The Analysis of Founders Financial Alliance, LLC's Holdings
Currently, Founders Financial Alliance, LLC holds 607 types of securities in its portfolio with a total value $529.8M. In the most recent quarter, they have increased their positions in LVHI (+57.3K shares, valued at $2.1M), AVUV (+16.3K shares, valued at $1.7M), NFLX (+13.2K shares, valued at $1.2M); decreased their positions in NVDA (-20.6K shares, valued at $3.9M), XLE (-25.8K shares, valued at $1.2M), PGR (-4.5K shares, valued at $1.0M); initiated new positions in LVHI (+57.3K shares, valued at $2.1M), AVUV (+16.3K shares, valued at $1.7M), N/A (+18.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC132.0K shares2.89%2025-12-312026-02-12
NVDA NVIDIA CORPORATION137.2K shares-13.08%2025-12-312026-02-12 MSFT MICROSOFT CORP34.1K shares0.57%2025-12-312026-02-12 AMZN AMAZON COM INC50.0K shares9.63%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.30.9K shares9.20%2025-12-312026-02-12 IVV ISHARES TR13.7K shares-4.22%2025-12-312026-02-12 PULS PGIM ETF TR185.1K shares4.02%2025-12-312026-02-12 ALPHABET INC ALPHABET INC28.7K shares1.86%2025-12-312026-02-12 DGRW WISDOMTREE TR93.1K shares6.17%2025-12-312026-02-12 BROADCOM INC BROADCOM INC23.9K shares-1.54%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR10.5K shares-1.18%2025-12-312026-02-12 BIL SPDR SERIES TRUST71.2K shares0.31%2025-12-312026-02-12 EVLN MORGAN STANLEY ETF TRUST126.0K shares-2.87%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC160.4K shares5.63%2025-12-312026-02-12 FBNC FIRST BANCORP N C120.5K shares-0.32%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F120.9K shares10.38%2025-12-312026-02-12 JGRO J P MORGAN EXCHANGE TRADED F64.4K shares9.36%2025-12-312026-02-12 CGDG CAPITAL GROUP DIVIDEND GROWE165.8K shares9.98%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF128.1K shares10.29%2025-12-312026-02-12 TBIL RBB FD INC99.1K shares29.13%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE10.2K shares-0.07%2025-12-312026-02-12 DGRS WISDOMTREE TR92.9K shares1.03%2025-12-312026-02-12 SPMD SPDR SERIES TRUST78.8K shares-6.70%2025-12-312026-02-12 XOM EXXON MOBIL CORP37.4K shares33.90%2025-12-312026-02-12 ABBV ABBVIE INC18.4K shares0.49%2025-12-312026-02-12 MO ALTRIA GROUP INC71.2K shares1.86%2025-12-312026-02-12 IWF ISHARES TR8.6K shares-2.76%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON18.7K shares-0.05%2025-12-312026-02-12 FESM FIDELITY COVINGTON TRUST102.1K shares35.77%2025-12-312026-02-12 FMDE FIDELITY COVINGTON TRUST100.1K shares37.24%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC21.2K shares-2.57%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS23.2K shares-1.60%2025-12-312026-02-12 CVX CHEVRON CORP NEW21.5K shares-1.98%2025-12-312026-02-12 WMT WALMART INC28.0K shares-3.12%2025-12-312026-02-12 LOW LOWES COS INC12.5K shares0.76%2025-12-312026-02-12 META META PLATFORMS INC4.3K shares7.00%2025-12-312026-02-12 DON WISDOMTREE TR54.2K shares0.78%2025-12-312026-02-12 SPTM SPDR SERIES TRUST33.5K shares-3.13%2025-12-312026-02-12 ALPHABET INC ALPHABET INC8.4K shares-1.10%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS8.7K shares1.98%2025-12-312026-02-12 MCD MCDONALDS CORP8.3K shares0.17%2025-12-312026-02-12 SPYV SPDR SERIES TRUST43.4K shares4.43%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.7K shares11.32%2025-12-312026-02-12 IWD ISHARES TR11.0K shares-6.48%2025-12-312026-02-12 VUG VANGUARD INDEX FDS4.5K shares-3.62%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS10.0K shares3.78%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR38.7K shares1.16%2025-12-312026-02-12 LVHI LEGG MASON ETF INVT57.3K sharesnew addition2025-12-312026-02-12 DIVO AMPLIFY ETF TR47.2K shares8.13%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares3.94%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC9.6K shares-0.16%2025-12-312026-02-12 RTX RTX CORPORATION11.0K shares-0.58%2025-12-312026-02-12 HON HONEYWELL INTL INC10.3K shares-1.39%2025-12-312026-02-12 XBIL RBB FD INC40.2K shares-2.42%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC4.3K shares1.33%2025-12-312026-02-12 T AT&T INC78.2K shares-6.57%2025-12-312026-02-12 TSLA TESLA INC4.3K shares2.15%2025-12-312026-02-12 HD HOME DEPOT INC5.6K shares-0.48%2025-12-312026-02-12 LLY ELI LILLY & CO1.8K shares0.29%2025-12-312026-02-12 AGNC AGNC INVT CORP171.5K shares-0.17%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR65.7K shares-0.48%2025-12-312026-02-12 CAT CATERPILLAR INC3.1K shares-1.57%2025-12-312026-02-12 DLN WISDOMTREE TR20.0K shares-2.24%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR12.2K shares94.42%2025-12-312026-02-12 VTI VANGUARD INDEX FDS5.2K shares-4.17%2025-12-312026-02-12 BAC BANK AMERICA CORP31.3K shares-2.63%2025-12-312026-02-12 PGR PROGRESSIVE CORP7.5K shares-37.10%2025-12-312026-02-12 USFR WISDOMTREE TR34.0K shares-5.52%2025-12-312026-02-12 QDPL PACER FDS TR39.7K shares-6.92%2025-12-312026-02-12 RY ROYAL BK CDA9.8K shares-0.48%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO11.7K shares-3.89%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR16.3K sharesnew addition2025-12-312026-02-12 SMH VANECK ETF TRUST4.5K shares2.39%2025-12-312026-02-12 CSCO CISCO SYS INC19.8K shares-25.96%2025-12-312026-02-12 NEE NEXTERA ENERGY INC19.0K shares-13.14%2025-12-312026-02-12 GCOW PACER FDS TR36.6K shares-6.79%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU116.6K shares0.10%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS24.0K shares-0.75%2025-12-312026-02-12 CGSD CAPITAL GRP FIXED INCM ETF T57.2K shares22.14%2025-12-312026-02-12 PEP PEPSICO INC10.3K shares4.36%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.7K shares7.81%2025-12-312026-02-12 ORCL ORACLE CORP7.3K shares6.22%2025-12-312026-02-12 VTV VANGUARD INDEX FDS7.3K shares-5.13%2025-12-312026-02-12 V VISA INC3.9K shares-0.56%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR8.9K shares-0.31%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW4.4K shares-8.84%2025-12-312026-02-12 VB VANGUARD INDEX FDS5.3K shares-5.31%2025-12-312026-02-12 NFLX NETFLIX INC14.4K shares1066.91%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO3.6K shares5.06%2025-12-312026-02-12 ROL ROLLINS INC22.4K shares-1.52%2025-12-312026-02-12 KO COCA COLA CO19.1K shares0.97%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC11.5K shares8.48%2025-12-312026-02-12 SLV ISHARES SILVER TR20.2K shares-12.82%2025-12-312026-02-12 TFC TRUIST FINL CORP25.7K shares-0.37%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC30.5K shares8.57%2025-12-312026-02-12 ORC ORCHID IS CAP INC167.4K shares-0.06%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE3.6K shares-0.33%2025-12-312026-02-12 TJX TJX COS INC NEW7.3K shares-0.41%2025-12-312026-02-12 CALUMET INC CALUMET INC55.9K shares-3.29%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC21.2K shares-19.03%2025-12-312026-02-12 IJH ISHARES TR16.1K shares-0.57%2025-12-312026-02-12 WM WASTE MGMT INC DEL4.6K shares-1.43%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR21.6K sharesnew addition2025-12-312026-02-12 BCIC BCP INVESTMENT CORPORATION84.1K shares0.08%2025-12-312026-02-12 XAR SPDR SERIES TRUST3.9K shares0.03%2025-12-312026-02-12 ENB ENBRIDGE INC19.8K shares1.43%2025-12-312026-02-12 CW CURTISS WRIGHT CORP1.7K shares0.06%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC5.2K shares14.94%2025-12-312026-02-12 EVT EATON VANCE TAX ADVT DIV INC36.2K shares1.61%2025-12-312026-02-12 VPU VANGUARD WORLD FD4.8K shares-0.41%2025-12-312026-02-12 LQD ISHARES TR7.9K shares-2.75%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR7.2K shares96.56%2025-12-312026-02-12 TCAL T ROWE PRICE ETF INC36.4K shares128.40%2025-12-312026-02-12 IWY ISHARES TR3.0K shares0.13%2025-12-312026-02-12 D DOMINION ENERGY INC14.3K shares-18.45%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC9.2K shares7.52%2025-12-312026-02-12 GEV GE VERNOVA INC1.3K shares7.57%2025-12-312026-02-12 VOE VANGUARD INDEX FDS4.7K shares0.45%2025-12-312026-02-12 QCOM QUALCOMM INC4.9K shares-8.86%2025-12-312026-02-12 XYLD GLOBAL X FDS20.2K shares-7.69%2025-12-312026-02-12 VOT VANGUARD INDEX FDS2.9K shares0.86%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP3.3K shares0.06%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.7K shares-5.57%2025-12-312026-02-12 SPYG SPDR SERIES TRUST7.5K shares2.74%2025-12-312026-02-12 GLD SPDR GOLD TR2.0K shares-18.80%2025-12-312026-02-12 PFE PFIZER INC31.8K shares0.79%2025-12-312026-02-12 CVS CVS HEALTH CORP9.9K shares-1.65%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC4.3K shares2.47%2025-12-312026-02-12 DIS DISNEY WALT CO6.8K shares-3.80%2025-12-312026-02-12 VO VANGUARD INDEX FDS2.6K shares5.00%2025-12-312026-02-12 IEFA ISHARES TR8.6K shares1.39%2025-12-312026-02-12 CGHM CAPITAL GRP FIXED INCM ETF T30.0K shares0.00%2025-12-312026-02-12 BTU PEABODY ENERGY CORP25.7K shares-6.39%2025-12-312026-02-12 WPC WP CAREY INC11.8K shares-5.76%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO9.6K shares255.18%2025-12-312026-02-12 XRMI GLOBAL X FDS41.9K shares-11.66%2025-12-312026-02-12 IRM IRON MTN INC DEL9.0K shares0.23%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW9.5K shares-11.42%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.2K shares-2.08%2025-12-312026-02-12 AON PLC AON PLC2.1K shares-5.00%2025-12-312026-02-12 BME BLACKROCK HEALTH SCIENCES TR17.3K shares-10.28%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR4.5K shares0.20%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC3.3K shares-4.73%2025-12-312026-02-12 ACP ABRDN INCOME CREDIT STRATEGI128.5K shares3.24%2025-12-312026-02-12 ARCC ARES CAPITAL CORP34.4K shares1.84%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC5.7K shares-0.76%2025-12-312026-02-12 NEA NUVEEN AMT FREE QLTY MUN INC57.9K shares1.89%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.4K shares-0.17%2025-12-312026-02-12 AMGN AMGEN INC2.0K shares32.75%2025-12-312026-02-12 NVG NUVEEN AMT FREE MUN CR INC F51.7K shares-2.32%2025-12-312026-02-12 QYLD GLOBAL X FDS36.9K shares-12.75%2025-12-312026-02-12 SBUX STARBUCKS CORP7.7K shares-28.17%2025-12-312026-02-12 WMB WILLIAMS COS INC10.8K shares-8.40%2025-12-312026-02-12 INTU INTUIT969 shares0.10%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC7.8K shares0.76%2025-12-312026-02-12 VFH VANGUARD WORLD FD4.8K shares-1.49%2025-12-312026-02-12 NXST NEXSTAR MEDIA GROUP INC3.1K shares0.71%2025-12-312026-02-12 BA BOEING CO2.8K shares-1.42%2025-12-312026-02-12 LINDE PLC LINDE PLC1.4K shares7.37%2025-12-312026-02-12 CRM SALESFORCE INC2.3K shares-0.82%2025-12-312026-02-12 OKE ONEOK INC NEW8.1K shares-3.26%2025-12-312026-02-12 BILZ PIMCO ETF TR5.9K shares0.29%2025-12-312026-02-12 VGT VANGUARD WORLD FD782 shares4.13%2025-12-312026-02-12 UNP UNION PAC CORP2.5K shares0.79%2025-12-312026-02-12 PODD INSULET CORP2.1K shares0.10%2025-12-312026-02-12 IEMG ISHARES INC8.7K shares-2.24%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T9.7K shares6.91%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F10.6K shares-3.91%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW3.0K shares1.23%2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST2.5K shares2.01%2025-12-312026-02-12 CSX CSX CORP15.2K shares0.15%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.1K shares-2.82%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD2.0K shares-5.16%2025-12-312026-02-12 FTA FIRST TR EXCHANGE-TRADED ALP6.2K shares5.78%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL19.2K shares-9.34%2025-12-312026-02-12 MS MORGAN STANLEY3.0K shares0.41%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC2.5K shares4.18%2025-12-312026-02-12 QQEW FIRST TR EXCHANGE-TRADED FD3.6K shares0.08%2025-12-312026-02-12 GDX VANECK ETF TRUST6.0K shares-7.75%2025-12-312026-02-12 BP BP PLC14.6K shares-5.40%2025-12-312026-02-12 UBCP UNITED BANCORP INC OHIO35.2K shares-5.54%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR11.1K shares-4.53%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC1.1K shares5.36%2025-12-312026-02-12 LQDH ISHARES U S ETF TR5.2K shares0.98%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.4K shares-0.51%2025-12-312026-02-12 SDIV GLOBAL X FDS20.1K shares-11.53%2025-12-312026-02-12 GSLC GOLDMAN SACHS ETF TR3.6K shares3.18%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC838 shares-0.71%2025-12-312026-02-12 IJR ISHARES TR3.9K shares-1.55%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC1.9K shares-2.40%2025-12-312026-02-12 WFC WELLS FARGO CO NEW4.9K shares-24.19%2025-12-312026-02-12 QGRW WISDOMTREE TR7.8K shares31.77%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW2.6K shares-0.64%2025-12-312026-02-12 DE DEERE & CO980 shares-9.18%2025-12-312026-02-12 EGP EASTGROUP PPTYS INC2.5K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC2.9K shares477.58%2025-12-312026-02-12 GTO INVESCO ACTIVELY MANAGED EXC9.2K shares-5.43%2025-12-312026-02-12 DX DYNEX CAP INC31.1K shares13.45%2025-12-312026-02-12 CTAS CINTAS CORP2.3K shares-1.37%2025-12-312026-02-12 GSBD GOLDMAN SACHS BDC INC46.6K shares3.19%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.7K shares1.26%2025-12-312026-02-12 EQT CORP EQT CORP8.0K shares-0.71%2025-12-312026-02-12 FTC FIRST TR EXCHANGE-TRADED ALP2.7K shares2.95%2025-12-312026-02-12 CMI CUMMINS INC838 shares-33.70%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC732 shares1.24%2025-12-312026-02-12 RITM RITHM CAPITAL CORP38.7K shares-7.45%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO7.8K shares-17.50%2025-12-312026-02-12 YUM YUM BRANDS INC2.7K shares-4.40%2025-12-312026-02-12 IWB ISHARES TR1.1K shares-5.90%2025-12-312026-02-12 EMR EMERSON ELEC CO3.0K shares-28.88%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR3.4K shares0.15%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC1.0K shares-23.34%2025-12-312026-02-12 APH AMPHENOL CORP NEW3.0K shares0.91%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD8.7K shares-4.38%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD6.4K shares-5.71%2025-12-312026-02-12 COP CONOCOPHILLIPS4.2K shares-2.35%2025-12-312026-02-12 PNNT PENNANTPARK INVT CORP66.3K shares1.01%2025-12-312026-02-12 OTF BLUE OWL TECHNOLOGY FIN CORP27.0K sharesnew addition2025-12-312026-02-12 PINS PINTEREST INC15.1K shares-24.96%2025-12-312026-02-12 HYDB ISHARES TR8.2K sharesnew addition2025-12-312026-02-12 GRNY TIDAL TRUST I15.6K sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION1.1K shares-0.09%2025-12-312026-02-12 QQQI NEOS ETF TRUST7.0K shares87.00%2025-12-312026-02-12 AOS SMITH A O CORP5.6K shares2.84%2025-12-312026-02-12 DES WISDOMTREE TR11.1K shares-6.04%2025-12-312026-02-12 ADBE ADOBE INC1.1K shares-19.38%2025-12-312026-02-12 VST VISTRA CORP2.3K shares4.33%2025-12-312026-02-12 OLED UNIVERSAL DISPLAY CORP3.1K shares-2.14%2025-12-312026-02-12 BALI BLACKROCK ETF TRUST11.5K shares44.00%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A625 shares-1.11%2025-12-312026-02-12 CB CHUBB LIMITED1.2K shares6.43%2025-12-312026-02-12 O REALTY INCOME CORP6.4K shares-34.90%2025-12-312026-02-12 PHK PIMCO HIGH INCOME FD73.8K shares-0.76%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD3.8K shares0.08%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD4.9K shares0.18%2025-12-312026-02-12 TGT TARGET CORP3.6K shares-34.03%2025-12-312026-02-12 ITA ISHARES TR1.6K shares34.18%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD5.0K shares-10.56%2025-12-312026-02-12 NEWT NEWTEKONE INC30.4K shares0.83%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC1.2K shares0.76%2025-12-312026-02-12 ABT ABBOTT LABS2.7K shares-37.49%2025-12-312026-02-12 RMD RESMED INC1.4K shares-0.78%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.4K shares-26.98%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L10.3K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC1.1K shares13.16%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP575 shares-25.23%2025-12-312026-02-12 XOP SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-12 CTLP CANTALOUPE INC30.0K shares0.00%2025-12-312026-02-12 CSQ CALAMOS STRATEGIC TOTAL RETU16.6K shares0.43%2025-12-312026-02-12 INTC INTEL CORP8.6K shares-0.30%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.1K shares-1.65%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC5.6K shares-15.98%2025-12-312026-02-12 SPSM SPDR SERIES TRUST6.7K shares-73.42%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION5.9K shares0.10%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR11.9K shares0.17%2025-12-312026-02-12 EFX EQUIFAX INC1.4K shares21.35%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR7.0K shares-78.73%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO959 shares-5.61%2025-12-312026-02-12 GLW CORNING INC3.5K shares0.08%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC938 shares-20.03%2025-12-312026-02-12 ETO EATON VANCE TAX-ADVANTAGED G10.2K shares-9.34%2025-12-312026-02-12 PYLD PIMCO ETF TR11.6K shares252.61%2025-12-312026-02-12 ESGU ISHARES TR2.1K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC589 shares-36.87%2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO3.8K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC1.0K shares-0.78%2025-12-312026-02-12 EPS WISDOMTREE TR4.3K shares4.55%2025-12-312026-02-12 CGGO CAPITAL GROUP GBL GROWTH EQT8.7K shares-15.59%2025-12-312026-02-12 CHI CALAMOS CONV OPPORTUNITIES &28.4K shares0.29%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC3.0K shares-28.62%2025-12-312026-02-12 AFLG FIRST TR EXCHNG TRADED FD VI7.6K shares2.80%2025-12-312026-02-12 LXU LSB INDS INC34.4K shares0.00%2025-12-312026-02-12 IVW ISHARES TR2.4K shares-28.87%2025-12-312026-02-12 CF CF INDS HLDGS INC3.8K shares-3.57%2025-12-312026-02-12 SNA SNAP ON INC847 shares-9.22%2025-12-312026-02-12 HAS HASBRO INC3.6K shares-1.41%2025-12-312026-02-12 SO SOUTHERN CO3.3K shares36.21%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC16.7K shares-11.49%2025-12-312026-02-12 ALL ALLSTATE CORP1.4K shares-1.13%2025-12-312026-02-12 SPYM SPDR SERIES TRUST3.6K shares37.05%2025-12-312026-02-12 FNB F N B CORP16.7K shares-0.77%2025-12-312026-02-12 NEAR ISHARES U S ETF TR5.6K shares0.43%2025-12-312026-02-12 SHOP SHOPIFY INC1.8K shares5.18%2025-12-312026-02-12 MSCI MSCI INC494 shares1.44%2025-12-312026-02-12 GPIQ GOLDMAN SACHS ETF TR5.3K shares69.85%2025-12-312026-02-12 APP APPLOVIN CORP410 shares-2.84%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC2.0K shares-1.24%2025-12-312026-02-12 ABNB AIRBNB INC2.0K shares-1.65%2025-12-312026-02-12 KKR & CO INC KKR & CO INC2.1K shares-2.01%2025-12-312026-02-12 TWLO TWILIO INC1.9K sharesnew addition2025-12-312026-02-12 CION CION INVT CORP28.0K shares0.01%2025-12-312026-02-12 WSBC WESBANCO INC8.1K shares-25.75%2025-12-312026-02-12 GWW WW GRAINGER INC267 shares2.30%2025-12-312026-02-12 NUE NUCOR CORP1.6K shares-23.22%2025-12-312026-02-12 ESGD ISHARES TR2.8K shares0.00%2025-12-312026-02-12 RSG REPUBLIC SVCS INC1.2K shares-22.09%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR5.2K shares1.76%2025-12-312026-02-12 ITOT ISHARES TR1.7K shares-1.13%2025-12-312026-02-12 GRMN GARMIN LTD1.3K shares-1.47%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR5.8K shares21.15%2025-12-312026-02-12 PAYX PAYCHEX INC2.2K shares6.15%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO1.5K shares-5.98%2025-12-312026-02-12 KMPR KEMPER CORP6.1K shares-8.29%2025-12-312026-02-12 MA MASTERCARD INCORPORATED428 shares-39.63%2025-12-312026-02-12 NVS NOVARTIS AG1.8K shares-29.65%2025-12-312026-02-12 NRG NRG ENERGY INC1.5K shares-18.81%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC4.1K shares-38.52%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC824 shares-1.32%2025-12-312026-02-12 IWR ISHARES TR2.5K shares-41.67%2025-12-312026-02-12 FIDU FIDELITY COVINGTON TRUST2.9K shares24.51%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP2.0K shares0.15%2025-12-312026-02-12 HSY HERSHEY CO1.3K shares-1.90%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP5.7K shares-39.87%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP795 shares7.14%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS4.9K shares0.08%2025-12-312026-02-12 ETR ENTERGY CORP NEW2.5K shares-1.86%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS2.5K shares0.45%2025-12-312026-02-12 IVE ISHARES TR1.1K shares-14.88%2025-12-312026-02-12 ET ENERGY TRANSFER L P13.5K shares0.32%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC2.3K shares-13.37%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP4.7K shares-3.54%2025-12-312026-02-12 EMLP FIRST TR EXCHANGE-TRADED FD5.7K shares0.47%2025-12-312026-02-12 SOXX ISHARES TR715 shares1.85%2025-12-312026-02-12 IDEV ISHARES TR2.6K shares-1.32%2025-12-312026-02-12 MMM 3M CO1.3K shares-25.74%2025-12-312026-02-12 DGRO ISHARES TR3.1K shares-11.44%2025-12-312026-02-12 DJIA GLOBAL X FDS9.6K shares-23.24%2025-12-312026-02-12 USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-02-12 SPAB SPDR SERIES TRUST8.1K shares-0.34%2025-12-312026-02-12 KR KROGER CO3.3K shares-1.45%2025-12-312026-02-12 EXEL EXELIXIS INC4.7K sharesnew addition2025-12-312026-02-12 DVY ISHARES TR1.4K shares-33.07%2025-12-312026-02-12 PID INVESCO EXCHANGE TRADED FD T9.3K shares-11.22%2025-12-312026-02-12 BUZZ VANECK ETF TRUST6.2K shares-7.45%2025-12-312026-02-12 IUSB ISHARES TR4.2K shares-19.62%2025-12-312026-02-12 DIV GLOBAL X FDS11.4K shares3.24%2025-12-312026-02-12 BXMX NUVEEN S&P 500 BUY-WRITE INC13.2K shares1.62%2025-12-312026-02-12 EFA ISHARES TR2.0K shares-25.07%2025-12-312026-02-12 OEF ISHARES TR547 shares0.00%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN23.1K shares11.55%2025-12-312026-02-12 IYW ISHARES TR873 shares-50.84%2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB17.6K shares14.46%2025-12-312026-02-12 USMV ISHARES TR1.8K shares-47.62%2025-12-312026-02-12 BBAG J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-12-312026-02-12 FTXL FIRST TR EXCHANGE TRADED FD1.3K shares-15.01%2025-12-312026-02-12 ETJ EATON VANCE RISK-MANAGED DIV18.4K shares12.11%2025-12-312026-02-12 IGD VOYA GLBL EQTY DIV & PREM OP27.8K shares14.00%2025-12-312026-02-12 BOE BLACKROCK ENHANCED GLOBAL DI13.6K shares13.75%2025-12-312026-02-12 BGH BARINGS GLOBAL SHORT DURATIO10.1K sharesnew addition2025-12-312026-02-12 MDST ULTIMUS MANAGERS TR5.7K sharesnew addition2025-12-312026-02-12 OXSQ OXFORD SQUARE CAP CORP84.9K shares0.00%2025-12-312026-02-12 WEEI ULTIMUS MANAGERS TR6.9K sharesnew addition2025-12-312026-02-12 RYLD GLOBAL X FDS9.7K shares-35.58%2025-12-312026-02-12 BIT BLACKROCK MULTI SECTOR INC T11.2K shares-35.21%2025-12-312026-02-12 BDJ BLACKROCK ENHANCED EQUITY DI15.3K shares-3.49%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS3.3K shares-14.65%2025-12-312026-02-12 VGI VIRTUS GLOBAL MULTI-SECTOR I18.5K shares14.91%2025-12-312026-02-12 FXR FIRST TR EXCHANGE TRADED FD1.8K shares-44.32%2025-12-312026-02-12 MMT MFS MULTIMARKET INCOME TR30.9K shares14.36%2025-12-312026-02-12 ARDC ARES DYNAMIC CR ALLOCATION F10.5K sharesnew addition2025-12-312026-02-12 MFIC MIDCAP FINANCIAL INVSTMNT CO12.0K shares-11.78%2025-12-312026-02-12 HYMB SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-12 ESML ISHARES TR2.9K shares0.00%2025-12-312026-02-12 FXD FIRST TR EXCHANGE TRADED FD1.9K shares-38.98%2025-12-312026-02-12 SPHY SPDR SERIES TRUST5.5K shares-16.82%2025-12-312026-02-12 IDV ISHARES TR3.1K shares2.84%2025-12-312026-02-12 ARTY ISHARES TR2.5K shares0.00%2025-12-312026-02-12 MBB ISHARES TR1.2K shares-7.59%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS1.6K shares-4.57%2025-12-312026-02-12 HEFA ISHARES TR2.6K shares-16.82%2025-12-312026-02-12 TFLO ISHARES TR2.1K shares0.05%2025-12-312026-02-12 SDY SPDR SERIES TRUST757 shares-30.23%2025-12-312026-02-12 VVR INVESCO SR INCOME TR32.1K shares-19.22%2025-12-312026-02-12 EFV ISHARES TR1.5K shares-8.50%2025-12-312026-02-12 QUAL ISHARES TR508 shares-60.71%2025-12-312026-02-12 EFG ISHARES TR871 shares-56.86%2025-12-312026-02-12 MTUM ISHARES TR385 shares-53.89%2025-12-312026-02-12 PDP INVESCO EXCHANGE TRADED FD T814 shares-40.93%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS1.2K shares-24.58%2025-12-312026-02-12 IWM ISHARES TR373 shares-27.71%2025-12-312026-02-12 IWV ISHARES TR237 shares-3.66%2025-12-312026-02-12 VOX VANGUARD WORLD FD471 shares-3.29%2025-12-312026-02-12 AOM ISHARES TR1.9K shares-2.81%2025-12-312026-02-12 IDNA ISHARES TR3.4K shares0.35%2025-12-312026-02-12 GDXJ VANECK ETF TRUST770 shares0.00%2025-12-312026-02-12 IYJ ISHARES TR582 shares0.17%2025-12-312026-02-12 JRS NUVEEN REAL ESTATE INCOME FD10.9K shares-21.13%2025-12-312026-02-12 PFM INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-02-12 ACWX ISHARES TR1.2K shares1.54%2025-12-312026-02-12 AGG ISHARES TR790 shares-65.08%2025-12-312026-02-12 KBWD INVESCO EXCH TRADED FD TR II5.7K shares-11.20%2025-12-312026-02-12 MXI ISHARES TR802 shares0.75%2025-12-312026-02-12 EEM ISHARES TR1.4K shares1.42%2025-12-312026-02-12 ALTY GLOBAL X FDS6.2K shares2.21%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F1.2K shares-32.11%2025-12-312026-02-12 HERD PACER FDS TR1.6K sharesnew addition2025-12-312026-02-12 ICF ISHARES TR1.1K shares1.12%2025-12-312026-02-12 VBR VANGUARD INDEX FDS303 shares-76.55%2025-12-312026-02-12 PFF ISHARES TR2.1K shares-52.87%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST1.0K shares-42.65%2025-12-312026-02-12 HYG ISHARES TR784 shares1.03%2025-12-312026-02-12 GOVT ISHARES TR2.6K shares0.08%2025-12-312026-02-12 IGSB ISHARES TR1.1K shares0.45%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR2.4K shares-15.77%2025-12-312026-02-12 EWU ISHARES TR1.3K shares0.00%2025-12-312026-02-12 IYG ISHARES TR602 shares-73.62%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F751 shares-27.86%2025-12-312026-02-12 BDN BRANDYWINE RLTY TR18.7K shares-45.11%2025-12-312026-02-12 IJJ ISHARES TR409 shares-25.09%2025-12-312026-02-12 RSPG INVESCO EXCHANGE TRADED FD T671 shares0.60%2025-12-312026-02-12 MUB ISHARES TR497 shares-16.47%2025-12-312026-02-12 TIP ISHARES TR471 shares-9.77%2025-12-312026-02-12 IGV ISHARES TR485 shares-51.26%2025-12-312026-02-12 ICVT ISHARES TR515 shares0.39%2025-12-312026-02-12 FLOT ISHARES TR992 shares0.10%2025-12-312026-02-12 IHI ISHARES TR784 shares-39.92%2025-12-312026-02-12 WTPI WISDOMTREE TR1.4K shares141.25%2025-12-312026-02-12 SRET GLOBAL X FDS2.2K shares-16.24%2025-12-312026-02-12 VV VANGUARD INDEX FDS145 shares-48.21%2025-12-312026-02-12 FVC FIRST TR EXCHANGE TRADED FD1.2K shares0.00%2025-12-312026-02-12 VDC VANGUARD WORLD FD209 shares-5.86%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS560 shares-9.68%2025-12-312026-02-12 IJT ISHARES TR304 shares3.40%2025-12-312026-02-12 GRNB VANECK ETF TRUST1.8K shares28.68%2025-12-312026-02-12 IAI ISHARES TR235 shares0.43%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR922 shares-49.20%2025-12-312026-02-12 FCG FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2025-12-312026-02-12 EIPI FIRST TR EXCHNG TRADED FD VI2.0K shares-62.45%2025-12-312026-02-12 SMLF ISHARES TR502 shares-28.39%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS419 shares-35.34%2025-12-312026-02-12 IGLB ISHARES TR732 shares-3.81%2025-12-312026-02-12 MDIV FIRST TR EXCHANGE TRADED FD2.3K shares1.40%2025-12-312026-02-12 IXG ISHARES TR300 shares0.00%2025-12-312026-02-12 OIH VANECK ETF TRUST123 shares-2.38%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR438 shares-39.92%2025-12-312026-02-12 PCY INVESCO EXCH TRADED FD TR II1.5K shares0.59%2025-12-312026-02-12 PIE INVESCO EXCH TRADED FD TR II1.4K shares-45.32%2025-12-312026-02-12 VIS VANGUARD WORLD FD107 shares-48.56%2025-12-312026-02-12 DGS WISDOMTREE TR555 shares0.00%2025-12-312026-02-12 ESGE ISHARES INC709 shares0.00%2025-12-312026-02-12 IAT ISHARES TR542 shares0.74%2025-12-312026-02-12 IXN ISHARES TR282 shares0.00%2025-12-312026-02-12 HEDJ WISDOMTREE TR533 shares0.00%2025-12-312026-02-12 SIL GLOBAL X FDS326 shares-2.98%2025-12-312026-02-12 IXUS ISHARES TR320 shares-0.31%2025-12-312026-02-12 IFV FIRST TR EXCHANGE TRADED FD1.1K shares-33.89%2025-12-312026-02-12 PGX INVESCO EXCH TRADED FD TR II2.2K shares1.26%2025-12-312026-02-12 EMB ISHARES TR259 shares-17.25%2025-12-312026-02-12 PEJ INVESCO EXCHANGE TRADED FD T400 shares0.00%2025-12-312026-02-12 IYE ISHARES TR500 shares0.00%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS319 shares-85.78%2025-12-312026-02-12 TLT ISHARES TR270 shares-63.66%2025-12-312026-02-12 IEZ ISHARES TR1.1K shares0.18%2025-12-312026-02-12 COWZ PACER FDS TR354 shares0.00%2025-12-312026-02-12 FALN ISHARES TR680 shares0.00%2025-12-312026-02-12 VDE VANGUARD WORLD FD144 shares-71.82%2025-12-312026-02-12 EFAS GLOBAL X FDS906 shares0.00%2025-12-312026-02-12 DOL WISDOMTREE TR265 shares0.00%2025-12-312026-02-12 FXL FIRST TR EXCHANGE TRADED FD101 shares23.17%2025-12-312026-02-12 TLH ISHARES TR165 shares87.50%2025-12-312026-02-12 SUSA ISHARES TR120 shares0.00%2025-12-312026-02-12 FENY FIDELITY COVINGTON TRUST670 shares0.00%2025-12-312026-02-12 TMFC RBB FD INC227 sharesnew addition2025-12-312026-02-12 IYC ISHARES TR158 shares-71.48%2025-12-312026-02-12 SHYG ISHARES TR379 shares-28.22%2025-12-312026-02-12 VLUE ISHARES TR115 shares0.00%2025-12-312026-02-12 RWR SPDR SERIES TRUST155 shares0.00%2025-12-312026-02-12 SPHD INVESCO EXCH TRADED FD TR II317 shares0.00%2025-12-312026-02-12 IQLT ISHARES TR331 shares147.01%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T106 sharesnew addition2025-12-312026-02-12 XSD SPDR SERIES TRUST44 sharesnew addition2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD106 shares-91.31%2025-12-312026-02-12 AOA ISHARES TR152 shares-70.31%2025-12-312026-02-12 KRE SPDR SERIES TRUST200 shares-92.17%2025-12-312026-02-12 TMSL T ROWE PRICE ETF INC350 shares0.00%2025-12-312026-02-12 AIRR FIRST TR EXCHANGE TRADED FD125 shares-84.89%2025-12-312026-02-12 RWJ INVESCO EXCH TRADED FD TR II240 sharesnew addition2025-12-312026-02-12 CGW INVESCO EXCH TRADED FD TR II184 shares0.00%2025-12-312026-02-12 IUSG ISHARES TR69 shares-88.44%2025-12-312026-02-12 EMXC ISHARES INC159 shares-61.78%2025-12-312026-02-12 VXF VANGUARD INDEX FDS55 shares0.00%2025-12-312026-02-12 IUSV ISHARES TR110 shares-87.65%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available