The Analysis of Morton Brown Family Wealth, LLC's Holdings
Currently, Morton Brown Family Wealth, LLC holds 294 types of securities in its portfolio with a total value $367.3M. In the most recent quarter, they have increased their positions in SCHR (+91.1K shares, valued at $2.3M), MUB (+17.3K shares, valued at $1.9M), VCIT (+22.1K shares, valued at $1.8M); decreased their positions in SUB (-3.9K shares, valued at $417.2K), MUNI (-7.5K shares, valued at $395.5K), AVEM (-5.1K shares, valued at $391.8K); initiated new positions in CMA (+1.5K shares, valued at $131.5K), XYZ (+1.0K shares, valued at $65.1K), SEIV (+1.1K shares, valued at $46.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB U.S. BROAD MARKET ETF3.8M shares0.48%2025-12-312026-01-28
AVEM AVANTIS EMERGING MARKETS EQUITY ETF454.6K shares-1.11%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF491.9K shares1.47%2025-12-312026-01-28 AVUV AVANTIS U.S. SMALL CAP VALUE ETF225.4K shares6.37%2025-12-312026-01-28 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF235.5K shares-0.59%2025-12-312026-01-28 MUB ISHARES NATIONAL MUNI BOND ETF171.2K shares11.27%2025-12-312026-01-28 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF675.3K shares15.60%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TRUST21.9K shares-0.61%2025-12-312026-01-28 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF155.2K shares16.58%2025-12-312026-01-28 REET ISHARES GLOBAL REIT ETF471.5K shares8.35%2025-12-312026-01-28 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF226.4K shares17.90%2025-12-312026-01-28 MUNI PIMCO INTERMED MUNI BOND170.2K shares-4.25%2025-12-312026-01-28 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF53.8K shares-6.77%2025-12-312026-01-28 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF67.8K shares16.45%2025-12-312026-01-28 EFA ISHARES MSCI EAFE ETF33.8K shares-1.54%2025-12-312026-01-28 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF69.8K shares-6.64%2025-12-312026-01-28 HDV ISHARES CORE HIGH DIVIDEND ETF22.7K shares-2.09%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF27.4K shares-0.24%2025-12-312026-01-28 AAPL APPLE INC COM8.8K shares1.17%2025-12-312026-01-28 MSFT MICROSOFT CORP COM4.4K shares100.68%2025-12-312026-01-28 VB VANGUARD SMALL-CAP ETF8.2K shares-0.62%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF4.9K shares0.04%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING MARKETS ETF27.4K shares2.40%2025-12-312026-01-28 DFSV DIMENSIONAL US SMALL CAP VALUE ETF36.2K shares0.00%2025-12-312026-01-28 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF8.0K shares0.00%2025-12-312026-01-28 ESGU ISHARES ESG AWARE MSCI USA ETF7.7K shares-3.53%2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF4.3K shares0.00%2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF12.5K shares-6.30%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC COM3.0K shares777.71%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM3.8K shares1.38%2025-12-312026-01-28 BAC BANK AMERICA CORP COM11.8K shares-1.58%2025-12-312026-01-28 ESGD ISHARES ESG AWARE MSCI EAFE ETF6.6K shares-0.08%2025-12-312026-01-28 MCD MCDONALDS CORP COM1.7K shares79.52%2025-12-312026-01-28 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.9K shares0.00%2025-12-312026-01-28 AVRE AVANTIS REAL ESTATE ETF9.8K shares-0.50%2025-12-312026-01-28 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF6.5K shares0.28%2025-12-312026-01-28 VOT VANGUARD MID-CAP GROWTH ETF1.5K shares-15.77%2025-12-312026-01-28 SCHX SCHWAB U.S. LARGE-CAP ETF14.7K shares19.51%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF566 shares0.00%2025-12-312026-01-28 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.4K shares-1.12%2025-12-312026-01-28 CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT16.3K shares63.20%2025-12-312026-01-28 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF7.3K shares1.31%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH ETF678 shares-5.83%2025-12-312026-01-28 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF3.5K shares-11.37%2025-12-312026-01-28 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF9.2K shares0.00%2025-12-312026-01-28 ESGE ISHARES ESG AWARE MSCI EM ETF6.4K shares-0.28%2025-12-312026-01-28 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF6.0K shares10.35%2025-12-312026-01-28 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF11.9K shares12.82%2025-12-312026-01-28 IDCC INTERDIGITAL INC COM850 shares-19.05%2025-12-312026-01-28 VNQ VANGUARD REAL ESTATE ETF3.1K shares0.00%2025-12-312026-01-28 IJH ISHARES CORE S&P MID-CAP ETF4.0K shares0.00%2025-12-312026-01-28 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.3K shares0.00%2025-12-312026-01-28 IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.9K shares0.00%2025-12-312026-01-28 AMGN AMGEN INC COM671 shares0.15%2025-12-312026-01-28 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF8.7K shares16.70%2025-12-312026-01-28 QCOM QUALCOMM INC COM1.2K shares0.00%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP COM345 shares2.07%2025-12-312026-01-28 GLD SPDR GOLD SHARES493 shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION COM1.1K shares-3.97%2025-12-312026-01-28 DIS DISNEY WALT CO COM1.6K shares-31.87%2025-12-312026-01-28 ACWX ISHARES MSCI ACWI EX U.S. ETF2.7K shares0.00%2025-12-312026-01-28 BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF3.7K shares4.75%2025-12-312026-01-28 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF7.6K shares6.33%2025-12-312026-01-28 IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.5K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC COM290 shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC COM714 shares22.26%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW CL A529 shares-6.04%2025-12-312026-01-28 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND7.1K shares-4.27%2025-12-312026-01-28 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF2.6K shares0.00%2025-12-312026-01-28 WMT WALMART INC COM1.3K shares3.68%2025-12-312026-01-28 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND1.8K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM676 shares2.58%2025-12-312026-01-28 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF1.2K shares0.00%2025-12-312026-01-28 VTEB VANGUARD TAX-EXEMPT BOND ETF2.8K shares1.17%2025-12-312026-01-28 XOM EXXON MOBIL CORP COM1.1K shares0.26%2025-12-312026-01-28 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.5K shares0.00%2025-12-312026-01-28 CMA COMERICA INC COM1.5K sharesnew addition2025-12-312026-01-28 DGRO ISHARES CORE DIVIDEND GROWTH ETF1.8K shares0.00%2025-12-312026-01-28 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF4.7K shares8.67%2025-12-312026-01-28 UNP UNION PAC CORP COM507 shares0.20%2025-12-312026-01-28 PAYX PAYCHEX INC COM985 shares0.00%2025-12-312026-01-28 VXF VANGUARD EXTENDED MARKET ETF500 shares0.00%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW COM700 shares0.00%2025-12-312026-01-28 GLW CORNING INC COM1.0K shares0.00%2025-12-312026-01-28 SCHM SCHWAB U.S. MID-CAP ETF2.9K shares0.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM292 shares0.00%2025-12-312026-01-28 VIG VANGUARD DIVIDEND APPRECIATION ETF383 shares-3.04%2025-12-312026-01-28 NEE NEXTERA ENERGY INC COM1.0K shares1.87%2025-12-312026-01-28 MMM 3M CO COM500 shares400.00%2025-12-312026-01-28 IUSG ISHARES CORE S&P U.S. GROWTH ETF471 shares0.00%2025-12-312026-01-28 AMP AMERIPRISE FINL INC COM159 shares0.00%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL CAP ETF645 shares-12.72%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC COM350 shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO COM68 shares7.94%2025-12-312026-01-28 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST150 shares0.00%2025-12-312026-01-28 VTV VANGUARD VALUE ETF374 shares-15.58%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF143 shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC COM195 shares387.50%2025-12-312026-01-28 XYZ BLOCK INC CL A1.0K sharesnew addition2025-12-312026-01-28 TSLA TESLA INC COM136 shares0.00%2025-12-312026-01-28 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF1.6K shares0.00%2025-12-312026-01-28 IUSV ISHARES CORE S&P US VALUE ETF578 shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC COM734 shares4.26%2025-12-312026-01-28 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF340 shares0.29%2025-12-312026-01-28 OLED UNIVERSAL DISPLAY CORP COM434 shares0.00%2025-12-312026-01-28 META META PLATFORMS INC CL A75 shares-52.53%2025-12-312026-01-28 GILD GILEAD SCIENCES INC COM387 shares0.78%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC COM53 shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM146 shares7.35%2025-12-312026-01-28 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF1.1K sharesnew addition2025-12-312026-01-28 TLN TALEN ENERGY CORP COM120 shares0.00%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF1.6K shares0.00%2025-12-312026-01-28 SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF963 sharesnew addition2025-12-312026-01-28 WPM WHEATON PRECIOUS METALS CORP COM358 sharesnew addition2025-12-312026-01-28 COST COSTCO WHSL CORP NEW COM48 shares6.67%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC CL A764 shares0.39%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A488 shares0.41%2025-12-312026-01-28 IMCB ISHARES MORNINGSTAR MID-CAP ETF486 shares0.41%2025-12-312026-01-28 EMR EMERSON ELEC CO COM300 shares0.00%2025-12-312026-01-28 OMC OMNICOM GROUP INC COM459 shares0.00%2025-12-312026-01-28 PSX PHILLIPS 66 COM282 shares36.23%2025-12-312026-01-28 GDX VANECK GOLD MINERS ETF424 sharesnew addition2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC CL A175 shares250.00%2025-12-312026-01-28 SCHA SCHWAB U.S. SMALL-CAP ETF1.1K sharesnew addition2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF40 shares0.00%2025-12-312026-01-28 SCHE SCHWAB EMERGING MARKETS EQUITY ETF891 shares0.00%2025-12-312026-01-28 GEV GE VERNOVA INC COM42 shares-4.55%2025-12-312026-01-28 SO SOUTHERN CO COM314 shares0.00%2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF127 shares0.00%2025-12-312026-01-28 PFE PFIZER INC COM1.1K shares0.57%2025-12-312026-01-28 ABBV ABBVIE INC COM114 shares14.00%2025-12-312026-01-28 WWD WOODWARD INC COM80 shares0.00%2025-12-312026-01-28 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF268 shares0.00%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO COM164 shares-20.77%2025-12-312026-01-28 UGI UGI CORP NEW COM627 shares0.00%2025-12-312026-01-28 TPR TAPESTRY INC COM183 shares0.55%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC COM81 shares0.00%2025-12-312026-01-28 KEY KEYCORP COM1.1K shares0.00%2025-12-312026-01-28 GDXJ VANECK JUNIOR GOLD MINERS ETF202 sharesnew addition2025-12-312026-01-28 VPU VANGUARD UTILITIES ETF124 shares-35.42%2025-12-312026-01-28 SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS150 shares0.00%2025-12-312026-01-28 OKLO OKLO INC COM CL A300 shares20.00%2025-12-312026-01-28 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF548 sharesnew addition2025-12-312026-01-28 QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF150 sharesnew addition2025-12-312026-01-28 TFC TRUIST FINL CORP COM424 shares0.71%2025-12-312026-01-28 ABNB AIRBNB INC COM CL A150 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC COM200 shares1233.33%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC CL B182 shares0.00%2025-12-312026-01-28 USB US BANCORP DEL COM NEW337 shares0.90%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM118 shares0.00%2025-12-312026-01-28 AZN ASTRAZENECA PLC SPONSORED ADR195 shares0.00%2025-12-312026-01-28 CMI CUMMINS INC COM34 shares0.00%2025-12-312026-01-28 MS MORGAN STANLEY COM NEW98 shares0.00%2025-12-312026-01-28 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF193 shares1.05%2025-12-312026-01-28 DE DEERE & CO COM37 shares0.00%2025-12-312026-01-28 COP CONOCOPHILLIPS COM178 shares0.00%2025-12-312026-01-28 NRG NRG ENERGY INC COM NEW100 shares0.00%2025-12-312026-01-28 VKTX VIKING THERAPEUTICS INC COM450 shares0.00%2025-12-312026-01-28 RGLD ROYAL GOLD INC COM70 sharesnew addition2025-12-312026-01-28 VO VANGUARD MID-CAP ETF53 shares0.00%2025-12-312026-01-28 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST164 shares0.00%2025-12-312026-01-28 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF440 shares0.00%2025-12-312026-01-28 STT STATE STR CORP COM107 shares0.00%2025-12-312026-01-28 SBUX STARBUCKS CORP COM160 shares1.91%2025-12-312026-01-28 FDVV FIDELITY HIGH DIVIDEND ETF236 shares0.00%2025-12-312026-01-28 IBB ISHARES BIOTECHNOLOGY ETF79 shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC COM324 shares0.00%2025-12-312026-01-28 BA BOEING CO COM60 shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS COM103 shares3.00%2025-12-312026-01-28 IWN ISHARES RUSSELL 2000 VALUE ETF70 shares0.00%2025-12-312026-01-28 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF82 shares0.00%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO COM251 shares0.00%2025-12-312026-01-28 USXF ISHARES ESG ADVANCED MSCI USA ETF216 shares0.00%2025-12-312026-01-28 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF181 shares0.00%2025-12-312026-01-28 SAP SAP SE SPON ADR48 shares0.00%2025-12-312026-01-28 CRM SALESFORCE INC COM44 shares4.76%2025-12-312026-01-28 VBK VANGUARD SMALL-CAP GROWTH ETF38 shares-22.45%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO COM200 shares0.00%2025-12-312026-01-28 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF106 shares0.00%2025-12-312026-01-28 STIP ISHARES 0-5 YEAR TIPS BOND ETF105 shares-11.76%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC COM67 shares0.00%2025-12-312026-01-28 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF354 shares0.00%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC COM NEW18 sharesnew addition2025-12-312026-01-28 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF45 shares0.00%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF82 shares0.00%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF200 shares0.00%2025-12-312026-01-28 SOLV SOLVENTUM CORP COM SHS125 sharesnew addition2025-12-312026-01-28 PRU PRUDENTIAL FINL INC COM85 shares0.00%2025-12-312026-01-28 J JACOBS SOLUTIONS INC COM72 shares0.00%2025-12-312026-01-28 WFC WELLS FARGO CO NEW COM100 shares0.00%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF64 shares100.00%2025-12-312026-01-28 PPL PPL CORP COM260 shares0.78%2025-12-312026-01-28 SIL GLOBAL X SILVER MINERS ETF107 sharesnew addition2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR259 shares0.00%2025-12-312026-01-28 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF154 shares0.00%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC COM100 shares0.00%2025-12-312026-01-28 VCR VANGUARD CONSUMER DISCRETIONARY ETF20 shares0.00%2025-12-312026-01-28 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF163 shares0.00%2025-12-312026-01-28 IBKR INTERACTIVE BROKERS GROUP INC COM CL A116 shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC COM22 shares29.41%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC CL B135 sharesnew addition2025-12-312026-01-28 T AT&T INC COM263 shares0.38%2025-12-312026-01-28 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF84 shares0.00%2025-12-312026-01-28 V VISA INC COM CL A18 shares80.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC CL C50 shares0.00%2025-12-312026-01-28 BROS DUTCH BROS INC CL A100 shares0.00%2025-12-312026-01-28 FRPT FRESHPET INC COM100 shares0.00%2025-12-312026-01-28 KO COCA COLA CO COM85 shares54.55%2025-12-312026-01-28 GH GUARDANT HEALTH INC COM58 shares0.00%2025-12-312026-01-28 EFG ISHARES MSCI EAFE GROWTH ETF51 shares0.00%2025-12-312026-01-28 UTG REAVES UTIL INCOME FD COM SH BEN INT157 shares1.29%2025-12-312026-01-28 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF285 sharesnew addition2025-12-312026-01-28 SNOW SNOWFLAKE INC COM SHS25 shares0.00%2025-12-312026-01-28 ICLR ICON PLC SHS30 shares0.00%2025-12-312026-01-28 TOST TOAST INC CL A150 shares0.00%2025-12-312026-01-28 MP MP MATERIALS CORP COM CL A100 shares0.00%2025-12-312026-01-28 HSY HERSHEY CO COM27 shares0.00%2025-12-312026-01-28 UBSI UNITED BANKSHARES INC WEST VA COM124 sharesnew addition2025-12-312026-01-28 MA MASTERCARD INCORPORATED CL A8 sharesnew addition2025-12-312026-01-28 ADX ADAMS DIVERSIFIED EQUITY FD COM194 shares0.00%2025-12-312026-01-28 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF60 shares0.00%2025-12-312026-01-28 OPTT OCEAN PWR TECHNOLOGIES INC COM NEW14.3K sharesnew addition2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC COM22 sharesnew addition2025-12-312026-01-28 MO ALTRIA GROUP INC COM60 shares0.00%2025-12-312026-01-28 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF65 shares0.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC COM12 shares0.00%2025-12-312026-01-28 ULTA ULTA BEAUTY INC COM5 shares0.00%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW COM39 sharesnew addition2025-12-312026-01-28 CAVA CAVA GROUP INC COM50 shares0.00%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A SHS5 sharesnew addition2025-12-312026-01-28 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF28 shares0.00%2025-12-312026-01-28 GOVT ISHARES U.S. TREASURY BOND ETF113 shares0.00%2025-12-312026-01-28 VLUE ISHARES MSCI USA VALUE FACTOR ETF19 shares0.00%2025-12-312026-01-28 EFV ISHARES MSCI EAFE VALUE ETF36 shares0.00%2025-12-312026-01-28 HUM HUMANA INC COM10 shares0.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP COM5 sharesnew addition2025-12-312026-01-28 SNY SANOFI SA SPONSORED ADR49 shares0.00%2025-12-312026-01-28 IIPR INNOVATIVE INDL PPTYS INC COM49 shares0.00%2025-12-312026-01-28 D DOMINION ENERGY INC COM39 shares0.00%2025-12-312026-01-28 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF35 sharesnew addition2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC COM13 shares0.00%2025-12-312026-01-28 TMUS T-MOBILE US INC COM10 sharesnew addition2025-12-312026-01-28 CHEF CHEFS WHSE INC COM32 shares0.00%2025-12-312026-01-28 HON HONEYWELL INTL INC COM10 sharesnew addition2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW COM11 sharesnew addition2025-12-312026-01-28 AME AMETEK INC COM9 shares0.00%2025-12-312026-01-28 OSK OSHKOSH CORP COM14 sharesnew addition2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC COM SER A59 shares0.00%2025-12-312026-01-28 RXRX RECURSION PHARMACEUTICALS INC CL A400 shares0.00%2025-12-312026-01-28 IJK ISHARES S&P MID-CAP 400 GROWTH ETF16 shares0.00%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP INC COM19 sharesnew addition2025-12-312026-01-28 BN BROOKFIELD CORP CL A LTD VT SH30 sharesnew addition2025-12-312026-01-28 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF6 sharesnew addition2025-12-312026-01-28 HWM HOWMET AEROSPACE INC COM6 sharesnew addition2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC COM2 sharesnew addition2025-12-312026-01-28 PEP PEPSICO INC COM8 sharesnew addition2025-12-312026-01-28 CL COLGATE PALMOLIVE CO COM14 sharesnew addition2025-12-312026-01-28 STAG STAG INDL INC COM30 sharesnew addition2025-12-312026-01-28 ADBE ADOBE INC COM3 sharesnew addition2025-12-312026-01-28 TGT TARGET CORP COM10 shares0.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO COM3 sharesnew addition2025-12-312026-01-28 LOW LOWES COS INC COM4 sharesnew addition2025-12-312026-01-28 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD5 shares0.00%2025-12-312026-01-28 IHE ISHARES U.S. PHARMACEUTICALS ETF9 sharesnew addition2025-12-312026-01-28 BND VANGUARD TOTAL BOND MARKET ETF9 shares0.00%2025-12-312026-01-28 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF15 sharesnew addition2025-12-312026-01-28 ACWI ISHARES MSCI ACWI ETF4 shares0.00%2025-12-312026-01-28 SBSW SIBANYE STILLWATER LTD SPONSORED ADR35 shares0.00%2025-12-312026-01-28 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF5 shares0.00%2025-12-312026-01-28 VOE VANGUARD MID-CAP VALUE ETF2 shares0.00%2025-12-312026-01-28 IWO ISHARES RUSSELL 2000 GROWTH ETF1 shares0.00%2025-12-312026-01-28 NMAX NEWSMAX INC COM SHS CLASS B40 shares0.00%2025-12-312026-01-28 EGHT 8X8 INC NEW COM100 sharesnew addition2025-12-312026-01-28 VTRS VIATRIS INC COM12 shares0.00%2025-12-312026-01-28 AMTM AMENTUM HOLDINGS INC COM4 shares0.00%2025-12-312026-01-28 GOSS GOSSAMER BIO INC COM25 shares0.00%2025-12-312026-01-28 SVM SILVERCORP METALS INC COM7 sharesnew addition2025-12-312026-01-28 UNIT UNITI GROUP LLC COM SHS4 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available