The Analysis of MOTCO's Holdings
Currently, MOTCO holds 631 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NFLX (+115.1K shares, valued at $10.8M), N/A (+67.3K shares, valued at $4.4M), PEG (+44.9K shares, valued at $3.6M); decreased their positions in CMG (-209.2K shares, valued at $7.7M), ZTS (-61.1K shares, valued at $7.7M), VLO (-22.5K shares, valued at $3.7M); initiated new positions in N/A (+67.3K shares, valued at $4.4M), SLV (+2.1K shares, valued at $133.0K), ON (+1.4K shares, valued at $76.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC123.9K shares-1.53%2025-12-312026-02-06
SPY STATE STREET SPDR S&P 500 ETF TRUST45.1K shares-0.13%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO83.2K shares-1.65%2025-12-312026-02-06 AAPL APPLE INC.98.5K shares-1.05%2025-12-312026-02-06 MSFT MICROSOFT CORPORATION55.2K shares-2.95%2025-12-312026-02-06 APH AMPHENOL CORP - CLASS A175.8K shares-2.68%2025-12-312026-02-06 NVDA NVIDIA CORPORATION118.3K shares12.41%2025-12-312026-02-06 USTB VICTORY SHARES S-T BOND ETF352.3K shares2.35%2025-12-312026-02-06 GLD SPDR GOLD TRUST44.3K shares-3.42%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC19.6K shares-1.64%2025-12-312026-02-06 RUSHA RUSH ENTERPRISES INC-CL A316.8K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO15.2K shares-0.51%2025-12-312026-02-06 WMT WAL-MART, INC.144.4K shares-1.43%2025-12-312026-02-06 META META PLATFORMS INC.23.9K shares-0.32%2025-12-312026-02-06 AMZN AMAZON.COM INC.67.5K shares-0.11%2025-12-312026-02-06 TJX TJX COMPANIES INC99.5K shares-1.49%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON71.0K shares-1.87%2025-12-312026-02-06 COST COSTCO WHOLESALE CORP.15.5K shares-0.10%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC23.0K shares-0.32%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC70.7K shares-0.75%2025-12-312026-02-06 ULTA ULTA BEAUTY INC21.2K shares-0.96%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC197.3K shares-0.35%2025-12-312026-02-06 SCHW CHARLES SCHWAB CORP NEW123.0K shares-0.17%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC2.3K shares-0.31%2025-12-312026-02-06 V VISA INC34.8K shares-0.65%2025-12-312026-02-06 XOM EXXON MOBIL CORPORATION101.3K shares-0.41%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE GROUP INC73.9K shares0.18%2025-12-312026-02-06 MCK MCKESSON CORPORATION14.6K shares-0.56%2025-12-312026-02-06 WM WASTE MANAGEMENT INC (NEW)51.0K shares0.82%2025-12-312026-02-06 INTU INTUIT COM16.7K shares0.74%2025-12-312026-02-06 SPGI S&P GLOBAL INC20.9K shares0.67%2025-12-312026-02-06 NFLX NETFLIX INC115.1K shares230102.00%2025-12-312026-02-06 IQV IQVIA HOLDINGS INC47.9K shares-0.52%2025-12-312026-02-06 CRM SALESFORCE INC.40.7K shares-1.03%2025-12-312026-02-06 UNP UNION PACIFIC CORPORATION46.5K shares0.89%2025-12-312026-02-06 LOW LOWE'S COS. INC.43.9K shares0.67%2025-12-312026-02-06 TMUS T-MOBILE US INC50.8K shares-0.18%2025-12-312026-02-06 AON PLC COM AON PLC COM29.1K shares0.38%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC121.9K shares-0.67%2025-12-312026-02-06 NEE NEXTERA ENERGY122.1K shares-1.04%2025-12-312026-02-06 CVX CHEVRON CORPORATION64.1K shares-0.86%2025-12-312026-02-06 PG PROCTER & GAMBLE CO.66.6K shares-7.19%2025-12-312026-02-06 FMB FIRST TRUST MANAGED MUNICIPAL ETF185.2K shares1.86%2025-12-312026-02-06 ACCENTURE PLC ACCENTURE PLC33.4K shares-2.10%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC20.1K shares0.51%2025-12-312026-02-06 SPTL STATE STREET SPDR PORTFOLIO LT TREASURY336.2K shares1.15%2025-12-312026-02-06 ADBE ADOBE INC24.8K shares-1.11%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC21.6K shares-5.85%2025-12-312026-02-06 SYK STRYKER CORP23.5K shares-3.73%2025-12-312026-02-06 GLW CORNING INCORPORATED93.9K shares-4.61%2025-12-312026-02-06 BK BANK OF NEW YORK MELLON CORP70.2K shares-3.32%2025-12-312026-02-06 LINDE PLC LINDE PLC17.4K shares0.71%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP12.4K shares-0.18%2025-12-312026-02-06 CSCO CISCO SYSTEMS INC91.5K shares-2.54%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS NV31.6K shares0.44%2025-12-312026-02-06 EMR EMERSON ELECTRIC COMPANY50.0K shares-2.14%2025-12-312026-02-06 KO COCA COLA CO.90.9K shares-0.80%2025-12-312026-02-06 QCOM QUALCOMM INC34.8K shares-2.38%2025-12-312026-02-06 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST9.3K shares-0.85%2025-12-312026-02-06 HD HOME DEPOT INC15.8K shares-1.91%2025-12-312026-02-06 MCD MCDONALDS CORP.17.7K shares-1.89%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC35.7K shares0.03%2025-12-312026-02-06 AZN ASTRAZENECA PLC-SPONS ADR57.9K shares-2.66%2025-12-312026-02-06 CTAS CINTAS CORPORATION27.8K shares0.57%2025-12-312026-02-06 IVV ISHARES CORE SP 500 ETF7.4K shares11.45%2025-12-312026-02-06 IBM IBM17.2K shares-1.39%2025-12-312026-02-06 AEP AMERICAN ELECTRIC POWER COMPANY43.9K shares-2.20%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS28.6K shares0.77%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC39.4K shares-3.90%2025-12-312026-02-06 CME CME GROUP INC17.7K shares-1.98%2025-12-312026-02-06 USB US BANCORP DEL COM NEW89.4K shares-1.58%2025-12-312026-02-06 PNC PNC FINANCIAL SERVICES GROUP, INC.22.4K shares-1.47%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC72.8K shares-2.52%2025-12-312026-02-06 ABBV ABBVIE INC19.6K shares-2.87%2025-12-312026-02-06 DRI DARDEN RESTAURANTS, INC.23.9K shares-1.38%2025-12-312026-02-06 UNILEVER ADR UNILEVER ADR67.3K sharesnew addition2025-12-312026-02-06 APD AIR PRODUCTS & CHEMICAL INC17.5K shares-0.67%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORPORATION8.8K shares-0.85%2025-12-312026-02-06 PAYX PAYCHEX INC COM36.9K shares-4.62%2025-12-312026-02-06 PEP PEPSICO INC.28.6K shares-1.02%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS100.5K shares-3.15%2025-12-312026-02-06 SLB SLB Limited106.1K shares-3.63%2025-12-312026-02-06 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF83.7K shares7.95%2025-12-312026-02-06 GPC GENUINE PARTS CO.30.7K shares-1.54%2025-12-312026-02-06 CIGNA GROUP CIGNA GROUP13.7K shares-0.82%2025-12-312026-02-06 PEG PUBLIC SERVICE ENTERPRISE GROUP INC.46.9K shares2253.49%2025-12-312026-02-06 JGRO JPMORGAN ACTIVE GROWTH ETF40.2K shares0.61%2025-12-312026-02-06 CMCSA COMCAST CORP. CLASS A122.0K shares-3.22%2025-12-312026-02-06 SNY SANOFI-AVENTIS - ADR68.7K shares-2.37%2025-12-312026-02-06 AVDE AVANTIS INTERNATIONAL EQUITY ETF39.6K shares-5.65%2025-12-312026-02-06 VICI VICI PROPERTIES INC112.4K shares-8.03%2025-12-312026-02-06 PFE PFIZER INC125.8K shares-0.80%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF6.1K shares-0.47%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF13.0K shares49.48%2025-12-312026-02-06 FMDE FIDELITY ENHANCED MID CAP ETF77.9K shares10.45%2025-12-312026-02-06 VYMI VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD29.1K shares0.24%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE26.1K shares-2.54%2025-12-312026-02-06 DEO DIAGEO PLC-SPONSORED ADR28.8K shares-5.29%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF24.4K shares-2.05%2025-12-312026-02-06 GIS GENERAL MILLS INC43.2K shares-4.38%2025-12-312026-02-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF24.9K shares2.85%2025-12-312026-02-06 BSV VANGUARD BOND INDEX SHORT-TERM BOND ETF23.9K shares3.13%2025-12-312026-02-06 AVUV AVANTIS US SMALL CAP VALUE ETF17.9K shares-1.42%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF28.7K shares1.67%2025-12-312026-02-06 AVEM AVANTIS EMERGING MARKETS EQUITY ETF23.0K shares20.18%2025-12-312026-02-06 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF41.4K shares-1.01%2025-12-312026-02-06 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND40.3K shares-1.89%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD-ADR4.8K shares-18.99%2025-12-312026-02-06 NBSM NEUBERGER SMALL-MID CAP ETF57.5K shares-0.78%2025-12-312026-02-06 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF42.7K shares8.09%2025-12-312026-02-06 DE DEERE & COMPANY2.9K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORPORATION6.6K shares0.00%2025-12-312026-02-06 ASML ASML HOLDINGS NV NY REG SHS 20121.2K shares-2.07%2025-12-312026-02-06 QGRO AMERICAN CENTURY US QUALITY GRWTH ETF9.6K shares899.48%2025-12-312026-02-06 TOTL ST STRT DOUBLELINE TOT RTN TACTICAL ETF26.8K shares25.17%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORP3.7K shares195.50%2025-12-312026-02-06 BNS BANK OF NOVA SCOTIA14.3K shares-3.85%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares10.95%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING3.8K shares0.00%2025-12-312026-02-06 SHEL SHELL PLC SPONS ADR12.5K shares40.56%2025-12-312026-02-06 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.9K shares0.00%2025-12-312026-02-06 NVS NOVARTIS AG-ADR6.2K shares-2.65%2025-12-312026-02-06 IJR ISHARES CORE SP SMALL CAP ETF7.0K shares-0.33%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF9.4K shares0.00%2025-12-312026-02-06 SBR SABINE ROYALTY TRUST11.6K shares0.00%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF8.5K shares-0.04%2025-12-312026-02-06 IJH ISHARES CORE SP MID CAP ETF11.0K shares-5.00%2025-12-312026-02-06 ICLR ICON PLC COM3.7K shares-2.86%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKET ETF11.9K shares-5.53%2025-12-312026-02-06 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES13.1K shares16.53%2025-12-312026-02-06 EME EMCOR GROUP INC1.0K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO.1.7K shares0.00%2025-12-312026-02-06 ABEV AMBEV SA ADR242.4K shares-6.18%2025-12-312026-02-06 MA MASTERCARD INC1.0K shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A/S - SPONS ADR11.6K shares-4.23%2025-12-312026-02-06 IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND9.3K shares1.46%2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE INDEX FUND2.7K shares-0.45%2025-12-312026-02-06 AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF5.3K shares110.26%2025-12-312026-02-06 SPMD State Street SPDR Portf S&P 400 Mid Cap ETF9.0K shares0.00%2025-12-312026-02-06 KLAC KLA CORPORATION405 shares1.76%2025-12-312026-02-06 SO SOUTHERN CO.5.6K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTERNATIONAL INC2.5K shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY2.5K shares0.00%2025-12-312026-02-06 DHR DANAHER CORP DEL COM1.9K shares0.00%2025-12-312026-02-06 IGM ISHARES EXPANDED SECTOR ETF3.4K shares0.00%2025-12-312026-02-06 MLM MARTIN MARIETTA MATERIALS INC653 shares0.00%2025-12-312026-02-06 DFAX DIMENSIONAL WORLD EX US CORE12.4K shares0.00%2025-12-312026-02-06 PLD PROLOGIS INC3.1K shares1.56%2025-12-312026-02-06 DVY ISHARES SELECT DIVIDEND ETF2.8K shares60.78%2025-12-312026-02-06 DIS WALT DISNEY COMPANY3.4K shares0.00%2025-12-312026-02-06 EQIX EQUINIX INC493 shares3.57%2025-12-312026-02-06 MMM 3M CO2.4K shares0.00%2025-12-312026-02-06 VTV VANGUARD VALUE ETF1.9K shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC2.0K shares0.00%2025-12-312026-02-06 AMT AMERICAN TOWER CORP2.0K shares2.62%2025-12-312026-02-06 SCHM SCHWAB US MID-CAP ETF11.5K shares-0.90%2025-12-312026-02-06 T AT&T INC.13.8K shares0.00%2025-12-312026-02-06 PSA PUBLIC STORAGE1.3K shares0.16%2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF12.1K shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC1.7K shares0.00%2025-12-312026-02-06 AZO AUTOZONE INC93 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-02-06 XBI ST STR SPDR S&P BIOTECH ETF2.6K shares0.00%2025-12-312026-02-06 DFUS DIMENSIONAL US EQUITY MARKET ETF4.2K shares0.00%2025-12-312026-02-06 XLI State Street Industrial Select Sector SPDR ET2.0K shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABORATORIES2.3K shares0.00%2025-12-312026-02-06 CL COLGATE-PALMOLIVE COMPANY3.6K shares0.00%2025-12-312026-02-06 HSY THE HERSHEY COMPANY1.6K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTERNATIONAL INC1.7K shares21.21%2025-12-312026-02-06 IJK ISHARES SP MID CAP 400 GROWTH ETF2.9K shares0.00%2025-12-312026-02-06 SCHC SCHWAB INTERNATIONAL SMALL EQUITY CAP6.1K shares-28.64%2025-12-312026-02-06 IJJ ISHARES SP MID CAP 400 VALUE ETF2.1K shares0.00%2025-12-312026-02-06 BMY BRISTOL MYERS SQUIBB4.8K shares5.11%2025-12-312026-02-06 ESGU ISHARES ESG AWARE MSCI USA ETF1.7K shares9.42%2025-12-312026-02-06 RVTY REVVITY INC2.6K shares0.00%2025-12-312026-02-06 FNDF SCHWAB FUNDAMENTAL INTL L/C5.6K shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO1.3K shares0.00%2025-12-312026-02-06 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.8K shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP2.9K shares0.00%2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.6K shares0.00%2025-12-312026-02-06 CIGI COLLIERS INTL GR-SUBORD VOT1.6K shares0.00%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HOLDINGS, INC.2.6K shares0.00%2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF299 shares0.00%2025-12-312026-02-06 FXU FIRST TRUST UTILITIES ALPHADEX ETF5.0K shares0.00%2025-12-312026-02-06 DFUV DIMENSIONAL US MARKETWIDE VA4.8K shares0.00%2025-12-312026-02-06 CLX CLOROX COMPANY2.2K shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WORKS INC.890 shares0.00%2025-12-312026-02-06 ATO ATMOS ENERGY CORPORATION1.3K shares0.00%2025-12-312026-02-06 RSG REPUBLIC SERVICES INC996 shares0.00%2025-12-312026-02-06 BA BOEING COMPANY971 shares5.43%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE679 shares2.26%2025-12-312026-02-06 VLO VALERO ENERGY NEW1.3K shares-94.62%2025-12-312026-02-06 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF6.1K shares0.00%2025-12-312026-02-06 CMI CUMMINS INC406 shares0.00%2025-12-312026-02-06 AMGN AMGEN, INC619 shares0.00%2025-12-312026-02-06 ESGD ISHARES ESG AWARE MSCI EAFE ETF2.1K shares0.00%2025-12-312026-02-06 WPC WP CAREY INC3.1K shares-2.01%2025-12-312026-02-06 AFL AFLAC INC1.8K shares0.00%2025-12-312026-02-06 KMB KIMBERLY CLARK CORP1.9K shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC3.3K shares0.00%2025-12-312026-02-06 SPG SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)1.0K shares0.39%2025-12-312026-02-06 QUAL ISHARES MSCI USA QUALITY FACTOR ETF960 shares0.00%2025-12-312026-02-06 VV VANGUARD LARGE-CAP ETF595 shares35.23%2025-12-312026-02-06 MTZ MASTEC INC845 shares0.00%2025-12-312026-02-06 BAC BANK OF AMERICA CORP3.3K shares0.00%2025-12-312026-02-06 BTI BRITISH AMERICAN TOB SP ADR3.1K shares0.00%2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC1.4K shares0.00%2025-12-312026-02-06 MPC MARATHON PETROLEUM CORPORATION1.1K shares0.00%2025-12-312026-02-06 NLR VANECK URANIUM & NUCLEAR ETF1.4K shares2904.26%2025-12-312026-02-06 GBCI GLACIER BANCORP INC4.0K shares0.00%2025-12-312026-02-06 AVB AVALONBAY COMMUNITIES INC954 shares4.03%2025-12-312026-02-06 XEL XCEL ENERGY, INC.2.3K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC.2.9K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC1.1K shares400.00%2025-12-312026-02-06 WFC WELLS FARGO & CO NEW1.7K shares0.00%2025-12-312026-02-06 IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND475 shares0.00%2025-12-312026-02-06 TSLA TESLA INC338 shares0.00%2025-12-312026-02-06 INVH INVITATION HOMES INC5.4K shares6.57%2025-12-312026-02-06 LHX L3 HARRIS TECHNOLOGIES INC498 shares0.00%2025-12-312026-02-06 IWN ISHARES RUSSELL 2000 VALUE ETF782 shares0.00%2025-12-312026-02-06 DFAT DIMENSIONAL US TARGET VALUE2.4K shares0.00%2025-12-312026-02-06 GAB GABELLI EQUITY TRUST INC22.3K shares0.00%2025-12-312026-02-06 EQR EQUITY RESIDENTIAL2.2K shares3.47%2025-12-312026-02-06 VTR VENTAS INC1.8K shares1.26%2025-12-312026-02-06 AMAT APPLIED MATERIALS INC529 shares-15.22%2025-12-312026-02-06 KKR & CO INC KKR & CO INC1.1K shares0.00%2025-12-312026-02-06 SUSB ISHARES ESG 1-5 YEAR USD CORP BOND5.3K shares9.42%2025-12-312026-02-06 O REALTY INCOME CORPORATION2.4K shares1.41%2025-12-312026-02-06 SLV ISHARES SILVER TRUST2.1K sharesnew addition2025-12-312026-02-06 CAT CATERPILLAR INC.220 shares0.00%2025-12-312026-02-06 ENB ENBRIDGE INC2.6K shares0.00%2025-12-312026-02-06 NKE NIKE INC - CLASS B1.9K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 66938 shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER EQUITY LP7.3K shares-25.45%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC405 shares0.00%2025-12-312026-02-06 IVW ISHARES SP 500 GROWTH ETF920 shares0.00%2025-12-312026-02-06 EAGG ISHARES ESG AWARE US AGGREGATE BOND 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S&P US GROWTH144 sharesnew addition2025-12-312026-02-06 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF989 shares0.00%2025-12-312026-02-06 CF CF INDUSTRIES HOLDINGS INC290 shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC601 shares-99.71%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC.787 shares0.00%2025-12-312026-02-06 NUSC NUSHARES NUVEEN ESG SMALL CAP ETF489 shares10.38%2025-12-312026-02-06 LW LAMB WESTON HOLDINGS INC519 shares0.00%2025-12-312026-02-06 CCK CROWN HOLDINGS, INC.211 shares0.00%2025-12-312026-02-06 VLTO VERALTO CORP213 shares0.00%2025-12-312026-02-06 ACWX ISHARES MSCI ACWI EX US ETF310 shares-18.64%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC.539 shares0.00%2025-12-312026-02-06 SONY SONY CORP-SPONSORED ADR804 shares0.00%2025-12-312026-02-06 WCC WESCO INTERNATIONAL INC84 shares0.00%2025-12-312026-02-06 BTT BLACKROCK MUNICIPAL TARGET TERM TRUST900 shares0.00%2025-12-312026-02-06 EIX EDISON INTERNATIONAL341 shares0.00%2025-12-312026-02-06 FTGC FIRST TR GLBL TACTICAL COMMDY FUND ETF881 shares0.00%2025-12-312026-02-06 CSX CSX CORP.559 shares0.00%2025-12-312026-02-06 ALLE ALLEGION PLC126 shares0.00%2025-12-312026-02-06 STM STMICROELECTRONICS N V756 shares0.00%2025-12-312026-02-06 FDS FACTSET RESEARCH SYSTEM67 shares0.00%2025-12-312026-02-06 AGQ PROSHARES ULTRA SILVER125 shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP INC240 shares0.00%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO331 shares0.00%2025-12-312026-02-06 REXR REXFORD INDL RLTY INC491 shares0.00%2025-12-312026-02-06 EEM ISHARES MSCI EMERGING MARKETS ETF334 shares0.00%2025-12-312026-02-06 LEA LEAR CORP COM NEW159 shares0.00%2025-12-312026-02-06 PRU PRUDENTIAL FINANCIAL, INC.160 shares0.00%2025-12-312026-02-06 EVRG EVERGY INC249 shares0.00%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY ADR31 shares0.00%2025-12-312026-02-06 SCHG SCHWAB US LARGE-CAP GROWTH547 shares0.00%2025-12-312026-02-06 GRID FIRST TRST NASD CL EDG SGIIF114 shares0.00%2025-12-312026-02-06 FDX FEDEX CORPORATION59 shares0.00%2025-12-312026-02-06 DASH DOORDASH INC - A75 shares0.00%2025-12-312026-02-06 STAG STAG INDL INC449 shares0.00%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORPORATION46 shares228.57%2025-12-312026-02-06 NJR NEW JERSEY RESOURCES CORP.350 shares0.00%2025-12-312026-02-06 MELI MERCADOLIBRE INC8 shares0.00%2025-12-312026-02-06 RAL RALLIANT CORP314 shares0.00%2025-12-312026-02-06 CPB CAMPBELL SOUP COMPANY566 shares0.00%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP335 shares0.00%2025-12-312026-02-06 SCHB SCHWAB U.S. BROAD MARKET ETF592 shares0.00%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC218 shares0.00%2025-12-312026-02-06 ICF ISHARES COHEN & STEERS REIT ETF245 shares0.00%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO88 shares0.00%2025-12-312026-02-06 RWR State Street SPDR Dow Jones REIT ETF137 shares0.00%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO.341 shares0.00%2025-12-312026-02-06 IYR ISHARES U.S. REAL ESTATE ETF142 shares0.00%2025-12-312026-02-06 SU SUNCOR ENERGY INC300 shares0.00%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC10 shares0.00%2025-12-312026-02-06 LKQ LKQ CORPORATION430 shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC193 shares0.00%2025-12-312026-02-06 WY WEYERHAEUSER CO536 shares0.00%2025-12-312026-02-06 MDB MONGODB INC30 shares0.00%2025-12-312026-02-06 OXY.WS OCCIDENTAL PETE CORP WT EXP649 shares0.00%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC430 shares0.00%2025-12-312026-02-06 IWS ISHARES RUSSELL MID-CAP VALUE ETF87 shares0.00%2025-12-312026-02-06 DOW DOW INC523 shares-11.51%2025-12-312026-02-06 DAL DELTA AIR LINES INC175 shares0.00%2025-12-312026-02-06 YUM YUM! BRANDS INC.80 shares0.00%2025-12-312026-02-06 MGF MFS GOVERNMENT MARKETS INCOME TRUST4.0K shares0.00%2025-12-312026-02-06 BHP BHP GROUP LTD200 shares0.00%2025-12-312026-02-06 IHF ISHARES US HEALTHCASE PROVIDERS ETF250 shares0.00%2025-12-312026-02-06 WEN WENDY'S INTERNATIONAL INC1.4K shares0.00%2025-12-312026-02-06 CNH CNH INDUSTRIAL NV1.3K shares0.00%2025-12-312026-02-06 OVV OVINTIV INC300 shares0.00%2025-12-312026-02-06 BABA ALIBABA GROUP HOLDING LTD80 shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC- CLASS A71 shares-26.04%2025-12-312026-02-06 CLOU GLOBAL X FDS CLOUD COMPUTING ETF500 shares0.00%2025-12-312026-02-06 BLD TOPBUILD CORP26 shares0.00%2025-12-312026-02-06 NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND853 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGY131 shares0.00%2025-12-312026-02-06 PYPL PAYPAL HOLDINGS INC181 shares0.00%2025-12-312026-02-06 STT STATE STREET CORP80 shares0.00%2025-12-312026-02-06 PICK ISHARES INC200 shares0.00%2025-12-312026-02-06 SHW SHERWIN - WILLIAMS COMPANY31 shares0.00%2025-12-312026-02-06 RC READY CAPITAL CORPORATION4.5K shares0.00%2025-12-312026-02-06 SPSB State Street SPDR Portfolio Short Term Corpor327 shares-22.51%2025-12-312026-02-06 ALC ALCON INC124 shares0.00%2025-12-312026-02-06 LNG CHENIERE ENERGY, INC.50 shares0.00%2025-12-312026-02-06 AXON AXON ENTERPRISE INC17 shares0.00%2025-12-312026-02-06 IWR ISHARES RUSSELL MID-CAP ETF100 shares-91.72%2025-12-312026-02-06 LUV SOUTHWEST AIRLINES CO.230 shares0.00%2025-12-312026-02-06 INSM INSMED INC54 shares0.00%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.36 shares0.00%2025-12-312026-02-06 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF200 shares100.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC16 shares0.00%2025-12-312026-02-06 USIG ISHARES INVESTMENT GRADE CORP BOND ETF175 sharesnew addition2025-12-312026-02-06 NTRA NATERA INC39 shares0.00%2025-12-312026-02-06 PHG KONINKLIJKE PHILIPS N.V.328 shares0.00%2025-12-312026-02-06 XLU State Street Utilities Select Sector SPDR ETF200 shares100.00%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSS84 sharesnew addition2025-12-312026-02-06 XSHD INVESCO S&P SMALL CAP HIGH DIV ETF650 shares0.00%2025-12-312026-02-06 ORLY O'REILLY AUTOMOTIVE INC90 shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC653 shares0.00%2025-12-312026-02-06 NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND675 shares0.00%2025-12-312026-02-06 GOVT ISHARES US TREASURY BOND ETF349 shares310.59%2025-12-312026-02-06 AFB ALLIANCE NATIONAL MUNICIPAL INCOME FUND725 shares0.00%2025-12-312026-02-06 NATL NCR ATLEOS CORP200 shares0.00%2025-12-312026-02-06 ING ING GROEP N.V.-SPONSORED ADR265 shares0.00%2025-12-312026-02-06 NEA NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND636 shares0.00%2025-12-312026-02-06 YMAX TIDAL TRUST YIELDMAX INCOME ETF725 shares0.00%2025-12-312026-02-06 CVNA CARVANA17 shares0.00%2025-12-312026-02-06 NET CLOUDFLARE INC - CLASS A36 shares0.00%2025-12-312026-02-06 IBB ISHARES BIOTECHNOLOGY ETF42 shares0.00%2025-12-312026-02-06 VGSH VANGUARD SHORT-TERM TREASURY117 shares-30.77%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available