The Analysis of Pinnacle Wealth Management Advisory Group, LLC's Holdings
Currently, Pinnacle Wealth Management Advisory Group, LLC holds 528 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+174.1K shares, valued at $4.7M), NFLX (+28.9K shares, valued at $2.7M), GLRE (+170.1K shares, valued at $2.5M); decreased their positions in SPY (-1.7K shares, valued at $1.2M), VTI (-2.5K shares, valued at $822.1K), JEPI (-9.5K shares, valued at $541.5K); initiated new positions in N/A (+174.1K shares, valued at $4.7M), GLRE (+170.1K shares, valued at $2.5M), PCG (+42.7K shares, valued at $686.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc229.2K shares0.30%2025-12-312026-02-02
VTI Vanguard US Total Stock Market172.4K shares-1.40%2025-12-312026-02-02 QUAL iShares MSCI USA Quality281.7K shares0.09%2025-12-312026-02-02 VYM Vanguard High Div Yield ETF305.0K shares1.18%2025-12-312026-02-02 MSFT Microsoft Corp86.2K shares2.21%2025-12-312026-02-02 VB Vanguard Small-Cap ETF158.3K shares1.83%2025-12-312026-02-02 VEU Vanguard FTSE All World Ex US495.3K shares4.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF Tr51.8K shares-3.25%2025-12-312026-02-02 IVV iShares Core S&P 500 Index Fun50.9K shares0.42%2025-12-312026-02-02 NVDA NVIDIA Corp169.4K shares6.28%2025-12-312026-02-02 VEA Vanguard FTSE Developed Market438.7K shares-0.73%2025-12-312026-02-02 JEPI JPMorgan Equity Premium ETF382.0K shares-2.42%2025-12-312026-02-02 IJR iShares Core S&P S/C ETF178.1K shares0.17%2025-12-312026-02-02 Broadcom Ltd Broadcom Ltd61.0K shares1.06%2025-12-312026-02-02 IJH iShares Tr S&P Midcap 400315.6K shares0.26%2025-12-312026-02-02 AMZN Amazon.Com Inc81.3K shares6.80%2025-12-312026-02-02 JNJ Johnson & Johnson86.2K shares1.19%2025-12-312026-02-02 DGRW Wisdomtree Us Dividend Grow197.4K shares5.86%2025-12-312026-02-02 BND Vanguard Bd Index Fd Tot Mkt228.6K shares11.53%2025-12-312026-02-02 SCHD Schwab US DVD equity ETF600.6K shares-2.31%2025-12-312026-02-02 DUHP Dimensional Us High Proftblty397.5K shares0.18%2025-12-312026-02-02 IWM iShares Tr Russell 200061.4K shares-0.63%2025-12-312026-02-02 DFAI Dimensional International Core391.7K shares0.00%2025-12-312026-02-02 WMT Wal Mart Stores Inc130.9K shares4.90%2025-12-312026-02-02 JPM JPMorgan Chase & Co40.0K shares-1.45%2025-12-312026-02-02 TOTL State Street DoubleLine Total311.6K shares6.67%2025-12-312026-02-02 DFSV Dimensional US S/C Value ETF328.6K shares0.00%2025-12-312026-02-02 META Meta Platforms Inc - A14.7K shares1.71%2025-12-312026-02-02 AXP American Express25.3K shares-0.94%2025-12-312026-02-02 RDVI FT Vest Rising DVD Achievers T342.2K shares6.18%2025-12-312026-02-02 MS Morgan Stanley50.5K shares1.04%2025-12-312026-02-02 PG Procter & Gamble57.0K shares-0.65%2025-12-312026-02-02 RTX Corp RTX Corp43.2K shares-0.38%2025-12-312026-02-02 IEF iShares 7-10 Year Bond Fund76.2K shares3.17%2025-12-312026-02-02 VWO Vanguard FTSE Emerging Markets135.0K shares-0.14%2025-12-312026-02-02 VV Vanguard Large Cap ETF22.9K shares-0.76%2025-12-312026-02-02 DFAE Dimensional Emerging Mkts Core216.6K shares0.00%2025-12-312026-02-02 SDVY First Trust Smid Cap Rising Di175.7K shares8.77%2025-12-312026-02-02 MDY SPDR S & P Mid-Cap 400 ETF Tr10.8K shares0.28%2025-12-312026-02-02 CSCO Cisco Systems84.2K shares4.46%2025-12-312026-02-02 HD Home Depot Inc17.7K shares-0.56%2025-12-312026-02-02 Merck & Co Merck & Co56.5K shares12.86%2025-12-312026-02-02 Tesla Inc Tesla Inc13.1K shares-5.42%2025-12-312026-02-02 DIA SPDR Dow Jones Indl Avrg ETF12.0K shares-8.29%2025-12-312026-02-02 PEP Pepsico Inc37.4K shares54.67%2025-12-312026-02-02 IBM International Business Machine17.4K shares-4.54%2025-12-312026-02-02 COST Costco Wholesale Corp6.0K shares2.44%2025-12-312026-02-02 Lam Research Lam Research29.9K shares6.30%2025-12-312026-02-02 LMT Lockheed Martin Corporation10.3K shares10.86%2025-12-312026-02-02 MCD McDonald's Corp16.2K shares-0.71%2025-12-312026-02-02 ACWI iShares MSCI ACWI Index Fund34.9K shares-5.09%2025-12-312026-02-02 VTEB Vanguard Tax Exempt Bond ETF97.6K shares-9.37%2025-12-312026-02-02 Welltower Inc Welltower Inc26.4K shares-1.74%2025-12-312026-02-02 ITW Illinois Tool Works Inc19.6K shares-1.14%2025-12-312026-02-02 CAT Caterpillar Incorporated8.1K shares3.35%2025-12-312026-02-02 LLY Eli Lilly & Co4.3K shares15.05%2025-12-312026-02-02 AMGN Amgen Inc14.1K shares2.91%2025-12-312026-02-02 VXUS Vanguard Total Intl Stock Inde60.5K shares-1.42%2025-12-312026-02-02 VO Vanguard Mid-Cap ETF15.2K shares0.88%2025-12-312026-02-02 V Visa Inc Class A Shares12.5K shares1.27%2025-12-312026-02-02 KO Coca-Cola Co62.1K shares-2.14%2025-12-312026-02-02 IEI iShares Barclays 3-7 Yr Treasu35.7K shares-2.07%2025-12-312026-02-02 JEPQ J P Morgan Nasdaq Eqt Prm Inc71.6K shares6.44%2025-12-312026-02-02 BAC Bank Of America Corp73.3K shares5.52%2025-12-312026-02-02 GILD Gilead Sciences Inc32.2K shares-11.93%2025-12-312026-02-02 VIG Vanguard Dividend Appreciation17.7K shares16.96%2025-12-312026-02-02 ABBV Abbvie Inc16.5K shares0.55%2025-12-312026-02-02 KLAC KLA Corp3.0K shares-2.25%2025-12-312026-02-02 ORCL Oracle Corp17.8K shares11.82%2025-12-312026-02-02 SCZ iShares MSCI EAFE Small Cap In42.3K shares-2.46%2025-12-312026-02-02 DIS Walt Disney Co28.7K shares-2.32%2025-12-312026-02-02 SCHM Schwab US Mid Cap ETF108.3K shares1.14%2025-12-312026-02-02 XOM Exxon Mobil Corp26.2K shares9.77%2025-12-312026-02-02 NFLX Netflix Inc32.1K shares911.32%2025-12-312026-02-02 VGIT Vanguard Interm-Term Govt Bd50.2K shares-1.27%2025-12-312026-02-02 CVX Chevron Corporation19.7K shares0.97%2025-12-312026-02-02 SO Southern Co34.2K shares2.54%2025-12-312026-02-02 GS Goldman Sachs Group Inc3.3K shares2.97%2025-12-312026-02-02 ADP Automatic Data Processing10.8K shares-2.35%2025-12-312026-02-02 VLO Valero Energy Corp New16.9K shares1.94%2025-12-312026-02-02 UNH Unitedhealth Group Inc8.2K shares11.44%2025-12-312026-02-02 PNC PNC Fincl Services Group12.5K shares31.11%2025-12-312026-02-02 AMAT Applied Materials9.9K shares1.54%2025-12-312026-02-02 MU Micron Technology Inc8.7K shares46.68%2025-12-312026-02-02 GLRE Greenlight Capital Re Ltd - A170.1K sharesnew addition2025-12-312026-02-02 BUFR FT Vest Fund of Buffer ETFs70.7K shares15.62%2025-12-312026-02-02 Citigroup Inc Citigroup Inc20.0K shares16.50%2025-12-312026-02-02 QCOM Qualcomm Inc13.7K shares2.25%2025-12-312026-02-02 EXPE Expedia Inc8.2K shares44.96%2025-12-312026-02-02 CMI Cummins Inc4.5K shares2.79%2025-12-312026-02-02 PLTR Palantir Tech Inc12.7K shares27.85%2025-12-312026-02-02 AMD Advanced Micro Devices10.3K shares0.73%2025-12-312026-02-02 XLK State Street Technology Select14.8K shares101.99%2025-12-312026-02-02 NEE Nextera Energy Inc26.1K shares3.41%2025-12-312026-02-02 LOW Lowe's Companies Inc8.6K shares0.55%2025-12-312026-02-02 VZ Verizon Communications50.8K shares-2.22%2025-12-312026-02-02 ADBE Adobe Inc5.2K shares-17.72%2025-12-312026-02-02 IXC iShares S&P Glbl Energy Sect43.5K shares-0.80%2025-12-312026-02-02 GWW WW Grainger INC1.8K shares6.34%2025-12-312026-02-02 VUG Vanguard Growth ETF3.6K shares17.12%2025-12-312026-02-02 REGN Regeneron Pharmaceuticals2.2K shares46.50%2025-12-312026-02-02 GE Aerospace GE Aerospace5.5K shares28.25%2025-12-312026-02-02 SBUX Starbucks Corp19.8K shares-8.11%2025-12-312026-02-02 BMY Bristol-Myers Squibb Co29.9K shares90.82%2025-12-312026-02-02 TJX TJX Companies Inc10.5K shares61.33%2025-12-312026-02-02 VXF Vanguard Extended Market ETF7.5K shares0.00%2025-12-312026-02-02 MUB iShares S&P National AMT Free14.5K shares53.63%2025-12-312026-02-02 CSX CSX Corp43.0K shares-0.16%2025-12-312026-02-02 PFE Pfizer Inc61.3K shares-6.89%2025-12-312026-02-02 IJS iShares S&P Smallcap 600 Value13.4K shares0.00%2025-12-312026-02-02 IWR Ishares Tr Russell Midcap15.8K shares0.00%2025-12-312026-02-02 PHM PulteGroup Inc12.9K shares5.67%2025-12-312026-02-02 GLD SPDR Gold Trust3.7K shares42.23%2025-12-312026-02-02 PM Philip Morris Intl9.0K shares24.83%2025-12-312026-02-02 IEMG iShares Core MSCI Emerging Mar21.2K shares-1.17%2025-12-312026-02-02 DE Deere & Co3.0K shares0.03%2025-12-312026-02-02 VOOG Vanguard S&P 500 Growth ETF3.1K shares0.00%2025-12-312026-02-02 OEF iShares Tr S&P 100 Index Fd3.9K shares-0.69%2025-12-312026-02-02 BKNG Booking Holdings Inc245 shares64.43%2025-12-312026-02-02 PH Parker Hannifin Corp Com1.5K shares12.91%2025-12-312026-02-02 SCHA Schwab US Small-Cap ETF45.7K shares-0.70%2025-12-312026-02-02 COF Capital One Financial Corp5.3K shares88.64%2025-12-312026-02-02 BA Boeing Co5.9K shares0.05%2025-12-312026-02-02 T AT&T Inc49.6K shares-1.25%2025-12-312026-02-02 EMR Emerson Elec Co9.2K shares-0.68%2025-12-312026-02-02 CB Chubb Ltd3.9K shares120.86%2025-12-312026-02-02 VGT Vanguard Information Technolog1.6K shares28.95%2025-12-312026-02-02 DGRO iShares Core Dividend Growth E17.3K shares-1.75%2025-12-312026-02-02 FDX Fedex Corp4.0K shares51.40%2025-12-312026-02-02 AGG iShares Barclays Aggregate Bon11.6K shares-11.93%2025-12-312026-02-02 PAYX Paychex10.3K shares-8.39%2025-12-312026-02-02 HYD VanEck Vectors High Yld Muni I22.6K shares0.00%2025-12-312026-02-02 TRV Travelers Companies Inc3.9K shares13.77%2025-12-312026-02-02 NOW Servicenow Inc7.3K shares871.66%2025-12-312026-02-02 WFC Wells Fargo Company11.9K shares1.77%2025-12-312026-02-02 MMC Marsh & Mclennan5.9K shares20.06%2025-12-312026-02-02 Linde PLC Linde PLC2.5K shares-1.95%2025-12-312026-02-02 SOXX Ishares Phlx Semiconductor E3.5K shares116.69%2025-12-312026-02-02 GEV GE Vernova Inc1.6K shares38.89%2025-12-312026-02-02 TXN Texas Instruments Inc5.9K shares2.28%2025-12-312026-02-02 HON Honeywell International5.2K shares7.10%2025-12-312026-02-02 MPC Marathon Petroleum Corp6.2K shares5.40%2025-12-312026-02-02 XLB State Street Materials Select22.0K shares113.53%2025-12-312026-02-02 SCHW The Charles Schwab10.0K shares2.21%2025-12-312026-02-02 VTV Vanguard Value ETF5.1K shares16.17%2025-12-312026-02-02 SHOP Shopify Inc - A6.1K shares-19.73%2025-12-312026-02-02 IBB iShares Nasdaq Biotechnology I5.7K shares151.73%2025-12-312026-02-02 MCK McKesson Corp1.2K shares34.58%2025-12-312026-02-02 MSGS Madison Square Garden Sports C3.7K shares0.00%2025-12-312026-02-02 PFF iShares Preferred & Inc Securi30.4K shares-29.58%2025-12-312026-02-02 SKYY First Trust Ise Cloud Computin7.0K shares117.43%2025-12-312026-02-02 TCMD Tactile Systems Technology Inc30.9K shares133.10%2025-12-312026-02-02 WM Waste Management Inc4.1K shares-3.45%2025-12-312026-02-02 XAIX XTracker AI & Bigdata ETF20.6K shares0.00%2025-12-312026-02-02 ABT Abbott Laboratories7.0K shares-1.50%2025-12-312026-02-02 CL Colgate-Palmolive11.1K shares-0.14%2025-12-312026-02-02 CMCSA Comcast Corp Cl A28.9K shares-14.05%2025-12-312026-02-02 PSX Phillips 666.6K shares90.85%2025-12-312026-02-02 ABNB Airbnb Inc6.3K shares258.70%2025-12-312026-02-02 SPG Simon Property Group Inc4.5K shares14.66%2025-12-312026-02-02 BOND PIMCO Total Return ETF8.5K shares0.00%2025-12-312026-02-02 ACWX iShares MSCI ACWI ex US ETF11.8K shares4.19%2025-12-312026-02-02 GM General Motors9.7K shares18.09%2025-12-312026-02-02 NJR New Jersey Resource Corp16.8K shares-2.58%2025-12-312026-02-02 TMO Thermo Fisher Scientific Inc1.3K shares1.88%2025-12-312026-02-02 DH Definitive Healthcare Corp - A260.0K shares100.01%2025-12-312026-02-02 UPS United Parcel Service -Cl B7.4K shares44.54%2025-12-312026-02-02 XLI State Street Industrial Select4.8K shares29.20%2025-12-312026-02-02 MMM 3M Co4.5K shares31.41%2025-12-312026-02-02 PANW Palo Alto Networks Inc3.9K shares68.52%2025-12-312026-02-02 ROBO Robo Global Robotics & Automat10.4K shares0.00%2025-12-312026-02-02 DON Wisdomtree MidCap Dividend Fun13.9K shares-5.18%2025-12-312026-02-02 EFA iShares MSCI EAFE Index Fund7.4K shares27.48%2025-12-312026-02-02 SCHB Schwab US Broad Martket ETF27.0K shares2.32%2025-12-312026-02-02 VYMI Vanguard Intl Hi Div Yield Ind7.8K shares-0.08%2025-12-312026-02-02 BK Bank of New York Mellon Corp6.0K shares51.37%2025-12-312026-02-02 RCL Royal Caribbean Cruises LTD2.5K shares1.22%2025-12-312026-02-02 ELV Elevance Health Inc2.0K shares11.98%2025-12-312026-02-02 AEO American Eagle Outfitters26.0K shares142.26%2025-12-312026-02-02 PCG PG&E Corporation42.7K sharesnew addition2025-12-312026-02-02 INTC Intel Corp18.3K shares36.60%2025-12-312026-02-02 Cencora Inc Cencora Inc2.0K shares0.96%2025-12-312026-02-02 IEFA iShares Core MSCI EAFE ETF7.5K shares1.17%2025-12-312026-02-02 ASML ASML Holding NV - NY Reg622 shares-2.51%2025-12-312026-02-02 WAT Waters Corp1.8K shares1.80%2025-12-312026-02-02 INTU Intuit Inc987 shares2.81%2025-12-312026-02-02 DHR Danaher Corp2.8K sharesnew addition2025-12-312026-02-02 HYG iShares iBoxx High Yield Corp8.0K shares-16.74%2025-12-312026-02-02 EIX Edison Intl Com10.7K sharesnew addition2025-12-312026-02-02 APH Amphenol Corp CL A4.8K shares9.70%2025-12-312026-02-02 SYY Sysco Corp8.7K shares0.08%2025-12-312026-02-02 CNC Centene Corp15.2K sharesnew addition2025-12-312026-02-02 DOV Dover Corp3.2K shares149.57%2025-12-312026-02-02 VICR Vicor Corp Com5.6K sharesnew addition2025-12-312026-02-02 PLD Prologis Inc4.8K shares76.82%2025-12-312026-02-02 ADI Analog Devices2.3K shares42.25%2025-12-312026-02-02 CLX Clorox Co6.1K shares153.15%2025-12-312026-02-02 USB US Bancorp New11.3K shares71.33%2025-12-312026-02-02 VONG Vanguard Russell 1000 Growth E5.0K shares-5.23%2025-12-312026-02-02 JBND JPMorgan Active Bond ETF11.2K shares108.79%2025-12-312026-02-02 UNP Union Pac Corp2.6K shares-7.22%2025-12-312026-02-02 FCX Freeport-Mcmoran11.7K sharesnew addition2025-12-312026-02-02 BE Bloom Energy Corp6.8K shares0.00%2025-12-312026-02-02 ROST Ross Stores Inc3.3K shares38.58%2025-12-312026-02-02 NEM Newmont Corp5.9K shares126.65%2025-12-312026-02-02 D Dominion Energy Inc10.0K shares6.80%2025-12-312026-02-02 TTWO Take-Two Interactive Software2.3K shares6.06%2025-12-312026-02-02 IVW iShares S&P 500 Growth Index F4.6K shares-3.57%2025-12-312026-02-02 XLF State Street Financial Select10.3K shares4.39%2025-12-312026-02-02 DEO Diageo Plc-Sponsored Adr6.5K shares-11.76%2025-12-312026-02-02 JPST JP Morgan Ultra-Short Income E11.1K shares28.01%2025-12-312026-02-02 IVE iShares S&P 500 Value Index Fu2.6K shares-1.43%2025-12-312026-02-02 AFL Aflac Inc5.0K shares9.91%2025-12-312026-02-02 RJF Raymond James Financial Inc3.4K shares1.15%2025-12-312026-02-02 CLMB Climb Global Solutions Inc5.3K sharesnew addition2025-12-312026-02-02 JBHT Hunt J B Trans Svcs Inc Com2.8K sharesnew addition2025-12-312026-02-02 SYK Stryker Corp1.5K shares1.32%2025-12-312026-02-02 VSS Vanguard FTSE ALL WO X-US SC3.7K shares-0.94%2025-12-312026-02-02 HLIO Helios Technologies Inc9.9K shares129.18%2025-12-312026-02-02 PBH Prestige Brands Holdings Inc8.6K sharesnew addition2025-12-312026-02-02 FIX Comfort Systems Usa Inc564 sharesnew addition2025-12-312026-02-02 WMB Williams Cos Inc8.6K shares0.23%2025-12-312026-02-02 FBNC First Bancorp/Nc10.2K sharesnew addition2025-12-312026-02-02 ALEX Alexander & Baldwin Inc25.1K sharesnew addition2025-12-312026-02-02 BSX Boston Scientific Corp5.4K shares3.76%2025-12-312026-02-02 NVS Novartis AG - ADR3.7K shares-2.62%2025-12-312026-02-02 BELFB Bel Fuse Inc - Cl B3.0K sharesnew addition2025-12-312026-02-02 Steris PLC Steris PLC2.0K sharesnew addition2025-12-312026-02-02 SCHG Schwab U.S. Large Cap Growth E15.4K shares0.00%2025-12-312026-02-02 DG Dollar General3.8K sharesnew addition2025-12-312026-02-02 SLV Ishares Silver Trust Ishares7.7K sharesnew addition2025-12-312026-02-02 ROP Roper Industries Inc1.1K sharesnew addition2025-12-312026-02-02 AUB Atlantic Union Bank14.0K shares131.73%2025-12-312026-02-02 AIG American International Group5.7K shares1.19%2025-12-312026-02-02 NTRA Natera Inc2.1K sharesnew addition2025-12-312026-02-02 ESTC Elastic Nv6.4K sharesnew addition2025-12-312026-02-02 VONV Vanguard Russell 1000 Value In5.2K shares0.00%2025-12-312026-02-02 TROW T Rowe Price Group Inc4.7K shares4.86%2025-12-312026-02-02 OSW OneSpaWorld Holdings Ltd22.9K shares116.52%2025-12-312026-02-02 ALNT Allient Inc8.8K sharesnew addition2025-12-312026-02-02 VNQ Vanguard REIT ETF5.4K shares-22.26%2025-12-312026-02-02 PEG Public Service Enterprise Grp5.9K shares4.48%2025-12-312026-02-02 TT Trane Technologies PLC1.2K shares11.95%2025-12-312026-02-02 MCHP Microchip Technology Inc7.3K shares-14.95%2025-12-312026-02-02 WDC Western Digital Corp2.7K sharesnew addition2025-12-312026-02-02 VGK Vanguard FTSE Europe ETF5.5K shares0.04%2025-12-312026-02-02 MDLZ Mondelez International Inc8.5K shares-8.44%2025-12-312026-02-02 MO Altria Group Inc7.9K shares-11.96%2025-12-312026-02-02 PGR Progressive Corp2.0K shares2.15%2025-12-312026-02-02 JPSE JPMorgan Diversified Return US9.0K shares1.20%2025-12-312026-02-02 OTIS Otis Worldwide Corp5.1K shares44.40%2025-12-312026-02-02 TGT Target Corp4.5K shares76.61%2025-12-312026-02-02 VBK Vanguard Small Cap Growth ETF1.5K shares-2.98%2025-12-312026-02-02 PPL PPL Corp12.5K shares-3.02%2025-12-312026-02-02 CMG Chipotle Mexican Grill Cl A11.8K sharesnew addition2025-12-312026-02-02 AGX Argan Inc1.4K sharesnew addition2025-12-312026-02-02 MEDP Medpace Holdings Inc765 sharesnew addition2025-12-312026-02-02 SEI Solaris Oilfield Infrastructur9.3K sharesnew addition2025-12-312026-02-02 IWF iShares Russell 1000 Growth In890 shares0.00%2025-12-312026-02-02 HCA HCA Holdings Inc900 shares13.35%2025-12-312026-02-02 NSC Norfolk Southern1.4K shares2.33%2025-12-312026-02-02 ECL Ecolab Inc1.6K shares2.07%2025-12-312026-02-02 APD Air Products & Chemicals Inc1.7K shares2.44%2025-12-312026-02-02 Fortinet Inc. Fortinet Inc.5.2K sharesnew addition2025-12-312026-02-02 ED Consolidated Edison4.2K shares36.72%2025-12-312026-02-02 IQV IQVIA Holdings1.8K sharesnew addition2025-12-312026-02-02 REVG REV Group Inc6.8K sharesnew addition2025-12-312026-02-02 TRGP Targa Resources Corp2.2K shares-1.16%2025-12-312026-02-02 CASS Cass Information Systems Inc9.9K sharesnew addition2025-12-312026-02-02 DGICA Donegal Group Inc-Cl A20.4K sharesnew addition2025-12-312026-02-02 WAB Wabtec Corp Com1.9K sharesnew addition2025-12-312026-02-02 HWM Howmet Aerospace Inc2.0K shares18.53%2025-12-312026-02-02 Paypal Inc Paypal Inc6.9K sharesnew addition2025-12-312026-02-02 FNF Fidelity National Financial In7.4K sharesnew addition2025-12-312026-02-02 ORLY O'Reilly Automotive Inc4.4K shares2.42%2025-12-312026-02-02 MCO Moody's Cop.781 shares0.51%2025-12-312026-02-02 GHC Graham Holdings Co-Class B363 shares2.83%2025-12-312026-02-02 XLV State Street Health Care Selec2.6K shares10.79%2025-12-312026-02-02 VTR Ventas Inc5.1K sharesnew addition2025-12-312026-02-02 MGNI Magnite Inc24.4K sharesnew addition2025-12-312026-02-02 FTI TechnipFMC8.7K sharesnew addition2025-12-312026-02-02 Tidewater Inc Tidewater Inc7.7K sharesnew addition2025-12-312026-02-02 PNTG Pennant Group Inc/The13.6K sharesnew addition2025-12-312026-02-02 VTEC Vanguard CA Tax-Exempt Bond ET3.8K shares35.89%2025-12-312026-02-02 VCSH Vanguard Short Term Corp Bond4.8K shares-4.44%2025-12-312026-02-02 SHW Sherwin-Williams1.2K shares4.83%2025-12-312026-02-02 ITA iShares DJ US Aerospace & Defe1.8K sharesnew addition2025-12-312026-02-02 AVAV Aerovironment Inc1.6K shares0.00%2025-12-312026-02-02 DAL Delta Air Lines5.4K sharesnew addition2025-12-312026-02-02 DLR Digital Realty Trust Inc2.4K shares2.60%2025-12-312026-02-02 MGM MGM Resorts Intl10.1K sharesnew addition2025-12-312026-02-02 LVS Las Vegas Sands Corp5.7K sharesnew addition2025-12-312026-02-02 BMRN Biomarin Pharm Inc6.1K sharesnew addition2025-12-312026-02-02 ESGV Vanguard ESG US ETF3.0K shares0.00%2025-12-312026-02-02 FFIV F5 Inc1.4K shares-0.77%2025-12-312026-02-02 CVGW Calavo Growers Inc16.5K sharesnew addition2025-12-312026-02-02 Match Group Inc Match Group Inc11.1K sharesnew addition2025-12-312026-02-02 NTRS Northern Trust Corp2.6K sharesnew addition2025-12-312026-02-02 VRTX Vertex Pharmaceuticals Com780 shares1.96%2025-12-312026-02-02 HII Huntington Ingalls Industries1.0K sharesnew addition2025-12-312026-02-02 TLH iShares Barclays 10-20 Yr Trea3.5K shares1.02%2025-12-312026-02-02 NPKI NPK International Inc29.5K shares133.06%2025-12-312026-02-02 ICE Intercontinental Exchange Inc2.2K shares0.94%2025-12-312026-02-02 AMT American Tower Corp2.0K shares56.01%2025-12-312026-02-02 VBR Vanguard Small Cap Value - ETF1.6K shares0.06%2025-12-312026-02-02 BR Broadridge Financial Solutions1.5K shares-3.93%2025-12-312026-02-02 AME Ametek Inc1.7K sharesnew addition2025-12-312026-02-02 BCAL California Bancorp18.4K sharesnew addition2025-12-312026-02-02 IBEX Ibex Ltd9.0K sharesnew addition2025-12-312026-02-02 COP ConocoPhillips3.6K shares-8.46%2025-12-312026-02-02 ILMN Illumina Inc2.6K sharesnew addition2025-12-312026-02-02 INCY Incyte Corporation3.4K sharesnew addition2025-12-312026-02-02 MP MP Materials Corp6.7K shares0.05%2025-12-312026-02-02 SPHR Sphere Entertainment Co3.5K shares0.00%2025-12-312026-02-02 SCVL Shoe Carnival Inc19.8K sharesnew addition2025-12-312026-02-02 ESS Essex Property Trust Inc1.3K sharesnew addition2025-12-312026-02-02 SUSA iShares MSCI USA ESG Select2.4K shares-0.29%2025-12-312026-02-02 KTOS Kratos Defense & Security Solu4.3K shares0.00%2025-12-312026-02-02 DFAT Dimensional U S Targeted Value5.5K shares0.00%2025-12-312026-02-02 SHLD Global X Defense Tech ETF5.0K shares0.00%2025-12-312026-02-02 PCAR Paccar Inc2.9K shares40.30%2025-12-312026-02-02 CCRN Cross Country Healthcare In39.7K sharesnew addition2025-12-312026-02-02 BBY Best Buy Company Inc4.8K sharesnew addition2025-12-312026-02-02 OXY Occidental Pete Corp7.8K shares8.44%2025-12-312026-02-02 TSN Tyson Foods Inc Cl A5.5K sharesnew addition2025-12-312026-02-02 VSGX Vanguard ESG International Sto4.5K shares-0.18%2025-12-312026-02-02 TXRH Texas Roadhouse Inc - Class A1.9K sharesnew addition2025-12-312026-02-02 EPD Enterprise Prods Partners Mast10.0K shares0.01%2025-12-312026-02-02 AZO Autozone Inc94 shares-1.05%2025-12-312026-02-02 TMUS T-Mobile US Inc1.6K shares-6.10%2025-12-312026-02-02 CFG Citizens Financial Group5.5K sharesnew addition2025-12-312026-02-02 MLI Mueller Inds Inc Com2.8K sharesnew addition2025-12-312026-02-02 DFAC Dimensional U S Core Equity 28.0K shares0.00%2025-12-312026-02-02 IWD iShares Russell 1000 Value Ind1.5K shares0.07%2025-12-312026-02-02 MKTX Marketaxess Holdings Inc1.7K sharesnew addition2025-12-312026-02-02 PWR Quanta Svcs Inc Com749 shares11.13%2025-12-312026-02-02 EW Edwards Lifesciences Corp3.7K sharesnew addition2025-12-312026-02-02 SLB SLB Ltd8.2K sharesnew addition2025-12-312026-02-02 CDNS Cadence Design System1.0K shares0.40%2025-12-312026-02-02 TRMB Trimble Inc4.0K shares0.53%2025-12-312026-02-02 JLL Jones Lang Lasalle923 sharesnew addition2025-12-312026-02-02 Corteva Inc Corteva Inc4.6K sharesnew addition2025-12-312026-02-02 LHX L3Harris Tech Inc1.1K shares1.44%2025-12-312026-02-02 TER Teradyne Inc1.6K sharesnew addition2025-12-312026-02-02 XLE State Street Energy Select Sec6.9K shares105.95%2025-12-312026-02-02 NDAQ NASDAQ Inc3.2K sharesnew addition2025-12-312026-02-02 TPC Tutor Perini Corp4.6K shares17.96%2025-12-312026-02-02 TXT Textron Inc3.5K sharesnew addition2025-12-312026-02-02 AEIS Advanced Energy Inds1.5K shares0.00%2025-12-312026-02-02 GLNG Golar Lng Ltd8.2K shares0.00%2025-12-312026-02-02 OXM Oxford Industries Inc8.9K sharesnew addition2025-12-312026-02-02 OGE OGE Energy Corp7.1K shares2.76%2025-12-312026-02-02 TDG TransDigm Group Inc228 shares0.00%2025-12-312026-02-02 MAR Marriott International970 shares3.74%2025-12-312026-02-02 CME CME Group Inc1.1K sharesnew addition2025-12-312026-02-02 APP AppLovin Corporation443 sharesnew addition2025-12-312026-02-02 LOB Live Oak Bancshares Inc8.7K sharesnew addition2025-12-312026-02-02 DES Wisdomtree SmallCap Dividend F8.9K shares-5.34%2025-12-312026-02-02 CVS CVS Health Corp3.7K shares12.96%2025-12-312026-02-02 ICLR Icon Plc1.6K shares0.00%2025-12-312026-02-02 FICO Fair Isaac Corp172 shares4.88%2025-12-312026-02-02 RL Ralph Lauren Corp814 sharesnew addition2025-12-312026-02-02 ROK Rockwell Automation Inc737 shares-0.41%2025-12-312026-02-02 NBIX Neurocrine Biosciences Inc2.0K sharesnew addition2025-12-312026-02-02 RNG Ringcentral Inc-Class A9.8K sharesnew addition2025-12-312026-02-02 IWY IShares Russell Top 210 Growth1.0K shares0.00%2025-12-312026-02-02 STT State Street Corp2.2K shares2.47%2025-12-312026-02-02 THC Tenet Healthcare Corp1.4K sharesnew addition2025-12-312026-02-02 COWZ Pacer Fds Tr Us Cash Cows 1004.7K sharesnew addition2025-12-312026-02-02 Hilton Inc Hilton Inc974 shares3.84%2025-12-312026-02-02 NKE Nike Inc - B4.4K shares9.36%2025-12-312026-02-02 EXEL Exelixis Inc Com6.4K sharesnew addition2025-12-312026-02-02 SF Stifel Financial Corp2.2K sharesnew addition2025-12-312026-02-02 VHT Vanguard Health Care ETF967 shares0.00%2025-12-312026-02-02 Aon PLC Aon PLC783 sharesnew addition2025-12-312026-02-02 EXAS Exact Sciences Corp Com2.7K sharesnew addition2025-12-312026-02-02 ADSK Autodesk Inc911 shares1.11%2025-12-312026-02-02 IJT iShares S&P Smallcap 600 Growt1.9K shares-3.27%2025-12-312026-02-02 GLW Corning Inc3.0K shares0.27%2025-12-312026-02-02 MET Metlife Inc3.3K shares0.63%2025-12-312026-02-02 LVMUY Lvmh Moet Hennessy-Unsp Adr1.7K shares-0.97%2025-12-312026-02-02 XHB State Street SPDR S&P Homebuil2.5K shares-2.42%2025-12-312026-02-02 JCI Johnson Controls International2.2K shares0.32%2025-12-312026-02-02 IHI iShares US Dow Jones Med Instr4.2K sharesnew addition2025-12-312026-02-02 PRU Prudential Financial Inc2.3K sharesnew addition2025-12-312026-02-02 MSI Motorola Solutions Inc657 shares-6.54%2025-12-312026-02-02 DHI DR Horton Inc1.7K shares40.66%2025-12-312026-02-02 SCHX Schwab U.S. Large Cap ETF9.3K shares-1.07%2025-12-312026-02-02 AJG Arthur J Gallagher & Co964 shares-2.53%2025-12-312026-02-02 NOC Northrop Grumman436 shares0.69%2025-12-312026-02-02 HAS Hasbro Inc3.0K sharesnew addition2025-12-312026-02-02 HUM Humana Inc Com945 shares12.63%2025-12-312026-02-02 OKE Oneok Inc3.3K shares-4.75%2025-12-312026-02-02 ITRI Itron Inc Com2.6K shares2.65%2025-12-312026-02-02 FIVE Five Below1.3K sharesnew addition2025-12-312026-02-02 STLA Stellantis NV22.0K shares0.00%2025-12-312026-02-02 MAA Mid-America Apartment Comm1.7K shares11.07%2025-12-312026-02-02 SPHQ Invesco S&P 500 High Qual Port3.2K shares4.48%2025-12-312026-02-02 Cigna Group Cigna Group865 shares-16.83%2025-12-312026-02-02 VRSK Verisk Analytics Inc - Class A1.1K sharesnew addition2025-12-312026-02-02 ARMK Aramark6.4K sharesnew addition2025-12-312026-02-02 AXS Axis Capital Holdings Ltd2.2K sharesnew addition2025-12-312026-02-02 ROBT Ft Nasdaq Artific Intelgn Robt4.5K sharesnew addition2025-12-312026-02-02 BWA BorgWarner Inc5.2K sharesnew addition2025-12-312026-02-02 CTAS Cintas Corp Com1.3K shares-1.50%2025-12-312026-02-02 MSCI MSCI Inc409 sharesnew addition2025-12-312026-02-02 ETR Entergy Corp2.5K shares0.12%2025-12-312026-02-02 IXN iShares S&P Global Tech Sector2.2K shares0.91%2025-12-312026-02-02 IFF Intl Flavors & Fragrances3.5K sharesnew addition2025-12-312026-02-02 OMC Omnicom Group2.9K sharesnew addition2025-12-312026-02-02 RBC RBC Bearings Inc512 sharesnew addition2025-12-312026-02-02 IYH iShares Tr DJ US Healthcare Fd3.5K shares0.00%2025-12-312026-02-02 LYFT Lyft Inc-A11.8K sharesnew addition2025-12-312026-02-02 URI United Rentals Inc281 shares0.00%2025-12-312026-02-02 DSI iShares ESG MSCI KLD 400 ETF1.8K shares-0.06%2025-12-312026-02-02 NYT New York Times Cl A3.2K sharesnew addition2025-12-312026-02-02 ALGN Align Technology Inc1.4K sharesnew addition2025-12-312026-02-02 ADT ADT Corp27.2K sharesnew addition2025-12-312026-02-02 NEAR Blackrock Short Maturity Bond4.3K shares-23.12%2025-12-312026-02-02 PB Prosperity Bancshares Inc3.2K sharesnew addition2025-12-312026-02-02 FDS Factset Research Systems Inc750 sharesnew addition2025-12-312026-02-02 UAL United Airline Holdings1.9K sharesnew addition2025-12-312026-02-02 AA Alcoa Corp4.1K sharesnew addition2025-12-312026-02-02 TD Toronto-Dominion Bank2.3K sharesnew addition2025-12-312026-02-02 VRT Vertiv Holdings Co1.3K sharesnew addition2025-12-312026-02-02 CFLT Confluent Inc7.1K sharesnew addition2025-12-312026-02-02 ALL Allstate Corp1.0K shares4.67%2025-12-312026-02-02 IDXX Idexx Laboratories Inc317 sharesnew addition2025-12-312026-02-02 SNPS Synopsys Inc454 shares-7.16%2025-12-312026-02-02 VLTO Veralto Inc2.1K sharesnew addition2025-12-312026-02-02 PNR Pentair Plc2.0K shares1.50%2025-12-312026-02-02 FITB Fifth Third Bancorp4.5K sharesnew addition2025-12-312026-02-02 Ovintiv Inc Ovintiv Inc5.3K sharesnew addition2025-12-312026-02-02 KMI Kinder Morgan Inc7.6K shares5.57%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available