The Analysis of Private Wealth Management Group, LLC's Holdings
Currently, Private Wealth Management Group, LLC holds 1466 types of securities in its portfolio with a total value $374.4M. In the most recent quarter, they have increased their positions in DFAU (+52.2K shares, valued at $2.4M), DFAI (+60.5K shares, valued at $2.3M), DFGX (+41.0K shares, valued at $2.2M); decreased their positions in JNJ (-13.6K shares, valued at $2.8M), AAPL (-4.8K shares, valued at $1.3M), DISV (-25.4K shares, valued at $966.4K); initiated new positions in RWK (+900 shares, valued at $113.8K), EZU (+1.3K shares, valued at $84.9K), EWJ (+800 shares, valued at $64.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST934.5K shares0.62%2025-12-312026-01-23
DFGX DIMENSIONAL ETF TRUST584.5K shares7.54%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST573.9K shares10.00%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS380.7K shares6.27%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST596.3K shares-0.40%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST560.6K shares3.42%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST402.6K shares17.68%2025-12-312026-01-23 DFGR DIMENSIONAL ETF TRUST569.3K shares4.23%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST184.5K shares-0.38%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR143.7K shares-0.95%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST370.8K shares-5.72%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR114.8K shares2.83%2025-12-312026-01-23 MDYV SPDR SERIES TRUST123.0K shares-4.70%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC55.7K shares-0.01%2025-12-312026-01-23 DISV DIMENSIONAL ETF TRUST250.2K shares-9.23%2025-12-312026-01-23 AAPL APPLE INC30.8K shares-13.45%2025-12-312026-01-23 MUB ISHARES TR70.6K shares-1.31%2025-12-312026-01-23 SUB ISHARES TR47.4K shares1.87%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F93.4K shares7.03%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST72.6K shares-4.08%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS70.8K shares0.93%2025-12-312026-01-23 IGIB ISHARES TR52.7K shares0.80%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS39.6K shares-4.77%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR20.8K shares0.57%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON10.6K shares-56.32%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR25.7K shares0.00%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR26.9K shares-4.02%2025-12-312026-01-23 VTI VANGUARD INDEX FDS6.1K shares29.16%2025-12-312026-01-23 MSFT MICROSOFT CORP3.9K shares-1.00%2025-12-312026-01-23 ESGD ISHARES TR18.8K shares4.05%2025-12-312026-01-23 IVE ISHARES TR7.2K shares4.75%2025-12-312026-01-23 IVW ISHARES TR10.5K shares8.03%2025-12-312026-01-23 NVDA NVIDIA CORPORATION6.9K shares-3.34%2025-12-312026-01-23 BGRN ISHARES TR26.6K shares1.07%2025-12-312026-01-23 NULV NUSHARES ETF TR28.3K shares7.50%2025-12-312026-01-23 SUSC ISHARES TR50.9K shares3.27%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS14.1K shares-1.64%2025-12-312026-01-23 SLYV SPDR SERIES TRUST11.3K shares-8.36%2025-12-312026-01-23 SLQD ISHARES TR19.6K shares9.56%2025-12-312026-01-23 IJH ISHARES TR14.6K shares0.00%2025-12-312026-01-23 EFA ISHARES TR9.7K shares0.26%2025-12-312026-01-23 STIP ISHARES TR8.8K shares0.28%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.5K shares-1.34%2025-12-312026-01-23 ESGE ISHARES INC17.6K shares0.94%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F12.5K shares-3.85%2025-12-312026-01-23 AMZN AMAZON COM INC2.8K shares-1.17%2025-12-312026-01-23 NULG NUSHARES ETF TR6.1K shares-0.97%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR861 shares238.98%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.8K shares-0.40%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.5K shares-16.90%2025-12-312026-01-23 SUSB ISHARES TR19.7K shares3.87%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR10.9K shares0.00%2025-12-312026-01-23 IWF ISHARES TR1.0K shares75.60%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO3.3K shares-5.99%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR10.2K shares-13.26%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.5K shares-1.29%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.6K shares-0.67%2025-12-312026-01-23 HD HOME DEPOT INC1.2K shares-0.66%2025-12-312026-01-23 META META PLATFORMS INC628 shares-2.79%2025-12-312026-01-23 NUMV NUSHARES ETF TR10.5K shares7.99%2025-12-312026-01-23 VGSR MANAGER DIRECTED PORTFOLIOS39.4K shares11.10%2025-12-312026-01-23 IJR ISHARES TR3.4K shares0.00%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS8.1K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-3.92%2025-12-312026-01-23 REET ISHARES TR14.4K shares-6.21%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.9K shares29.05%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.08%2025-12-312026-01-23 BAC BANK AMERICA CORP6.0K shares-7.71%2025-12-312026-01-23 VUG VANGUARD INDEX FDS589 shares-10.21%2025-12-312026-01-23 SUSA ISHARES TR2.0K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.2K shares-1.39%2025-12-312026-01-23 EEM ISHARES TR5.0K shares-0.89%2025-12-312026-01-23 DHR DANAHER CORPORATION1.2K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC291 shares0.00%2025-12-312026-01-23 IWV ISHARES TR645 shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.56%2025-12-312026-01-23 SPIB SPDR SERIES TRUST7.1K shares-2.64%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR6.7K shares0.00%2025-12-312026-01-23 IWD ISHARES TR1.0K shares328.33%2025-12-312026-01-23 LLY ELI LILLY & CO196 shares-0.51%2025-12-312026-01-23 MA MASTERCARD INCORPORATED366 shares-3.17%2025-12-312026-01-23 TSLA TESLA INC441 shares0.00%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC2.1K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD246 shares0.00%2025-12-312026-01-23 IEFA ISHARES TR1.9K shares0.21%2025-12-312026-01-23 MCD MCDONALDS CORP567 shares0.00%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP611 shares0.00%2025-12-312026-01-23 ICF ISHARES TR2.8K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO1.4K shares-7.19%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF3.1K shares13.55%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC3.7K shares-22.00%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-12-312026-01-23 VOE VANGUARD INDEX FDS820 shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW166 shares0.00%2025-12-312026-01-23 IFGL ISHARES TR6.2K shares-12.71%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR5.7K shares-15.35%2025-12-312026-01-23 BA BOEING CO655 shares-2.82%2025-12-312026-01-23 IWP ISHARES TR982 shares484.52%2025-12-312026-01-23 IWM ISHARES TR546 shares0.00%2025-12-312026-01-23 V VISA INC381 shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC312 shares-5.45%2025-12-312026-01-23 VDE VANGUARD WORLD FD1.0K shares469.40%2025-12-312026-01-23 KGC KINROSS GOLD CORP4.6K shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC506 shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW842 shares0.00%2025-12-312026-01-23 EWY ISHARES INC1.3K shares0.00%2025-12-312026-01-23 T AT&T INC5.1K shares-1.88%2025-12-312026-01-23 IWS ISHARES TR882 shares75.70%2025-12-312026-01-23 WMT WALMART INC1.0K shares-0.67%2025-12-312026-01-23 CWI SPDR INDEX SHS FDS3.2K shares-4.79%2025-12-312026-01-23 RWK INVESCO EXCH TRADED FD TR II900 sharesnew addition2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP571 shares0.53%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE350 shares-1.13%2025-12-312026-01-23 RTX RTX CORPORATION585 shares0.00%2025-12-312026-01-23 IVV ISHARES TR154 shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO284 shares0.00%2025-12-312026-01-23 AVGE AMERICAN CENTY ETF TR1.2K shares62.97%2025-12-312026-01-23 MCHI ISHARES TR1.7K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC641 shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC500 shares-2.15%2025-12-312026-01-23 CRM SALESFORCE INC360 shares-7.22%2025-12-312026-01-23 MCK MCKESSON CORP116 shares-0.85%2025-12-312026-01-23 EWT ISHARES INC1.5K shares0.00%2025-12-312026-01-23 INTU INTUIT141 shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC1.2K shares-45.59%2025-12-312026-01-23 NFLX NETFLIX INC980 shares900.00%2025-12-312026-01-23 SBUX STARBUCKS CORP1.1K shares-0.19%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC264 shares20.55%2025-12-312026-01-23 RRC RANGE RES CORP2.5K shares0.00%2025-12-312026-01-23 SRE SEMPRA981 shares0.00%2025-12-312026-01-23 PFE PFIZER INC3.5K shares0.70%2025-12-312026-01-23 CAT CATERPILLAR INC149 shares0.00%2025-12-312026-01-23 EZU ISHARES INC1.3K sharesnew addition2025-12-312026-01-23 RING ISHARES INC1.1K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW547 shares1.30%2025-12-312026-01-23 QCOM QUALCOMM INC482 shares0.00%2025-12-312026-01-23 WCEO TWO RDS SHARED TR2.5K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP169 shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP121 shares2.54%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC15 shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW820 shares0.00%2025-12-312026-01-23 DFGP DIMENSIONAL ETF TRUST1.4K shares-34.18%2025-12-312026-01-23 D DOMINION ENERGY INC1.3K shares0.00%2025-12-312026-01-23 VUSE ETF SER SOLUTIONS1.1K shares0.00%2025-12-312026-01-23 GLW CORNING INC832 shares0.00%2025-12-312026-01-23 IWN ISHARES TR390 shares225.00%2025-12-312026-01-23 NZAC SPDR INDEX SHS FDS1.6K shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F496 shares0.00%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP401 shares0.50%2025-12-312026-01-23 XME SPDR SERIES TRUST640 shares0.00%2025-12-312026-01-23 SHOP SHOPIFY INC407 shares-21.43%2025-12-312026-01-23 EWJ ISHARES INC800 sharesnew addition2025-12-312026-01-23 EA ELECTRONIC ARTS INC315 shares0.64%2025-12-312026-01-23 GEV GE VERNOVA INC98 shares0.00%2025-12-312026-01-23 ADBE ADOBE INC183 shares-3.68%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP72 shares0.00%2025-12-312026-01-23 JPSE J P MORGAN EXCHANGE TRADED F1.3K sharesnew addition2025-12-312026-01-23 VB VANGUARD INDEX FDS243 shares-49.38%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP257 shares0.00%2025-12-312026-01-23 CMI CUMMINS INC121 shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP173 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC2.1K shares0.00%2025-12-312026-01-23 VIOV VANGUARD ADMIRAL FDS INC619 sharesnew addition2025-12-312026-01-23 SYY SYSCO CORP819 shares1.49%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC104 shares-14.05%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC205 shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F805 shares0.00%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL841 shares-15.14%2025-12-312026-01-23 PFS PROVIDENT FINL SVCS INC3.0K shares1.20%2025-12-312026-01-23 VMC VULCAN MATLS CO203 shares0.00%2025-12-312026-01-23 ONEQ FIDELITY COMWLTH TR625 shares0.00%2025-12-312026-01-23 ADSK AUTODESK INC188 shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO1.0K shares-0.97%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR414 shares-42.98%2025-12-312026-01-23 ABT ABBOTT LABS437 shares4.55%2025-12-312026-01-23 CTVA CORTEVA INC815 shares0.00%2025-12-312026-01-23 INTC INTEL CORP1.5K shares4.10%2025-12-312026-01-23 TFC TRUIST FINL CORP1.1K shares-11.58%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP93 shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC915 shares0.00%2025-12-312026-01-23 LOW LOWES COS INC217 shares0.00%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR1.9K shares-30.72%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP495 shares-16.24%2025-12-312026-01-23 VLTO VERALTO CORP499 shares-1.77%2025-12-312026-01-23 SLF SUN LIFE FINANCIAL INC.797 shares0.00%2025-12-312026-01-23 EME EMCOR GROUP INC80 shares0.00%2025-12-312026-01-23 EBAY EBAY INC.561 shares0.00%2025-12-312026-01-23 EXC EXELON CORP1.1K shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC275 shares-20.06%2025-12-312026-01-23 SYK STRYKER CORPORATION135 shares0.00%2025-12-312026-01-23 IWR ISHARES TR488 shares0.00%2025-12-312026-01-23 URI UNITED RENTALS INC58 shares-3.33%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW146 shares0.00%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST904 shares0.00%2025-12-312026-01-23 ALL ALLSTATE CORP215 shares-2.71%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC113 shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP770 shares11.27%2025-12-312026-01-23 VOX VANGUARD WORLD FD220 shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS55 shares-5.17%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST605 shares0.00%2025-12-312026-01-23 IDXX IDEXX LABS INC62 shares-1.59%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC343 shares0.00%2025-12-312026-01-23 MKL MARKEL GROUP INC19 shares0.00%2025-12-312026-01-23 AZO AUTOZONE INC12 shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP250 shares0.00%2025-12-312026-01-23 UI UBIQUITI INC69 shares-8.00%2025-12-312026-01-23 KO COCA COLA CO540 shares0.00%2025-12-312026-01-23 SLS SELLAS LIFE SCIENCES GROUP I10.0K shares0.00%2025-12-312026-01-23 CTAS CINTAS CORP200 shares-1.48%2025-12-312026-01-23 HUM HUMANA INC146 shares-2.01%2025-12-312026-01-23 DHI D R HORTON INC252 shares4.13%2025-12-312026-01-23 NOW SERVICENOW INC235 shares400.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC132 shares-3.65%2025-12-312026-01-23 NEE NEXTERA ENERGY INC445 shares-28.11%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC170 shares0.00%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW1.3K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC161 shares-1.83%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST1.0K shares0.00%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO408 shares-3.77%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS154 shares-23.00%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP331 shares0.00%2025-12-312026-01-23 CIEN CIENA CORP141 shares-3.42%2025-12-312026-01-23 VXUS VANGUARD STAR FDS437 shares0.69%2025-12-312026-01-23 CSX CSX CORP909 shares-3.40%2025-12-312026-01-23 JBL JABIL INC144 shares0.00%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL1.2K shares-2.29%2025-12-312026-01-23 CBRE CBRE GROUP INC204 shares0.00%2025-12-312026-01-23 DASH DOORDASH INC144 shares0.00%2025-12-312026-01-23 FBP FIRST BANCORP P R1.6K shares0.00%2025-12-312026-01-23 MFC MANULIFE FINL CORP896 shares0.00%2025-12-312026-01-23 FTNT FORTINET INC409 shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP279 shares0.00%2025-12-312026-01-23 PHM PULTE GROUP INC271 shares0.00%2025-12-312026-01-23 STT STATE STR CORP246 shares-4.28%2025-12-312026-01-23 TMUS T-MOBILE US INC156 shares0.00%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC111 shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC254 shares-0.78%2025-12-312026-01-23 WAB WABTEC146 shares0.00%2025-12-312026-01-23 PCAR PACCAR INC283 shares0.00%2025-12-312026-01-23 SPGI S&P GLOBAL INC59 shares0.00%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC169 shares0.00%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC221 shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC78 shares-6.02%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC551 shares-4.67%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO593 shares0.00%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN177 shares0.00%2025-12-312026-01-23 WMB WILLIAMS COS INC469 shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY158 shares-11.24%2025-12-312026-01-23 FHN FIRST HORIZON CORPORATION1.2K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC82 shares-1.20%2025-12-312026-01-23 WCC WESCO INTL INC109 shares0.00%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR104 shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC26 shares0.00%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC232 shares-0.43%2025-12-312026-01-23 BIDU BAIDU INC200 shares0.00%2025-12-312026-01-23 DDS DILLARDS INC43 shares0.00%2025-12-312026-01-23 FAST FASTENAL CO642 shares0.00%2025-12-312026-01-23 APH AMPHENOL CORP NEW190 shares-5.94%2025-12-312026-01-23 KR KROGER CO410 shares4.86%2025-12-312026-01-23 DLTR DOLLAR TREE INC208 shares0.00%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC226 shares-5.04%2025-12-312026-01-23 CVS CVS HEALTH CORP320 shares0.00%2025-12-312026-01-23 MMM 3M CO158 shares0.00%2025-12-312026-01-23 DOW DOW INC1.1K shares39.82%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC62 shares0.00%2025-12-312026-01-23 RDN RADIAN GROUP INC685 shares0.00%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC165 shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC86 shares0.00%2025-12-312026-01-23 CAH CARDINAL HEALTH INC118 shares-10.61%2025-12-312026-01-23 COP CONOCOPHILLIPS258 shares-32.64%2025-12-312026-01-23 NCLH NORWEGIAN CRUISE LINE HLDG L1.1K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR886 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shares-5.00%2025-12-312026-01-23 EVR EVERCORE INC32 shares0.00%2025-12-312026-01-23 OC OWENS CORNING NEW97 shares-13.39%2025-12-312026-01-23 NWSA NEWS CORP NEW413 shares32.80%2025-12-312026-01-23 IEMG ISHARES INC160 sharesnew addition2025-12-312026-01-23 COKE COCA COLA CONS INC70 shares0.00%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC24 shares300.00%2025-12-312026-01-23 HEI.A HEICO CORP NEW42 shares0.00%2025-12-312026-01-23 SR SPIRE INC128 shares0.00%2025-12-312026-01-23 NDSN NORDSON CORP44 shares0.00%2025-12-312026-01-23 HSY HERSHEY CO58 shares0.00%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC60 shares0.00%2025-12-312026-01-23 ATO ATMOS ENERGY CORP62 shares0.00%2025-12-312026-01-23 Call Option Holdings
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Put Option Holdings
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