The Analysis of Prosperity Consulting Group, LLC's Holdings
Currently, Prosperity Consulting Group, LLC holds 503 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IVV (+60.8K shares, valued at $41.6M), XLK (+124.7K shares, valued at $17.9M), EFA (+186.0K shares, valued at $17.9M); decreased their positions in SCHD (-114.7K shares, valued at $3.1M), VTWO (-26.7K shares, valued at $2.7M), TSM (-6.8K shares, valued at $2.1M); initiated new positions in EZU (+40.9K shares, valued at $2.6M), N/A (+34.7K shares, valued at $2.3M), EWJ (+19.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR431.7K shares16.38%2025-12-312026-02-17
EFA ISHARES TR995.7K shares22.98%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F1.3M shares12.84%2025-12-312026-02-17 AAPL APPLE INC269.3K shares0.23%2025-12-312026-02-17 IWY ISHARES TR200.6K shares19.90%2025-12-312026-02-17 QUAL ISHARES TR263.7K shares22.91%2025-12-312026-02-17 MGV VANGUARD WORLD FD369.5K shares24.22%2025-12-312026-02-17 EFV ISHARES TR568.4K shares18.14%2025-12-312026-02-17 ICSH ISHARES TR795.4K shares23.25%2025-12-312026-02-17 AGG ISHARES TR381.0K shares-2.15%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR253.7K shares96.59%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR53.3K shares3.65%2025-12-312026-02-17 MSFT MICROSOFT CORP74.3K shares2.39%2025-12-312026-02-17 VO VANGUARD INDEX FDS112.0K shares25.39%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II124.3K shares0.26%2025-12-312026-02-17 NVDA NVIDIA CORPORATION161.4K shares5.21%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI860.1K shares21.16%2025-12-312026-02-17 ALPHABET INC ALPHABET INC73.3K shares8.60%2025-12-312026-02-17 AMZN AMAZON COM INC98.2K shares8.28%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR710.9K shares-13.90%2025-12-312026-02-17 IVW ISHARES TR153.5K shares0.32%2025-12-312026-02-17 BROADCOM INC BROADCOM INC50.3K shares2.89%2025-12-312026-02-17 IGIB ISHARES TR312.3K shares1.80%2025-12-312026-02-17 IWS ISHARES TR111.2K shares10.44%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.46.7K shares-3.57%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR126.0K shares-2.96%2025-12-312026-02-17 ALPHABET INC ALPHABET INC46.5K shares4.68%2025-12-312026-02-17 SDY SPDR SERIES TRUST98.2K shares-3.58%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR241.0K shares-1.69%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F255.9K shares-5.88%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR105.8K shares94.53%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR80.7K shares-3.42%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD234.1K shares-1.93%2025-12-312026-02-17 LLY ELI LILLY & CO10.0K shares1.41%2025-12-312026-02-17 IWP ISHARES TR76.4K shares37.30%2025-12-312026-02-17 FMDE FIDELITY COVINGTON TRUST283.7K shares22.47%2025-12-312026-02-17 EFG ISHARES TR87.9K shares2.94%2025-12-312026-02-17 V VISA INC28.2K shares-2.03%2025-12-312026-02-17 DGRO ISHARES TR140.6K shares1.11%2025-12-312026-02-17 META META PLATFORMS INC14.6K shares5.31%2025-12-312026-02-17 IEFA ISHARES TR105.3K shares8.52%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW10.8K shares-4.96%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS147.7K shares-1.52%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T58.6K shares2.82%2025-12-312026-02-17 IWF ISHARES TR18.8K shares14.64%2025-12-312026-02-17 DGRW WISDOMTREE TR97.0K shares-0.81%2025-12-312026-02-17 MUNI PIMCO ETF TR157.3K shares42.38%2025-12-312026-02-17 WMT WALMART INC68.1K shares-1.42%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS25.4K shares-3.42%2025-12-312026-02-17 VTHR VANGUARD SCOTTSDALE FDS24.3K shares25.20%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS33.0K shares-0.27%2025-12-312026-02-17 XOM EXXON MOBIL CORP60.1K shares-11.55%2025-12-312026-02-17 HD HOME DEPOT INC20.5K shares-13.63%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB728.7K shares4.49%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F136.3K shares9.10%2025-12-312026-02-17 GLD SPDR GOLD TR17.4K shares0.76%2025-12-312026-02-17 AOA ISHARES TR75.5K shares6.46%2025-12-312026-02-17 MUB ISHARES TR61.8K shares21.79%2025-12-312026-02-17 IEMG ISHARES INC96.0K shares5.30%2025-12-312026-02-17 COWZ PACER FDS TR106.8K shares-14.02%2025-12-312026-02-17 DGS WISDOMTREE TR112.1K shares-4.13%2025-12-312026-02-17 ABBV ABBVIE INC26.7K shares0.56%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR39.1K shares-0.10%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD133.8K shares0.91%2025-12-312026-02-17 IWR ISHARES TR60.5K shares21.04%2025-12-312026-02-17 MCD MCDONALDS CORP18.9K shares-3.51%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS73.2K shares9.86%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD18.7K shares-26.53%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP47.8K shares0.79%2025-12-312026-02-17 TSLA TESLA INC12.3K shares12.14%2025-12-312026-02-17 DES WISDOMTREE TR164.7K shares-8.08%2025-12-312026-02-17 BILS SPDR SERIES TRUST55.1K shares15.97%2025-12-312026-02-17 KO COCA COLA CO78.0K shares-3.10%2025-12-312026-02-17 IWM ISHARES TR22.0K shares-9.63%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR115.8K shares8.38%2025-12-312026-02-17 QCOM QUALCOMM INC31.1K shares5.10%2025-12-312026-02-17 CSCO CISCO SYS INC67.2K shares4.24%2025-12-312026-02-17 VOT VANGUARD INDEX FDS18.4K shares-5.89%2025-12-312026-02-17 AOR ISHARES TR76.4K shares11.40%2025-12-312026-02-17 BAC BANK AMERICA CORP82.4K shares6.72%2025-12-312026-02-17 SAP SAP SE18.7K shares-2.01%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS37.0K shares-8.26%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR105.5K shares113.02%2025-12-312026-02-17 OKE ONEOK INC NEW60.7K shares4.52%2025-12-312026-02-17 SNA SNAP ON INC12.2K shares-3.06%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS55.4K shares18.09%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON19.7K shares10.14%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION24.9K shares-2.44%2025-12-312026-02-17 VTV VANGUARD INDEX FDS20.9K shares4.21%2025-12-312026-02-17 IWD ISHARES TR18.8K shares84.41%2025-12-312026-02-17 EPI WISDOMTREE TR84.7K shares-9.38%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC94.7K shares-9.38%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III207.9K shares3.25%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares25.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO25.1K shares-1.67%2025-12-312026-02-17 VTI VANGUARD INDEX FDS10.7K shares67.05%2025-12-312026-02-17 MA MASTERCARD INCORPORATED6.3K shares-5.35%2025-12-312026-02-17 GILD GILEAD SCIENCES INC29.2K shares1.11%2025-12-312026-02-17 IJH ISHARES TR54.2K shares0.08%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC21.5K shares-4.07%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO9.2K shares0.97%2025-12-312026-02-17 SHYG ISHARES TR78.4K shares5.11%2025-12-312026-02-17 IDEV ISHARES TR40.4K shares99.67%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS33.3K shares-44.51%2025-12-312026-02-17 TJX TJX COS INC NEW20.8K shares5.28%2025-12-312026-02-17 WM WASTE MGMT INC DEL14.6K shares0.15%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN12.3K shares0.13%2025-12-312026-02-17 ITOT ISHARES TR20.6K shares63.07%2025-12-312026-02-17 TXN TEXAS INSTRS INC17.6K shares-8.86%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR38.7K shares3.91%2025-12-312026-02-17 NDAQ NASDAQ INC30.8K shares-0.75%2025-12-312026-02-17 VLO VALERO ENERGY CORP18.0K shares-1.25%2025-12-312026-02-17 HCA HCA HEALTHCARE INC6.3K shares-17.67%2025-12-312026-02-17 WSO WATSCO INC8.6K shares-10.40%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP3.3K shares6.98%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD74.6K shares-2.33%2025-12-312026-02-17 DAUG FIRST TR EXCHNG TRADED FD VI63.2K shares-13.96%2025-12-312026-02-17 SOXX ISHARES TR9.3K shares-1.59%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC4.8K shares16.90%2025-12-312026-02-17 ACWX ISHARES TR40.6K shares12.13%2025-12-312026-02-17 RSG REPUBLIC SVCS INC12.5K shares-2.38%2025-12-312026-02-17 EZU ISHARES INC40.9K sharesnew addition2025-12-312026-02-17 RELX RELX PLC64.9K shares-3.17%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR33.4K shares-5.37%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II48.6K shares119.95%2025-12-312026-02-17 ISCV ISHARES TR37.2K shares-6.90%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC44.8K shares1.02%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC4.4K shares8.95%2025-12-312026-02-17 VOE VANGUARD INDEX FDS14.0K shares-7.37%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO9.5K shares-16.35%2025-12-312026-02-17 CAT CATERPILLAR INC4.3K shares11.97%2025-12-312026-02-17 SLYG SPDR SERIES TRUST25.8K shares-4.43%2025-12-312026-02-17 CTAS CINTAS CORP12.6K shares-36.53%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC12.7K shares-21.20%2025-12-312026-02-17 T AT&T INC94.4K shares-1.65%2025-12-312026-02-17 SPGI S&P GLOBAL INC4.4K shares2.77%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC7.0K shares-19.07%2025-12-312026-02-17 NFLX NETFLIX INC24.4K shares980.66%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC34.7K sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP13.7K shares-0.98%2025-12-312026-02-17 VUG VANGUARD INDEX FDS4.5K shares-2.95%2025-12-312026-02-17 HYG ISHARES TR26.6K shares-1.42%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC8.7K shares0.36%2025-12-312026-02-17 RFG INVESCO EXCHANGE TRADED FD T40.4K shares-2.18%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC22.0K shares14.04%2025-12-312026-02-17 SPYM SPDR SERIES TRUST26.4K shares5.59%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC17.9K shares-5.45%2025-12-312026-02-17 MKC MCCORMICK & CO INC30.5K shares-7.71%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP20.4K shares25.28%2025-12-312026-02-17 PEP PEPSICO INC14.3K shares-10.50%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC2.3K shares3.53%2025-12-312026-02-17 SMB VANECK ETF TRUST116.6K shares-11.26%2025-12-312026-02-17 DON WISDOMTREE TR38.7K shares-4.56%2025-12-312026-02-17 ORCL ORACLE CORP10.1K shares3.17%2025-12-312026-02-17 CVX CHEVRON CORP NEW12.9K shares-4.73%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC33.5K shares-6.27%2025-12-312026-02-17 IVE ISHARES TR9.1K shares38.54%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC16.5K shares-1.63%2025-12-312026-02-17 LINDE PLC LINDE PLC4.4K shares-6.81%2025-12-312026-02-17 SHEL SHELL PLC25.1K shares4.55%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD19.6K shares-7.57%2025-12-312026-02-17 ILCG ISHARES TR17.3K shares15.10%2025-12-312026-02-17 SNPS SYNOPSYS INC3.8K shares-10.08%2025-12-312026-02-17 RTX RTX CORPORATION9.8K shares1.72%2025-12-312026-02-17 PWV INVESCO EXCHANGE TRADED FD T26.5K shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC8.7K shares-6.33%2025-12-312026-02-17 O REALTY INCOME CORP30.8K shares0.99%2025-12-312026-02-17 WMB WILLIAMS COS INC28.7K shares-12.31%2025-12-312026-02-17 ABT ABBOTT LABS13.7K shares-0.03%2025-12-312026-02-17 KR KROGER CO27.5K shares-2.93%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW13.2K shares-13.56%2025-12-312026-02-17 USB US BANCORP DEL31.7K shares-0.35%2025-12-312026-02-17 VV VANGUARD INDEX FDS5.3K shares-7.66%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP6.9K shares-2.05%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD36.0K shares-4.06%2025-12-312026-02-17 MET METLIFE INC20.8K shares-8.61%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD14.4K shares1.22%2025-12-312026-02-17 SONY SONY GROUP CORP62.8K shares-11.44%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD22.4K shares3.79%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC27.4K shares-2.35%2025-12-312026-02-17 EMB ISHARES TR16.2K shares3.73%2025-12-312026-02-17 EWJ ISHARES INC19.1K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC62.0K shares-0.52%2025-12-312026-02-17 EWC ISHARES INC28.5K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.2K shares4.43%2025-12-312026-02-17 F FORD MTR CO115.5K shares34.58%2025-12-312026-02-17 EIX EDISON INTL25.2K shares87.87%2025-12-312026-02-17 DDEC FIRST TR EXCHNG TRADED FD VI33.6K shares-1.32%2025-12-312026-02-17 CSX CSX CORP41.3K shares-2.13%2025-12-312026-02-17 CINF CINCINNATI FINL CORP9.1K shares-19.85%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC10.6K shares0.29%2025-12-312026-02-17 CB CHUBB LIMITED4.7K shares13.17%2025-12-312026-02-17 CRM SALESFORCE INC5.3K shares16.92%2025-12-312026-02-17 SNY SANOFI SA29.0K shares4.33%2025-12-312026-02-17 SPSB SPDR SERIES TRUST46.4K shares10.43%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC7.9K shares55.11%2025-12-312026-02-17 OVBC OHIO VY BANC CORP34.7K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC23.7K shares-34.25%2025-12-312026-02-17 SLV ISHARES SILVER TR21.1K shares1.17%2025-12-312026-02-17 IUSG ISHARES TR8.1K shares0.00%2025-12-312026-02-17 AOM ISHARES TR28.0K shares-0.75%2025-12-312026-02-17 VTWG VANGUARD SCOTTSDALE FDS5.6K shares-33.41%2025-12-312026-02-17 BP BP PLC38.3K shares-3.54%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP3.7K shares1.18%2025-12-312026-02-17 DVY ISHARES TR9.3K shares5.47%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD18.5K shares9.27%2025-12-312026-02-17 FEX FIRST TR EXCHANGE-TRADED ALP10.5K shares0.00%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD15.5K shares-2.51%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD24.7K shares-9.60%2025-12-312026-02-17 GEV GE VERNOVA INC1.8K shares81.65%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN14.9K shares-4.64%2025-12-312026-02-17 IWB ISHARES TR3.2K shares22.65%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS25.4K shares-1.34%2025-12-312026-02-17 FJUN FIRST TR EXCHNG TRADED FD VI20.6K shares0.00%2025-12-312026-02-17 HDV ISHARES TR9.6K shares1.27%2025-12-312026-02-17 MGK VANGUARD WORLD FD2.8K shares3.28%2025-12-312026-02-17 WFC WELLS FARGO CO NEW12.5K shares3.73%2025-12-312026-02-17 SO SOUTHERN CO13.3K shares4.87%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC10.3K shares36.20%2025-12-312026-02-17 KLAC KLA CORP954 shares-10.25%2025-12-312026-02-17 EXC EXELON CORP26.4K shares3.43%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP11.9K shares7.33%2025-12-312026-02-17 VBK VANGUARD INDEX FDS3.7K shares-1.91%2025-12-312026-02-17 NEE NEXTERA ENERGY INC13.9K shares-9.57%2025-12-312026-02-17 BIL SPDR SERIES TRUST12.2K shares59.16%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.9K shares37.72%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE3.6K shares3.56%2025-12-312026-02-17 GSK PLC GSK PLC22.5K shares-3.81%2025-12-312026-02-17 SHOP SHOPIFY INC6.8K shares6.66%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR37.8K shares-52.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC5.8K shares-10.71%2025-12-312026-02-17 DIS DISNEY WALT CO9.0K shares7.14%2025-12-312026-02-17 FJAN FIRST TR EXCHNG TRADED FD VI19.7K shares-10.20%2025-12-312026-02-17 HYGW ISHARES TR34.1K shares24.97%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC11.0K shares1.20%2025-12-312026-02-17 CCJ CAMECO CORP10.8K shares10.16%2025-12-312026-02-17 PWR QUANTA SVCS INC2.3K shares-23.26%2025-12-312026-02-17 FE FIRSTENERGY CORP21.8K shares0.57%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F16.7K shares47.23%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW35.7K shares-0.14%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP6.7K shares0.98%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD15.8K shares-8.69%2025-12-312026-02-17 FJUL FIRST TR EXCHNG TRADED FD VI16.8K shares-2.92%2025-12-312026-02-17 GDX VANECK ETF TRUST10.9K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.9K shares-39.46%2025-12-312026-02-17 LOW LOWES COS INC3.9K shares-0.28%2025-12-312026-02-17 NI NISOURCE INC22.3K shares-5.52%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF 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shares-2.53%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F10.8K shares-0.52%2025-12-312026-02-17 XEL XCEL ENERGY INC10.5K shares0.32%2025-12-312026-02-17 ES EVERSOURCE ENERGY11.5K shares3.74%2025-12-312026-02-17 EPP ISHARES INC15.3K sharesnew addition2025-12-312026-02-17 EWU ISHARES TR17.5K sharesnew addition2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR23.3K shares0.06%2025-12-312026-02-17 LQDW ISHARES TR30.9K shares21.39%2025-12-312026-02-17 COP CONOCOPHILLIPS8.0K shares12.02%2025-12-312026-02-17 STIP ISHARES TR7.3K shares-19.10%2025-12-312026-02-17 VGT VANGUARD WORLD FD988 shares19.32%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC3.6K shares4.46%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR17.9K shares17.84%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F14.6K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC9.0K shares-14.76%2025-12-312026-02-17 SYK STRYKER CORPORATION2.1K shares17.46%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.5K shares1.44%2025-12-312026-02-17 TAXF AMERICAN CENTY ETF TR14.5K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.8K shares-14.80%2025-12-312026-02-17 IUSB ISHARES TR15.5K shares71.91%2025-12-312026-02-17 MCO MOODYS CORP1.4K shares4.09%2025-12-312026-02-17 HON HONEYWELL INTL INC3.6K shares43.86%2025-12-312026-02-17 VXUS VANGUARD STAR FDS9.2K shares-15.22%2025-12-312026-02-17 WELL WELLTOWER INC3.7K shares33.91%2025-12-312026-02-17 DHR DANAHER CORPORATION3.0K shares30.69%2025-12-312026-02-17 SHY ISHARES TR8.2K shares27.42%2025-12-312026-02-17 AME AMETEK INC3.3K shares1.54%2025-12-312026-02-17 IHI ISHARES TR10.9K shares-6.26%2025-12-312026-02-17 ASML ASML HOLDING N V633 shares1.77%2025-12-312026-02-17 ECL ECOLAB INC2.6K shares5.54%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC6.8K shares4.08%2025-12-312026-02-17 PLD PROLOGIS INC.5.3K shares26.76%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS19.2K shares0.00%2025-12-312026-02-17 INTC INTEL CORP17.9K shares12.44%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR14.8K shares34.57%2025-12-312026-02-17 VXF VANGUARD INDEX FDS3.1K shares-9.05%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC3.1K shares-0.51%2025-12-312026-02-17 MCK MCKESSON CORP788 shares54.51%2025-12-312026-02-17 XMLV INVESCO EXCH TRADED FD TR II10.2K shares101.22%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-54.30%2025-12-312026-02-17 INTU INTUIT947 shares9.61%2025-12-312026-02-17 UNM UNUM GROUP8.0K shares1.44%2025-12-312026-02-17 IEF ISHARES TR6.4K shares-5.69%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F11.4K shares-2.30%2025-12-312026-02-17 HGER HARBOR ETF TRUST24.5K shares72.99%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC6.1K shares6.45%2025-12-312026-02-17 PGX INVESCO EXCH TRADED FD TR II53.9K shares-28.79%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN6.8K shares3.28%2025-12-312026-02-17 FAUG FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-12-312026-02-17 ROBO EXCHANGE TRADED 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shares6.44%2025-12-312026-02-17 VBR VANGUARD INDEX FDS2.5K shares-5.29%2025-12-312026-02-17 INDA ISHARES TR9.6K shares35.86%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC819 shares4.60%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T11.1K sharesnew addition2025-12-312026-02-17 COPX GLOBAL X FDS7.0K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC1.7K shares1.19%2025-12-312026-02-17 RL RALPH LAUREN CORP1.4K shares1.22%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC2.4K shares7.64%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS3.5K shares46.71%2025-12-312026-02-17 GOVT ISHARES TR21.4K shares11.71%2025-12-312026-02-17 GIS GENERAL MLS INC10.5K shares-7.47%2025-12-312026-02-17 CMI CUMMINS INC954 shares5.07%2025-12-312026-02-17 DSEP FIRST TR EXCHNG TRADED FD VI10.7K shares-9.91%2025-12-312026-02-17 URA GLOBAL X FDS11.1K shares49.70%2025-12-312026-02-17 EQIX EQUINIX INC616 shares88.38%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.5K shares11.89%2025-12-312026-02-17 VMC VULCAN MATLS CO1.6K shares1.29%2025-12-312026-02-17 SUB ISHARES TR4.4K shares2.71%2025-12-312026-02-17 CMCSA COMCAST CORP NEW15.5K shares15.21%2025-12-312026-02-17 BA BOEING CO2.1K shares23.45%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F3.3K shares-48.70%2025-12-312026-02-17 OMC OMNICOM GROUP INC5.6K sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC11.5K sharesnew addition2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE919 shares10.72%2025-12-312026-02-17 BBDC BARINGS BDC INC47.9K shares-29.48%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO8.1K shares5.91%2025-12-312026-02-17 IDXX IDEXX LABS INC647 sharesnew addition2025-12-312026-02-17 SGOV ISHARES TR4.3K sharesnew addition2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR708 shares0.00%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.3K shares24.35%2025-12-312026-02-17 EMR EMERSON ELEC CO3.2K shares5.56%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION33.8K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.5K shares39.53%2025-12-312026-02-17 EOG EOG RES INC4.0K shares-49.86%2025-12-312026-02-17 NUE NUCOR CORP2.6K shares-15.58%2025-12-312026-02-17 FAPR FIRST TR EXCHNG TRADED FD VI9.4K shares-6.43%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.0K sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.1K shares-0.14%2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC44.0K shares0.00%2025-12-312026-02-17 FLWS 1 800 FLOWERS COM INC102.0K shares0.00%2025-12-312026-02-17 KEY KEYCORP19.4K shares16.25%2025-12-312026-02-17 UNP UNION PAC CORP1.7K shares-5.99%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC7.4K shares-43.63%2025-12-312026-02-17 BWB BRIDGEWATER BANCSHARES INC22.3K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF7.8K sharesnew addition2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA11.6K shares-1.45%2025-12-312026-02-17 UFPT UFP TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-17 ARCC ARES CAPITAL CORP18.7K shares-8.30%2025-12-312026-02-17 QCLN FIRST TR EXCHANGE-TRADED FD8.5K shares-1.18%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.8K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP1.8K shares-2.15%2025-12-312026-02-17 FOCT FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC778 shares1.17%2025-12-312026-02-17 QUS SPDR SERIES TRUST2.1K shares-10.89%2025-12-312026-02-17 DJUL FIRST TR EXCHNG TRADED FD VI7.6K shares-1.13%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC7.6K shares-10.22%2025-12-312026-02-17 AZN ASTRAZENECA PLC3.9K shares23.39%2025-12-312026-02-17 DT DYNATRACE INC8.2K shares5.39%2025-12-312026-02-17 RY ROYAL BK CDA2.0K shares8.84%2025-12-312026-02-17 NYF ISHARES TR6.3K shares15.49%2025-12-312026-02-17 DJAN FIRST TR EXCHNG TRADED FD VI7.7K shares-4.11%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.1K shares3.05%2025-12-312026-02-17 ORI OLD REP INTL CORP7.2K shares-6.52%2025-12-312026-02-17 FFEB FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP3.7K shares2.64%2025-12-312026-02-17 GRAL GRAIL INC3.6K shares-6.44%2025-12-312026-02-17 PTH INVESCO EXCHANGE TRADED FD T6.1K shares0.08%2025-12-312026-02-17 CAVA CAVA GROUP INC5.1K shares24.17%2025-12-312026-02-17 QS QUANTUMSCAPE CORP28.6K sharesnew addition2025-12-312026-02-17 LAZARD INC LAZARD INC6.0K shares-3.89%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP7.6K shares0.67%2025-12-312026-02-17 ATO ATMOS ENERGY CORP1.7K shares0.71%2025-12-312026-02-17 GAPR FIRST TR EXCHNG TRADED FD VI7.2K shares-3.11%2025-12-312026-02-17 PNR PENTAIR PLC2.7K sharesnew addition2025-12-312026-02-17 IWX ISHARES TR3.1K shares0.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.5K shares1.99%2025-12-312026-02-17 YJUN FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD2.9K shares-7.20%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW2.2K shares1.09%2025-12-312026-02-17 VTR VENTAS INC3.6K shares0.00%2025-12-312026-02-17 NKE NIKE INC4.3K shares-1.58%2025-12-312026-02-17 ENB ENBRIDGE INC5.5K shares-5.44%2025-12-312026-02-17 WHG WESTWOOD HLDGS GROUP INC15.3K shares-7.47%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS340 sharesnew addition2025-12-312026-02-17 QDEC FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC48 shares4.35%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC2.3K shares17.87%2025-12-312026-02-17 GAUG FIRST TR EXCHNG TRADED FD VI6.5K shares-3.71%2025-12-312026-02-17 MBB ISHARES TR2.7K sharesnew addition2025-12-312026-02-17 FSEP FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC122 shares4.27%2025-12-312026-02-17 XYZ BLOCK INC3.8K shares3.09%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY696 shares-1.97%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T3.2K shares-11.69%2025-12-312026-02-17 VHT VANGUARD WORLD FD833 sharesnew addition2025-12-312026-02-17 BHB BAR HBR BANKSHARES7.7K shares-9.99%2025-12-312026-02-17 BCAT BLACKROCK CAP ALLOCATION TER16.9K shares0.00%2025-12-312026-02-17 DOCT FIRST TR EXCHNG TRADED FD VI5.4K shares-14.34%2025-12-312026-02-17 DMAR FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-12-312026-02-17 ESCA ESCALADE INC17.5K shares-11.37%2025-12-312026-02-17 NVS NOVARTIS AG1.7K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC8.2K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC4.6K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED6.1K shares-20.10%2025-12-312026-02-17 TGT TARGET CORP2.4K shares-7.57%2025-12-312026-02-17 PSX PHILLIPS 661.8K shares9.56%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO2.9K shares-0.37%2025-12-312026-02-17 SCHK SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL3.3K sharesnew addition2025-12-312026-02-17 EPR EPR PPTYS4.6K shares-14.14%2025-12-312026-02-17 APP APPLOVIN CORP340 sharesnew addition2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS2.7K shares-22.99%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.3K shares-28.89%2025-12-312026-02-17 GMAR FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC456 sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC3.3K shares0.63%2025-12-312026-02-17 FMAY FIRST TR EXCHNG TRADED FD VI4.2K shares-5.97%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.4K shares2.13%2025-12-312026-02-17 AN AUTONATION INC1.1K shares0.00%2025-12-312026-02-17 VCR VANGUARD WORLD FD564 shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-02-17 MTB M & T BK CORP1.1K shares-7.17%2025-12-312026-02-17 GMAY FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-02-17 BN BROOKFIELD CORP4.8K sharesnew addition2025-12-312026-02-17 SGC SUPERIOR GROUP OF CO INC22.7K shares3.09%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC5.7K shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD8.2K shares0.00%2025-12-312026-02-17 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC555 shares-57.86%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.1K sharesnew addition2025-12-312026-02-17 PBW INVESCO EXCHANGE TRADED FD T6.9K sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC523 shares2.95%2025-12-312026-02-17 CME CME GROUP INC766 shares-44.37%2025-12-312026-02-17 DMAX ISHARES TR7.8K shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V958 shares-51.20%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN920 shares7.73%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2025-12-312026-02-17 SRE SEMPRA2.3K shares-71.42%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR1.5K sharesnew addition2025-12-312026-02-17 TBLD THORNBURG INCM BUILDER OPP T10.0K shares0.00%2025-12-312026-02-17 USHY ISHARES TR5.4K sharesnew addition2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC28.6K shares0.92%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available