The Analysis of Root Financial Partners, LLC's Holdings

Currently, Root Financial Partners, LLC holds 2431 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in DFUS (+759.3K shares, valued at $56.3M), DFSD (+626.8K shares, valued at $30.1M), DFLV (+846.9K shares, valued at $29.0M); decreased their positions in DFUV (-342.6K shares, valued at $16.0M), DFSV (-259.2K shares, valued at $8.5M), DFAC (-84.5K shares, valued at $3.3M); initiated new positions in BRT (+51.9K shares, valued at $762.8K), N/A (+3.5K shares, valued at $326.1K), MEOH (+5.9K shares, valued at $234.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.3M shares16.65%2025-12-312026-02-10

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF4.0M shares5.01%2025-12-312026-02-10

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF2.5M shares33.74%2025-12-312026-02-10

DFCF DIMENSIONAL CORE FIXED INCOME ETF2.7M shares31.43%2025-12-312026-02-10

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF3.0M shares10.78%2025-12-312026-02-10

DFAS DIMENSIONAL U.S. SMALL CAP ETF1.4M shares39.10%2025-12-312026-02-10

DFLV DIMENSIONAL US LARGE CAP VALUE ETF2.7M shares44.64%2025-12-312026-02-10

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF1.3M shares34.47%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION COM276.8K shares42.18%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF98.5K shares31.73%2025-12-312026-02-10

DFAR DIMENSIONAL US REAL ESTATE ETF1.9M shares20.65%2025-12-312026-02-10

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.1M shares40.52%2025-12-312026-02-10

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF825.3K shares5.75%2025-12-312026-02-10

AAPL APPLE INC COM131.1K shares15.79%2025-12-312026-02-10

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF1.0M shares16.02%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF95.9K shares1.20%2025-12-312026-02-10

Sponsored

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF663.0K shares-34.07%2025-12-312026-02-10

DFSV DIMENSIONAL US SMALL CAP VALUE ETF617.5K shares-29.56%2025-12-312026-02-10

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF426.6K shares-16.53%2025-12-312026-02-10

MSFT MICROSOFT CORP COM30.8K shares6.32%2025-12-312026-02-10

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF155.9K shares-3.30%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM33.3K shares56.47%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF16.0K shares1.27%2025-12-312026-02-10

TSLA TESLA INC COM21.5K shares146.82%2025-12-312026-02-10

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF128.9K shares17.90%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A30.4K shares8.19%2025-12-312026-02-10

AMZN AMAZON COM INC COM39.9K shares16.55%2025-12-312026-02-10

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF84.0K shares22.89%2025-12-312026-02-10

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF152.2K shares2.67%2025-12-312026-02-10

META META PLATFORMS INC CL A10.2K shares45.10%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW13.4K shares-1.25%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF97.3K shares27.14%2025-12-312026-02-10

Sponsored

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF178.0K shares-31.26%2025-12-312026-02-10

VB VANGUARD SMALL-CAP ETF19.7K shares26.21%2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I8.2K shares10.57%2025-12-312026-02-10

VTV VANGUARD VALUE ETF25.8K shares23.37%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C14.1K shares0.75%2025-12-312026-02-10

HD HOME DEPOT INC COM11.7K shares-3.68%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A22.6K shares237.67%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF70.1K shares16.62%2025-12-312026-02-10

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF43.6K shares67.97%2025-12-312026-02-10

LLY ELI LILLY & CO COM3.0K shares4.87%2025-12-312026-02-10

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF29.7K shares29.79%2025-12-312026-02-10

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF64.2K shares43.99%2025-12-312026-02-10

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF54.2K shares3.46%2025-12-312026-02-10

ORCL ORACLE CORP COM13.8K shares4.89%2025-12-312026-02-10

NFLX NETFLIX INC. COM27.7K shares981.92%2025-12-312026-02-10

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF25.4K shares14.79%2025-12-312026-02-10

Sponsored

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF73.2K shares-0.03%2025-12-312026-02-10

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF56.2K shares61.02%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 500 ETF3.5K shares63.07%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM6.8K shares2.47%2025-12-312026-02-10

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF11.3K shares2.02%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM10.4K shares6.84%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC COM10.4K shares-8.08%2025-12-312026-02-10

VUSB VANGUARD ULTRA-SHORT BOND ETF41.2K shares26.15%2025-12-312026-02-10

Sponsored

VXF VANGUARD EXTENDED MARKET ETF9.7K shares1.29%2025-12-312026-02-10

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF39.1K shares34.32%2025-12-312026-02-10

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF23.8K shares-5.09%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF21.3K shares29.53%2025-12-312026-02-10

CAT CATERPILLAR INC COM3.2K shares-10.41%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM2.1K shares-2.88%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF2.6K shares21.90%2025-12-312026-02-10

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF20.9K shares2.94%2025-12-312026-02-10

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.7K shares-6.97%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC COM7.8K shares105.85%2025-12-312026-02-10

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF27.5K shares-9.02%2025-12-312026-02-10

SCHD SCHWAB US DIVIDEND EQUITY ETF59.6K shares-16.12%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS12.2K shares154.08%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC COM NEW2.7K shares-6.98%2025-12-312026-02-10

V VISA INC COM CL A4.1K shares-3.07%2025-12-312026-02-10

ABBV ABBVIE INC COM6.1K shares29.27%2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION COM7.6K shares-5.87%2025-12-312026-02-10

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF41.6K shares2.50%2025-12-312026-02-10

QQQM INVESCO NASDAQ 100 ETF5.3K shares-63.15%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW7.7K shares0.86%2025-12-312026-02-10

MERCK & CO INC COM MERCK & CO INC COM12.2K shares6.90%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM10.6K shares16.52%2025-12-312026-02-10

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF17.9K shares-26.10%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A2.2K shares8.23%2025-12-312026-02-10

Sponsored

VFQY VANGUARD U.S. QUALITY FACTOR ETF7.9K shares31.42%2025-12-312026-02-10

VIG VANGUARD DIVIDEND APPRECIATION ETF5.5K shares83.72%2025-12-312026-02-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF49.0K shares38.32%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM7.6K shares-13.18%2025-12-312026-02-10

VO VANGUARD MID-CAP ETF4.0K shares-0.93%2025-12-312026-02-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF20.2K shares-1.87%2025-12-312026-02-10

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF7.8K shares44.96%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15.1K shares-7.41%2025-12-312026-02-10

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF21.6K shares-23.19%2025-12-312026-02-10

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF28.2K shares-28.51%2025-12-312026-02-10

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF9.3K shares0.00%2025-12-312026-02-10

WMT WALMART INC COM9.5K shares-8.99%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF15.8K shares19.92%2025-12-312026-02-10

SCHX SCHWAB U.S. LARGE-CAP ETF38.2K shares35.85%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L P COM31.7K shares-1.95%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC COM3.5K shares201.89%2025-12-312026-02-10

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT ETF9.6K shares-0.01%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF4.7K shares27.21%2025-12-312026-02-10

KLAC KLA CORP COM NEW796 shares1.27%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF3.0K shares3.62%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW3.0K shares38.31%2025-12-312026-02-10

DGRO ISHARES CORE DIVIDEND GROWTH ETF13.5K shares15.10%2025-12-312026-02-10

AMAT APPLIED MATLS INC COM3.5K shares78.65%2025-12-312026-02-10

SOXX ISHARES SEMICONDUCTOR ETF2.9K shares537.09%2025-12-312026-02-10

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K shares42.07%2025-12-312026-02-10

WYNN WYNN RESORTS LTD COM7.0K shares3311.71%2025-12-312026-02-10

IYW ISHARES U.S. TECHNOLOGY ETF4.2K shares3.36%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC COM2.3K shares1.44%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF3.3K shares8.62%2025-12-312026-02-10

SHY ISHARES 1-3 YEAR TREASURY BOND ETF9.9K shares-8.19%2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL CAP ETF6.8K shares-5.25%2025-12-312026-02-10

CRM SALESFORCE INC COM3.1K shares16.65%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC COM901 shares20.94%2025-12-312026-02-10

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF29.8K shares702.34%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.4K shares95.09%2025-12-312026-02-10

BRT BRT APARTMENTS CORP COM51.9K sharesnew addition2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF11.3K shares10.77%2025-12-312026-02-10

SHOP SHOPIFY INC CL A SUB VTG SHS4.7K shares49.89%2025-12-312026-02-10

UBS UBS GROUP AG SHS16.2K shares5.22%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM2.0K shares-0.10%2025-12-312026-02-10

Sponsored

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF17.4K shares50.25%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM5.2K shares5.44%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A SHS1.3K shares-4.37%2025-12-312026-02-10

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF6.7K shares378.12%2025-12-312026-02-10

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF7.7K shares62.28%2025-12-312026-02-10

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND6.1K shares-14.13%2025-12-312026-02-10

BAC BANK AMERICA CORP COM12.6K shares1.94%2025-12-312026-02-10

IEFA ISHARES CORE MSCI EAFE ETF7.7K shares-13.74%2025-12-312026-02-10

Sponsored

ECL ECOLAB INC COM2.6K shares3.35%2025-12-312026-02-10

BCBP BCB BANCORP INC COM82.0K shares14.69%2025-12-312026-02-10

KO COCA COLA CO COM9.2K shares7.03%2025-12-312026-02-10

SCHB SCHWAB U.S. BROAD MARKET ETF24.4K shares-10.61%2025-12-312026-02-10

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF6.8K shares-6.21%2025-12-312026-02-10

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF19.0K shares-7.78%2025-12-312026-02-10

VOE VANGUARD MID-CAP VALUE ETF3.4K shares-9.03%2025-12-312026-02-10

QCOM QUALCOMM INC COM3.5K shares7.63%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.0K shares21.06%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares-2.03%2025-12-312026-02-10

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF13.9K shares-1.25%2025-12-312026-02-10

BLACKROCK INC COM BLACKROCK INC COM555 shares0.36%2025-12-312026-02-10

USFR WISDOMTREE FLOATING RATE TREASURY FUND11.8K shares0.00%2025-12-312026-02-10

WFC WELLS FARGO & CO COM6.3K shares11.98%2025-12-312026-02-10

CSCO CISCO SYS INC COM7.6K shares-0.08%2025-12-312026-02-10

WDAY WORKDAY INC CL A2.7K shares1522.02%2025-12-312026-02-10

Sponsored

CITIGROUP INC COM NEW CITIGROUP INC COM NEW5.0K shares12.86%2025-12-312026-02-10

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF7.9K shares-3.58%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP COM2.3K shares3.96%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW3.1K shares10.20%2025-12-312026-02-10

ESGU ISHARES ESG AWARE MSCI USA ETF3.6K shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC COM1.6K shares-0.06%2025-12-312026-02-10

ABT ABBOTT LABS COM4.2K shares-10.39%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.1K shares0.18%2025-12-312026-02-10

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF18.4K shares45.08%2025-12-312026-02-10

GLD SPDR GOLD SHARES1.3K shares5.27%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC COM2.8K shares256.74%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC COM3.2K shares0.51%2025-12-312026-02-10

ESGD ISHARES ESG AWARE MSCI EAFE ETF5.3K shares-2.97%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP COM1.8K shares157.89%2025-12-312026-02-10

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF5.6K shares0.29%2025-12-312026-02-10

USB US BANCORP COM NEW9.4K shares0.95%2025-12-312026-02-10

Sponsored

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF11.0K shares97.56%2025-12-312026-02-10

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF15.8K shares148.90%2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.1K shares168.41%2025-12-312026-02-10

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF13.7K shares29.82%2025-12-312026-02-10

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF11.8K shares-19.91%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF641 shares-0.47%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE ETF11.1K shares38.53%2025-12-312026-02-10

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.1K shares-1.15%2025-12-312026-02-10

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS446 shares10.12%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC COM89 shares147.22%2025-12-312026-02-10

VOOG VANGUARD S&P 500 GROWTH ETF1.1K shares30.63%2025-12-312026-02-10

VOOV VANGUARD S&P 500 VALUE ETF2.3K shares-5.05%2025-12-312026-02-10

AMGN AMGEN INC COM1.4K shares18.92%2025-12-312026-02-10

DFAW DIMENSIONAL WORLD EQUITY ETF6.3K shares0.00%2025-12-312026-02-10

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares-10.85%2025-12-312026-02-10

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF8.9K shares53.57%2025-12-312026-02-10

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9.3K shares-0.79%2025-12-312026-02-10

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF15.9K shares-5.57%2025-12-312026-02-10

DIS DISNEY WALT CO COM3.9K shares-12.79%2025-12-312026-02-10

CVS CVS HEALTH CORP COM5.6K shares2.94%2025-12-312026-02-10

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.2K shares32.61%2025-12-312026-02-10

TJX TJX COS INC NEW COM2.8K shares-0.07%2025-12-312026-02-10

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF9.0K shares20.01%2025-12-312026-02-10

GEV GE VERNOVA INC COM645 shares25.49%2025-12-312026-02-10

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF15.4K shares79.12%2025-12-312026-02-10

ADBE ADOBE INC COM1.2K shares145.25%2025-12-312026-02-10

FLTR VANECK IG FLOATING RATE ETF16.3K shares0.00%2025-12-312026-02-10

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF12.6K shares0.03%2025-12-312026-02-10

DE DEERE & CO COM880 shares2.21%2025-12-312026-02-10

PEP PEPSICO INC COM2.8K shares-6.37%2025-12-312026-02-10

LOW LOWES COS INC COM1.6K shares2.57%2025-12-312026-02-10

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.6K shares0.00%2025-12-312026-02-10

Sponsored

CMCSA COMCAST CORP NEW CL A13.1K shares-4.86%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.7K shares8.96%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC COM14.7K shares291.00%2025-12-312026-02-10

CGGR CAPITAL GROUP GROWTH ETF8.4K shares53.60%2025-12-312026-02-10

JPST JPMORGAN ULTRA-SHORT INCOME ETF7.4K shares0.57%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW COM4.8K shares1.51%2025-12-312026-02-10

MGK VANGUARD MEGA CAP GROWTH ETF895 shares-15.80%2025-12-312026-02-10

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF5.3K shares-1.60%2025-12-312026-02-10

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND7.8K shares-36.36%2025-12-312026-02-10

EA ELECTRONIC ARTS INC COM1.7K shares376.71%2025-12-312026-02-10

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF3.8K shares0.73%2025-12-312026-02-10

MO ALTRIA GROUP INC COM6.1K shares22.92%2025-12-312026-02-10

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF3.9K shares-5.89%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP COM3.5K shares23.44%2025-12-312026-02-10

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.6K shares-2.55%2025-12-312026-02-10

TPR TAPESTRY INC COM2.7K shares437.18%2025-12-312026-02-10

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CINF CINCINNATI FINL CORP COM681 shares7.58%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL COM1.3K shares15.81%2025-12-312026-02-10

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EBAY EBAY INC. COM1.3K shares3.16%2025-12-312026-02-10

AON PLC SHS CL A AON PLC SHS CL A313 shares-8.75%2025-12-312026-02-10

SMH VANECK SEMICONDUCTOR ETF306 shares152.89%2025-12-312026-02-10

BCS BARCLAYS PLC ADR4.3K shares13.61%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO COM337 shares13.85%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC COM371 shares11.75%2025-12-312026-02-10

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF1.9K shares0.00%2025-12-312026-02-10

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF4.2K shares-48.78%2025-12-312026-02-10

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MEDTRONIC PLC SHS MEDTRONIC PLC SHS1.1K shares-7.59%2025-12-312026-02-10

AVLV AVANTIS U.S. LARGE CAP VALUE ETF1.4K shares0.00%2025-12-312026-02-10

XEL XCEL ENERGY INC COM1.4K shares7.64%2025-12-312026-02-10

IONS IONIS PHARMACEUTICALS INC COM1.3K shares-0.07%2025-12-312026-02-10

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF2.2K shares121.01%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A652 shares6.89%2025-12-312026-02-10

APD AIR PRODUCTS AND CHEMICALS INC COM427 shares5.43%2025-12-312026-02-10

MSTR STRATEGY INC CL A NEW694 shares-1.00%2025-12-312026-02-10

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VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF1.8K shares-16.73%2025-12-312026-02-10

ALLY ALLY FINL INC COM2.3K shares13.41%2025-12-312026-02-10

XLG INVESCO S&P 500 TOP 50 ETF1.8K shares0.00%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC COM466 shares7.13%2025-12-312026-02-10

BLACKSTONE INC COM BLACKSTONE INC COM676 shares-22.74%2025-12-312026-02-10

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF673 shares48.57%2025-12-312026-02-10

IXN ISHARES GLOBAL TECH ETF991 shares-9.41%2025-12-312026-02-10

NRGV ENERGY VAULT HOLDINGS INC COM22.5K shares0.00%2025-12-312026-02-10

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ARES ARES MANAGEMENT CORPORATION CL A COM STK642 shares17.80%2025-12-312026-02-10

WSO WATSCO INC COM308 shares-4.64%2025-12-312026-02-10

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF2.0K shares1.45%2025-12-312026-02-10

ADSK AUTODESK INC COM347 shares8.44%2025-12-312026-02-10

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF3.8K shares0.00%2025-12-312026-02-10

VGK VANGUARD FTSE EUROPE ETF1.2K shares19.46%2025-12-312026-02-10

EOG EOG RES INC COM971 shares-1.32%2025-12-312026-02-10

BDX BECTON DICKINSON & CO COM518 shares10.68%2025-12-312026-02-10

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TT TRANE TECHNOLOGIES PLC SHS258 shares-2.64%2025-12-312026-02-10

IRM IRON MTN INC DEL COM1.2K shares-0.82%2025-12-312026-02-10

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF1.0K shares243.24%2025-12-312026-02-10

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.2K shares72.02%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC COM534 shares-14.29%2025-12-312026-02-10

TD TORONTO DOMINION BK ONT COM NEW1.0K shares1.16%2025-12-312026-02-10

NTRS NORTHERN TR CORP COM721 shares26.05%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC COM2.7K shares-1.30%2025-12-312026-02-10

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IVW ISHARES S&P 500 GROWTH ETF790 shares-38.18%2025-12-312026-02-10

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF2.0K shares0.00%2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW COM2.2K shares-21.14%2025-12-312026-02-10

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF3.3K shares4.36%2025-12-312026-02-10

IYG ISHARES US FINANCIAL SERVICES ETF1.0K sharesnew addition2025-12-312026-02-10

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS4.3K shares24.06%2025-12-312026-02-10

EME EMCOR GROUP INC COM156 shares-8.77%2025-12-312026-02-10

JBND JPMORGAN ACTIVE BOND ETF1.8K sharesnew addition2025-12-312026-02-10

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CME CME GROUP INC COM348 shares12.99%2025-12-312026-02-10

SPMO INVESCO S&P 500 MOMENTUM ETF797 shares20.39%2025-12-312026-02-10

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.7K shares-7.58%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V COM437 shares-7.42%2025-12-312026-02-10

HSY HERSHEY CO COM519 shares-6.49%2025-12-312026-02-10

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.8K shares-14.33%2025-12-312026-02-10

FIX COMFORT SYS USA INC COM101 shares-1.94%2025-12-312026-02-10

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF3.7K sharesnew addition2025-12-312026-02-10

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TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS414 shares27.78%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION COM1.8K shares46.55%2025-12-312026-02-10

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF2.5K shares223.29%2025-12-312026-02-10

VLUE ISHARES MSCI USA VALUE FACTOR ETF681 shares47.72%2025-12-312026-02-10

KKR & CO INC COM KKR & CO INC COM728 shares11.15%2025-12-312026-02-10

CYTK CYTOKINETICS INC COM NEW1.5K shares0.00%2025-12-312026-02-10

SNN SMITH & NEPHEW PLC SPDN ADR NEW2.8K shares0.00%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL COM3.4K shares2.82%2025-12-312026-02-10

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IDXX IDEXX LABS INC COM136 shares8.80%2025-12-312026-02-10

DXCM DEXCOM INC COM1.4K shares1.39%2025-12-312026-02-10

FETH FIDELITY ETHEREUM FUND ETF3.1K shares106.80%2025-12-312026-02-10

SO SOUTHERN CO COM1.0K shares7.04%2025-12-312026-02-10

Call Option Holdings

RSKD Call CallRISKIFIED LTD SHS CL A10.0K sharesnew addition2025-12-312026-02-10

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION COM115.1K sharesnew addition2025-12-312026-02-10