The Analysis of Crews Bank & Trust's Holdings
Currently, Crews Bank & Trust holds 623 types of securities in its portfolio with a total value $698.8M. In the most recent quarter, they have increased their positions in XLK (+30.2K shares, valued at $4.4M), SPYM (+41.5K shares, valued at $3.3M), VIG (+13.0K shares, valued at $2.8M); decreased their positions in SPSM (-84.6K shares, valued at $4.0M), SPMD (-33.0K shares, valued at $1.9M), PSK (-43.6K shares, valued at $1.4M); initiated new positions in VBK (+458 shares, valued at $138.4K), BNDX (+1.2K shares, valued at $59.3K), TSQ (+5.1K shares, valued at $26.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM State Street SPDR Port S&P 500 Large Cap ETF1.1M shares3.79%2025-12-312026-01-21
VIG Vanguard Dividend Appreciation ETF172.2K shares8.14%2025-12-312026-01-21 SLQD iShares 0-5 Year Investment Grade ETF736.4K shares7.61%2025-12-312026-01-21 VYM Vanguard High Dividend Yield ETF248.1K shares3.36%2025-12-312026-01-21 VUG Vanguard Growth ETF65.5K shares4.27%2025-12-312026-01-21 SPIB State Street SPDR Intermediate Corp Bond ETF733.0K shares10.65%2025-12-312026-01-21 SPSM State Street SPDR Port S&P 600 Small Cap ETF518.6K shares-14.02%2025-12-312026-01-21 AAPL Apple Inc72.8K shares-3.54%2025-12-312026-01-21 SPMD State Street SPDR Port S&P 400 Mid Cap ETF341.1K shares-8.82%2025-12-312026-01-21 VCIT Vanguard Intermediate-Term Corporate Bond ETF229.4K shares5.42%2025-12-312026-01-21 EUSA iShares MSCI USA Equal Weighted ETF151.6K shares0.40%2025-12-312026-01-21 MSFT Microsoft Corporation29.6K shares-2.43%2025-12-312026-01-21 BSV Vanguard Short-Term Bond ETF135.1K shares8.85%2025-12-312026-01-21 VTI Vanguard Total Stock Market ETF29.0K shares9.15%2025-12-312026-01-21 XLK State Street Technology Select Sector SPDR61.4K shares97.17%2025-12-312026-01-21 DGRO iShares Core Dividend Growth ETF123.0K shares-1.26%2025-12-312026-01-21 V Visa Inc20.7K shares-1.31%2025-12-312026-01-21 SPY SPDR S&P 500 Large-Cap ETF10.1K shares0.58%2025-12-312026-01-21 VUSB Vanguard Ultra-Short Bond ETF133.3K shares12.47%2025-12-312026-01-21 LLY Eli Lilly and Co5.9K shares-2.04%2025-12-312026-01-21 IBDR iBonds December 2026 Corporate Term ETF227.6K shares1.94%2025-12-312026-01-21 IBDS iBonds December 2027 Corporate Term ETF212.8K shares7.94%2025-12-312026-01-21 AMZN Amazon Com Inc22.3K shares-2.32%2025-12-312026-01-21 JPM JPMorgan Chase & Co15.8K shares-1.62%2025-12-312026-01-21 IBDT iBonds December 2028 Corporate Term ETF186.1K shares9.74%2025-12-312026-01-21 Alphabet Inc Alphabet Inc14.6K shares-0.62%2025-12-312026-01-21 PSK State Street SPDR ICE Preferred Sec ETF138.3K shares-23.99%2025-12-312026-01-21 MGC Vanguard Mega Cap ETF17.3K shares57.73%2025-12-312026-01-21 IWM iShares Russell 2000 Small-Cap ETF17.4K shares-3.62%2025-12-312026-01-21 FLOT iShares Floating Rate Bond ETF80.4K shares132.25%2025-12-312026-01-21 MDY SPDR S&P 400 Mid-Cap ETF5.9K shares-4.20%2025-12-312026-01-21 PFF iShares U.S. Preferred Stock ETF97.9K shares-4.44%2025-12-312026-01-21 IBDU iBonds December 2029 Corporate Term ETF125.5K shares17.82%2025-12-312026-01-21 ICE Intercontinental Exchange Inc17.4K shares-1.11%2025-12-312026-01-21 VYMI Vanguard International High Dividend ETF31.0K shares2.83%2025-12-312026-01-21 VOX Vanguard Communication Services ETF14.1K shares-4.34%2025-12-312026-01-21 JNJ Johnson & Johnson12.5K shares-3.77%2025-12-312026-01-21 HD Home Depot Inc7.3K shares-4.24%2025-12-312026-01-21 XLY State Street Consumer Dis Select Sector SPDR20.4K shares98.60%2025-12-312026-01-21 LQD iShares iBoxx Investment Grade Corp Bond ETF21.3K shares-10.98%2025-12-312026-01-21 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR E15.0K shares-0.01%2025-12-312026-01-21 XLF Financial Select Sector SPDR ETF42.4K shares-7.89%2025-12-312026-01-21 QCOM QUALCOMM Inc13.6K shares-4.01%2025-12-312026-01-21 MCD McDonald's Corporation7.5K shares-10.52%2025-12-312026-01-21 PFFD Global X US Preferred ETF120.4K shares-2.28%2025-12-312026-01-21 HDV iShares Core High Dividend ETF17.7K shares2.97%2025-12-312026-01-21 XLI State Street Industrial Select Sector SPDR ET12.7K shares-1.61%2025-12-312026-01-21 ABBV AbbVie Inc8.6K shares-7.82%2025-12-312026-01-21 NVDA Nvidia Corp Com10.5K shares-9.47%2025-12-312026-01-21 XLU State Street Utilities Select Sector SPDR ETF45.7K shares90.13%2025-12-312026-01-21 ORCL Oracle Corporation9.9K shares-2.67%2025-12-312026-01-21 VTV Vanguard Value ETF10.0K shares4.84%2025-12-312026-01-21 GLW Corning Incorporated21.7K shares0.00%2025-12-312026-01-21 CVX Chevron Corporation11.5K shares-4.15%2025-12-312026-01-21 WMT Wal-Mart Stores Inc15.7K shares-3.19%2025-12-312026-01-21 CME CME Group Inc6.4K shares-1.54%2025-12-312026-01-21 CSCO Cisco Systems Inc22.4K shares-3.15%2025-12-312026-01-21 TFC Truist Financial Corporation34.6K shares-0.00%2025-12-312026-01-21 IBDV iBonds December 2030 Corporate Term ETF76.5K shares50.76%2025-12-312026-01-21 PG Procter & Gamble Company11.5K shares2.95%2025-12-312026-01-21 DE Deere & Company3.4K shares-7.70%2025-12-312026-01-21 COST Costco Wholeshare Group1.8K shares-1.61%2025-12-312026-01-21 XOM Exxon Mobil Corporation12.5K shares-0.39%2025-12-312026-01-21 HON Honeywell International Inc7.7K shares-2.05%2025-12-312026-01-21 IXUS iShares Core Total International Stock ETF17.0K shares-13.03%2025-12-312026-01-21 FLRN State Street SPDR Bloomberg Investment Grade45.4K shares-1.55%2025-12-312026-01-21 SGOV iShares 0-3 month Treasury Bond ETF13.9K shares3.38%2025-12-312026-01-21 XLB State Street Materials Select Sector SPDR ETF30.1K shares92.29%2025-12-312026-01-21 PEP PepsiCo Inc9.3K shares-2.31%2025-12-312026-01-21 SHV ETF ISHARES SHORT TREASURY BOND FUND12.1K shares10.74%2025-12-312026-01-21 SHY iShares Barclays 1-3 Year Treasury Bond ETF15.6K shares-1.76%2025-12-312026-01-21 XLE State Street Energy Select Sector SPDR ETF28.7K shares95.97%2025-12-312026-01-21 NEE Nextera Energy Inc15.5K shares-30.92%2025-12-312026-01-21 ADBE Adobe Systems Incorporated3.5K shares-4.79%2025-12-312026-01-21 AMT American Tower Corporation7.0K shares-4.89%2025-12-312026-01-21 CARR Carrier Global Corporation23.1K shares-5.72%2025-12-312026-01-21 COF Capital One Financial Corp4.7K shares0.00%2025-12-312026-01-21 AMGN Amgen Inc3.5K shares-5.16%2025-12-312026-01-21 VNQ Vanguard Real Estate Index ETF12.6K shares-26.83%2025-12-312026-01-21 LMT Lockheed Martin Corp2.3K shares-4.28%2025-12-312026-01-21 DOV Dover Corp5.6K shares0.00%2025-12-312026-01-21 UNP Union Pacific Corporation4.5K shares-3.72%2025-12-312026-01-21 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S13.4K shares-0.76%2025-12-312026-01-21 EMR Emerson Electric Co7.7K shares-0.44%2025-12-312026-01-21 KO Coca-Cola Company14.0K shares-2.57%2025-12-312026-01-21 META Meta Platforms Inc1.5K shares-3.16%2025-12-312026-01-21 IBMQ iBonds December 2028 Term Muni Bond ETF37.8K shares-0.07%2025-12-312026-01-21 MUB iShares National Municipal Bond ETF8.8K shares1.44%2025-12-312026-01-21 MMM 3M Co5.9K shares-3.98%2025-12-312026-01-21 IBMP iBonds December 2027 Term Muni Bond ETF35.8K shares-3.28%2025-12-312026-01-21 SHM ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF18.9K shares1.02%2025-12-312026-01-21 ULST State Street SPDR SSGA Ult Short Term Bd ETF21.8K shares-2.94%2025-12-312026-01-21 IJH iShares Core S&P Mid-Cap ETF12.8K shares-0.27%2025-12-312026-01-21 BAC Bank of America Corp15.3K shares-6.83%2025-12-312026-01-21 IBMO iBonds December 2026 Term Muni Bond ETF32.6K shares-12.62%2025-12-312026-01-21 ABT Abbott Laboratories6.5K shares-1.31%2025-12-312026-01-21 DIS Walt Disney Company7.1K shares-2.91%2025-12-312026-01-21 LOW Lowe's Companies Inc3.3K shares-1.28%2025-12-312026-01-21 ARGX Argenx Se ADR935 shares0.00%2025-12-312026-01-21 PAYX Paychex Inc6.8K shares-9.49%2025-12-312026-01-21 DFNM Dimensional National Municipal Bond ETF15.7K shares-9.42%2025-12-312026-01-21 AMD Advanced Micro Devices Inc.3.5K shares0.00%2025-12-312026-01-21 T AT&T Inc29.5K shares6.68%2025-12-312026-01-21 GLDM SPDR Gold Minishares Trust ETF8.4K shares2.11%2025-12-312026-01-21 NEAR iShares Short Duration Bond Active ETF13.9K shares48.85%2025-12-312026-01-21 VZ Verizon Communications Inc17.3K shares-5.79%2025-12-312026-01-21 AFL AFLAC Incorporated6.3K shares-4.54%2025-12-312026-01-21 COP ConocoPhillips7.4K shares-0.97%2025-12-312026-01-21 IJR iShares Core S&P Small-Cap ETF5.7K shares-1.21%2025-12-312026-01-21 MS Morgan Stanley3.9K shares0.00%2025-12-312026-01-21 UNH UnitedHealth Group Inc2.1K shares-4.73%2025-12-312026-01-21 PEG Public Service Enterprise Group Inc8.1K shares-12.94%2025-12-312026-01-21 CAT Caterpillar Inc1.1K shares-4.22%2025-12-312026-01-21 JMUB J P Morgan Municipal ETF12.8K shares-0.77%2025-12-312026-01-21 AVMU Avantis Core Municipal Fixed Income ETF13.4K shares-11.43%2025-12-312026-01-21 TSM Taiwan Semiconductor Mfg Ltd ADS2.0K shares3.03%2025-12-312026-01-21 VTEB Vanguard Tax Exempt Bond Index ETF12.2K shares2.98%2025-12-312026-01-21 CMI Cummins Inc1.2K shares0.00%2025-12-312026-01-21 Broadcom Inc Broadcom Inc1.8K shares0.00%2025-12-312026-01-21 GS Goldman Sachs Group Inc676 shares1.20%2025-12-312026-01-21 PZA Invesco National AMT-Free Muni Bond ETF25.5K shares-1.90%2025-12-312026-01-21 CVS CVS Health Corporation7.3K shares-5.36%2025-12-312026-01-21 VGT Vanguard Information Technology ETF767 shares0.00%2025-12-312026-01-21 KMI Kinder Morgan Inc20.9K shares-7.40%2025-12-312026-01-21 ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF11.2K shares-9.13%2025-12-312026-01-21 ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF11.2K shares-9.13%2025-12-312026-01-21 TMO Thermo Fisher Scientific Inc977 shares0.00%2025-12-312026-01-21 MA Mastercard Incorporated985 shares-1.20%2025-12-312026-01-21 VTEI Vanguard Intermediate Term Tax-Free Bond ETF5.5K shares26.78%2025-12-312026-01-21 SHW Sherwin-Williams Company1.7K shares0.00%2025-12-312026-01-21 VTES Vanguard Short-Term Exempt Bond ETF5.5K shares-1.80%2025-12-312026-01-21 IBDW iBonds December 2031 Corporate Term ETF26.0K shares47.67%2025-12-312026-01-21 DHR Danaher Corporation2.4K shares0.00%2025-12-312026-01-21 XLC State Street Comm Svcs Select Sector SPDR ETF4.6K shares0.00%2025-12-312026-01-21 RTX RTX Corporate2.9K shares0.00%2025-12-312026-01-21 BSCR Invesco BulletShares 2027 Corp Bond ETF27.3K shares0.00%2025-12-312026-01-21 PM Philip Morris International Inc3.3K shares0.00%2025-12-312026-01-21 IVV iShares Core S&P 500 ETF772 shares-8.10%2025-12-312026-01-21 SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF12.2K shares71.44%2025-12-312026-01-21 BSCQ Invesco BulletShares 2026 Corp Bond ETF25.6K shares-4.12%2025-12-312026-01-21 XAR State Street SPDR S&P Aerospace & Defense ETF2.0K shares0.00%2025-12-312026-01-21 VO Vanguard Index Funds Mid-Cap ETF1.6K shares50.33%2025-12-312026-01-21 IBMR iBonds December 2029 Term Muni Bond ETF18.1K shares2.34%2025-12-312026-01-21 PFE Pfizer Inc17.9K shares-4.07%2025-12-312026-01-21 IDV iShares International Select Dividend ETF11.3K shares0.00%2025-12-312026-01-21 Crh Plc ORD Crh Plc ORD3.6K shares0.00%2025-12-312026-01-21 INTU Intuit Inc665 shares0.00%2025-12-312026-01-21 MNST Monster Beverage Corporation5.4K shares-9.54%2025-12-312026-01-21 VXUS Vanguard Total International Stock Index ETF5.3K shares146.36%2025-12-312026-01-21 BSCS Invesco BulletShares 2028 Corp Bond ETF19.6K shares0.00%2025-12-312026-01-21 ISRG Intuitive Surgical Inc Com New708 shares0.00%2025-12-312026-01-21 WM Waste Mgmt Inc Del1.8K shares0.00%2025-12-312026-01-21 VCLT Vanguard Long-Term Corporate Bond ETF5.2K shares-2.52%2025-12-312026-01-21 NKE Nike Inc6.2K shares-9.81%2025-12-312026-01-21 IBTG iBonds December 2026 Treasury Bond ETF16.9K shares-9.87%2025-12-312026-01-21 SO Southern Company4.4K shares0.00%2025-12-312026-01-21 TJX TJX Companies Inc2.4K shares0.54%2025-12-312026-01-21 IBM International Business Machines Corp1.3K shares-7.32%2025-12-312026-01-21 VCSH Vanguard Short Term Corp Bond ETF4.4K shares-18.53%2025-12-312026-01-21 CSX CSX Corporation9.5K shares-27.94%2025-12-312026-01-21 IBTH iBonds December 2027 Treasury Bond ETF15.3K shares-7.73%2025-12-312026-01-21 IBTI iBonds December 2028 Treasury Bond ETF15.1K shares-8.35%2025-12-312026-01-21 ALL Allstate Corp1.6K shares0.00%2025-12-312026-01-21 KMB Kimberly-Clark Corp3.3K shares0.00%2025-12-312026-01-21 CNP CenterPoint Energy Inc8.5K shares0.00%2025-12-312026-01-21 TGT Target Corporation3.3K shares-11.57%2025-12-312026-01-21 TFI State Street SPDR Nuveen ICE Muni Bond ETF6.8K shares0.00%2025-12-312026-01-21 BK Bank Of New York Mellon Corporation2.7K shares0.00%2025-12-312026-01-21 TSEM Tower Semiconductor Ltd New2.6K shares0.00%2025-12-312026-01-21 EBAY eBay Inc3.5K shares0.00%2025-12-312026-01-21 IBTJ iBonds December 2029 Treasury Bond ETF13.6K shares-15.01%2025-12-312026-01-21 IBMS iBonds December 2030 Term Muni Bond ETF11.3K shares-12.13%2025-12-312026-01-21 TRV Travelers Companies Inc1.0K shares-0.98%2025-12-312026-01-21 BSCT Invesco BulletShares 2029 Corp Bond ETF15.5K shares7.64%2025-12-312026-01-21 IVW iShares S&P 500 Growth ETF2.4K shares0.00%2025-12-312026-01-21 SBUX Starbucks Corporation3.3K shares-1.48%2025-12-312026-01-21 PGX Invesco Preferred ETF24.8K shares-23.78%2025-12-312026-01-21 ITT Inc ITT Inc1.6K shares0.00%2025-12-312026-01-21 IWD iShares Russell 1000 Value Index ETF1.3K shares0.00%2025-12-312026-01-21 CASY Caseys General Stores Inc477 shares0.00%2025-12-312026-01-21 BMY Bristol- Myers Squibb Co4.8K shares-8.61%2025-12-312026-01-21 OKE Oneok Inc New3.5K shares-6.12%2025-12-312026-01-21 TXN Texas Instruments Incorporated1.5K shares0.00%2025-12-312026-01-21 RACE Ferrari N V662 shares0.00%2025-12-312026-01-21 INTC Intel Corp6.6K shares-5.74%2025-12-312026-01-21 VGIT Vanguard Intermediate Term Treasury ETF4.0K shares-4.80%2025-12-312026-01-21 WSO.B Watsco Inc Class B Conv700 shares0.00%2025-12-312026-01-21 PNC PNC Financial Services Group Inc1.1K shares0.00%2025-12-312026-01-21 XT iShares Exponential Technologies ETF3.4K shares0.00%2025-12-312026-01-21 SCHD Schwab US Dividend Equity ETF8.5K shares0.00%2025-12-312026-01-21 AMP Ameriprise Financial Inc458 shares0.00%2025-12-312026-01-21 SPYV State Street SPDR Portfolio S&P 500 Value ETF3.8K shares0.00%2025-12-312026-01-21 PYPL PayPal Holdings Inc3.7K shares-7.50%2025-12-312026-01-21 TSLA Tesla Inc479 shares21.88%2025-12-312026-01-21 MCO Moody's Corp420 shares-0.24%2025-12-312026-01-21 UTWO F/m US Treasury 2 Year Note ETF4.3K shares-34.34%2025-12-312026-01-21 WFC Wells Fargo & Co2.2K shares-4.54%2025-12-312026-01-21 BND Vanguard Total Bond Market ETF2.8K shares289.73%2025-12-312026-01-21 VONG Vanguard Russell 1000 Growth ETF1.7K shares0.00%2025-12-312026-01-21 BSMU Invesco BulletShares 2030 Muni Bond ETF9.1K shares0.00%2025-12-312026-01-21 BSMS Invesco BulletShares 2028 Muni Bond ETF8.5K shares0.00%2025-12-312026-01-21 BSMQ Invesco BulletShares 2026 Muni Bond ETF8.5K shares0.00%2025-12-312026-01-21 BSMT Invesco BulletShares 2029 Muni Bond ETF8.7K shares0.00%2025-12-312026-01-21 BSMR Invesco BulletShares 2027 Muni Bond ETF8.5K shares0.00%2025-12-312026-01-21 BSMV Invesco BulletShares 2031 Muni Bond ETF9.5K shares0.00%2025-12-312026-01-21 MU Micron Technology Inc700 shares-1.55%2025-12-312026-01-21 VEA Vanguard Ftse Developed Markets ETF3.2K shares172.21%2025-12-312026-01-21 BSSX Invesco Bulletshares 2033 Muni Bond ETF7.7K shares0.00%2025-12-312026-01-21 XYL Xylem Inc1.4K shares0.00%2025-12-312026-01-21 BSMW Invesco Bulletshares 2032 Muni Bond ETF7.8K shares0.00%2025-12-312026-01-21 APD Air Products & Chemicals Inc774 shares-6.07%2025-12-312026-01-21 CHD Church & Dwight Company Inc2.3K shares-50.22%2025-12-312026-01-21 ADP Automatic Data Processing714 shares0.00%2025-12-312026-01-21 OBIL F/m US Treasury 12 Month Bill ETF3.6K shares-37.93%2025-12-312026-01-21 IBTK iBonds December 2030 Treasury Bond ETF9.0K shares348.75%2025-12-312026-01-21 MO Altria Group Inc3.0K shares0.00%2025-12-312026-01-21 URI United Rentals Inc216 shares0.00%2025-12-312026-01-21 AEE Ameren Corp1.7K shares0.00%2025-12-312026-01-21 NFLX Netflix Inc1.8K shares1021.95%2025-12-312026-01-21 SPYG ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF1.6K shares0.00%2025-12-312026-01-21 FDX FedEx Corporation576 shares0.00%2025-12-312026-01-21 SHOP Shopify Inc Cl A1.0K shares0.00%2025-12-312026-01-21 USB U S Bancorp3.0K shares-7.57%2025-12-312026-01-21 FDL First Trust Morningstar Div Leaders ETF3.5K shares0.00%2025-12-312026-01-21 IGSB iShares 1-5 Year Invest Grade Corp Bond ETF2.9K shares0.00%2025-12-312026-01-21 BIV Vanguard Intermediate Term Bond ETF2.0K shares25.06%2025-12-312026-01-21 DTE DTE Energy Company1.2K shares0.00%2025-12-312026-01-21 SDIV Global X Super Dividend ETF6.1K shares0.00%2025-12-312026-01-21 IBDX iBonds December 2032 Corporate Term ETF5.8K shares91.83%2025-12-312026-01-21 DVY iShares Select Dividend ETF1.0K shares0.00%2025-12-312026-01-21 NSC Norfolk Southern Corp507 shares0.00%2025-12-312026-01-21 AGG iShares Core U.S. Aggregate Bond ETF1.5K shares0.00%2025-12-312026-01-21 ROK Rockwell Automation374 shares0.00%2025-12-312026-01-21 TY Tri-Contintental Corporation4.4K shares-47.89%2025-12-312026-01-21 GPC Genuine Parts Co1.2K shares0.00%2025-12-312026-01-21 VBR Vanguard Small-Cap Value ETF678 shares3128.57%2025-12-312026-01-21 QTEC First Trust NASDAQ-100 Technology Index ETF623 shares0.00%2025-12-312026-01-21 KRE ST STR SPDR S&P REGIONAL BANKING ETF2.2K shares-2.64%2025-12-312026-01-21 CMCSA Comcast Corporation4.8K shares-7.26%2025-12-312026-01-21 WDIV SPDR S&P Global Dividend ETF1.8K shares0.00%2025-12-312026-01-21 IWF iShares Russell 1000 Growth Index ETF293 shares0.00%2025-12-312026-01-21 VBK Vanguard Index Small Cap Growth ETF458 sharesnew addition2025-12-312026-01-21 ENB Enbridge Inc2.8K shares0.00%2025-12-312026-01-21 D Dominion Resources Inc2.3K shares0.00%2025-12-312026-01-21 DIV Global X SuperDividend US ETF7.3K shares0.00%2025-12-312026-01-21 TTD The Trade Desk Inc Cl A3.3K shares0.00%2025-12-312026-01-21 SPHD Invesco S&P 500 High Div Low Volatility ETF2.6K shares0.00%2025-12-312026-01-21 SYY Sysco Corporation1.6K shares0.00%2025-12-312026-01-21 DWX SPDR S&P International Dividend ETF2.7K shares0.00%2025-12-312026-01-21 SCHW Schwab Charles Corp1.2K shares0.00%2025-12-312026-01-21 RDIV Invesco S&P Ultra Dividend Revenue ETF2.3K shares0.00%2025-12-312026-01-21 FXL First Trust Technology AlphaDEX ETF692 shares0.00%2025-12-312026-01-21 GLD SPDR Gold Trust ETF293 shares5.40%2025-12-312026-01-21 AXP American Express Company312 shares0.00%2025-12-312026-01-21 SHEL Shell PLC Spon ADS1.6K shares-26.83%2025-12-312026-01-21 YUM Yum! Brands Inc747 shares0.00%2025-12-312026-01-21 MDLZ Mondelez International Inc2.0K shares0.00%2025-12-312026-01-21 IBMT iBonds December 2031 Term Muni Bond ETF4.3K shares0.00%2025-12-312026-01-21 NVS Novartis A G (ADR)786 shares0.00%2025-12-312026-01-21 XLG Invesco S&P 500 Top 50 ETF1.8K shares0.00%2025-12-312026-01-21 MET Metlife Inc1.3K shares0.00%2025-12-312026-01-21 INMU iShares Intermediate Muni Income Active ETF4.3K shares0.00%2025-12-312026-01-21 ED Consolidated Edison Inc1.0K shares0.00%2025-12-312026-01-21 BSX Boston Scientific Corp1.1K shares0.00%2025-12-312026-01-21 ES Eversource Energy Com1.5K shares0.00%2025-12-312026-01-21 DLS WisdomTree International SmallCap Div ETF1.2K shares0.00%2025-12-312026-01-21 KIE State Street SPDR S&P Insurance ETF1.6K shares2.83%2025-12-312026-01-21 ISTB iShares Core Short-Term USD Bond ETF2.0K shares6.76%2025-12-312026-01-21 RCL Royal Carribean Cruises Ltd348 shares40.32%2025-12-312026-01-21 VRTX Vertex Pharmaceuticals Inc212 shares0.00%2025-12-312026-01-21 TD Toronto Dominion Bank1.0K shares-50.72%2025-12-312026-01-21 FDN First Tr Exchange-traded Fd Dj Internt Idx356 shares0.00%2025-12-312026-01-21 PEY Invesco High Yield Equity Div Achievers ETF4.7K shares0.00%2025-12-312026-01-21 WMB Williams Cos Inc1.6K shares0.00%2025-12-312026-01-21 VB Vanguard Small-Cap Index Fund ETF369 shares-23.76%2025-12-312026-01-21 WTRG Essential Utils Inc2.5K shares0.00%2025-12-312026-01-21 SCHV Schwab US Large-Cap Value ETF3.2K shares0.00%2025-12-312026-01-21 AEP American Electric Power Company Inc813 shares0.00%2025-12-312026-01-21 DFAW Dimensional Trust World Equity ETF1.3K shares0.00%2025-12-312026-01-21 CB Chubb Limited298 shares0.00%2025-12-312026-01-21 BSCU Invesco BulletShares 2030 Corp Bond ETF5.3K shares223.64%2025-12-312026-01-21 OTTR Otter Tail Corp1.1K shares0.00%2025-12-312026-01-21 UPS United Parcel Service Inc858 shares-16.13%2025-12-312026-01-21 GIS General Mills Inc1.8K shares0.00%2025-12-312026-01-21 PH Parker-Hannifin Corp94 shares0.00%2025-12-312026-01-21 FAST Fastenal Co2.0K shares0.00%2025-12-312026-01-21 SPSB State Street SPDR Portfolio Short Term Corpor2.7K shares0.00%2025-12-312026-01-21 SCHX Schwab Strategic US Large Cap ETF3.0K shares-1.38%2025-12-312026-01-21 Linde Plc Linde Plc188 shares0.00%2025-12-312026-01-21 SIXG Defiance Next Gen Connectivity ETF1.3K shares0.00%2025-12-312026-01-21 BA Boeing Company367 shares0.00%2025-12-312026-01-21 ITOT iShares Core S&P Total530 shares0.00%2025-12-312026-01-21 FSLR First Solar Inc300 shares0.00%2025-12-312026-01-21 TT Trane Technologies Plc ADR200 shares0.00%2025-12-312026-01-21 AZN AstraZeneca plc (ADR)836 shares0.00%2025-12-312026-01-21 DFUS Dimensional U.S. Equity Market ETF1.0K shares0.00%2025-12-312026-01-21 DRI Darden Restaurants Inc400 shares0.00%2025-12-312026-01-21 STM ST Microelectronics N V NY Registry2.8K shares0.00%2025-12-312026-01-21 CRM Salesforce Inc271 shares0.00%2025-12-312026-01-21 NOC Northrop Grumman Corporation125 shares0.00%2025-12-312026-01-21 LNC Lincoln National Corp1.6K shares0.00%2025-12-312026-01-21 SRET Global X Super Dividend REIT ETF3.2K shares0.00%2025-12-312026-01-21 PGR Progressive Corp Ohio Com303 shares0.00%2025-12-312026-01-21 VWO Vanguard FTSE Emerging Markets ETF1.3K shares163.77%2025-12-312026-01-21 PRU Prudential Financial Inc605 shares0.00%2025-12-312026-01-21 IDXX Idexx Labs Inc100 shares0.00%2025-12-312026-01-21 SMG Scotts Miracle-Gro Co1.2K shares0.00%2025-12-312026-01-21 SCHR Schwab Strategic Intermediate Term US Treasur2.7K shares-1.18%2025-12-312026-01-21 ECL Ecolab Inc251 shares0.00%2025-12-312026-01-21 AZO Autozone Inc19 shares0.00%2025-12-312026-01-21 DTM DT Midstream Inc533 shares0.00%2025-12-312026-01-21 VFH Vanguard Financials ETF475 shares0.00%2025-12-312026-01-21 HBAN Huntington Bancshares Inc3.5K shares0.00%2025-12-312026-01-21 KEY Keycorp New3.0K shares0.00%2025-12-312026-01-21 FXO First Trust Final Alphadex ETF II1.0K shares0.00%2025-12-312026-01-21 SLV iShares Silver Trust ETF930 shares36.76%2025-12-312026-01-21 FE Firstenergy Corp1.3K shares0.00%2025-12-312026-01-21 BNDX Vanguard Total International Bond ETF1.2K sharesnew addition2025-12-312026-01-21 ARKW Ark Tr Next Gnrtn Inter ETF400 shares0.00%2025-12-312026-01-21 SPTM ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF712 shares478.86%2025-12-312026-01-21 CL Colgate Palmolive Company741 shares0.00%2025-12-312026-01-21 LH Labcorp Holdings Inc230 shares0.00%2025-12-312026-01-21 UBER Uber Technologies Inc700 shares0.00%2025-12-312026-01-21 O Realty Income Corp1.0K shares0.00%2025-12-312026-01-21 COWZ Pacer Fds Tr US Cash Cows 100 ETF926 shares0.00%2025-12-312026-01-21 IBB iShares NASDAQ Biotechnology Index ETF330 shares0.00%2025-12-312026-01-21 SYK Stryker Corporation157 shares0.00%2025-12-312026-01-21 PKW Invesco BuyBack Achievers ETF400 shares0.00%2025-12-312026-01-21 ADI Analog Devices Inc194 shares0.00%2025-12-312026-01-21 BRO Brown & Brown Inc655 shares0.00%2025-12-312026-01-21 VONV Vanguard Scottsdale Fds vng Rus1000val565 shares0.00%2025-12-312026-01-21 XFIX F/M Opportunistic Income ETF1.0K shares0.00%2025-12-312026-01-21 DRIV Global X Autonomous & Electric Vehicles ETF1.8K shares0.00%2025-12-312026-01-21 RY Royal Bank of Canada302 shares0.00%2025-12-312026-01-21 XBB BondBloxx BB Rated HY Corp Bond ETF1.3K shares0.00%2025-12-312026-01-21 DIA SPDR Dow Jones Industrial Average ETF106 shares-41.44%2025-12-312026-01-21 ORI Old Rep Intl Corp1.1K shares0.00%2025-12-312026-01-21 FGD First Trust Dow Jones Global Select DIV ETF1.7K shares0.00%2025-12-312026-01-21 IWR iShares Russell Mid-Cap ETF525 shares0.00%2025-12-312026-01-21 GEV GE Vernova Inc76 shares162.07%2025-12-312026-01-21 VGLT Vanguard Long-Term Goverment Fund870 shares0.00%2025-12-312026-01-21 IVE iShares S&P 500 Value ETF226 shares0.00%2025-12-312026-01-21 WBD Warner Bros Discovery Inc Series A1.7K shares-3.20%2025-12-312026-01-21 Cigna Group Cigna Group174 shares0.00%2025-12-312026-01-21 SOXX iShares Semiconductor ETF159 shares0.00%2025-12-312026-01-21 LYB LyondellBasell Industries NV1.1K shares-10.16%2025-12-312026-01-21 EPD Enterprise Prods Partnership LP1.5K shares-31.96%2025-12-312026-01-21 DHS Wisdomtree Tr US High Dividend Fund ETF469 shares0.00%2025-12-312026-01-21 MCK McKesson Corporation58 shares0.00%2025-12-312026-01-21 ITW Illinois Tool Works Inc192 shares0.00%2025-12-312026-01-21 VLTO Veralto Corp468 shares0.00%2025-12-312026-01-21 F Ford Motor Company3.5K shares-5.96%2025-12-312026-01-21 SDY State Street SPDR S&P Dividend ETF327 shares0.00%2025-12-312026-01-21 ZS Zscaler Inc200 shares0.00%2025-12-312026-01-21 USA Liberty All-Star Equity7.1K shares0.00%2025-12-312026-01-21 VRSK Verisk Analytics Inc200 shares0.00%2025-12-312026-01-21 AMAT Applied Materials Inc171 shares0.00%2025-12-312026-01-21 ASB Associated Banc Corp1.7K shares0.00%2025-12-312026-01-21 IWB iShares Russell 1000 ETF116 shares0.00%2025-12-312026-01-21 PRIV SPDR SSGA IG Public & Private Credit ETF1.7K shares0.00%2025-12-312026-01-21 NBTB NBT Bancorp Inc1.0K shares0.00%2025-12-312026-01-21 GILD Gilead Sciences Inc336 shares0.00%2025-12-312026-01-21 FXH First Trust Health Care AlphaDEX ETF353 shares0.00%2025-12-312026-01-21 PCMM BondBloxx Private Credit CLO ETF800 shares0.00%2025-12-312026-01-21 GM General Mtrs Co492 shares0.00%2025-12-312026-01-21 CIBR First Tr II Nasdaq Cyb ETF555 shares0.00%2025-12-312026-01-21 USMV iShares MSCI USA Minimum Volatility ETF420 shares0.00%2025-12-312026-01-21 KR Kroger Co632 shares0.00%2025-12-312026-01-21 EXC Exelon Corporation893 shares0.00%2025-12-312026-01-21 OGS One Gas Inc500 shares0.00%2025-12-312026-01-21 FFIV F5 Networks Inc150 shares0.00%2025-12-312026-01-21 QQQM Invesco Nasdaq 100 ETF150 shares0.00%2025-12-312026-01-21 IEI iShares Barclays 3-7 Year Bond317 shares0.00%2025-12-312026-01-21 SOLV Solventum Corp475 shares0.00%2025-12-312026-01-21 XEL Xcel Energy Inc504 shares0.00%2025-12-312026-01-21 PSX Phillips 66285 shares0.00%2025-12-312026-01-21 IEFA iShares Core MSCI EAFE ETF411 shares-68.65%2025-12-312026-01-21 DLR Digital Rlty Tr Inc235 shares0.00%2025-12-312026-01-21 GSK PLC ADR GSK PLC ADR740 shares0.00%2025-12-312026-01-21 CM Canadian Imperial Bank Of Commerce ADR400 shares0.00%2025-12-312026-01-21 PPG PPG Industries Inc351 shares0.00%2025-12-312026-01-21 IVZ Invesco Ltd1.3K shares0.00%2025-12-312026-01-21 DAL Delta Air Lines Inc500 shares0.00%2025-12-312026-01-21 VV Vanguard Index Large Cap ETF110 shares0.00%2025-12-312026-01-21 MDU MDU Resources Group Inc1.8K shares0.00%2025-12-312026-01-21 NJR New Jersey Res Corp748 shares0.00%2025-12-312026-01-21 ADM Archer Daniels Midland Company600 shares0.00%2025-12-312026-01-21 DNP DNP Select Income Fund3.3K shares0.00%2025-12-312026-01-21 VOE Vanguard Index Fds Mcap186 shares416.67%2025-12-312026-01-21 ELV Elevance Health INC93 shares0.00%2025-12-312026-01-21 ROBO ROBO Global Robotics & Automation Index ETF454 shares0.00%2025-12-312026-01-21 BAC-PL Bank of America 7.25 Seriers L Preferred25 shares0.00%2025-12-312026-01-21 RPM RPM International Inc300 shares0.00%2025-12-312026-01-21 DLTR Dollar Tree Inc250 shares0.00%2025-12-312026-01-21 KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF500 shares0.00%2025-12-312026-01-21 DOW Dow Inc1.3K shares0.00%2025-12-312026-01-21 IWS iShares Russell Mid-Cap Value Index ETF208 shares-17.79%2025-12-312026-01-21 CCL Carnival Corporation950 shares46.15%2025-12-312026-01-21 IVLU Ishares Tr MSCI Intl Vlu ETF750 shares0.00%2025-12-312026-01-21 FV First Trust Dorsey Wright Focus 5 ETF452 shares0.00%2025-12-312026-01-21 AIQ Global X Artifical Intelligence & Technology550 shares-55.65%2025-12-312026-01-21 MFC Manulife Financial Corporation748 shares0.00%2025-12-312026-01-21 SCHK Schwab Strategic Tr 1000 Index ETF826 shares0.00%2025-12-312026-01-21 AWK American Wtr Wks Co Inc New206 shares0.00%2025-12-312026-01-21 BLV Vanguard Long-Term Bond ETF385 shares0.00%2025-12-312026-01-21 SRE Sempra Energy300 shares0.00%2025-12-312026-01-21 TSQ Townsquare Media Inc5.1K sharesnew addition2025-12-312026-01-21 KKR & Co Inc KKR & Co Inc204 shares0.00%2025-12-312026-01-21 RPV Invesco Exchange Traded Fd Tr ETF250 shares0.00%2025-12-312026-01-21 SGU Star Gas Partners LP2.2K shares0.00%2025-12-312026-01-21 MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF300 shares0.00%2025-12-312026-01-21 IBTM iBonds December 2032 Treasury Bond ETF1.1K sharesnew addition2025-12-312026-01-21 SCHG Schwab Strategic Tr US Lcap Gr ETF774 shares0.00%2025-12-312026-01-21 IMCV iShares Morningstar Mid Cap Value ETF305 shares0.00%2025-12-312026-01-21 IGE iShares S&P NA Natural Resources ETF500 shares0.00%2025-12-312026-01-21 SVAL iShares US Small Cap Value ETF705 shares0.00%2025-12-312026-01-21 IUSG iShares Cor SP US Growth ETF144 shares26.32%2025-12-312026-01-21 ARKQ ARK Autonomous Technology & Robotics ETF210 shares0.00%2025-12-312026-01-21 IBTL iBonds December 2031 Treasury Bond ETF1.1K shares0.00%2025-12-312026-01-21 ALGT Allegiant Travel Company270 shares0.00%2025-12-312026-01-21 AMKR Amkor Technology Inc570 sharesnew addition2025-12-312026-01-21 EA Electronic Arts Inc Com110 shares0.00%2025-12-312026-01-21 BNS Bank N S Halifax ADR300 shares0.00%2025-12-312026-01-21 IGIB iShares Intermediate Credit Bond ETF406 shares0.00%2025-12-312026-01-21 MSI Motorola Solutions Inc Com New57 shares0.00%2025-12-312026-01-21 NGD New Gold Inc Cda2.5K shares0.00%2025-12-312026-01-21 ROKU ROKU Inc200 shares0.00%2025-12-312026-01-21 DEO Diageo PLC (ADR)250 shares0.00%2025-12-312026-01-21 STT State Street Corporation167 shares0.00%2025-12-312026-01-21 WDAY Workday Inc100 shares0.00%2025-12-312026-01-21 BOE Blackrock Global Opp Eqty Tr1.8K shares0.00%2025-12-312026-01-21 OTIS Otis Worldwide Corp235 shares0.00%2025-12-312026-01-21 ICSH Ishares Tr Blackrock Ultra404 shares0.00%2025-12-312026-01-21 MKC McCormick & Company Inc300 shares0.00%2025-12-312026-01-21 ARKG Ark Tr Genomic Revolution ETF700 shares0.00%2025-12-312026-01-21 NUE Nucor Corp124 shares-49.80%2025-12-312026-01-21 WY Weyerhaeuser Co852 shares0.00%2025-12-312026-01-21 NEM Newmont Mining Corp200 shares0.00%2025-12-312026-01-21 SJM J M Smucker Company200 shares-77.40%2025-12-312026-01-21 AIG American International Group Inc227 shares0.00%2025-12-312026-01-21 INGR Ingredion Inc173 shares-50.00%2025-12-312026-01-21 HRL Hormel Foods Corp800 shares0.00%2025-12-312026-01-21 OLN Olin Corporation908 shares-11.84%2025-12-312026-01-21 LEN Lennar Corp181 shares0.00%2025-12-312026-01-21 BLW Blackrock Ltd Duration Inc Etf Com Shs1.4K shares0.00%2025-12-312026-01-21 VPU Vanguard Utilities ETF100 shares0.00%2025-12-312026-01-21 IUSV Ishares Tr Core S&P U S Value ETF180 shares0.00%2025-12-312026-01-21 ADSK Autodesk Inc62 shares0.00%2025-12-312026-01-21 IWN iShares Russell 2000 Value Index ETF100 shares0.00%2025-12-312026-01-21 GPK Graphic Packing Holding Company1.2K shares0.00%2025-12-312026-01-21 NCZ Virtus Convertible & Income Fund II1.3K shares0.00%2025-12-312026-01-21 SPMB ST STR SPDR PORT MORTGAGE BACKED BD ETF750 shares-54.55%2025-12-312026-01-21 FIX Comfort Sys USA Inc18 sharesnew addition2025-12-312026-01-21 ETR Entergy Corporation180 shares0.00%2025-12-312026-01-21 ECG Everus Constr Group194 shares0.00%2025-12-312026-01-21 VGSH Vanguard Short Term Treasury ETF280 shares0.00%2025-12-312026-01-21 UDR UDR Inc444 shares-74.51%2025-12-312026-01-21 XLRE State Street Real Estate Sel Sector SPDR E400 shares19.40%2025-12-312026-01-21 XSD State Street SPDR S&P Semiconductor ETF50 shares0.00%2025-12-312026-01-21 VEU Vanguard International Equity Index Fund ETF218 sharesnew addition2025-12-312026-01-21 IOSP Innospec Inc Com200 shares0.00%2025-12-312026-01-21 CLX Clorox Co150 shares-87.28%2025-12-312026-01-21 QUIK Quicklogic Corp New2.5K shares0.00%2025-12-312026-01-21 XOP ST STR SPDR S&P OIL & GAS EXP & PROD ETF119 shares0.00%2025-12-312026-01-21 CANE Teucrium Commodity Tr Sugar Fd ETF1.5K shares0.00%2025-12-312026-01-21 MGK Vanguard Mega Cap Growth ETF35 shares0.00%2025-12-312026-01-21 PHM Pulte Group Inc120 shares0.00%2025-12-312026-01-21 FI Fiserv Inc209 shares-48.90%2025-12-312026-01-21 IR Ingersoll Rand Inc176 shares-21.08%2025-12-312026-01-21 BP BP PLC (ADR)400 shares-29.20%2025-12-312026-01-21 KNF Knife Riv Hldg Co194 shares0.00%2025-12-312026-01-21 JKHY Jack Henry & Associates Inc74 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available