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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P48.9K shares-11.62%2025-12-312026-02-17history
SPTM STATE STREET203.9K shares2.30%2025-12-312026-02-17history
INVESCO QQQ INVESCO QQQ13.2K shares-2.15%2025-12-312026-02-17history
QQQM INVESCO NASDAQ25.2K shares1.80%2025-12-312026-02-17history
SPTL STATE STREET240.5K shares0.69%2025-12-312026-02-17history
IWM ISHARES RUSSELL23.2K shares61.67%2025-12-312026-02-17history
BUFQ FIRST TRUST152.7K shares71.34%2025-12-312026-02-17history
CLOI VANECK CLO91.9K shares74.12%2025-12-312026-02-17history
Sponsored
XLI STATE STREET28.7K shares-0.05%2025-12-312026-02-17history
DFUS DIMENSIONAL US56.6K shares-0.95%2025-12-312026-02-17history
SPYG STATE STREET38.6K shares43813.64%2025-12-312026-02-17history
INDA ISHARES MSCI65.0K shares2.18%2025-12-312026-02-17history
CDL VICTORYSHARES US487.9K shares899.59%2025-12-312026-02-17history
CGGR CAPITAL GROUP74.2K shares783.65%2025-12-312026-02-17history
SDVY FIRST TRUST79.7K shares19.40%2025-12-312026-02-17history
AAPL APPLE INC9.4K shares-0.55%2025-12-312026-02-17history
Sponsored
NVDA NVIDIA CORP13.0K shares13.11%2025-12-312026-02-17history
TFLO ISHARES TREASURY44.1K shares-13.26%2025-12-312026-02-17history
CIBR FIRST TRUST30.1K shares2.09%2025-12-312026-02-17history
EFA ISHARES MSCI19.3K shares4305.92%2025-12-312026-02-17history
MINT PIMCO EHNANCED17.5K shares15.09%2025-12-312026-02-17history
IJH ISHARES CORE25.9K shares1.55%2025-12-312026-02-17history
AMZN AMAZON COM6.1K shares7.67%2025-12-312026-02-17history
MGC VANGUARD MEGA5.4K shares-4.92%2025-12-312026-02-17history
Sponsored
SCHO SCHWAB SHORT51.6K shares18.77%2025-12-312026-02-17history
PULS PGIM ULTRA24.5K shares139.93%2025-12-312026-02-17history
VTI VANGUARD TOTAL3.6K shares-0.69%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC3.7K shares-6.09%2025-12-312026-02-17history
MUA BLACKROCK MUNIASSETS101.6K shares-1.00%2025-12-312026-02-17history
OUNZ VANECK MERK25.6K shares1598.61%2025-12-312026-02-17history
VO VANGUARD MID3.6K shares0.00%2025-12-312026-02-17history
DFIV DIMENSIONAL INTL19.6K shares-0.17%2025-12-312026-02-17history
Sponsored
SFLR INNOVATOR EQUITY26.2K shares-82.49%2025-12-312026-02-17history
UCON FIRST TRUST34.9K shares-14.29%2025-12-312026-02-17history
ALERIAN MLP ALERIAN MLP18.2K shares-0.17%2025-12-312026-02-17history
PFXF VANECK PFD47.3K shares2.46%2025-12-312026-02-17history
FTA FIRST TRUST9.5K shares-0.25%2025-12-312026-02-17history
FTC FIRST TRUST5.1K shares0.18%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC2.6K shares35.55%2025-12-312026-02-17history
MSFT MICROSOFT CORP1.6K shares-0.37%2025-12-312026-02-17history
Sponsored
V VISA INC2.2K shares0.00%2025-12-312026-02-17history
VB VANGUARD SMALL3.0K shares22.39%2025-12-312026-02-17history
META META PLATFORMS1.0K shares-10.13%2025-12-312026-02-17history
SGOV ISHARES 0-36.8K shares0.00%2025-12-312026-02-17history
DFAC DIMENSIONAL US16.9K shares5.36%2025-12-312026-02-17history
MGK VANGUARD MEGA1.6K shares0.00%2025-12-312026-02-17history
GLD SPDR GOLD1.7K shares86.67%2025-12-312026-02-17history
QGRO AMERICAN CENTURY5.4K shares-15.23%2025-12-312026-02-17history
Sponsored
WST WEST PHARMACEUTICAL2.1K shares0.00%2025-12-312026-02-17history
FDT FIRST TRUST7.1K shares0.00%2025-12-312026-02-17history
FEZ SPDR EURO8.7K shares0.06%2025-12-312026-02-17history
VANGUARD S&P VANGUARD S&P892 shares0.00%2025-12-312026-02-17history
PAAA PGIM AAA10.3K shares18.62%2025-12-312026-02-17history
DFUV DIMENSIONAL US11.0K shares-0.26%2025-12-312026-02-17history
JPST JPMORGAN10.1K shares0.43%2025-12-312026-02-17history
DFAS DIMENSIONAL US6.7K shares0.34%2025-12-312026-02-17history
Sponsored
TSLA TESLA INC957 shares19.77%2025-12-312026-02-17history
BIL STATE STREET4.7K shares4.25%2025-12-312026-02-17history
IWB ISHARES RUSSELL1.1K shares0.00%2025-12-312026-02-17history
DFAX DIMENSIONAL WORLD12.4K shares7.44%2025-12-312026-02-17history
FVD FIRST TRUST8.6K shares0.00%2025-12-312026-02-17history
EMB ISHARES JPMORGAN4.1K shares-17.00%2025-12-312026-02-17history
BIV VANGUARD INTERMEDIATE5.0K shares1.30%2025-12-312026-02-17history
RDVY FIRST TRUST5.4K shares-0.37%2025-12-312026-02-17history
Sponsored
AGG ISHARES CORE3.7K shares-0.67%2025-12-312026-02-17history
FTCS FIRST TRUST4.0K shares0.00%2025-12-312026-02-17history
BITMINE IMMERSION BITMINE IMMERSION13.1K shares103.61%2025-12-312026-02-17history
XLK STATE STREET2.4K shares62.37%2025-12-312026-02-17history
FEP FIRST TRUST6.2K shares0.00%2025-12-312026-02-17history
DFIC DIMENSIONAL INTL9.1K shares1.68%2025-12-312026-02-17history
CFA VICTORYSHARES US3.4K shares-32.33%2025-12-312026-02-17history
TBIL U S TREASURY6.1K shares0.02%2025-12-312026-02-17history
Sponsored
WU WESTERN UNION32.3K shares17.56%2025-12-312026-02-17history
VV VANGUARD LARGE938 shares0.00%2025-12-312026-02-17history
LMBS FIRST TRUST5.8K shares0.00%2025-12-312026-02-17history
SPYV STATE STREET5.0K shares-86.83%2025-12-312026-02-17history
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY547 shares0.00%2025-12-312026-02-17history
VEA VANGUARD FTSE4.4K shares0.07%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON1.3K shares-59.85%2025-12-312026-02-17history
MARVELL TECHNOLOGY MARVELL TECHNOLOGY3.0K shares-38.96%2025-12-312026-02-17history
Sponsored
VKTX VIKING THERAPEUTICS7.0K shares-3.46%2025-12-312026-02-17history
INVESCO S&P INVESCO S&P1.2K shares79.70%2025-12-312026-02-17history
VYM VANGUARD HIGH1.6K shares0.19%2025-12-312026-02-17history
CII BLACKROCK ENHANCED9.4K sharesnew addition2025-12-312026-02-17history
LLY ELI LILLY204 shares-19.37%2025-12-312026-02-17history
VZ VERIZON COMMUNICATIONS5.2K shares11.13%2025-12-312026-02-17history
IBM INTL BUSINESS708 shares-38.81%2025-12-312026-02-17history
ARISTA NETWORKS ARISTA NETWORKS1.6K shares-3.66%2025-12-312026-02-17history
Sponsored
FDN FIRST TRUST768 shares0.00%2025-12-312026-02-17history
TDIV FIRST TRUST2.1K shares0.00%2025-12-312026-02-17history
CPB CAMPBELLS CO7.2K sharesnew addition2025-12-312026-02-17history
FNX FIRST TRUST1.6K shares0.00%2025-12-312026-02-17history
CVX CHEVRON CORP1.3K shares-3.89%2025-12-312026-02-17history
NCLH NORWEGIAN CRUISE8.4K shares89.89%2025-12-312026-02-17history
MERCK & COMPANY MERCK & COMPANY1.8K shares0.00%2025-12-312026-02-17history
TMUS T-MOBILE US915 shares205.00%2025-12-312026-02-17history
Sponsored
XLV STATE STREET1.2K shares-39.10%2025-12-312026-02-17history
TLT ISHARES 202.0K shares1.50%2025-12-312026-02-17history
FNCL FIDELITY MSCI2.2K sharesnew addition2025-12-312026-02-17history
NEE NEXTERA ENERGY2.1K shares-38.61%2025-12-312026-02-17history
PFE PFIZER INC6.5K shares38.51%2025-12-312026-02-17history
NDMO NUVEEN DYNAMIC15.6K shares2.30%2025-12-312026-02-17history
VFH VANGUARD FINANCIALS1.1K shares0.00%2025-12-312026-02-17history
FLMI FRANKLIN DYNAMIC5.9K shares133.14%2025-12-312026-02-17history
Sponsored
BST BLACKROCK SCIENCE3.6K sharesnew addition2025-12-312026-02-17history
FEM FIRST TRUST5.3K shares0.00%2025-12-312026-02-17history
IBB ISHARES BIOTECHNOLOGY840 sharesnew addition2025-12-312026-02-17history
IEFA ISHARES CORE1.5K shares1.38%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC483 shares0.00%2025-12-312026-02-17history
CRWV COREWEAVE INC1.9K shares29.51%2025-12-312026-02-17history
BUFF INNOVATOR ETFS2.7K shares-82.42%2025-12-312026-02-17history
IVW ISHARES S&P1.1K shares0.00%2025-12-312026-02-17history
Sponsored
IVV ISHARES CORE192 shares0.52%2025-12-312026-02-17history
FHN FIRST HORIZON5.4K shares0.67%2025-12-312026-02-17history
SLV ISHARES SILVER2.0K shares0.00%2025-12-312026-02-17history
COST COSTCO WHOLESALE141 shares143.10%2025-12-312026-02-17history
UAL UNITED AIRLINES1.1K shares0.00%2025-12-312026-02-17history
NFLX NETFLIX INC1.2K shares2819.05%2025-12-312026-02-17history
SPIB STATE STREET3.3K shares869.57%2025-12-312026-02-17history
ICSH ISHARES ULTRA2.2K shares0.00%2025-12-312026-02-17history
Sponsored
WMT WALMART INC974 shares7.98%2025-12-312026-02-17history
APP APPLOVIN CORP160 shares28.00%2025-12-312026-02-17history
XMHQ INVESCO S&P1.0K shares0.00%2025-12-312026-02-17history
PPA INVESCO AEROSPACE666 sharesnew addition2025-12-312026-02-17history
DLY DOUBLELINE YIELD7.1K shares-0.85%2025-12-312026-02-17history
SPHB INVESCO S&P879 shares-1.12%2025-12-312026-02-17history
GDX VANECK GOLD1.2K shares3.40%2025-12-312026-02-17history
UITB VICTORYSHARES CORE2.1K shares-30.75%2025-12-312026-02-17history
Sponsored
QYLD GLOBAL X5.6K shares11.48%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP294 shares124.43%2025-12-312026-02-17history
FNY FIRST TRUST1.1K shares0.96%2025-12-312026-02-17history
DFSD DIMENSIONAL SHORT2.0K shares0.00%2025-12-312026-02-17history
FTSL FIRST TRUST2.0K shares-1.71%2025-12-312026-02-17history
FPE FIRST TRUST5.0K shares0.00%2025-12-312026-02-17history
CDNS CADENCE DESIGN290 shares-12.91%2025-12-312026-02-17history
GOF GUGGENHEIM STRATEGIC7.0K shares0.00%2025-12-312026-02-17history
Sponsored
NSC NORFOLK SOUTHERN307 shares0.00%2025-12-312026-02-17history
TMO THERMO FISHER150 shares0.00%2025-12-312026-02-17history
DGRO ISHARES CORE1.2K shares0.65%2025-12-312026-02-17history
OBDC BLUE OWL6.6K shares0.00%2025-12-312026-02-17history
KO COCA COLA COMPANY1.2K shares0.09%2025-12-312026-02-17history
KBWD INVESCO KBW5.6K shares0.00%2025-12-312026-02-17history
CGSD CAPITAL GROUP2.9K shares-41.66%2025-12-312026-02-17history
ITOT ISHARES CORE510 shares0.00%2025-12-312026-02-17history
Sponsored
IEV ISHARES EUROPE1.1K shares0.00%2025-12-312026-02-17history
VUG VANGUARD GROWTH151 shares0.00%2025-12-312026-02-17history
BUFR FIRST TRUST2.1K shares-19.50%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR235 shares23.04%2025-12-312026-02-17history
SCHD SCHWAB US2.4K shares780.00%2025-12-312026-02-17history
FYX FIRST TRUST574 shares0.00%2025-12-312026-02-17history
CAT CATERPILLAR INC113 shares14.14%2025-12-312026-02-17history
AGYS AGILYSYS INC542 shares-2.69%2025-12-312026-02-17history
Sponsored
PAYC PAYCOM SOFTWARE400 shares0.00%2025-12-312026-02-17history
WRB BERKLEY W R900 shares0.00%2025-12-312026-02-17history
ISRG INTUITIVE SURGICAL110 shares0.00%2025-12-312026-02-17history
IUSB ISHARES CORE1.3K shares0.00%2025-12-312026-02-17history
XLF STATE STREET1.1K shares161.06%2025-12-312026-02-17history
IWF ISHARES RUSSELL130 shares0.00%2025-12-312026-02-17history
ZBRA ZEBRA TECHNOLOGIES250 shares204.88%2025-12-312026-02-17history
IJR ISHARES CORE501 shares0.40%2025-12-312026-02-17history
Sponsored
LAM RESEARCH LAM RESEARCH350 shares-5.41%2025-12-312026-02-17history
ZBH ZIMMER BIOMET661 shares0.00%2025-12-312026-02-17history
DRAFTKINGS INC DRAFTKINGS INC1.7K sharesnew addition2025-12-312026-02-17history
FSCS FIRST TRUST1.6K shares0.00%2025-12-312026-02-17history
IWR ISHARES RUSSELL593 shares-3.10%2025-12-312026-02-17history
FNDF SCHWAB FUNDAMENTAL1.3K shares121.40%2025-12-312026-02-17history
FEX FIRST TRUST475 shares0.00%2025-12-312026-02-17history
CVS CVS HEALTH700 shares0.00%2025-12-312026-02-17history
Sponsored
PEP PEPSICO INC377 shares0.00%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES303 shares65.57%2025-12-312026-02-17history
IGSB ISHARES 1-51.0K shares6250.00%2025-12-312026-02-17history
LMT LOCKHEED MARTIN111 shares0.00%2025-12-312026-02-17history
QCOM QUALCOMM INC311 shares0.00%2025-12-312026-02-17history
MSTR STRATEGY INC350 shares1066.67%2025-12-312026-02-17history
JPM JPMORGAN CHASE164 shares47.75%2025-12-312026-02-17history
FXL FIRST TRUST314 shares0.00%2025-12-312026-02-17history
Sponsored
EFG ISHARES MSCI462 shares13.79%2025-12-312026-02-17history
MTUM ISHARES MSCI210 shares-2.33%2025-12-312026-02-17history
BUI BLACKROCK UTILITIES2.0K sharesnew addition2025-12-312026-02-17history
RTX RTX CORP275 shares4.17%2025-12-312026-02-17history
BSV VANGUARD SHORT621 shares0.00%2025-12-312026-02-17history
VEU VANGUARD FTSE652 shares0.00%2025-12-312026-02-17history
VWO VANGUARD FSTE888 shares1.02%2025-12-312026-02-17history
SO SOUTHERN COMPANY544 shares121.14%2025-12-312026-02-17history
Sponsored
RWL INVESCO S&P411 shares0.24%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC134 shares32.67%2025-12-312026-02-17history
PFLT PENNANTPARK FLOATING5.0K shares0.00%2025-12-312026-02-17history
DIHP DIMENSIONAL INTL1.4K shares0.00%2025-12-312026-02-17history
DFCF DIMENSIONAL CORE1.1K shares0.00%2025-12-312026-02-17history
VRTX VERTEX PHARMACEUTICALS100 shares0.00%2025-12-312026-02-17history
MDY SPDR S&P70 shares0.00%2025-12-312026-02-17history
S SENTINELONE INC2.8K shares-6.67%2025-12-312026-02-17history
Sponsored
EMR EMERSON ELECTRIC309 shares0.32%2025-12-312026-02-17history
JEPQ JPMORGAN700 sharesnew addition2025-12-312026-02-17history
BAC BANK AMERICA730 shares60.79%2025-12-312026-02-17history
VTV VANGUARD VALUE206 shares0.49%2025-12-312026-02-17history
BBDC BARINGS BDC4.2K shares0.00%2025-12-312026-02-17history
QQEW FIRST TRUST272 shares0.00%2025-12-312026-02-17history
VHT VANGUARD HEALTH133 shares0.00%2025-12-312026-02-17history
AIQ GLOBAL X742 shares140.13%2025-12-312026-02-17history
Sponsored
PDX PIMCO DYNAMIC2.0K sharesnew addition2025-12-312026-02-17history
DVY ISHARES SELECT255 shares1.19%2025-12-312026-02-17history
EFV ISHARES MSCI499 shares0.00%2025-12-312026-02-17history
FXR FIRST TRUST446 shares0.00%2025-12-312026-02-17history
IXUS ISHARES CORE415 sharesnew addition2025-12-312026-02-17history
PG PROCTER & GAMBLE245 shares-25.08%2025-12-312026-02-17history
GNTX GENTEX CORP1.5K sharesnew addition2025-12-312026-02-17history
IEP ICAHN ENTERPRISES4.6K shares6.47%2025-12-312026-02-17history
Sponsored
MA MASTERCARD INC60 shares0.00%2025-12-312026-02-17history
NSSC NAPCO SECURITY805 shares0.00%2025-12-312026-02-17history
CMCSA COMCAST CORP1.1K shares26.91%2025-12-312026-02-17history
MUSI AMERICAN CENTURY748 shares-35.57%2025-12-312026-02-17history
INTC INTEL CORP885 sharesnew addition2025-12-312026-02-17history
IEMG ISHARES CORE473 shares1.50%2025-12-312026-02-17history
DAL DELTA AIRLINES453 shares0.00%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE101 shares1022.22%2025-12-312026-02-17history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC321 shares0.00%2025-12-312026-02-17history
DBL DOUBLELINE OPPORTUNISTIC2.0K shares0.00%2025-12-312026-02-17history
VNQ VANGUARD REAL338 shares-37.17%2025-12-312026-02-17history
EL ESTEE LAUDER279 shares-14.94%2025-12-312026-02-17history
SHLD GLOBAL X450 sharesnew addition2025-12-312026-02-17history
AMD ADVANCED MICRO133 shares17.70%2025-12-312026-02-17history
DFAI DIMENSIONAL INTL730 shares0.00%2025-12-312026-02-17history
HD HOME DEPOT80 shares166.67%2025-12-312026-02-17history
Sponsored
GILD GILEAD SCIENCES220 shares0.00%2025-12-312026-02-17history
PYLD PIMCO ENHANCED1.0K shares-33.33%2025-12-312026-02-17history
BABA ALIBABA GROUP181 shares0.00%2025-12-312026-02-17history
WM WASTE MANAGEMENT120 shares0.00%2025-12-312026-02-17history
BND VANGUARD TOTAL351 shares0.29%2025-12-312026-02-17history
CSX CSX CORP701 shares0.14%2025-12-312026-02-17history
IJT ISHARES S&P180 shares0.00%2025-12-312026-02-17history
IWD ISHARES RUSSELL119 shares-33.52%2025-12-312026-02-17history
Sponsored
KODK EASTMAN KODAK2.9K shares0.00%2025-12-312026-02-17history
IBIT ISHARES BITCOIN483 shares-5.11%2025-12-312026-02-17history
BLACKROCK FDG BLACKROCK FDG22 shares0.00%2025-12-312026-02-17history
SHEL SHELL PLC325 shares0.93%2025-12-312026-02-17history
F FORD MOTOR1.8K shares-22.68%2025-12-312026-02-17history
SPDW SPDR DEVELOPED530 shares1666.67%2025-12-312026-02-17history
PRN INVESCO DORSEY133 shares0.00%2025-12-312026-02-17history
IWP ISHARES RUSSELL167 shares0.00%2025-12-312026-02-17history
Sponsored
HYD VANECK HIGH435 shares212.95%2025-12-312026-02-17history
XYZ BLOCK INC340 shares-72.13%2025-12-312026-02-17history
DUKE ENERGY DUKE ENERGY187 shares0.00%2025-12-312026-02-17history
PKST PEAKSTONE REALTY1.5K shares0.00%2025-12-312026-02-17history
ABBV ABBVIE INC93 shares0.00%2025-12-312026-02-17history
IYT ISHARES U S280 shares0.00%2025-12-312026-02-17history
RING ISHARES MSCI280 sharesnew addition2025-12-312026-02-17history
GLTR ABRDN PHYSICAL100 shares0.00%2025-12-312026-02-17history
Sponsored
USHY ISHARES BROAD548 shares0.00%2025-12-312026-02-17history
HUN HUNTSMAN CORP2.0K sharesnew addition2025-12-312026-02-17history
ORCL ORACLE CORP102 shares-11.30%2025-12-312026-02-17history
DFNM DIMENSIONAL NATIONAL412 shares0.00%2025-12-312026-02-17history
FCX FREEPORT MCMORAN384 shares357.14%2025-12-312026-02-17history
QBTS DWAVE QUANTUM745 sharesnew addition2025-12-312026-02-17history
URA GLOBAL X450 sharesnew addition2025-12-312026-02-17history
NET CLOUDFLARE INC97 sharesnew addition2025-12-312026-02-17history
Sponsored
IGPT INVESCO NEXT320 shares0.00%2025-12-312026-02-17history
CGBL CAPITAL GROUP534 shares5.95%2025-12-312026-02-17history
CIGNA GROUP CIGNA GROUP68 shares353.33%2025-12-312026-02-17history
IONQ IONQ INC415 shares336.84%2025-12-312026-02-17history
DFAU DIMENSIONAL US389 shares0.00%2025-12-312026-02-17history
IWS ISHARES RUSS129 shares0.00%2025-12-312026-02-17history
XONE BONDBLOXX 1 YEAR367 shares0.00%2025-12-312026-02-17history
CSCO CISCO SYSTEMS234 shares-25.24%2025-12-312026-02-17history
Sponsored
ED CONSOLIDATED EDISON174 shares-33.33%2025-12-312026-02-17history
DGRW WISDOMTREE US192 shares0.00%2025-12-312026-02-17history
BBUS JPMORGAN BETABUILDERS137 sharesnew addition2025-12-312026-02-17history
MCD MCDONALDS CORP55 shares1.85%2025-12-312026-02-17history
SPTI STATE STREET578 sharesnew addition2025-12-312026-02-17history
GRNY FUNDSTRAT GRANNY669 sharesnew addition2025-12-312026-02-17history
BLACKSTONE INC BLACKSTONE INC106 shares0.00%2025-12-312026-02-17history
VSS VANGUARD FTSE113 shares0.00%2025-12-312026-02-17history
Sponsored
ASML ASML HOLDING15 sharesnew addition2025-12-312026-02-17history
SPYM STATE STREET200 sharesnew addition2025-12-312026-02-17history
GEV GE VERNOVA24 shares1100.00%2025-12-312026-02-17history
IJK ISHARES S&P160 shares0.00%2025-12-312026-02-17history
PSCD INVESCO S&P146 shares0.00%2025-12-312026-02-17history
SOFI SOFI TECHNOLOGIES580 shares625.00%2025-12-312026-02-17history
CRM SALESFORCE INC57 shares0.00%2025-12-312026-02-17history
CRWD CROWDSTRIKE HOLDINGS32 shares0.00%2025-12-312026-02-17history
Sponsored
SDY STATE STREET107 shares0.94%2025-12-312026-02-17history
GENERAL DYNAMICS GENERAL DYNAMICS44 shares0.00%2025-12-312026-02-17history
BA-PA BOEING CO210 sharesnew addition2025-12-312026-02-17history
SKYY FIRST TRUST111 shares0.00%2025-12-312026-02-17history
FDL FIRST TRUST324 shares0.00%2025-12-312026-02-17history
VIK VIKING HOLDINGS200 shares0.00%2025-12-312026-02-17history
ATEN A10 NETWORKS806 sharesnew addition2025-12-312026-02-17history
HLF HERBALIFE LTD1.1K shares0.00%2025-12-312026-02-17history
Sponsored
GM GENERAL MOTORS172 shares-94.40%2025-12-312026-02-17history
DIS WALT DISNEY123 shares0.00%2025-12-312026-02-17history
ZION ZIONS BANCORPORATION234 shares0.86%2025-12-312026-02-17history
GBTC GRAYSCALE BITCOIN200 sharesnew addition2025-12-312026-02-17history
DOCU DOCUSIGN INC195 shares0.00%2025-12-312026-02-17history
NVO NOVO NORDISK260 shares0.00%2025-12-312026-02-17history
CHWY CHEWY INC400 shares100.00%2025-12-312026-02-17history
SFM SPROUTS FARMERS165 sharesnew addition2025-12-312026-02-17history
Sponsored
MTB M&T BANK64 sharesnew addition2025-12-312026-02-17history
MDLZ MONDELEZ INTERNATIONAL238 shares0.00%2025-12-312026-02-17history
SONY SONY GROUP500 shares0.00%2025-12-312026-02-17history
QARP XTRACKERS RUSSELL216 shares-33.13%2025-12-312026-02-17history
MTDR MATADOR RESOURCES300 shares-75.17%2025-12-312026-02-17history
DFAE DIMENSIONAL EMERGING385 shares10.00%2025-12-312026-02-17history
PNQI INVESCO NASDAQ230 shares0.00%2025-12-312026-02-17history
ACA ARCOSA INC113 sharesnew addition2025-12-312026-02-17history
Sponsored
VRRM VERRA MOBILITY530 sharesnew addition2025-12-312026-02-17history
RSST RETURN STACKED418 shares0.00%2025-12-312026-02-17history
QTEC FIRST TRUST50 shares0.00%2025-12-312026-02-17history
COWZ PACER US188 shares-51.17%2025-12-312026-02-17history
FSIG FIRST TRUST572 shares0.00%2025-12-312026-02-17history
CGXU CAPITAL GROUP371 shares-36.69%2025-12-312026-02-17history
FLSP FRANKLIN FTSE407 shares-35.70%2025-12-312026-02-17history
TGT TARGET CORP112 shares0.00%2025-12-312026-02-17history
Sponsored
LGOV FIRST TRUST500 shares0.00%2025-12-312026-02-17history
LNT ALLIANT ENERGY164 shares0.00%2025-12-312026-02-17history
PSX PHILLIPS 6683 shares1.22%2025-12-312026-02-17history
DDIV FIRST TRUST253 shares0.00%2025-12-312026-02-17history
IYW ISHARES TECHNOLOGY52 shares0.00%2025-12-312026-02-17history
T AT&T INC415 shares214.39%2025-12-312026-02-17history
PPG PPG INDUSTRIES100 shares0.00%2025-12-312026-02-17history
SMH VANECK SEMICONDUCTOR28 shares180.00%2025-12-312026-02-17history
Sponsored
NKE NIKE INC156 shares0.65%2025-12-312026-02-17history
CMDT PIMCO COMMODITY355 shares-38.47%2025-12-312026-02-17history
WFC WELLS FARGO104 shares-4.59%2025-12-312026-02-17history
IWO ISHARES RUSSELL30 shares0.00%2025-12-312026-02-17history
IAGG ISHARES CORE193 shares0.00%2025-12-312026-02-17history
HON HONEYWELL INTL49 shares444.44%2025-12-312026-02-17history
GSLC GOLDMAN SACHS72 shares-33.94%2025-12-312026-02-17history
CGDG CAPITAL GROUP262 shares0.00%2025-12-312026-02-17history
Sponsored
UBS UBS GROUP200 shares0.00%2025-12-312026-02-17history
AMAT APPLIED MATERIALS36 shares0.00%2025-12-312026-02-17history
MUFG MITSUBISHI UFJ578 shares0.00%2025-12-312026-02-17history
ETHA ISHARES ETHEREUM405 shares11.26%2025-12-312026-02-17history
MS MORGAN STANLEY51 shares0.00%2025-12-312026-02-17history
TCBI TEXAS CAPITAL100 shares0.00%2025-12-312026-02-17history
LOW LOWES COMPANIES37 shares0.00%2025-12-312026-02-17history
RWO SPDR DOW195 shares1.04%2025-12-312026-02-17history
Sponsored
ROAD CONSTRUCTION PARTNERS79 shares0.00%2025-12-312026-02-17history
SNEX STONEX GROUP90 sharesnew addition2025-12-312026-02-17history
OMFL INVESCO RUSSELL140 sharesnew addition2025-12-312026-02-17history
CMG CHIPOTLE MEXICAN230 shares-3.36%2025-12-312026-02-17history
VCIT VANGUARD INTERMEDIATE101 shares1.00%2025-12-312026-02-17history
TXRH TEXAS ROADHOUSE50 shares0.00%2025-12-312026-02-17history
AVEM AVANTIS EMERGING106 shares-28.86%2025-12-312026-02-17history
EATON CORP EATON CORP25 shares0.00%2025-12-312026-02-17history
Sponsored
AXP AMERICAN EXPRESS21 shares0.00%2025-12-312026-02-17history
FTEC FIDELITY MSCI32 shares0.00%2025-12-312026-02-17history
FDX FEDEX CORP25 shares0.00%2025-12-312026-02-17history
NNE NANO NUCLEAR300 shares0.00%2025-12-312026-02-17history
GS GOLDMAN SACHS8 sharesnew addition2025-12-312026-02-17history
TFC TRUIST FINANCIAL145 shares504.17%2025-12-312026-02-17history
DXYZ DESTINY TECH230 sharesnew addition2025-12-312026-02-17history
WPC W P CAREY109 shares0.00%2025-12-312026-02-17history
Sponsored
ARKQ ARK AUTONOMOUS60 shares0.00%2025-12-312026-02-17history
MPC MARATHON PETROLEUM42 sharesnew addition2025-12-312026-02-17history
MUR MURPHY OIL217 shares0.93%2025-12-312026-02-17history
RDNT RADNET INC95 sharesnew addition2025-12-312026-02-17history
CTA SIMPLIFY MANAGED236 shares-36.39%2025-12-312026-02-17history
DNP DNP SELECT640 shares0.00%2025-12-312026-02-17history
AMID ARGENT MID189 shares0.00%2025-12-312026-02-17history
CB CHUBB LTD20 shares0.00%2025-12-312026-02-17history
Sponsored
NXJ NUVEEN NEW JERSEY493 shares2.49%2025-12-312026-02-17history
ICLN ISHARES GLOBAL377 shares0.00%2025-12-312026-02-17history
HLI HOULIHAN LOKEY35 shares0.00%2025-12-312026-02-17history
CCJ CAMECO CORP65 shares-82.19%2025-12-312026-02-17history
CGDV CAPITAL GROUP129 shares0.78%2025-12-312026-02-17history
HDB HDFC BANK152 shares0.00%2025-12-312026-02-17history
ORLY O REILLY AUTOMOTIVE60 shares0.00%2025-12-312026-02-17history
ALGN ALIGN TECHNOLOGY35 shares0.00%2025-12-312026-02-17history
Sponsored
ON ON SEMICONDUCTOR100 shares0.00%2025-12-312026-02-17history
RBC RBC BEARINGS12 shares0.00%2025-12-312026-02-17history
BNDX VANGUARD TOTAL111 shares0.00%2025-12-312026-02-17history
AWI ARMSTRONG WORLD27 shares0.00%2025-12-312026-02-17history
BSX BOSTON SCIENTIFIC54 shares0.00%2025-12-312026-02-17history
NOC NORTHROP GRUMMAN9 shares0.00%2025-12-312026-02-17history
LINDE PLC LINDE PLC12 shares-67.57%2025-12-312026-02-17history
XYLD GLOBAL X125 shares0.00%2025-12-312026-02-17history
Sponsored
BA BOEING COMPANY23 shares53.33%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC42 shares-26.32%2025-12-312026-02-17history
SPHD INVESCO S&P102 shares-66.23%2025-12-312026-02-17history
VRT VERTIV HOLDINGS30 shares0.00%2025-12-312026-02-17history
TJX TJX COS31 shares0.00%2025-12-312026-02-17history
CGUS CAPITAL GROUP116 shares27.47%2025-12-312026-02-17history
NEAR ISHARES SHORT91 shares1.11%2025-12-312026-02-17history
INTU INTUIT INC7 shares0.00%2025-12-312026-02-17history
Sponsored
NOW SERVICENOW INC30 shares400.00%2025-12-312026-02-17history
NXPI NXP SEMICONDUCTORS21 shares0.00%2025-12-312026-02-17history
TOTALENERGIES SE TOTALENERGIES SE69 sharesnew addition2025-12-312026-02-17history
BMRN BIOMARIN PHARMACEUTICAL75 shares0.00%2025-12-312026-02-17history
DRI DARDEN RESTAURANTS24 shares0.00%2025-12-312026-02-17history
CVLG COVENANT LOGISTICS200 shares0.00%2025-12-312026-02-17history
UNP UNION PACIFIC CORP19 shares0.00%2025-12-312026-02-17history
COF CAPITAL ONE18 shares-96.13%2025-12-312026-02-17history
Sponsored
XOM EXXON MOBIL36 shares0.00%2025-12-312026-02-17history
BITB BITWISE BITCOIN91 shares0.00%2025-12-312026-02-17history
E E N I SPA114 shares0.00%2025-12-312026-02-17history
ACCENTURE PLC ACCENTURE PLC16 shares0.00%2025-12-312026-02-17history
SNPS SYNOPSYS INC9 shares0.00%2025-12-312026-02-17history
COP CONOCOPHILLIPS44 shares0.00%2025-12-312026-02-17history
MCK MCKESSON CORP5 shares0.00%2025-12-312026-02-17history
MCO MOODYS CORP8 shares0.00%2025-12-312026-02-17history
Sponsored
BTI BRITISH AMERN72 shares0.00%2025-12-312026-02-17history
ZS ZSCALER INC18 sharesnew addition2025-12-312026-02-17history
WSO WATSCO INC12 shares0.00%2025-12-312026-02-17history
MAR MARRIOTT INTL13 shares0.00%2025-12-312026-02-17history
SNY SANOFI83 shares0.00%2025-12-312026-02-17history
JCI JOHNSON CONTROLS33 shares0.00%2025-12-312026-02-17history
ABT ABBOTT LABORATORIES31 shares0.00%2025-12-312026-02-17history
MLM MARTIN MARIETTA6 shares0.00%2025-12-312026-02-17history
Sponsored
HACK AMPLIFY CYBERSECURITY46 sharesnew addition2025-12-312026-02-17history
PGR PROGRESSIVE CORP16 shares0.00%2025-12-312026-02-17history
PRI PRIMERICA INC14 shares0.00%2025-12-312026-02-17history
SHW SHERWIN WILLIAMS11 shares0.00%2025-12-312026-02-17history
IHG INTERCONTINENTAL HOTELS25 shares0.00%2025-12-312026-02-17history
CAKE CHEESECAKE FACTORY69 shares0.00%2025-12-312026-02-17history
EWJ ISHARES MSCI42 shares5.00%2025-12-312026-02-17history
SLYG STATE STREET35 sharesnew addition2025-12-312026-02-17history
Sponsored
CME CME GROUP12 shares0.00%2025-12-312026-02-17history
AJG ARTHUR J12 shares0.00%2025-12-312026-02-17history
AME AMETEK INC15 shares0.00%2025-12-312026-02-17history
DLTR DOLLAR TREE25 shares0.00%2025-12-312026-02-17history
PATH UIPATH INC182 sharesnew addition2025-12-312026-02-17history
MBB ISHARES MBS30 shares0.00%2025-12-312026-02-17history
HOOD ROBINHOOD MARKETS25 sharesnew addition2025-12-312026-02-17history
MDYG STATE STREET30 shares0.00%2025-12-312026-02-17history
Sponsored
HLMN HILLMAN SOLUTIONS320 shares0.00%2025-12-312026-02-17history
COWG PACER US78 shares0.00%2025-12-312026-02-17history
FIW FIRST TRUST25 shares0.00%2025-12-312026-02-17history
ADI ANALOG DEVICES10 shares0.00%2025-12-312026-02-17history
ROP ROPER TECHNOLOGIES6 shares0.00%2025-12-312026-02-17history
DFIS DIMENSIONAL INTL80 shares100.00%2025-12-312026-02-17history
GEHC GE HEALTHCARE32 shares0.00%2025-12-312026-02-17history
UCB UNITED COMMUNITY84 shares0.00%2025-12-312026-02-17history
Sponsored
DXC DXC TECHNOLOGY178 sharesnew addition2025-12-312026-02-17history
BOH BANK HAWAII38 shares0.00%2025-12-312026-02-17history
ITA ISHARES AEROSPACE12 shares0.00%2025-12-312026-02-17history
PLD PROLOGIS INC20 shares0.00%2025-12-312026-02-17history
KKR & CO KKR & CO20 shares0.00%2025-12-312026-02-17history
AVDV AVANTIS INTL27 shares0.00%2025-12-312026-02-17history
DXUV DIMENSIONAL US42 sharesnew addition2025-12-312026-02-17history
UNF UNIFIRST CORP13 shares0.00%2025-12-312026-02-17history
Sponsored
TSCO TRACTOR SUPPLY50 shares0.00%2025-12-312026-02-17history
AON PLC AON PLC7 shares0.00%2025-12-312026-02-17history
ADBE ADOBE INC7 shares0.00%2025-12-312026-02-17history
KLAC KLA CORP2 shares0.00%2025-12-312026-02-17history
NDAQ NASDAQ INC25 shares0.00%2025-12-312026-02-17history
THO THOR INDUSTRIES23 shares0.00%2025-12-312026-02-17history
OIH VANECK OIL8 shares-38.46%2025-12-312026-02-17history
LSTR LANDSTAR SYSTEM16 shares0.00%2025-12-312026-02-17history
Sponsored
ALL ALLSTATE CORP11 shares0.00%2025-12-312026-02-17history
ZTS ZOETIS INC18 shares0.00%2025-12-312026-02-17history
VALE VALE S A173 shares0.00%2025-12-312026-02-17history
FUL FULLER H B37 shares0.00%2025-12-312026-02-17history
ODFL OLD DOMINION14 shares0.00%2025-12-312026-02-17history
RLI RLI CORP34 shares0.00%2025-12-312026-02-17history
WDFC WD 4011 shares0.00%2025-12-312026-02-17history
SITE SITEONE LANDSCAPE17 shares0.00%2025-12-312026-02-17history
Sponsored
IFRA ISHARES TRUST40 shares0.00%2025-12-312026-02-17history
ARW ARROW ELECTRONICS19 shares0.00%2025-12-312026-02-17history
BMI BADGER METER12 shares0.00%2025-12-312026-02-17history
ROCKET LAB ROCKET LAB30 sharesnew addition2025-12-312026-02-17history
RHP RYMAN HOSPITALITY22 shares0.00%2025-12-312026-02-17history
TXN TEXAS INSTRUMENTS12 shares0.00%2025-12-312026-02-17history
PKG PACKAGING CORP10 shares0.00%2025-12-312026-02-17history
PANW PALO ALTO11 shares0.00%2025-12-312026-02-17history
Sponsored
RYAAY RYANAIR HOLDINGS27 shares0.00%2025-12-312026-02-17history
UNILEVER PLC UNILEVER PLC29 sharesnew addition2025-12-312026-02-17history
BLV VANGUARD LONG27 shares0.00%2025-12-312026-02-17history
GTY GETTY REALTY66 shares0.00%2025-12-312026-02-17history
ATLASSIAN CORP ATLASSIAN CORP11 sharesnew addition2025-12-312026-02-17history
RIVN RIVIAN AUTOMOTIVE89 shares11.25%2025-12-312026-02-17history
MO ALTRIA GROUP30 shares0.00%2025-12-312026-02-17history
AXTA AXALTA COATING53 shares0.00%2025-12-312026-02-17history
Sponsored
FFIN FIRST FINANCIAL57 shares0.00%2025-12-312026-02-17history
D DOMINION ENERGY29 shares0.00%2025-12-312026-02-17history
KD KYNDRYL HOLDINGS63 shares-58.82%2025-12-312026-02-17history
MMC MARSH & MCLENNAN9 shares0.00%2025-12-312026-02-17history
LKFN LAKELAND FINL CORP29 shares0.00%2025-12-312026-02-17history
LYG LLOYDS BANKING310 shares0.00%2025-12-312026-02-17history
NUE NUCOR CORP10 shares0.00%2025-12-312026-02-17history
AZTA AZENTA INC49 shares0.00%2025-12-312026-02-17history
Sponsored
FIZZ NATIONAL BEVERAGE51 shares0.00%2025-12-312026-02-17history
BWA BORG WARNER36 shares0.00%2025-12-312026-02-17history
MANH MANHATTAN ASSOCS9 shares0.00%2025-12-312026-02-17history
STATE STREET STATE STREET16 shares0.00%2025-12-312026-02-17history
SMG SCOTTS MIRACLE-GRO26 shares0.00%2025-12-312026-02-17history
COMT ISHARES GSCI60 shares0.00%2025-12-312026-02-17history
VBR VANGUARD SMALL7 shares0.00%2025-12-312026-02-17history
ITW ILLINOIS TOOL6 shares0.00%2025-12-312026-02-17history
Sponsored
PNC PNC FINANCIAL7 shares0.00%2025-12-312026-02-17history
JKHY JACK HENRY8 shares0.00%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES17 shares13.33%2025-12-312026-02-17history
CNI CANADIAN NATIONAL14 shares0.00%2025-12-312026-02-17history
FXD FIRST TRUST20 shares0.00%2025-12-312026-02-17history
TS TENARIS S A34 shares0.00%2025-12-312026-02-17history
LULU LULULEMON ATHLETICA6 shares0.00%2025-12-312026-02-17history
KRE SPDR S&P19 shares0.00%2025-12-312026-02-17history
Sponsored
GGG GRACO INC15 shares0.00%2025-12-312026-02-17history
MJ AMPLIFY ALTERNATIVE41 shares0.00%2025-12-312026-02-17history
XBI STATE STREET10 shares0.00%2025-12-312026-02-17history
ADM ARCHER DANIELS21 shares0.00%2025-12-312026-02-17history

Call Option Holdings
CALL 1 NVIDIA CORP Call CallCALL 1 NVIDIA CORPN/A sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available