The Analysis of Darwin Wealth Management, LLC's Holdings

Currently, Darwin Wealth Management, LLC holds 660 types of securities in its portfolio with a total value $321.9M. In the most recent quarter, they have increased their positions in XLK (+39.8K shares, valued at $5.7M), N/A (+186.5K shares, valued at $5.5M), XLY (+20.2K shares, valued at $2.4M); decreased their positions in IWY (-12.3K shares, valued at $3.4M), N/A (-16.3K shares, valued at $2.8M), PHDG (-38.0K shares, valued at $1.4M); initiated new positions in N/A (+186.5K shares, valued at $5.5M), N/A (+8.7K shares, valued at $2.0M), MT (+24.7K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES TR157.4K shares2.63%2025-12-312026-01-22

CLOI VANECK ETF TRUST259.3K shares2.21%2025-12-312026-01-22

AFIF TWO RDS SHARED TR1.3M shares1.80%2025-12-312026-01-22

MGK VANGUARD WORLD FD29.0K shares-4.30%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR81.9K shares94.40%2025-12-312026-01-22

EMXC ISHARES INC143.6K shares2.11%2025-12-312026-01-22

UCON FIRST TR EXCHNG TRADED FD VI359.5K shares0.78%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR14.2K shares-5.53%2025-12-312026-01-22

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD174.5K shares0.83%2025-12-312026-01-22

CLOB VANECK ETF TRUST159.5K shares2.00%2025-12-312026-01-22

QQEW FIRST TR EXCHANGE-TRADED FD56.7K shares6.69%2025-12-312026-01-22

BOND PIMCO ETF TR74.1K shares2.06%2025-12-312026-01-22

XLC SELECT SECTOR SPDR TR48.4K shares-0.21%2025-12-312026-01-22

IEI ISHARES TR46.6K shares2.14%2025-12-312026-01-22

SPYG SPDR SERIES TRUST51.7K shares-2.51%2025-12-312026-01-22

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR186.5K sharesnew addition2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP10.6K shares5.58%2025-12-312026-01-22

DSTL ETF SER SOLUTIONS83.9K shares16.14%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR85.7K shares2.11%2025-12-312026-01-22

MOAT VANECK ETF TRUST42.2K shares9.55%2025-12-312026-01-22

IWF ISHARES TR9.1K shares3.77%2025-12-312026-01-22

XLY SELECT SECTOR SPDR TR32.2K shares167.93%2025-12-312026-01-22

ALPHABET INC ALPHABET INC12.1K shares-16.11%2025-12-312026-01-22

FTGC FIRST TR EXCHANGE TRAD FD VI158.4K shares-1.43%2025-12-312026-01-22

Sponsored

QAI NEW YORK LIFE INVESTMENTS ET108.6K shares3.39%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR23.2K shares-4.33%2025-12-312026-01-22

AMZN AMAZON COM INC14.9K shares-0.25%2025-12-312026-01-22

FIXD FIRST TR EXCHNG TRADED FD VI76.8K shares0.87%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP18.6K shares-46.76%2025-12-312026-01-22

AAPL APPLE INC11.4K shares-3.94%2025-12-312026-01-22

SDVY FIRST TR EXCHANGE-TRADED FD77.9K shares-1.79%2025-12-312026-01-22

KO COCA COLA CO40.5K shares20.78%2025-12-312026-01-22

Sponsored

HFND TIDAL TRUST I122.8K shares5.25%2025-12-312026-01-22

HYLS FIRST TR EXCHANGE-TRADED FD62.3K shares0.01%2025-12-312026-01-22

BROADCOM INC BROADCOM INC7.5K shares-16.06%2025-12-312026-01-22

FTLS FIRST TR EXCH TRADED FD III36.0K shares-3.49%2025-12-312026-01-22

ADI ANALOG DEVICES INC8.7K shares-7.37%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR15.2K shares-10.26%2025-12-312026-01-22

NFLX NETFLIX INC24.3K shares1507.07%2025-12-312026-01-22

DYN DYNE THERAPEUTICS INC115.3K shares-33.57%2025-12-312026-01-22

Sponsored

ITA ISHARES TR9.6K shares-2.97%2025-12-312026-01-22

V VISA INC5.9K shares7.86%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN12.7K shares40.14%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC6.4K shares-0.60%2025-12-312026-01-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC8.7K sharesnew addition2025-12-312026-01-22

WDAY WORKDAY INC9.1K shares22.20%2025-12-312026-01-22

XME SPDR SERIES TRUST18.7K shares-5.53%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR41.6K shares107.46%2025-12-312026-01-22

Sponsored

WMT WALMART INC16.6K shares0.24%2025-12-312026-01-22

TJX TJX COS INC NEW11.7K shares0.80%2025-12-312026-01-22

QCOM QUALCOMM INC10.5K shares7.31%2025-12-312026-01-22

GLOF ISHARES TR33.4K shares-4.30%2025-12-312026-01-22

FTCS FIRST TR EXCHANGE-TRADED FD19.0K shares-1.51%2025-12-312026-01-22

CTA SIMPLIFY EXCHANGE TRADED FUN63.6K shares10.67%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO10.6K shares-26.71%2025-12-312026-01-22

HD HOME DEPOT INC4.9K shares0.55%2025-12-312026-01-22

Sponsored

CSCO CISCO SYS INC22.0K shares6.43%2025-12-312026-01-22

RDVY FIRST TR EXCHANGE TRADED FD23.4K shares3.21%2025-12-312026-01-22

BSX BOSTON SCIENTIFIC CORP16.3K shares22.79%2025-12-312026-01-22

OEF ISHARES TR4.4K shares-0.72%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.6K shares-4.32%2025-12-312026-01-22

HWM HOWMET AEROSPACE INC7.1K shares-21.46%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC6.7K shares-36.09%2025-12-312026-01-22

ALPHABET INC ALPHABET INC4.6K shares1.90%2025-12-312026-01-22

Sponsored

ADSK AUTODESK INC4.7K shares10.99%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC16.8K shares4.32%2025-12-312026-01-22

KKR & CO INC KKR & CO INC10.2K shares18.87%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.3K shares6.32%2025-12-312026-01-22

FVAL FIDELITY COVINGTON TRUST17.9K shares2.61%2025-12-312026-01-22

INTU INTUIT1.8K shares-37.90%2025-12-312026-01-22

MT ARCELORMITTAL SA LUXEMBOURG24.7K sharesnew addition2025-12-312026-01-22

NVDA NVIDIA CORPORATION5.4K shares-4.88%2025-12-312026-01-22

Sponsored

XLP SELECT SECTOR SPDR TR12.7K shares4.16%2025-12-312026-01-22

GLD SPDR GOLD TR2.4K shares0.00%2025-12-312026-01-22

RTX RTX CORPORATION5.0K shares-1.17%2025-12-312026-01-22

IWY ISHARES TR3.3K shares-78.98%2025-12-312026-01-22

FTSM FIRST TR EXCHANGE-TRADED FD14.7K shares-1.69%2025-12-312026-01-22

SRLN SSGA ACTIVE ETF TR21.0K shares-1.19%2025-12-312026-01-22

GVI ISHARES TR8.0K shares3.42%2025-12-312026-01-22

PTF INVESCO EXCHANGE TRADED FD T9.5K shares5.20%2025-12-312026-01-22

Sponsored

JPM JPMORGAN CHASE & CO.2.2K shares-0.41%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW808 shares2.02%2025-12-312026-01-22

FSIG FIRST TR EXCHANGE-TRADED FD35.9K shares3.70%2025-12-312026-01-22

PHDG INVESCO ACTIVELY MANAGED EXC18.2K shares-67.61%2025-12-312026-01-22

IWD ISHARES TR3.2K shares6.98%2025-12-312026-01-22

BLV VANGUARD BD INDEX FDS8.9K shares5.27%2025-12-312026-01-22

META META PLATFORMS INC859 shares59.96%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-0.12%2025-12-312026-01-22

Sponsored

SPY SPDR S&P 500 ETF TR2.7K shares243.33%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC5.4K shares0.74%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE1.7K shares1.98%2025-12-312026-01-22

LOW LOWES COS INC2.2K shares5.23%2025-12-312026-01-22

VTI VANGUARD INDEX FDS1.5K shares1.12%2025-12-312026-01-22

MA MASTERCARD INCORPORATED895 shares11.04%2025-12-312026-01-22

RDVI FIRST TR EXCHANGE-TRADED FD19.4K shares-3.48%2025-12-312026-01-22

PWB INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-01-22

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP14.8K shares0.00%2025-12-312026-01-22

GAUG FIRST TR EXCHNG TRADED FD VI12.1K shares-7.97%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.8K shares-1.43%2025-12-312026-01-22

FAUG FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-12-312026-01-22

RCL ROYAL CARIBBEAN GROUP1.6K shares-14.39%2025-12-312026-01-22

LGLV SPDR SERIES TRUST2.4K shares-2.68%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR15.5K shares1.12%2025-12-312026-01-22

LLY ELI LILLY & CO371 shares-0.54%2025-12-312026-01-22

Sponsored

RJF RAYMOND JAMES FINL INC2.4K shares0.21%2025-12-312026-01-22

IJR ISHARES TR3.2K shares10.09%2025-12-312026-01-22

HON HONEYWELL INTL INC2.0K shares-0.35%2025-12-312026-01-22

TSLA TESLA INC841 shares-6.66%2025-12-312026-01-22

ABBV ABBVIE INC1.6K shares-0.12%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC9.0K shares0.87%2025-12-312026-01-22

FDMO FIDELITY COVINGTON TRUST4.3K shares0.05%2025-12-312026-01-22

ETFS GOLD TR ETFS GOLD TR8.4K shares2.43%2025-12-312026-01-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS550 shares-0.36%2025-12-312026-01-22

AOK ISHARES TR8.5K shares-1.67%2025-12-312026-01-22

NOBL PROSHARES TR3.3K shares0.00%2025-12-312026-01-22

USAR USA RARE EARTH INC28.6K shares-28.95%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.6K shares-4.86%2025-12-312026-01-22

TMUS T-MOBILE US INC1.5K shares-1.90%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC901 shares-4.56%2025-12-312026-01-22

FSEP FIRST TR EXCHNG TRADED FD VI5.8K shares-3.95%2025-12-312026-01-22

Sponsored

IVV ISHARES TR407 shares-51.37%2025-12-312026-01-22

ITW ILLINOIS TOOL WKS INC1.1K shares0.55%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC459 shares2.00%2025-12-312026-01-22

SPGI S&P GLOBAL INC497 shares7.81%2025-12-312026-01-22

MTUM ISHARES TR1.0K shares0.10%2025-12-312026-01-22

SPGP INVESCO EXCHANGE TRADED FD T2.2K shares6.14%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares-2.85%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND903 shares12.88%2025-12-312026-01-22

Sponsored

ADBE ADOBE INC689 shares8.68%2025-12-312026-01-22

T AT&T INC9.4K shares-26.49%2025-12-312026-01-22

EG EVEREST GROUP LTD625 shares10.04%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC373 shares-11.19%2025-12-312026-01-22

FDLO FIDELITY COVINGTON TRUST3.1K shares0.23%2025-12-312026-01-22

SPMO INVESCO EXCH TRADED FD TR II1.6K shares-0.72%2025-12-312026-01-22

NOW SERVICENOW INC1.3K shares436.32%2025-12-312026-01-22

FDN FIRST TR EXCHANGE-TRADED FD707 shares-1.26%2025-12-312026-01-22

Sponsored

CCL CARNIVAL CORP6.2K shares-3.11%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR304 shares0.00%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO1.3K shares-2.78%2025-12-312026-01-22

FDL FIRST TR EXCHANGE-TRADED FD3.9K shares0.46%2025-12-312026-01-22

MCD MCDONALDS CORP562 shares0.18%2025-12-312026-01-22

DIS DISNEY WALT CO1.5K shares3.86%2025-12-312026-01-22

AMGN AMGEN INC509 shares1.19%2025-12-312026-01-22

QTEC FIRST TR EXCHANGE-TRADED FD674 shares-3.71%2025-12-312026-01-22

Sponsored

SPYM SPDR SERIES TRUST1.9K shares18.50%2025-12-312026-01-22

DEED FIRST TR EXCHNG TRADED FD VI6.8K shares0.12%2025-12-312026-01-22

CAT CATERPILLAR INC247 shares0.00%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.0K shares-0.40%2025-12-312026-01-22

IWM ISHARES TR568 shares1.79%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP284 shares-9.84%2025-12-312026-01-22

FVD FIRST TR EXCHANGE-TRADED FD3.0K shares0.24%2025-12-312026-01-22

SBUX STARBUCKS CORP1.6K shares-6.73%2025-12-312026-01-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC735 shares-18.69%2025-12-312026-01-22

ANGL VANECK ETF TRUST4.3K shares-1.94%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS430 shares0.00%2025-12-312026-01-22

IWR ISHARES TR1.3K shares0.39%2025-12-312026-01-22

PEP PEPSICO INC862 shares-0.69%2025-12-312026-01-22

BIL SPDR SERIES TRUST1.3K shares-0.07%2025-12-312026-01-22

KNGZ FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-01-22

DGRW WISDOMTREE TR1.4K shares0.45%2025-12-312026-01-22

Sponsored

SPYV SPDR SERIES TRUST2.1K shares-13.86%2025-12-312026-01-22

CTAS CINTAS CORP634 shares0.00%2025-12-312026-01-22

BAC BANK AMERICA CORP2.1K shares0.23%2025-12-312026-01-22

HYG ISHARES TR1.4K shares3.07%2025-12-312026-01-22

AOM ISHARES TR2.4K shares-4.01%2025-12-312026-01-22

WST WEST PHARMACEUTICAL SVSC INC410 shares10.81%2025-12-312026-01-22

IVE ISHARES TR515 shares-0.19%2025-12-312026-01-22

VV VANGUARD INDEX FDS345 sharesnew addition2025-12-312026-01-22

Sponsored

FDRR FIDELITY COVINGTON TRUST1.8K shares0.51%2025-12-312026-01-22

IJH ISHARES TR1.6K shares0.00%2025-12-312026-01-22

AGG ISHARES TR1.1K shares-19.34%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS1.4K shares0.79%2025-12-312026-01-22

IWP ISHARES TR760 shares-3.55%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP1.0K shares0.00%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS722 shares-14.35%2025-12-312026-01-22

DSU BLACKROCK DEBT STRATEGIES FD9.8K shares0.00%2025-12-312026-01-22

Sponsored

ONEQ FIDELITY COMWLTH TR1.1K shares0.00%2025-12-312026-01-22

ABL ABACUS GLOBAL MGMT INC11.5K shares0.00%2025-12-312026-01-22

PFXF VANECK ETF TRUST5.2K shares2.47%2025-12-312026-01-22

WM WASTE MGMT INC DEL418 shares-22.16%2025-12-312026-01-22

AAAU GOLDMAN SACHS PHYSICAL GOLD2.1K shares0.00%2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE180 shares-3.23%2025-12-312026-01-22

XOM EXXON MOBIL CORP715 shares-2.85%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC612 shares-6.42%2025-12-312026-01-22

Sponsored

BNDX VANGUARD CHARLOTTE FDS1.6K shares-7.09%2025-12-312026-01-22

NEE NEXTERA ENERGY INC982 shares0.00%2025-12-312026-01-22

SLV ISHARES SILVER TR1.2K shares0.00%2025-12-312026-01-22

VUG VANGUARD INDEX FDS157 shares10.56%2025-12-312026-01-22

EMB ISHARES TR792 shares6.74%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC456 shares0.44%2025-12-312026-01-22

O REALTY INCOME CORP1.3K shares34.07%2025-12-312026-01-22

TDIV FIRST TR EXCHANGE TRADED FD736 shares-0.67%2025-12-312026-01-22

Sponsored

AZO AUTOZONE INC21 shares40.00%2025-12-312026-01-22

SHY ISHARES TR847 shares0.47%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN271 shares0.00%2025-12-312026-01-22

SPAB SPDR SERIES TRUST2.7K shares-1.43%2025-12-312026-01-22

CVX CHEVRON CORP NEW453 shares-44.21%2025-12-312026-01-22

FID FIRST TR EXCHANGE TRADED FD3.2K shares0.37%2025-12-312026-01-22

GIS GENERAL MLS INC1.4K shares-5.96%2025-12-312026-01-22

AWK AMERICAN WTR WKS CO INC NEW505 shares-16.53%2025-12-312026-01-22

Sponsored

UNP UNION PAC CORP280 shares1.45%2025-12-312026-01-22

ULTA ULTA BEAUTY INC107 shares0.00%2025-12-312026-01-22

PAYX PAYCHEX INC573 shares0.53%2025-12-312026-01-22

QYLD GLOBAL X FDS3.5K shares0.00%2025-12-312026-01-22

DE DEERE & CO133 shares-6.34%2025-12-312026-01-22

FMAR FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS859 sharesnew addition2025-12-312026-01-22

MU MICRON TECHNOLOGY INC186 shares-44.48%2025-12-312026-01-22

Sponsored

ED CONSOLIDATED EDISON INC528 shares1.15%2025-12-312026-01-22

IBKR INTERACTIVE BROKERS GROUP IN814 shares0.12%2025-12-312026-01-22

MCO MOODYS CORP101 shares1.00%2025-12-312026-01-22

CMCSA COMCAST CORP NEW1.7K shares-5.10%2025-12-312026-01-22

XAR SPDR SERIES TRUST214 shares5.94%2025-12-312026-01-22

FBND FIDELITY MERRIMACK STR TR1.1K shares1.11%2025-12-312026-01-22

SO SOUTHERN CO574 shares0.88%2025-12-312026-01-22

QUAL ISHARES TR250 shares0.00%2025-12-312026-01-22

Sponsored

AGGY WISDOMTREE TR1.1K shares0.09%2025-12-312026-01-22

CRSP CRISPR THERAPEUTICS AG925 shares0.00%2025-12-312026-01-22

IVW ISHARES TR388 shares50.97%2025-12-312026-01-22

BYLD ISHARES TR2.1K shares0.82%2025-12-312026-01-22

DGRO ISHARES TR679 shares0.44%2025-12-312026-01-22

FNOV FIRST TR EXCHNG TRADED FD VI843 shares-25.00%2025-12-312026-01-22

IEFA ISHARES TR509 shares-70.34%2025-12-312026-01-22

FBIN FORTUNE BRANDS INNOVATIONS I909 shares0.22%2025-12-312026-01-22

Sponsored

IGSB ISHARES TR844 shares1.44%2025-12-312026-01-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC308 shares-20.00%2025-12-312026-01-22

ENB ENBRIDGE INC914 shares0.00%2025-12-312026-01-22

PRN INVESCO EXCHANGE TRADED FD T244 sharesnew addition2025-12-312026-01-22

IONQ IONQ INC948 shares-13.82%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW136 shares0.74%2025-12-312026-01-22

PFF ISHARES TR1.4K shares0.37%2025-12-312026-01-22

SHOP SHOPIFY INC260 shares0.00%2025-12-312026-01-22

Sponsored

XYZ BLOCK INC632 shares0.00%2025-12-312026-01-22

RVMD REVOLUTION MEDICINES INC500 sharesnew addition2025-12-312026-01-22

MEDP MEDPACE HLDGS INC70 shares0.00%2025-12-312026-01-22

AHR AMERICAN HEALTHCARE REIT INC833 shares0.00%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC420 shares0.00%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC338 shares0.60%2025-12-312026-01-22

KNG FIRST TR EXCHANGE-TRADED FD772 shares-13.36%2025-12-312026-01-22

FDD FIRST TR EXCHANGE-TRADED FD2.1K shares-0.97%2025-12-312026-01-22

Sponsored

DXJ WISDOMTREE TR256 shares0.00%2025-12-312026-01-22

TGT TARGET CORP373 shares0.00%2025-12-312026-01-22

ON ON SEMICONDUCTOR CORP666 shares1.06%2025-12-312026-01-22

VO VANGUARD INDEX FDS123 sharesnew addition2025-12-312026-01-22

CLF CLEVELAND-CLIFFS INC NEW2.6K shares0.00%2025-12-312026-01-22

BA BOEING CO161 shares31.97%2025-12-312026-01-22

ARKF ARK ETF TR729 shares-4.71%2025-12-312026-01-22

AFL AFLAC INC313 shares0.64%2025-12-312026-01-22

Sponsored

PFI INVESCO EXCHANGE TRADED FD T598 sharesnew addition2025-12-312026-01-22

KNSL KINSALE CAP GROUP INC88 shares0.00%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC629 shares-13.24%2025-12-312026-01-22

IBB ISHARES TR200 shares0.00%2025-12-312026-01-22

PFE PFIZER INC1.3K shares0.30%2025-12-312026-01-22

EMLP FIRST TR EXCHANGE-TRADED FD879 shares0.34%2025-12-312026-01-22

BAC-PL BANK AMERICA CORP26 shares0.00%2025-12-312026-01-22

JBBB JANUS DETROIT STR TR681 shares-1.87%2025-12-312026-01-22

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VBK VANGUARD INDEX FDS107 shares25.88%2025-12-312026-01-22

PYZ INVESCO EXCHANGE TRADED FD T285 sharesnew addition2025-12-312026-01-22

GEV GE VERNOVA INC47 shares9.30%2025-12-312026-01-22

SYY SYSCO CORP413 shares0.49%2025-12-312026-01-22

ITB ISHARES TR314 shares0.00%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO557 shares1.09%2025-12-312026-01-22

CLX CLOROX CO DEL294 shares-1.34%2025-12-312026-01-22

FDVV FIDELITY COVINGTON TRUST521 shares0.58%2025-12-312026-01-22

Sponsored

RF REGIONS FINANCIAL CORP NEW1.1K shares1.04%2025-12-312026-01-22

MSTR STRATEGY INC190 shares0.00%2025-12-312026-01-22

PWR QUANTA SVCS INC67 shares0.00%2025-12-312026-01-22

AME AMETEK INC137 shares0.00%2025-12-312026-01-22

FIX COMFORT SYS USA INC30 shares0.00%2025-12-312026-01-22

EME EMCOR GROUP INC45 shares0.00%2025-12-312026-01-22

EMR EMERSON ELEC CO207 shares-6.33%2025-12-312026-01-22

MO ALTRIA GROUP INC471 shares2.61%2025-12-312026-01-22

Sponsored

GILD GILEAD SCIENCES INC220 shares-9.84%2025-12-312026-01-22

SMH VANECK ETF TRUST73 shares35.19%2025-12-312026-01-22

GLW CORNING INC295 shares0.00%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP76 shares1.33%2025-12-312026-01-22

WBD WARNER BROS DISCOVERY INC876 shares-3.42%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC63 shares0.00%2025-12-312026-01-22

EIX EDISON INTL412 shares0.73%2025-12-312026-01-22

XSOE WISDOMTREE TR628 sharesnew addition2025-12-312026-01-22

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CSX CSX CORP672 shares0.00%2025-12-312026-01-22

EQTY VALUED ADVISERS TR901 sharesnew addition2025-12-312026-01-22

PHM PULTE GROUP INC206 shares-22.26%2025-12-312026-01-22

XTN SPDR SERIES TRUST265 shares0.00%2025-12-312026-01-22

PGR PROGRESSIVE CORP106 shares-48.04%2025-12-312026-01-22

DHR DANAHER CORPORATION104 shares0.00%2025-12-312026-01-22

FDX FEDEX CORP83 shares-4.60%2025-12-312026-01-22

PAVE GLOBAL X FDS501 shares16.78%2025-12-312026-01-22

Sponsored

CB CHUBB LIMITED76 shares1.33%2025-12-312026-01-22

GDV GABELLI DIVID & INCOME TR848 shares0.00%2025-12-312026-01-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC481 sharesnew addition2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC124 shares0.00%2025-12-312026-01-22

TRGP TARGA RES CORP123 shares0.82%2025-12-312026-01-22

LINDE PLC LINDE PLC53 shares0.00%2025-12-312026-01-22

MELI MERCADOLIBRE INC11 shares0.00%2025-12-312026-01-22

JETS ETF SER SOLUTIONS782 shares0.77%2025-12-312026-01-22

Sponsored

IGV ISHARES TR207 shares0.00%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP75 shares0.00%2025-12-312026-01-22

BRO BROWN & BROWN INC271 shares0.37%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP213 shares0.95%2025-12-312026-01-22

IJT ISHARES TR152 shares0.66%2025-12-312026-01-22

IAT ISHARES TR388 shares1.04%2025-12-312026-01-22

LHX L3HARRIS TECHNOLOGIES INC70 shares0.00%2025-12-312026-01-22

APP APPLOVIN CORP30 shares0.00%2025-12-312026-01-22

Sponsored

ABT ABBOTT LABS161 shares0.00%2025-12-312026-01-22

CFR CULLEN FROST BANKERS INC159 shares0.00%2025-12-312026-01-22

ALL ALLSTATE CORP95 shares0.00%2025-12-312026-01-22

AGX ARGAN INC62 shares0.00%2025-12-312026-01-22

CITIGROUP INC CITIGROUP INC168 shares4.35%2025-12-312026-01-22

CPNG COUPANG INC800 shares0.00%2025-12-312026-01-22

PTH INVESCO EXCHANGE TRADED FD T374 shares3.03%2025-12-312026-01-22

STLA STELLANTIS N.V1.7K shares0.00%2025-12-312026-01-22

Sponsored

WTRG ESSENTIAL UTILS INC479 shares-20.96%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD60 shares-14.29%2025-12-312026-01-22

KGC KINROSS GOLD CORP650 shares0.00%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC190 shares-34.03%2025-12-312026-01-22

IJJ ISHARES TR138 shares0.00%2025-12-312026-01-22

IIM INVESCO VALUE MUN INCOME TR1.5K shares0.00%2025-12-312026-01-22

MMM 3M CO113 shares0.00%2025-12-312026-01-22

CRUS CIRRUS LOGIC INC151 shares0.00%2025-12-312026-01-22

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I210 shares-14.98%2025-12-312026-01-22

GWW WW GRAINGER INC17 shares0.00%2025-12-312026-01-22

KTOS KRATOS DEFENSE & SEC SOLUTIO225 shares0.00%2025-12-312026-01-22

AEM AGNICO EAGLE MINES LTD100 shares0.00%2025-12-312026-01-22

STM STMICROELECTRONICS N V652 shares0.31%2025-12-312026-01-22

SJM SMUCKER J M CO171 shares0.59%2025-12-312026-01-22

HESM HESS MIDSTREAM LP483 shares2.33%2025-12-312026-01-22

DOV DOVER CORP84 shares0.00%2025-12-312026-01-22

Sponsored

AMT AMERICAN TOWER CORP NEW93 shares-7.92%2025-12-312026-01-22

LH LABCORP HOLDINGS INC65 shares0.00%2025-12-312026-01-22

MS MORGAN STANLEY91 shares0.00%2025-12-312026-01-22

ZTS ZOETIS INC127 shares0.00%2025-12-312026-01-22

BDX BECTON DICKINSON & CO81 shares1.25%2025-12-312026-01-22

CRS CARPENTER TECHNOLOGY CORP50 shares0.00%2025-12-312026-01-22

NVS NOVARTIS AG112 shares0.00%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC33 shares0.00%2025-12-312026-01-22

Sponsored

AGI ALAMOS GOLD INC NEW400 shares0.00%2025-12-312026-01-22

IYW ISHARES TR76 sharesnew addition2025-12-312026-01-22

VT VANGUARD INTL EQUITY INDEX F106 shares7.07%2025-12-312026-01-22

SILA SILA REALTY TRUST INC630 shares0.00%2025-12-312026-01-22

DTCR GLOBAL X FDS692 shares20.98%2025-12-312026-01-22

AIQ GLOBAL X FDS283 shares130.08%2025-12-312026-01-22

CG CARLYLE GROUP INC242 shares0.83%2025-12-312026-01-22

IWN ISHARES TR78 shares0.00%2025-12-312026-01-22

Sponsored

MCHI ISHARES TR233 shares0.00%2025-12-312026-01-22

ITOT ISHARES TR90 shares0.00%2025-12-312026-01-22

ARKQ ARK ETF TR114 shares-7.32%2025-12-312026-01-22

MSI MOTOROLA SOLUTIONS INC34 shares0.00%2025-12-312026-01-22

XLRE SELECT SECTOR SPDR TR322 sharesnew addition2025-12-312026-01-22

AGNC AGNC INVT CORP1.2K shares3.55%2025-12-312026-01-22

MPLX MPLX LP240 shares0.00%2025-12-312026-01-22

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD900 sharesnew addition2025-12-312026-01-22

Sponsored

ARGX ARGENX SE15 shares0.00%2025-12-312026-01-22

SCHC SCHWAB STRATEGIC TR266 sharesnew addition2025-12-312026-01-22

DPZ DOMINOS PIZZA INC28 shares0.00%2025-12-312026-01-22

CLIP GLOBAL X FDS119 shares0.00%2025-12-312026-01-22

WPM WHEATON PRECIOUS METALS CORP100 shares0.00%2025-12-312026-01-22

OBDC BLUE OWL CAPITAL CORPORATION942 shares0.00%2025-12-312026-01-22

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC400 shares0.00%2025-12-312026-01-22

MFC MANULIFE FINL CORP321 shares0.63%2025-12-312026-01-22

Sponsored

EXEL EXELIXIS INC265 shares0.00%2025-12-312026-01-22

SNAP SNAP INC1.4K shares0.00%2025-12-312026-01-22

ESLT ELBIT SYS LTD20 shares0.00%2025-12-312026-01-22

FI FISERV INC172 shares-97.96%2025-12-312026-01-22

FINX GLOBAL X FDS392 shares0.00%2025-12-312026-01-22

USB US BANCORP DEL216 shares4.35%2025-12-312026-01-22

XHR XENIA HOTELS & RESORTS INC810 shares11.42%2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC100 shares0.00%2025-12-312026-01-22

Sponsored

OHI OMEGA HEALTHCARE INVS INC252 sharesnew addition2025-12-312026-01-22

POWL POWELL INDS INC35 shares0.00%2025-12-312026-01-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL40 sharesnew addition2025-12-312026-01-22

BARRICK MNG CORP BARRICK MNG CORP250 shares0.00%2025-12-312026-01-22

PHB INVESCO EXCH TRADED FD TR II567 shares-16.49%2025-12-312026-01-22

CEMB ISHARES INC229 shares1.78%2025-12-312026-01-22

FSCO FS CREDIT OPPORTUNITIES CORP1.7K shares0.00%2025-12-312026-01-22

GWRE GUIDEWIRE SOFTWARE INC50 shares0.00%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW107 shares0.00%2025-12-312026-01-22

MBC MASTERBRAND INC900 shares0.00%2025-12-312026-01-22

LEU CENTRUS ENERGY CORP40 sharesnew addition2025-12-312026-01-22

VST VISTRA CORP60 shares0.00%2025-12-312026-01-22

GOF GUGGENHEIM STRATEGIC OPPORTU750 shares0.00%2025-12-312026-01-22

SIXG ETF SER SOLUTIONS150 sharesnew addition2025-12-312026-01-22

IVOO VANGUARD ADMIRAL FDS INC85 shares-91.87%2025-12-312026-01-22

DDOG DATADOG INC70 shares0.00%2025-12-312026-01-22

Sponsored

EWX SPDR INDEX SHS FDS144 sharesnew addition2025-12-312026-01-22

CAH CARDINAL HEALTH INC46 sharesnew addition2025-12-312026-01-22

EXPE EXPEDIA GROUP INC33 shares0.00%2025-12-312026-01-22

LQD ISHARES TR84 shares0.00%2025-12-312026-01-22

PSIX POWER SOLUTIONS INTL INC150 sharesnew addition2025-12-312026-01-22

NHI NATIONAL HEALTH INVS INC110 shares0.92%2025-12-312026-01-22

GLXY GALAXY DIGITAL INC.376 shares0.00%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC79 shares-74.27%2025-12-312026-01-22

Sponsored

UI UBIQUITI INC15 sharesnew addition2025-12-312026-01-22

MPW MEDICAL PPTYS TRUST INC1.6K sharesnew addition2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC9 shares0.00%2025-12-312026-01-22

SSSS SURO CAPITAL CORP850 shares0.00%2025-12-312026-01-22

MDB MONGODB INC19 shares0.00%2025-12-312026-01-22

IDCC INTERDIGITAL INC25 sharesnew addition2025-12-312026-01-22

ORCL ORACLE CORP40 shares-65.22%2025-12-312026-01-22

SKYY FIRST TR EXCHANGE TRADED FD60 shares-10.45%2025-12-312026-01-22

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL16 shares0.00%2025-12-312026-01-22

SE SEA LTD60 shares0.00%2025-12-312026-01-22

TTMI TTM TECHNOLOGIES INC110 shares0.00%2025-12-312026-01-22

SYM SYMBOTIC INC125 shares0.00%2025-12-312026-01-22

VPL VANGUARD INTL EQUITY INDEX F82 shares2.50%2025-12-312026-01-22

QRVO QORVO INC87 shares0.00%2025-12-312026-01-22

FDS FACTSET RESH SYS INC24 shares0.00%2025-12-312026-01-22

SLB SLB LIMITED183 shares0.00%2025-12-312026-01-22

Sponsored

COF CAPITAL ONE FINL CORP28 shares0.00%2025-12-312026-01-22

USFR WISDOMTREE TR135 sharesnew addition2025-12-312026-01-22

NXTG FIRST TR EXCHANGE-TRADED FD62 shares-11.43%2025-12-312026-01-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC64 shares0.00%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F124 shares933.33%2025-12-312026-01-22

TTD THE TRADE DESK INC175 shares0.00%2025-12-312026-01-22

NKE NIKE INC104 shares7.22%2025-12-312026-01-22

LEN LENNAR CORP63 shares0.00%2025-12-312026-01-22

Sponsored

NOK NOKIA CORP1.0K sharesnew addition2025-12-312026-01-22

WSM WILLIAMS SONOMA INC36 shares0.00%2025-12-312026-01-22

VANECK ETF TRUST VANECK ETF TRUST176 shares1.73%2025-12-312026-01-22

ROBT FIRST TR EXCHANGE TRADED FD123 sharesnew addition2025-12-312026-01-22

SEZL SEZZLE INC100 shares0.00%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F84 shares1.20%2025-12-312026-01-22

VMBS VANGUARD SCOTTSDALE FDS131 shares1.55%2025-12-312026-01-22

DSM BNY MELLON STRATEGIC MUN BD1.0K shares0.00%2025-12-312026-01-22

Sponsored

BE BLOOM ENERGY CORP70 sharesnew addition2025-12-312026-01-22

NNE NANO NUCLEAR ENERGY INC250 shares0.00%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC5 shares0.00%2025-12-312026-01-22

DRLL EA SERIES TRUST208 shares0.00%2025-12-312026-01-22

BUG GLOBAL X FDS191 shares-12.39%2025-12-312026-01-22

MP MP MATERIALS CORP115 shares0.00%2025-12-312026-01-22

MIND TECHNOLOGY INC MIND TECHNOLOGY INC650 shares0.00%2025-12-312026-01-22

SNSR GLOBAL X FDS153 shares-13.56%2025-12-312026-01-22

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD52 shares-11.86%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL205 shares0.00%2025-12-312026-01-22

CRM SALESFORCE INC21 shares0.00%2025-12-312026-01-22

SKYT SKYWATER TECHNOLOGY INC300 sharesnew addition2025-12-312026-01-22

ASML ASML HOLDING N V5 shares0.00%2025-12-312026-01-22

BROS DUTCH BROS INC88 sharesnew addition2025-12-312026-01-22

CVS CVS HEALTH CORP67 shares-30.93%2025-12-312026-01-22

NXT NEXTPOWER INC60 sharesnew addition2025-12-312026-01-22

Sponsored

TOL TOLL BROTHERS INC38 shares-22.45%2025-12-312026-01-22

SOXQ INVESCO EXCH TRADED FD TR II93 sharesnew addition2025-12-312026-01-22

TROW PRICE T ROWE GROUP INC50 shares-42.53%2025-12-312026-01-22

FLOT ISHARES TR99 shares0.00%2025-12-312026-01-22

IGF ISHARES TR81 sharesnew addition2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS111 shares0.00%2025-12-312026-01-22

GLTR ABRDN PRECIOUS METALS BASKET24 sharesnew addition2025-12-312026-01-22

ARTNA ARTESIAN RES CORP155 shares-33.19%2025-12-312026-01-22

Sponsored

CARR CARRIER GLOBAL CORPORATION91 shares1.11%2025-12-312026-01-22

TFC TRUIST FINL CORP96 shares-86.19%2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD31 shares0.00%2025-12-312026-01-22

SNA SNAP ON INC13 shares0.00%2025-12-312026-01-22

JPC NUVEEN PFD & INCOME OPPORTUN551 shares0.00%2025-12-312026-01-22

NCLH NORWEGIAN CRUISE LINE HLDG L200 shares0.00%2025-12-312026-01-22

IOT SAMSARA INC125 shares0.00%2025-12-312026-01-22

STPZ PIMCO ETF TR82 shares0.00%2025-12-312026-01-22

Sponsored

PYPL PAYPAL HLDGS INC75 shares-15.73%2025-12-312026-01-22

USMV ISHARES TR45 shares0.00%2025-12-312026-01-22

IR INGERSOLL RAND INC53 shares0.00%2025-12-312026-01-22

JBL JABIL INC18 shares-43.75%2025-12-312026-01-22

DVY ISHARES TR29 sharesnew addition2025-12-312026-01-22

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD79 shares0.00%2025-12-312026-01-22

ING ING GROEP N.V.144 shares0.00%2025-12-312026-01-22

DRI DARDEN RESTAURANTS INC22 shares0.00%2025-12-312026-01-22

Sponsored

HLT HILTON WORLDWIDE HLDGS INC14 shares7.69%2025-12-312026-01-22

XSLV INVESCO EXCH TRADED FD TR II86 shares-24.56%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP7 sharesnew addition2025-12-312026-01-22

CIEN CIENA CORP17 shares0.00%2025-12-312026-01-22

HRB BLOCK H & R INC91 shares1.11%2025-12-312026-01-22

PDBC INVESCO ACTVELY MNGD ETC FD293 sharesnew addition2025-12-312026-01-22

AMP AMERIPRISE FINL INC7 shares0.00%2025-12-312026-01-22

WRAP WRAP TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-22

Sponsored

HUM HUMANA INC15 shares0.00%2025-12-312026-01-22

TXN TEXAS INSTRS INC22 shares10.00%2025-12-312026-01-22

MLPX GLOBAL X FDS63 sharesnew addition2025-12-312026-01-22

SNPS SYNOPSYS INC8 shares14.29%2025-12-312026-01-22

ARCC ARES CAPITAL CORP188 shares0.00%2025-12-312026-01-22

EVH EVOLENT HEALTH INC950 shares90.00%2025-12-312026-01-22

KD KYNDRYL HLDGS INC141 shares0.00%2025-12-312026-01-22

NAD NUVEEN QUALITY MUNCP INCOME308 shares0.00%2025-12-312026-01-22

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F80 sharesnew addition2025-12-312026-01-22

STLD STEEL DYNAMICS INC21 shares-22.22%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP42 shares0.00%2025-12-312026-01-22

IPAY AMPLIFY ETF TR68 shares-11.69%2025-12-312026-01-22

SHEL SHELL PLC46 shares0.00%2025-12-312026-01-22

IFRA ISHARES TR65 sharesnew addition2025-12-312026-01-22

KR KROGER CO54 shares0.00%2025-12-312026-01-22

RA BROOKFIELD REAL ASSETS INCOM260 shares0.00%2025-12-312026-01-22

Sponsored

GDX VANECK ETF TRUST39 shares0.00%2025-12-312026-01-22

PDI PIMCO DYNAMIC INCOME FD184 shares0.00%2025-12-312026-01-22

TOTALENERGIES SE TOTALENERGIES SE49 sharesnew addition2025-12-312026-01-22

VLTO VERALTO CORP32 shares0.00%2025-12-312026-01-22

SPG SIMON PPTY GROUP INC NEW17 shares0.00%2025-12-312026-01-22

WU WESTERN UN CO337 shares-24.61%2025-12-312026-01-22

KHC KRAFT HEINZ CO129 shares-20.86%2025-12-312026-01-22

AOA ISHARES TR34 shares3.03%2025-12-312026-01-22

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC60 shares1.69%2025-12-312026-01-22

VICI VICI PPTYS INC107 shares0.00%2025-12-312026-01-22

WYNN WYNN RESORTS LTD24 shares0.00%2025-12-312026-01-22

BIIB BIOGEN INC16 shares0.00%2025-12-312026-01-22

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No call option holdings data available

Put Option Holdings

No put option holdings data available