The Analysis of Composition Wealth, LLC's Holdings

Currently, Composition Wealth, LLC holds 859 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in BIL (+771.6K shares, valued at $70.5M), N/A (+582.0K shares, valued at $38.1M), CGIB (+1.4M shares, valued at $35.5M); decreased their positions in GBIL (-1.2M shares, valued at $123.5M), IAK (-237.3K shares, valued at $32.3M), BND (-352.5K shares, valued at $26.1M); initiated new positions in N/A (+582.0K shares, valued at $38.1M), CGIB (+1.4M shares, valued at $35.5M), KEYS (+21.4K shares, valued at $4.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR13.9M shares7.28%2025-12-312026-02-02

SPYM SPDR SERIES TRUST3.2M shares14.41%2025-12-312026-02-02

BND VANGUARD BD INDEX FDS3.0M shares-10.41%2025-12-312026-02-02

AAPL APPLE INC751.5K shares0.40%2025-12-312026-02-02

MSFT MICROSOFT CORP420.9K shares1.34%2025-12-312026-02-02

MBB ISHARES TR1.8M shares0.78%2025-12-312026-02-02

INVESCO QQQ TR INVESCO QQQ TR251.4K shares-4.56%2025-12-312026-02-02

BIL SPDR SERIES TRUST1.6M shares96.62%2025-12-312026-02-02

Sponsored

EFV ISHARES TR1.9M shares0.99%2025-12-312026-02-02

GBIL GOLDMAN SACHS ETF TR1.3M shares-49.11%2025-12-312026-02-02

IGSB ISHARES TR1.9M shares5.60%2025-12-312026-02-02

NVDA NVIDIA CORPORATION548.0K shares13.66%2025-12-312026-02-02

VTI VANGUARD INDEX FDS297.3K shares-1.27%2025-12-312026-02-02

AMZN AMAZON COM INC429.0K shares5.15%2025-12-312026-02-02

QLTA ISHARES TR2.0M shares1.40%2025-12-312026-02-02

QQQM INVESCO EXCH TRADED FD TR II384.1K shares8.76%2025-12-312026-02-02

Sponsored

SGOV ISHARES TR937.2K shares19.46%2025-12-312026-02-02

ALPHABET INC ALPHABET INC299.2K shares5.04%2025-12-312026-02-02

VANGUARD INDEX FDS VANGUARD INDEX FDS149.4K shares1.51%2025-12-312026-02-02

VFLO VICTORY PORTFOLIOS II2.2M shares0.35%2025-12-312026-02-02

GCAL GOLDMAN SACHS ETF TR1.6M shares1.48%2025-12-312026-02-02

QUAL ISHARES TR409.6K shares-5.20%2025-12-312026-02-02

IVV ISHARES TR109.6K shares-2.62%2025-12-312026-02-02

EMXC ISHARES INC1.0M shares-4.17%2025-12-312026-02-02

Sponsored

SPYG SPDR SERIES TRUST674.2K shares-4.90%2025-12-312026-02-02

IVE ISHARES TR330.1K shares-7.52%2025-12-312026-02-02

FMB FIRST TR EXCH TRADED FD III1.2M shares8.69%2025-12-312026-02-02

VTEC VANGUARD CALIF TAX FREE FDS567.2K shares2.52%2025-12-312026-02-02

IEFA ISHARES TR634.7K shares-1.58%2025-12-312026-02-02

PPA INVESCO EXCHANGE TRADED FD T350.3K shares0.55%2025-12-312026-02-02

BSV VANGUARD BD INDEX FDS678.5K shares15.91%2025-12-312026-02-02

VWO VANGUARD INTL EQUITY INDEX F982.9K shares20.23%2025-12-312026-02-02

Sponsored

SPY SPDR S&P 500 ETF TR76.8K shares11.77%2025-12-312026-02-02

VEA VANGUARD TAX-MANAGED FDS821.0K shares-3.71%2025-12-312026-02-02

IXUS ISHARES TR593.5K shares11.55%2025-12-312026-02-02

GFLW VICTORY PORTFOLIOS II1.7M shares16.10%2025-12-312026-02-02

IWR ISHARES TR487.8K shares-3.76%2025-12-312026-02-02

JPLD J P MORGAN EXCHANGE TRADED F891.3K shares20.23%2025-12-312026-02-02

ESGU ISHARES TR313.0K shares5.86%2025-12-312026-02-02

ALPHABET INC ALPHABET INC148.7K shares9.82%2025-12-312026-02-02

Sponsored

AGG ISHARES TR448.3K shares-7.70%2025-12-312026-02-02

JPM JPMORGAN CHASE & CO.134.7K shares6.88%2025-12-312026-02-02

DFIS DIMENSIONAL ETF TRUST1.2M shares3.59%2025-12-312026-02-02

TBLL INVESCO EXCH TRADED FD TR II375.6K shares-6.32%2025-12-312026-02-02

META META PLATFORMS INC59.6K shares-2.84%2025-12-312026-02-02

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO582.0K sharesnew addition2025-12-312026-02-02

EFA ISHARES TR389.6K shares-1.24%2025-12-312026-02-02

SPMD SPDR SERIES TRUST631.1K shares18.23%2025-12-312026-02-02

Sponsored

IUSB ISHARES TR780.9K shares3.61%2025-12-312026-02-02

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL70.7K shares-11.22%2025-12-312026-02-02

CGIB CAPITAL GRP FIXED INCM ETF T1.4M sharesnew addition2025-12-312026-02-02

ITOT ISHARES TR224.7K shares8.89%2025-12-312026-02-02

XLF SELECT SECTOR SPDR TR600.2K shares8457.26%2025-12-312026-02-02

BROADCOM INC BROADCOM INC94.9K shares2.81%2025-12-312026-02-02

JTEK J P MORGAN EXCHANGE TRADED F361.3K shares2.78%2025-12-312026-02-02

PZA INVESCO EXCH TRADED FD TR II1.4M shares10.21%2025-12-312026-02-02

Sponsored

EPI WISDOMTREE TR686.2K shares-6.05%2025-12-312026-02-02

BINC BLACKROCK ETF TRUST II597.9K shares3.18%2025-12-312026-02-02

STIP ISHARES TR301.3K shares2.39%2025-12-312026-02-02

VB VANGUARD INDEX FDS119.4K shares-3.62%2025-12-312026-02-02

PWZ INVESCO EXCH TRADED FD TR II1.2M shares-12.90%2025-12-312026-02-02

ESGD ISHARES TR296.2K shares4.62%2025-12-312026-02-02

WMT WALMART INC234.3K shares5.72%2025-12-312026-02-02

JNJ JOHNSON & JOHNSON118.3K shares-0.87%2025-12-312026-02-02

Sponsored

EAGG ISHARES TR475.2K shares10.83%2025-12-312026-02-02

LLY ELI LILLY & CO21.1K shares6.52%2025-12-312026-02-02

COST COSTCO WHSL CORP NEW25.3K shares25.36%2025-12-312026-02-02

GLDM WORLD GOLD TR250.9K shares-0.30%2025-12-312026-02-02

SUB ISHARES TR197.3K shares3.74%2025-12-312026-02-02

TSLA TESLA INC46.2K shares-0.68%2025-12-312026-02-02

MDY SPDR S&P MIDCAP 400 ETF TR34.4K shares-6.26%2025-12-312026-02-02

PG PROCTER AND GAMBLE CO143.3K shares1.33%2025-12-312026-02-02

Sponsored

VOOG VANGUARD ADMIRAL FDS INC45.7K shares-2.12%2025-12-312026-02-02

V VISA INC57.6K shares-0.06%2025-12-312026-02-02

IWF ISHARES TR41.7K shares-5.13%2025-12-312026-02-02

GS GOLDMAN SACHS GROUP INC22.5K shares4.01%2025-12-312026-02-02

2023 ETF SERIES TRUST 2023 ETF SERIES TRUST604.2K shares29.40%2025-12-312026-02-02

XLK SELECT SECTOR SPDR TR133.2K shares98.77%2025-12-312026-02-02

CATF AMERICAN CENTY ETF TR376.5K shares1.95%2025-12-312026-02-02

PAPR INNOVATOR ETFS TRUST473.5K shares-10.53%2025-12-312026-02-02

Sponsored

HD HOME DEPOT INC53.1K shares5.91%2025-12-312026-02-02

IAPR INNOVATOR ETFS TRUST580.2K shares-8.98%2025-12-312026-02-02

SPSM SPDR SERIES TRUST381.4K shares18.49%2025-12-312026-02-02

DFSB DIMENSIONAL ETF TRUST327.6K shares-0.46%2025-12-312026-02-02

MUB ISHARES TR156.1K shares-12.99%2025-12-312026-02-02

VIG VANGUARD SPECIALIZED FUNDS75.0K shares-0.11%2025-12-312026-02-02

MCHB MECHANICS BANCORP1.1M shares0.00%2025-12-312026-02-02

JPST J P MORGAN EXCHANGE TRADED F309.7K shares3.56%2025-12-312026-02-02

Sponsored

VTV VANGUARD INDEX FDS81.4K shares-1.20%2025-12-312026-02-02

SPTS SPDR SERIES TRUST520.2K shares14.76%2025-12-312026-02-02

BAC BANK AMERICA CORP274.8K shares2.28%2025-12-312026-02-02

TCAF T ROWE PRICE ETF INC391.5K shares2.40%2025-12-312026-02-02

GVI ISHARES TR138.9K shares6.44%2025-12-312026-02-02

ESGV VANGUARD WORLD FD122.9K shares1.08%2025-12-312026-02-02

GMNY GOLDMAN SACHS ETF TR291.6K shares6.12%2025-12-312026-02-02

NYF ISHARES TR272.0K shares4.06%2025-12-312026-02-02

Sponsored

ABBV ABBVIE INC62.5K shares5.99%2025-12-312026-02-02

IVW ISHARES TR115.6K shares-0.69%2025-12-312026-02-02

IWL ISHARES TR82.0K shares-2.78%2025-12-312026-02-02

CVX CHEVRON CORP NEW91.0K shares10.63%2025-12-312026-02-02

CAT CATERPILLAR INC24.1K shares1.24%2025-12-312026-02-02

IEMG ISHARES INC199.0K shares-0.91%2025-12-312026-02-02

DIA SPDR DOW JONES INDL AVERAGE27.4K shares-5.92%2025-12-312026-02-02

IJH ISHARES TR196.9K shares-6.61%2025-12-312026-02-02

Sponsored

ORCL ORACLE CORP66.6K shares-18.65%2025-12-312026-02-02

KO COCA COLA CO181.2K shares65.17%2025-12-312026-02-02

SPGI S&P GLOBAL INC23.2K shares-3.08%2025-12-312026-02-02

GLD SPDR GOLD TR30.6K shares29.82%2025-12-312026-02-02

UNP UNION PAC CORP52.3K shares0.95%2025-12-312026-02-02

BRK.A BERKSHIRE HATHAWAY INC DEL16 shares6.67%2025-12-312026-02-02

MCD MCDONALDS CORP39.4K shares-38.86%2025-12-312026-02-02

AXP AMERICAN EXPRESS CO31.9K shares4.20%2025-12-312026-02-02

Sponsored

MERCK & CO INC MERCK & CO INC103.7K shares0.33%2025-12-312026-02-02

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND39.3K shares-7.19%2025-12-312026-02-02

DSI ISHARES TR78.2K shares-2.16%2025-12-312026-02-02

DIS DISNEY WALT CO88.2K shares3.18%2025-12-312026-02-02

EQIX EQUINIX INC12.4K shares-0.62%2025-12-312026-02-02

VOOV VANGUARD ADMIRAL FDS INC46.1K shares1.81%2025-12-312026-02-02

XOM EXXON MOBIL CORP78.0K shares34.47%2025-12-312026-02-02

JCI JOHNSON CTLS INTL PLC77.4K shares2.49%2025-12-312026-02-02

Sponsored

MNST MONSTER BEVERAGE CORP NEW120.5K shares0.69%2025-12-312026-02-02

SBUX STARBUCKS CORP107.8K shares-0.20%2025-12-312026-02-02

WM WASTE MGMT INC DEL39.4K shares1.53%2025-12-312026-02-02

NFLX NETFLIX INC91.5K shares918.18%2025-12-312026-02-02

ESGE ISHARES INC194.1K shares6.76%2025-12-312026-02-02

PEP PEPSICO INC57.5K shares14.02%2025-12-312026-02-02

JCPB J P MORGAN EXCHANGE TRADED F173.1K shares-1.30%2025-12-312026-02-02

MA MASTERCARD INCORPORATED14.2K shares-37.40%2025-12-312026-02-02

Sponsored

VSGX VANGUARD WORLD FD111.0K shares7.05%2025-12-312026-02-02

DUHP DIMENSIONAL ETF TRUST206.4K shares-0.03%2025-12-312026-02-02

SDY SPDR SERIES TRUST56.3K shares-3.65%2025-12-312026-02-02

PAUG INNOVATOR ETFS TRUST178.1K shares-11.66%2025-12-312026-02-02

VTEB VANGUARD MUN BD FDS152.4K shares-0.42%2025-12-312026-02-02

FDX FEDEX CORP26.1K shares2.66%2025-12-312026-02-02

CITIGROUP INC CITIGROUP INC64.5K shares0.24%2025-12-312026-02-02

IJR ISHARES TR61.7K shares-4.20%2025-12-312026-02-02

Sponsored

FCAL FIRST TR EXCH TRADED FD III149.5K shares-2.44%2025-12-312026-02-02

AMRZ AMRIZE LTD134.2K shares1.34%2025-12-312026-02-02

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC183.1K shares-0.60%2025-12-312026-02-02

DFLV DIMENSIONAL ETF TRUST210.5K shares-0.24%2025-12-312026-02-02

IWM ISHARES TR29.1K shares-4.13%2025-12-312026-02-02

DE DEERE & CO15.3K shares-3.00%2025-12-312026-02-02

DEM WISDOMTREE TR150.8K shares-1.56%2025-12-312026-02-02

VO VANGUARD INDEX FDS24.0K shares3.50%2025-12-312026-02-02

Sponsored

XJH ISHARES TR155.4K shares-1.04%2025-12-312026-02-02

VZ VERIZON COMMUNICATIONS INC168.6K shares211.08%2025-12-312026-02-02

PH PARKER-HANNIFIN CORP7.8K shares4.64%2025-12-312026-02-02

TOST TOAST INC192.0K shares0.03%2025-12-312026-02-02

IVOG VANGUARD ADMIRAL FDS INC56.2K shares-0.21%2025-12-312026-02-02

VXF VANGUARD INDEX FDS31.8K shares7.14%2025-12-312026-02-02

AMAT APPLIED MATLS INC25.6K shares7.08%2025-12-312026-02-02

RTX RTX CORPORATION35.8K shares9.43%2025-12-312026-02-02

Sponsored

NUBD NUSHARES ETF TR293.4K shares4.43%2025-12-312026-02-02

TPL TEXAS PACIFIC LAND CORPORATI22.8K shares210.54%2025-12-312026-02-02

HON HONEYWELL INTL INC93.0K shares0.02%2025-12-312026-02-02

PYLD PIMCO ETF TR241.3K shares-5.37%2025-12-312026-02-02

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL65.2K shares0.02%2025-12-312026-02-02

VUG VANGUARD INDEX FDS13.1K shares6.84%2025-12-312026-02-02

TLH ISHARES TR62.6K shares-8.71%2025-12-312026-02-02

UPS UNITED PARCEL SERVICE INC63.1K shares-2.22%2025-12-312026-02-02

Sponsored

CSCO CISCO SYS INC81.0K shares5.30%2025-12-312026-02-02

VXUS VANGUARD STAR FDS82.7K shares5.12%2025-12-312026-02-02

DFSU DIMENSIONAL ETF TRUST142.8K shares1.55%2025-12-312026-02-02

IWD ISHARES TR29.2K shares0.38%2025-12-312026-02-02

SCHD SCHWAB STRATEGIC TR220.2K shares10.11%2025-12-312026-02-02

BMY BRISTOL-MYERS SQUIBB CO111.9K shares0.46%2025-12-312026-02-02

WDC WESTERN DIGITAL CORP34.4K shares0.56%2025-12-312026-02-02

PFE PFIZER INC234.8K shares-0.62%2025-12-312026-02-02

Sponsored

DFIV DIMENSIONAL ETF TRUST115.1K shares2.74%2025-12-312026-02-02

IBDT ISHARES TR219.9K shares6.30%2025-12-312026-02-02

TJX TJX COS INC NEW36.4K shares6.25%2025-12-312026-02-02

TTWO TAKE-TWO INTERACTIVE SOFTWAR21.8K shares181.73%2025-12-312026-02-02

INTU INTUIT8.3K shares4.33%2025-12-312026-02-02

DFSD DIMENSIONAL ETF TRUST114.1K shares-7.92%2025-12-312026-02-02

BA BOEING CO25.1K shares4.20%2025-12-312026-02-02

ADI ANALOG DEVICES INC19.9K shares389.97%2025-12-312026-02-02

Sponsored

VYM VANGUARD WHITEHALL FDS37.2K shares5.60%2025-12-312026-02-02

DGRO ISHARES TR76.8K shares2.41%2025-12-312026-02-02

R RYDER SYS INC27.6K shares-0.07%2025-12-312026-02-02

TRV TRAVELERS COMPANIES INC18.2K shares1.03%2025-12-312026-02-02

CB CHUBB LIMITED16.6K shares7.80%2025-12-312026-02-02

JAVA J P MORGAN EXCHANGE TRADED F72.4K shares-13.71%2025-12-312026-02-02

EFAX SPDR INDEX SHS FDS102.5K shares-0.21%2025-12-312026-02-02

IBDS ISHARES TR210.8K shares2.28%2025-12-312026-02-02

Sponsored

GE AEROSPACE GE AEROSPACE16.6K shares-0.08%2025-12-312026-02-02

PJUL INNOVATOR ETFS TRUST108.9K shares-13.07%2025-12-312026-02-02

UBER UBER TECHNOLOGIES INC61.4K shares-1.55%2025-12-312026-02-02

BLACKSTONE INC BLACKSTONE INC32.5K shares6.06%2025-12-312026-02-02

LOW LOWES COS INC20.3K shares9.74%2025-12-312026-02-02

ITW ILLINOIS TOOL WKS INC19.8K shares-3.49%2025-12-312026-02-02

SCHG SCHWAB STRATEGIC TR149.2K shares6.13%2025-12-312026-02-02

SYY SYSCO CORP65.9K shares-3.65%2025-12-312026-02-02

Sponsored

SMB VANECK ETF TRUST278.3K shares-6.95%2025-12-312026-02-02

GEV GE VERNOVA INC7.4K shares-3.54%2025-12-312026-02-02

SCZ ISHARES TR62.1K shares-1.96%2025-12-312026-02-02

AMD ADVANCED MICRO DEVICES INC22.3K shares4.27%2025-12-312026-02-02

VMBS VANGUARD SCOTTSDALE FDS101.2K shares-1.33%2025-12-312026-02-02

THE CIGNA GROUP THE CIGNA GROUP17.2K shares0.23%2025-12-312026-02-02

CSX CSX CORP127.4K shares1.45%2025-12-312026-02-02

SCHW SCHWAB CHARLES CORP46.1K shares7.67%2025-12-312026-02-02

Sponsored

GILD GILEAD SCIENCES INC37.3K shares9.44%2025-12-312026-02-02

VRTX VERTEX PHARMACEUTICALS INC9.8K shares8.36%2025-12-312026-02-02

DIHP DIMENSIONAL ETF TRUST137.6K shares0.00%2025-12-312026-02-02

KEYS KEYSIGHT TECHNOLOGIES INC21.4K sharesnew addition2025-12-312026-02-02

VCIT VANGUARD SCOTTSDALE FDS51.0K shares-21.24%2025-12-312026-02-02

PSX PHILLIPS 6632.8K shares0.24%2025-12-312026-02-02

PANW PALO ALTO NETWORKS INC22.8K shares0.76%2025-12-312026-02-02

VCSH VANGUARD SCOTTSDALE FDS52.6K shares-2.83%2025-12-312026-02-02

Sponsored

SUSC ISHARES TR178.5K shares-1.17%2025-12-312026-02-02

DVY ISHARES TR29.5K shares1.86%2025-12-312026-02-02

EEM ISHARES TR76.1K shares-6.82%2025-12-312026-02-02

NOW SERVICENOW INC27.1K shares381.81%2025-12-312026-02-02

BBUS J P MORGAN EXCHANGE TRADED F33.7K shares-2.77%2025-12-312026-02-02

SCHE SCHWAB STRATEGIC TR124.6K shares3.32%2025-12-312026-02-02

BOND PIMCO ETF TR43.8K shares-12.23%2025-12-312026-02-02

FENY FIDELITY COVINGTON TRUST164.3K shares7.45%2025-12-312026-02-02

Sponsored

LINDE PLC LINDE PLC9.5K shares-6.68%2025-12-312026-02-02

FVD FIRST TR EXCHANGE-TRADED FD87.5K shares-17.74%2025-12-312026-02-02

AZN ASTRAZENECA PLC43.6K shares0.38%2025-12-312026-02-02

CRM SALESFORCE INC14.9K shares24.39%2025-12-312026-02-02

PLTR PALANTIR TECHNOLOGIES INC22.0K shares5.76%2025-12-312026-02-02

QLD PROSHARES TR54.6K shares102.05%2025-12-312026-02-02

WFC WELLS FARGO CO NEW41.0K shares6.59%2025-12-312026-02-02

SOXX ISHARES TR12.5K shares-1.62%2025-12-312026-02-02

Sponsored

CEG CONSTELLATION ENERGY CORP10.7K shares7.34%2025-12-312026-02-02

ESS ESSEX PPTY TR INC14.4K shares1.09%2025-12-312026-02-02

YUM YUM BRANDS INC24.3K shares1081.89%2025-12-312026-02-02

COP CONOCOPHILLIPS39.3K shares0.81%2025-12-312026-02-02

IQLT ISHARES TR80.5K shares-1.38%2025-12-312026-02-02

MCO MOODYS CORP6.9K shares5.87%2025-12-312026-02-02

EMR EMERSON ELEC CO26.4K shares5.50%2025-12-312026-02-02

MS MORGAN STANLEY19.7K shares10.76%2025-12-312026-02-02

Sponsored

IBDR ISHARES TR142.6K shares-0.05%2025-12-312026-02-02

AMGN AMGEN INC10.5K shares-2.02%2025-12-312026-02-02

TMO THERMO FISHER SCIENTIFIC INC5.9K shares5.56%2025-12-312026-02-02

SCHM SCHWAB STRATEGIC TR113.1K shares21.24%2025-12-312026-02-02

LPX LOUISIANA PAC CORP41.8K shares-0.21%2025-12-312026-02-02

TE CONNECTIVITY PLC TE CONNECTIVITY PLC14.8K shares1.31%2025-12-312026-02-02

SHYG ISHARES TR77.9K shares-2.68%2025-12-312026-02-02

DFEV DIMENSIONAL ETF TRUST98.7K shares9.09%2025-12-312026-02-02

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WAB WABTEC15.5K shares-0.11%2025-12-312026-02-02

ABT ABBOTT LABS25.9K shares0.64%2025-12-312026-02-02

VGT VANGUARD WORLD FD4.3K shares-3.51%2025-12-312026-02-02

BWXT BWX TECHNOLOGIES INC18.7K shares0.07%2025-12-312026-02-02

ESML ISHARES TR69.9K shares-1.48%2025-12-312026-02-02

EATON CORP PLC EATON CORP PLC10.0K shares9.30%2025-12-312026-02-02

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T16.0K shares-1.11%2025-12-312026-02-02

COHERENT CORP COHERENT CORP16.5K sharesnew addition2025-12-312026-02-02

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC21.0K shares5.00%2025-12-312026-02-02

PZT INVESCO EXCH TRADED FD TR II134.5K shares5.85%2025-12-312026-02-02

ORLY OREILLY AUTOMOTIVE INC32.5K shares7.08%2025-12-312026-02-02

VOE VANGUARD INDEX FDS16.7K shares-0.98%2025-12-312026-02-02

PLD PROLOGIS INC.23.1K shares7.17%2025-12-312026-02-02

REGN REGENERON PHARMACEUTICALS3.7K shares7.96%2025-12-312026-02-02

QCOM QUALCOMM INC16.8K shares6.74%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC8.7K shares1.73%2025-12-312026-02-02

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BSX BOSTON SCIENTIFIC CORP29.7K shares2.67%2025-12-312026-02-02

VBR VANGUARD INDEX FDS13.3K shares-4.33%2025-12-312026-02-02

MEDTRONIC PLC MEDTRONIC PLC29.3K shares2.21%2025-12-312026-02-02

RAAX VANECK ETF TRUST80.2K shares0.14%2025-12-312026-02-02

TIP ISHARES TR25.4K shares-40.64%2025-12-312026-02-02

FV FIRST TR EXCHANGE TRADED FD44.0K shares-25.13%2025-12-312026-02-02

IUSV ISHARES TR26.9K shares3.71%2025-12-312026-02-02

SUSA ISHARES TR19.7K shares-3.42%2025-12-312026-02-02

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BKNG BOOKING HOLDINGS INC501 shares-3.84%2025-12-312026-02-02

SPG SIMON PPTY GROUP INC NEW14.4K shares-1.02%2025-12-312026-02-02

TT TRANE TECHNOLOGIES PLC6.8K shares-1.16%2025-12-312026-02-02

SHY ISHARES TR31.9K shares24.22%2025-12-312026-02-02

MMC MARSH & MCLENNAN COS INC13.9K shares1.84%2025-12-312026-02-02

EBAY EBAY INC.29.4K shares0.93%2025-12-312026-02-02

IVOV VANGUARD ADMIRAL FDS INC25.0K shares16.52%2025-12-312026-02-02

GOVT ISHARES TR107.0K shares10.37%2025-12-312026-02-02

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SNDK SANDISK CORP10.3K shares0.40%2025-12-312026-02-02

ECL ECOLAB INC9.3K shares7.99%2025-12-312026-02-02

ISHARES GOLD TR ISHARES GOLD TR29.5K shares15.84%2025-12-312026-02-02

SOFI SOFI TECHNOLOGIES INC90.8K shares1.16%2025-12-312026-02-02

CDNS CADENCE DESIGN SYSTEM INC7.6K shares5.92%2025-12-312026-02-02

USMV ISHARES TR25.2K shares-2.24%2025-12-312026-02-02

SHW SHERWIN WILLIAMS CO7.3K shares-11.01%2025-12-312026-02-02

VEU VANGUARD INTL EQUITY INDEX F31.8K shares0.19%2025-12-312026-02-02

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NEE NEXTERA ENERGY INC29.0K shares-4.34%2025-12-312026-02-02

MAR MARRIOTT INTL INC NEW7.5K shares6.87%2025-12-312026-02-02

GLW CORNING INC26.4K shares6.35%2025-12-312026-02-02

TFLO ISHARES TR45.7K shares36.43%2025-12-312026-02-02

SMTC SEMTECH CORP30.9K shares0.00%2025-12-312026-02-02

PYPL PAYPAL HLDGS INC38.9K shares-6.17%2025-12-312026-02-02

IBDU ISHARES TR95.2K shares12.71%2025-12-312026-02-02

IBM INTERNATIONAL BUSINESS MACHS7.5K shares17.99%2025-12-312026-02-02

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DHR DANAHER CORPORATION9.7K shares-6.99%2025-12-312026-02-02

COF CAPITAL ONE FINL CORP9.1K shares83.63%2025-12-312026-02-02

IBB ISHARES TR13.0K shares4.17%2025-12-312026-02-02

ZMAR INNOVATOR ETFS TRUST79.7K shares0.00%2025-12-312026-02-02

MSGS MADISON SQUARE GRDN SPRT COR8.5K shares-3.55%2025-12-312026-02-02

TAPR INNOVATOR ETFS TRUST82.6K shares0.00%2025-12-312026-02-02

FNDF SCHWAB STRATEGIC TR46.3K shares-1.07%2025-12-312026-02-02

INDA ISHARES TR38.5K shares-3.91%2025-12-312026-02-02

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JPIE J P MORGAN EXCHANGE TRADED F44.2K shares-4.24%2025-12-312026-02-02

FBND FIDELITY MERRIMACK STR TR44.3K sharesnew addition2025-12-312026-02-02

F FORD MTR CO150.8K shares1.60%2025-12-312026-02-02

CME CME GROUP INC7.2K shares8.95%2025-12-312026-02-02

ICSH ISHARES TR38.7K shares4.35%2025-12-312026-02-02

INTC INTEL CORP52.8K shares20.88%2025-12-312026-02-02

EEMX SPDR INDEX SHS FDS45.6K shares-0.68%2025-12-312026-02-02

VIGI VANGUARD WHITEHALL FDS21.1K shares-4.55%2025-12-312026-02-02

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SMH VANECK ETF TRUST5.3K shares0.15%2025-12-312026-02-02

MU MICRON TECHNOLOGY INC6.6K shares9.26%2025-12-312026-02-02

SCHV SCHWAB STRATEGIC TR63.4K shares0.01%2025-12-312026-02-02

IGIB ISHARES TR34.8K shares0.28%2025-12-312026-02-02

SPTM SPDR SERIES TRUST22.7K sharesnew addition2025-12-312026-02-02

VBIL VANGUARD INSTL INDEX FD24.8K sharesnew addition2025-12-312026-02-02

NKE NIKE INC29.3K shares-16.72%2025-12-312026-02-02

XLC SELECT SECTOR SPDR TR15.8K shares20.50%2025-12-312026-02-02

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ADP AUTOMATIC DATA PROCESSING IN7.2K shares0.89%2025-12-312026-02-02

IYM ISHARES TR11.8K shares0.49%2025-12-312026-02-02

RACE FERRARI N V4.9K shares-1.05%2025-12-312026-02-02

IWP ISHARES TR13.1K shares-2.91%2025-12-312026-02-02

DELL DELL TECHNOLOGIES INC14.2K shares1.10%2025-12-312026-02-02

GLOF ISHARES TR33.6K shares-1.27%2025-12-312026-02-02

ROST ROSS STORES INC9.8K shares0.64%2025-12-312026-02-02

UPST UPSTART HLDGS INC40.5K shares0.05%2025-12-312026-02-02

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TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares7.88%2025-12-312026-02-02

SCHB SCHWAB STRATEGIC TR66.4K shares130.55%2025-12-312026-02-02

ABNB AIRBNB INC12.8K shares27.70%2025-12-312026-02-02

FPEI FIRST TR EXCH TRADED FD III89.6K shares-19.40%2025-12-312026-02-02

LNG CHENIERE ENERGY INC8.9K shares-3.84%2025-12-312026-02-02

AVBH AVIDBANK HLDGS INC65.2K shares-8.43%2025-12-312026-02-02

IEUR ISHARES TR24.1K shares22.50%2025-12-312026-02-02

SO SOUTHERN CO19.6K shares-1.13%2025-12-312026-02-02

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DBEF DBX ETF TR35.4K shares4.54%2025-12-312026-02-02

TWLO TWILIO INC11.9K shares1.29%2025-12-312026-02-02

VV VANGUARD INDEX FDS5.3K shares2.20%2025-12-312026-02-02

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST85.5K sharesnew addition2025-12-312026-02-02

SPDW SPDR INDEX SHS FDS36.6K shares-1.03%2025-12-312026-02-02

JQUA J P MORGAN EXCHANGE TRADED F25.2K shares-0.19%2025-12-312026-02-02

PAYX PAYCHEX INC14.2K shares-8.14%2025-12-312026-02-02

TEX TEREX CORP NEW29.8K shares0.06%2025-12-312026-02-02

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ISRG INTUITIVE SURGICAL INC2.8K shares0.32%2025-12-312026-02-02

VIOV VANGUARD ADMIRAL FDS INC16.2K shares0.00%2025-12-312026-02-02

IEF ISHARES TR16.3K shares1.86%2025-12-312026-02-02

VNQ VANGUARD INDEX FDS17.7K shares35.60%2025-12-312026-02-02

JMOM J P MORGAN EXCHANGE TRADED F22.7K shares-5.61%2025-12-312026-02-02

WPM WHEATON PRECIOUS METALS CORP13.1K shares1.81%2025-12-312026-02-02

NVR NVR INC210 shares-2.78%2025-12-312026-02-02

BABA ALIBABA GROUP HLDG LTD10.4K shares-0.88%2025-12-312026-02-02

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AWK AMERICAN WTR WKS CO INC NEW11.6K shares-12.27%2025-12-312026-02-02

PM PHILIP MORRIS INTL INC9.2K shares33.36%2025-12-312026-02-02

TMV DIREXION SHS ETF TR39.9K sharesnew addition2025-12-312026-02-02

SHEL SHELL PLC20.1K shares0.85%2025-12-312026-02-02

SPEM SPDR INDEX SHS FDS31.4K shares-2.36%2025-12-312026-02-02

MDLZ MONDELEZ INTL INC27.3K shares0.45%2025-12-312026-02-02

IDV ISHARES TR36.4K shares10.57%2025-12-312026-02-02

FTCB FIRST TR EXCHANGE-TRADED FD66.7K shares10.49%2025-12-312026-02-02

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PNR PENTAIR PLC13.5K shares2.00%2025-12-312026-02-02

FICO FAIR ISAAC CORP822 shares-7.74%2025-12-312026-02-02

NSC NORFOLK SOUTHN CORP4.8K shares0.02%2025-12-312026-02-02

IGV ISHARES TR13.1K shares-5.01%2025-12-312026-02-02

TTAN SERVICETITAN INC12.9K shares0.00%2025-12-312026-02-02

DON WISDOMTREE TR26.5K shares10.12%2025-12-312026-02-02

XLI SELECT SECTOR SPDR TR8.8K shares42.80%2025-12-312026-02-02

VOT VANGUARD INDEX FDS4.9K shares6.13%2025-12-312026-02-02

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CALI BLACKROCK ETF TRUST II27.1K shares-22.80%2025-12-312026-02-02

MCK MCKESSON CORP1.7K shares-14.43%2025-12-312026-02-02

AME AMETEK INC6.6K shares2.34%2025-12-312026-02-02

LMT LOCKHEED MARTIN CORP2.8K shares0.47%2025-12-312026-02-02

VIOO VANGUARD ADMIRAL FDS INC12.1K shares0.00%2025-12-312026-02-02

BALT INNOVATOR ETFS TRUST39.9K shares0.00%2025-12-312026-02-02

XYL XYLEM INC9.8K shares0.54%2025-12-312026-02-02

CARR CARRIER GLOBAL CORPORATION25.1K shares-10.01%2025-12-312026-02-02

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IHI ISHARES TR21.2K shares-1.60%2025-12-312026-02-02

CTA SIMPLIFY EXCHANGE TRADED FUN48.1K shares0.00%2025-12-312026-02-02

VOYA VOYA FINANCIAL INC17.5K shares-0.25%2025-12-312026-02-02

IBDV ISHARES TR58.9K shares13.88%2025-12-312026-02-02

PHO INVESCO EXCHANGE TRADED FD T18.0K shares0.00%2025-12-312026-02-02

FNV FRANCO NEV CORP6.1K shares0.81%2025-12-312026-02-02

IGM ISHARES TR9.8K shares-0.21%2025-12-312026-02-02

FTSM FIRST TR EXCHANGE-TRADED FD20.6K shares0.00%2025-12-312026-02-02

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GDX VANECK ETF TRUST14.4K shares14.27%2025-12-312026-02-02

OEF ISHARES TR3.6K shares-4.65%2025-12-312026-02-02

T AT&T INC49.4K shares-7.65%2025-12-312026-02-02

EWC ISHARES INC22.8K shares-1.38%2025-12-312026-02-02

NVT NVENT ELECTRIC PLC12.0K shares-0.51%2025-12-312026-02-02

TDG TRANSDIGM GROUP INC916 shares0.22%2025-12-312026-02-02

FTGC FIRST TR EXCHANGE TRAD FD VI52.2K shares-4.46%2025-12-312026-02-02

HSBC HSBC HLDGS PLC15.3K shares-3.82%2025-12-312026-02-02

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VGK VANGUARD INTL EQUITY INDEX F14.4K shares-7.12%2025-12-312026-02-02

EXE EXPAND ENERGY CORPORATION10.9K shares-6.92%2025-12-312026-02-02

TXN TEXAS INSTRS INC6.9K shares-65.27%2025-12-312026-02-02

XLV SELECT SECTOR SPDR TR7.7K shares3.48%2025-12-312026-02-02

MMM 3M CO7.4K shares0.52%2025-12-312026-02-02

ADSK AUTODESK INC4.0K shares-5.68%2025-12-312026-02-02

PFM INVESCO EXCHANGE TRADED FD T22.7K shares-0.77%2025-12-312026-02-02

HCA HCA HEALTHCARE INC2.5K shares2.99%2025-12-312026-02-02

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TMUS T-MOBILE US INC5.6K shares-2.51%2025-12-312026-02-02

PFEB INNOVATOR ETFS TRUST28.0K shares-23.82%2025-12-312026-02-02

KMB KIMBERLY-CLARK CORP11.0K shares-4.18%2025-12-312026-02-02

CRWD CROWDSTRIKE HLDGS INC2.4K shares1.93%2025-12-312026-02-02

SLYV SPDR SERIES TRUST12.2K shares26.98%2025-12-312026-02-02

CTAS CINTAS CORP5.9K shares5.84%2025-12-312026-02-02

LGLV SPDR SERIES TRUST6.3K shares-1.82%2025-12-312026-02-02

BKLN INVESCO EXCH TRADED FD TR II52.2K shares-10.35%2025-12-312026-02-02

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XLRE SELECT SECTOR SPDR TR27.1K shares1.30%2025-12-312026-02-02

URBN URBAN OUTFITTERS INC14.4K shares0.00%2025-12-312026-02-02

FNDC SCHWAB STRATEGIC TR24.2K shares16.16%2025-12-312026-02-02

DDFS INNOVATOR ETFS TRUST50.8K shares0.00%2025-12-312026-02-02

MDYG SPDR SERIES TRUST11.6K shares-27.19%2025-12-312026-02-02

AER AERCAP HOLDINGS NV7.5K shares0.26%2025-12-312026-02-02

ISTB ISHARES TR21.9K shares-8.50%2025-12-312026-02-02

NET CLOUDFLARE INC5.4K shares-0.15%2025-12-312026-02-02

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STPZ PIMCO ETF TR19.8K shares-18.42%2025-12-312026-02-02

RVT ROYCE SMALL CAP TRUST INC65.5K shares0.00%2025-12-312026-02-02

MPC MARATHON PETE CORP6.4K shares0.31%2025-12-312026-02-02

IGEB ISHARES TR22.8K shares-1.35%2025-12-312026-02-02

ALL ALLSTATE CORP4.9K shares26.01%2025-12-312026-02-02

ADBE ADOBE INC2.9K shares-2.85%2025-12-312026-02-02

SPTL SPDR SERIES TRUST38.7K shares24.28%2025-12-312026-02-02

SONY SONY GROUP CORP39.9K shares3.43%2025-12-312026-02-02

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JGRO J P MORGAN EXCHANGE TRADED F10.9K shares-0.16%2025-12-312026-02-02

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.0K shares1.70%2025-12-312026-02-02

EA ELECTRONIC ARTS INC4.9K shares2.95%2025-12-312026-02-02

DUSB DIMENSIONAL ETF TRUST19.7K shares-0.88%2025-12-312026-02-02

PHYS SPROTT ASSET MANAGEMENT LP30.1K shares0.00%2025-12-312026-02-02

CMG CHIPOTLE MEXICAN GRILL INC26.8K shares-84.49%2025-12-312026-02-02

CCJ CAMECO CORP10.6K shares-12.08%2025-12-312026-02-02

SJM SMUCKER J M CO9.9K shares-3.22%2025-12-312026-02-02

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TSCO TRACTOR SUPPLY CO19.3K shares0.27%2025-12-312026-02-02

USB US BANCORP DEL18.0K shares8.34%2025-12-312026-02-02

ROP ROPER TECHNOLOGIES INC2.1K shares-5.59%2025-12-312026-02-02

VYMI VANGUARD WHITEHALL FDS10.5K shares57.35%2025-12-312026-02-02

SCHX SCHWAB STRATEGIC TR35.0K shares147.98%2025-12-312026-02-02

PCH POTLATCHDELTIC CORPORATION23.7K shares-0.11%2025-12-312026-02-02

XCEM COLUMBIA ETF TR II24.5K shares0.00%2025-12-312026-02-02

IAK ISHARES TR6.9K shares-97.17%2025-12-312026-02-02

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CTVA CORTEVA INC14.0K shares17.93%2025-12-312026-02-02

MP MP MATERIALS CORP18.3K shares0.95%2025-12-312026-02-02

ACWI ISHARES TR6.5K shares19.06%2025-12-312026-02-02

IWB ISHARES TR2.5K shares10.59%2025-12-312026-02-02

BOXX EA SERIES TRUST8.0K sharesnew addition2025-12-312026-02-02

IXN ISHARES TR8.8K shares0.19%2025-12-312026-02-02

SPIB SPDR SERIES TRUST27.0K shares5.36%2025-12-312026-02-02

FPE FIRST TR EXCH TRADED FD III50.1K shares0.00%2025-12-312026-02-02

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EFAV ISHARES TR10.6K shares-0.89%2025-12-312026-02-02

SPHD INVESCO EXCH TRADED FD TR II18.5K shares14.32%2025-12-312026-02-02

CL COLGATE PALMOLIVE CO11.0K shares7.00%2025-12-312026-02-02

DFSI DIMENSIONAL ETF TRUST20.2K shares156.42%2025-12-312026-02-02

ASML ASML HOLDING N V808 shares-1.46%2025-12-312026-02-02

AFL AFLAC INC7.8K shares1.94%2025-12-312026-02-02

EXLS EXLSERVICE HOLDINGS INC20.2K shares1.58%2025-12-312026-02-02

VONE VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-12-312026-02-02

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ASTS AST SPACEMOBILE INC11.6K shares2.41%2025-12-312026-02-02

JBL JABIL INC3.7K sharesnew addition2025-12-312026-02-02

ROKU ROKU INC7.7K shares0.18%2025-12-312026-02-02

SYK STRYKER CORPORATION2.4K shares-75.17%2025-12-312026-02-02

IWN ISHARES TR4.6K shares-0.52%2025-12-312026-02-02

CAG CONAGRA BRANDS INC47.8K shares8.10%2025-12-312026-02-02

CSGP COSTAR GROUP INC12.1K shares-11.11%2025-12-312026-02-02

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY11.0K shares-3.79%2025-12-312026-02-02

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TDIV FIRST TR EXCHANGE TRADED FD8.3K shares-0.89%2025-12-312026-02-02

EEMV ISHARES INC12.6K shares-0.10%2025-12-312026-02-02

IMCB ISHARES TR9.7K shares-0.30%2025-12-312026-02-02

BLACKROCK INC BLACKROCK INC751 shares8.06%2025-12-312026-02-02

RSG REPUBLIC SVCS INC3.8K shares1.39%2025-12-312026-02-02

MKC MCCORMICK & CO INC11.7K shares-2.98%2025-12-312026-02-02

VONV VANGUARD SCOTTSDALE FDS8.7K shares13.49%2025-12-312026-02-02

EW EDWARDS LIFESCIENCES CORP9.3K shares1.60%2025-12-312026-02-02

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PNBK PATRIOT NATL BANCORP INC434.7K shares0.00%2025-12-312026-02-02

MGM MGM RESORTS INTERNATIONAL21.7K shares-25.39%2025-12-312026-02-02

EFG ISHARES TR6.9K shares-0.68%2025-12-312026-02-02

FCX FREEPORT-MCMORAN INC15.4K shares-0.41%2025-12-312026-02-02

CRBN ISHARES TR3.4K shares-2.51%2025-12-312026-02-02

DHI D R HORTON INC5.4K shares-8.25%2025-12-312026-02-02

MSGE MADISON SQUARE GARDEN ENTMT14.4K shares-2.39%2025-12-312026-02-02

LULU LULULEMON ATHLETICA INC3.7K shares-0.64%2025-12-312026-02-02

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JVAL J P MORGAN EXCHANGE TRADED F15.6K shares-18.66%2025-12-312026-02-02

IWY ISHARES TR2.8K shares68.05%2025-12-312026-02-02

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LAM RESEARCH CORP LAM RESEARCH CORP4.4K shares42.58%2025-12-312026-02-02

NOC NORTHROP GRUMMAN CORP1.3K shares1.53%2025-12-312026-02-02

SCHC SCHWAB STRATEGIC TR16.5K shares4.31%2025-12-312026-02-02

VHT VANGUARD WORLD FD2.6K shares0.19%2025-12-312026-02-02

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EXPE EXPEDIA GROUP INC2.6K shares-1.37%2025-12-312026-02-02

VTWV VANGUARD SCOTTSDALE FDS4.6K shares0.44%2025-12-312026-02-02

APP APPLOVIN CORP1.1K shares47.96%2025-12-312026-02-02

POST POST HLDGS INC7.4K shares0.08%2025-12-312026-02-02

CMI CUMMINS INC1.4K shares1.13%2025-12-312026-02-02

APTIV PLC APTIV PLC9.5K shares-0.22%2025-12-312026-02-02

AOR ISHARES TR11.1K shares0.01%2025-12-312026-02-02

SHOP SHOPIFY INC4.5K shares0.04%2025-12-312026-02-02

Sponsored

PMBS PIMCO ETF TR14.4K shares8.66%2025-12-312026-02-02

MSI MOTOROLA SOLUTIONS INC1.9K shares-1.22%2025-12-312026-02-02

SW SMURFIT WESTROCK PLC18.2K shares0.78%2025-12-312026-02-02

JPIN J P MORGAN EXCHANGE TRADED F10.3K shares-0.18%2025-12-312026-02-02

WBD WARNER BROS DISCOVERY INC24.2K shares6.93%2025-12-312026-02-02

AEP AMERICAN ELEC PWR CO INC6.1K shares60.41%2025-12-312026-02-02

AMT AMERICAN TOWER CORP NEW4.0K shares-25.33%2025-12-312026-02-02

AIG AMERICAN INTL GROUP INC8.1K shares-0.18%2025-12-312026-02-02

Sponsored

CMF ISHARES TR12.0K shares0.00%2025-12-312026-02-02

CMCSA COMCAST CORP NEW23.2K shares24.38%2025-12-312026-02-02

KLAC KLA CORP568 shares-18.74%2025-12-312026-02-02

AON PLC AON PLC1.9K shares0.46%2025-12-312026-02-02

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION1.6K sharesnew addition2025-12-312026-02-02

META PLATFORMS INC Call CallMETA PLATFORMS INC500 sharesnew addition2025-12-312026-02-02

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP1.7K shares0.00%2025-12-312026-02-02

INVESCO QQQ TR Put PutINVESCO QQQ TR800 shares-33.33%2025-12-312026-02-02

AMAZON COM INC Put PutAMAZON COM INC1.8K shares0.00%2025-12-312026-02-02

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL600 shares0.00%2025-12-312026-02-02