The Analysis of Hughes Financial Services, LLC's Holdings
Currently, Hughes Financial Services, LLC holds 1276 types of securities in its portfolio with a total value $636.7M. In the most recent quarter, they have increased their positions in JQUA (+870.8K shares, valued at $55.0M), JCPB (+126.3K shares, valued at $6.0M), IBTJ (+98.1K shares, valued at $2.2M); decreased their positions in QUAL (-151.5K shares, valued at $30.1M), JTEK (-176.4K shares, valued at $15.9M), DGRO (-163.8K shares, valued at $11.4M); initiated new positions in IBTJ (+98.1K shares, valued at $2.2M), IBTK (+108.3K shares, valued at $2.1M), SDY (+745 shares, valued at $103.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.6M shares-1.32%2025-12-312026-02-11
JCPB JPMORGAN CORE PLUS BOND ETF1.4M shares9.66%2025-12-312026-02-11 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF822.6K shares2.33%2025-12-312026-02-11 JQUA JPMORGAN U.S. QUALITY FACTOR ETF876.4K shares15645.51%2025-12-312026-02-11 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF709.8K shares-3.72%2025-12-312026-02-11 JTEK JPMORGAN U.S. TECH LEADERS ETF366.2K shares-32.51%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF446.4K shares-26.85%2025-12-312026-02-11 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST434.3K shares9.48%2025-12-312026-02-11 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF715.6K shares9.64%2025-12-312026-02-11 SHY ISHARES 1-3 YEAR TREASURY BOND ETF175.5K shares11.54%2025-12-312026-02-11 QUAL ISHARES MSCI USA QUALITY FACTOR ETF60.4K shares-71.49%2025-12-312026-02-11 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF151.0K shares-0.26%2025-12-312026-02-11 TLH ISHARES 10-20 YEAR TREASURY BOND ETF92.7K shares12.18%2025-12-312026-02-11 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF43.9K shares-1.41%2025-12-312026-02-11 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF72.1K shares1.63%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND99.5K shares-0.43%2025-12-312026-02-11 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF101.0K shares-17.96%2025-12-312026-02-11 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF130.5K shares-0.82%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF22.3K shares-0.03%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF75.9K shares-1.67%2025-12-312026-02-11 JMUB JPMORGAN MUNICIPAL ETF82.9K shares2.58%2025-12-312026-02-11 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78.8K shares-1.24%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF4.9K shares-0.79%2025-12-312026-02-11 FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF36.9K shares-0.94%2025-12-312026-02-11 GINN INNOVATE EQUITY ETF43.1K shares-1.75%2025-12-312026-02-11 SPY STATE STREET SPDR S&P 500 ETF3.9K shares-2.26%2025-12-312026-02-11 TIP ISHARES TIPS BOND ETF23.5K shares1.02%2025-12-312026-02-11 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF102.3K shares-0.19%2025-12-312026-02-11 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF100.3K shares-0.19%2025-12-312026-02-11 AAPL APPLE INC COM8.3K shares2.20%2025-12-312026-02-11 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF98.7K shares-0.41%2025-12-312026-02-11 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF98.1K sharesnew addition2025-12-312026-02-11 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF108.3K sharesnew addition2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF30.8K shares-0.47%2025-12-312026-02-11 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF20.8K shares-0.50%2025-12-312026-02-11 KNSL KINSALE CAP GROUP INC COM3.2K shares0.03%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF2.5K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP COM2.1K shares-0.33%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO COM3.1K shares1.46%2025-12-312026-02-11 ESGU ISHARES ESG AWARE MSCI USA ETF6.6K shares-4.30%2025-12-312026-02-11 NVDA NVIDIA CORPORATION COM4.7K shares-0.69%2025-12-312026-02-11 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF18.4K shares0.24%2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF3.3K shares-0.75%2025-12-312026-02-11 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF9.6K shares-0.49%2025-12-312026-02-11 D DOMINION ENERGY INC COM9.5K shares11.05%2025-12-312026-02-11 KO COCA COLA CO COM7.1K shares0.99%2025-12-312026-02-11 FULT FULTON FINL CORP PA COM25.2K shares0.00%2025-12-312026-02-11 MGK VANGUARD MEGA CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM3.7K shares-25.37%2025-12-312026-02-11 MCD MCDONALDS CORP COM1.3K shares11.27%2025-12-312026-02-11 LLY ELI LILLY & CO COM370 shares-2.37%2025-12-312026-02-11 AMZN AMAZON COM INC COM1.6K shares5.09%2025-12-312026-02-11 ESGD ISHARES ESG AWARE MSCI EAFE ETF3.7K shares-0.52%2025-12-312026-02-11 HD HOME DEPOT INC COM974 shares-2.40%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM553 shares0.00%2025-12-312026-02-11 META META PLATFORMS INC CL A409 shares18.90%2025-12-312026-02-11 GLD SPDR GOLD SHARES667 shares3.41%2025-12-312026-02-11 ESGE ISHARES ESG AWARE MSCI EM ETF5.8K shares-4.68%2025-12-312026-02-11 ORCL ORACLE CORP COM1.2K shares-0.41%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A1.3K shares-1.05%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION COM266 shares-0.75%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares-1.11%2025-12-312026-02-11 CRM SALESFORCE INC COM831 shares-0.36%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM455 shares9.64%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC COM1.0K shares0.00%2025-12-312026-02-11 TSLA TESLA INC COM479 shares-2.44%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC COM5.2K shares2.52%2025-12-312026-02-11 CSCO CISCO SYS INC COM2.7K shares52.44%2025-12-312026-02-11 NVR NVR INC COM28 shares0.00%2025-12-312026-02-11 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF1.2K shares0.00%2025-12-312026-02-11 VXF VANGUARD EXTENDED MARKET ETF943 shares0.00%2025-12-312026-02-11 YUM YUM BRANDS INC COM1.3K shares1.90%2025-12-312026-02-11 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF7.5K shares0.00%2025-12-312026-02-11 PEP PEPSICO INC COM1.3K shares-1.56%2025-12-312026-02-11 GIB CGI INC CL A SUB VTG2.0K shares0.00%2025-12-312026-02-11 CVX CHEVRON CORPORATION COM1.2K shares-1.94%2025-12-312026-02-11 T AT&T INC COM7.0K shares18.91%2025-12-312026-02-11 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF6.7K shares0.00%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW CL A550 shares0.00%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM1.2K shares-2.62%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM793 shares14.27%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC COM906 shares0.00%2025-12-312026-02-11 WM WASTE MGMT INC DEL COM713 shares32.28%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM528 shares86.57%2025-12-312026-02-11 GEV GE VERNOVA INC COM239 shares0.00%2025-12-312026-02-11 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF6.0K shares1.94%2025-12-312026-02-11 SRE SEMPRA COM1.7K shares0.00%2025-12-312026-02-11 FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF3.1K shares-0.46%2025-12-312026-02-11 IUS INVESCO RAFI STRATEGIC US ETF2.6K shares58.08%2025-12-312026-02-11 RTX RTX CORPORATION COM751 shares0.27%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP COM382 shares0.00%2025-12-312026-02-11 VV VANGUARD LARGE-CAP ETF418 shares0.00%2025-12-312026-02-11 IYR ISHARES U.S. REAL ESTATE ETF1.4K shares0.00%2025-12-312026-02-11 IJH ISHARES CORE S&P MID-CAP ETF1.9K shares-2.02%2025-12-312026-02-11 AMAT APPLIED MATLS INC COM496 shares-0.60%2025-12-312026-02-11 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF1.4K shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC COM556 shares0.00%2025-12-312026-02-11 CAT CATERPILLAR INC COM219 shares-1.79%2025-12-312026-02-11 ES EVERSOURCE ENERGY COM1.8K shares0.00%2025-12-312026-02-11 IWB ISHARES RUSSELL 1000 ETF327 shares0.00%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM426 shares1.67%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC COM1.0K shares0.30%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF340 shares8400.00%2025-12-312026-02-11 PPL PPL CORP COM3.3K shares-0.34%2025-12-312026-02-11 TFC TRUIST FINL CORP COM2.3K shares0.04%2025-12-312026-02-11 PLD PROLOGIS INC. COM871 shares0.00%2025-12-312026-02-11 MNSB MAINSTREET BANCSHARES INC COM5.4K shares0.00%2025-12-312026-02-11 XMHQ INVESCO S&P MIDCAP QUALITY ETF1.1K shares0.00%2025-12-312026-02-11 SDY STATE STREET SPDR S&P DIVIDEND ETF745 sharesnew addition2025-12-312026-02-11 V VISA INC COM CL A294 shares0.34%2025-12-312026-02-11 AMGN AMGEN INC COM311 shares0.00%2025-12-312026-02-11 VTV VANGUARD VALUE ETF530 shares0.00%2025-12-312026-02-11 WMT WALMART INC COM905 shares-56.26%2025-12-312026-02-11 SO SOUTHERN CO COM1.1K shares-1.93%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM287 shares9.54%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO COM1.8K shares0.00%2025-12-312026-02-11 VOT VANGUARD MID-CAP GROWTH ETF334 shares-29.83%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC COM580 shares108.63%2025-12-312026-02-11 ASML ASML HLDG NV N Y REGISTRY SHS86 shares0.00%2025-12-312026-02-11 GLW CORNING INC COM1.0K shares-8.72%2025-12-312026-02-11 MFC MANULIFE FINL CORP COM2.5K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC. COM927 shares845.92%2025-12-312026-02-11 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF1.6K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO COM731 shares-3.31%2025-12-312026-02-11 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF385 shares0.00%2025-12-312026-02-11 SMH VANECK SEMICONDUCTOR ETF228 shares0.00%2025-12-312026-02-11 QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF543 shares0.00%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF798 shares518.60%2025-12-312026-02-11 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A865 shares7.32%2025-12-312026-02-11 AVAV AEROVIRONMENT INC COM292 shares139.34%2025-12-312026-02-11 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF651 shares0.00%2025-12-312026-02-11 UBSI UNITED BANKSHARES INC WEST VA COM1.7K shares0.00%2025-12-312026-02-11 LOW LOWES COS INC COM270 shares0.00%2025-12-312026-02-11 IWR ISHARES RUSSELL MIDCAP ETF668 shares0.00%2025-12-312026-02-11 GTLS CHART INDS INC COM302 shares0.00%2025-12-312026-02-11 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF432 shares0.00%2025-12-312026-02-11 EVRG EVERGY INC COM844 shares0.24%2025-12-312026-02-11 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.5K shares0.00%2025-12-312026-02-11 CMCSA COMCAST CORP NEW CL A2.0K shares-5.27%2025-12-312026-02-11 INTU INTUIT COM89 shares0.00%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM317 shares1.60%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM543 shares0.00%2025-12-312026-02-11 SAIC SCIENCE APPLICATIONS INTL CORP COM508 shares0.00%2025-12-312026-02-11 USMF WISDOMTREE U.S. MULTIFACTOR FUND996 shares0.00%2025-12-312026-02-11 APH AMPHENOL CORP CL A376 shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM237 shares-0.84%2025-12-312026-02-11 SAN BANCO SANTANDER SA ADR4.3K shares0.00%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A106 shares6.00%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC COM324 shares0.31%2025-12-312026-02-11 EFG ISHARES MSCI EAFE GROWTH ETF426 shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM591 shares0.85%2025-12-312026-02-11 AFL AFLAC INC COM429 shares0.70%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM127 shares0.00%2025-12-312026-02-11 BAC BANK AMERICA CORP COM824 shares1.73%2025-12-312026-02-11 QQQM INVESCO NASDAQ 100 ETF176 shares0.00%2025-12-312026-02-11 WFC WELLS FARGO & CO COM476 shares-1.24%2025-12-312026-02-11 POWL POWELL INDS INC COM138 shares0.00%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF92 shares0.00%2025-12-312026-02-11 ALL ALLSTATE CORP COM208 shares1.46%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC CL C337 shares2.74%2025-12-312026-02-11 IWV ISHARES RUSSELL 3000 ETF108 shares0.00%2025-12-312026-02-11 HTO H2O AMERICA COM851 shares0.12%2025-12-312026-02-11 AIR AAR CORP COM500 shares0.00%2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF1.5K shares-57.12%2025-12-312026-02-11 DCOM DIME CMNTY BANCSHARES INC COM1.3K shares0.00%2025-12-312026-02-11 PCTY PAYLOCITY HLDG CORP COM251 shares0.40%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC COM SER A1.3K shares23.37%2025-12-312026-02-11 WELL WELLTOWER INC COM203 shares0.00%2025-12-312026-02-11 PAHC PHIBRO ANIMAL HEALTH CORP CL A COM1.0K shares0.00%2025-12-312026-02-11 CBOE CBOE GLOBAL MKTS INC COM146 shares9.77%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC COM126 shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A64 shares-7.25%2025-12-312026-02-11 IWS ISHARES RUSSELL MID-CAP VALUE ETF247 shares0.00%2025-12-312026-02-11 MPC MARATHON PETE CORP COM214 shares1.90%2025-12-312026-02-11 EXG EATON VANCE TAX-MANAGED GLOBAL COM3.6K shares0.00%2025-12-312026-02-11 CBRE CBRE GROUP INC CL A212 shares0.00%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE ETF774 shares0.00%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP COM119 shares-1.65%2025-12-312026-02-11 ETY EATON VANCE TAX-MANAGED DIVERS COM2.1K shares0.00%2025-12-312026-02-11 WMB WILLIAMS COS INC COM515 shares2.59%2025-12-312026-02-11 TMUS T-MOBILE US INC COM152 shares-58.70%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF619 shares19.27%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS99 shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC COM510 shares62.94%2025-12-312026-02-11 AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND253 shares0.00%2025-12-312026-02-11 SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF369 shares3.65%2025-12-312026-02-11 TXNM TXNM ENERGY INC COM471 shares0.21%2025-12-312026-02-11 IWP ISHARES RUSSELL MID-CAP GROWTH ETF202 shares0.00%2025-12-312026-02-11 LNT ALLIANT ENERGY CORP COM420 shares0.96%2025-12-312026-02-11 VST VISTRA CORP COM169 shares-2.87%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC COM NEW48 shares2.13%2025-12-312026-02-11 DE DEERE & CO COM58 shares1.75%2025-12-312026-02-11 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND116 shares0.00%2025-12-312026-02-11 YUMC YUM CHINA HLDGS INC COM557 shares0.00%2025-12-312026-02-11 PFE PFIZER INC COM1.1K shares50.14%2025-12-312026-02-11 RVT ROYCE SMALL CAP TRUST INC COM1.6K shares0.00%2025-12-312026-02-11 DFAS DIMENSIONAL U.S. SMALL CAP ETF372 shares0.00%2025-12-312026-02-11 COWZ PACER US CASH COWS 100 ETF427 shares0.00%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP COM301 shares1.01%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF283 shares0.00%2025-12-312026-02-11 CCJ CAMECO CORP COM275 shares0.00%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP COM605 shares204.02%2025-12-312026-02-11 RNR RENAISSANCERE HLDGS LTD COM88 shares2.33%2025-12-312026-02-11 CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF270 shares0.00%2025-12-312026-02-11 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF211 shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP COM29 shares0.00%2025-12-312026-02-11 TJX TJX COS INC NEW COM150 shares233.33%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L P COM700 sharesnew addition2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW COM120 shares0.00%2025-12-312026-02-11 PLUS EPLUS INC COM250 shares0.00%2025-12-312026-02-11 IYY ISHARES DOW JONES U.S. ETF126 shares0.00%2025-12-312026-02-11 MET METLIFE INC COM264 shares0.00%2025-12-312026-02-11 EWC ISHARES MSCI CANADA ETF375 sharesnew addition2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC COM120 shares6.19%2025-12-312026-02-11 SYY SYSCO CORP COM255 shares-2.67%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC COM205 shares0.00%2025-12-312026-02-11 DOC HEALTHPEAK PROPERTIES INC COM1.2K shares-7.04%2025-12-312026-02-11 MORN MORNINGSTAR INC COM83 shares0.00%2025-12-312026-02-11 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF129 shares0.00%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC COM156 shares0.00%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC COM13 shares0.00%2025-12-312026-02-11 STRV STRIVE 500 ETF391 shares0.00%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC COM94 shares-5.05%2025-12-312026-02-11 CSTL CASTLE BIOSCIENCES INC COM436 shares0.23%2025-12-312026-02-11 JPST JPMORGAN ULTRA-SHORT INCOME ETF335 shares159.69%2025-12-312026-02-11 DHR DANAHER CORPORATION COM74 shares0.00%2025-12-312026-02-11 VICR VICOR CORP COM150 shares0.00%2025-12-312026-02-11 NRG NRG ENERGY INC COM NEW103 shares0.98%2025-12-312026-02-11 BA BOEING CO COM75 shares-8.54%2025-12-312026-02-11 FAST FASTENAL CO COM404 shares-1.70%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC COM3 shares0.00%2025-12-312026-02-11 F FORD MTR CO COM1.2K shares0.17%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW88 shares-1.12%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC SHS40 shares0.00%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC COM54 shares0.00%2025-12-312026-02-11 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF100 shares0.00%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC COM81 shares3.85%2025-12-312026-02-11 DTM DT MIDSTREAM INC COMMON STOCK124 shares0.00%2025-12-312026-02-11 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF105 shares0.00%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP COM154 shares-15.38%2025-12-312026-02-11 SPGI S&P GLOBAL INC COM28 shares0.00%2025-12-312026-02-11 UAVS 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STT STATE STR CORP COM24 shares0.00%2025-12-312026-02-11 HUM HUMANA INC COM12 shares0.00%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC COM NEW8 shares-27.27%2025-12-312026-02-11 EME EMCOR GROUP INC COM5 shares0.00%2025-12-312026-02-11 HP INC COM HP INC COM137 shares-10.46%2025-12-312026-02-11 KVUE KENVUE INC COM176 shares6.02%2025-12-312026-02-11 BIO BIO RAD LABS INC CL A10 sharesnew addition2025-12-312026-02-11 ULTA ULTA BEAUTY INC COM5 shares25.00%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC COM115 shares0.00%2025-12-312026-02-11 RSG REPUBLIC SVCS INC COM14 shares7.69%2025-12-312026-02-11 ETR ENTERGY CORP NEW COM32 shares0.00%2025-12-312026-02-11 FBIN FORTUNE BRANDS INNOVATIONS INC COM59 shares-1.67%2025-12-312026-02-11 COIN COINBASE GLOBAL INC COM CL A13 shares-23.53%2025-12-312026-02-11 PL PLANET LABS PBC COM CL A149 shares0.00%2025-12-312026-02-11 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF113 shares0.00%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A35 shares0.00%2025-12-312026-02-11 RMD RESMED INC COM12 shares20.00%2025-12-312026-02-11 XEL XCEL ENERGY INC COM39 shares21.88%2025-12-312026-02-11 MKSI MKS INC. COM18 shares-21.74%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC COM74 shares335.29%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC COM41 shares10.81%2025-12-312026-02-11 VNQ VANGUARD REAL ESTATE ETF31 shares0.00%2025-12-312026-02-11 LNG CHENIERE ENERGY INC COM NEW14 shares-17.65%2025-12-312026-02-11 STLD STEEL DYNAMICS INC COM16 shares0.00%2025-12-312026-02-11 SEIC SEI INVTS CO COM33 shares0.00%2025-12-312026-02-11 TWLO TWILIO INC CL A19 shares0.00%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC COM27 shares-10.00%2025-12-312026-02-11 LRN STRIDE INC COM41 sharesnew addition2025-12-312026-02-11 EXEL EXELIXIS INC COM60 shares0.00%2025-12-312026-02-11 COMM VISTANCE NETWORKS INC COM145 shares0.00%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP COM56 shares0.00%2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORPORATION COM9 shares350.00%2025-12-312026-02-11 VMC VULCAN MATLS CO COM9 shares0.00%2025-12-312026-02-11 XYZ BLOCK INC CL A39 shares-30.36%2025-12-312026-02-11 MDB MONGODB INC CL A6 shares0.00%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC CL A29 shares0.00%2025-12-312026-02-11 Call Option Holdings
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