The Analysis of MOSAIC FAMILY WEALTH PARTNERS, LLC's Holdings

Currently, MOSAIC FAMILY WEALTH PARTNERS, LLC holds 241 types of securities in its portfolio with a total value $911.2M. In the most recent quarter, they have increased their positions in SPYM (+115.3K shares, valued at $9.2M), CGCB (+190.4K shares, valued at $5.1M), DLN (+51.9K shares, valued at $4.6M); decreased their positions in DFLV (-95.5K shares, valued at $3.3M), BND (-15.8K shares, valued at $1.2M), DFAT (-13.7K shares, valued at $816.6K); initiated new positions in CGCB (+190.4K shares, valued at $5.1M), CGMU (+154.3K shares, valued at $4.2M), PTRB (+77.8K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF329.8K shares0.81%2025-12-312026-02-13

DFLV DIMENSIONAL US LARGE CAP VALUE ETF3.0M shares-3.13%2025-12-312026-02-13

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF1.5M shares-0.97%2025-12-312026-02-13

VBK VANGUARD SMALL-CAP GROWTH ETF120.7K shares-0.93%2025-12-312026-02-13

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF1.1M shares-1.43%2025-12-312026-02-13

VTV VANGUARD VALUE ETF177.9K shares-2.33%2025-12-312026-02-13

DFSV DIMENSIONAL US SMALL CAP VALUE ETF984.1K shares-2.17%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF508.9K shares9.73%2025-12-312026-02-13

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF482.7K shares-2.76%2025-12-312026-02-13

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF618.8K shares1.58%2025-12-312026-02-13

AAPL APPLE INC COM68.5K shares-0.15%2025-12-312026-02-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF337.2K shares-1.35%2025-12-312026-02-13

BND VANGUARD TOTAL BOND MARKET ETF211.3K shares-6.95%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF205.0K shares-6.50%2025-12-312026-02-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF121.5K shares1863.06%2025-12-312026-02-13

VBR VANGUARD SMALL CAP VALUE ETF35.2K shares0.64%2025-12-312026-02-13

Sponsored

VOE VANGUARD MID-CAP VALUE ETF41.1K shares-2.00%2025-12-312026-02-13

VOOG VANGUARD S&P 500 GROWTH ETF14.6K shares-2.26%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TRUST9.3K shares-2.11%2025-12-312026-02-13

BALL BALL CORP COM103.8K shares-0.01%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM29.1K shares1.63%2025-12-312026-02-13

VOT VANGUARD MID-CAP GROWTH ETF19.3K shares-0.95%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C16.6K shares-0.69%2025-12-312026-02-13

CGCB CAPITAL GROUP CORE BOND ETF190.4K sharesnew addition2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP COM10.2K shares-0.95%2025-12-312026-02-13

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND54.7K shares1862.41%2025-12-312026-02-13

AMZN AMAZON COM INC COM20.5K shares1.06%2025-12-312026-02-13

TTAN SERVICETITAN INC SHS CL A44.3K shares0.00%2025-12-312026-02-13

IWF ISHARES RUSSELL 1000 GROWTH ETF9.7K shares-0.14%2025-12-312026-02-13

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF152.5K shares-6.43%2025-12-312026-02-13

RGA REINSURANCE GRP OF AMERICA INC COM NEW21.4K shares-0.01%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.5K shares0.19%2025-12-312026-02-13

Sponsored

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF154.3K sharesnew addition2025-12-312026-02-13

VO VANGUARD MID-CAP ETF14.4K shares112.63%2025-12-312026-02-13

EFA ISHARES MSCI EAFE ETF43.6K shares-0.03%2025-12-312026-02-13

EBI LONGVIEW ADVANTAGE ETF69.4K shares-0.32%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO. COM11.2K shares57.49%2025-12-312026-02-13

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF128.4K shares-0.57%2025-12-312026-02-13

PTRB PGIM TOTAL RETURN BOND ETF77.8K sharesnew addition2025-12-312026-02-13

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF42.5K sharesnew addition2025-12-312026-02-13

Sponsored

WMT WALMART INC COM28.7K shares3.37%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC COM10.5K shares-12.16%2025-12-312026-02-13

SCHX SCHWAB U.S. LARGE-CAP ETF111.5K shares-9.09%2025-12-312026-02-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF35.1K shares-8.22%2025-12-312026-02-13

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF31.0K shares-11.55%2025-12-312026-02-13

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI222.6K shares3.11%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF13.6K shares0.04%2025-12-312026-02-13

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF29.4K shares-18.82%2025-12-312026-02-13

Sponsored

DVY ISHARES SELECT DIVIDEND ETF18.6K shares0.53%2025-12-312026-02-13

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF52.6K sharesnew addition2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF7.1K shares-14.34%2025-12-312026-02-13

BSV VANGUARD SHORT-TERM BOND ETF30.1K shares-11.73%2025-12-312026-02-13

VGSH VANGUARD SHORT-TERM TREASURY ETF39.7K shares-9.10%2025-12-312026-02-13

BAC BANK AMERICA CORP COM39.5K shares-0.07%2025-12-312026-02-13

PGIM MUNICIPAL INCOME OPPORTUNITIES ETF PGIM MUNICIPAL INCOME OPPORTUNITIES ETF41.8K sharesnew addition2025-12-312026-02-13

NKE NIKE INC CL B32.6K shares0.61%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM6.8K shares0.01%2025-12-312026-02-13

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF70.4K sharesnew addition2025-12-312026-02-13

USMV ISHARES MSCI USA MIN VOL FACTOR ETF20.5K shares-2.13%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM7.5K shares-0.07%2025-12-312026-02-13

VOOV VANGUARD S&P 500 VALUE ETF9.3K shares0.30%2025-12-312026-02-13

LLY ELI LILLY & CO COM1.7K shares0.11%2025-12-312026-02-13

ISHARES GOLD TRUST ISHARES GOLD TRUST22.7K shares7.29%2025-12-312026-02-13

EMR EMERSON ELEC CO COM13.8K shares0.01%2025-12-312026-02-13

Sponsored

EFSC ENTERPRISE FINL SVCS CORP COM32.7K shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC CL B34.3K shares-0.03%2025-12-312026-02-13

MCD MCDONALDS CORP COM5.6K shares0.23%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM8.1K shares-1.12%2025-12-312026-02-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.4K shares0.00%2025-12-312026-02-13

DFAS DIMENSIONAL U.S. SMALL CAP ETF23.3K shares222.02%2025-12-312026-02-13

DFAW DIMENSIONAL WORLD EQUITY ETF21.8K shares2.43%2025-12-312026-02-13

VV VANGUARD LARGE-CAP ETF5.1K shares0.00%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC COM19.5K shares-0.05%2025-12-312026-02-13

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF31.6K sharesnew addition2025-12-312026-02-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF36.2K shares-0.59%2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF20.5K shares-0.97%2025-12-312026-02-13

AEE AMEREN CORP COM13.8K shares-0.81%2025-12-312026-02-13

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.4K shares0.00%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.3K shares-1.51%2025-12-312026-02-13

ABBV ABBVIE INC COM5.9K shares0.15%2025-12-312026-02-13

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF9.0K shares0.00%2025-12-312026-02-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF12.3K shares16.06%2025-12-312026-02-13

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF10.6K shares0.05%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW COM1.5K shares-1.65%2025-12-312026-02-13

BA BOEING CO COM5.8K shares-4.76%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO COM8.8K shares-0.42%2025-12-312026-02-13

VB VANGUARD SMALL-CAP ETF4.8K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC COM8.4K shares-0.28%2025-12-312026-02-13

Sponsored

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF47.0K shares27.01%2025-12-312026-02-13

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares0.00%2025-12-312026-02-13

WWJD INSPIRE INTERNATIONAL ETF31.0K shares3.20%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.8K shares20.57%2025-12-312026-02-13

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF42.4K sharesnew addition2025-12-312026-02-13

IWS ISHARES RUSSELL MID-CAP VALUE ETF7.4K shares0.16%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A1.8K shares1.28%2025-12-312026-02-13

WM WASTE MGMT INC DEL COM4.6K shares-2.08%2025-12-312026-02-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM30.7K shares-3.62%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE CO COM41.0K shares-18.17%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF1.4K shares-16.69%2025-12-312026-02-13

QUAL ISHARES MSCI USA QUALITY FACTOR ETF4.9K shares-6.74%2025-12-312026-02-13

TSLA TESLA INC COM2.1K shares0.48%2025-12-312026-02-13

LOW LOWES COS INC COM3.8K shares-0.21%2025-12-312026-02-13

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF23.0K shares4.10%2025-12-312026-02-13

CSCO CISCO SYS INC COM11.3K shares-0.88%2025-12-312026-02-13

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF4.4K shares1.90%2025-12-312026-02-13

META META PLATFORMS INC CL A1.3K shares-12.80%2025-12-312026-02-13

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF9.7K shares-2.17%2025-12-312026-02-13

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF17.9K shares-1.34%2025-12-312026-02-13

MS MORGAN STANLEY COM NEW4.5K shares-0.13%2025-12-312026-02-13

HDV ISHARES CORE HIGH DIVIDEND ETF6.6K shares-1.95%2025-12-312026-02-13

OKE ONEOK INC NEW COM10.9K shares-0.06%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.3K shares-18.69%2025-12-312026-02-13

Sponsored

XEL XCEL ENERGY INC COM10.5K shares0.00%2025-12-312026-02-13

GLD SPDR GOLD SHARES1.9K sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC COM1.5K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW COM4.9K shares0.45%2025-12-312026-02-13

MMT MFS MULTIMARKET INCOME TR SH BEN INT158.3K shares0.50%2025-12-312026-02-13

MGC VANGUARD MEGA CAP ETF2.9K shares0.00%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM2.1K shares18.35%2025-12-312026-02-13

KO COCA COLA CO COM10.1K shares0.25%2025-12-312026-02-13

Sponsored

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF6.2K shares0.34%2025-12-312026-02-13

SO SOUTHERN CO COM8.1K shares3.14%2025-12-312026-02-13

HD HOME DEPOT INC COM2.0K shares-0.83%2025-12-312026-02-13

VTWO VANGUARD RUSSELL 2000 ETF6.9K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM5.7K shares0.05%2025-12-312026-02-13

UNP UNION PAC CORP COM2.9K shares-1.39%2025-12-312026-02-13

NFLX NETFLIX INC COM7.2K shares898.61%2025-12-312026-02-13

HP INC COM HP INC COM29.4K shares-0.06%2025-12-312026-02-13

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF7.3K shares-3.40%2025-12-312026-02-13

PTL INSPIRE 500 ETF2.6K shares2.60%2025-12-312026-02-13

PFE PFIZER INC COM25.9K shares-0.15%2025-12-312026-02-13

VTEB VANGUARD TAX-EXEMPT BOND ETF12.6K shares6.61%2025-12-312026-02-13

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.5K shares-9.29%2025-12-312026-02-13

O REALTY INCOME CORP COM11.0K shares-0.44%2025-12-312026-02-13

VT VANGUARD TOTAL WORLD STOCK ETF4.3K shares0.38%2025-12-312026-02-13

VNQ VANGUARD REAL ESTATE ETF6.8K shares-13.31%2025-12-312026-02-13

Sponsored

V VISA INC COM CL A1.7K shares-3.92%2025-12-312026-02-13

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF13.3K sharesnew addition2025-12-312026-02-13

IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.3K shares0.00%2025-12-312026-02-13

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF17.8K shares0.05%2025-12-312026-02-13

WELL WELLTOWER INC COM3.1K shares-0.10%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP COM1.2K shares-0.25%2025-12-312026-02-13

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF5.6K shares0.99%2025-12-312026-02-13

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF13.0K shares-2.17%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC COM2.6K shares-0.04%2025-12-312026-02-13

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF22.4K shares47.96%2025-12-312026-02-13

TRGP TARGA RES CORP COM2.9K shares0.00%2025-12-312026-02-13

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF11.0K shares8.22%2025-12-312026-02-13

WFC WELLS FARGO CO NEW COM5.6K shares-2.54%2025-12-312026-02-13

GDX VANECK GOLD MINERS ETF5.9K shares0.00%2025-12-312026-02-13

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF9.9K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION COM2.7K shares0.49%2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS COM3.9K shares0.23%2025-12-312026-02-13

IJK ISHARES S&P MID-CAP 400 GROWTH ETF5.1K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM1.4K shares-0.14%2025-12-312026-02-13

AVUV AVANTIS U.S. SMALL CAP VALUE ETF4.7K sharesnew addition2025-12-312026-02-13

MMU WESTERN ASSET MANAGED MUNS FD COM45.7K shares-10.17%2025-12-312026-02-13

JPC NUVEEN PFD & INCOME OPPORTUNIT COM58.4K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC COM1.4K shares-0.21%2025-12-312026-02-13

ADV ADVANTAGE SOLUTIONS INC COM CL A505.0K shares0.00%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW3.6K shares-0.06%2025-12-312026-02-13

USB US BANCORP DEL COM NEW7.8K shares0.06%2025-12-312026-02-13

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF10.7K shares0.00%2025-12-312026-02-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares0.00%2025-12-312026-02-13

SCHB SCHWAB U.S. BROAD MARKET ETF15.8K shares0.31%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM1.2K shares-2.80%2025-12-312026-02-13

DIS DISNEY WALT CO COM3.5K shares0.51%2025-12-312026-02-13

MERCK & CO INC COM MERCK & CO INC COM3.8K shares6.68%2025-12-312026-02-13

Sponsored

DE DEERE & CO COM835 shares-0.71%2025-12-312026-02-13

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF4.0K shares0.40%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.2K shares-0.16%2025-12-312026-02-13

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT19.6K shares0.90%2025-12-312026-02-13

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF14.7K shares4.07%2025-12-312026-02-13

IWO ISHARES RUSSELL 2000 GROWTH ETF1.2K shares0.09%2025-12-312026-02-13

T AT&T INC COM14.9K shares-7.57%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM421 shares0.00%2025-12-312026-02-13

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.3K shares1.15%2025-12-312026-02-13

ORCL ORACLE CORP COM1.8K shares0.11%2025-12-312026-02-13

WMB WILLIAMS COS INC COM5.7K shares0.00%2025-12-312026-02-13

IWN ISHARES RUSSELL 2000 VALUE ETF1.9K shares0.05%2025-12-312026-02-13

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF12.6K shares0.45%2025-12-312026-02-13

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.3K shares-2.10%2025-12-312026-02-13

ET ENERGY TRANSFER L P COM UT LTD PTN20.3K shares-0.00%2025-12-312026-02-13

SR SPIRE INC COM4.0K shares0.45%2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN CORP COM568 shares-0.18%2025-12-312026-02-13

DHR DANAHER CORPORATION COM1.4K shares-5.97%2025-12-312026-02-13

INTC INTEL CORP COM8.4K shares-2.87%2025-12-312026-02-13

MPLX MPLX LP COM UNIT REP LTD5.8K shares0.00%2025-12-312026-02-13

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST3.6K shares-18.63%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO COM5.6K shares19.75%2025-12-312026-02-13

ISMD INSPIRE SMALL/MID CAP ETF7.7K shares3.92%2025-12-312026-02-13

APAM ARTISAN PARTNERS ASSET MGMT IN CL A7.3K shares0.00%2025-12-312026-02-13

Sponsored

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF2.4K shares0.54%2025-12-312026-02-13

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF7.1K shares3.68%2025-12-312026-02-13

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.0K shares0.00%2025-12-312026-02-13

BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF5.9K shares0.00%2025-12-312026-02-13

VFVA VANGUARD U.S. VALUE FACTOR ETF2.1K shares-0.43%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC COM3.3K shares0.00%2025-12-312026-02-13

CAT CATERPILLAR INC COM487 shares-0.20%2025-12-312026-02-13

PSX PHILLIPS 66 COM2.2K shares-16.52%2025-12-312026-02-13

Sponsored

CME CME GROUP INC COM1.0K shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC COM4.7K shares0.43%2025-12-312026-02-13

STK COLUMBIA SELIGM PREM TECH GRW COM7.2K shares22.37%2025-12-312026-02-13

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF11.3K shares1.84%2025-12-312026-02-13

CAH CARDINAL HEALTH INC COM1.2K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP COM3.0K shares-0.40%2025-12-312026-02-13

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF4.5K shares-2.64%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF2.1K shares0.00%2025-12-312026-02-13

Sponsored

MMM 3M CO COM1.5K shares-4.59%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC SHS618 shares-0.16%2025-12-312026-02-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF7.3K shares-0.18%2025-12-312026-02-13

AVMC AVANTIS U.S. MID CAP EQUITY ETF3.3K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM634 shares-0.31%2025-12-312026-02-13

WAB WABTEC COM1.1K shares0.00%2025-12-312026-02-13

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF9.1K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC COM1.9K shares0.00%2025-12-312026-02-13

Sponsored

AFL AFLAC INC COM2.0K shares0.00%2025-12-312026-02-13

VONE VANGUARD RUSSELL 1000 ETF700 shares0.00%2025-12-312026-02-13

NVS NOVARTIS AG SPONSORED ADR1.6K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC COM814 sharesnew addition2025-12-312026-02-13

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF9.8K shares1.52%2025-12-312026-02-13

CNC CENTENE CORP DEL COM5.1K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM1.3K shares-7.12%2025-12-312026-02-13

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT16.2K shares0.00%2025-12-312026-02-13

Sponsored

ENB ENBRIDGE INC COM4.3K shares0.12%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC COM828 shares1.35%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO COM2.6K sharesnew addition2025-12-312026-02-13

LINDE PLC SHS LINDE PLC SHS473 shares2.83%2025-12-312026-02-13

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.4K shares0.07%2025-12-312026-02-13

NVO NOVO-NORDISK A S ADR3.9K shares-1.87%2025-12-312026-02-13

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF10.3K shares2.01%2025-12-312026-02-13

CIF MFS INTER HIGH INCOME FD SH BEN INT105.5K shares-4.52%2025-12-312026-02-13

Sponsored

GBAB GUGGENHEIM TAXABLE MUNICP BOND COM11.6K shares0.00%2025-12-312026-02-13

HIX WESTERN ASSET HIGH INCOM FD II COM40.3K shares2.16%2025-12-312026-02-13

ETV EATON VANCE TAX-MANAGED BUY- W COM10.2K shares0.00%2025-12-312026-02-13

KYN KAYNE ANDERSON ENERGY INFRSTR COM10.4K shares-1.65%2025-12-312026-02-13

BDJ BLACKROCK ENHANCED EQUITY DIVI COM12.2K shares0.00%2025-12-312026-02-13

PFO FLAHERTY & CRUMRINE PFD INCOME COM11.8K shares0.00%2025-12-312026-02-13

CLM CORNERSTONE STRATEGIC INVESTME COM12.5K shares5.50%2025-12-312026-02-13

EHI WESTERN ASSET GBL HIGH INC FD COM10.4K shares3.98%2025-12-312026-02-13

Sponsored

FF FUTUREFUEL CORP COM15.6K shares0.08%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPDR S&P 500 ETF TRUST PUT Put PutSPDR S&P 500 ETF TRUST PUT800 sharesnew addition2025-12-312026-02-13

WASTE MGMT INC DEL PUT Put PutWASTE MGMT INC DEL PUT1.2K sharesnew addition2025-12-312026-02-13