The Analysis of Greykasell Wealth Strategies, Inc.'s Holdings
Currently, Greykasell Wealth Strategies, Inc. holds 492 types of securities in its portfolio with a total value $253.3M. In the most recent quarter, they have increased their positions in CGIE (+92.6K shares, valued at $3.2M), NOW (+8.9K shares, valued at $1.4M), GLD (+2.2K shares, valued at $883.0K); decreased their positions in IHDG (-66.6K shares, valued at $3.2M), IJH (-5.9K shares, valued at $388.1K), IJR (-2.5K shares, valued at $304.5K); initiated new positions in VIG (+2.1K shares, valued at $452.7K), CMI (+857 shares, valued at $437.5K), CEF (+6.1K shares, valued at $278.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IOO ISHARES GLOBAL 100 ETF95.9K shares0.27%2025-12-312026-02-11
AAPL APPLE INC COM42.9K shares1.39%2025-12-312026-02-11 GLD SPDR GOLD SHARES27.7K shares8.73%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE BOND ETF96.2K shares2.33%2025-12-312026-02-11 FBND FIDELITY TOTAL BOND ETF174.8K shares4.11%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF11.6K shares10.77%2025-12-312026-02-11 MSFT MICROSOFT CORP COM13.7K shares0.50%2025-12-312026-02-11 AMZN AMAZON COM INC COM27.2K shares0.28%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF59.4K shares5.80%2025-12-312026-02-11 NVDA NVIDIA CORPORATION COM26.5K shares2.69%2025-12-312026-02-11 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF67.0K shares5.22%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF34.0K shares-6.93%2025-12-312026-02-11 IJH ISHARES CORE S&P MID-CAP ETF61.0K shares-8.80%2025-12-312026-02-11 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF104.7K shares766.16%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TRUST5.3K shares1.37%2025-12-312026-02-11 IWR ISHARES RUSSELL MIDCAP ETF37.4K shares0.81%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF57.0K shares-1.87%2025-12-312026-02-11 META META PLATFORMS INC CL A5.0K shares0.02%2025-12-312026-02-11 VFLO VICTORYSHARES FREE CASH FLOW ETF82.0K shares1.15%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO. COM8.6K shares7.34%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF48.2K shares8.45%2025-12-312026-02-11 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND51.6K shares-56.34%2025-12-312026-02-11 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF50.6K shares-3.34%2025-12-312026-02-11 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF69.3K shares0.13%2025-12-312026-02-11 MFSI MFS ACTIVE INTERNATIONAL ETF75.9K shares1.05%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A3.8K shares1.77%2025-12-312026-02-11 ILCG ISHARES MORNINGSTAR GROWTH ETF20.5K shares0.03%2025-12-312026-02-11 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF37.1K shares1.91%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION COM2.5K shares0.74%2025-12-312026-02-11 KLAC KLA CORP COM NEW1.7K shares0.06%2025-12-312026-02-11 IYY ISHARES DOW JONES U.S. ETF12.3K shares-4.51%2025-12-312026-02-11 EQIX EQUINIX INC COM2.6K shares-5.08%2025-12-312026-02-11 PLD PROLOGIS INC. COM14.8K shares0.03%2025-12-312026-02-11 NOW SERVICENOW INC COM11.2K shares395.56%2025-12-312026-02-11 V VISA INC COM CL A4.6K shares3.87%2025-12-312026-02-11 WMT WALMART INC COM13.9K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM1.7K shares8.62%2025-12-312026-02-11 ICF ISHARES SELECT U.S. REIT ETF23.2K shares0.12%2025-12-312026-02-11 INTU INTUIT COM2.1K shares7.97%2025-12-312026-02-11 TMUS T-MOBILE US INC COM6.3K shares-0.55%2025-12-312026-02-11 ARKK ARK INNOVATION ETF16.6K shares-2.96%2025-12-312026-02-11 EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF31.4K shares-9.39%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM2.2K shares0.05%2025-12-312026-02-11 ABBV ABBVIE INC COM5.4K shares-0.50%2025-12-312026-02-11 PGR PROGRESSIVE CORP COM5.4K shares-1.76%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW CL A3.9K shares0.00%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares100.00%2025-12-312026-02-11 RTX RTX CORPORATION COM6.2K shares0.51%2025-12-312026-02-11 ESGE ISHARES ESG AWARE MSCI EM ETF24.5K shares-1.55%2025-12-312026-02-11 PCAR PACCAR INC COM9.9K shares-1.86%2025-12-312026-02-11 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF36.5K shares1.28%2025-12-312026-02-11 ICVT ISHARES CONVERTIBLE BOND ETF10.9K shares0.03%2025-12-312026-02-11 FLIN FRANKLIN FTSE INDIA ETF27.1K shares-3.26%2025-12-312026-02-11 HD HOME DEPOT INC COM3.0K shares0.07%2025-12-312026-02-11 CRM SALESFORCE INC COM3.9K shares-3.90%2025-12-312026-02-11 AMGN AMGEN INC COM3.1K shares0.22%2025-12-312026-02-11 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF38.5K shares99.51%2025-12-312026-02-11 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF10.6K shares0.02%2025-12-312026-02-11 CVX CHEVRON CORP NEW COM6.2K shares-3.40%2025-12-312026-02-11 WDAY WORKDAY INC CL A4.3K shares-1.38%2025-12-312026-02-11 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.9K shares0.92%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.9K shares36.66%2025-12-312026-02-11 CMF ISHARES CALIFORNIA MUNI BOND ETF15.2K shares0.00%2025-12-312026-02-11 CSCO CISCO SYS INC COM11.3K shares0.05%2025-12-312026-02-11 FAST FASTENAL CO COM21.4K shares0.03%2025-12-312026-02-11 AGGH SIMPLIFY AGGREGATE BOND ETF39.3K shares1.89%2025-12-312026-02-11 DE DEERE & CO COM1.7K shares-1.38%2025-12-312026-02-11 ORCL ORACLE CORP COM3.9K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO COM6.5K shares0.00%2025-12-312026-02-11 VBR VANGUARD SMALL CAP VALUE ETF3.5K shares0.26%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF10.8K shares0.00%2025-12-312026-02-11 QCOM QUALCOMM INC COM4.0K shares-3.64%2025-12-312026-02-11 MUB ISHARES NATIONAL MUNI BOND ETF6.2K shares-22.37%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM2.2K shares0.00%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM3.0K shares0.07%2025-12-312026-02-11 ADBE ADOBE INC COM1.8K shares-29.75%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO COM1.8K shares-2.15%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM5.5K shares0.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM909 shares2.83%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF1.5K shares-6.48%2025-12-312026-02-11 TSLA TESLA INC COM1.1K shares0.00%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC COM89 shares5.95%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF2.1K sharesnew addition2025-12-312026-02-11 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.8K shares0.00%2025-12-312026-02-11 CMI CUMMINS INC COM857 sharesnew addition2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A893 shares0.00%2025-12-312026-02-11 VHT VANGUARD HEALTH CARE ETF1.4K shares0.00%2025-12-312026-02-11 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF17.1K shares-37.73%2025-12-312026-02-11 ASML ASML HOLDING N V N Y REGISTRY SHS386 shares32.65%2025-12-312026-02-11 BAC BANK AMERICA CORP COM7.5K shares0.00%2025-12-312026-02-11 EZU ISHARES MSCI EUROZONE ETF6.3K shares-1.43%2025-12-312026-02-11 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF7.0K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC COM2.0K shares-8.77%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM769 shares27.11%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS COM478 shares30.96%2025-12-312026-02-11 JBND JPMORGAN ACTIVE BOND ETF6.6K shares0.08%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF5.1K shares0.00%2025-12-312026-02-11 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF4.8K shares0.06%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO COM1.3K shares-22.46%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.3K shares0.00%2025-12-312026-02-11 DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND7.6K shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO COM306 shares0.00%2025-12-312026-02-11 FDX FEDEX CORP COM1.1K shares-6.09%2025-12-312026-02-11 MELI MERCADOLIBRE INC COM161 shares0.00%2025-12-312026-02-11 DBC INVESCO DB COMMODITY INDEX TRACKING FUND14.4K shares2.32%2025-12-312026-02-11 LOW LOWES COS INC COM1.3K shares0.00%2025-12-312026-02-11 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF8.6K shares0.00%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC COM1.7K shares85.30%2025-12-312026-02-11 VNQ VANGUARD REAL ESTATE ETF3.4K shares-0.29%2025-12-312026-02-11 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.5K shares0.00%2025-12-312026-02-11 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF2.9K shares0.00%2025-12-312026-02-11 SBUX STARBUCKS CORP COM3.4K shares-27.04%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF2.3K shares0.00%2025-12-312026-02-11 UBS UBS GROUP AG SHS6.0K shares0.00%2025-12-312026-02-11 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN6.1K sharesnew addition2025-12-312026-02-11 NVS NOVARTIS AG SPONSORED ADR2.0K shares0.00%2025-12-312026-02-11 FDVV FIDELITY HIGH DIVIDEND ETF4.8K shares0.00%2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS INC COM1.2K shares0.00%2025-12-312026-02-11 GM GENERAL MTRS CO COM3.2K shares15.99%2025-12-312026-02-11 VLUE ISHARES MSCI USA VALUE FACTOR ETF1.8K shares-4.13%2025-12-312026-02-11 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares134.17%2025-12-312026-02-11 ILF ISHARES LATIN AMERICA 40 ETF7.5K shares-1.40%2025-12-312026-02-11 GILD GILEAD SCIENCES INC COM1.9K shares-10.15%2025-12-312026-02-11 WELL WELLTOWER INC COM1.2K shares0.00%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC COM162 shares-7.95%2025-12-312026-02-11 TRGP TARGA RES CORP COM1.1K sharesnew addition2025-12-312026-02-11 GWW WW GRAINGER INC COM204 shares0.00%2025-12-312026-02-11 PAYX PAYCHEX INC COM1.8K shares0.00%2025-12-312026-02-11 BMO BANK MONTREAL QUE COM1.5K shares0.00%2025-12-312026-02-11 BA BOEING CO COM899 shares-15.75%2025-12-312026-02-11 NTES NETEASE INC SPONSORED ADS1.4K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC. COM2.0K shares900.00%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW COM971 shares0.00%2025-12-312026-02-11 IBB ISHARES BIOTECHNOLOGY ETF1.1K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP COM1.9K shares17.07%2025-12-312026-02-11 ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF2.5K shares0.71%2025-12-312026-02-11 FTNT FORTINET INC COM2.1K shares0.00%2025-12-312026-02-11 VOE VANGUARD MID-CAP VALUE ETF919 shares0.00%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE ETF757 shares0.53%2025-12-312026-02-11 TOL TOLL BROTHERS INC COM1.2K sharesnew addition2025-12-312026-02-11 IYW ISHARES U.S. TECHNOLOGY ETF794 shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW879 shares375.14%2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD SHS470 shares0.00%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF616 shares13.24%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM453 shares-23.61%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC. COM2.3K shares0.00%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP COM585 sharesnew addition2025-12-312026-02-11 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF1.9K shares0.27%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V COM612 shares0.00%2025-12-312026-02-11 NUSC NUVEEN ESG SMALL-CAP ETF3.0K shares0.00%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM920 shares-11.28%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT INC COM923 shares9130.00%2025-12-312026-02-11 AZN ASTRAZENECA PLC SPONSORED ADR1.4K shares0.00%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC COM790 shares0.00%2025-12-312026-02-11 FLOT ISHARES FLOATING RATE BOND ETF2.5K shares0.00%2025-12-312026-02-11 UNP UNION PAC CORP COM539 shares0.00%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY ETF165 shares0.00%2025-12-312026-02-11 IVE ISHARES S&P 500 VALUE ETF576 shares0.00%2025-12-312026-02-11 SMH VANECK SEMICONDUCTOR ETF328 shares22.39%2025-12-312026-02-11 NVO NOVO-NORDISK A S ADR2.3K shares5.19%2025-12-312026-02-11 EPI WISDOMTREE INDIA EARNINGS FUND2.4K sharesnew addition2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A622 shares0.00%2025-12-312026-02-11 KR KROGER CO COM1.8K shares0.00%2025-12-312026-02-11 ROST ROSS STORES INC COM612 shares0.00%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC COM527 sharesnew addition2025-12-312026-02-11 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF4.6K shares0.00%2025-12-312026-02-11 TM TOYOTA MOTOR CORP ADS502 shares0.00%2025-12-312026-02-11 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1.1K shares0.09%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC COM361 shares3510.00%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LTD ORD555 shares0.00%2025-12-312026-02-11 IMCB ISHARES MORNINGSTAR MID-CAP ETF1.1K shares0.44%2025-12-312026-02-11 CYBR CYBERARK SOFTWARE LTD SHS207 shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW COM980 shares96.00%2025-12-312026-02-11 AER AERCAP HOLDINGS NV SHS635 sharesnew addition2025-12-312026-02-11 SLV ISHARES SILVER TRUST1.4K sharesnew addition2025-12-312026-02-11 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF4.6K sharesnew addition2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO COM1.6K shares-6.58%2025-12-312026-02-11 VONV VANGUARD RUSSELL 1000 VALUE ETF946 shares0.00%2025-12-312026-02-11 VIS VANGUARD INDUSTRIALS ETF286 shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM1.0K shares0.00%2025-12-312026-02-11 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF3.5K shares0.20%2025-12-312026-02-11 PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF1.4K shares0.00%2025-12-312026-02-11 VLO VALERO ENERGY CORP COM470 sharesnew addition2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC COM4.4K shares0.00%2025-12-312026-02-11 WMB WILLIAMS COS INC COM1.3K sharesnew addition2025-12-312026-02-11 JD JD.COM INC SPON ADS CL A2.6K shares0.00%2025-12-312026-02-11 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF7.2K shares0.00%2025-12-312026-02-11 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF1.0K shares0.00%2025-12-312026-02-11 CME CME GROUP INC COM268 sharesnew addition2025-12-312026-02-11 NUMV NUVEEN ESG MID-CAP VALUE ETF1.8K shares0.00%2025-12-312026-02-11 COP CONOCOPHILLIPS COM761 sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORP COM373 shares-44.49%2025-12-312026-02-11 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF696 shares0.14%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM564 shares0.00%2025-12-312026-02-11 BIIB BIOGEN INC COM385 shares0.00%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC COM1.7K shares0.00%2025-12-312026-02-11 PSX PHILLIPS 66 COM506 sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM175 sharesnew addition2025-12-312026-02-11 BKLN INVESCO SENIOR LOAN ETF3.0K sharesnew addition2025-12-312026-02-11 RACE FERRARI N V COM168 shares-50.30%2025-12-312026-02-11 AL AIR LEASE CORP CL A968 sharesnew addition2025-12-312026-02-11 MCD MCDONALDS CORP COM200 shares0.50%2025-12-312026-02-11 SLRC SLR INVESTMENT CORP COM3.8K sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP COM585 shares0.00%2025-12-312026-02-11 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF731 shares0.00%2025-12-312026-02-11 VOT VANGUARD MID-CAP GROWTH ETF208 shares0.48%2025-12-312026-02-11 ARCC ARES CAPITAL CORP COM2.8K sharesnew addition2025-12-312026-02-11 IJJ ISHARES S&P MID-CAP 400 VALUE ETF430 sharesnew addition2025-12-312026-02-11 LSTR LANDSTAR SYS INC COM390 shares0.00%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC COM362 shares103.37%2025-12-312026-02-11 VPU VANGUARD UTILITIES ETF295 sharesnew addition2025-12-312026-02-11 PEP PEPSICO INC COM374 shares-13.82%2025-12-312026-02-11 IWP ISHARES RUSSELL MID-CAP GROWTH ETF385 shares0.00%2025-12-312026-02-11 IWY ISHARES RUSSELL TOP 200 GROWTH ETF188 shares0.00%2025-12-312026-02-11 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF1.7K shares69.11%2025-12-312026-02-11 GDX VANECK GOLD MINERS ETF595 sharesnew addition2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP COM144 shares0.00%2025-12-312026-02-11 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF380 shares8.88%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC COM1.2K shares-30.43%2025-12-312026-02-11 SO SOUTHERN CO COM566 shares0.00%2025-12-312026-02-11 EWT ISHARES MSCI TAIWAN ETF774 sharesnew addition2025-12-312026-02-11 SHOP SHOPIFY INC CL A SUB VTG SHS296 shares0.00%2025-12-312026-02-11 DHR DANAHER CORPORATION COM203 sharesnew addition2025-12-312026-02-11 LUV SOUTHWEST AIRLS CO COM1.1K shares-19.30%2025-12-312026-02-11 VONG VANGUARD RUSSELL 1000 GROWTH ETF372 shares0.00%2025-12-312026-02-11 AGO ASSURED GUARANTY LTD COM502 sharesnew addition2025-12-312026-02-11 IEI ISHARES 3-7 YEAR TREASURY BOND ETF377 shares1.34%2025-12-312026-02-11 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF1.1K shares0.00%2025-12-312026-02-11 SYK STRYKER CORPORATION COM125 sharesnew addition2025-12-312026-02-11 XMMO INVESCO S&P MIDCAP MOMENTUM ETF316 shares0.00%2025-12-312026-02-11 VTWO VANGUARD RUSSELL 2000 ETF439 shares0.00%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW COM245 sharesnew addition2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL COM505 sharesnew addition2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC COM270 sharesnew addition2025-12-312026-02-11 FRA BLACKROCK FLOATING RATE INCOME COM3.4K sharesnew addition2025-12-312026-02-11 UI UBIQUITI INC COM70 shares0.00%2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF150 sharesnew addition2025-12-312026-02-11 SHEL SHELL PLC SPON ADS523 shares0.00%2025-12-312026-02-11 CAH CARDINAL HEALTH INC COM186 shares0.00%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND516 shares1.57%2025-12-312026-02-11 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF808 shares-87.52%2025-12-312026-02-11 IDXX IDEXX LABS INC COM55 shares0.00%2025-12-312026-02-11 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF454 shares1.34%2025-12-312026-02-11 MCK MCKESSON CORP COM43 shares104.76%2025-12-312026-02-11 BSV VANGUARD SHORT-TERM BOND ETF442 sharesnew addition2025-12-312026-02-11 XBI STATE STREET SPDR S&P BIOTECH ETF285 sharesnew addition2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC COM NEW61 shares0.00%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC COM190 shares0.00%2025-12-312026-02-11 IYE ISHARES U.S. ENERGY ETF692 sharesnew addition2025-12-312026-02-11 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF212 shares0.47%2025-12-312026-02-11 PFE PFIZER INC COM1.3K shares-29.38%2025-12-312026-02-11 OIH VANECK OIL SERVICES ETF114 sharesnew addition2025-12-312026-02-11 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF269 shares0.37%2025-12-312026-02-11 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF294 shares5.00%2025-12-312026-02-11 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF549 shares0.37%2025-12-312026-02-11 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF200 shares0.00%2025-12-312026-02-11 HEI HEICO CORP NEW COM90 shares0.00%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC COM100 shares0.00%2025-12-312026-02-11 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF886 shares57.37%2025-12-312026-02-11 VAW VANGUARD MATERIALS ETF131 shares0.00%2025-12-312026-02-11 VMC VULCAN MATLS CO COM95 shares0.00%2025-12-312026-02-11 VO VANGUARD MID-CAP ETF93 shares8.14%2025-12-312026-02-11 IYR ISHARES U.S. REAL ESTATE ETF286 shares17.70%2025-12-312026-02-11 TLT ISHARES 20 YEAR TREASURY BOND ETF306 shares1.66%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF276 shares0.00%2025-12-312026-02-11 FSLR FIRST SOLAR INC COM100 shares0.00%2025-12-312026-02-11 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND180 sharesnew addition2025-12-312026-02-11 EQT CORP COM EQT CORP COM480 sharesnew addition2025-12-312026-02-11 PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF582 shares0.00%2025-12-312026-02-11 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF552 shares-51.45%2025-12-312026-02-11 JFR NUVEEN FLOATING RATE INCOME FD COM3.2K sharesnew addition2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION COM220 sharesnew addition2025-12-312026-02-11 YUM YUM BRANDS INC COM160 shares0.00%2025-12-312026-02-11 RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF200 sharesnew addition2025-12-312026-02-11 VFH VANGUARD FINANCIALS ETF178 shares0.56%2025-12-312026-02-11 IEF ISHARES 7-10 YEAR TREASURY BOND ETF246 shares1.23%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL COM NEW340 shares750.00%2025-12-312026-02-11 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF250 shares1.21%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP COM200 sharesnew addition2025-12-312026-02-11 VPL VANGUARD FTSE PACIFIC ETF259 shares2.78%2025-12-312026-02-11 ACWI ISHARES MSCI ACWI ETF165 shares0.00%2025-12-312026-02-11 KO COCA COLA CO COM333 shares0.00%2025-12-312026-02-11 SPGI S&P GLOBAL INC COM44 shares0.00%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A SHS39 shares0.00%2025-12-312026-02-11 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF440 shares0.00%2025-12-312026-02-11 VEEV VEEVA SYS INC CL A COM100 shares0.00%2025-12-312026-02-11 QUAL ISHARES MSCI USA QUALITY FACTOR ETF106 shares0.00%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP COM201 shares-53.69%2025-12-312026-02-11 ATMU ATMUS FILTRATION TECHNOLOGIES COM400 sharesnew addition2025-12-312026-02-11 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF173 shares101.16%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP COM240 shares0.00%2025-12-312026-02-11 MMM 3M CO COM126 shares0.00%2025-12-312026-02-11 VLTO VERALTO CORP COM SHS200 shares1.01%2025-12-312026-02-11 HAL HALLIBURTON CO COM700 sharesnew addition2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP COM136 sharesnew addition2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM65 shares0.00%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION COM360 sharesnew addition2025-12-312026-02-11 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF226 shares1.35%2025-12-312026-02-11 LOGI LOGITECH INTL S A SHS189 shares0.00%2025-12-312026-02-11 EWC ISHARES MSCI CANADA ETF350 sharesnew addition2025-12-312026-02-11 IWX ISHARES RUSSELL TOP 200 VALUE ETF203 shares0.00%2025-12-312026-02-11 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF235 shares0.43%2025-12-312026-02-11 PAAS PAN AMERN SILVER CORP COM350 sharesnew addition2025-12-312026-02-11 VBK VANGUARD SMALL-CAP GROWTH ETF58 sharesnew addition2025-12-312026-02-11 BIV VANGUARD INTERMEDIATE-TERM BOND ETF213 shares-87.21%2025-12-312026-02-11 APH AMPHENOL CORP NEW CL A120 shares0.00%2025-12-312026-02-11 T AT&T INC COM650 shares0.00%2025-12-312026-02-11 EWJ ISHARES MSCI JAPAN ETF195 sharesnew addition2025-12-312026-02-11 KMI KINDER MORGAN INC DEL COM560 shares0.00%2025-12-312026-02-11 IDE VOYA INFRASTRUCTURE INDLS & MT COM1.3K shares0.00%2025-12-312026-02-11 SRE SEMPRA COM172 shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP COM17 shares0.00%2025-12-312026-02-11 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND157 shares0.00%2025-12-312026-02-11 CPT CAMDEN PPTY TR SH BEN INT135 sharesnew addition2025-12-312026-02-11 RITM RITHM CAPITAL CORP COM NEW1.3K sharesnew addition2025-12-312026-02-11 FE FIRSTENERGY CORP COM323 shares0.00%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW COM533 sharesnew addition2025-12-312026-02-11 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF170 sharesnew addition2025-12-312026-02-11 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF129 shares0.00%2025-12-312026-02-11 AXON AXON ENTERPRISE INC COM24 shares0.00%2025-12-312026-02-11 CB CHUBB LIMITED COM43 shares0.00%2025-12-312026-02-11 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF136 shares0.00%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM74 shares0.00%2025-12-312026-02-11 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF499 shares0.00%2025-12-312026-02-11 HHH HOWARD HUGHES HOLDINGS INC COM160 sharesnew addition2025-12-312026-02-11 MO ALTRIA GROUP INC COM204 shares0.00%2025-12-312026-02-11 OLED UNIVERSAL DISPLAY CORP COM100 shares0.00%2025-12-312026-02-11 TJX TJX COS INC NEW COM75 shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM53 shares0.00%2025-12-312026-02-11 RBLX ROBLOX CORP CL A140 shares0.00%2025-12-312026-02-11 TSLX SIXTH STREET SPECIALTY LENDING COM520 shares2.16%2025-12-312026-02-11 ETSY ETSY INC COM200 shares0.00%2025-12-312026-02-11 NXT NEXTPOWER INC CLASS A COM127 shares0.00%2025-12-312026-02-11 VTEB VANGUARD TAX-EXEMPT BOND ETF216 sharesnew addition2025-12-312026-02-11 DSL DOUBLELINE INCOME SOLUTIONS FD COM900 sharesnew addition2025-12-312026-02-11 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF237 shares100.85%2025-12-312026-02-11 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF112 sharesnew addition2025-12-312026-02-11 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF220 sharesnew addition2025-12-312026-02-11 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF301 shares0.33%2025-12-312026-02-11 DDOG DATADOG INC CL A COM72 shares0.00%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF20 shares0.00%2025-12-312026-02-11 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF199 shares-60.90%2025-12-312026-02-11 SNEX STONEX GROUP INC COM100 shares0.00%2025-12-312026-02-11 LNG CHENIERE ENERGY INC COM NEW49 sharesnew addition2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF333 shares0.91%2025-12-312026-02-11 ABT ABBOTT LABS COM73 shares0.00%2025-12-312026-02-11 SLB SLB LIMITED COM STK238 sharesnew addition2025-12-312026-02-11 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF327 shares0.00%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC COM49 sharesnew addition2025-12-312026-02-11 EBAY EBAY INC. COM100 shares0.00%2025-12-312026-02-11 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF269 shares81.76%2025-12-312026-02-11 HYD VANECK HIGH YIELD MUNI ETF165 shares-54.92%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO COM32 shares0.00%2025-12-312026-02-11 EA ELECTRONIC ARTS INC COM40 shares0.00%2025-12-312026-02-11 XPO XPO INC COM60 shares0.00%2025-12-312026-02-11 AMBA AMBARELLA INC SHS115 shares0.00%2025-12-312026-02-11 MPC MARATHON PETE CORP COM50 sharesnew addition2025-12-312026-02-11 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF174 shares0.58%2025-12-312026-02-11 CTVA CORTEVA INC COM117 sharesnew addition2025-12-312026-02-11 IUSV ISHARES CORE S&P US VALUE ETF75 shares1.35%2025-12-312026-02-11 YUMC YUM CHINA HLDGS INC COM160 shares0.00%2025-12-312026-02-11 IEUR ISHARES CORE MSCI EUROPE ETF103 shares0.98%2025-12-312026-02-11 MGM MGM RESORTS INTERNATIONAL COM200 shares0.00%2025-12-312026-02-11 BHP BHP GROUP LTD SPONSORED ADS120 sharesnew addition2025-12-312026-02-11 BND VANGUARD TOTAL BOND MARKET ETF95 sharesnew addition2025-12-312026-02-11 BRO BROWN & BROWN INC COM88 shares0.00%2025-12-312026-02-11 GLW CORNING INC COM80 shares0.00%2025-12-312026-02-11 GMED GLOBUS MED INC CL A79 shares0.00%2025-12-312026-02-11 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF152 shares0.00%2025-12-312026-02-11 KLIC KULICKE & SOFFA INDS INC COM150 sharesnew addition2025-12-312026-02-11 TOST TOAST INC CL A190 shares0.00%2025-12-312026-02-11 CMCSA COMCAST CORP NEW CL A224 shares-61.64%2025-12-312026-02-11 VTV VANGUARD VALUE ETF33 shares0.00%2025-12-312026-02-11 OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND133 sharesnew addition2025-12-312026-02-11 WM WASTE MGMT INC DEL COM28 shares0.00%2025-12-312026-02-11 COKE COCA COLA CONS INC COM40 sharesnew addition2025-12-312026-02-11 STRL STERLING INFRASTRUCTURE INC COM20 shares0.00%2025-12-312026-02-11 WSO WATSCO INC COM18 shares0.00%2025-12-312026-02-11 SCHX SCHWAB U.S. LARGE-CAP ETF225 shares0.00%2025-12-312026-02-11 MHN BLACKROCK MUNIHLDGS NY QLTY FD COM576 sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC COM100 shares0.00%2025-12-312026-02-11 GSHD GOOSEHEAD INS INC COM CL A76 shares0.00%2025-12-312026-02-11 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF95 sharesnew addition2025-12-312026-02-11 INDA ISHARES MSCI INDIA ETF100 sharesnew addition2025-12-312026-02-11 HQY HEALTHEQUITY INC COM55 shares0.00%2025-12-312026-02-11 EEM ISHARES MSCI EMERGING MARKETS ETF90 shares0.00%2025-12-312026-02-11 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF135 shares0.00%2025-12-312026-02-11 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND97 shares1.04%2025-12-312026-02-11 OKTA OKTA INC CL A55 shares0.00%2025-12-312026-02-11 JGRO JPMORGAN ACTIVE GROWTH ETF51 shares0.00%2025-12-312026-02-11 SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF35 sharesnew addition2025-12-312026-02-11 MLI MUELLER INDS INC COM40 sharesnew addition2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC COM17 shares0.00%2025-12-312026-02-11 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF100 sharesnew addition2025-12-312026-02-11 TYL TYLER TECHNOLOGIES INC COM9 shares0.00%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC COM9 shares0.00%2025-12-312026-02-11 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF37 shares0.00%2025-12-312026-02-11 QTWO Q2 HLDGS INC COM54 shares0.00%2025-12-312026-02-11 JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF34 sharesnew addition2025-12-312026-02-11 GPC GENUINE PARTS CO COM30 shares0.00%2025-12-312026-02-11 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND68 sharesnew addition2025-12-312026-02-11 CRSP CRISPR THERAPEUTICS AG NAMEN AKT68 shares0.00%2025-12-312026-02-11 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF14 shares0.00%2025-12-312026-02-11 HP INC COM HP INC COM150 sharesnew addition2025-12-312026-02-11 SCHF SCHWAB INTERNATIONAL EQUITY ETF138 shares0.00%2025-12-312026-02-11 SCHA SCHWAB U.S. SMALL-CAP ETF116 shares0.00%2025-12-312026-02-11 ADSK AUTODESK INC COM11 shares0.00%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO COM CL A20 shares0.00%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO COM40 shares0.00%2025-12-312026-02-11 GXO GXO LOGISTICS INCORPORATED COMMON STOCK60 shares0.00%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC SHS26 shares0.00%2025-12-312026-02-11 SCHE SCHWAB EMERGING MARKETS EQUITY ETF92 shares0.00%2025-12-312026-02-11 OMC OMNICOM GROUP INC COM36 shares0.00%2025-12-312026-02-11 H HYATT HOTELS CORP COM CL A15 sharesnew addition2025-12-312026-02-11 PPG PPG INDS INC COM23 shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & CO COM12 shares0.00%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC CL B45 shares0.00%2025-12-312026-02-11 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND42 sharesnew addition2025-12-312026-02-11 TKO TKO GROUP HOLDINGS INC CL A10 shares0.00%2025-12-312026-02-11 APP APPLOVIN CORP COM CL A3 shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC COM8 sharesnew addition2025-12-312026-02-11 ABNB AIRBNB INC COM CL A14 shares0.00%2025-12-312026-02-11 MOAT VANECK MORNINGSTAR WIDE MOAT ETF18 shares0.00%2025-12-312026-02-11 INTC INTEL CORP COM50 shares-77.17%2025-12-312026-02-11 ARES ARES MANAGEMENT CORPORATION CL A COM STK11 shares0.00%2025-12-312026-02-11 MSCI MSCI INC COM3 shares0.00%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC COM6 shares0.00%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC COM CL A15 shares0.00%2025-12-312026-02-11 ICLN ISHARES GLOBAL CLEAN ENERGY ETF103 shares0.00%2025-12-312026-02-11 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF37 shares0.00%2025-12-312026-02-11 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF36 shares0.00%2025-12-312026-02-11 HUBS HUBSPOT INC COM4 shares0.00%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC COM4 shares0.00%2025-12-312026-02-11 SNOW SNOWFLAKE INC COM SHS7 shares0.00%2025-12-312026-02-11 VST VISTRA CORP COM9 shares0.00%2025-12-312026-02-11 PINS PINTEREST INC CL A56 shares0.00%2025-12-312026-02-11 PODD INSULET CORP COM5 shares0.00%2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD SHS80 sharesnew addition2025-12-312026-02-11 SCHH SCHWAB U.S. REIT ETF61 shares0.00%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO COM25 shares0.00%2025-12-312026-02-11 DOW DOW INC COM52 sharesnew addition2025-12-312026-02-11 PCG PG&E CORP COM71 shares0.00%2025-12-312026-02-11 DOCS DOXIMITY INC CL A24 shares0.00%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC COM5 shares0.00%2025-12-312026-02-11 TGT TARGET CORP COM10 shares0.00%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC COM26 shares0.00%2025-12-312026-02-11 DOCU DOCUSIGN INC COM14 shares0.00%2025-12-312026-02-11 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF11 shares0.00%2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE INC COM6 shares0.00%2025-12-312026-02-11 CLH CLEAN HARBORS INC COM3 shares0.00%2025-12-312026-02-11 WAB WABTEC COM3 shares0.00%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC COM6 shares0.00%2025-12-312026-02-11 ELF E L F BEAUTY INC COM8 shares0.00%2025-12-312026-02-11 EOG EOG RES INC COM5 sharesnew addition2025-12-312026-02-11 CAVA CAVA GROUP INC COM7 shares0.00%2025-12-312026-02-11 SEG SEAPORT ENTMT GROUP INC COMMON STOCK18 sharesnew addition2025-12-312026-02-11 ONON ON HLDG AG NAMEN AKT A7 shares0.00%2025-12-312026-02-11 ZTS ZOETIS INC CL A3 sharesnew addition2025-12-312026-02-11 PCTY PAYLOCITY HLDG CORP COM2 shares0.00%2025-12-312026-02-11 HASI HA SUSTAINABLE INFRA CAP INC COM6 sharesnew addition2025-12-312026-02-11 SFIX STITCH FIX INC COM CL A1 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available