The Analysis of Focus Partners Wealth's Holdings
Currently, Focus Partners Wealth holds 2645 types of securities in its portfolio with a total value $87.7B. In the most recent quarter, they have increased their positions in EQTY (+45.0M shares, valued at $1.2B), NVDA (+6.1M shares, valued at $1.1B), XLK (+6.4M shares, valued at $926.8M); decreased their positions in VB (-865.2K shares, valued at $223.2M), GS (-81.2K shares, valued at $71.3M), JHMM (-291.5K shares, valued at $19.1M); initiated new positions in GXO (+3.5M shares, valued at $181.6M), JMBS (+2.8M shares, valued at $128.2M), VMBS (+2.4M shares, valued at $113.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC9.5M shares40.59%2025-12-312026-02-13
MSFT MICROSOFT CORP4.4M shares58.26%2025-12-312026-02-13 NVDA NVIDIA CORPORATION11.4M shares113.52%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR13.1M shares96.29%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST42.7M shares0.43%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.9M shares15.86%2025-12-312026-02-13 AMZN AMAZON COM INC6.9M shares52.97%2025-12-312026-02-13 IVV ISHARES TR2.1M shares25.98%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.3M shares38.98%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.1M shares65.83%2025-12-312026-02-13 EQTY VALUED ADVISERS TR45.0M shares49402.38%2025-12-312026-02-13 VGT VANGUARD WORLD FD1.3M shares78.76%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.0M shares27.06%2025-12-312026-02-13 ITOT ISHARES TR6.2M shares22.74%2025-12-312026-02-13 IWF ISHARES TR1.9M shares44.05%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.6M shares86.76%2025-12-312026-02-13 VTI VANGUARD INDEX FDS2.5M shares44.51%2025-12-312026-02-13 BSVO EA SERIES TRUST36.4M shares5.56%2025-12-312026-02-13 VTV VANGUARD INDEX FDS4.3M shares34.32%2025-12-312026-02-13 META META PLATFORMS INC1.2M shares63.63%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST13.3M shares0.31%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS12.6M shares32.68%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST19.3M shares3.85%2025-12-312026-02-13 IWB ISHARES TR2.0M shares12.38%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST13.8M shares12.57%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST14.8M shares0.59%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST9.3M shares0.68%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR12.4M shares12.64%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR6.5M shares7.40%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR4.9M shares-0.09%2025-12-312026-02-13 IXUS ISHARES TR6.7M shares-3.04%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC944.8K shares265.13%2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST13.8M shares3.53%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS7.9M shares43.79%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR3.1M shares13.08%2025-12-312026-02-13 QUAL ISHARES TR2.4M shares11.22%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST14.5M shares7.79%2025-12-312026-02-13 V VISA INC1.2M shares138.36%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR8.2M shares25009.50%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.9M shares219.23%2025-12-312026-02-13 MA MASTERCARD INCORPORATED687.5K shares14.11%2025-12-312026-02-13 WMT WALMART INC3.5M shares41.47%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR4.1M shares9.36%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR3.0M shares101.64%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN2.2M shares569.75%2025-12-312026-02-13 OEF ISHARES TR1.0M shares35.99%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.9M shares21.80%2025-12-312026-02-13 QUS SPDR SERIES TRUST2.0M shares-1.38%2025-12-312026-02-13 DFAX DIMENSIONAL ETF TRUST10.7M shares-2.73%2025-12-312026-02-13 VUG VANGUARD INDEX FDS706.3K shares23.81%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.6M shares23.47%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.1M shares0.18%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.2M shares14.07%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW348.6K shares24.74%2025-12-312026-02-13 IWD ISHARES TR1.4M shares151.82%2025-12-312026-02-13 IDEV ISHARES TR3.5M shares3.21%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE597.3K shares3.91%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.4M shares3941.28%2025-12-312026-02-13 PEP PEPSICO INC2.0M shares68.27%2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST8.4M shares13.65%2025-12-312026-02-13 SMH VANECK ETF TRUST745.8K shares906.50%2025-12-312026-02-13 TSLA TESLA INC596.3K shares38.64%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.7M shares19.24%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST5.4M shares16.22%2025-12-312026-02-13 IEFA ISHARES TR2.9M shares37.87%2025-12-312026-02-13 IVE ISHARES TR1.2M shares134.32%2025-12-312026-02-13 LOW LOWES COS INC1.1M shares311.45%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.6M shares188.10%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST3.5M shares3.36%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC274.3K shares-22.83%2025-12-312026-02-13 HD HOME DEPOT INC687.5K shares29.44%2025-12-312026-02-13 LLY ELI LILLY & CO222.2K shares35.58%2025-12-312026-02-13 CRM SALESFORCE INC895.3K shares256.29%2025-12-312026-02-13 IVW ISHARES TR1.9M shares81.02%2025-12-312026-02-13 DLN WISDOMTREE TR2.6M shares4.72%2025-12-312026-02-13 CAT CATERPILLAR INC395.6K shares24.45%2025-12-312026-02-13 SGOV ISHARES TR2.3M shares127.30%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR2.0M shares2.70%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR6.6M shares655.37%2025-12-312026-02-13 QCOM QUALCOMM INC1.2M shares37.85%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS4.3M shares18.68%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP2.1M shares716.52%2025-12-312026-02-13 IJR ISHARES TR1.7M shares63.38%2025-12-312026-02-13 ABBV ABBVIE INC912.4K shares40.40%2025-12-312026-02-13 CSCO CISCO SYS INC2.7M shares62.38%2025-12-312026-02-13 ABT ABBOTT LABS1.6M shares196.96%2025-12-312026-02-13 BAC BANK AMERICA CORP3.5M shares29.90%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP221.0K shares1535.29%2025-12-312026-02-13 AON PLC AON PLC546.2K shares396.05%2025-12-312026-02-13 VXF VANGUARD INDEX FDS920.0K shares4.57%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F3.5M shares7.63%2025-12-312026-02-13 IEMG ISHARES INC2.8M shares29.29%2025-12-312026-02-13 MCD MCDONALDS CORP604.1K shares26.59%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS2.2M shares65.40%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC170.7K shares9.77%2025-12-312026-02-13 GLD SPDR GOLD TR458.9K shares5.15%2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED3.5M sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS849.5K shares53.77%2025-12-312026-02-13 J JACOBS SOLUTIONS INC1.3M shares246.32%2025-12-312026-02-13 DFNM DIMENSIONAL ETF TRUST3.7M shares42.54%2025-12-312026-02-13 BDX BECTON DICKINSON & CO884.1K shares1566.58%2025-12-312026-02-13 AVLV AMERICAN CENTY ETF TR2.2M shares6.46%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO644.1K shares1368.06%2025-12-312026-02-13 VV VANGUARD INDEX FDS521.9K shares0.56%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS2.1M shares7.65%2025-12-312026-02-13 IJH ISHARES TR2.4M shares20.59%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST3.4M shares45.29%2025-12-312026-02-13 DHR DANAHER CORPORATION663.3K shares130.24%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS688.8K shares-2.64%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC715.7K shares233.34%2025-12-312026-02-13 EFA ISHARES TR1.5M shares73.04%2025-12-312026-02-13 KLAC KLA CORP124.4K shares49.84%2025-12-312026-02-13 IWM ISHARES TR594.4K shares47.27%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC824.4K shares38.40%2025-12-312026-02-13 KAT ADVISORS SER TR2.7M shares25.33%2025-12-312026-02-13 TJX TJX COS INC NEW935.6K shares28.29%2025-12-312026-02-13 AMAT APPLIED MATLS INC565.4K shares365.21%2025-12-312026-02-13 DFSV DIMENSIONAL ETF TRUST4.3M shares20.32%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL5.1M shares13.79%2025-12-312026-02-13 ADI ANALOG DEVICES INC521.0K shares421.13%2025-12-312026-02-13 IWV ISHARES TR364.4K shares6.31%2025-12-312026-02-13 HON HONEYWELL INTL INC716.3K shares20.47%2025-12-312026-02-13 NFLX NETFLIX INC1.4M shares1328.63%2025-12-312026-02-13 AGG ISHARES TR1.4M shares23.67%2025-12-312026-02-13 ORCL ORACLE CORP686.5K shares78.09%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR1.7M shares-0.10%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI543.5K shares2635.42%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO357.7K shares70.77%2025-12-312026-02-13 PCAR PACCAR INC1.2M shares17292.62%2025-12-312026-02-13 CPRT COPART INC3.3M shares1663.55%2025-12-312026-02-13 IEF ISHARES TR1.4M shares606.47%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC506.1K shares46.35%2025-12-312026-02-13 JMBS JANUS DETROIT STR TR2.8M sharesnew addition2025-12-312026-02-13 MUB ISHARES TR1.2M shares15.30%2025-12-312026-02-13 SO SOUTHERN CO1.4M shares9.98%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS415.6K shares88.33%2025-12-312026-02-13 DGRW WISDOMTREE TR1.4M shares3150.98%2025-12-312026-02-13 VXUS VANGUARD STAR FDS1.6M shares17.45%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC313.7K shares3666.29%2025-12-312026-02-13 NOW SERVICENOW INC776.9K shares429.47%2025-12-312026-02-13 VOE VANGUARD INDEX FDS677.2K shares-0.73%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.4M shares33.21%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC22.1K shares17.33%2025-12-312026-02-13 ALC ALCON AG1.5M shares791.40%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE379.8K shares28.88%2025-12-312026-02-13 USMV ISHARES TR1.2M shares8.95%2025-12-312026-02-13 ASML ASML HOLDING N V107.2K shares-8.83%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR1.4M shares1.83%2025-12-312026-02-13 AMGN AMGEN INC366.4K shares60.67%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS2.4M sharesnew addition2025-12-312026-02-13 ACWX ISHARES TR1.7M shares7.21%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP230.9K shares74.40%2025-12-312026-02-13 IGSB ISHARES TR2.1M shares195.59%2025-12-312026-02-13 IEI ISHARES TR939.4K shares18.13%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL148 shares55.79%2025-12-312026-02-13 ICSH ISHARES TR2.2M shares5.93%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST3.2M shares6.51%2025-12-312026-02-13 MINT PIMCO ETF TR1.1M shares1.82%2025-12-312026-02-13 SHY ISHARES TR1.3M shares4.21%2025-12-312026-02-13 INTU INTUIT164.7K shares10.87%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR2.4M shares12.99%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS1.4M shares42.62%2025-12-312026-02-13 EFV ISHARES TR1.5M shares5.60%2025-12-312026-02-13 DFGR DIMENSIONAL ETF TRUST4.0M shares11.95%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR2.4M shares95.23%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC565.5K shares5.44%2025-12-312026-02-13 DIS DISNEY WALT CO913.0K shares28.20%2025-12-312026-02-13 NU NU HLDGS LTD6.2M shares39.23%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS2.2M shares6.26%2025-12-312026-02-13 WAT WATERS CORP271.8K shares3158.53%2025-12-312026-02-13 SCZ ISHARES TR1.3M shares-1.46%2025-12-312026-02-13 CME CME GROUP INC366.8K shares57.20%2025-12-312026-02-13 KO COCA COLA CO1.4M shares18.51%2025-12-312026-02-13 SPGI S&P GLOBAL INC183.9K shares2.19%2025-12-312026-02-13 WMB WILLIAMS COS INC1.5M shares114.68%2025-12-312026-02-13 SYY SYSCO CORP1.3M shares7.66%2025-12-312026-02-13 GLW CORNING INC1.1M shares47.70%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC1.3M shares8016.67%2025-12-312026-02-13 WM WASTE MGMT INC DEL412.6K shares114.54%2025-12-312026-02-13 IWP ISHARES TR652.2K shares14.05%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.1M shares19.96%2025-12-312026-02-13 DE DEERE & CO189.6K shares592.90%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST2.3M shares-2.32%2025-12-312026-02-13 DFAR DIMENSIONAL ETF TRUST3.8M shares3.28%2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F1.4M shares4153.45%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR3.2M shares21.73%2025-12-312026-02-13 DFSU DIMENSIONAL ETF TRUST1.9M shares1.30%2025-12-312026-02-13 AMTM AMENTUM HOLDINGS INC2.8M shares8467.63%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC245.2K shares15.88%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS1.4M shares613.80%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC678.8K shares88.14%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS1.1M shares6.51%2025-12-312026-02-13 FICO FAIR ISAAC CORP45.6K shares2.16%2025-12-312026-02-13 IUSB ISHARES TR1.6M shares18.09%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS521.3K shares175.44%2025-12-312026-02-13 MCK MCKESSON CORP91.0K shares33.41%2025-12-312026-02-13 CMI CUMMINS INC145.9K shares143.50%2025-12-312026-02-13 UNP UNION PAC CORP318.4K shares76.18%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR121.3K shares37.20%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F1.4M shares149.94%2025-12-312026-02-13 QLTY GMO ETF TRUST1.9M shares65.78%2025-12-312026-02-13 IBTI ISHARES TR3.2M shares7.14%2025-12-312026-02-13 EFG ISHARES TR632.0K shares1.35%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC692.6K shares11746.25%2025-12-312026-02-13 BN BROOKFIELD CORP1.6M shares52.07%2025-12-312026-02-13 CSL CARLISLE COS INC222.2K shares20707.40%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR2.9M shares11.99%2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST2.2M shares24.87%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I855.6K shares3.81%2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS237.4K shares2.94%2025-12-312026-02-13 WFC WELLS FARGO CO NEW770.4K shares58.28%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC122.7K shares41.89%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR2.6M shares130.31%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC51.7K shares6.04%2025-12-312026-02-13 DLTR DOLLAR TREE INC558.3K shares4842.71%2025-12-312026-02-13 MS MORGAN STANLEY386.9K shares63.37%2025-12-312026-02-13 CSX CSX CORP1.9M shares11.14%2025-12-312026-02-13 VBK VANGUARD INDEX FDS227.9K shares0.75%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.3M shares4.88%2025-12-312026-02-13 PSX PHILLIPS 66515.9K shares20.58%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.6M shares43.89%2025-12-312026-02-13 CAH CARDINAL HEALTH INC328.4K shares-11.01%2025-12-312026-02-13 VB VANGUARD INDEX FDS260.1K shares-76.88%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW370.7K shares28.71%2025-12-312026-02-13 FDX FEDEX CORP230.1K shares19.41%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP115.7K shares8.14%2025-12-312026-02-13 CACI CACI INTL INC123.7K shares-1.62%2025-12-312026-02-13 DVY ISHARES TR466.2K shares11.47%2025-12-312026-02-13 GEV GE VERNOVA INC98.3K shares-1.50%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC143.6K shares3.71%2025-12-312026-02-13 GILD GILEAD SCIENCES INC520.7K shares33.73%2025-12-312026-02-13 AZO AUTOZONE INC18.8K shares25.77%2025-12-312026-02-13 HYD VANECK ETF TRUST1.2M shares-8.58%2025-12-312026-02-13 IYW ISHARES TR312.4K shares450.11%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F667.3K shares3.42%2025-12-312026-02-13 IWN ISHARES TR340.9K shares25.15%2025-12-312026-02-13 PFE PFIZER INC2.4M shares23.64%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC132.8K shares-4.57%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC134.4K shares10.83%2025-12-312026-02-13 SBUX STARBUCKS CORP698.7K shares-4.25%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC207.0K shares58.18%2025-12-312026-02-13 SUB ISHARES TR547.6K shares6.17%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F1.0M shares19.52%2025-12-312026-02-13 ADBE ADOBE INC165.6K shares240.42%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD190.5K shares77.22%2025-12-312026-02-13 UYLD ANGEL OAK FUNDS TRUST1.1M shares-0.38%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI106.4K shares69.13%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR223.0K shares-1.08%2025-12-312026-02-13 SMMD ISHARES TR758.0K shares53.03%2025-12-312026-02-13 CSGP COSTAR GROUP INC841.1K shares-15.72%2025-12-312026-02-13 LINDE PLC LINDE PLC132.4K shares15.11%2025-12-312026-02-13 VO VANGUARD INDEX FDS192.5K shares22.63%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP583.2K shares12.55%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP160.7K shares137.78%2025-12-312026-02-13 BA BOEING CO256.2K shares20.26%2025-12-312026-02-13 RSG REPUBLIC SVCS INC255.4K shares95.54%2025-12-312026-02-13 ALAB ASTERA LABS INC322.3K shares-0.90%2025-12-312026-02-13 DASH DOORDASH INC243.5K shares10.92%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS1.1M shares103.29%2025-12-312026-02-13 SPYM SPDR SERIES TRUST676.2K shares178.40%2025-12-312026-02-13 ISCG ISHARES TR973.8K shares-2.44%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F382.9K shares73.09%2025-12-312026-02-13 CRH PLC CRH PLC427.7K shares34.46%2025-12-312026-02-13 T AT&T INC2.1M shares35.40%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC111.7K shares8.60%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F622.4K shares112.82%2025-12-312026-02-13 SYK STRYKER CORPORATION145.0K shares11.01%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP175.6K shares51.36%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN226.0K shares49.79%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F771.7K shares5.19%2025-12-312026-02-13 DFSI DIMENSIONAL ETF TRUST1.2M shares-1.22%2025-12-312026-02-13 TW TRADEWEB MKTS INC457.5K shares6.76%2025-12-312026-02-13 IWR ISHARES TR502.0K shares6.89%2025-12-312026-02-13 PDEC INNOVATOR ETFS TRUST1.1M shares4413.19%2025-12-312026-02-13 SLV ISHARES SILVER TR744.1K shares480.34%2025-12-312026-02-13 HSY HERSHEY CO262.1K shares24.87%2025-12-312026-02-13 EMR EMERSON ELEC CO358.2K shares65.82%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC517.7K shares6.17%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP194.2K shares221.83%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T451.8K shares-0.86%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR1.0M shares8.06%2025-12-312026-02-13 EEM ISHARES TR851.7K shares6.91%2025-12-312026-02-13 KKR & CO INC KKR & CO INC363.9K shares22.91%2025-12-312026-02-13 DGRO ISHARES TR675.2K shares5.22%2025-12-312026-02-13 IJK ISHARES TR474.1K shares8.42%2025-12-312026-02-13 OKE ONEOK INC NEW624.7K shares12.43%2025-12-312026-02-13 IUSV ISHARES TR448.9K shares14.03%2025-12-312026-02-13 APP APPLOVIN CORP67.9K shares42.26%2025-12-312026-02-13 DBEF DBX ETF TR942.5K shares4.05%2025-12-312026-02-13 GLTR ABRDN PRECIOUS METALS BASKET219.2K shares6.17%2025-12-312026-02-13 VLUE ISHARES TR329.0K shares16.11%2025-12-312026-02-13 BIL SPDR SERIES TRUST490.5K shares142.34%2025-12-312026-02-13 GM GENERAL MTRS CO550.3K shares223.04%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC463.5K shares106.72%2025-12-312026-02-13 JHMM JOHN HANCOCK EXCHANGE TRADED679.1K shares-30.03%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F604.3K shares21.79%2025-12-312026-02-13 CB CHUBB LIMITED140.2K shares236.82%2025-12-312026-02-13 USB US BANCORP DEL817.3K shares70.10%2025-12-312026-02-13 RYAN RYAN SPECIALTY HOLDINGS INC842.6K sharesnew addition2025-12-312026-02-13 MSCI MSCI INC75.3K shares6.06%2025-12-312026-02-13 NVO NOVO-NORDISK A S844.2K shares10.99%2025-12-312026-02-13 AVES AMERICAN CENTY ETF TR737.4K shares-7.88%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR1.6M shares2.95%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN166.0K shares39.76%2025-12-312026-02-13 INTC INTEL CORP1.2M shares88.09%2025-12-312026-02-13 VICI VICI PPTYS INC1.4M shares33.86%2025-12-312026-02-13 MO ALTRIA GROUP INC730.1K shares23.86%2025-12-312026-02-13 GOVT ISHARES TR1.8M shares1391.72%2025-12-312026-02-13 TFC TRUIST FINL CORP854.5K shares345.03%2025-12-312026-02-13 LQD ISHARES TR381.0K shares13.81%2025-12-312026-02-13 JSI JANUS DETROIT STR TR797.9K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC61.4K shares18.24%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC675.8K shares965.74%2025-12-312026-02-13 CVS CVS HEALTH CORP518.0K shares73.82%2025-12-312026-02-13 ACWI ISHARES TR289.3K shares65.19%2025-12-312026-02-13 EMXC ISHARES INC557.3K shares1.25%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR1.4M shares9.28%2025-12-312026-02-13 SHV ISHARES TR364.7K shares65.58%2025-12-312026-02-13 IVLU ISHARES TR1.1M shares0.76%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR1.5M shares5.49%2025-12-312026-02-13 VGLT VANGUARD SCOTTSDALE FDS714.5K shares-1.47%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC240.3K shares28.68%2025-12-312026-02-13 HAYW HAYWARD HLDGS INC2.6M shares17180.78%2025-12-312026-02-13 XONE BONDBLOXX ETF TRUST793.8K shares6.32%2025-12-312026-02-13 VHT VANGUARD WORLD FD136.7K shares116.44%2025-12-312026-02-13 URI UNITED RENTALS INC48.2K shares13.75%2025-12-312026-02-13 COWZ PACER FDS TR634.1K shares-8.21%2025-12-312026-02-13 VGSR MANAGER DIRECTED PORTFOLIOS3.7M shares160.43%2025-12-312026-02-13 PCG PG&E CORP2.4M shares832.21%2025-12-312026-02-13 TXN TEXAS INSTRS INC213.6K shares194.75%2025-12-312026-02-13 LRGF ISHARES TR533.0K shares-0.94%2025-12-312026-02-13 GNMA ISHARES TR828.0K shares3914.75%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP314.6K shares599.21%2025-12-312026-02-13 VLO VALERO ENERGY CORP220.0K shares384.96%2025-12-312026-02-13 IWO ISHARES TR110.4K shares48.46%2025-12-312026-02-13 MMM 3M CO222.1K shares20.79%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II139.8K shares12.95%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F735.5K shares3.20%2025-12-312026-02-13 FLMI FRANKLIN TEMPLETON ETF TR1.4M shares-1.17%2025-12-312026-02-13 CLOZ SERIES PORTFOLIOS TR1.3M sharesnew addition2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS383.6K shares2.16%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL4.3M shares88.50%2025-12-312026-02-13 DDOG DATADOG INC253.4K shares53.89%2025-12-312026-02-13 GSST GOLDMAN SACHS ETF TR675.7K shares8.49%2025-12-312026-02-13 RY ROYAL BK CDA199.7K shares-0.41%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS383.7K shares16.69%2025-12-312026-02-13 FBCG FIDELITY COVINGTON TRUST616.2K shares5.82%2025-12-312026-02-13 SNOW SNOWFLAKE INC153.7K shares102.59%2025-12-312026-02-13 MCO MOODYS CORP65.7K shares25.93%2025-12-312026-02-13 IJS ISHARES TR294.8K shares96.27%2025-12-312026-02-13 IGIB ISHARES TR622.0K shares1690.80%2025-12-312026-02-13 IXC ISHARES TR797.4K shares-4.24%2025-12-312026-02-13 IWS ISHARES TR236.5K shares18.14%2025-12-312026-02-13 IDV ISHARES TR837.3K shares45.72%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC332.8K shares17.24%2025-12-312026-02-13 SPTM SPDR SERIES TRUST398.1K shares-1.67%2025-12-312026-02-13 SHOP SHOPIFY INC204.7K shares16.47%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW739.1K shares-4.62%2025-12-312026-02-13 MKC MCCORMICK & CO INC478.3K shares21.37%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L995.7K shares14.07%2025-12-312026-02-13 IBTH ISHARES TR1.4M shares14.69%2025-12-312026-02-13 MUNI PIMCO ETF TR604.9K shares-0.97%2025-12-312026-02-13 IBDR ISHARES TR1.3M shares61.40%2025-12-312026-02-13 VIRT VIRTU FINL INC886.9K shares3.25%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.0M shares42.21%2025-12-312026-02-13 BILS SPDR SERIES TRUST312.6K shares1344.13%2025-12-312026-02-13 GWW WW GRAINGER INC30.7K shares4.71%2025-12-312026-02-13 DTE DTE ENERGY CO223.9K shares7.89%2025-12-312026-02-13 FLOT ISHARES TR598.6K shares5292.87%2025-12-312026-02-13 JAVA J P MORGAN EXCHANGE TRADED F424.0K shares3.82%2025-12-312026-02-13 IUSG ISHARES TR180.8K shares0.08%2025-12-312026-02-13 CGGO CAPITAL GROUP GBL GROWTH EQT874.1K shares1.15%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR672.0K shares106.35%2025-12-312026-02-13 D DOMINION ENERGY INC508.3K shares19.84%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS327.1K shares3.58%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO558.7K shares154.35%2025-12-312026-02-13 APH AMPHENOL CORP NEW222.3K shares31.83%2025-12-312026-02-13 FTSL FIRST TR EXCHANGE-TRADED FD650.2K sharesnew addition2025-12-312026-02-13 MORN MORNINGSTAR INC136.9K shares6.25%2025-12-312026-02-13 DTM DT MIDSTREAM INC261.8K shares4.70%2025-12-312026-02-13 CARY ANGEL OAK FUNDS TRUST1.4M shares0.00%2025-12-312026-02-13 KMX CARMAX INC766.5K shares4653.44%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC225.7K shares-3.79%2025-12-312026-02-13 RTX RTX CORPORATION160.2K shares-34.40%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC169.5K shares5.32%2025-12-312026-02-13 EVRG EVERGY INC399.6K shares142.40%2025-12-312026-02-13 MFC MANULIFE FINL CORP796.8K shares4.41%2025-12-312026-02-13 NVS NOVARTIS AG208.6K shares272.80%2025-12-312026-02-13 SPE-PC SPECIAL OPPORTUNITIES FD INC1.1M sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW151.6K shares-4.85%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW89.6K shares21.80%2025-12-312026-02-13 ORI OLD REP INTL CORP601.7K shares10.79%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC111.1K shares87.12%2025-12-312026-02-13 RUNN STRATEGIC TRUST823.2K sharesnew addition2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST826.0K shares-5.11%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC269.6K shares3.22%2025-12-312026-02-13 PAVE GLOBAL X FDS566.2K shares1.22%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF607.0K shares1.36%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL321.3K shares3825.73%2025-12-312026-02-13 AVSU AMERICAN CENTY ETF TR351.2K shares-1.96%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC154.0K shares8.93%2025-12-312026-02-13 SPYG SPDR SERIES TRUST249.3K shares56.52%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC89.7K shares39.36%2025-12-312026-02-13 SNPS SYNOPSYS INC55.9K shares44.15%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC140.2K shares105.40%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F446.6K shares6.14%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO586.3K shares38.33%2025-12-312026-02-13 WELL WELLTOWER INC139.8K shares227.98%2025-12-312026-02-13 JMTG J P MORGAN EXCHANGE TRADED F504.7K shares11240.85%2025-12-312026-02-13 PMAR INNOVATOR ETFS TRUST575.1K shares90.52%2025-12-312026-02-13 RWJ INVESCO EXCH TRADED FD TR II525.4K shares15.98%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR845.6K shares31.67%2025-12-312026-02-13 SYLD CAMBRIA ETF TR362.0K shares2.93%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F493.5K shares50.31%2025-12-312026-02-13 IJT ISHARES TR177.5K shares11.22%2025-12-312026-02-13 PAUG INNOVATOR ETFS TRUST566.6K shares198.73%2025-12-312026-02-13 SLYV SPDR SERIES TRUST268.7K shares-1.80%2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW20.0K shares10.93%2025-12-312026-02-13 PGR PROGRESSIVE CORP105.8K shares-11.79%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI957.6K shares7.27%2025-12-312026-02-13 PAYX PAYCHEX INC211.5K shares109.88%2025-12-312026-02-13 GIS GENERAL MLS INC509.9K shares-4.00%2025-12-312026-02-13 SOXX ISHARES TR78.8K shares10.05%2025-12-312026-02-13 PJAN INNOVATOR ETFS TRUST499.8K shares1350.88%2025-12-312026-02-13 CCL CARNIVAL CORP767.7K shares21.84%2025-12-312026-02-13 CELC CELCUITY INC234.8K shares-0.02%2025-12-312026-02-13 ENSG ENSIGN GROUP INC134.1K shares-3.15%2025-12-312026-02-13 AOR ISHARES TR357.6K shares433.33%2025-12-312026-02-13 EOG EOG RES INC221.0K shares69.17%2025-12-312026-02-13 HYG ISHARES TR286.5K shares-2.11%2025-12-312026-02-13 ACLC AMERICAN CENTY ETF TR293.3K shares-2.44%2025-12-312026-02-13 COP CONOCOPHILLIPS243.8K shares102.56%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR521.1K shares4.43%2025-12-312026-02-13 ARMK ARAMARK615.5K shares1.11%2025-12-312026-02-13 SMLF ISHARES TR300.5K shares-1.16%2025-12-312026-02-13 CCJ CAMECO CORP266.3K shares4.10%2025-12-312026-02-13 FNDC SCHWAB STRATEGIC TR504.4K shares254.56%2025-12-312026-02-13 KEY KEYCORP1.1M shares37.16%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP218.4K shares73.79%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS498.3K shares27.95%2025-12-312026-02-13 DFSE DIMENSIONAL ETF TRUST533.5K shares-1.66%2025-12-312026-02-13 IQLT ISHARES TR486.6K shares9.05%2025-12-312026-02-13 CBRE CBRE GROUP INC137.3K shares701.57%2025-12-312026-02-13 FIX COMFORT SYS USA INC23.5K shares341.49%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE496.7K shares2.20%2025-12-312026-02-13 TRMB TRIMBLE INC275.1K shares4.57%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR472.8K shares105.43%2025-12-312026-02-13 AER AERCAP HOLDINGS NV148.4K shares4611.11%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD293.3K shares292.39%2025-12-312026-02-13 IBB ISHARES TR123.6K shares5.76%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD46.5K shares-17.67%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A35.4K shares18.95%2025-12-312026-02-13 IGM ISHARES TR159.6K shares105.95%2025-12-312026-02-13 WDAY WORKDAY INC95.4K shares-5.20%2025-12-312026-02-13 SPTS SPDR SERIES TRUST700.5K shares831.56%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC349.8K shares258.73%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP436.6K shares339.65%2025-12-312026-02-13 UUUU ENERGY FUELS INC1.3M shares3.63%2025-12-312026-02-13 QAI NEW YORK LIFE INVESTMENTS ET605.3K shares-20.11%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS203.4K shares88.74%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC81.2K shares19.89%2025-12-312026-02-13 F FORD MTR CO1.5M shares13.70%2025-12-312026-02-13 HCA HCA HEALTHCARE INC43.2K shares355.53%2025-12-312026-02-13 CMF ISHARES TR344.0K shares26.67%2025-12-312026-02-13 IQV IQVIA HLDGS INC87.6K shares13.97%2025-12-312026-02-13 ISCV ISHARES TR285.3K shares-30.99%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR147.3K shares-11.52%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC268.1K shares188.31%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC78.7K shares20.11%2025-12-312026-02-13 ZS ZSCALER INC71.4K shares3.26%2025-12-312026-02-13 RYN RAYONIER INC752.6K shares14.66%2025-12-312026-02-13 SBLK STAR BULK CARRIERS CORP.1.0M shares4.32%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR651.3K shares139.80%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY54.9K shares49.63%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW498.2K shares-0.49%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO242.7K shares23.92%2025-12-312026-02-13 PJUN INNOVATOR ETFS TRUST449.1K shares717.15%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available