The Analysis of Financial Gravity Asset Management, Inc.'s Holdings

Currently, Financial Gravity Asset Management, Inc. holds 789 types of securities in its portfolio with a total value $519.5M. In the most recent quarter, they have increased their positions in NFLX (+35.1K shares, valued at $3.3M), TFIN (+41.6K shares, valued at $2.6M), N/A (+38.5K shares, valued at $2.5M); decreased their positions in AZN (-14.4K shares, valued at $1.3M), FTGS (-17.5K shares, valued at $619.7K), IVV (-893 shares, valued at $611.7K); initiated new positions in TFIN (+41.6K shares, valued at $2.6M), N/A (+38.5K shares, valued at $2.5M), N/A (+68.6K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAGG ISHARES INTERNTINL AGGRGT BND ETF612.7K shares8.33%2025-12-312026-02-13

HYLB XTRACKERS USD HIGH YIELDCOR BND ETF745.3K shares7.93%2025-12-312026-02-13

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF526.7K shares7.40%2025-12-312026-02-13

EPS WISDOMTREE US LARGECAP ETF276.1K shares4.57%2025-12-312026-02-13

STIP ISHARES 0-5 YEAR TIPS BOND ETF180.4K shares8.80%2025-12-312026-02-13

HYDW DBX XTRCKR LW BTA HG YLDBND ETF387.3K shares6.57%2025-12-312026-02-13

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV538.1K shares6.76%2025-12-312026-02-13

SPSM ST STRET SPDR PRTFL S&P 600 S C ETF387.5K shares5.61%2025-12-312026-02-13

Sponsored

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV287.2K shares5.51%2025-12-312026-02-13

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV154.9K shares2.55%2025-12-312026-02-13

VWOB VANGUARD EMERGING MARKT GOVT BND ETF216.3K shares5.87%2025-12-312026-02-13

SPEM SPDR INDEX SHARES EMERG MARKT ETF298.9K shares4.54%2025-12-312026-02-13

SPYD ST STRT SPDR PRTL S&P 500 HG ETF298.2K shares9.36%2025-12-312026-02-13

SPBO STATE STRET SPDR PRTFL CRPRT ETF IV425.3K shares6.87%2025-12-312026-02-13

TSLA TESLA INC23.7K shares0.42%2025-12-312026-02-13

SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV176.2K shares6.10%2025-12-312026-02-13

Sponsored

ICVT ISHARES CONVERTIBLE BONDETF85.9K shares2.86%2025-12-312026-02-13

IEUR ISHARES CORE MSCI EUROPEETF116.0K shares5.33%2025-12-312026-02-13

UPWK UPWORK INC401.7K shares2.65%2025-12-312026-02-13

AMZN AMAZON.COM INC34.2K shares3.51%2025-12-312026-02-13

MSFT MICROSOFT CORP16.2K shares3.79%2025-12-312026-02-13

AAPL APPLE INC25.6K shares3.33%2025-12-312026-02-13

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS48.4K shares6.50%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS17.1K shares2.32%2025-12-312026-02-13

Sponsored

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C16.5K shares0.80%2025-12-312026-02-13

VGSH VANGUARD SHORT TERM TREASURY ETF84.8K shares3.47%2025-12-312026-02-13

BSV VANGUARD SHORT-TERM BONDETF63.0K shares2.23%2025-12-312026-02-13

VMBS VANGUARD MORTGAGE BACKEDSEC ETF105.2K shares0.64%2025-12-312026-02-13

TFLO ISHARES TREASURY FLOATING RATE B ETF96.3K shares1.88%2025-12-312026-02-13

ICSH ISHARES ULTRA SHRT DUR BD ACT ETF96.0K shares2.33%2025-12-312026-02-13

META META PLATFORMS INC CLASS A6.8K shares3.11%2025-12-312026-02-13

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B8.9K shares8.87%2025-12-312026-02-13

Sponsored

IPAC ISHARES CORE MSCI PACIFIC ETF57.8K shares5.86%2025-12-312026-02-13

WMT WALMART INC37.2K shares3.98%2025-12-312026-02-13

SHW SHERWIN-WILLIAMS CO12.0K shares-5.81%2025-12-312026-02-13

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.4K shares5.11%2025-12-312026-02-13

NFLX NETFLIX INC38.7K shares976.01%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW CLASS CLASS A10.9K shares4.70%2025-12-312026-02-13

MMM 3M CO20.3K shares4.34%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON15.3K shares5.22%2025-12-312026-02-13

Sponsored

IVV ISHARES CORE S&P 500 ETF4.5K shares-16.50%2025-12-312026-02-13

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS33.3K shares-30.25%2025-12-312026-02-13

BA BOEING CO14.0K shares8.00%2025-12-312026-02-13

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS26.5K shares8.62%2025-12-312026-02-13

INTU INTUIT4.3K shares8.38%2025-12-312026-02-13

SYK STRYKER CORP7.9K shares7.63%2025-12-312026-02-13

CRM SALESFORCE INC10.5K shares12.82%2025-12-312026-02-13

ADSK AUTODESK INC9.3K shares7.35%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO24.0K shares8.23%2025-12-312026-02-13

KO THE COCA-COLA CO38.5K shares9.86%2025-12-312026-02-13

SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF32.0K shares4.55%2025-12-312026-02-13

TFIN TRIUMPH FINL INC41.6K sharesnew addition2025-12-312026-02-13

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS38.5K sharesnew addition2025-12-312026-02-13

PG PROCTER & GAMBLE CO17.5K shares12.80%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL I65.1K shares19.23%2025-12-312026-02-13

SBUX STARBUCKS CORP28.0K shares11.27%2025-12-312026-02-13

Sponsored

CL COLGATE PALMOLIVE CO29.8K shares10.96%2025-12-312026-02-13

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS46.0K shares18.34%2025-12-312026-02-13

SMG SCOTTS MIRACLE-GRO CO40.0K shares11.41%2025-12-312026-02-13

MRNA MODERNA INC78.5K shares11.68%2025-12-312026-02-13

NKE NIKE INC CLASS B35.5K shares13.62%2025-12-312026-02-13

SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB TREASURY OBLIG MONEY ULTRA2.2M shares0.75%2025-12-312026-02-13

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS24.4K shares24.99%2025-12-312026-02-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR1.6M shares5.60%2025-12-312026-02-13

Sponsored

INVESCO STEELPATH MLP INCOME A INVESCO STEELPATH MLP INCOME A263.4K shares1.30%2025-12-312026-02-13

SPY SPDR S&P 500 ETF1.9K shares0.00%2025-12-312026-02-13

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM7.8K shares0.28%2025-12-312026-02-13

MIDAS DISCOVERY MIDAS DISCOVERY338.7K shares0.00%2025-12-312026-02-13

QUAL ISHARES MSCI USA QLTY FACT ETF5.8K shares-18.37%2025-12-312026-02-13

FIRST EAGLE CR OPPORTUNITIES FD I FIRST EAGLE CR OPPORTUNITIES FD I48.0K shares1.80%2025-12-312026-02-13

APOLLO DIVERSIFIED RE FD CL A APOLLO DIVERSIFIED RE FD CL A44.2K shares1.00%2025-12-312026-02-13

BNP PARIBAS SA 0 27F DUE 08/04/27 BNP PARIBAS SA 0 27F DUE 08/04/27775.0K shares0.00%2025-12-312026-02-13

Sponsored

BLUEROCK PRIVATE REAL ES BLUEROCK PRIVATE REAL ES68.6K sharesnew addition2025-12-312026-02-13

APOLLO DIVERSIFIED CREDIT FD CL A APOLLO DIVERSIFIED CREDIT FD CL A38.4K shares0.37%2025-12-312026-02-13

WPC W P CAREY INC REIT12.3K shares0.00%2025-12-312026-02-13

BNP PARIBAS SA 0 27F DUE 10/06/27 BNP PARIBAS SA 0 27F DUE 10/06/27450.0K shares0.00%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.0K shares127.80%2025-12-312026-02-13

VUG VANGUARD GROWTH ETF1.2K shares0.00%2025-12-312026-02-13

VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM1.6K shares0.00%2025-12-312026-02-13

VTV VANGUARD VALUE ETF2.9K shares-9.18%2025-12-312026-02-13

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF3.7K shares-21.80%2025-12-312026-02-13

SCHD SCHWAB US DIVIDEND EQUITY ETF19.3K shares82.07%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.2K shares-5.47%2025-12-312026-02-13

FSK FS KKR CAPITAL CORP33.9K shares-10.13%2025-12-312026-02-13

VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV10.5K shares9.88%2025-12-312026-02-13

INTC INTEL CORP13.1K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC6.0K shares-1.39%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.4K shares-16.41%2025-12-312026-02-13

Sponsored

MSC INCOME FUND LOCKUP MSC INCOME FUND LOCKUP419.5K sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP938 shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORP2.3K shares-28.55%2025-12-312026-02-13

OCEAN PARK TACTICAL BOND INSTL OCEAN PARK TACTICAL BOND INSTL17.2K shares2.04%2025-12-312026-02-13

MA MASTERCARD INC CLASS CLASS A734 shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A2.2K shares5.85%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF4.3K shares-39.04%2025-12-312026-02-13

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF626 sharesnew addition2025-12-312026-02-13

Sponsored

CFR CULLEN / FROST BANKERS I3.0K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PART LP11.7K shares-0.14%2025-12-312026-02-13

AMERICAN FUNDS WASHINGTON MUTUAL F2 AMERICAN FUNDS WASHINGTON MUTUAL F25.6K shares0.00%2025-12-312026-02-13

FRANKLIN BSP CAPITAL CORPORATION FRANKLIN BSP CAPITAL CORPORATION26.5K shares55.19%2025-12-312026-02-13

DIVZ OPAL DIVIDEND INCOME ETF9.2K shares-23.73%2025-12-312026-02-13

HD HOME DEPOT INC944 shares0.00%2025-12-312026-02-13

IYW ISHARES US TECHNOLOGY ETF1.6K shares-7.65%2025-12-312026-02-13

WALTON US LAND FUND 1 LP WALTON US LAND FUND 1 LP22.0K sharesnew addition2025-12-312026-02-13

Sponsored

MORGAN STANLEY FIN 0 27 DUE 05/04/27 MORGAN STANLEY FIN 0 27 DUE 05/04/27300.0K shares0.00%2025-12-312026-02-13

PSFF PACER SWAN SOS FUND OF FUNDS ETF9.0K shares0.00%2025-12-312026-02-13

XEL XCEL ENERGY INC3.9K shares-0.69%2025-12-312026-02-13

GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/2621.6K shares0.00%2025-12-312026-02-13

CARLYLE TACTICAL PRIVATE CREDIT N CARLYLE TACTICAL PRIVATE CREDIT N32.6K shares2.25%2025-12-312026-02-13

BNP PARIBAS SA 0 27F DUE 09/07/27 BNP PARIBAS SA 0 27F DUE 09/07/27200.0K shares0.00%2025-12-312026-02-13

IQLT ISHS MSCI INTL QUALITY FACT ETF5.8K shares-18.53%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE806 shares0.00%2025-12-312026-02-13

Sponsored

JAMES HARDIE INDS ORDF JAMES HARDIE INDS ORDF12.0K shares0.00%2025-12-312026-02-13

IQSU NYLI CANDRIAM US LARGE CP EQT ETF4.5K shares-0.80%2025-12-312026-02-13

LOW LOWES COS INC1.0K shares-4.74%2025-12-312026-02-13

HYXF ISHARS ESG ADV HGH YLD COR BND ETF5.1K shares0.51%2025-12-312026-02-13

IWB ISHARES RUSSELL 1000 ETF647 shares0.00%2025-12-312026-02-13

VBR VANGUARD SMALL CAP VALUEETF1.1K shares569.41%2025-12-312026-02-13

COUNTERPOINT TACTICAL INCOME I COUNTERPOINT TACTICAL INCOME I21.3K shares1.50%2025-12-312026-02-13

CION CION INVT CORP24.0K shares0.00%2025-12-312026-02-13

Sponsored

FIDELITY 500 INDEX FIDELITY 500 INDEX965 shares0.63%2025-12-312026-02-13

VANGUARD LARGE CAP INDEX ADMIRAL VANGUARD LARGE CAP INDEX ADMIRAL1.4K shares0.28%2025-12-312026-02-13

ORCL ORACLE CORP1.2K shares5.00%2025-12-312026-02-13

MORGAN STANLEY FIN 0 28 DUE 01/03/28 MORGAN STANLEY FIN 0 28 DUE 01/03/28200.0K shares0.00%2025-12-312026-02-13

USSG XTRACKERS MSCI USA SEL EQY ETF3.3K shares-1.11%2025-12-312026-02-13

SNPE XTRACKERS S&P 500 SCO SCR ETF3.2K shares-1.27%2025-12-312026-02-13

IWV ISHARES RUSSELL 3000 ETF504 shares-61.67%2025-12-312026-02-13

SPYM STATE STREET SPDR PORTFLS&P 500 ETF2.4K shares-11.33%2025-12-312026-02-13

Sponsored

US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26194.0K sharesnew addition2025-12-312026-02-13

VGK VANGUARD FTSE EUROPE ETF2.3K sharesnew addition2025-12-312026-02-13

US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26188.0K sharesnew addition2025-12-312026-02-13

AMERICAN FUNDS AMERICAN BALANCED A AMERICAN FUNDS AMERICAN BALANCED A5.0K shares5.73%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF760 shares-2.06%2025-12-312026-02-13

BBDC BARINGS BDC INC19.8K shares7.44%2025-12-312026-02-13

USXF ISHARES ESG ADVANCED MSCI USA ETF3.1K shares-2.00%2025-12-312026-02-13

AON PLC FCLASS CLASS A AON PLC FCLASS CLASS A501 shares0.00%2025-12-312026-02-13

Sponsored

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS4.9K shares0.00%2025-12-312026-02-13

BNP PARIBAS SA 0 28F DUE 02/07/28 BNP PARIBAS SA 0 28F DUE 02/07/28115.0K shares0.00%2025-12-312026-02-13

RTX RTX CORP898 sharesnew addition2025-12-312026-02-13

CITIGROUP INC. VAR 34 DUE 01/29/34 CITIGROUP INC. VAR 34 DUE 01/29/34208.0K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F713 shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC485 shares-19.70%2025-12-312026-02-13

VSGX VANGUARD ESG INTERNATNL STOCK ETF2.2K shares-0.31%2025-12-312026-02-13

VANGUARD WELLESLEY INCOME ADMIRAL VANGUARD WELLESLEY INCOME ADMIRAL2.5K shares-77.68%2025-12-312026-02-13

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A487 shares-45.71%2025-12-312026-02-13

BNP PARIBAS SA 0 27F DUE 11/04/27 BNP PARIBAS SA 0 27F DUE 11/04/27100.0K shares0.00%2025-12-312026-02-13

V VISA INC CLASS CLASS A406 shares-16.29%2025-12-312026-02-13

ET ENERGY TRANSFER L P LP8.4K shares0.00%2025-12-312026-02-13

AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A5.1K shares6.10%2025-12-312026-02-13

XLU STATE STRT UTLTES SLET SCTR SPDR ETF3.1K shares860.12%2025-12-312026-02-13

GEV GE VERNOVA INC201 shares-4.74%2025-12-312026-02-13

ASTS AST SPACEMOBILE INC CLASS A1.8K shares0.00%2025-12-312026-02-13

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF273 shares0.00%2025-12-312026-02-13

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F8.1K sharesnew addition2025-12-312026-02-13

VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL811 shares0.00%2025-12-312026-02-13

GNL GLOBAL NET LEASE INC15.0K shares0.00%2025-12-312026-02-13

BLACKROCK HEALTH SCIENCES OPPS INV A BLACKROCK HEALTH SCIENCES OPPS INV A2.0K shares4.84%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW147 shares-14.04%2025-12-312026-02-13

INVESCO ROCHESTER MUNICIPAL OPPS A INVESCO ROCHESTER MUNICIPAL OPPS A19.0K shares1.36%2025-12-312026-02-13

FEGE FIRST EAGLE GLOBAL EQUITY ETF2.7K shares-81.85%2025-12-312026-02-13

Sponsored

SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF4.9K shares0.08%2025-12-312026-02-13

CIM REAL ASSETS & CREDIT A CIM REAL ASSETS & CREDIT A5.8K shares0.00%2025-12-312026-02-13

SUSC ISHARES TRU ESG AWR USD CORP BND ETF5.2K shares0.00%2025-12-312026-02-13

NUVEEN DIVIDEND GROWTH A NUVEEN DIVIDEND GROWTH A2.0K shares8.32%2025-12-312026-02-13

CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CITIGROUP GLOBAL MA 0 27 DUE 09/03/27100.0K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO362 shares-21.13%2025-12-312026-02-13

FIDELITY ADVISOR ENERGY FUND A FIDELITY ADVISOR ENERGY FUND A1.9K sharesnew addition2025-12-312026-02-13

IJH ISHARES CORE S&P MID CAPETF1.7K shares0.00%2025-12-312026-02-13

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.1K shares-9.88%2025-12-312026-02-13

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL178 shares-79.35%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC CLASS A975 shares-38.49%2025-12-312026-02-13

MORGAN STANLEY FIN 0 27 DUE 12/03/27 MORGAN STANLEY FIN 0 27 DUE 12/03/27100.0K shares0.00%2025-12-312026-02-13

SYLD CAMBRIA SHAREHOLDER YIELD ETF1.5K shares0.00%2025-12-312026-02-13

SO SOUTHERN CO1.2K shares-2.78%2025-12-312026-02-13

D DOMINION ENERGY INC1.8K shares-6.44%2025-12-312026-02-13

MGV VANGUARD MEGA CAP VALUE ETF710 shares0.00%2025-12-312026-02-13

Sponsored

LORD ABBETT MUNICIPAL OPPORTUNITIES I LORD ABBETT MUNICIPAL OPPORTUNITIES I9.8K sharesnew addition2025-12-312026-02-13

CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US100.0K shares0.00%2025-12-312026-02-13

CAUSEWAY INTERNATIONAL VALUE INSTL CAUSEWAY INTERNATIONAL VALUE INSTL4.2K shares0.00%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF293 shares0.00%2025-12-312026-02-13

PFFA VIRTUS INFRCP US PRERD STCK ETF4.5K shares0.00%2025-12-312026-02-13

FTGS FIRST TRUST GROWTH STRENGTH ETF2.7K shares-86.47%2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP1.1K sharesnew addition2025-12-312026-02-13

FIDELITY BLUE CHIP GROWTH FIDELITY BLUE CHIP GROWTH359 shares-6.51%2025-12-312026-02-13

Sponsored

AFLG FIRST TRUST ACTV FCTR LRG CAP ETF2.4K shares-86.04%2025-12-312026-02-13

MORGAN STANLEY FIN 0 27 DUE 04/05/27 MORGAN STANLEY FIN 0 27 DUE 04/05/27100.0K shares0.00%2025-12-312026-02-13

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF2.1K shares-2.99%2025-12-312026-02-13

SILA SILA RLTY TR INC REIT4.1K shares-4.75%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC618 shares4.22%2025-12-312026-02-13

FS SPECIALTY LENDING FS SPECIALTY LENDING6.5K sharesnew addition2025-12-312026-02-13

BITB BITWISE BITCOIN ETF1.9K shares0.10%2025-12-312026-02-13

US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/2690.0K sharesnew addition2025-12-312026-02-13

Sponsored

COP CONOCOPHILLIPS959 shares-3.03%2025-12-312026-02-13

MORGAN STANLEY VAR 31 DUE 03/25/31 MORGAN STANLEY VAR 31 DUE 03/25/31123.0K shares44.71%2025-12-312026-02-13

IBM IBM CORP300 shares0.00%2025-12-312026-02-13

MORGAN STANLEY VAR 32 DUE 01/31/32 MORGAN STANLEY VAR 32 DUE 01/31/32100.0K shares0.00%2025-12-312026-02-13

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VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.4K shares4.99%2025-12-312026-02-13

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VFL ABRDN NATL MUN INCOM8.1K shares70.59%2025-12-312026-02-13

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LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I6.0K shares-24.51%2025-12-312026-02-13

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INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH251 sharesnew addition2025-12-312026-02-13

FIDELITY GROWTH & INCOME FIDELITY GROWTH & INCOME1.1K shares2.44%2025-12-312026-02-13

DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I3.6K shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVIC344 sharesnew addition2025-12-312026-02-13

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TNGY TORTOISE ENERGY FD ETF7.5K shares0.00%2025-12-312026-02-13

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MFS MUNICIPAL HIGH INCOME A MFS MUNICIPAL HIGH INCOME A9.0K shares0.00%2025-12-312026-02-13

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FIDELITY ADVISOR NEW INSIGHTS I FIDELITY ADVISOR NEW INSIGHTS I1.2K shares8.72%2025-12-312026-02-13

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APOLLO DIVERSIFIED RE FD CL I APOLLO DIVERSIFIED RE FD CL I2.3K shares-1.59%2025-12-312026-02-13

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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS563 shares0.00%2025-12-312026-02-13

AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A1.2K shares4.72%2025-12-312026-02-13

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SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX3.0K shares-37.39%2025-12-312026-02-13

PSX PHILLIPS 66413 shares-15.89%2025-12-312026-02-13

FIDELITY ADVISOR UTILITIES FUND A FIDELITY ADVISOR UTILITIES FUND A405 sharesnew addition2025-12-312026-02-13

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AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A770 shares-47.48%2025-12-312026-02-13

US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 US TREASU NT 4.625 03/26UST NOTE DUE 03/15/2650.0K sharesnew addition2025-12-312026-02-13

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FTHI FIRST TRUST BUYWRITE INCOME ETF2.0K shares-84.90%2025-12-312026-02-13

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FIDELITY CONTRAFUND FIDELITY CONTRAFUND1.9K shares4.51%2025-12-312026-02-13

XLG INVSC S P 500 TOP 50 ETF795 shares-10.57%2025-12-312026-02-13

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS194 shares0.00%2025-12-312026-02-13

EFG ISHARES MSCI EAFE GROWTHETF413 shares-22.51%2025-12-312026-02-13

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MORGAN STANLEY FIN 0 27 DUE 11/04/27 MORGAN STANLEY FIN 0 27 DUE 11/04/2740.0K shares0.00%2025-12-312026-02-13

FTQI FIRST TRUST NASDAQ BUYWRITE INC ETF2.2K shares-86.48%2025-12-312026-02-13

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PIMCO INCOME I2 PIMCO INCOME I24.0K shares1.49%2025-12-312026-02-13

LLY ELI LILLY AND CO40 shares-40.30%2025-12-312026-02-13

CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CITIGROUP GLOBAL MA 0 26 DUE 11/05/2640.0K shares0.00%2025-12-312026-02-13

MGK VANGUARD MEGA CAP GROWTHETF103 shares-31.33%2025-12-312026-02-13

XLK STATE STRET TEC SELECT SEC SPDR ETF295 shares100.68%2025-12-312026-02-13

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LORD ABBETT GROWTH LEADERS I LORD ABBETT GROWTH LEADERS I714 shares-34.62%2025-12-312026-02-13

AQR EQUITY MARKET NEUTRAL I AQR EQUITY MARKET NEUTRAL I3.2K sharesnew addition2025-12-312026-02-13

IBB ISHARES BIOTECHNOLOGY ETF230 shares0.00%2025-12-312026-02-13

SDVY FIRST TRUST SMID CAP RISING DIVI ETF1.0K shares-87.73%2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING ETF572 shares-21.21%2025-12-312026-02-13

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NEXPOINT REAL ES 9 PFDPFD SER B NEXPOINT REAL ES 9 PFDPFD SER B1.5K sharesnew addition2025-12-312026-02-13

VANGUARD INSTITUTIONAL INDEX I VANGUARD INSTITUTIONAL INDEX I67 shares0.00%2025-12-312026-02-13

ACWI ISHARES MSCI ACWI ETF260 shares0.00%2025-12-312026-02-13

PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF3.2K sharesnew addition2025-12-312026-02-13

FIDELITY DISCIPLINED EQUITY FIDELITY DISCIPLINED EQUITY503 shares8.17%2025-12-312026-02-13

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THORNBURG GLOBAL OPPORTUNITIES I THORNBURG GLOBAL OPPORTUNITIES I731 shares6.87%2025-12-312026-02-13

APOG APOGEE ENTERPRISES INC945 shares0.00%2025-12-312026-02-13

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LORD ABBETT INVESTMENT GRADE FLTNG RT I LORD ABBETT INVESTMENT GRADE FLTNG RT I3.3K shares-93.98%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROU F120 shares-45.45%2025-12-312026-02-13

MORGAN STANLEY VAR 33 DUE 10/31/33 MORGAN STANLEY VAR 33 DUE 10/31/3351.0K shares0.00%2025-12-312026-02-13

SELF GLOBAL SELF STORAGE INC REIT6.4K shares0.00%2025-12-312026-02-13

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THORNBURG INVESTMENT INCOME BUILDER I THORNBURG INVESTMENT INCOME BUILDER I985 shares3.36%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE ETF740 shares0.00%2025-12-312026-02-13

GME GAMESTOP CORP NEW CLASS A1.6K shares-0.93%2025-12-312026-02-13

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CGDG CAPITAL GROUP DIVIDEND GROWER ETF885 shares0.00%2025-12-312026-02-13

EATON VANCE FLOATING RATE ADV EATON VANCE FLOATING RATE ADV3.9K shares0.00%2025-12-312026-02-13

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS223 shares-13.57%2025-12-312026-02-13

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AMERICAN FUNDS AMERICAN HIGH-INC A AMERICAN FUNDS AMERICAN HIGH-INC A3.0K shares0.00%2025-12-312026-02-13

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APOLLO DIVERSIFIED RE FD CL C APOLLO DIVERSIFIED RE FD CL C1.2K shares0.99%2025-12-312026-02-13

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FTHY FIRST TRST HGH YLD OPPRT1.2K shares-93.31%2025-12-312026-02-13

JPMORGAN INTERNATIONAL FOCUS I JPMORGAN INTERNATIONAL FOCUS I585 shares4.65%2025-12-312026-02-13

MORGAN STANLEY VAR 26 DUE 09/22/26 MORGAN STANLEY VAR 26 DUE 09/22/2618.0K shares0.00%2025-12-312026-02-13

WAB WABTEC80 shares0.00%2025-12-312026-02-13

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OHI OMEGA HEALTHCARE INVS INREIT385 shares0.00%2025-12-312026-02-13

HTGC HERCULES CAP INC900 shares0.00%2025-12-312026-02-13

JPEM JPMRG DVSFD RETN EMRG MRKS EQY ETF278 shares0.00%2025-12-312026-02-13

PGX INVESCO PREFERRED ETF1.5K shares0.00%2025-12-312026-02-13

LMBS FRST TRT LOW DTN OPNTS ETF IV334 shares-87.46%2025-12-312026-02-13

IMPAX GLOBAL ENVIRONMENTAL MARKETS INV IMPAX GLOBAL ENVIRONMENTAL MARKETS INV808 shares23.17%2025-12-312026-02-13

TFPM TRIPLE FLAG PRECIOUS M F500 sharesnew addition2025-12-312026-02-13

ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS168 shares-17.65%2025-12-312026-02-13

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INVESCO MAIN STREET SMALL CAP Y INVESCO MAIN STREET SMALL CAP Y739 shares7.73%2025-12-312026-02-13

ZBH ZIMMER BIOMET HLDGS INC182 shares0.00%2025-12-312026-02-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF350 shares0.00%2025-12-312026-02-13

CGIE CAPITAL GROUP INTERNATNLEQTY ETF464 shares0.00%2025-12-312026-02-13

SDIV GLOBAL X SUPERDIVIDEND ETF666 shares0.00%2025-12-312026-02-13

KOHL S CORP 6 33 DUE 01/15/33 KOHL S CORP 6 33 DUE 01/15/3320.0K shares0.00%2025-12-312026-02-13

SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/3015.0K shares0.00%2025-12-312026-02-13

HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS382 shares0.00%2025-12-312026-02-13

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SPGP INVESCO S AND P 500 GARPETF134 shares0.00%2025-12-312026-02-13

ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/2815.0K shares0.00%2025-12-312026-02-13

CGXU CAPITAL GROUP INTRTNL FOC EQY ETF509 shares0.00%2025-12-312026-02-13

BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/2615.0K shares0.00%2025-12-312026-02-13

US TREASURY 5 05/37UST BOND DUE 05/15/37 US TREASURY 5 05/37UST BOND DUE 05/15/3714.0K shares0.00%2025-12-312026-02-13

VANGUARD SMALL CAP INDEX ADMIRAL SHARES VANGUARD SMALL CAP INDEX ADMIRAL SHARES121 shares0.83%2025-12-312026-02-13

ITEQ AMPLIFY BLUESTAR ISRAEL TECH ETF253 shares0.00%2025-12-312026-02-13

INVESCO TECHNOLOGY A INVESCO TECHNOLOGY A251 shares26.77%2025-12-312026-02-13

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GSY INVSC ULTRA SHORT DURATION ETF288 shares-1.71%2025-12-312026-02-13

FGD FST TST DOW JNS GLBL SELDVD IDX ETF477 shares-91.36%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC110 shares-9.84%2025-12-312026-02-13

KR KROGER CO228 sharesnew addition2025-12-312026-02-13

FTCS FIRST TRUST CAPITAL STRENGTH ETF152 sharesnew addition2025-12-312026-02-13

INVESCO S&P 500 INDEX Y INVESCO S&P 500 INDEX Y190 sharesnew addition2025-12-312026-02-13

VICTORY RS VALUE A VICTORY RS VALUE A579 shares8.02%2025-12-312026-02-13

ETW EATON VNCE MGD GLBL BUY1.5K shares0.00%2025-12-312026-02-13

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JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF270 shares0.00%2025-12-312026-02-13

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS246 shares-58.93%2025-12-312026-02-13

ADI ANALOG DEVICES INC50 shares0.00%2025-12-312026-02-13

MBB ISHARES MBS ETF142 shares-24.47%2025-12-312026-02-13

FIDELITY EXTENDED MARKET INDEX FIDELITY EXTENDED MARKET INDEX132 shares0.00%2025-12-312026-02-13

FNDX SCHWAB FUNDMNTL US LARGECOM ETF490 shares0.00%2025-12-312026-02-13

IWO ISHARES RUSSELL 2000 GROWTH ETF41 shares0.00%2025-12-312026-02-13

VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL145 shares-25.26%2025-12-312026-02-13

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STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS500 sharesnew addition2025-12-312026-02-13

CITIGROUP INC. 6 33 DUE 10/31/33 CITIGROUP INC. 6 33 DUE 10/31/3312.0K shares0.00%2025-12-312026-02-13

COPY TWEEDY BROWNE INSIDER VALUE ETF1.0K sharesnew addition2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF105 shares-11.76%2025-12-312026-02-13

GAB GABELLI EQUITY CF2.0K shares-47.37%2025-12-312026-02-13

MTUM ISHARES MSCI USA MOMNTUMFCT ETF49 shares0.00%2025-12-312026-02-13

QGRO AMERICAN CENTURY US QLT GRWT ETF107 shares0.00%2025-12-312026-02-13

FIDELITY SELECT BIOTECHNOLOGY FIDELITY SELECT BIOTECHNOLOGY487 shares2.10%2025-12-312026-02-13

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APA CORP APA CORP500 shares-54.67%2025-12-312026-02-13

ARCC ARES CAP CORP EQUITY CLASS EQUITY600 shares-60.00%2025-12-312026-02-13

PPTA PERPETUA RES CORP F500 sharesnew addition2025-12-312026-02-13

USMV ISHARES MSCI USA MIN VOLFCTR ETF126 shares-17.11%2025-12-312026-02-13

DFA GLOBAL ALLOCATION 60/40 I DFA GLOBAL ALLOCATION 60/40 I540 shares0.00%2025-12-312026-02-13

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF236 shares1.29%2025-12-312026-02-13

COSCO SHIPPING HLD ORDFCLASS CLASS H COSCO SHIPPING HLD ORDFCLASS CLASS H6.6K shares0.00%2025-12-312026-02-13

FRI FIRST TRUST S&P REIT INDEX ETF426 shares-91.65%2025-12-312026-02-13

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BOND PIMCO ACTIVE BOND ETF124 shares-26.63%2025-12-312026-02-13

FTSL FIRST TRUST SENIOR LOAN ETF251 shares-60.16%2025-12-312026-02-13

QTEC FIRST TST NASDAQ 100 TEC ID ETF50 shares0.00%2025-12-312026-02-13

FPE FIRST TRUST PREFERRED SEC INCOME ETF629 sharesnew addition2025-12-312026-02-13

WISCONSIN POWER 5.375 34 DUE 03/30/34 WISCONSIN POWER 5.375 34 DUE 03/30/3411.0K shares0.00%2025-12-312026-02-13

BLACKROCK SHORT DURATION MUNI INSTL BLACKROCK SHORT DURATION MUNI INSTL1.1K shares0.00%2025-12-312026-02-13

FCOM FIDELITY MSCI COMM SRV INDEX ETF151 shares0.00%2025-12-312026-02-13

FINL GRAVITY COS INC FINL GRAVITY COS INC158.7K sharesnew addition2025-12-312026-02-13

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JPIE JPMORGAN INCOME ETF238 shares0.00%2025-12-312026-02-13

FORD MOTOR CO 7.45 31 DUE 07/16/31 FORD MOTOR CO 7.45 31 DUE 07/16/3110.0K shares0.00%2025-12-312026-02-13

EBAY INC. 6.3 32 DUE 11/22/32 EBAY INC. 6.3 32 DUE 11/22/3210.0K shares0.00%2025-12-312026-02-13

PERSHING SQUARE HL ORDF PERSHING SQUARE HL ORDF166 shares0.00%2025-12-312026-02-13

VOC VOC ENERGY TR ROYALTY TRUST4.0K shares32.71%2025-12-312026-02-13

LORD ABBETT FLOATING RATE I LORD ABBETT FLOATING RATE I1.3K shares-94.74%2025-12-312026-02-13

RKT ROCKET COMPANIES CLA A CLASS A553 shares0.00%2025-12-312026-02-13

PECO PHILLIPS EDISON & CO INC300 shares0.00%2025-12-312026-02-13

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SIMON PROPERTY GR 5.5 33 DUE 03/08/33 SIMON PROPERTY GR 5.5 33 DUE 03/08/3310.0K shares0.00%2025-12-312026-02-13

YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/2910.0K shares0.00%2025-12-312026-02-13

DEERE & CO 5.375 29 DUE 10/16/29 DEERE & CO 5.375 29 DUE 10/16/2910.0K shares0.00%2025-12-312026-02-13

DYNF ISHS US EQTY FACTR ROTATN ACT ETF172 shares0.00%2025-12-312026-02-13

ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 ENTERGY ARKANSAS 5.45 34 DUE 06/01/3410.0K shares0.00%2025-12-312026-02-13

CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 CLARK CNTY NEV 4 34DB LTX DUE 06/01/3410.0K shares0.00%2025-12-312026-02-13

DSU BLACKROCK DEBT STRAT FD1.0K shares0.00%2025-12-312026-02-13

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GENERAL ELECTRIC 5.25 34 DUE 05/15/34 GENERAL ELECTRIC 5.25 34 DUE 05/15/3410.0K shares0.00%2025-12-312026-02-13

T. ROWE PRICE HEALTH SCIENCES T. ROWE PRICE HEALTH SCIENCES122 shares11.93%2025-12-312026-02-13

WASTE MANAGEMEN 4.625 33 DUE 02/15/33 WASTE MANAGEMEN 4.625 33 DUE 02/15/3310.0K shares0.00%2025-12-312026-02-13

CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/2610.0K shares0.00%2025-12-312026-02-13

LORD ABBETT ULTRA SHORT BOND I LORD ABBETT ULTRA SHORT BOND I999 shares0.00%2025-12-312026-02-13

ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN10.0K shares0.00%2025-12-312026-02-13

DWS ENHANCED COMMODITY STRATEGY A DWS ENHANCED COMMODITY STRATEGY A1.7K shares1.85%2025-12-312026-02-13

IVW ISHARES S&P 500 GROWTH ETF81 shares0.00%2025-12-312026-02-13

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NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 NORTHROP GRUMMAN 3.25 28 DUE 01/15/2810.0K shares0.00%2025-12-312026-02-13

VNLA JANUS HENDERSON SHRT DRTN INM ETF199 shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC50 shares0.00%2025-12-312026-02-13

SFIX STITCH FIX INC CLASS A1.9K shares0.00%2025-12-312026-02-13

DIGITALBRIDGE GROUP INC CLASS CLASS A DIGITALBRIDGE GROUP INC CLASS CLASS A632 shares0.00%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC17 shares-5.56%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF140 shares0.00%2025-12-312026-02-13

IFRA ISHARES US INFRASTRUCTURE ETF181 shares-11.27%2025-12-312026-02-13

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JPST JPMORGAN ULTRA SHORT INCOME ETF188 shares0.00%2025-12-312026-02-13

XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF166 shares0.00%2025-12-312026-02-13

FIDELITY ADVISOR STRATEGIC DIV & INC A FIDELITY ADVISOR STRATEGIC DIV & INC A544 shares6.67%2025-12-312026-02-13

IEF ISHARES 7-10 YEAR TRSURYBOND ETF96 shares-9.43%2025-12-312026-02-13

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