The Analysis of Forvis Mazars Wealth Advisors, LLC's Holdings
Currently, Forvis Mazars Wealth Advisors, LLC holds 405 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in VTI (+142.1K shares, valued at $47.6M), VCRB (+401.9K shares, valued at $31.3M), DFEM (+917.1K shares, valued at $30.3M); decreased their positions in DFAC (-122.7K shares, valued at $4.9M), SCHB (-140.3K shares, valued at $3.7M), N/A (-5.3K shares, valued at $3.3M); initiated new positions in RIG (+2.9M shares, valued at $12.1M), GQGU (+102.0K shares, valued at $2.5M), BA (+3.2K shares, valued at $695.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS4.9M shares3.02%2025-12-312026-02-10
VEU VANGUARD INTL EQUITY INDEX F7.4M shares3.53%2025-12-312026-02-10 HELO J P MORGAN EXCHANGE TRADED F2.6M shares10.15%2025-12-312026-02-10 SCHB SCHWAB STRATEGIC TR6.2M shares-2.22%2025-12-312026-02-10 AGG ISHARES TR1.5M shares2.60%2025-12-312026-02-10 VCRB VANGUARD MALVERN FDS1.7M shares30.65%2025-12-312026-02-10 FBND FIDELITY MERRIMACK STR TR2.7M shares4.71%2025-12-312026-02-10 IVV ISHARES TR166.6K shares-1.09%2025-12-312026-02-10 TSPA T ROWE PRICE ETF INC2.3M shares23.54%2025-12-312026-02-10 DFEM DIMENSIONAL ETF TRUST2.8M shares48.15%2025-12-312026-02-10 MUB ISHARES TR630.9K shares-0.29%2025-12-312026-02-10 IXUS ISHARES TR767.5K shares-2.58%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST1.6M shares-7.19%2025-12-312026-02-10 JMUB J P MORGAN EXCHANGE TRADED F1.2M shares3.85%2025-12-312026-02-10 AAPL APPLE INC199.2K shares12.22%2025-12-312026-02-10 NVDA NVIDIA CORPORATION277.5K shares0.71%2025-12-312026-02-10 ITOT ISHARES TR344.5K shares-2.14%2025-12-312026-02-10 MGC VANGUARD WORLD FD188.2K shares-2.62%2025-12-312026-02-10 LLY ELI LILLY & CO43.1K shares-0.75%2025-12-312026-02-10 SCZ ISHARES TR594.4K shares-3.52%2025-12-312026-02-10 SCHF SCHWAB STRATEGIC TR1.8M shares-6.42%2025-12-312026-02-10 DUHP DIMENSIONAL ETF TRUST1.0M shares-7.91%2025-12-312026-02-10 MSFT MICROSOFT CORP72.2K shares4.95%2025-12-312026-02-10 DFIV DIMENSIONAL ETF TRUST689.0K shares-0.85%2025-12-312026-02-10 IVW ISHARES TR266.0K shares-3.04%2025-12-312026-02-10 IJH ISHARES TR481.8K shares-3.45%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST506.1K shares-8.53%2025-12-312026-02-10 ALPHABET INC ALPHABET INC88.5K shares-0.89%2025-12-312026-02-10 VUG VANGUARD INDEX FDS55.7K shares-7.76%2025-12-312026-02-10 JKHY HENRY JACK & ASSOC INC134.3K shares-0.72%2025-12-312026-02-10 CWI SPDR INDEX SHS FDS674.3K shares-1.50%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR33.1K shares-4.37%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.66.5K shares1.07%2025-12-312026-02-10 VB VANGUARD INDEX FDS80.4K shares-7.40%2025-12-312026-02-10 IWV ISHARES TR49.8K shares-0.73%2025-12-312026-02-10 DFAS DIMENSIONAL ETF TRUST273.4K shares-6.08%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC197.8K shares-0.18%2025-12-312026-02-10 VTV VANGUARD INDEX FDS90.2K shares-4.78%2025-12-312026-02-10 IEFA ISHARES TR185.3K shares-1.97%2025-12-312026-02-10 IJR ISHARES TR128.8K shares-0.86%2025-12-312026-02-10 AMZN AMAZON COM INC64.0K shares18.88%2025-12-312026-02-10 IWP ISHARES TR106.4K shares-9.35%2025-12-312026-02-10 DFAU DIMENSIONAL ETF TRUST302.3K shares-8.19%2025-12-312026-02-10 VO VANGUARD INDEX FDS44.4K shares-4.39%2025-12-312026-02-10 DIHP DIMENSIONAL ETF TRUST404.5K shares-7.81%2025-12-312026-02-10 RIG TRANSOCEAN LTD2.9M sharesnew addition2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS82.1K shares1.54%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON56.6K shares0.32%2025-12-312026-02-10 CAT CATERPILLAR INC20.3K shares-0.48%2025-12-312026-02-10 PWR QUANTA SVCS INC27.3K shares-4.86%2025-12-312026-02-10 CSCO CISCO SYS INC145.1K shares-3.44%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS37.5K shares-2.82%2025-12-312026-02-10 ORCL ORACLE CORP56.6K shares-0.30%2025-12-312026-02-10 DFIC DIMENSIONAL ETF TRUST315.5K shares-11.79%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS49.4K shares-0.14%2025-12-312026-02-10 SDY SPDR SERIES TRUST77.4K shares0.15%2025-12-312026-02-10 WMT WALMART INC91.9K shares-0.60%2025-12-312026-02-10 VTEB VANGUARD MUN BD FDS202.0K shares-6.84%2025-12-312026-02-10 DFIS DIMENSIONAL ETF TRUST283.6K shares16.12%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F172.5K shares-6.05%2025-12-312026-02-10 META META PLATFORMS INC14.0K shares-0.15%2025-12-312026-02-10 KLAC KLA CORP7.5K shares-7.30%2025-12-312026-02-10 BAC BANK AMERICA CORP154.0K shares3.44%2025-12-312026-02-10 APH AMPHENOL CORP NEW61.6K shares-2.97%2025-12-312026-02-10 LOW LOWES COS INC33.7K shares-2.50%2025-12-312026-02-10 USMV ISHARES TR86.0K shares306.04%2025-12-312026-02-10 BROADCOM INC BROADCOM INC23.3K shares-0.24%2025-12-312026-02-10 POCT INNOVATOR ETFS TRUST183.4K shares-7.12%2025-12-312026-02-10 IEMG ISHARES INC111.1K shares-6.26%2025-12-312026-02-10 EFA ISHARES TR77.6K shares-0.52%2025-12-312026-02-10 IWF ISHARES TR15.7K shares1.96%2025-12-312026-02-10 PJUL INNOVATOR ETFS TRUST159.2K shares-6.57%2025-12-312026-02-10 ALPHABET INC ALPHABET INC23.4K shares1.50%2025-12-312026-02-10 DFAX DIMENSIONAL ETF TRUST212.9K shares-8.22%2025-12-312026-02-10 PJAN INNOVATOR ETFS TRUST143.0K shares-11.13%2025-12-312026-02-10 MCK MCKESSON CORP8.1K shares-3.70%2025-12-312026-02-10 CVX CHEVRON CORP NEW41.0K shares0.78%2025-12-312026-02-10 PAPR INNOVATOR ETFS TRUST157.7K shares-8.49%2025-12-312026-02-10 BUFF INNOVATOR ETFS TRUST123.1K shares-7.90%2025-12-312026-02-10 DIS DISNEY WALT CO53.8K shares1.33%2025-12-312026-02-10 ABBV ABBVIE INC26.2K shares-0.35%2025-12-312026-02-10 GLDM WORLD GOLD TR68.6K shares-0.37%2025-12-312026-02-10 AMAT APPLIED MATLS INC22.5K shares-4.43%2025-12-312026-02-10 MA MASTERCARD INCORPORATED10.0K shares-2.49%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO15.2K shares0.85%2025-12-312026-02-10 RTX RTX CORPORATION30.5K shares1.48%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP22.1K shares-2.69%2025-12-312026-02-10 VLO VALERO ENERGY CORP32.6K shares-1.38%2025-12-312026-02-10 XOM EXXON MOBIL CORP43.8K shares3.07%2025-12-312026-02-10 SYK STRYKER CORPORATION14.8K shares0.57%2025-12-312026-02-10 CMI CUMMINS INC9.6K shares-2.53%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO33.2K shares-22.94%2025-12-312026-02-10 INCY INCYTE CORP47.9K shares8.44%2025-12-312026-02-10 PEP PEPSICO INC31.3K shares-2.39%2025-12-312026-02-10 TSLA TESLA INC9.8K shares16.90%2025-12-312026-02-10 IVE ISHARES TR20.3K shares-2.55%2025-12-312026-02-10 COP CONOCOPHILLIPS46.0K shares-2.44%2025-12-312026-02-10 HP INC HP INC192.0K shares-4.08%2025-12-312026-02-10 MUNI PIMCO ETF TR77.8K shares-22.84%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC7.0K shares-0.34%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC13.9K shares-2.90%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE12.8K shares1.93%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN46.3K shares2.74%2025-12-312026-02-10 IWB ISHARES TR9.7K shares-1.99%2025-12-312026-02-10 URI UNITED RENTALS INC4.4K shares-5.56%2025-12-312026-02-10 DISV DIMENSIONAL ETF TRUST92.2K shares-22.92%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC82.2K shares-4.79%2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F58.1K shares28.57%2025-12-312026-02-10 IBDR ISHARES TR132.1K shares18.14%2025-12-312026-02-10 PAA PLAINS ALL AMERN PIPELINE L177.5K shares-2.22%2025-12-312026-02-10 APTIV PLC APTIV PLC41.8K shares-3.41%2025-12-312026-02-10 V VISA INC8.9K shares4.96%2025-12-312026-02-10 DRI DARDEN RESTAURANTS INC16.9K shares-4.28%2025-12-312026-02-10 KO COCA COLA CO43.6K shares-15.63%2025-12-312026-02-10 CSX CSX CORP81.7K shares-4.74%2025-12-312026-02-10 PFEB INNOVATOR ETFS TRUST70.0K shares-9.62%2025-12-312026-02-10 PDEC INNOVATOR ETFS TRUST64.9K shares-6.21%2025-12-312026-02-10 XLY SELECT SECTOR SPDR TR23.5K shares78.39%2025-12-312026-02-10 HD HOME DEPOT INC8.1K shares4.14%2025-12-312026-02-10 PMAR INNOVATOR ETFS TRUST61.9K shares-1.63%2025-12-312026-02-10 ABT ABBOTT LABS21.9K shares0.04%2025-12-312026-02-10 PSEP INNOVATOR ETFS TRUST62.3K shares-4.54%2025-12-312026-02-10 TGT TARGET CORP27.8K shares13.35%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC3.1K shares2.32%2025-12-312026-02-10 DHI D R HORTON INC18.4K shares-2.58%2025-12-312026-02-10 DHR DANAHER CORPORATION11.5K shares-0.16%2025-12-312026-02-10 IWM ISHARES TR10.7K shares-3.45%2025-12-312026-02-10 NFLX NETFLIX INC27.8K shares996.84%2025-12-312026-02-10 GQGU ADVISORS INNER CIRCLE FD III102.0K sharesnew addition2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY7.1K shares-8.70%2025-12-312026-02-10 ADBE ADOBE INC7.1K shares8.11%2025-12-312026-02-10 MCD MCDONALDS CORP8.1K shares1.13%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS3.2K shares5.82%2025-12-312026-02-10 MMM 3M CO15.3K shares-2.60%2025-12-312026-02-10 LKQ LKQ CORP80.9K shares-13.98%2025-12-312026-02-10 ALLE ALLEGION PLC15.3K shares-4.70%2025-12-312026-02-10 DTE DTE ENERGY CO18.8K shares22.66%2025-12-312026-02-10 CBRE CBRE GROUP INC15.0K shares-4.44%2025-12-312026-02-10 GEV GE VERNOVA INC3.6K shares1.99%2025-12-312026-02-10 PCAR PACCAR INC21.3K shares-0.00%2025-12-312026-02-10 INTU INTUIT3.4K shares0.97%2025-12-312026-02-10 IBDS ISHARES TR88.5K shares21.26%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR18.1K shares-9.10%2025-12-312026-02-10 PJUN INNOVATOR ETFS TRUST50.8K shares-5.72%2025-12-312026-02-10 MCHP MICROCHIP TECHNOLOGY INC.33.3K shares-7.99%2025-12-312026-02-10 BOND PIMCO ETF TR22.7K shares0.33%2025-12-312026-02-10 UNM UNUM GROUP27.2K shares-8.34%2025-12-312026-02-10 AMP AMERIPRISE FINL INC4.2K shares-2.91%2025-12-312026-02-10 LH LABCORP HOLDINGS INC8.1K shares-1.26%2025-12-312026-02-10 IWR ISHARES TR20.8K shares1.73%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC12.3K shares-8.17%2025-12-312026-02-10 TSN TYSON FOODS INC31.5K shares-4.65%2025-12-312026-02-10 NEE NEXTERA ENERGY INC22.8K shares-0.29%2025-12-312026-02-10 TXN TEXAS INSTRS INC10.0K shares2.26%2025-12-312026-02-10 STZ CONSTELLATION BRANDS INC12.5K shares14.82%2025-12-312026-02-10 MET METLIFE INC21.7K shares-3.18%2025-12-312026-02-10 SNA SNAP ON INC4.9K shares3.96%2025-12-312026-02-10 SCHC SCHWAB STRATEGIC TR36.8K shares-7.13%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares-2.06%2025-12-312026-02-10 VV VANGUARD INDEX FDS5.3K shares-2.92%2025-12-312026-02-10 IBDT ISHARES TR64.0K shares26.08%2025-12-312026-02-10 EMR EMERSON ELEC CO12.0K shares-3.07%2025-12-312026-02-10 OEF ISHARES TR4.5K shares-1.01%2025-12-312026-02-10 WM WASTE MGMT INC DEL7.0K shares-13.23%2025-12-312026-02-10 GLW CORNING INC17.3K shares0.84%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-10 DFAR DIMENSIONAL ETF TRUST65.8K shares-22.10%2025-12-312026-02-10 MINT PIMCO ETF TR14.6K shares-16.19%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR10.2K shares95.36%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW1.7K shares3.43%2025-12-312026-02-10 XLB SELECT SECTOR SPDR TR31.5K shares93.53%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO4.3K shares-6.37%2025-12-312026-02-10 IWD ISHARES TR6.6K shares5.90%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO25.0K shares-2.36%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO17.0K shares-4.81%2025-12-312026-02-10 STLD STEEL DYNAMICS INC7.7K shares2.54%2025-12-312026-02-10 KDP KEURIG DR PEPPER INC46.0K shares-7.98%2025-12-312026-02-10 PMAY INNOVATOR ETFS TRUST31.9K shares-1.95%2025-12-312026-02-10 MO ALTRIA GROUP INC21.9K shares4.91%2025-12-312026-02-10 ALL ALLSTATE CORP6.0K shares0.00%2025-12-312026-02-10 GLD SPDR GOLD TR3.1K shares3.34%2025-12-312026-02-10 XEL XCEL ENERGY INC16.3K shares0.00%2025-12-312026-02-10 EEM ISHARES TR21.5K shares-0.30%2025-12-312026-02-10 CVS CVS HEALTH CORP14.8K shares-10.04%2025-12-312026-02-10 ESGV VANGUARD WORLD FD9.4K shares0.00%2025-12-312026-02-10 WFC WELLS FARGO CO NEW12.2K shares-7.16%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS18.1K shares15.55%2025-12-312026-02-10 PFE PFIZER INC45.1K shares-4.32%2025-12-312026-02-10 TROW PRICE T ROWE GROUP INC10.8K shares-11.41%2025-12-312026-02-10 YUM YUM BRANDS INC7.3K shares0.00%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS24.3K shares6.87%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION20.2K shares1.03%2025-12-312026-02-10 DXCM DEXCOM INC15.9K shares5.40%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC10.4K shares0.00%2025-12-312026-02-10 PAUG INNOVATOR ETFS TRUST23.5K shares-2.51%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC4.7K shares4.15%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR23.6K shares102.31%2025-12-312026-02-10 STT STATE STR CORP7.8K shares-2.00%2025-12-312026-02-10 HST HOST HOTELS & RESORTS INC56.5K shares-5.89%2025-12-312026-02-10 LQD ISHARES TR9.0K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN3.8K shares2.56%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC2.9K shares-14.11%2025-12-312026-02-10 SLV ISHARES SILVER TR14.9K shares7.78%2025-12-312026-02-10 SBUX STARBUCKS CORP11.2K shares-0.32%2025-12-312026-02-10 GOVT ISHARES TR39.6K shares-1.31%2025-12-312026-02-10 MS MORGAN STANLEY5.1K shares4.94%2025-12-312026-02-10 PAGP PLAINS GP HLDGS L P47.3K shares0.00%2025-12-312026-02-10 RF REGIONS FINANCIAL CORP NEW33.4K shares6.85%2025-12-312026-02-10 VOE VANGUARD INDEX FDS5.0K shares2.62%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR32.6K shares19.75%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP9.8K shares0.00%2025-12-312026-02-10 SRE SEMPRA9.7K shares-0.62%2025-12-312026-02-10 F FORD MTR CO64.7K shares-3.22%2025-12-312026-02-10 IDU ISHARES TR7.8K shares-1.47%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC2.2K shares4.80%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares1.56%2025-12-312026-02-10 HON HONEYWELL INTL INC4.2K shares3.96%2025-12-312026-02-10 SPYM SPDR SERIES TRUST10.1K shares41.16%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC3.8K shares1.48%2025-12-312026-02-10 HSY HERSHEY CO4.3K shares-0.30%2025-12-312026-02-10 TFC TRUIST FINL CORP15.7K shares42.12%2025-12-312026-02-10 CF CF INDS HLDGS INC9.9K shares-1.03%2025-12-312026-02-10 CBSH COMMERCE BANCSHARES INC14.6K shares5.83%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR13.9K shares1.52%2025-12-312026-02-10 IBDU ISHARES TR32.3K shares19.82%2025-12-312026-02-10 INTC INTEL CORP20.2K shares-2.76%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC2.5K shares10.00%2025-12-312026-02-10 XLG INVESCO EXCHANGE TRADED FD T12.4K shares-1.24%2025-12-312026-02-10 PNOV INNOVATOR ETFS TRUST17.2K shares-14.98%2025-12-312026-02-10 AMGN AMGEN INC2.2K shares-6.99%2025-12-312026-02-10 FI FISERV INC10.5K shares-50.41%2025-12-312026-02-10 EPD ENTERPRISE PRODS PARTNERS L21.7K shares0.00%2025-12-312026-02-10 BA BOEING CO3.2K sharesnew addition2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF13.6K shares13.75%2025-12-312026-02-10 LKFN LAKELAND FINL CORP11.8K shares0.00%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC2.7K shares-7.25%2025-12-312026-02-10 FDX FEDEX CORP2.3K shares3.80%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR14.7K shares100.01%2025-12-312026-02-10 SYY SYSCO CORP8.9K shares-5.60%2025-12-312026-02-10 EVRG EVERGY INC8.9K shares1.76%2025-12-312026-02-10 PAYX PAYCHEX INC5.7K shares4.87%2025-12-312026-02-10 QCRH QCR HOLDINGS INC7.7K shares0.00%2025-12-312026-02-10 VIGI VANGUARD WHITEHALL FDS6.9K shares10.92%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC5.5K shares-9.90%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR3.9K shares-3.18%2025-12-312026-02-10 USB US BANCORP DEL11.3K shares11.99%2025-12-312026-02-10 MPC MARATHON PETE CORP3.7K shares0.79%2025-12-312026-02-10 HNRG HALLADOR ENERGY COMPANY31.5K shares0.00%2025-12-312026-02-10 EGP EASTGROUP PPTYS INC3.3K shares-1.38%2025-12-312026-02-10 IBDY ISHARES TR22.7K shares0.00%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP1.2K shares6.95%2025-12-312026-02-10 DIA SPDR DOW JONES INDL AVERAGE1.2K shares0.00%2025-12-312026-02-10 BIL SPDR SERIES TRUST6.3K shares0.00%2025-12-312026-02-10 IYM ISHARES TR3.6K shares-2.62%2025-12-312026-02-10 SUSB ISHARES TR21.9K shares0.00%2025-12-312026-02-10 IUSG ISHARES TR3.2K shares11.10%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC5.4K shares-1.23%2025-12-312026-02-10 QCOM QUALCOMM INC3.1K shares1.03%2025-12-312026-02-10 AEE AMEREN CORP5.3K shares5.97%2025-12-312026-02-10 MTUM ISHARES TR2.1K shares0.00%2025-12-312026-02-10 CMCSA COMCAST CORP NEW17.7K shares-3.06%2025-12-312026-02-10 TCAI TORTOISE CAPITAL SERIES TRUS17.6K shares80.44%2025-12-312026-02-10 ATO ATMOS ENERGY CORP3.1K shares4.13%2025-12-312026-02-10 QQQM INVESCO EXCH TRADED FD TR II2.0K shares-0.54%2025-12-312026-02-10 SHEL SHELL PLC6.9K shares1.04%2025-12-312026-02-10 EFV ISHARES TR7.1K shares13.55%2025-12-312026-02-10 VGT VANGUARD WORLD FD668 shares3.73%2025-12-312026-02-10 CB CHUBB LIMITED1.6K shares13.17%2025-12-312026-02-10 DFSU DIMENSIONAL ETF TRUST11.5K shares0.00%2025-12-312026-02-10 VSS VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-10 IYG ISHARES TR5.4K shares-10.09%2025-12-312026-02-10 LNC LINCOLN NATL CORP IND11.1K shares-0.13%2025-12-312026-02-10 IOCT INNOVATOR ETFS TRUST14.1K shares0.00%2025-12-312026-02-10 TJX TJX COS INC NEW3.2K shares-9.38%2025-12-312026-02-10 BND VANGUARD BD INDEX FDS6.6K shares35.49%2025-12-312026-02-10 ES EVERSOURCE ENERGY7.2K shares0.00%2025-12-312026-02-10 EOG EOG RES INC4.6K shares-19.29%2025-12-312026-02-10 ADI ANALOG DEVICES INC1.8K shares12.72%2025-12-312026-02-10 KAPR INNOVATOR ETFS TRUST13.3K shares0.00%2025-12-312026-02-10 CMA COMERICA INC5.3K shares0.00%2025-12-312026-02-10 VXUS VANGUARD STAR FDS6.1K shares0.02%2025-12-312026-02-10 TFI SPDR SERIES TRUST10.0K shares-2.96%2025-12-312026-02-10 FDN FIRST TR EXCHANGE-TRADED FD1.7K shares-6.58%2025-12-312026-02-10 OGE OGE ENERGY CORP10.6K shares1.44%2025-12-312026-02-10 OHI OMEGA HEALTHCARE INVS INC10.2K shares-3.00%2025-12-312026-02-10 ENB ENBRIDGE INC9.4K shares6.57%2025-12-312026-02-10 KJAN INNOVATOR ETFS TRUST10.8K shares0.00%2025-12-312026-02-10 MGK VANGUARD WORLD FD1.1K shares2.95%2025-12-312026-02-10 QUAL ISHARES TR2.2K shares-9.43%2025-12-312026-02-10 VOOG VANGUARD ADMIRAL FDS INC986 shares-0.10%2025-12-312026-02-10 D DOMINION ENERGY INC7.4K shares-5.35%2025-12-312026-02-10 PAVE GLOBAL X FDS9.1K shares-0.43%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL15.6K shares8.34%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC2.3K shares-6.06%2025-12-312026-02-10 DFUS DIMENSIONAL ETF TRUST5.5K shares0.00%2025-12-312026-02-10 WTRG ESSENTIAL UTILS INC10.5K shares0.00%2025-12-312026-02-10 PSX PHILLIPS 663.1K shares0.00%2025-12-312026-02-10 IAPR INNOVATOR ETFS TRUST12.8K shares-4.71%2025-12-312026-02-10 OZK BANK OZK LITTLE ROCK ARK8.5K shares0.00%2025-12-312026-02-10 IYW ISHARES TR1.9K shares14.03%2025-12-312026-02-10 CPK CHESAPEAKE UTILS CORP3.1K shares0.00%2025-12-312026-02-10 ZBH ZIMMER BIOMET HOLDINGS INC4.3K shares-1.06%2025-12-312026-02-10 GIS GENERAL MLS INC8.2K shares-1.68%2025-12-312026-02-10 UGI UGI CORP NEW10.1K shares-0.52%2025-12-312026-02-10 VMC VULCAN MATLS CO1.3K shares5.00%2025-12-312026-02-10 USRT ISHARES TR6.6K shares-2.93%2025-12-312026-02-10 WMB WILLIAMS COS INC6.2K shares-1.00%2025-12-312026-02-10 SCHP SCHWAB STRATEGIC TR13.8K sharesnew addition2025-12-312026-02-10 IBDV ISHARES TR16.5K sharesnew addition2025-12-312026-02-10 IYH ISHARES TR5.5K shares0.00%2025-12-312026-02-10 KJUL INNOVATOR ETFS TRUST11.3K shares0.00%2025-12-312026-02-10 NKE NIKE INC5.6K shares8.78%2025-12-312026-02-10 COEUR MNG INC COEUR MNG INC20.0K shares-3.04%2025-12-312026-02-10 CENCORA INC CENCORA INC1.1K shares-29.47%2025-12-312026-02-10 CRM SALESFORCE INC1.3K shares-2.91%2025-12-312026-02-10 VBR VANGUARD INDEX FDS1.7K shares23.91%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC2.9K shares56.04%2025-12-312026-02-10 HRL HORMEL FOODS CORP14.4K shares0.73%2025-12-312026-02-10 IJUL INNOVATOR ETFS TRUST10.1K shares0.00%2025-12-312026-02-10 SCHA SCHWAB STRATEGIC TR11.8K shares-5.60%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP3.3K shares-9.51%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP3.3K shares11.87%2025-12-312026-02-10 FCAP FIRST CAP INC5.5K shares0.00%2025-12-312026-02-10 O REALTY INCOME CORP5.8K shares5.35%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW1.0K shares3.62%2025-12-312026-02-10 NUE NUCOR CORP1.9K shares2.04%2025-12-312026-02-10 YUMC YUM CHINA HLDGS INC6.6K shares0.00%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP883 shares-0.56%2025-12-312026-02-10 VSGX VANGUARD WORLD FD4.3K shares0.00%2025-12-312026-02-10 BP BP PLC8.8K shares-3.23%2025-12-312026-02-10 GILD GILEAD SCIENCES INC2.5K shares12.92%2025-12-312026-02-10 SCHZ SCHWAB STRATEGIC TR13.0K shares0.50%2025-12-312026-02-10 NTAP NETAPP INC2.8K shares2.25%2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE C12.3K shares-2.50%2025-12-312026-02-10 AWR AMER STATES WTR CO4.1K shares0.00%2025-12-312026-02-10 EQBK EQUITY BANCSHARES INC6.6K shares0.00%2025-12-312026-02-10 IJAN INNOVATOR ETFS TRUST8.0K shares-5.42%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC2.5K shares4.42%2025-12-312026-02-10 PHYS SPROTT ASSET MANAGEMENT LP8.7K sharesnew addition2025-12-312026-02-10 VXF VANGUARD INDEX FDS1.4K shares-0.15%2025-12-312026-02-10 IJK ISHARES TR2.9K shares-2.52%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS4.7K sharesnew addition2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC596 shares-21.16%2025-12-312026-02-10 NJR NEW JERSEY RES CORP6.0K shares42.72%2025-12-312026-02-10 PRK PARK NATL CORP1.8K shares0.00%2025-12-312026-02-10 BKLC BNY MELLON ETF TRUST2.1K shares0.00%2025-12-312026-02-10 HAS HASBRO INC3.3K shares-1.18%2025-12-312026-02-10 NVS NOVARTIS AG1.9K shares-8.04%2025-12-312026-02-10 SCHK SCHWAB STRATEGIC TR8.0K shares0.28%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC4.8K shares-18.61%2025-12-312026-02-10 JMST J P MORGAN EXCHANGE TRADED F5.1K shares-77.94%2025-12-312026-02-10 VNQ VANGUARD INDEX FDS2.9K shares-2.62%2025-12-312026-02-10 PLD PROLOGIS INC.2.0K shares-0.25%2025-12-312026-02-10 CEF SPROTT ASSET MANAGEMENT LP5.5K sharesnew addition2025-12-312026-02-10 DFUV DIMENSIONAL ETF TRUST5.4K shares0.00%2025-12-312026-02-10 JXN JACKSON FINANCIAL INC2.3K shares0.00%2025-12-312026-02-10 PPL PPL CORP7.1K shares0.00%2025-12-312026-02-10 NOV NOV INC15.4K shares-0.55%2025-12-312026-02-10 COIN COINBASE GLOBAL INC1.1K shares1.63%2025-12-312026-02-10 SOXX ISHARES TR783 shares0.00%2025-12-312026-02-10 UNILEVER PLC UNILEVER PLC3.6K sharesnew addition2025-12-312026-02-10 WDFC WD 40 CO1.2K shares0.00%2025-12-312026-02-10 SCCO SOUTHERN COPPER CORP1.6K sharesnew addition2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC502 shares-15.20%2025-12-312026-02-10 RIVN RIVIAN AUTOMOTIVE INC11.5K shares0.31%2025-12-312026-02-10 EMXC ISHARES INC3.1K sharesnew addition2025-12-312026-02-10 HBAN HUNTINGTON BANCSHARES INC12.9K shares4.94%2025-12-312026-02-10 BKH BLACK HILLS CORP3.2K sharesnew addition2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC2.7K shares1.43%2025-12-312026-02-10 SLYV SPDR SERIES TRUST2.4K shares2.12%2025-12-312026-02-10 AGQ PROSHARES TR II1.4K sharesnew addition2025-12-312026-02-10 LYB LYONDELLBASELL INDUSTRIES N5.0K shares3.78%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO833 shares-53.36%2025-12-312026-02-10 KOCT INNOVATOR ETFS TRUST6.3K shares0.00%2025-12-312026-02-10 NEM NEWMONT CORP2.1K sharesnew addition2025-12-312026-02-10 NOW SERVICENOW INC1.3K shares409.51%2025-12-312026-02-10 CGGO CAPITAL GROUP GBL GROWTH EQT5.9K shares0.00%2025-12-312026-02-10 ARCC ARES CAPITAL CORP10.0K sharesnew addition2025-12-312026-02-10 VBK VANGUARD INDEX FDS668 sharesnew addition2025-12-312026-02-10 CGGR CAPITAL GROUP GROWTH ETF4.5K sharesnew addition2025-12-312026-02-10 KBDC KAYNE ANDERSON BDC INC10.5K shares-29.51%2025-12-312026-02-10 DNP DNP SELECT INCOME FD INC12.9K sharesnew addition2025-12-312026-02-10 HYT BLACKROCK CORPOR HI YLD FD I11.8K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available