The Analysis of MPWM ADVISORY SOLUTIONS, LLC's Holdings
Currently, MPWM ADVISORY SOLUTIONS, LLC holds 536 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in SPYG (+38.6K shares, valued at $4.1M), CDL (+439.1K shares, valued at $3.0M), CGGR (+65.8K shares, valued at $2.9M); decreased their positions in SFLR (-123.6K shares, valued at $4.6M), SPY (-6.4K shares, valued at $4.4M), SPYV (-33.0K shares, valued at $1.9M); initiated new positions in CII (+9.4K shares, valued at $220.3K), CPB (+7.2K shares, valued at $201.6K), FNCL (+2.2K shares, valued at $174.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P48.9K shares-11.62%2025-12-312026-02-17
SPTM STATE STREET203.9K shares2.30%2025-12-312026-02-17
INVESCO QQQ INVESCO QQQ13.2K shares-2.15%2025-12-312026-02-17
QQQM INVESCO NASDAQ25.2K shares1.80%2025-12-312026-02-17
SPTL STATE STREET240.5K shares0.69%2025-12-312026-02-17
IWM ISHARES RUSSELL23.2K shares61.67%2025-12-312026-02-17
BUFQ FIRST TRUST152.7K shares71.34%2025-12-312026-02-17
CLOI VANECK CLO91.9K shares74.12%2025-12-312026-02-17
XLI STATE STREET28.7K shares-0.05%2025-12-312026-02-17
DFUS DIMENSIONAL US56.6K shares-0.95%2025-12-312026-02-17
SPYG STATE STREET38.6K shares43813.64%2025-12-312026-02-17
INDA ISHARES MSCI65.0K shares2.18%2025-12-312026-02-17
CDL VICTORYSHARES US487.9K shares899.59%2025-12-312026-02-17
CGGR CAPITAL GROUP74.2K shares783.65%2025-12-312026-02-17
SDVY FIRST TRUST79.7K shares19.40%2025-12-312026-02-17
AAPL APPLE INC9.4K shares-0.55%2025-12-312026-02-17
NVDA NVIDIA CORP13.0K shares13.11%2025-12-312026-02-17
TFLO ISHARES TREASURY44.1K shares-13.26%2025-12-312026-02-17
CIBR FIRST TRUST30.1K shares2.09%2025-12-312026-02-17
EFA ISHARES MSCI19.3K shares4305.92%2025-12-312026-02-17
MINT PIMCO EHNANCED17.5K shares15.09%2025-12-312026-02-17
IJH ISHARES CORE25.9K shares1.55%2025-12-312026-02-17
AMZN AMAZON COM6.1K shares7.67%2025-12-312026-02-17
MGC VANGUARD MEGA5.4K shares-4.92%2025-12-312026-02-17
SCHO SCHWAB SHORT51.6K shares18.77%2025-12-312026-02-17
PULS PGIM ULTRA24.5K shares139.93%2025-12-312026-02-17
VTI VANGUARD TOTAL3.6K shares-0.69%2025-12-312026-02-17
ALPHABET INC ALPHABET INC3.7K shares-6.09%2025-12-312026-02-17
MUA BLACKROCK MUNIASSETS101.6K shares-1.00%2025-12-312026-02-17
OUNZ VANECK MERK25.6K shares1598.61%2025-12-312026-02-17
VO VANGUARD MID3.6K shares0.00%2025-12-312026-02-17
DFIV DIMENSIONAL INTL19.6K shares-0.17%2025-12-312026-02-17
SFLR INNOVATOR EQUITY26.2K shares-82.49%2025-12-312026-02-17
UCON FIRST TRUST34.9K shares-14.29%2025-12-312026-02-17
ALERIAN MLP ALERIAN MLP18.2K shares-0.17%2025-12-312026-02-17
PFXF VANECK PFD47.3K shares2.46%2025-12-312026-02-17
FTA FIRST TRUST9.5K shares-0.25%2025-12-312026-02-17
FTC FIRST TRUST5.1K shares0.18%2025-12-312026-02-17
ALPHABET INC ALPHABET INC2.6K shares35.55%2025-12-312026-02-17
MSFT MICROSOFT CORP1.6K shares-0.37%2025-12-312026-02-17
V VISA INC2.2K shares0.00%2025-12-312026-02-17
VB VANGUARD SMALL3.0K shares22.39%2025-12-312026-02-17
META META PLATFORMS1.0K shares-10.13%2025-12-312026-02-17
SGOV ISHARES 0-36.8K shares0.00%2025-12-312026-02-17
DFAC DIMENSIONAL US16.9K shares5.36%2025-12-312026-02-17
MGK VANGUARD MEGA1.6K shares0.00%2025-12-312026-02-17
GLD SPDR GOLD1.7K shares86.67%2025-12-312026-02-17
QGRO AMERICAN CENTURY5.4K shares-15.23%2025-12-312026-02-17
WST WEST PHARMACEUTICAL2.1K shares0.00%2025-12-312026-02-17
FDT FIRST TRUST7.1K shares0.00%2025-12-312026-02-17
FEZ SPDR EURO8.7K shares0.06%2025-12-312026-02-17
VANGUARD S&P VANGUARD S&P892 shares0.00%2025-12-312026-02-17
PAAA PGIM AAA10.3K shares18.62%2025-12-312026-02-17
DFUV DIMENSIONAL US11.0K shares-0.26%2025-12-312026-02-17
JPST JPMORGAN10.1K shares0.43%2025-12-312026-02-17
DFAS DIMENSIONAL US6.7K shares0.34%2025-12-312026-02-17
TSLA TESLA INC957 shares19.77%2025-12-312026-02-17
BIL STATE STREET4.7K shares4.25%2025-12-312026-02-17
IWB ISHARES RUSSELL1.1K shares0.00%2025-12-312026-02-17
DFAX DIMENSIONAL WORLD12.4K shares7.44%2025-12-312026-02-17
FVD FIRST TRUST8.6K shares0.00%2025-12-312026-02-17
EMB ISHARES JPMORGAN4.1K shares-17.00%2025-12-312026-02-17
BIV VANGUARD INTERMEDIATE5.0K shares1.30%2025-12-312026-02-17
RDVY FIRST TRUST5.4K shares-0.37%2025-12-312026-02-17
AGG ISHARES CORE3.7K shares-0.67%2025-12-312026-02-17
FTCS FIRST TRUST4.0K shares0.00%2025-12-312026-02-17
XLK STATE STREET2.4K shares62.37%2025-12-312026-02-17
FEP FIRST TRUST6.2K shares0.00%2025-12-312026-02-17
DFIC DIMENSIONAL INTL9.1K shares1.68%2025-12-312026-02-17
CFA VICTORYSHARES US3.4K shares-32.33%2025-12-312026-02-17
TBIL U S TREASURY6.1K shares0.02%2025-12-312026-02-17
WU WESTERN UNION32.3K shares17.56%2025-12-312026-02-17
VV VANGUARD LARGE938 shares0.00%2025-12-312026-02-17
LMBS FIRST TRUST5.8K shares0.00%2025-12-312026-02-17
SPYV STATE STREET5.0K shares-86.83%2025-12-312026-02-17
VEA VANGUARD FTSE4.4K shares0.07%2025-12-312026-02-17
JNJ JOHNSON & JOHNSON1.3K shares-59.85%2025-12-312026-02-17
VKTX VIKING THERAPEUTICS7.0K shares-3.46%2025-12-312026-02-17
INVESCO S&P INVESCO S&P1.2K shares79.70%2025-12-312026-02-17
VYM VANGUARD HIGH1.6K shares0.19%2025-12-312026-02-17
CII BLACKROCK ENHANCED9.4K sharesnew addition2025-12-312026-02-17
LLY ELI LILLY204 shares-19.37%2025-12-312026-02-17
VZ VERIZON COMMUNICATIONS5.2K shares11.13%2025-12-312026-02-17
IBM INTL BUSINESS708 shares-38.81%2025-12-312026-02-17
FDN FIRST TRUST768 shares0.00%2025-12-312026-02-17
TDIV FIRST TRUST2.1K shares0.00%2025-12-312026-02-17
CPB CAMPBELLS CO7.2K sharesnew addition2025-12-312026-02-17
FNX FIRST TRUST1.6K shares0.00%2025-12-312026-02-17
CVX CHEVRON CORP1.3K shares-3.89%2025-12-312026-02-17
NCLH NORWEGIAN CRUISE8.4K shares89.89%2025-12-312026-02-17
TMUS T-MOBILE US915 shares205.00%2025-12-312026-02-17
XLV STATE STREET1.2K shares-39.10%2025-12-312026-02-17
TLT ISHARES 202.0K shares1.50%2025-12-312026-02-17
FNCL FIDELITY MSCI2.2K sharesnew addition2025-12-312026-02-17
NEE NEXTERA ENERGY2.1K shares-38.61%2025-12-312026-02-17
PFE PFIZER INC6.5K shares38.51%2025-12-312026-02-17
NDMO NUVEEN DYNAMIC15.6K shares2.30%2025-12-312026-02-17
VFH VANGUARD FINANCIALS1.1K shares0.00%2025-12-312026-02-17
FLMI FRANKLIN DYNAMIC5.9K shares133.14%2025-12-312026-02-17
BST BLACKROCK SCIENCE3.6K sharesnew addition2025-12-312026-02-17
FEM FIRST TRUST5.3K shares0.00%2025-12-312026-02-17
IBB ISHARES BIOTECHNOLOGY840 sharesnew addition2025-12-312026-02-17
IEFA ISHARES CORE1.5K shares1.38%2025-12-312026-02-17
MU MICRON TECHNOLOGY INC483 shares0.00%2025-12-312026-02-17
CRWV COREWEAVE INC1.9K shares29.51%2025-12-312026-02-17
BUFF INNOVATOR ETFS2.7K shares-82.42%2025-12-312026-02-17
IVW ISHARES S&P1.1K shares0.00%2025-12-312026-02-17
IVV ISHARES CORE192 shares0.52%2025-12-312026-02-17
FHN FIRST HORIZON5.4K shares0.67%2025-12-312026-02-17
SLV ISHARES SILVER2.0K shares0.00%2025-12-312026-02-17
COST COSTCO WHOLESALE141 shares143.10%2025-12-312026-02-17
UAL UNITED AIRLINES1.1K shares0.00%2025-12-312026-02-17
NFLX NETFLIX INC1.2K shares2819.05%2025-12-312026-02-17
SPIB STATE STREET3.3K shares869.57%2025-12-312026-02-17
ICSH ISHARES ULTRA2.2K shares0.00%2025-12-312026-02-17
WMT WALMART INC974 shares7.98%2025-12-312026-02-17
APP APPLOVIN CORP160 shares28.00%2025-12-312026-02-17
XMHQ INVESCO S&P1.0K shares0.00%2025-12-312026-02-17
PPA INVESCO AEROSPACE666 sharesnew addition2025-12-312026-02-17
DLY DOUBLELINE YIELD7.1K shares-0.85%2025-12-312026-02-17
SPHB INVESCO S&P879 shares-1.12%2025-12-312026-02-17
GDX VANECK GOLD1.2K shares3.40%2025-12-312026-02-17
UITB VICTORYSHARES CORE2.1K shares-30.75%2025-12-312026-02-17
QYLD GLOBAL X5.6K shares11.48%2025-12-312026-02-17
UNH UNITEDHEALTH GROUP294 shares124.43%2025-12-312026-02-17
FNY FIRST TRUST1.1K shares0.96%2025-12-312026-02-17
DFSD DIMENSIONAL SHORT2.0K shares0.00%2025-12-312026-02-17
FTSL FIRST TRUST2.0K shares-1.71%2025-12-312026-02-17
FPE FIRST TRUST5.0K shares0.00%2025-12-312026-02-17
CDNS CADENCE DESIGN290 shares-12.91%2025-12-312026-02-17
GOF GUGGENHEIM STRATEGIC7.0K shares0.00%2025-12-312026-02-17
NSC NORFOLK SOUTHERN307 shares0.00%2025-12-312026-02-17
TMO THERMO FISHER150 shares0.00%2025-12-312026-02-17
DGRO ISHARES CORE1.2K shares0.65%2025-12-312026-02-17
OBDC BLUE OWL6.6K shares0.00%2025-12-312026-02-17
KO COCA COLA COMPANY1.2K shares0.09%2025-12-312026-02-17
KBWD INVESCO KBW5.6K shares0.00%2025-12-312026-02-17
CGSD CAPITAL GROUP2.9K shares-41.66%2025-12-312026-02-17
ITOT ISHARES CORE510 shares0.00%2025-12-312026-02-17
IEV ISHARES EUROPE1.1K shares0.00%2025-12-312026-02-17
VUG VANGUARD GROWTH151 shares0.00%2025-12-312026-02-17
BUFR FIRST TRUST2.1K shares-19.50%2025-12-312026-02-17
TSM TAIWAN SEMICONDUCTOR235 shares23.04%2025-12-312026-02-17
SCHD SCHWAB US2.4K shares780.00%2025-12-312026-02-17
FYX FIRST TRUST574 shares0.00%2025-12-312026-02-17
CAT CATERPILLAR INC113 shares14.14%2025-12-312026-02-17
AGYS AGILYSYS INC542 shares-2.69%2025-12-312026-02-17
PAYC PAYCOM SOFTWARE400 shares0.00%2025-12-312026-02-17
WRB BERKLEY W R900 shares0.00%2025-12-312026-02-17
ISRG INTUITIVE SURGICAL110 shares0.00%2025-12-312026-02-17
IUSB ISHARES CORE1.3K shares0.00%2025-12-312026-02-17
XLF STATE STREET1.1K shares161.06%2025-12-312026-02-17
IWF ISHARES RUSSELL130 shares0.00%2025-12-312026-02-17
ZBRA ZEBRA TECHNOLOGIES250 shares204.88%2025-12-312026-02-17
IJR ISHARES CORE501 shares0.40%2025-12-312026-02-17
LAM RESEARCH LAM RESEARCH350 shares-5.41%2025-12-312026-02-17
ZBH ZIMMER BIOMET661 shares0.00%2025-12-312026-02-17
DRAFTKINGS INC DRAFTKINGS INC1.7K sharesnew addition2025-12-312026-02-17
FSCS FIRST TRUST1.6K shares0.00%2025-12-312026-02-17
IWR ISHARES RUSSELL593 shares-3.10%2025-12-312026-02-17
FNDF SCHWAB FUNDAMENTAL1.3K shares121.40%2025-12-312026-02-17
FEX FIRST TRUST475 shares0.00%2025-12-312026-02-17
CVS CVS HEALTH700 shares0.00%2025-12-312026-02-17
PEP PEPSICO INC377 shares0.00%2025-12-312026-02-17
PLTR PALANTIR TECHNOLOGIES303 shares65.57%2025-12-312026-02-17
IGSB ISHARES 1-51.0K shares6250.00%2025-12-312026-02-17
LMT LOCKHEED MARTIN111 shares0.00%2025-12-312026-02-17
QCOM QUALCOMM INC311 shares0.00%2025-12-312026-02-17
MSTR STRATEGY INC350 shares1066.67%2025-12-312026-02-17
JPM JPMORGAN CHASE164 shares47.75%2025-12-312026-02-17
FXL FIRST TRUST314 shares0.00%2025-12-312026-02-17
EFG ISHARES MSCI462 shares13.79%2025-12-312026-02-17
MTUM ISHARES MSCI210 shares-2.33%2025-12-312026-02-17
BUI BLACKROCK UTILITIES2.0K sharesnew addition2025-12-312026-02-17
RTX RTX CORP275 shares4.17%2025-12-312026-02-17
BSV VANGUARD SHORT621 shares0.00%2025-12-312026-02-17
VEU VANGUARD FTSE652 shares0.00%2025-12-312026-02-17
VWO VANGUARD FSTE888 shares1.02%2025-12-312026-02-17
SO SOUTHERN COMPANY544 shares121.14%2025-12-312026-02-17
RWL INVESCO S&P411 shares0.24%2025-12-312026-02-17
BROADCOM INC BROADCOM INC134 shares32.67%2025-12-312026-02-17
PFLT PENNANTPARK FLOATING5.0K shares0.00%2025-12-312026-02-17
DIHP DIMENSIONAL INTL1.4K shares0.00%2025-12-312026-02-17
DFCF DIMENSIONAL CORE1.1K shares0.00%2025-12-312026-02-17
VRTX VERTEX PHARMACEUTICALS100 shares0.00%2025-12-312026-02-17
MDY SPDR S&P70 shares0.00%2025-12-312026-02-17
S SENTINELONE INC2.8K shares-6.67%2025-12-312026-02-17
EMR EMERSON ELECTRIC309 shares0.32%2025-12-312026-02-17
JEPQ JPMORGAN700 sharesnew addition2025-12-312026-02-17
BAC BANK AMERICA730 shares60.79%2025-12-312026-02-17
VTV VANGUARD VALUE206 shares0.49%2025-12-312026-02-17
BBDC BARINGS BDC4.2K shares0.00%2025-12-312026-02-17
QQEW FIRST TRUST272 shares0.00%2025-12-312026-02-17
VHT VANGUARD HEALTH133 shares0.00%2025-12-312026-02-17
AIQ GLOBAL X742 shares140.13%2025-12-312026-02-17
PDX PIMCO DYNAMIC2.0K sharesnew addition2025-12-312026-02-17
DVY ISHARES SELECT255 shares1.19%2025-12-312026-02-17
EFV ISHARES MSCI499 shares0.00%2025-12-312026-02-17
FXR FIRST TRUST446 shares0.00%2025-12-312026-02-17
IXUS ISHARES CORE415 sharesnew addition2025-12-312026-02-17
PG PROCTER & GAMBLE245 shares-25.08%2025-12-312026-02-17
GNTX GENTEX CORP1.5K sharesnew addition2025-12-312026-02-17
IEP ICAHN ENTERPRISES4.6K shares6.47%2025-12-312026-02-17
MA MASTERCARD INC60 shares0.00%2025-12-312026-02-17
NSSC NAPCO SECURITY805 shares0.00%2025-12-312026-02-17
CMCSA COMCAST CORP1.1K shares26.91%2025-12-312026-02-17
MUSI AMERICAN CENTURY748 shares-35.57%2025-12-312026-02-17
INTC INTEL CORP885 sharesnew addition2025-12-312026-02-17
IEMG ISHARES CORE473 shares1.50%2025-12-312026-02-17
DAL DELTA AIRLINES453 shares0.00%2025-12-312026-02-17
GE AEROSPACE GE AEROSPACE101 shares1022.22%2025-12-312026-02-17
DBL DOUBLELINE OPPORTUNISTIC2.0K shares0.00%2025-12-312026-02-17
VNQ VANGUARD REAL338 shares-37.17%2025-12-312026-02-17
EL ESTEE LAUDER279 shares-14.94%2025-12-312026-02-17
SHLD GLOBAL X450 sharesnew addition2025-12-312026-02-17
AMD ADVANCED MICRO133 shares17.70%2025-12-312026-02-17
DFAI DIMENSIONAL INTL730 shares0.00%2025-12-312026-02-17
HD HOME DEPOT80 shares166.67%2025-12-312026-02-17
GILD GILEAD SCIENCES220 shares0.00%2025-12-312026-02-17
PYLD PIMCO ENHANCED1.0K shares-33.33%2025-12-312026-02-17
BABA ALIBABA GROUP181 shares0.00%2025-12-312026-02-17
WM WASTE MANAGEMENT120 shares0.00%2025-12-312026-02-17
BND VANGUARD TOTAL351 shares0.29%2025-12-312026-02-17
CSX CSX CORP701 shares0.14%2025-12-312026-02-17
IJT ISHARES S&P180 shares0.00%2025-12-312026-02-17
IWD ISHARES RUSSELL119 shares-33.52%2025-12-312026-02-17
KODK EASTMAN KODAK2.9K shares0.00%2025-12-312026-02-17
IBIT ISHARES BITCOIN483 shares-5.11%2025-12-312026-02-17
SHEL SHELL PLC325 shares0.93%2025-12-312026-02-17
F FORD MOTOR1.8K shares-22.68%2025-12-312026-02-17
SPDW SPDR DEVELOPED530 shares1666.67%2025-12-312026-02-17
PRN INVESCO DORSEY133 shares0.00%2025-12-312026-02-17
IWP ISHARES RUSSELL167 shares0.00%2025-12-312026-02-17
HYD VANECK HIGH435 shares212.95%2025-12-312026-02-17
XYZ BLOCK INC340 shares-72.13%2025-12-312026-02-17
DUKE ENERGY DUKE ENERGY187 shares0.00%2025-12-312026-02-17
PKST PEAKSTONE REALTY1.5K shares0.00%2025-12-312026-02-17
ABBV ABBVIE INC93 shares0.00%2025-12-312026-02-17
IYT ISHARES U S280 shares0.00%2025-12-312026-02-17
RING ISHARES MSCI280 sharesnew addition2025-12-312026-02-17
GLTR ABRDN PHYSICAL100 shares0.00%2025-12-312026-02-17
USHY ISHARES BROAD548 shares0.00%2025-12-312026-02-17
HUN HUNTSMAN CORP2.0K sharesnew addition2025-12-312026-02-17
ORCL ORACLE CORP102 shares-11.30%2025-12-312026-02-17
DFNM DIMENSIONAL NATIONAL412 shares0.00%2025-12-312026-02-17
FCX FREEPORT MCMORAN384 shares357.14%2025-12-312026-02-17
QBTS DWAVE QUANTUM745 sharesnew addition2025-12-312026-02-17
URA GLOBAL X450 sharesnew addition2025-12-312026-02-17
NET CLOUDFLARE INC97 sharesnew addition2025-12-312026-02-17
IGPT INVESCO NEXT320 shares0.00%2025-12-312026-02-17
CGBL CAPITAL GROUP534 shares5.95%2025-12-312026-02-17
CIGNA GROUP CIGNA GROUP68 shares353.33%2025-12-312026-02-17
IONQ IONQ INC415 shares336.84%2025-12-312026-02-17
DFAU DIMENSIONAL US389 shares0.00%2025-12-312026-02-17
IWS ISHARES RUSS129 shares0.00%2025-12-312026-02-17
XONE BONDBLOXX 1 YEAR367 shares0.00%2025-12-312026-02-17
CSCO CISCO SYSTEMS234 shares-25.24%2025-12-312026-02-17
ED CONSOLIDATED EDISON174 shares-33.33%2025-12-312026-02-17
DGRW WISDOMTREE US192 shares0.00%2025-12-312026-02-17
BBUS JPMORGAN BETABUILDERS137 sharesnew addition2025-12-312026-02-17
MCD MCDONALDS CORP55 shares1.85%2025-12-312026-02-17
SPTI STATE STREET578 sharesnew addition2025-12-312026-02-17
GRNY FUNDSTRAT GRANNY669 sharesnew addition2025-12-312026-02-17
VSS VANGUARD FTSE113 shares0.00%2025-12-312026-02-17
ASML ASML HOLDING15 sharesnew addition2025-12-312026-02-17
SPYM STATE STREET200 sharesnew addition2025-12-312026-02-17
GEV GE VERNOVA24 shares1100.00%2025-12-312026-02-17
IJK ISHARES S&P160 shares0.00%2025-12-312026-02-17
PSCD INVESCO S&P146 shares0.00%2025-12-312026-02-17
SOFI SOFI TECHNOLOGIES580 shares625.00%2025-12-312026-02-17
CRM SALESFORCE INC57 shares0.00%2025-12-312026-02-17
CRWD CROWDSTRIKE HOLDINGS32 shares0.00%2025-12-312026-02-17
SDY STATE STREET107 shares0.94%2025-12-312026-02-17
BA-PA BOEING CO210 sharesnew addition2025-12-312026-02-17
SKYY FIRST TRUST111 shares0.00%2025-12-312026-02-17
FDL FIRST TRUST324 shares0.00%2025-12-312026-02-17
VIK VIKING HOLDINGS200 shares0.00%2025-12-312026-02-17
ATEN A10 NETWORKS806 sharesnew addition2025-12-312026-02-17
HLF HERBALIFE LTD1.1K shares0.00%2025-12-312026-02-17
GM GENERAL MOTORS172 shares-94.40%2025-12-312026-02-17
DIS WALT DISNEY123 shares0.00%2025-12-312026-02-17
ZION ZIONS BANCORPORATION234 shares0.86%2025-12-312026-02-17
GBTC GRAYSCALE BITCOIN200 sharesnew addition2025-12-312026-02-17
DOCU DOCUSIGN INC195 shares0.00%2025-12-312026-02-17
NVO NOVO NORDISK260 shares0.00%2025-12-312026-02-17
CHWY CHEWY INC400 shares100.00%2025-12-312026-02-17
SFM SPROUTS FARMERS165 sharesnew addition2025-12-312026-02-17
MTB M&T BANK64 sharesnew addition2025-12-312026-02-17
MDLZ MONDELEZ INTERNATIONAL238 shares0.00%2025-12-312026-02-17
SONY SONY GROUP500 shares0.00%2025-12-312026-02-17
QARP XTRACKERS RUSSELL216 shares-33.13%2025-12-312026-02-17
MTDR MATADOR RESOURCES300 shares-75.17%2025-12-312026-02-17
DFAE DIMENSIONAL EMERGING385 shares10.00%2025-12-312026-02-17
PNQI INVESCO NASDAQ230 shares0.00%2025-12-312026-02-17
ACA ARCOSA INC113 sharesnew addition2025-12-312026-02-17
VRRM VERRA MOBILITY530 sharesnew addition2025-12-312026-02-17
RSST RETURN STACKED418 shares0.00%2025-12-312026-02-17
QTEC FIRST TRUST50 shares0.00%2025-12-312026-02-17
COWZ PACER US188 shares-51.17%2025-12-312026-02-17
FSIG FIRST TRUST572 shares0.00%2025-12-312026-02-17
CGXU CAPITAL GROUP371 shares-36.69%2025-12-312026-02-17
FLSP FRANKLIN FTSE407 shares-35.70%2025-12-312026-02-17
TGT TARGET CORP112 shares0.00%2025-12-312026-02-17
LGOV FIRST TRUST500 shares0.00%2025-12-312026-02-17
LNT ALLIANT ENERGY164 shares0.00%2025-12-312026-02-17
PSX PHILLIPS 6683 shares1.22%2025-12-312026-02-17
DDIV FIRST TRUST253 shares0.00%2025-12-312026-02-17
IYW ISHARES TECHNOLOGY52 shares0.00%2025-12-312026-02-17
T AT&T INC415 shares214.39%2025-12-312026-02-17
PPG PPG INDUSTRIES100 shares0.00%2025-12-312026-02-17
SMH VANECK SEMICONDUCTOR28 shares180.00%2025-12-312026-02-17
NKE NIKE INC156 shares0.65%2025-12-312026-02-17
CMDT PIMCO COMMODITY355 shares-38.47%2025-12-312026-02-17
WFC WELLS FARGO104 shares-4.59%2025-12-312026-02-17
IWO ISHARES RUSSELL30 shares0.00%2025-12-312026-02-17
IAGG ISHARES CORE193 shares0.00%2025-12-312026-02-17
HON HONEYWELL INTL49 shares444.44%2025-12-312026-02-17
GSLC GOLDMAN SACHS72 shares-33.94%2025-12-312026-02-17
CGDG CAPITAL GROUP262 shares0.00%2025-12-312026-02-17
UBS UBS GROUP200 shares0.00%2025-12-312026-02-17
AMAT APPLIED MATERIALS36 shares0.00%2025-12-312026-02-17
MUFG MITSUBISHI UFJ578 shares0.00%2025-12-312026-02-17
ETHA ISHARES ETHEREUM405 shares11.26%2025-12-312026-02-17
MS MORGAN STANLEY51 shares0.00%2025-12-312026-02-17
TCBI TEXAS CAPITAL100 shares0.00%2025-12-312026-02-17
LOW LOWES COMPANIES37 shares0.00%2025-12-312026-02-17
RWO SPDR DOW195 shares1.04%2025-12-312026-02-17
ROAD CONSTRUCTION PARTNERS79 shares0.00%2025-12-312026-02-17
SNEX STONEX GROUP90 sharesnew addition2025-12-312026-02-17
OMFL INVESCO RUSSELL140 sharesnew addition2025-12-312026-02-17
CMG CHIPOTLE MEXICAN230 shares-3.36%2025-12-312026-02-17
VCIT VANGUARD INTERMEDIATE101 shares1.00%2025-12-312026-02-17
TXRH TEXAS ROADHOUSE50 shares0.00%2025-12-312026-02-17
AVEM AVANTIS EMERGING106 shares-28.86%2025-12-312026-02-17
EATON CORP EATON CORP25 shares0.00%2025-12-312026-02-17
AXP AMERICAN EXPRESS21 shares0.00%2025-12-312026-02-17
FTEC FIDELITY MSCI32 shares0.00%2025-12-312026-02-17
FDX FEDEX CORP25 shares0.00%2025-12-312026-02-17
NNE NANO NUCLEAR300 shares0.00%2025-12-312026-02-17
GS GOLDMAN SACHS8 sharesnew addition2025-12-312026-02-17
TFC TRUIST FINANCIAL145 shares504.17%2025-12-312026-02-17
DXYZ DESTINY TECH230 sharesnew addition2025-12-312026-02-17
WPC W P CAREY109 shares0.00%2025-12-312026-02-17
ARKQ ARK AUTONOMOUS60 shares0.00%2025-12-312026-02-17
MPC MARATHON PETROLEUM42 sharesnew addition2025-12-312026-02-17
MUR MURPHY OIL217 shares0.93%2025-12-312026-02-17
RDNT RADNET INC95 sharesnew addition2025-12-312026-02-17
CTA SIMPLIFY MANAGED236 shares-36.39%2025-12-312026-02-17
DNP DNP SELECT640 shares0.00%2025-12-312026-02-17
AMID ARGENT MID189 shares0.00%2025-12-312026-02-17
CB CHUBB LTD20 shares0.00%2025-12-312026-02-17
NXJ NUVEEN NEW JERSEY493 shares2.49%2025-12-312026-02-17
ICLN ISHARES GLOBAL377 shares0.00%2025-12-312026-02-17
HLI HOULIHAN LOKEY35 shares0.00%2025-12-312026-02-17
CCJ CAMECO CORP65 shares-82.19%2025-12-312026-02-17
CGDV CAPITAL GROUP129 shares0.78%2025-12-312026-02-17
HDB HDFC BANK152 shares0.00%2025-12-312026-02-17
ORLY O REILLY AUTOMOTIVE60 shares0.00%2025-12-312026-02-17
ALGN ALIGN TECHNOLOGY35 shares0.00%2025-12-312026-02-17
ON ON SEMICONDUCTOR100 shares0.00%2025-12-312026-02-17
RBC RBC BEARINGS12 shares0.00%2025-12-312026-02-17
BNDX VANGUARD TOTAL111 shares0.00%2025-12-312026-02-17
AWI ARMSTRONG WORLD27 shares0.00%2025-12-312026-02-17
BSX BOSTON SCIENTIFIC54 shares0.00%2025-12-312026-02-17
NOC NORTHROP GRUMMAN9 shares0.00%2025-12-312026-02-17
LINDE PLC LINDE PLC12 shares-67.57%2025-12-312026-02-17
XYLD GLOBAL X125 shares0.00%2025-12-312026-02-17
BA BOEING COMPANY23 shares53.33%2025-12-312026-02-17
SPHD INVESCO S&P102 shares-66.23%2025-12-312026-02-17
VRT VERTIV HOLDINGS30 shares0.00%2025-12-312026-02-17
TJX TJX COS31 shares0.00%2025-12-312026-02-17
CGUS CAPITAL GROUP116 shares27.47%2025-12-312026-02-17
NEAR ISHARES SHORT91 shares1.11%2025-12-312026-02-17
INTU INTUIT INC7 shares0.00%2025-12-312026-02-17
NOW SERVICENOW INC30 shares400.00%2025-12-312026-02-17
NXPI NXP SEMICONDUCTORS21 shares0.00%2025-12-312026-02-17
BMRN BIOMARIN PHARMACEUTICAL75 shares0.00%2025-12-312026-02-17
DRI DARDEN RESTAURANTS24 shares0.00%2025-12-312026-02-17
CVLG COVENANT LOGISTICS200 shares0.00%2025-12-312026-02-17
UNP UNION PACIFIC CORP19 shares0.00%2025-12-312026-02-17
COF CAPITAL ONE18 shares-96.13%2025-12-312026-02-17
XOM EXXON MOBIL36 shares0.00%2025-12-312026-02-17
BITB BITWISE BITCOIN91 shares0.00%2025-12-312026-02-17
E E N I SPA114 shares0.00%2025-12-312026-02-17
SNPS SYNOPSYS INC9 shares0.00%2025-12-312026-02-17
COP CONOCOPHILLIPS44 shares0.00%2025-12-312026-02-17
MCK MCKESSON CORP5 shares0.00%2025-12-312026-02-17
MCO MOODYS CORP8 shares0.00%2025-12-312026-02-17
BTI BRITISH AMERN72 shares0.00%2025-12-312026-02-17
ZS ZSCALER INC18 sharesnew addition2025-12-312026-02-17
WSO WATSCO INC12 shares0.00%2025-12-312026-02-17
MAR MARRIOTT INTL13 shares0.00%2025-12-312026-02-17
SNY SANOFI83 shares0.00%2025-12-312026-02-17
JCI JOHNSON CONTROLS33 shares0.00%2025-12-312026-02-17
ABT ABBOTT LABORATORIES31 shares0.00%2025-12-312026-02-17
MLM MARTIN MARIETTA6 shares0.00%2025-12-312026-02-17
HACK AMPLIFY CYBERSECURITY46 sharesnew addition2025-12-312026-02-17
PGR PROGRESSIVE CORP16 shares0.00%2025-12-312026-02-17
PRI PRIMERICA INC14 shares0.00%2025-12-312026-02-17
SHW SHERWIN WILLIAMS11 shares0.00%2025-12-312026-02-17
IHG INTERCONTINENTAL HOTELS25 shares0.00%2025-12-312026-02-17
CAKE CHEESECAKE FACTORY69 shares0.00%2025-12-312026-02-17
EWJ ISHARES MSCI42 shares5.00%2025-12-312026-02-17
SLYG STATE STREET35 sharesnew addition2025-12-312026-02-17
CME CME GROUP12 shares0.00%2025-12-312026-02-17
AJG ARTHUR J12 shares0.00%2025-12-312026-02-17
AME AMETEK INC15 shares0.00%2025-12-312026-02-17
DLTR DOLLAR TREE25 shares0.00%2025-12-312026-02-17
PATH UIPATH INC182 sharesnew addition2025-12-312026-02-17
MBB ISHARES MBS30 shares0.00%2025-12-312026-02-17
HOOD ROBINHOOD MARKETS25 sharesnew addition2025-12-312026-02-17
MDYG STATE STREET30 shares0.00%2025-12-312026-02-17
HLMN HILLMAN SOLUTIONS320 shares0.00%2025-12-312026-02-17
COWG PACER US78 shares0.00%2025-12-312026-02-17
FIW FIRST TRUST25 shares0.00%2025-12-312026-02-17
ADI ANALOG DEVICES10 shares0.00%2025-12-312026-02-17
ROP ROPER TECHNOLOGIES6 shares0.00%2025-12-312026-02-17
DFIS DIMENSIONAL INTL80 shares100.00%2025-12-312026-02-17
GEHC GE HEALTHCARE32 shares0.00%2025-12-312026-02-17
UCB UNITED COMMUNITY84 shares0.00%2025-12-312026-02-17
DXC DXC TECHNOLOGY178 sharesnew addition2025-12-312026-02-17
BOH BANK HAWAII38 shares0.00%2025-12-312026-02-17
ITA ISHARES AEROSPACE12 shares0.00%2025-12-312026-02-17
PLD PROLOGIS INC20 shares0.00%2025-12-312026-02-17
KKR & CO KKR & CO20 shares0.00%2025-12-312026-02-17
AVDV AVANTIS INTL27 shares0.00%2025-12-312026-02-17
DXUV DIMENSIONAL US42 sharesnew addition2025-12-312026-02-17
UNF UNIFIRST CORP13 shares0.00%2025-12-312026-02-17
TSCO TRACTOR SUPPLY50 shares0.00%2025-12-312026-02-17
AON PLC AON PLC7 shares0.00%2025-12-312026-02-17
ADBE ADOBE INC7 shares0.00%2025-12-312026-02-17
KLAC KLA CORP2 shares0.00%2025-12-312026-02-17
NDAQ NASDAQ INC25 shares0.00%2025-12-312026-02-17
THO THOR INDUSTRIES23 shares0.00%2025-12-312026-02-17
OIH VANECK OIL8 shares-38.46%2025-12-312026-02-17
LSTR LANDSTAR SYSTEM16 shares0.00%2025-12-312026-02-17
ALL ALLSTATE CORP11 shares0.00%2025-12-312026-02-17
ZTS ZOETIS INC18 shares0.00%2025-12-312026-02-17
VALE VALE S A173 shares0.00%2025-12-312026-02-17
FUL FULLER H B37 shares0.00%2025-12-312026-02-17
ODFL OLD DOMINION14 shares0.00%2025-12-312026-02-17
RLI RLI CORP34 shares0.00%2025-12-312026-02-17
WDFC WD 4011 shares0.00%2025-12-312026-02-17
SITE SITEONE LANDSCAPE17 shares0.00%2025-12-312026-02-17
IFRA ISHARES TRUST40 shares0.00%2025-12-312026-02-17
ARW ARROW ELECTRONICS19 shares0.00%2025-12-312026-02-17
BMI BADGER METER12 shares0.00%2025-12-312026-02-17
ROCKET LAB ROCKET LAB30 sharesnew addition2025-12-312026-02-17
RHP RYMAN HOSPITALITY22 shares0.00%2025-12-312026-02-17
TXN TEXAS INSTRUMENTS12 shares0.00%2025-12-312026-02-17
PKG PACKAGING CORP10 shares0.00%2025-12-312026-02-17
PANW PALO ALTO11 shares0.00%2025-12-312026-02-17
RYAAY RYANAIR HOLDINGS27 shares0.00%2025-12-312026-02-17
UNILEVER PLC UNILEVER PLC29 sharesnew addition2025-12-312026-02-17
BLV VANGUARD LONG27 shares0.00%2025-12-312026-02-17
GTY GETTY REALTY66 shares0.00%2025-12-312026-02-17
ATLASSIAN CORP ATLASSIAN CORP11 sharesnew addition2025-12-312026-02-17
RIVN RIVIAN AUTOMOTIVE89 shares11.25%2025-12-312026-02-17
MO ALTRIA GROUP30 shares0.00%2025-12-312026-02-17
AXTA AXALTA COATING53 shares0.00%2025-12-312026-02-17
FFIN FIRST FINANCIAL57 shares0.00%2025-12-312026-02-17
D DOMINION ENERGY29 shares0.00%2025-12-312026-02-17
KD KYNDRYL HOLDINGS63 shares-58.82%2025-12-312026-02-17
MMC MARSH & MCLENNAN9 shares0.00%2025-12-312026-02-17
LKFN LAKELAND FINL CORP29 shares0.00%2025-12-312026-02-17
LYG LLOYDS BANKING310 shares0.00%2025-12-312026-02-17
NUE NUCOR CORP10 shares0.00%2025-12-312026-02-17
AZTA AZENTA INC49 shares0.00%2025-12-312026-02-17
FIZZ NATIONAL BEVERAGE51 shares0.00%2025-12-312026-02-17
BWA BORG WARNER36 shares0.00%2025-12-312026-02-17
MANH MANHATTAN ASSOCS9 shares0.00%2025-12-312026-02-17
SMG SCOTTS MIRACLE-GRO26 shares0.00%2025-12-312026-02-17
COMT ISHARES GSCI60 shares0.00%2025-12-312026-02-17
VBR VANGUARD SMALL7 shares0.00%2025-12-312026-02-17
ITW ILLINOIS TOOL6 shares0.00%2025-12-312026-02-17
PNC PNC FINANCIAL7 shares0.00%2025-12-312026-02-17
JKHY JACK HENRY8 shares0.00%2025-12-312026-02-17
UBER UBER TECHNOLOGIES17 shares13.33%2025-12-312026-02-17
CNI CANADIAN NATIONAL14 shares0.00%2025-12-312026-02-17
FXD FIRST TRUST20 shares0.00%2025-12-312026-02-17
TS TENARIS S A34 shares0.00%2025-12-312026-02-17
LULU LULULEMON ATHLETICA6 shares0.00%2025-12-312026-02-17
KRE SPDR S&P19 shares0.00%2025-12-312026-02-17
GGG GRACO INC15 shares0.00%2025-12-312026-02-17
MJ AMPLIFY ALTERNATIVE41 shares0.00%2025-12-312026-02-17
XBI STATE STREET10 shares0.00%2025-12-312026-02-17
ADM ARCHER DANIELS21 shares0.00%2025-12-312026-02-17
Call Option Holdings
Put Option Holdings
No put option holdings data available