS TRUST33.1K shares0.86%2025-12-312026-01-26 VB VANGUARD INDEX FDS5.3K shares-6.64%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR41.8K shares2.66%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS15.7K shares-4.75%2025-12-312026-01-26 PMAR INNOVATOR ETFS TRUST28.8K shares-4.17%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS8.9K shares6.70%2025-12-312026-01-26 BJUL INNOVATOR ETFS TRUST24.8K shares0.00%2025-12-312026-01-26 PFEB INNOVATOR ETFS TRUST31.0K shares-1.08%2025-12-312026-01-26 RTX RTX CORPORATION6.8K shares6.39%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC7.0K shares4.07%2025-12-312026-01-26 DE DEERE & CO2.6K shares8.45%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC3.6K shares-2.46%2025-12-312026-01-26 HMOP HARTFORD FDS EXCHANGE TRADED30.3K shares-7.82%2025-12-312026-01-26 CSCO CISCO SYS INC14.9K shares16.42%2025-12-312026-01-26 PJUN INNOVATOR ETFS TRUST27.1K shares-5.80%2025-12-312026-01-26 GLD SPDR GOLD TR2.8K shares34.42%2025-12-312026-01-26 POCT INNOVATOR ETFS TRUST25.4K shares-3.99%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.7K shares-10.97%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC3.5K shares18.39%2025-12-312026-01-26 D DOMINION ENERGY INC16.8K shares0.44%2025-12-312026-01-26 IJH ISHARES TR14.8K shares-5.62%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO2.6K shares-18.83%2025-12-312026-01-26 IYW ISHARES TR4.9K shares8.21%2025-12-312026-01-26 DIS DISNEY WALT CO8.5K shares5.51%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F18.7K shares1.51%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-12-312026-01-26 DVY ISHARES TR6.6K shares-3.30%2025-12-312026-01-26 MS MORGAN STANLEY5.2K shares7.84%2025-12-312026-01-26 BIL SPDR SERIES TRUST9.8K shares0.00%2025-12-312026-01-26 PAPR INNOVATOR ETFS TRUST22.6K shares0.00%2025-12-312026-01-26 ENB ENBRIDGE INC18.3K shares-0.73%2025-12-312026-01-26 NU NU HLDGS LTD51.7K shares1.22%2025-12-312026-01-26 ANGL VANECK ETF TRUST29.5K shares0.21%2025-12-312026-01-26 GEV GE VERNOVA INC1.3K shares-2.72%2025-12-312026-01-26 CRM SALESFORCE INC3.3K shares13.79%2025-12-312026-01-26 APH AMPHENOL CORP NEW6.4K shares4.74%2025-12-312026-01-26 IDV ISHARES TR21.5K shares8.09%2025-12-312026-01-26 TJX TJX COS INC NEW5.4K shares-2.14%2025-12-312026-01-26 MOAT VANECK ETF TRUST8.0K shares0.57%2025-12-312026-01-26 WFC WELLS FARGO CO NEW8.9K shares2.14%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO10.4K shares45.13%2025-12-312026-01-26 CENCORA INC CENCORA INC2.4K shares0.55%2025-12-312026-01-26 DGRO ISHARES TR11.0K shares9.09%2025-12-312026-01-26 PSMR PACER FDS TR25.3K shares0.00%2025-12-312026-01-26 SYK STRYKER CORPORATION2.1K shares3.22%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC18.2K shares12.41%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC138 shares94.37%2025-12-312026-01-26 PSEP INNOVATOR ETFS TRUST16.8K shares-1.91%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO13.2K shares-0.32%2025-12-312026-01-26 URI UNITED RENTALS INC873 shares132.80%2025-12-312026-01-26 PSX PHILLIPS 665.2K shares1.59%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-3.31%2025-12-312026-01-26 ADBE ADOBE INC1.9K shares19.64%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR8.4K shares-0.64%2025-12-312026-01-26 CART MAPLEBEAR INC14.3K shares0.01%2025-12-312026-01-26 ZAUG INNOVATOR ETFS TRUST23.3K shares0.00%2025-12-312026-01-26 PMAY INNOVATOR ETFS TRUST15.4K shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP2.6K shares6.55%2025-12-312026-01-26 TXN TEXAS INSTRS INC3.5K shares50.17%2025-12-312026-01-26 MCK MCKESSON CORP706 shares2.02%2025-12-312026-01-26 EEM ISHARES TR10.5K shares22.61%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.6K shares6.68%2025-12-312026-01-26 UFEB INNOVATOR ETFS TRUST15.4K shares-1.96%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC971 shares11.10%2025-12-312026-01-26 IWD ISHARES TR2.7K shares15.44%2025-12-312026-01-26 INTC INTEL CORP15.0K shares6.63%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC962 shares26.91%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW7.1K shares22.18%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC1.3K shares16.70%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP2.1K shares7.15%2025-12-312026-01-26 PFE PFIZER INC20.5K shares0.65%2025-12-312026-01-26 ILCG ISHARES TR4.9K shares0.00%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC11.3K shares8.51%2025-12-312026-01-26 UOCT INNOVATOR ETFS TRUST12.8K sharesnew addition2025-12-312026-01-26 HMN HORACE MANN EDUCATORS CORP N10.8K shares0.82%2025-12-312026-01-26 AZO AUTOZONE INC146 shares1.39%2025-12-312026-01-26 SLV ISHARES SILVER TR7.6K shares38.75%2025-12-312026-01-26 EXPE EXPEDIA GROUP INC1.7K shares37.38%2025-12-312026-01-26 IEI ISHARES TR4.1K shares-19.01%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR17.7K shares-0.39%2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T8.1K shares0.00%2025-12-312026-01-26 ZJUN INNOVATOR ETFS TRUST18.0K shares0.00%2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR14.6K shares0.03%2025-12-312026-01-26 PDEC INNOVATOR ETFS TRUST11.0K shares-8.35%2025-12-312026-01-26 SBUX STARBUCKS CORP5.6K shares3.05%2025-12-312026-01-26 CMCSA COMCAST CORP NEW15.7K shares60.15%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC5.1K shares16.73%2025-12-312026-01-26 ASML ASML HOLDING N V402 shares12.92%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP4.5K shares11.63%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP485 shares-3.58%2025-12-312026-01-26 ADSK AUTODESK INC1.4K shares34.24%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP4.2K shares11.55%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR17.0K shares-12.82%2025-12-312026-01-26 RJF RAYMOND JAMES FINL INC2.5K shares1.80%2025-12-312026-01-26 CVS CVS HEALTH CORP5.1K shares4.09%2025-12-312026-01-26 UAUG INNOVATOR ETFS TRUST10.1K shares0.00%2025-12-312026-01-26 BWIN THE BALDWIN INSURANCE GRP IN16.7K shares0.11%2025-12-312026-01-26 UNOV INNOVATOR ETFS TRUST10.5K sharesnew addition2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST10.1K shares0.00%2025-12-312026-01-26 YUM YUM BRANDS INC2.6K shares-0.31%2025-12-312026-01-26 INOV INNOVATOR ETFS TRUST11.4K sharesnew addition2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC6.0K sharesnew addition2025-12-312026-01-26 KLAC KLA CORP322 shares5.23%2025-12-312026-01-26 HCA HCA HEALTHCARE INC836 shares36.38%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL5.6K sharesnew addition2025-12-312026-01-26 CCL CARNIVAL CORP12.5K shares27.21%2025-12-312026-01-26 AFL AFLAC INC3.5K shares5.59%2025-12-312026-01-26 NDAQ NASDAQ INC3.9K shares-4.26%2025-12-312026-01-26 GILD GILEAD SCIENCES INC3.1K shares6.40%2025-12-312026-01-26 ZJAN INNOVATOR ETFS TRUST13.7K shares-36.32%2025-12-312026-01-26 USEP INNOVATOR ETFS TRUST9.4K shares0.00%2025-12-312026-01-26 BALI BLACKROCK ETF TRUST11.7K shares-5.30%2025-12-312026-01-26 QUAL ISHARES TR1.8K shares11.40%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC6.7K shares-14.07%2025-12-312026-01-26 NUE NUCOR CORP2.2K sharesnew addition2025-12-312026-01-26 MTB M & T BK CORP1.8K shares-94.05%2025-12-312026-01-26 PJUL INNOVATOR ETFS TRUST7.7K shares-43.86%2025-12-312026-01-26 VGT VANGUARD WORLD FD465 shares3.56%2025-12-312026-01-26 APP APPLOVIN CORP510 shares77.70%2025-12-312026-01-26 VLY VALLEY NATL BANCORP29.2K shares-24.00%2025-12-312026-01-26 AON PLC AON PLC962 shares2.23%2025-12-312026-01-26 PJAN INNOVATOR ETFS TRUST7.2K shares-8.52%2025-12-312026-01-26 FI FISERV INC5.0K shares91.53%2025-12-312026-01-26 TXUE THORNBURG ETF TR10.7K shares4.79%2025-12-312026-01-26 BA BOEING CO1.5K shares-1.66%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR554 shares0.00%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO1.0K shares-9.72%2025-12-312026-01-26 CCK CROWN HLDGS INC3.2K sharesnew addition2025-12-312026-01-26 IRM IRON MTN INC DEL4.0K shares-0.47%2025-12-312026-01-26 ONEQ FIDELITY COMWLTH TR3.6K shares0.00%2025-12-312026-01-26 ZM ZOOM COMMUNICATIONS INC3.8K shares37.06%2025-12-312026-01-26 ULTA ULTA BEAUTY INC544 shares34.99%2025-12-312026-01-26 LINDE PLC LINDE PLC769 shares-3.03%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP3.2K shares-18.66%2025-12-312026-01-26 ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares13.57%2025-12-312026-01-26 PHM PULTE GROUP INC2.7K shares20.01%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC1.1K shares40.81%2025-12-312026-01-26 UDEC INNOVATOR ETFS TRUST7.9K shares0.00%2025-12-312026-01-26 G GENPACT LIMITED6.6K sharesnew addition2025-12-312026-01-26 BCS BARCLAYS PLC12.1K shares7.23%2025-12-312026-01-26 WELL WELLTOWER INC1.6K shares6.18%2025-12-312026-01-26 CLH CLEAN HARBORS INC1.3K sharesnew addition2025-12-312026-01-26 FTEC FIDELITY COVINGTON TRUST1.3K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC1.1K shares11.02%2025-12-312026-01-26 SHOP SHOPIFY INC1.9K shares-14.53%2025-12-312026-01-26 KJAN INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-01-26 HDV ISHARES TR2.4K shares2.76%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares6.26%2025-12-312026-01-26 ECL ECOLAB INC1.1K shares40.39%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-13.68%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP496 shares7.13%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP2.4K shares24.44%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC9.7K sharesnew addition2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-12-312026-01-26 CASY CASEYS GEN STORES INC504 sharesnew addition2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC5.4K shares5.41%2025-12-312026-01-26 CTVA CORTEVA INC4.1K shares-5.70%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.2K shares29.75%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC2.7K shares9.32%2025-12-312026-01-26 RL RALPH LAUREN CORP761 sharesnew addition2025-12-312026-01-26 MUB ISHARES TR2.5K shares-5.78%2025-12-312026-01-26 BE BLOOM ENERGY CORP3.0K shares0.10%2025-12-312026-01-26 GWW WW GRAINGER INC260 shares17.65%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC1.3K shares23.43%2025-12-312026-01-26 UAL UNITED AIRLS HLDGS INC2.3K sharesnew addition2025-12-312026-01-26 AMP AMERIPRISE FINL INC532 shares-12.36%2025-12-312026-01-26 AJUL INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC2.0K shares-7.29%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC2.1K shares17.11%2025-12-312026-01-26 NI NISOURCE INC6.1K shares6.29%2025-12-312026-01-26 CRUS CIRRUS LOGIC INC2.1K shares25.10%2025-12-312026-01-26 EPAM EPAM SYS INC1.2K sharesnew addition2025-12-312026-01-26 WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-01-26 CSX CSX CORP6.9K shares5.18%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.7K shares-8.04%2025-12-312026-01-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.0K sharesnew addition2025-12-312026-01-26 TNL TRAVEL PLUS LEISURE CO3.5K sharesnew addition2025-12-312026-01-26 TBIL RBB FD INC5.0K shares0.00%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.1K shares21.22%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC799 shares2.83%2025-12-312026-01-26 ILMN ILLUMINA INC1.9K sharesnew addition2025-12-312026-01-26 FOXA FOX CORP3.4K sharesnew addition2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.0K shares7.60%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS2.8K shares-0.33%2025-12-312026-01-26 MMM 3M CO1.5K shares-2.09%2025-12-312026-01-26 UHS UNIVERSAL HLTH SVCS INC1.1K sharesnew addition2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC632 shares5.33%2025-12-312026-01-26 EMR EMERSON ELEC CO1.8K shares12.69%2025-12-312026-01-26 CB CHUBB LIMITED783 sharesnew addition2025-12-312026-01-26 INGR INGREDION INC2.2K sharesnew addition2025-12-312026-01-26 NEM NEWMONT CORP2.4K sharesnew addition2025-12-312026-01-26 TER TERADYNE INC1.3K sharesnew addition2025-12-312026-01-26 LEN LENNAR CORP2.3K shares-2.77%2025-12-312026-01-26 QQQX NUVEEN NASDAQ 100 DYNAMIC OV8.5K shares0.00%2025-12-312026-01-26 STT STATE STR CORP1.9K sharesnew addition2025-12-312026-01-26 FDX FEDEX CORP832 sharesnew addition2025-12-312026-01-26 ED CONSOLIDATED EDISON INC2.4K shares18.09%2025-12-312026-01-26 TARGET CORP TARGET CORP2.4K sharesnew addition2025-12-312026-01-26 FJAN FIRST TR EXCHNG TRADED FD VI4.6K shares0.00%2025-12-312026-01-26 FQAL FIDELITY COVINGTON TRUST3.1K shares0.00%2025-12-312026-01-26 SYY SYSCO CORP3.2K shares-1.55%2025-12-312026-01-26 KRC KILROY RLTY CORP6.2K shares28.86%2025-12-312026-01-26 TSN TYSON FOODS INC4.0K sharesnew addition2025-12-312026-01-26 MET METLIFE INC2.9K shares5.05%2025-12-312026-01-26 NKE NIKE INC3.6K sharesnew addition2025-12-312026-01-26 MCO MOODYS CORP451 shares0.67%2025-12-312026-01-26 DTE DTE ENERGY CO1.8K sharesnew addition2025-12-312026-01-26 VTES VANGUARD WELLINGTON FD2.2K shares0.00%2025-12-312026-01-26 GM GENERAL MTRS CO2.8K sharesnew addition2025-12-312026-01-26 SOXX ISHARES TR748 sharesnew addition2025-12-312026-01-26 LNG CHENIERE ENERGY INC1.1K shares-5.27%2025-12-312026-01-26 TXG 10X GENOMICS INC13.7K sharesnew addition2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC576 shares-11.79%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC469 shares3.76%2025-12-312026-01-26 RLY SSGA ACTIVE ETF TR7.0K shares-9.43%2025-12-312026-01-26 ETR ENTERGY CORP NEW2.4K shares7.87%2025-12-312026-01-26 ES EVERSOURCE ENERGY3.2K sharesnew addition2025-12-312026-01-26 BYD BOYD GAMING CORP2.5K sharesnew addition2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.77%2025-12-312026-01-26 PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC1.1K shares-8.66%2025-12-312026-01-26 IHE ISHARES TR2.5K sharesnew addition2025-12-312026-01-26 ALSN ALLISON TRANSMISSION HLDGS I2.2K sharesnew addition2025-12-312026-01-26 PYPL PAYPAL HLDGS INC3.6K shares-12.65%2025-12-312026-01-26 IUSG ISHARES TR1.3K shares0.00%2025-12-312026-01-26 CW CURTISS WRIGHT CORP381 sharesnew addition2025-12-312026-01-26 KMI KINDER MORGAN INC DEL7.6K shares2.56%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC463 sharesnew addition2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR819 sharesnew addition2025-12-312026-01-26 JBHT HUNT J B TRANS SVCS INC1.1K sharesnew addition2025-12-312026-01-26 USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS268 sharesnew addition2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II1.7K shares0.23%2025-12-312026-01-26 ESS ESSEX PPTY TR INC790 sharesnew addition2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-01-26 WSM WILLIAMS SONOMA INC1.1K sharesnew addition2025-12-312026-01-26 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-01-26 SYF SYNCHRONY FINANCIAL2.4K sharesnew addition2025-12-312026-01-26 FCPI FIDELITY COVINGTON TRUST4.1K shares0.00%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP724 shares2.70%2025-12-312026-01-26 HEI HEICO CORP NEW620 sharesnew addition2025-12-312026-01-26 F FORD MTR CO15.2K shares7.35%2025-12-312026-01-26 KVUE KENVUE INC10.2K shares-9.38%2025-12-312026-01-26 DFH DREAM FINDERS HOMES INC10.0K shares-1.35%2025-12-312026-01-26 HYT BLACKROCK CORPOR HI YLD FD I19.2K shares42.28%2025-12-312026-01-26 GNW GENWORTH FINL INC15.7K shares-2.01%2025-12-312026-01-26 SAN BANCO SANTANDER SA11.9K sharesnew addition2025-12-312026-01-26 FRA BLACKROCK FLOATING RATE INCO11.0K shares0.00%2025-12-312026-01-26 EVV EATON VANCE LIMITED DURATION12.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
AAPL Put PutAPPLE INC15.8K shares-13.66%2025-12-312026-01-26