The Analysis of GREAT VALLEY ADVISOR GROUP, INC.'s Holdings
Currently, GREAT VALLEY ADVISOR GROUP, INC. holds 944 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in IDMO (+755.5K shares, valued at $42.0M), AVIG (+784.3K shares, valued at $32.9M), XMMO (+188.1K shares, valued at $26.0M); decreased their positions in VFMO (-184.3K shares, valued at $35.3M), SPAB (-1.1M shares, valued at $29.6M), DFAC (-606.2K shares, valued at $24.0M); initiated new positions in FEOE (+521.3K shares, valued at $25.2M), FHEQ (+355.6K shares, valued at $11.0M), FESM (+211.9K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares-1.51%2025-12-312026-02-12
SPYM SPDR SERIES TRUST1.7M shares-0.13%2025-12-312026-02-12 QGRO AMERICAN CENTY ETF TR1.0M shares7.94%2025-12-312026-02-12 DLN WISDOMTREE TR1.3M shares7.94%2025-12-312026-02-12 AAPL APPLE INC415.0K shares1.01%2025-12-312026-02-12 BOND PIMCO ETF TR1.1M shares11.48%2025-12-312026-02-12 CGMS CAPITAL GRP FIXED INCM ETF T3.0M shares13.86%2025-12-312026-02-12 MSFT MICROSOFT CORP154.1K shares0.46%2025-12-312026-02-12 IDMO INVESCO EXCH TRADED FD TR II1.3M shares135.62%2025-12-312026-02-12 AMZN AMAZON COM INC302.6K shares0.04%2025-12-312026-02-12 GLDM WORLD GOLD TR805.4K shares-9.48%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR865.9K shares6.93%2025-12-312026-02-12 JIRE J P MORGAN EXCHANGE TRADED F807.3K shares3.62%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II1.5M shares-3.08%2025-12-312026-02-12 JAVA J P MORGAN EXCHANGE TRADED F772.0K shares6.11%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T399.3K shares89.08%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF1.2M shares8.94%2025-12-312026-02-12 SPSM SPDR SERIES TRUST1.1M shares3.14%2025-12-312026-02-12 JGRO J P MORGAN EXCHANGE TRADED F566.2K shares6.74%2025-12-312026-02-12 LVHI LEGG MASON ETF INVT1.4M shares4.47%2025-12-312026-02-12 ALPHABET INC ALPHABET INC165.8K shares-3.99%2025-12-312026-02-12 FDV FEDERATED HERMES ETF TRUST1.7M shares9.35%2025-12-312026-02-12 VSMV VICTORY PORTFOLIOS II864.8K shares46.62%2025-12-312026-02-12 VSDA VICTORY PORTFOLIOS II867.8K shares-24.20%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC1.2M shares51.23%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR802.4K shares-1.96%2025-12-312026-02-12 ALPHABET INC ALPHABET INC126.8K shares0.84%2025-12-312026-02-12 SPMD SPDR SERIES TRUST682.0K shares4.07%2025-12-312026-02-12 AVIG AMERICAN CENTY ETF TR906.4K shares642.21%2025-12-312026-02-12 SPAB SPDR SERIES TRUST1.4M shares-44.84%2025-12-312026-02-12 META META PLATFORMS INC54.4K shares11.41%2025-12-312026-02-12 SPYG SPDR SERIES TRUST333.3K shares0.85%2025-12-312026-02-12 BROADCOM INC BROADCOM INC101.1K shares12.58%2025-12-312026-02-12 JMEE J P MORGAN EXCHANGE TRADED F538.2K shares-37.03%2025-12-312026-02-12 CGMU CAPITAL GRP FIXED INCM ETF T1.3M shares1.54%2025-12-312026-02-12 VUG VANGUARD INDEX FDS67.1K shares-0.45%2025-12-312026-02-12 SPYV SPDR SERIES TRUST568.8K shares2.34%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.98.2K shares-4.75%2025-12-312026-02-12 AGG ISHARES TR313.9K shares2.85%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR45.9K shares-8.77%2025-12-312026-02-12 ITOT ISHARES TR208.9K shares20.96%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F527.0K shares4.53%2025-12-312026-02-12 VFMO VANGUARD WELLINGTON FD159.2K shares-53.66%2025-12-312026-02-12 USMF WISDOMTREE TR590.3K shares4.91%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR1.1M shares10.13%2025-12-312026-02-12 SLV ISHARES SILVER TR463.3K shares-10.95%2025-12-312026-02-12 COWZ PACER FDS TR485.8K shares0.10%2025-12-312026-02-12 SPTI SPDR SERIES TRUST1.0M shares5.42%2025-12-312026-02-12 VTI VANGUARD INDEX FDS85.5K shares-8.76%2025-12-312026-02-12 IDVO AMPLIFY ETF TR724.4K shares0.46%2025-12-312026-02-12 JMBS JANUS DETROIT STR TR596.7K shares11.20%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR957.2K shares0.84%2025-12-312026-02-12 PAVE GLOBAL X FDS535.8K shares2.18%2025-12-312026-02-12 FEOE RBB FUND TRUST521.3K sharesnew addition2025-12-312026-02-12 VTV VANGUARD INDEX FDS130.0K shares-2.03%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR166.5K shares99.99%2025-12-312026-02-12 QEFA SPDR INDEX SHS FDS264.2K shares0.38%2025-12-312026-02-12 GARP ISHARES TR329.9K shares1027.65%2025-12-312026-02-12 IMTM ISHARES TR464.5K shares3.49%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE496.2K shares5.96%2025-12-312026-02-12 IVV ISHARES TR31.4K shares4.17%2025-12-312026-02-12 MINO PIMCO ETF TR473.1K shares-15.10%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR472.7K shares3.22%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F454.8K shares2032.79%2025-12-312026-02-12 LLY ELI LILLY & CO19.0K shares-3.08%2025-12-312026-02-12 VB VANGUARD INDEX FDS72.1K shares1.76%2025-12-312026-02-12 WMT WALMART INC166.3K shares-5.64%2025-12-312026-02-12 VO VANGUARD INDEX FDS63.3K shares6.93%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS83.1K shares-0.24%2025-12-312026-02-12 V VISA INC51.7K shares-7.46%2025-12-312026-02-12 IWF ISHARES TR38.1K shares0.16%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS225.8K shares1.91%2025-12-312026-02-12 CGBL CAPITAL GROUP CORE BALANCED496.3K shares25.46%2025-12-312026-02-12 TSLA TESLA INC37.1K shares-4.73%2025-12-312026-02-12 VNLA JANUS DETROIT STR TR338.7K shares16.90%2025-12-312026-02-12 DGS WISDOMTREE TR289.9K shares1.59%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI480.0K shares32.78%2025-12-312026-02-12 SMH VANECK ETF TRUST45.4K shares9.76%2025-12-312026-02-12 ABBV ABBVIE INC71.3K shares-4.63%2025-12-312026-02-12 DGRW WISDOMTREE TR182.2K shares0.14%2025-12-312026-02-12 BIL SPDR SERIES TRUST174.0K shares7.01%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON69.9K shares1.45%2025-12-312026-02-12 HELO J P MORGAN EXCHANGE TRADED F210.3K shares-28.00%2025-12-312026-02-12 MUB ISHARES TR126.4K shares25.28%2025-12-312026-02-12 GLD SPDR GOLD TR33.9K shares6.57%2025-12-312026-02-12 UTES ETFIS SER TR I169.1K shares46.19%2025-12-312026-02-12 CORP PIMCO ETF TR136.3K shares-2.00%2025-12-312026-02-12 NFLX NETFLIX INC139.5K shares882.74%2025-12-312026-02-12 HD HOME DEPOT INC38.0K shares-5.24%2025-12-312026-02-12 MCD MCDONALDS CORP42.3K shares-3.79%2025-12-312026-02-12 IEF ISHARES TR132.2K shares-18.44%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F235.6K shares-54.56%2025-12-312026-02-12 IVW ISHARES TR95.4K shares-0.93%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS262.5K shares2.37%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST290.0K shares-67.64%2025-12-312026-02-12 BBUS J P MORGAN EXCHANGE TRADED F92.6K shares8.43%2025-12-312026-02-12 FEGE RBB FUND TRUST247.6K shares30.70%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW13.0K shares-0.43%2025-12-312026-02-12 FHEQ FIDELITY GREENWOOD STREET TR355.6K sharesnew addition2025-12-312026-02-12 SYFI AB ACTIVE ETFS INC302.1K shares16.11%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F212.9K shares5.15%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS87.5K shares-8.99%2025-12-312026-02-12 JSML JANUS DETROIT STR TR144.3K shares-0.23%2025-12-312026-02-12 QCOM QUALCOMM INC61.5K shares-9.52%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR400.6K shares-0.90%2025-12-312026-02-12 MMIT NEW YORK LIFE INVTS ACTIVE E422.6K shares-2.51%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST168.5K shares0.51%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS127.5K shares50.85%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC30.4K shares-0.73%2025-12-312026-02-12 NEE NEXTERA ENERGY INC123.7K shares-9.53%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS206.9K shares2.38%2025-12-312026-02-12 CRM SALESFORCE INC36.3K shares9.78%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO66.6K shares-2.57%2025-12-312026-02-12 FRDM EA SERIES TRUST185.0K shares1.63%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD30.8K shares3.97%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR387.9K shares3.31%2025-12-312026-02-12 HON HONEYWELL INTL INC47.5K shares0.99%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD95.3K shares-7.39%2025-12-312026-02-12 IVE ISHARES TR41.6K shares0.73%2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ET218.9K shares4.26%2025-12-312026-02-12 HEFA ISHARES TR212.9K shares3.76%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS80.2K shares10.56%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS140.7K shares-2.09%2025-12-312026-02-12 FNDA SCHWAB STRATEGIC TR274.7K shares-23.42%2025-12-312026-02-12 MO ALTRIA GROUP INC145.8K shares0.36%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC47.2K shares16.85%2025-12-312026-02-12 CVX CHEVRON CORP NEW54.7K shares-10.10%2025-12-312026-02-12 MS MORGAN STANLEY46.8K shares-5.96%2025-12-312026-02-12 BAC BANK AMERICA CORP149.1K shares5.73%2025-12-312026-02-12 DIVO AMPLIFY ETF TR184.1K shares8.66%2025-12-312026-02-12 IEFA ISHARES TR89.7K shares10.41%2025-12-312026-02-12 EFA ISHARES TR83.5K shares3.89%2025-12-312026-02-12 FESM FIDELITY COVINGTON TRUST211.9K sharesnew addition2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS158.3K shares30.87%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T108.8K shares-15.54%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD202.8K shares963.44%2025-12-312026-02-12 SPHY SPDR SERIES TRUST321.7K shares-3.98%2025-12-312026-02-12 IJH ISHARES TR114.5K shares-21.29%2025-12-312026-02-12 VV VANGUARD INDEX FDS23.6K shares1.97%2025-12-312026-02-12 IDEV ISHARES TR89.6K shares6.47%2025-12-312026-02-12 JBND J P MORGAN EXCHANGE TRADED F136.4K shares4.03%2025-12-312026-02-12 FEX FIRST TR EXCHANGE-TRADED ALP61.7K shares-1.62%2025-12-312026-02-12 QTEC FIRST TR EXCHANGE-TRADED FD31.0K shares-0.60%2025-12-312026-02-12 ECL ECOLAB INC26.8K shares-31.13%2025-12-312026-02-12 JMUB J P MORGAN EXCHANGE TRADED F138.4K shares7.15%2025-12-312026-02-12 CGSD CAPITAL GRP FIXED INCM ETF T267.2K shares-18.81%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO42.6K shares-3.54%2025-12-312026-02-12 STPZ PIMCO ETF TR127.9K shares8.74%2025-12-312026-02-12 UNP UNION PAC CORP28.7K shares-14.15%2025-12-312026-02-12 ALAI THE ALGER ETF TRUST183.6K shares-2.43%2025-12-312026-02-12 JHMM JOHN HANCOCK EXCHANGE TRADED100.6K shares-0.22%2025-12-312026-02-12 SHY ISHARES TR78.1K shares4.96%2025-12-312026-02-12 XOM EXXON MOBIL CORP53.5K shares-5.29%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC34.2K shares-8.12%2025-12-312026-02-12 FALN ISHARES TR229.8K shares1.64%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC13.3K shares6.30%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD89.5K shares32.40%2025-12-312026-02-12 IXUS ISHARES TR73.2K shares2.68%2025-12-312026-02-12 TIP ISHARES TR56.1K shares-8.85%2025-12-312026-02-12 IWB ISHARES TR16.0K shares3.10%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II49.7K shares2.98%2025-12-312026-02-12 GEV GE VERNOVA INC8.8K shares49.12%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP243.8K shares-0.05%2025-12-312026-02-12 ORCL ORACLE CORP29.0K shares4.99%2025-12-312026-02-12 SPIP SPDR SERIES TRUST212.7K shares-1.54%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR168.9K shares6.03%2025-12-312026-02-12 EME EMCOR GROUP INC9.0K shares2.40%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR45.9K shares0.90%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW30.7K shares-11.58%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD89.9K shares1.32%2025-12-312026-02-12 SPTM SPDR SERIES TRUST65.3K shares-3.78%2025-12-312026-02-12 NVS NOVARTIS AG39.0K shares-17.60%2025-12-312026-02-12 PRFD PIMCO ETF TR104.0K shares13.03%2025-12-312026-02-12 ABT ABBOTT LABS42.7K shares0.02%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F93.4K shares-69.92%2025-12-312026-02-12 IWD ISHARES TR25.2K shares0.26%2025-12-312026-02-12 OMFL INVESCO EXCH TRD SLF IDX FD85.3K shares13.71%2025-12-312026-02-12 IEI ISHARES TR43.3K shares-15.17%2025-12-312026-02-12 CAT CATERPILLAR INC9.0K shares-0.85%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F95.2K shares-1.94%2025-12-312026-02-12 CSCO CISCO SYS INC66.0K shares-1.24%2025-12-312026-02-12 PEP PEPSICO INC35.2K shares2.47%2025-12-312026-02-12 USHY ISHARES TR134.8K shares18.12%2025-12-312026-02-12 CGCV CAPITAL GROUP CONSERVATIVE E163.8K shares5.08%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T84.2K shares0.80%2025-12-312026-02-12 IWP ISHARES TR36.3K shares-0.49%2025-12-312026-02-12 PPA INVESCO EXCHANGE TRADED FD T31.4K shares-3.09%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC41.9K shares-1.62%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC59.7K shares15.94%2025-12-312026-02-12 IUSG ISHARES TR29.0K shares0.73%2025-12-312026-02-12 DGRO ISHARES TR69.9K shares0.86%2025-12-312026-02-12 PYLD PIMCO ETF TR181.8K shares27.72%2025-12-312026-02-12 GOVT ISHARES TR208.4K shares-0.01%2025-12-312026-02-12 VBK VANGUARD INDEX FDS15.5K shares-1.85%2025-12-312026-02-12 SHYD VANECK ETF TRUST203.5K shares-4.39%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE14.9K shares29.87%2025-12-312026-02-12 HGER HARBOR ETF TRUST184.8K shares0.93%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS15.4K shares1.41%2025-12-312026-02-12 CVNA CARVANA CO10.7K shares1.32%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS53.4K shares21.61%2025-12-312026-02-12 VOE VANGUARD INDEX FDS25.1K shares0.73%2025-12-312026-02-12 IWL ISHARES TR25.9K shares4.03%2025-12-312026-02-12 IWO ISHARES TR13.7K shares1.07%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP8.9K shares-5.21%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR78.3K shares-8.52%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP44.9K shares14.50%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC7.4K shares1.46%2025-12-312026-02-12 PSC PRINCIPAL EXCHANGE TRADED FD73.0K shares1.46%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR137.7K shares-4.40%2025-12-312026-02-12 DBP INVESCO DB MULTI-SECTOR COMM39.9K shares-0.27%2025-12-312026-02-12 TFI SPDR SERIES TRUST88.7K shares5.66%2025-12-312026-02-12 QUAD QUAD / GRAPHICS INC644.9K shares0.00%2025-12-312026-02-12 LQTI FIRST TR EXCHANGE-TRADED FD199.3K shares187.15%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC8.9K shares25.39%2025-12-312026-02-12 TMUS T-MOBILE US INC19.6K shares69.31%2025-12-312026-02-12 SPTL SPDR SERIES TRUST149.8K shares-6.07%2025-12-312026-02-12 VOT VANGUARD INDEX FDS14.1K shares-1.11%2025-12-312026-02-12 LOW LOWES COS INC16.2K shares7.44%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD26.5K shares5.11%2025-12-312026-02-12 MMM 3M CO24.2K shares3.02%2025-12-312026-02-12 USMV ISHARES TR41.0K shares8.33%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR84.6K shares99.23%2025-12-312026-02-12 FDVV FIDELITY COVINGTON TRUST67.3K shares5.71%2025-12-312026-02-12 WINN HARBOR ETF TRUST120.8K shares-3.12%2025-12-312026-02-12 IJR ISHARES TR31.2K shares-32.24%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC17.4K shares-0.66%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR33.2K shares4.35%2025-12-312026-02-12 VOX VANGUARD WORLD FD18.9K shares9.97%2025-12-312026-02-12 SUB ISHARES TR34.2K shares13.77%2025-12-312026-02-12 AMGN AMGEN INC11.1K shares1.73%2025-12-312026-02-12 KO COCA COLA CO52.1K shares5.34%2025-12-312026-02-12 EMR EMERSON ELEC CO27.2K shares18.88%2025-12-312026-02-12 SBUX STARBUCKS CORP42.2K shares28.12%2025-12-312026-02-12 POWL POWELL INDS INC11.1K shares0.73%2025-12-312026-02-12 IUSV ISHARES TR34.5K shares2.88%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC4.0K shares9.18%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC3.3K shares-13.95%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T34.1K shares0.71%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP34.8K shares18.98%2025-12-312026-02-12 DFSD DIMENSIONAL ETF TRUST72.0K shares-9.37%2025-12-312026-02-12 CB CHUBB LIMITED11.0K shares6.88%2025-12-312026-02-12 MA MASTERCARD INCORPORATED6.0K 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shares-2.08%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU90.3K shares-36.45%2025-12-312026-02-12 RY ROYAL BK CDA6.8K shares-8.19%2025-12-312026-02-12 CMCSA COMCAST CORP NEW38.4K shares-1.14%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC863 shares-0.12%2025-12-312026-02-12 LSAF TWO RDS SHARED TR25.2K shares-3.42%2025-12-312026-02-12 RSPG INVESCO EXCHANGE TRADED FD T14.1K shares-4.28%2025-12-312026-02-12 ENB ENBRIDGE INC23.4K shares1.18%2025-12-312026-02-12 IGLD FIRST TR EXCHANGE-TRADED FD44.7K sharesnew addition2025-12-312026-02-12 ESGV VANGUARD WORLD FD9.2K shares-23.41%2025-12-312026-02-12 HYMB SPDR SERIES TRUST44.6K shares-0.69%2025-12-312026-02-12 BUFT FIRST TR EXCHNG TRADED FD VI45.2K shares-29.03%2025-12-312026-02-12 EFAV ISHARES TR12.8K shares4.30%2025-12-312026-02-12 FMHI FIRST TR EXCH TRADED FD III23.0K shares-79.93%2025-12-312026-02-12 SPGM SPDR INDEX SHS FDS14.2K shares10.00%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW14.1K shares5.63%2025-12-312026-02-12 SPTS SPDR SERIES TRUST36.5K shares-16.72%2025-12-312026-02-12 VTWV VANGUARD SCOTTSDALE FDS6.7K shares-3.32%2025-12-312026-02-12 EXC EXELON CORP24.3K shares-0.85%2025-12-312026-02-12 BUFG FIRST TR EXCHNG TRADED FD VI38.4K sharesnew addition2025-12-312026-02-12 MUNI PIMCO ETF TR20.1K shares290.75%2025-12-312026-02-12 XYZ BLOCK INC16.0K shares-22.84%2025-12-312026-02-12 TGT TARGET CORP10.5K shares-11.11%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.2K shares4.39%2025-12-312026-02-12 TJX TJX COS INC NEW6.7K shares31.80%2025-12-312026-02-12 FTA FIRST TR EXCHANGE-TRADED ALP11.8K shares3.17%2025-12-312026-02-12 FLQM FRANKLIN TEMPLETON ETF TR17.7K shares1.01%2025-12-312026-02-12 ADSK AUTODESK INC3.3K shares0.33%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC8.6K shares37.41%2025-12-312026-02-12 VOOV VANGUARD ADMIRAL FDS INC4.8K shares166.59%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD3.7K shares0.71%2025-12-312026-02-12 VDE VANGUARD WORLD FD7.8K shares1.40%2025-12-312026-02-12 MTUM ISHARES TR3.9K shares60.91%2025-12-312026-02-12 BP BP PLC27.8K shares26.25%2025-12-312026-02-12 XEL XCEL ENERGY INC12.8K shares8.89%2025-12-312026-02-12 IJS ISHARES TR8.3K shares-0.55%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC4.5K shares-2.25%2025-12-312026-02-12 KNG FIRST TR EXCHANGE-TRADED FD18.7K shares12.27%2025-12-312026-02-12 FI FISERV INC13.7K shares-37.45%2025-12-312026-02-12 BILS SPDR SERIES TRUST9.2K shares3.77%2025-12-312026-02-12 XNTK SPDR SERIES TRUST3.3K shares11.82%2025-12-312026-02-12 COPX GLOBAL X FDS12.7K shares101.93%2025-12-312026-02-12 JGLO J P MORGAN EXCHANGE TRADED F13.5K shares14.25%2025-12-312026-02-12 SJM SMUCKER J M CO9.2K shares20.90%2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T28.1K shares0.04%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN32.8K shares20.21%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available