The Analysis of PROATHLETE WEALTH MANAGEMENT LLC's Holdings
Currently, PROATHLETE WEALTH MANAGEMENT LLC holds 315 types of securities in its portfolio with a total value $366.7M. In the most recent quarter, they have increased their positions in IVV (+4.3K shares, valued at $2.9M), IWD (+7.7K shares, valued at $1.6M), IBIT (+32.4K shares, valued at $1.6M); decreased their positions in CSGP (-1.6K shares, valued at $110.6K), BMY (-1.5K shares, valued at $81.2K), EEM (-738 shares, valued at $40.4K); initiated new positions in N/A (+162 shares, valued at $101.6K), JPC (+9.9K shares, valued at $80.2K), AME (+250 shares, valued at $51.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF151.4K shares2.89%2025-12-312026-01-28
IWF ISHARES RUSSELL 1000 GROWTH ETF107.1K shares2.21%2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF147.9K shares5.48%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL CAP ETF222.2K shares3.47%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF172.7K shares1.37%2025-12-312026-01-28 AVUV AVANTIS US SMALL CAP VALUE ETF111.2K shares6.13%2025-12-312026-01-28 IBIT ISHARES BITCOIN ETF192.2K shares20.25%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING MARKETS ETF161.5K shares5.14%2025-12-312026-01-28 NEAR ISHARES SHORT DURATN BNDACTV ETF155.8K shares2.66%2025-12-312026-01-28 IEI ISHARES 3-7 YEAR TRERY BOND ETF63.0K shares9.87%2025-12-312026-01-28 MUB ISHARES NATIONAL MUNI BOND ETF63.5K shares9.64%2025-12-312026-01-28 AVDE AVANTIS INTERNATIONAL EQUITY ETF79.6K shares6.40%2025-12-312026-01-28 MSFT MICROSOFT CORP11.6K shares2.25%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF74.0K shares15.74%2025-12-312026-01-28 AMZN AMAZON.COM INC13.4K shares2.32%2025-12-312026-01-28 NVDA NVIDIA CORP15.9K shares-0.24%2025-12-312026-01-28 SPY SPDR S&P 500 ETF3.0K shares11.25%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO5.5K shares2.26%2025-12-312026-01-28 SPYD ST STRT SPDR PRTL S&P 500 HG ETF40.4K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.6K shares2.57%2025-12-312026-01-28 WMT WALMART INC13.5K shares0.38%2025-12-312026-01-28 IBM IBM CORP4.8K shares1.38%2025-12-312026-01-28 META META PLATFORMS INC CLASS A2.0K shares3.56%2025-12-312026-01-28 NFLX NETFLIX INC13.5K shares902.23%2025-12-312026-01-28 AAPL APPLE INC4.5K shares9.35%2025-12-312026-01-28 PGR PROGRESSIVE CORP OH5.0K shares0.80%2025-12-312026-01-28 TSLA TESLA INC2.5K shares4.31%2025-12-312026-01-28 V VISA INC CLASS CLASS A2.7K shares3.94%2025-12-312026-01-28 KO THE COCA-COLA CO12.2K shares6.13%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS I20.5K shares4.22%2025-12-312026-01-28 MA MASTERCARD INC CLASS CLASS A1.3K shares1.21%2025-12-312026-01-28 LOW LOWES COS INC3.2K shares0.80%2025-12-312026-01-28 PG PROCTER & GAMBLE CO5.3K shares2.92%2025-12-312026-01-28 TXN TEXAS INSTRS INC3.9K shares2.85%2025-12-312026-01-28 VYMI VANGUARD INTERNATNL HGH DIV YLD ETF7.0K shares0.00%2025-12-312026-01-28 MS MORGAN STANLEY3.3K shares1.13%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL I15.8K shares4.45%2025-12-312026-01-28 SBUX STARBUCKS CORP6.8K shares3.70%2025-12-312026-01-28 HYG ISHARES IBOXX HIGH YIELDBOND ETF6.9K shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.4K shares0.43%2025-12-312026-01-28 ACWX ISHARES MSCI ACWI EX US ETF6.7K shares0.00%2025-12-312026-01-28 NKE NIKE INC CLASS B7.0K shares4.32%2025-12-312026-01-28 PFE PFIZER INC17.3K shares4.55%2025-12-312026-01-28 CSCO CISCO SYS INC5.5K shares1.04%2025-12-312026-01-28 BIIB BIOGEN INC2.1K shares1.93%2025-12-312026-01-28 SYK STRYKER CORP1.0K shares0.69%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.1K shares347.06%2025-12-312026-01-28 PFF ISHARES PREFERRED INCOMESEC ETF9.1K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP2.3K shares1.57%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.7K shares2.16%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.3K shares1.71%2025-12-312026-01-28 BROADCOM INC BROADCOM INC695 shares31.13%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF1.9K shares-6.60%2025-12-312026-01-28 SLV ISHARES SILVER TRUST ETF3.5K shares-9.00%2025-12-312026-01-28 HD HOME DEPOT INC659 shares6.81%2025-12-312026-01-28 ABBV ABBVIE INC984 shares2.07%2025-12-312026-01-28 COP CONOCOPHILLIPS2.4K shares0.21%2025-12-312026-01-28 IEMG ISHARES CORE MSCI EMERGING ETF2.9K shares0.14%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF385 shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW217 shares21.91%2025-12-312026-01-28 LLY ELI LILLY AND CO169 shares0.00%2025-12-312026-01-28 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS170 shares70.00%2025-12-312026-01-28 EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares-18.46%2025-12-312026-01-28 AOM ISHARES CORE 40 60 MOD ALL ETF3.7K shares1.70%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD ETF1.2K shares4062.07%2025-12-312026-01-28 ADI ANALOG DEVICES INC627 shares0.97%2025-12-312026-01-28 UAL UNITED AIRLINES HLDG1.5K shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVIC759 shares38.76%2025-12-312026-01-28 SO SOUTHERN CO1.8K shares1.35%2025-12-312026-01-28 WFC WELLS FARGO & CO1.7K shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP496 shares11.21%2025-12-312026-01-28 CVX CHEVRON CORP NEW978 shares2.95%2025-12-312026-01-28 CVS CVS HEALTH CORP1.8K shares0.86%2025-12-312026-01-28 PLD PROLOGIS INC REIT1.1K shares3.93%2025-12-312026-01-28 SCHW CHARLES SCHWAB CORP1.3K shares3.02%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC1.5K shares2.13%2025-12-312026-01-28 CB CHUBB LTD F399 shares0.00%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO467 shares0.00%2025-12-312026-01-28 REG REGENCY CTRS CORP REIT1.7K shares0.99%2025-12-312026-01-28 ETHA ISHARES ETHEREUM TRUST ETF IV5.3K shares43.56%2025-12-312026-01-28 USB US BANCORP DEL2.2K shares4.84%2025-12-312026-01-28 MET METLIFE INC1.4K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC188 shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC580 shares0.00%2025-12-312026-01-28 VO VANGUARD MID CAP ETF345 shares0.00%2025-12-312026-01-28 RF REGIONS FINL CORP NEW3.7K shares0.99%2025-12-312026-01-28 BND VANGUARD TOTAL BOND MARKET ETF1.3K shares111.58%2025-12-312026-01-28 PEP PEPSICO INC634 shares4.45%2025-12-312026-01-28 O REALTY INCOME CORP REIT1.5K shares5.42%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC CLASS A1.5K shares0.00%2025-12-312026-01-28 JPC NUVEEN PREFERRED INCOME9.9K sharesnew addition2025-12-312026-01-28 VIG VANGUARD DIVIDEND APPRECIATION ETF348 shares1557.14%2025-12-312026-01-28 EOG EOG RES INC723 shares0.00%2025-12-312026-01-28 NUE NUCOR CORP454 shares0.44%2025-12-312026-01-28 WPC W P CAREY INC REIT1.1K shares1.33%2025-12-312026-01-28 CRM SALESFORCE INC272 shares3.82%2025-12-312026-01-28 SYY SYSCO CORP961 shares0.00%2025-12-312026-01-28 T AT&T INC2.8K shares257.29%2025-12-312026-01-28 RSG REPUBLIC SVCS INC317 shares0.32%2025-12-312026-01-28 TJX TJX COS INC NEW429 shares0.23%2025-12-312026-01-28 VONV VANGUARD RUSSELL 1000 VALUE ETF694 shares0.00%2025-12-312026-01-28 BAC BANK OF AMERICA CORP1.2K shares129.74%2025-12-312026-01-28 GRNY FUNDSTRAT GRANNY SHT US LG CP ETF2.2K shares0.00%2025-12-312026-01-28 TOST TOAST INC CLASS CLASS A1.5K shares0.00%2025-12-312026-01-28 AME AMETEK INC NEW250 sharesnew addition2025-12-312026-01-28 SLB SLB LIMITED F1.3K sharesnew addition2025-12-312026-01-28 NEE NEXTERA ENERGY INC631 shares207.80%2025-12-312026-01-28 BMY BRISTOL MYERS SQUIBB CO930 shares-61.82%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC440 shares0.00%2025-12-312026-01-28 STAG STAG INDL INC REIT1.4K shares0.97%2025-12-312026-01-28 SJNK ST STRET SPDR BBRG SRT TRM HG YD ETF1.9K shares0.00%2025-12-312026-01-28 APH AMPHENOL CORP NEW CLASS CLASS A350 sharesnew addition2025-12-312026-01-28 VONG VANGUARD RUSSELL 1000 GROWTH ETF380 shares0.00%2025-12-312026-01-28 VTWO VANGUARD RUSSELL 2000 ETF458 shares0.00%2025-12-312026-01-28 BINC ISHARES FLEXIBLE INCME ACTIVE ETF765 sharesnew addition2025-12-312026-01-28 MMM 3M CO250 sharesnew addition2025-12-312026-01-28 NOW SERVICENOW INC255 shares810.71%2025-12-312026-01-28 VT VANGUARD TOTAL WORLD STOCK ETF233 shares1564.29%2025-12-312026-01-28 VTV VANGUARD VALUE ETF171 shares0.00%2025-12-312026-01-28 JCI JOHNSON CONTROLS INT F269 shares0.00%2025-12-312026-01-28 VHT VANGUARD HEALTH CARE ETF109 shares2625.00%2025-12-312026-01-28 VFH VANGUARD FINANCIALS ETF230 shares2775.00%2025-12-312026-01-28 VFMV VANGUARD US MINIMUM VOLATILTY ETF229 sharesnew addition2025-12-312026-01-28 MO ALTRIA GROUP INC500 shares-26.14%2025-12-312026-01-28 AEIS ADVANCED ENERGY INDS INC137 shares0.00%2025-12-312026-01-28 AOA ISHARES CORE 80 20 AGG ALL ETF308 shares1.32%2025-12-312026-01-28 CHYM CHIME FINL INC CLASS A1.0K shares0.00%2025-12-312026-01-28 AVB AVALONBAY CMNTYS INC REIT135 shares0.00%2025-12-312026-01-28 ORLY O REILLY AUTOMOTIVE INC255 shares0.00%2025-12-312026-01-28 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS162 shares0.00%2025-12-312026-01-28 BAC-PM BANK OF AMER 5.375 PFDPFD SER KK1.0K sharesnew addition2025-12-312026-01-28 SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS145 shares0.00%2025-12-312026-01-28 MET-PF METLIFE INC 4 4.75 PFDPFD SER F1.0K sharesnew addition2025-12-312026-01-28 INTU INTUIT29 sharesnew addition2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A108 shares31.71%2025-12-312026-01-28 VDC VANGUARD CONSUMER STAPLES ETF87 sharesnew addition2025-12-312026-01-28 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF344 sharesnew addition2025-12-312026-01-28 CG CARLYLE GROUP INC297 shares0.00%2025-12-312026-01-28 MMKT TEXAS CAPITAL GOVRNT MNYMKT ETF164 shares-64.73%2025-12-312026-01-28 ONTO ONTO INNOVATION INC93 shares0.00%2025-12-312026-01-28 FSBC FIVE STAR BANCORP394 shares0.51%2025-12-312026-01-28 QQQM INVESCO NASDAQ 100 ETF53 shares6.00%2025-12-312026-01-28 ZTS ZOETIS INC CLASS CLASS A107 shares12.63%2025-12-312026-01-28 JPM-PC JPMORGAN CHASE & 6 PFDPFD SER EE500 sharesnew addition2025-12-312026-01-28 TRV TRAVELERS COS INC43 shares0.00%2025-12-312026-01-28 USB-PR U.S. BANCORP 4 4 PFDPFD SER M750 sharesnew addition2025-12-312026-01-28 TGT TARGET CORP EQUITY CLASS EQUITY114 shares1.79%2025-12-312026-01-28 CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS362 shares0.00%2025-12-312026-01-28 BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS299 sharesnew addition2025-12-312026-01-28 USIG ISHARES BRD USD INV GRD CORP BD ETF186 shares0.00%2025-12-312026-01-28 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF93 shares0.00%2025-12-312026-01-28 VNQ VANGUARD REAL ESTATE ETF97 shares70.18%2025-12-312026-01-28 ABT ABBOTT LABS60 shares0.00%2025-12-312026-01-28 DOW DOW INC274 shares0.00%2025-12-312026-01-28 HIMS HIMS & HERS HEALTH INC CLASS CLASS A185 shares0.00%2025-12-312026-01-28 KKR & CO INC KKR & CO INC45 sharesnew addition2025-12-312026-01-28 INTC INTEL CORP154 shares0.00%2025-12-312026-01-28 ENB ENBRIDGE INC F109 sharesnew addition2025-12-312026-01-28 PNC PNC FINL SERVICES24 sharesnew addition2025-12-312026-01-28 AMGN AMGEN INC15 sharesnew addition2025-12-312026-01-28 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF68 shares51.11%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS86 sharesnew addition2025-12-312026-01-28 ICF ISHARES SELECT US REIT ETF77 shares0.00%2025-12-312026-01-28 MGK VANGUARD MEGA CAP GROWTHETF11 shares0.00%2025-12-312026-01-28 NBIS NEBIUS GROUP N V A FCLASS A54 sharesnew addition2025-12-312026-01-28 TFC TRUIST FINL CORP89 shares-68.33%2025-12-312026-01-28 SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS88 sharesnew addition2025-12-312026-01-28 XEL XCEL ENERGY INC57 sharesnew addition2025-12-312026-01-28 GM GENERAL MTRS CO51 sharesnew addition2025-12-312026-01-28 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS43 shares72.00%2025-12-312026-01-28 BDX BECTON DICKINSON & CO19 sharesnew addition2025-12-312026-01-28 FE FIRSTENERGY CORP80 sharesnew addition2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF128 shares6.67%2025-12-312026-01-28 TRP TC ENERGY CORP F62 sharesnew addition2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES IN16 sharesnew addition2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANG20 sharesnew addition2025-12-312026-01-28 AMCR AMCOR PLC F387 sharesnew addition2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS I11 sharesnew addition2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC27 sharesnew addition2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES IN178 sharesnew addition2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC5 sharesnew addition2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC5 sharesnew addition2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF13 shares0.00%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF8 shares33.33%2025-12-312026-01-28 PCAR PACCAR INC24 sharesnew addition2025-12-312026-01-28 ALC ALCON INC F32 sharesnew addition2025-12-312026-01-28 CME CME GROUP INC CLASS CLASS A9 sharesnew addition2025-12-312026-01-28 IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF44 shares2.33%2025-12-312026-01-28 BKCH GLOBAL X BLOCKCHAIN ETF36 shares38.46%2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF3 shares0.00%2025-12-312026-01-28 J JACOBS SOLUTIONS INC17 sharesnew addition2025-12-312026-01-28 KMB KIMBERLY CLARK CORP22 sharesnew addition2025-12-312026-01-28 GILD GILEAD SCIENCES INC18 sharesnew addition2025-12-312026-01-28 SMH VANECK SEMICONDUCTOR ETF6 shares500.00%2025-12-312026-01-28 PATH UIPATH INC CLASS CLASS A127 shares0.00%2025-12-312026-01-28 ADSK AUTODESK INC7 sharesnew addition2025-12-312026-01-28 CMI CUMMINS INC4 sharesnew addition2025-12-312026-01-28 PPL PPL CORP58 sharesnew addition2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF8 shares0.00%2025-12-312026-01-28 IWV ISHARES RUSSELL 3000 ETF5 shares0.00%2025-12-312026-01-28 WAT WATERS CORP5 sharesnew addition2025-12-312026-01-28 CTAS CINTAS CORP10 sharesnew addition2025-12-312026-01-28 AMTM AMENTUM HLDGS INC EQUITY64 sharesnew addition2025-12-312026-01-28 DLTR DOLLAR TREE INC15 sharesnew addition2025-12-312026-01-28 VBK VANGUARD SMALL CAP GROWTH ETF6 shares0.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC7 sharesnew addition2025-12-312026-01-28 ABR ARBOR RLTY TR INC REIT227 sharesnew addition2025-12-312026-01-28 NLOP NET LEASE OFFICE PPTYS67 shares0.00%2025-12-312026-01-28 ADBE ADOBE INC5 sharesnew addition2025-12-312026-01-28 FICO FAIR ISAAC CORP1 sharesnew addition2025-12-312026-01-28 IOT SAMSARA INC CLASS A47 sharesnew addition2025-12-312026-01-28 WST WEST PHARMACEUTICAL SVCS6 sharesnew addition2025-12-312026-01-28 DDOG DATADOG INC CLASS A12 sharesnew addition2025-12-312026-01-28 IONQ IONQ INC36 shares0.00%2025-12-312026-01-28 DGRO ISHARES CORE DIVIDEND GROWTH ETF23 shares0.00%2025-12-312026-01-28 SPYM STATE STREET SPDR PORTFLS&P 500 ETF20 shares33.33%2025-12-312026-01-28 MGV VANGUARD MEGA CAP VALUE ETF11 shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYS INC5 sharesnew addition2025-12-312026-01-28 COOPER COS INC COOPER COS INC19 sharesnew addition2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC F4 sharesnew addition2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V F7 sharesnew addition2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC CLASS A13 shares30.00%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/2650 sharesnew addition2025-12-312026-01-28 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS28 shares21.74%2025-12-312026-01-28 CSGP COSTAR GROUP INC21 shares-98.74%2025-12-312026-01-28 EWY ISHARES MSCI SOUTH KOREAETF14 shares16.67%2025-12-312026-01-28 IWP ISHARES RUSSELL MID CAP GROWTH ETF10 shares0.00%2025-12-312026-01-28 GNRC GENERAC HLDGS INC10 sharesnew addition2025-12-312026-01-28 PAYX PAYCHEX INC12 sharesnew addition2025-12-312026-01-28 TDG TRANSDIGM GROUP INC1 sharesnew addition2025-12-312026-01-28 ROKU ROKU INC CLASS A12 shares20.00%2025-12-312026-01-28 KMX CARMAX INC33 sharesnew addition2025-12-312026-01-28 NRP NATURAL RESOURCE PART LP12 sharesnew addition2025-12-312026-01-28 ARTY ISHARES FUTURE AI AND TECH ETF26 shares44.44%2025-12-312026-01-28 FI FISERV INC18 sharesnew addition2025-12-312026-01-28 VLTO VERALTO CORP12 sharesnew addition2025-12-312026-01-28 TDIV FIRST TR NASDAQ TECH DIVIDX ETF12 shares0.00%2025-12-312026-01-28 CELH CELSIUS HLDGS INC25 shares25.00%2025-12-312026-01-28 VEEV VEEVA SYS INC CLASS CLASS A5 sharesnew addition2025-12-312026-01-28 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF22 shares10.00%2025-12-312026-01-28 SPGI S&P GLOBAL INC2 sharesnew addition2025-12-312026-01-28 DVY ISHARES SELECT DIVIDEND ETF7 shares0.00%2025-12-312026-01-28 TTD THE TRADE DESK INC CLASS CLASS A25 sharesnew addition2025-12-312026-01-28 XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF5 sharesnew addition2025-12-312026-01-28 HAYW HAYWARD HLDGS INC60 sharesnew addition2025-12-312026-01-28 BSCR INVSC BULLETSHR 2027 CRPBND ETF IV47 shares2.17%2025-12-312026-01-28 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF15 shares25.00%2025-12-312026-01-28 BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV46 shares0.00%2025-12-312026-01-28 BAI ISHARES AI INVATN AND TEC ACT ETF27 shares50.00%2025-12-312026-01-28 BSCS INVESCO BULLETSHARS 2028CORP BD ETF43 shares0.00%2025-12-312026-01-28 BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF23 shares27.78%2025-12-312026-01-28 AI C3 AI INC CLASS CLASS A61 shares0.00%2025-12-312026-01-28 HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS81 sharesnew addition2025-12-312026-01-28 GSAT GLOBALSTAR INC13 shares0.00%2025-12-312026-01-28 RYAN RYAN SPECIALTY HOLDINGS CLASS A15 sharesnew addition2025-12-312026-01-28 SPMO INVSC S P 500 MOMENTUM ETF6 shares0.00%2025-12-312026-01-28 FND FLOOR & DECOR HLDGS INC CLASS CLASS A11 sharesnew addition2025-12-312026-01-28 CECO CECO ENVIRONMENTAL 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EQUITY5 shares0.00%2025-12-312026-01-28 VPCO HEALTHIER CHOICES MGMT C50.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
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