The Analysis of Golden State Wealth Management, LLC's Holdings

Currently, Golden State Wealth Management, LLC holds 1681 types of securities in its portfolio with a total value $946.8M. In the most recent quarter, they have increased their positions in N/A (+257.5K shares, valued at $6.5M), RTX (+24.8K shares, valued at $4.5M), CGCV (+55.3K shares, valued at $1.7M); decreased their positions in WDC (-9.6K shares, valued at $1.7M), PTF (-19.7K shares, valued at $1.5M), SPY (-1.5K shares, valued at $1.0M); initiated new positions in N/A (+257.5K shares, valued at $6.5M), CGCV (+55.3K shares, valued at $1.7M), TMSL (+35.4K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR99.8K shares1.89%2025-12-312026-02-13

SPY SPDR S&P78.7K shares-1.91%2025-12-312026-02-13

AAPL APPLE INC125.6K shares-1.91%2025-12-312026-02-13

AGG ISHARES CORE263.4K shares1.51%2025-12-312026-02-13

NVDA NVIDIA CORPORATION122.9K shares0.46%2025-12-312026-02-13

FVD FIRST TRUST469.0K shares5.07%2025-12-312026-02-13

INVESCO QQQ INVESCO QQQ33.3K shares0.14%2025-12-312026-02-13

AMZN AMAZON COM INC88.4K shares0.74%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC64.7K shares-1.11%2025-12-312026-02-13

WINN HARBOR ETF TRUST523.2K shares7.13%2025-12-312026-02-13

QGRO AMERICAN CENTURY132.3K shares3.25%2025-12-312026-02-13

USMC PRINCIPAL US208.0K shares4.83%2025-12-312026-02-13

RDVY FIRST TRUST197.9K shares2.34%2025-12-312026-02-13

MSFT MICROSOFT CORP27.1K shares-1.56%2025-12-312026-02-13

SPAB STATE STREET505.0K shares0.11%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD293.2K shares-3.97%2025-12-312026-02-13

Sponsored

DGRW WISDOMTREE TR123.0K shares3.16%2025-12-312026-02-13

BBUS JPMORGAN BETABUILDERS86.2K shares3.31%2025-12-312026-02-13

FTCS FIRST TRUST107.7K shares-2.31%2025-12-312026-02-13

TSLA TESLA INC21.3K shares-3.26%2025-12-312026-02-13

SPYM SPDR SERIES TRUST116.6K shares3.40%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI262.7K shares-0.42%2025-12-312026-02-13

SPYG SPDR SERIES TRUST74.2K shares3.64%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC50.7K shares0.49%2025-12-312026-02-13

Sponsored

QUAL ISHARES TR36.7K shares0.29%2025-12-312026-02-13

HUSV FIRST TR EXCH TRADED FD III180.0K shares1.91%2025-12-312026-02-13

AB ACTIVE AB ACTIVE257.5K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC18.3K shares7.78%2025-12-312026-02-13

META META PLATFORMS9.1K shares3.70%2025-12-312026-02-13

JQUA JPMORGAN US94.0K shares2.85%2025-12-312026-02-13

VIG VANGUARD DIVIDEND26.9K shares0.38%2025-12-312026-02-13

RTX RTX CORP30.5K shares436.30%2025-12-312026-02-13

Sponsored

VNLA JANUS HENDERSON113.7K shares3.98%2025-12-312026-02-13

USFR WISDOMTREE FLOATING105.9K shares-10.53%2025-12-312026-02-13

GLD SPDR GOLD13.0K shares-3.31%2025-12-312026-02-13

SPYV STATE STREET89.6K shares7.31%2025-12-312026-02-13

UCON FIRST TRUST195.3K shares19.26%2025-12-312026-02-13

SGOV ISHARES 0-347.3K shares5.57%2025-12-312026-02-13

FTLS FIRST TR EXCH TRADED FD III63.8K shares-15.64%2025-12-312026-02-13

FICS FIRST TRUST110.5K shares0.92%2025-12-312026-02-13

Sponsored

SPMO INVESCO S&P36.9K shares-4.74%2025-12-312026-02-13

JPM JPMORGAN CHASE12.9K shares0.64%2025-12-312026-02-13

VANGUARD S&P VANGUARD S&P6.6K shares-5.95%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES22.8K shares13.64%2025-12-312026-02-13

ACWI ISHARES MSCI28.5K shares0.67%2025-12-312026-02-13

IUSG ISHARES S&P23.8K shares-1.78%2025-12-312026-02-13

IWD ISHARES RUSSELL18.7K shares-13.05%2025-12-312026-02-13

IDV ISHARES INTL98.0K shares6.86%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC12.2K shares8.79%2025-12-312026-02-13

PPA INVESCO AEROSPACE24.3K shares-1.40%2025-12-312026-02-13

COWZ PACER US61.8K shares-5.21%2025-12-312026-02-13

MSTR STRATEGY INC24.1K shares-1.48%2025-12-312026-02-13

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY7.2K shares20.29%2025-12-312026-02-13

IWY ISHARES RUSSELL12.8K shares-3.60%2025-12-312026-02-13

SPSM STATE STREET74.7K shares8.26%2025-12-312026-02-13

SPMD STATE STREET58.9K shares-2.14%2025-12-312026-02-13

Sponsored

COST COSTCO WHOLESALE3.8K shares2.80%2025-12-312026-02-13

BUFQ FIRST TRUST90.9K shares-1.46%2025-12-312026-02-13

FPE FIRST TRUST178.0K shares33.34%2025-12-312026-02-13

IWO ISHARES RUSSELL9.9K shares-1.78%2025-12-312026-02-13

IJH ISHARES CORE47.3K shares5.76%2025-12-312026-02-13

FPX FIRST TRUST18.4K shares-1.84%2025-12-312026-02-13

IJR ISHARES CORE24.8K shares-1.25%2025-12-312026-02-13

AVDE AVANTIS INTL35.9K shares2.52%2025-12-312026-02-13

Sponsored

FBND FIDELITY MERRIMACK STR TR63.4K shares0.06%2025-12-312026-02-13

FTSM FIRST TRUST47.5K shares16.30%2025-12-312026-02-13

IQDG WISDOMTREE TR66.7K shares2.34%2025-12-312026-02-13

JPST JPMORGAN54.5K shares20.63%2025-12-312026-02-13

USMV ISHARES MSCI28.7K shares-3.01%2025-12-312026-02-13

V VISA INC7.5K shares-0.90%2025-12-312026-02-13

FMB FIRST TRUST51.3K shares0.04%2025-12-312026-02-13

SKYY FIRST TRUST19.6K shares4.51%2025-12-312026-02-13

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD147.0K shares1.02%2025-12-312026-02-13

CEG CONSTELLATION ENERGY6.9K shares10.32%2025-12-312026-02-13

HD HOME DEPOT7.1K shares5.60%2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD48.5K shares2.57%2025-12-312026-02-13

FV FIRST TRUST37.9K shares-3.62%2025-12-312026-02-13

AGGY WISDOMTREE TR53.8K shares0.07%2025-12-312026-02-13

FTEC FIDELITY MSCI10.3K shares4.24%2025-12-312026-02-13

IVW ISHARES TR18.6K shares13.08%2025-12-312026-02-13

Sponsored

PYLD PIMCO ETF TR85.9K shares3.23%2025-12-312026-02-13

FSMD FIDELITY SMALL51.0K shares-2.70%2025-12-312026-02-13

WMT WALMART INC19.9K shares4.88%2025-12-312026-02-13

IGRO ISHARES INTL26.6K shares11.82%2025-12-312026-02-13

FTGS FIRST TRUST61.6K shares7.81%2025-12-312026-02-13

SPIB STATE STREET64.0K shares5.33%2025-12-312026-02-13

XLK STATE STREET14.9K shares94.34%2025-12-312026-02-13

PSET PRINCIPAL QUALITY27.9K shares-0.93%2025-12-312026-02-13

Sponsored

RWL INVESCO S&P18.4K shares-15.56%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST34.1K shares16.95%2025-12-312026-02-13

EFV ISHARES TR28.5K shares11.67%2025-12-312026-02-13

DIA SPDR DOW4.2K shares0.62%2025-12-312026-02-13

FCPI FIDELITY STOCKS39.7K shares-3.58%2025-12-312026-02-13

XLF STATE STREET35.5K shares-1.58%2025-12-312026-02-13

AMD ADVANCED MICRO9.0K shares6.99%2025-12-312026-02-13

MMIT NYLI MACKAY79.2K shares1.34%2025-12-312026-02-13

Sponsored

FDVV FIDELITY HIGH33.6K shares-5.60%2025-12-312026-02-13

FDL FIRST TRUST41.3K shares13.67%2025-12-312026-02-13

CAT CATERPILLAR INC3.1K shares-1.85%2025-12-312026-02-13

GAB GABELLI EQUITY280.2K shares-2.20%2025-12-312026-02-13

CGCV CAPITAL GROUP55.3K sharesnew addition2025-12-312026-02-13

IWP ISHARES RUSSELL11.9K shares-0.18%2025-12-312026-02-13

GEV GE VERNOVA2.5K shares46.91%2025-12-312026-02-13

BA BOEING COMPANY7.4K shares31.40%2025-12-312026-02-13

Sponsored

JMUB JPMORGAN31.9K shares0.04%2025-12-312026-02-13

MMIN NYLI MACKAY66.9K shares-0.21%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO4.3K shares15.03%2025-12-312026-02-13

HTRB HARTFORD FDS EXCHANGE TRADED44.2K shares-2.34%2025-12-312026-02-13

NTSX WISDOMTREE U S27.5K shares3.19%2025-12-312026-02-13

IXUS ISHARES CORE17.3K shares2328.29%2025-12-312026-02-13

PANW PALO ALTO7.9K shares2.94%2025-12-312026-02-13

MDY SPDR S&P2.4K shares-23.82%2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS4.3K shares-0.71%2025-12-312026-02-13

FEX FIRST TRUST12.2K shares-8.15%2025-12-312026-02-13

FXH FIRST TRUST12.6K shares-4.71%2025-12-312026-02-13

TDIV FIRST TRUST14.8K shares0.06%2025-12-312026-02-13

JEPQ JPMORGAN24.5K shares79.19%2025-12-312026-02-13

VUG VANGUARD GROWTH2.9K shares-0.28%2025-12-312026-02-13

GEM GOLDMAN SACHS ETF TR33.3K shares-1.01%2025-12-312026-02-13

IVE ISHARES TR6.5K shares49.46%2025-12-312026-02-13

Sponsored

SPTI STATE STREET46.9K shares21.03%2025-12-312026-02-13

LMT LOCKHEED MARTIN2.8K shares0.25%2025-12-312026-02-13

CVX CHEVRON CORP8.8K shares0.50%2025-12-312026-02-13

JIRE JPMORGAN17.9K shares67.49%2025-12-312026-02-13

SPDW SPDR DEVELOPED30.1K shares6.93%2025-12-312026-02-13

AEP AMERICAN ELECTRIC11.5K shares2.15%2025-12-312026-02-13

VO VANGUARD MID4.5K shares1.61%2025-12-312026-02-13

BAC BANK AMERICA23.8K shares-4.85%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL10.8K shares1.56%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR8.4K shares26.86%2025-12-312026-02-13

HFXI NYLI FTSE39.5K shares-2.00%2025-12-312026-02-13

XMLV INVESCO S&P20.6K shares0.46%2025-12-312026-02-13

TMSL T ROWE35.4K sharesnew addition2025-12-312026-02-13

VEA VANGUARD FTSE19.7K shares1.98%2025-12-312026-02-13

QEFA SPDR INDEX13.5K shares2.41%2025-12-312026-02-13

NFLX NETFLIX INC13.0K shares937.60%2025-12-312026-02-13

Sponsored

SDY SPDR SERIES TRUST8.6K shares0.83%2025-12-312026-02-13

HTGC HERCULES CAPITAL63.7K shares-1.43%2025-12-312026-02-13

XLY STATE STREET9.8K shares100.49%2025-12-312026-02-13

INVESCO S&P INVESCO S&P16.4K shares-7.14%2025-12-312026-02-13

IWF ISHARES RUSSELL2.4K shares-11.43%2025-12-312026-02-13

OEF ISHARES S&P3.3K shares25.97%2025-12-312026-02-13

AMAT APPLIED MATERIALS4.3K shares0.02%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR6.9K shares-4.84%2025-12-312026-02-13

Sponsored

MTUM ISHARES MSCI4.3K shares9.29%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR3.5K shares-16.98%2025-12-312026-02-13

VTV VANGUARD VALUE5.4K shares-1.04%2025-12-312026-02-13

MCK MCKESSON CORP1.3K shares0.00%2025-12-312026-02-13

LLY ELI LILLY959 shares1.70%2025-12-312026-02-13

AFG AMERICAN FINANCIAL7.5K shares0.00%2025-12-312026-02-13

LVHI FRANKLIN INTL27.6K shares3.32%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON4.9K shares-0.24%2025-12-312026-02-13

Sponsored

CFA VICTORY PORTFOLIOS II11.1K shares-0.37%2025-12-312026-02-13

AIQ GLOBAL X FDS19.7K shares21.32%2025-12-312026-02-13

IEMG ISHARES CORE14.8K shares31.04%2025-12-312026-02-13

ILDR FIRST TRUST30.2K shares764.59%2025-12-312026-02-13

CIBR FIRST TRUST13.9K shares143.13%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION2.5K shares-3.66%2025-12-312026-02-13

XLC STATE STREET8.3K shares-1.85%2025-12-312026-02-13

EFA ISHARES MSCI10.1K shares2.35%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS23.8K shares-7.98%2025-12-312026-02-13

FCAL FIRST TRUST19.5K shares13.82%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC3.4K shares1.69%2025-12-312026-02-13

XMHQ INVESCO S&P9.2K shares7.39%2025-12-312026-02-13

SPTS STATE STREET31.2K shares43.74%2025-12-312026-02-13

APOLLO GLOBAL APOLLO GLOBAL6.3K shares-0.21%2025-12-312026-02-13

XLP STATE STREET11.7K shares0.00%2025-12-312026-02-13

FLMI FRANKLIN DYNAMIC35.8K shares0.84%2025-12-312026-02-13

Sponsored

XSHQ INVESCO S&P21.1K shares2.75%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL1.5K shares0.19%2025-12-312026-02-13

VB VANGUARD SMALL3.4K shares-3.17%2025-12-312026-02-13

MCD MCDONALDS CORP2.8K shares1.77%2025-12-312026-02-13

SNDK SANDISK CORP3.6K shares0.33%2025-12-312026-02-13

XSMO INVESCO S&P11.9K shares0.51%2025-12-312026-02-13

HDMV FIRST TR EXCH TRADED FD III24.2K shares-8.11%2025-12-312026-02-13

TMO THERMO FISHER1.5K shares-24.88%2025-12-312026-02-13

Sponsored

VRT VERTIV HOLDINGS5.2K shares0.02%2025-12-312026-02-13

DIS WALT DISNEY7.4K shares-4.53%2025-12-312026-02-13

GAL SSGA ACTIVE ETF TR17.0K shares-8.23%2025-12-312026-02-13

SO SOUTHERN COMPANY9.4K shares1.03%2025-12-312026-02-13

FAD FIRST TRUST5.1K shares-2.23%2025-12-312026-02-13

FIXD FIRST TRUST18.1K shares0.20%2025-12-312026-02-13

DSI ISHARES TR6.2K shares3.82%2025-12-312026-02-13

MINT PIMCO EHNANCED7.9K shares-43.55%2025-12-312026-02-13

Sponsored

PG PROCTER & GAMBLE5.5K shares-8.31%2025-12-312026-02-13

KORP AMERICAN CENTURY16.7K shares-10.92%2025-12-312026-02-13

SMMU PIMCO SHORT15.6K shares1.83%2025-12-312026-02-13

EATON CORP EATON CORP2.5K shares0.94%2025-12-312026-02-13

TBLL INVESCO SHORT7.4K shares25.13%2025-12-312026-02-13

YLDE FRANKLIN CLEARBRIDGE14.4K shares9.09%2025-12-312026-02-13

IOO ISHARES GLOBAL6.1K shares-4.57%2025-12-312026-02-13

SPMB STATE STREET33.6K shares12.65%2025-12-312026-02-13

Sponsored

GARP ISHARES MSCI11.1K shares9.43%2025-12-312026-02-13

AVIG AVANTIS CORE17.9K shares7.89%2025-12-312026-02-13

MERCK & COMPANY MERCK & COMPANY7.1K shares0.13%2025-12-312026-02-13

AOR ISHARES CORE11.5K shares7.46%2025-12-312026-02-13

DUKE ENERGY DUKE ENERGY6.3K shares39.28%2025-12-312026-02-13

QCOM QUALCOMM INC4.3K shares-0.86%2025-12-312026-02-13

PULS PGIM ULTRA14.6K shares-14.27%2025-12-312026-02-13

VWO VANGUARD FSTE13.4K shares2.81%2025-12-312026-02-13

Sponsored

GRID FIRST TRUST4.7K shares281.70%2025-12-312026-02-13

FEZ SPDR EURO11.2K shares-4.07%2025-12-312026-02-13

HLT HILTON WORLDWIDE2.5K shares1.62%2025-12-312026-02-13

ITOT ISHARES CORE4.8K shares5.14%2025-12-312026-02-13

EFG ISHARES MSCI6.3K shares-6.09%2025-12-312026-02-13

QWLD SPDR INDEX5.0K shares-4.19%2025-12-312026-02-13

TAN INVESCO SOLAR14.5K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.3K shares4.61%2025-12-312026-02-13

Sponsored

XLE STATE STREET15.1K shares105.00%2025-12-312026-02-13

SPHD INVESCO S&P14.0K shares-0.13%2025-12-312026-02-13

LRGE CLEARBRIDGE LARGE8.1K shares5.18%2025-12-312026-02-13

IUSB ISHARES CORE14.3K shares4.72%2025-12-312026-02-13

ARISTA NETWORKS ARISTA NETWORKS5.1K shares4.43%2025-12-312026-02-13

AXON AXON ENTERPRISE1.2K shares0.00%2025-12-312026-02-13

IWM ISHARES RUSSELL2.7K shares0.07%2025-12-312026-02-13

SLV ISHARES SILVER10.2K shares-19.54%2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN1.1K shares-1.39%2025-12-312026-02-13

TXRH TEXAS ROADHOUSE3.9K shares44.61%2025-12-312026-02-13

DGRO ISHARES TR8.8K shares-3.18%2025-12-312026-02-13

TIC TIC SOLUTIONS59.9K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC1.8K shares-6.50%2025-12-312026-02-13

GVA GRANITE CONSTRUCTION5.2K shares-0.48%2025-12-312026-02-13

VYM VANGUARD HIGH4.0K shares-5.91%2025-12-312026-02-13

HYLS FIRST TRUST13.8K shares-29.87%2025-12-312026-02-13

Sponsored

HELO JPMORGAN HEDGED8.7K shares11.03%2025-12-312026-02-13

ULST STATE STREET14.2K shares27.87%2025-12-312026-02-13

NEE NEXTERA ENERGY7.1K shares1.26%2025-12-312026-02-13

ABBV ABBVIE INC2.5K shares-5.69%2025-12-312026-02-13

IGSB ISHARES 1-510.7K shares46.57%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR20.6K shares-10.40%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES3.2K shares-5.12%2025-12-312026-02-13

ESGU ISHARES TR3.8K shares0.16%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP2.8K shares-5.98%2025-12-312026-02-13

ISHARES GOLD ISHARES GOLD6.8K shares-7.92%2025-12-312026-02-13

VTWO VANGUARD RUSSELL5.6K shares0.47%2025-12-312026-02-13

PEG PUBLIC SERVICE6.9K shares0.00%2025-12-312026-02-13

LOW LOWES COMPANIES2.3K shares2.24%2025-12-312026-02-13

DELL DELL TECHNOLOGIES4.4K shares-16.49%2025-12-312026-02-13

FTCB FIRST TRUST25.4K shares-11.82%2025-12-312026-02-13

DOV DOVER CORP2.7K shares13.51%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP1.6K shares10.14%2025-12-312026-02-13

NULG NUSHARES ETF TR5.4K shares-1.92%2025-12-312026-02-13

IYW ISHARES TECHNOLOGY2.6K shares-3.60%2025-12-312026-02-13

MS MORGAN STANLEY2.9K shares0.27%2025-12-312026-02-13

BAI ISHARES A I15.7K shares34.23%2025-12-312026-02-13

BIL STATE STREET5.7K shares-12.43%2025-12-312026-02-13

PID INVESCO INTL23.7K shares-12.58%2025-12-312026-02-13

VLUE ISHARES MSCI3.8K shares45.52%2025-12-312026-02-13

Sponsored

UNP UNION PACIFIC CORP2.2K shares-1.34%2025-12-312026-02-13

PTF INVESCO DORSEY6.6K shares-74.81%2025-12-312026-02-13

FDN FIRST TRUST1.9K shares0.00%2025-12-312026-02-13

SPEM SPDR EMERGING10.7K shares28.77%2025-12-312026-02-13

INVESCO S&P INVESCO S&P2.6K shares0.11%2025-12-312026-02-13

CMI CUMMINS INC977 shares0.00%2025-12-312026-02-13

LINDE PLC LINDE PLC1.2K shares0.26%2025-12-312026-02-13

NUE NUCOR CORP3.0K shares-3.78%2025-12-312026-02-13

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TBIL U S TREASURY9.9K shares0.39%2025-12-312026-02-13

LAM RESEARCH LAM RESEARCH2.9K shares-0.69%2025-12-312026-02-13

SPYX SPDR SERIES TRUST8.6K shares11.37%2025-12-312026-02-13

ARM ARM HOLDINGS4.4K shares141.44%2025-12-312026-02-13

IEFA ISHARES CORE5.3K shares2.84%2025-12-312026-02-13

KKR & CO INC KKR & CO INC3.7K shares-8.25%2025-12-312026-02-13

BIV VANGUARD INTERMEDIATE6.0K shares-7.45%2025-12-312026-02-13

CRWD CROWDSTRIKE HOLDINGS991 shares-0.70%2025-12-312026-02-13

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IWR ISHARES RUSSELL4.8K shares-0.50%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE9.8K shares0.12%2025-12-312026-02-13

IBIT ISHARES BITCOIN9.2K shares12.53%2025-12-312026-02-13

IBM INTL BUSINESS1.5K shares-4.26%2025-12-312026-02-13

SFLR INNOVATOR EQUITY12.3K shares5.25%2025-12-312026-02-13

DMXF ISHARES TR6.0K shares0.70%2025-12-312026-02-13

WFC WELLS FARGO4.7K shares-3.14%2025-12-312026-02-13

PAAA PGIM AAA8.6K shares-9.36%2025-12-312026-02-13

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SUSC ISHARES TR18.8K shares2.53%2025-12-312026-02-13

KNG FIRST TRUST8.9K shares-15.30%2025-12-312026-02-13

CRBN ISHARES TR1.9K shares11.23%2025-12-312026-02-13

TJX TJX COS2.8K shares-1.22%2025-12-312026-02-13

DON WISDOMTREE TR8.4K shares-2.86%2025-12-312026-02-13

O REALTY INCOME7.7K shares13.37%2025-12-312026-02-13

PEP PEPSICO INC3.0K shares-11.77%2025-12-312026-02-13

MISL FIRST TRUST10.0K shares0.00%2025-12-312026-02-13

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BDX BECTON DICKINSON2.2K shares48.61%2025-12-312026-02-13

FTSD FRANKLIN ETF TR4.7K shares-4.28%2025-12-312026-02-13

GRNB VANECK ETF TRUST17.4K shares3.07%2025-12-312026-02-13

RDDT REDDIT INC1.8K shares110.92%2025-12-312026-02-13

HYGH ISHARES INTEREST4.8K shares-6.34%2025-12-312026-02-13

DFAC DIMENSIONAL US10.3K shares-18.01%2025-12-312026-02-13

VTC VANGUARD TOTAL5.2K shares1.60%2025-12-312026-02-13

IQSI NEW YORK LIFE INVESTMENTS ET11.2K shares109.31%2025-12-312026-02-13

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WMB WILLIAMS COS6.5K shares-1.99%2025-12-312026-02-13

MA MASTERCARD INC684 shares-5.52%2025-12-312026-02-13

AON PLC AON PLC1.1K shares307.75%2025-12-312026-02-13

XMVM INVESCO S&P5.9K shares-28.92%2025-12-312026-02-13

PM PHILIP MORRIS2.4K shares1.69%2025-12-312026-02-13

CSCO CISCO SYSTEMS4.9K shares-15.54%2025-12-312026-02-13

SCHF SCHWAB INTL15.5K shares0.55%2025-12-312026-02-13

CMF ISHARES CALIFORNIA6.4K shares0.00%2025-12-312026-02-13

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SOXX ISHARES SEMICONDUCTOR1.2K shares0.17%2025-12-312026-02-13

HON HONEYWELL INTL1.9K shares123.86%2025-12-312026-02-13

NKE NIKE INC5.7K shares62.35%2025-12-312026-02-13

FSCO FS CREDIT56.8K shares-0.98%2025-12-312026-02-13

SCHG SCHWAB US10.9K shares39.94%2025-12-312026-02-13

KO COCA COLA COMPANY5.1K shares1.96%2025-12-312026-02-13

KNF KNIFE RIVER5.0K shares10.43%2025-12-312026-02-13

COF CAPITAL ONE1.4K shares-1.96%2025-12-312026-02-13

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VMC VULCAN MATERIALS1.2K shares0.00%2025-12-312026-02-13

JAAA JANUS HENDERSON6.9K shares24.88%2025-12-312026-02-13

SHY ISHARES 1-3YR4.2K shares1.23%2025-12-312026-02-13

SCHE SCHWAB EMERGING10.4K shares0.00%2025-12-312026-02-13

PFE PFIZER INC13.7K shares-22.66%2025-12-312026-02-13

VEU VANGUARD FTSE4.6K shares1.53%2025-12-312026-02-13

THRO ISHARES U S8.6K shares37.86%2025-12-312026-02-13

ANGL VANECK FALLEN11.3K shares6.50%2025-12-312026-02-13

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FSIG FIRST TRUST17.2K shares-7.40%2025-12-312026-02-13

AIRR FIRST TRUST3.3K shares14.78%2025-12-312026-02-13

VXUS VANGUARD TOTAL4.3K shares0.00%2025-12-312026-02-13

ULTA ULTA BEAUTY537 shares0.37%2025-12-312026-02-13

TER TERADYNE INC1.6K shares0.06%2025-12-312026-02-13

COP CONOCOPHILLIPS3.4K shares1.60%2025-12-312026-02-13

CLF CLEVELAND CLIFFS23.7K shares-33.58%2025-12-312026-02-13

ENB ENBRIDGE INC6.5K shares-2.08%2025-12-312026-02-13

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DSL DOUBLELINE INCOME27.7K shares-27.20%2025-12-312026-02-13

HYG ISHARES IBOXX3.9K shares0.00%2025-12-312026-02-13

RODM LATTICE STRATEGIES TR8.4K shares1.09%2025-12-312026-02-13

MUB ISHARES TR2.8K shares218.11%2025-12-312026-02-13

HEFA ISHARES CURRENCY7.3K shares-22.68%2025-12-312026-02-13

NUMG NUSHARES ETF TR6.3K shares1.49%2025-12-312026-02-13

ALLW SPDR BRIDGEWATER10.9K sharesnew addition2025-12-312026-02-13

XYLD GLOBAL X7.2K shares0.01%2025-12-312026-02-13

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MO ALTRIA GROUP5.1K shares-0.14%2025-12-312026-02-13

TLT ISHARES 203.3K shares9.69%2025-12-312026-02-13

VTEB VANGUARD MUNICIPAL5.7K shares0.03%2025-12-312026-02-13

DBEF XTRACKERS MSCI6.0K shares7.30%2025-12-312026-02-13

VOE VANGUARD MID1.6K shares-3.77%2025-12-312026-02-13

ARKK ARK INNOVATION3.7K shares-0.59%2025-12-312026-02-13

SBUX STARBUCKS CORP3.4K shares-8.16%2025-12-312026-02-13

CSGP COSTAR GROUP INC4.2K shares15.09%2025-12-312026-02-13

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DE DEERE & CO602 shares-6.96%2025-12-312026-02-13

VDC VANGUARD WORLD FD1.3K shares16.09%2025-12-312026-02-13

SCHA SCHWAB US9.8K shares0.44%2025-12-312026-02-13

VBK VANGUARD SMALL913 shares-17.30%2025-12-312026-02-13

VBR VANGUARD SMALL1.3K shares-3.71%2025-12-312026-02-13

ABT ABBOTT LABORATORIES2.2K shares2.87%2025-12-312026-02-13

SRE SEMPRA3.1K shares-10.96%2025-12-312026-02-13

GS GOLDMAN SACHS305 shares0.00%2025-12-312026-02-13

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VT VANGUARD TOTAL1.9K shares0.81%2025-12-312026-02-13

LCTU BLACKROCK ETF TRUST3.5K shares-0.98%2025-12-312026-02-13

VAW VANGUARD MATERIALS1.3K shares-6.97%2025-12-312026-02-13

UPS UNITED PARCEL2.6K shares0.00%2025-12-312026-02-13

SCHX SCHWAB US9.6K shares0.07%2025-12-312026-02-13

MKL MARKEL GROUP120 sharesnew addition2025-12-312026-02-13

BLACKROCK FDG BLACKROCK FDG238 shares3.48%2025-12-312026-02-13

JSMD JANUS DETROIT3.1K shares-29.98%2025-12-312026-02-13

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FESM FIDELITY COVINGTON6.7K sharesnew addition2025-12-312026-02-13

NOBL PROSHARES S&P2.4K shares0.00%2025-12-312026-02-13

FSMB FIRST TRUST12.6K shares0.07%2025-12-312026-02-13

BUFD FIRST TRUST8.9K shares0.00%2025-12-312026-02-13

CRM SALESFORCE INC949 shares-18.26%2025-12-312026-02-13

VV VANGUARD LARGE792 shares0.00%2025-12-312026-02-13

MAR MARRIOTT INTL798 shares0.00%2025-12-312026-02-13

JSML JANUS DETROIT3.4K shares-0.42%2025-12-312026-02-13

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DVY ISHARES SELECT1.7K shares14.80%2025-12-312026-02-13

IDMO INVESCO S&P4.4K shares-28.86%2025-12-312026-02-13

MMM 3M COMPANY1.5K shares18.94%2025-12-312026-02-13

OUNZ VANECK MERK5.9K shares0.00%2025-12-312026-02-13

VMBS VANGUARD MORTGAGE5.1K shares0.16%2025-12-312026-02-13

TOUS T ROWE6.9K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC2.0K shares-11.23%2025-12-312026-02-13

IDEV ISHARES CORE2.8K shares0.00%2025-12-312026-02-13

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INTU INTUIT INC349 shares-1.41%2025-12-312026-02-13

FMDE FIDELITY ENHANCED6.3K sharesnew addition2025-12-312026-02-13

PWR QUANTA SERVICES540 shares0.00%2025-12-312026-02-13

BN BROOKFIELD CORP5.0K shares1575.00%2025-12-312026-02-13

EPD ENTERPRISE PRODUCTS7.1K shares0.08%2025-12-312026-02-13

WM WASTE MANAGEMENT1.0K shares-1.53%2025-12-312026-02-13

BITMINE IMMERSION BITMINE IMMERSION8.3K shares94.54%2025-12-312026-02-13

HEQT SIMPLIFY HEDGED7.0K shares-20.93%2025-12-312026-02-13

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EAGG ISHARES TR4.7K shares0.89%2025-12-312026-02-13

CDL VICTORYSHARES US3.2K shares-3.47%2025-12-312026-02-13

APH AMPHENOL CORP1.6K shares0.00%2025-12-312026-02-13

BLUEROCK PRIVATE BLUEROCK PRIVATE14.3K sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL1.2K shares-88.56%2025-12-312026-02-13

URA GLOBAL X5.0K shares0.48%2025-12-312026-02-13

XLRE STATE STREET5.3K shares7.00%2025-12-312026-02-13

BINC ISHARES FLEXIBLE4.0K shares15.75%2025-12-312026-02-13

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VHT VANGUARD HEALTH731 shares0.00%2025-12-312026-02-13

PYPL PAYPAL HOLDINGS3.5K shares144.32%2025-12-312026-02-13

QQQM INVESCO NASDAQ818 shares4.60%2025-12-312026-02-13

NDSN NORDSON CORP857 shares0.00%2025-12-312026-02-13

DRI DARDEN RESTAURANTS1.1K shares-1.67%2025-12-312026-02-13

TE CONNECTIVITY TE CONNECTIVITY890 shares-3.05%2025-12-312026-02-13

JGRO JPMORGAN ACTIVE2.2K sharesnew addition2025-12-312026-02-13

GDX VANECK GOLD2.3K shares-9.68%2025-12-312026-02-13

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FCX FREEPORT MCMORAN3.9K shares-3.27%2025-12-312026-02-13

MBB ISHARES MBS2.1K shares-27.13%2025-12-312026-02-13

COLB COLUMBIA BANKING SYS INC7.0K shares-25.26%2025-12-312026-02-13

TMUS T-MOBILE US961 shares-5.04%2025-12-312026-02-13

JCI JOHNSON CONTROLS1.6K shares-1.81%2025-12-312026-02-13

SPIP STATE STREET7.4K shares19.84%2025-12-312026-02-13

ITW ILLINOIS TOOL774 shares3.75%2025-12-312026-02-13

BKNG BOOKING HOLDINGS35 shares0.00%2025-12-312026-02-13

Sponsored

EW EDWARDS LIFESCIENCES2.2K shares-3.07%2025-12-312026-02-13

CION CION INVESTMENT19.3K shares-4.49%2025-12-312026-02-13

LPLA LPL FINANCIAL519 shares3.80%2025-12-312026-02-13

YYY AMPLIFY CEF15.9K shares-4.32%2025-12-312026-02-13

BFLY BUTTERFLY NETWORK48.0K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC1.1K shares0.00%2025-12-312026-02-13

TCBK TRICO BANCSHARES3.7K shares0.51%2025-12-312026-02-13

GEHC GE HEALTHCARE2.1K shares0.14%2025-12-312026-02-13

Sponsored

FDT FIRST TRUST2.2K shares-5.24%2025-12-312026-02-13

ADBE ADOBE INC488 shares150.26%2025-12-312026-02-13

FELG FIDELITY ENHANCED4.1K shares0.00%2025-12-312026-02-13

T AT&T INC6.6K shares-7.39%2025-12-312026-02-13

FSK FS KKR11.1K shares2.86%2025-12-312026-02-13

HSY HERSHEY COMPANY901 shares14.34%2025-12-312026-02-13

BMY BRISTOL MYERS3.0K shares-13.76%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES553 shares-16.72%2025-12-312026-02-13

Sponsored

ROBT FIRST TRUST3.1K shares0.00%2025-12-312026-02-13

AVAV AEROVIRONMENT INC660 shares0.00%2025-12-312026-02-13

CB CHUBB LTD505 shares-3.81%2025-12-312026-02-13

KMB KIMBERLY CLARK1.6K shares1757.14%2025-12-312026-02-13

SUSA ISHARES ESG1.1K shares758.78%2025-12-312026-02-13

AER AERCAP HOLDINGS1.1K shares1601.56%2025-12-312026-02-13

INTC INTEL CORP4.2K shares-6.22%2025-12-312026-02-13

MGC VANGUARD MEGA620 shares0.32%2025-12-312026-02-13

Sponsored

AOA ISHARES CORE1.7K sharesnew addition2025-12-312026-02-13

ASTS AST SPACEMOBILE2.1K shares1.73%2025-12-312026-02-13

DFAX DIMENSIONAL WORLD4.7K shares0.60%2025-12-312026-02-13

TXN TEXAS INSTRUMENTS881 shares-1.23%2025-12-312026-02-13

TLH ISHARES 10-20YR1.5K shares71.36%2025-12-312026-02-13

HEEM ISHARES INC4.4K shares-27.85%2025-12-312026-02-13

RSG REPUBLIC SERVICES714 shares0.28%2025-12-312026-02-13

SCZ ISHARES MSCI1.9K shares4.35%2025-12-312026-02-13

Sponsored

BLACKSKY TECHNOLOGY BLACKSKY TECHNOLOGY8.0K shares48.15%2025-12-312026-02-13

ACCENTURE PLC ACCENTURE PLC558 shares-36.81%2025-12-312026-02-13

XSD STATE STREET462 shares-10.64%2025-12-312026-02-13

DIVO AMPLIFY CWP3.3K shares0.69%2025-12-312026-02-13

MDLZ MONDELEZ INTERNATIONAL2.8K shares-9.41%2025-12-312026-02-13

PTLC PACER TRENDPILOT2.7K shares-19.04%2025-12-312026-02-13

VIK VIKING HOLDINGS2.1K shares0.00%2025-12-312026-02-13

AWK AMERICAN WATER1.1K shares-2.93%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES1.2K shares-3.16%2025-12-312026-02-13

SMB VANECK SHORT8.4K shares60.70%2025-12-312026-02-13

ALPS OSHARE ALPS OSHARE2.8K shares0.00%2025-12-312026-02-13

UBS UBS GROUP3.1K shares-1.72%2025-12-312026-02-13

INVESCO EXCHANGE INVESCO EXCHANGE5.6K shares-27.73%2025-12-312026-02-13

VWOB VANGUARD EMERGING2.1K shares-0.28%2025-12-312026-02-13

VGT VANGUARD INFORMATION191 shares7.30%2025-12-312026-02-13

UBER UBER TECHNOLOGIES1.7K shares3.06%2025-12-312026-02-13

Sponsored

EA ELECTRONIC ARTS695 shares0.00%2025-12-312026-02-13

XLB STATE STREET3.1K shares90.73%2025-12-312026-02-13

CCL CARNIVAL CORP4.5K shares0.00%2025-12-312026-02-13

AZN ASTRAZENECA PLC1.5K shares-4.69%2025-12-312026-02-13

ICVT ISHARES CONV1.4K shares0.44%2025-12-312026-02-13

SMH VANECK SEMICONDUCTOR376 shares63.48%2025-12-312026-02-13

XEL XCEL ENERGY1.8K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 661.0K shares-6.06%2025-12-312026-02-13

Sponsored

EMXC ISHARES MSCI1.8K shares3.72%2025-12-312026-02-13

OIH VANECK OIL469 shares0.21%2025-12-312026-02-13

IWV ISHARES RUSSELL345 shares0.00%2025-12-312026-02-13

IEF ISHARES 7-10YR1.4K shares0.58%2025-12-312026-02-13

JPLD JPMORGAN LTD2.5K sharesnew addition2025-12-312026-02-13

WTMF WISDOMTREE MANAGED3.5K shares-28.43%2025-12-312026-02-13

CSX CSX CORP3.6K shares0.03%2025-12-312026-02-13

FTHI FIRST TRUST5.6K sharesnew addition2025-12-312026-02-13

Sponsored

AMT AMERICAN TOWER747 shares-6.74%2025-12-312026-02-13

URI UNITED RENTALS161 shares0.00%2025-12-312026-02-13

RCL ROYAL CARIBBEAN465 shares-7.55%2025-12-312026-02-13

WPM WHEATON PRECIOUS1.1K shares0.00%2025-12-312026-02-13

IXN ISHARES GLOBAL1.2K shares0.66%2025-12-312026-02-13

IBB ISHARES BIOTECHNOLOGY763 shares0.66%2025-12-312026-02-13

ARKW ARK NEXT868 shares247.20%2025-12-312026-02-13

ASML ASML HOLDING116 shares-9.38%2025-12-312026-02-13

Sponsored

AIG AMERICAN INTL1.4K shares-1.76%2025-12-312026-02-13

XLU STATE STREET2.9K shares103.88%2025-12-312026-02-13

WELL WELLTOWER INC663 shares0.00%2025-12-312026-02-13

HDV ISHARES CORE1.0K shares-29.85%2025-12-312026-02-13

HUBBELL INC HUBBELL INC275 shares-6.78%2025-12-312026-02-13

NVO NOVO NORDISK2.4K shares59.05%2025-12-312026-02-13

ANNALY CAPITAL ANNALY CAPITAL5.4K shares0.00%2025-12-312026-02-13

PFFD GLOBAL X6.4K shares-12.94%2025-12-312026-02-13

Sponsored

CMCSA COMCAST CORP4.0K shares-40.26%2025-12-312026-02-13

BUCK SIMPLIFY TREASURY5.1K shares0.82%2025-12-312026-02-13

SIL GLOBAL X1.4K shares2174.60%2025-12-312026-02-13

USB U S BANCORP DE2.2K shares0.13%2025-12-312026-02-13

PAVE GLOBAL X2.5K shares-25.39%2025-12-312026-02-13

UTF COHEN & STEERS4.9K shares1.99%2025-12-312026-02-13

SLYG STATE STREET1.3K shares99.05%2025-12-312026-02-13

PNC PNC FINANCIAL562 shares-2.43%2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE447 shares146.96%2025-12-312026-02-13

MUFG MITSUBISHI UFJ7.3K shares-2.89%2025-12-312026-02-13

TRV TRAVELERS COS400 shares-6.32%2025-12-312026-02-13

EQT CORP EQT CORP2.2K shares-2.66%2025-12-312026-02-13

MARVELL TECHNOLOGY MARVELL TECHNOLOGY1.4K shares-37.01%2025-12-312026-02-13

ADP AUTOMATIC DATA447 shares6.43%2025-12-312026-02-13

NTRA NATERA INC500 shares0.00%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP129 shares0.00%2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS250 shares-5.66%2025-12-312026-02-13

BOTZ GLOBAL X3.1K shares0.00%2025-12-312026-02-13

PDI PIMCO DYNAMIC6.3K shares3.13%2025-12-312026-02-13

EXPE EXPEDIA GROUP389 shares0.00%2025-12-312026-02-13

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No call option holdings data available

Put Option Holdings

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