The Analysis of RWA WEALTH PARTNERS, LLC's Holdings
Currently, RWA WEALTH PARTNERS, LLC holds 601 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in AGG (+842.5K shares, valued at $84.1M), VEA (+893.4K shares, valued at $55.8M), VIG (+205.8K shares, valued at $45.2M); decreased their positions in VGSH (-482.2K shares, valued at $28.3M), IWF (-56.1K shares, valued at $26.6M), N/A (-41.7K shares, valued at $25.6M); initiated new positions in JBL (+25.1K shares, valued at $5.7M), GWW (+4.3K shares, valued at $4.4M), RCL (+13.8K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS2.2M shares3.68%2025-12-312026-02-12
VEA VANGUARD TAX-MANAGED FDS15.4M shares6.17%2025-12-312026-02-12 AGG ISHARES TR8.0M shares11.79%2025-12-312026-02-12 VTV VANGUARD INDEX FDS3.7M shares-1.75%2025-12-312026-02-12 MUB ISHARES TR2.4M shares-1.19%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F4.2M shares3.30%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS3.8M shares-11.26%2025-12-312026-02-12 AAPL APPLE INC804.0K shares2.36%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS4.0M shares4.53%2025-12-312026-02-12 MSFT MICROSOFT CORP409.5K shares-0.62%2025-12-312026-02-12 IVV ISHARES TR182.3K shares0.21%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.382.9K shares-1.94%2025-12-312026-02-12 VBK VANGUARD INDEX FDS352.5K shares-3.70%2025-12-312026-02-12 VBR VANGUARD INDEX FDS496.7K shares2.66%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR142.8K shares3.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC300.8K shares1.15%2025-12-312026-02-12 BROADCOM INC BROADCOM INC258.1K shares0.94%2025-12-312026-02-12 QLYS QUALYS INC588.7K shares-3.60%2025-12-312026-02-12 LLY ELI LILLY & CO65.3K shares-0.24%2025-12-312026-02-12 NVDA NVIDIA CORPORATION371.0K shares6.09%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON326.8K shares-13.69%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS301.2K shares215.91%2025-12-312026-02-12 CAT CATERPILLAR INC109.8K shares1.91%2025-12-312026-02-12 V VISA INC177.7K shares5.30%2025-12-312026-02-12 ABBV ABBVIE INC255.9K shares1.08%2025-12-312026-02-12 EDV VANGUARD WORLD FD875.8K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC239.9K shares9.16%2025-12-312026-02-12 VTI VANGUARD INDEX FDS160.0K shares5.49%2025-12-312026-02-12 HELO J P MORGAN EXCHANGE TRADED F777.4K shares-8.33%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO355.7K shares17.52%2025-12-312026-02-12 TJX TJX COS INC NEW309.3K shares-9.85%2025-12-312026-02-12 META META PLATFORMS INC67.4K shares31.28%2025-12-312026-02-12 ALPHABET INC ALPHABET INC139.7K shares0.07%2025-12-312026-02-12 MCD MCDONALDS CORP138.5K shares0.10%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS289.2K shares231.69%2025-12-312026-02-12 WMT WALMART INC371.6K shares0.70%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW47.8K shares-2.70%2025-12-312026-02-12 HD HOME DEPOT INC117.8K shares20.04%2025-12-312026-02-12 ASML ASML HOLDING N V37.5K shares-0.26%2025-12-312026-02-12 ZROZ PIMCO ETF TR598.3K shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION208.4K shares0.21%2025-12-312026-02-12 IWF ISHARES TR74.0K shares-43.15%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC30.7K shares-0.61%2025-12-312026-02-12 XOM EXXON MOBIL CORP271.9K shares15.76%2025-12-312026-02-12 NEE NEXTERA ENERGY INC405.9K shares-3.59%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO86.6K shares1.41%2025-12-312026-02-12 SPBO SPDR SERIES TRUST1.0M shares-9.56%2025-12-312026-02-12 ABT ABBOTT LABS244.5K shares-0.76%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS500.9K shares-11.00%2025-12-312026-02-12 UNP UNION PAC CORP126.8K shares-1.21%2025-12-312026-02-12 LINDE PLC LINDE PLC66.0K shares9.51%2025-12-312026-02-12 SPGI S&P GLOBAL INC52.6K shares47.68%2025-12-312026-02-12 IWD ISHARES TR125.6K shares644.17%2025-12-312026-02-12 QCOM QUALCOMM INC149.9K shares3.45%2025-12-312026-02-12 HON HONEYWELL INTL INC129.6K shares-2.06%2025-12-312026-02-12 IJH ISHARES TR374.9K shares32.70%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD80.1K shares36.12%2025-12-312026-02-12 SYK STRYKER CORPORATION65.4K shares180.59%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP228.0K shares23.78%2025-12-312026-02-12 KLAC KLA CORP18.4K shares0.28%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS73.8K shares-11.78%2025-12-312026-02-12 CB CHUBB LIMITED68.1K shares-0.58%2025-12-312026-02-12 DHR DANAHER CORPORATION91.3K shares-1.09%2025-12-312026-02-12 CSCO CISCO SYS INC271.0K shares1.38%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI70.9K shares198.67%2025-12-312026-02-12 IVE ISHARES TR95.6K shares-12.43%2025-12-312026-02-12 IUSG ISHARES TR115.8K shares-0.61%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS258.2K shares28.39%2025-12-312026-02-12 IJR ISHARES TR159.1K shares1.44%2025-12-312026-02-12 ESGV VANGUARD WORLD FD156.5K shares-8.31%2025-12-312026-02-12 EAGG ISHARES TR375.8K shares-0.99%2025-12-312026-02-12 CMF ISHARES TR312.5K shares-0.92%2025-12-312026-02-12 ALL ALLSTATE CORP81.9K shares45.43%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC142.0K shares0.29%2025-12-312026-02-12 IEFA ISHARES TR185.0K shares117.52%2025-12-312026-02-12 IEI ISHARES TR135.4K shares-1.80%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP32.3K shares-0.19%2025-12-312026-02-12 AMGN AMGEN INC47.8K shares5.62%2025-12-312026-02-12 MBB ISHARES TR161.9K shares-11.02%2025-12-312026-02-12 EFG ISHARES TR123.6K shares-0.13%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F97.8K shares280.89%2025-12-312026-02-12 EFA ISHARES TR145.0K shares6.07%2025-12-312026-02-12 BA BOEING CO64.1K shares16.23%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR572.4K shares14.49%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO173.8K shares-4.64%2025-12-312026-02-12 CENCORA INC CENCORA INC40.5K shares7.69%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC148.8K shares8.86%2025-12-312026-02-12 TSLA TESLA INC29.3K shares4.38%2025-12-312026-02-12 CRM SALESFORCE INC49.0K shares-1.29%2025-12-312026-02-12 NYF ISHARES TR242.3K shares31.83%2025-12-312026-02-12 DE DEERE & CO27.6K shares66.09%2025-12-312026-02-12 ORCL ORACLE CORP65.1K shares-4.43%2025-12-312026-02-12 LOW LOWES COS INC50.7K shares-5.53%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR389.5K shares-2.01%2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST50.0K shares-8.76%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC60.7K shares0.04%2025-12-312026-02-12 VFVA VANGUARD WELLINGTON FD83.0K shares-11.15%2025-12-312026-02-12 DMXF ISHARES TR145.1K shares11.22%2025-12-312026-02-12 SAP SAP SE41.9K shares9.58%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC11.2K shares-0.12%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares-7.14%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC119.7K shares4.32%2025-12-312026-02-12 IBDV ISHARES TR432.9K shares0.16%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE30.3K shares-5.47%2025-12-312026-02-12 NOW SERVICENOW INC59.5K shares645.80%2025-12-312026-02-12 VB VANGUARD INDEX FDS35.1K shares-9.31%2025-12-312026-02-12 PEP PEPSICO INC62.3K shares-60.33%2025-12-312026-02-12 SAN BANCO SANTANDER SA756.5K shares8.93%2025-12-312026-02-12 KO COCA COLA CO126.3K shares-9.42%2025-12-312026-02-12 DIS DISNEY WALT CO77.3K shares1.93%2025-12-312026-02-12 BAC BANK AMERICA CORP158.9K shares4.84%2025-12-312026-02-12 MA MASTERCARD INCORPORATED15.3K shares0.99%2025-12-312026-02-12 FHLC FIDELITY COVINGTON TRUST116.4K shares-20.72%2025-12-312026-02-12 VOT VANGUARD INDEX FDS30.9K shares-0.99%2025-12-312026-02-12 QUAL ISHARES TR43.0K shares-60.98%2025-12-312026-02-12 CVX CHEVRON CORP NEW55.8K shares-36.56%2025-12-312026-02-12 IEMG ISHARES INC121.6K shares-14.09%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD55.5K shares102.29%2025-12-312026-02-12 GEV GE VERNOVA INC12.4K shares-1.37%2025-12-312026-02-12 MCK MCKESSON CORP9.9K shares-13.83%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS95.4K shares11.40%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD46.4K shares3.07%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN30.0K shares-11.71%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS173.6K shares-2.39%2025-12-312026-02-12 AZN ASTRAZENECA PLC83.8K shares35.35%2025-12-312026-02-12 LEMB ISHARES INC183.0K shares1.38%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F53.5K shares4.84%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC12.7K shares-10.55%2025-12-312026-02-12 IWR ISHARES TR74.7K shares-10.19%2025-12-312026-02-12 VO VANGUARD INDEX FDS24.6K shares16.34%2025-12-312026-02-12 PFF ISHARES TR219.5K shares48.70%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC12.0K shares3.35%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW21.3K shares1021.49%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC40.9K shares-50.45%2025-12-312026-02-12 PGR PROGRESSIVE CORP28.5K shares-56.61%2025-12-312026-02-12 SCMB SCHWAB STRATEGIC TR241.2K shares21.26%2025-12-312026-02-12 VTWV VANGUARD SCOTTSDALE FDS37.9K shares-0.87%2025-12-312026-02-12 SCZ ISHARES TR78.1K shares-8.07%2025-12-312026-02-12 USXF ISHARES TR104.6K shares-3.29%2025-12-312026-02-12 TER TERADYNE INC30.4K shares10.39%2025-12-312026-02-12 MMM 3M CO36.1K shares-52.71%2025-12-312026-02-12 PFE PFIZER INC230.1K shares-3.10%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE63.2K shares6.01%2025-12-312026-02-12 JBL JABIL INC25.1K sharesnew addition2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR168.3K shares1.95%2025-12-312026-02-12 ABNB AIRBNB INC40.5K shares-0.01%2025-12-312026-02-12 FLOT ISHARES TR106.9K shares-6.00%2025-12-312026-02-12 LQD ISHARES TR49.2K shares-15.76%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V25.0K shares2.39%2025-12-312026-02-12 WDAY WORKDAY INC25.1K shares18.70%2025-12-312026-02-12 IWB ISHARES TR14.3K shares21.71%2025-12-312026-02-12 EEM ISHARES TR96.1K shares-6.98%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR159.0K shares-2.76%2025-12-312026-02-12 IBN ICICI BANK LIMITED173.6K shares5.88%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC20.6K shares-25.69%2025-12-312026-02-12 J JACOBS SOLUTIONS INC37.1K shares4.86%2025-12-312026-02-12 TMUS T-MOBILE US INC23.8K shares-47.34%2025-12-312026-02-12 NULV NUSHARES ETF TR106.7K shares-14.49%2025-12-312026-02-12 APP APPLOVIN CORP7.0K shares0.70%2025-12-312026-02-12 IWN ISHARES TR25.8K shares0.07%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION88.0K shares1854.39%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR161.1K shares22.02%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW24.6K shares-10.11%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F61.6K shares2.14%2025-12-312026-02-12 CVS CVS HEALTH CORP56.8K shares5.66%2025-12-312026-02-12 FDX FEDEX CORP15.4K shares11.77%2025-12-312026-02-12 VMC VULCAN MATLS CO15.6K shares1807.98%2025-12-312026-02-12 EMR EMERSON ELEC CO33.4K shares7.50%2025-12-312026-02-12 GWW WW GRAINGER INC4.3K sharesnew addition2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR162.4K shares15.16%2025-12-312026-02-12 IBDX ISHARES TR167.2K shares5.52%2025-12-312026-02-12 EFV ISHARES TR59.7K shares1810.09%2025-12-312026-02-12 GLDM WORLD GOLD TR49.8K shares-11.27%2025-12-312026-02-12 EFAV ISHARES TR48.9K shares-10.83%2025-12-312026-02-12 VIOG VANGUARD ADMIRAL FDS INC34.5K shares12.73%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC101.8K shares-3.83%2025-12-312026-02-12 VXUS VANGUARD STAR FDS54.8K shares-19.99%2025-12-312026-02-12 VTWG VANGUARD SCOTTSDALE FDS17.2K shares-3.15%2025-12-312026-02-12 IVOG VANGUARD ADMIRAL FDS INC33.7K shares-0.06%2025-12-312026-02-12 NFLX NETFLIX INC43.0K shares768.61%2025-12-312026-02-12 GILD GILEAD SCIENCES INC32.1K shares8.19%2025-12-312026-02-12 CASY CASEYS GEN STORES INC7.1K shares108.31%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP13.8K sharesnew addition2025-12-312026-02-12 AOR ISHARES TR58.9K shares0.91%2025-12-312026-02-12 T AT&T INC149.8K shares5.43%2025-12-312026-02-12 INTC INTEL CORP98.9K shares-6.03%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO66.1K shares-16.86%2025-12-312026-02-12 ITT INC ITT INC20.6K shares0.98%2025-12-312026-02-12 IGM ISHARES TR27.4K shares-45.18%2025-12-312026-02-12 NKE NIKE INC55.5K shares-59.71%2025-12-312026-02-12 VGT VANGUARD WORLD FD4.6K shares6.09%2025-12-312026-02-12 GLD SPDR GOLD TR8.8K shares1.26%2025-12-312026-02-12 IDXX IDEXX LABS INC5.1K shares0.12%2025-12-312026-02-12 RBRK RUBRIK INC.44.6K shares1.95%2025-12-312026-02-12 TGT TARGET CORP34.7K shares-8.06%2025-12-312026-02-12 INTU INTUIT5.1K shares11.76%2025-12-312026-02-12 PSTG PURE STORAGE INC50.0K shares-2.17%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC37.4K shares0.00%2025-12-312026-02-12 IWS ISHARES TR23.0K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC12.9K shares-15.03%2025-12-312026-02-12 EMSF MATTHEWS INTL FDS112.4K shares-4.85%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC17.5K shares-43.31%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR21.8K shares60.31%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A5.3K shares-57.73%2025-12-312026-02-12 IWP ISHARES TR22.1K shares-0.52%2025-12-312026-02-12 ACWX ISHARES TR45.0K shares0.12%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY8.6K shares-81.96%2025-12-312026-02-12 OKE ONEOK INC NEW41.0K shares9.91%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC6.4K shares13.38%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN18.0K shares10.52%2025-12-312026-02-12 RACE FERRARI N V7.6K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW20.9K shares0.38%2025-12-312026-02-12 WFC WELLS FARGO CO NEW30.2K shares12.49%2025-12-312026-02-12 CNI CANADIAN NATL RY CO28.5K shares-25.24%2025-12-312026-02-12 AMAT APPLIED MATLS INC10.9K shares30.03%2025-12-312026-02-12 EMXF ISHARES TR59.9K shares-4.63%2025-12-312026-02-12 IVW ISHARES TR22.4K shares44.75%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR104.8K shares0.19%2025-12-312026-02-12 ILCG ISHARES TR26.2K shares0.00%2025-12-312026-02-12 IJJ ISHARES TR20.4K shares1.58%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC52.5K shares26.72%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L79.9K shares0.12%2025-12-312026-02-12 TXN TEXAS INSTRS INC14.6K shares-8.63%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC69.2K shares-14.88%2025-12-312026-02-12 NUSC NUSHARES ETF TR55.4K shares-15.06%2025-12-312026-02-12 VTC VANGUARD SCOTTSDALE FDS31.8K shares-3.01%2025-12-312026-02-12 SPYM SPDR SERIES TRUST30.6K shares-69.46%2025-12-312026-02-12 BDX BECTON DICKINSON & CO12.6K shares-1.37%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS30.0K shares-2.92%2025-12-312026-02-12 NDAQ NASDAQ INC24.6K shares-1.51%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC8.2K sharesnew addition2025-12-312026-02-12 F FORD MTR CO178.8K shares9.16%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR3.9K shares2.69%2025-12-312026-02-12 OEF ISHARES TR6.8K shares67.09%2025-12-312026-02-12 AOA ISHARES TR25.7K shares-2.30%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS25.3K shares151.28%2025-12-312026-02-12 EBAY EBAY INC.25.7K shares34.24%2025-12-312026-02-12 IJK ISHARES TR22.6K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD7.5K shares20.12%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC12.1K shares26.17%2025-12-312026-02-12 AMP AMERIPRISE FINL INC4.4K shares-0.14%2025-12-312026-02-12 IUSV ISHARES TR20.7K shares-5.66%2025-12-312026-02-12 CTAS CINTAS CORP11.1K shares8.24%2025-12-312026-02-12 TDVG T ROWE PRICE ETF INC46.5K shares-3.70%2025-12-312026-02-12 NTRS NORTHERN TR CORP15.3K shares-9.90%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS22.5K shares2.52%2025-12-312026-02-12 MS MORGAN STANLEY11.5K shares16.11%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC6.1K shares-1.87%2025-12-312026-02-12 EMB ISHARES TR20.9K 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shares-9.99%2025-12-312026-02-12 AFL AFLAC INC14.1K shares27.83%2025-12-312026-02-12 MO ALTRIA GROUP INC26.6K shares3.48%2025-12-312026-02-12 MGK VANGUARD WORLD FD3.7K shares-7.30%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP4.3K shares18.86%2025-12-312026-02-12 PLD PROLOGIS INC.11.8K shares-4.63%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC27.7K shares-16.36%2025-12-312026-02-12 DVY ISHARES TR10.5K shares-4.88%2025-12-312026-02-12 HYG ISHARES TR17.5K shares-9.29%2025-12-312026-02-12 NVS NOVARTIS AG10.2K shares2.00%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR9.0K shares7.27%2025-12-312026-02-12 DGRO ISHARES TR20.1K shares-14.15%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC23.7K shares-5.29%2025-12-312026-02-12 AZO AUTOZONE INC408 shares-7.48%2025-12-312026-02-12 SHEN SHENANDOAH TELECOMMUNICATION119.5K shares0.00%2025-12-312026-02-12 IVOO VANGUARD ADMIRAL FDS INC12.3K shares0.00%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR45.4K shares32.06%2025-12-312026-02-12 VTWO VANGUARD 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shares39.52%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF17.3K shares-0.63%2025-12-312026-02-12 HSY HERSHEY CO6.4K shares0.42%2025-12-312026-02-12 RY ROYAL BK CDA6.8K shares0.00%2025-12-312026-02-12 IWV ISHARES TR3.0K shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC9.9K shares-1.35%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC9.0K shares-1.48%2025-12-312026-02-12 SBUX STARBUCKS CORP13.5K shares-27.34%2025-12-312026-02-12 CEMB ISHARES INC24.4K shares-28.39%2025-12-312026-02-12 CMCSA COMCAST CORP NEW37.2K shares-2.93%2025-12-312026-02-12 CLF CLEVELAND-CLIFFS INC NEW83.2K shares6.49%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD15.6K shares0.00%2025-12-312026-02-12 SDY SPDR SERIES TRUST7.8K shares0.62%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO3.3K shares2.46%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC200 shares10.50%2025-12-312026-02-12 ULTA ULTA BEAUTY INC1.8K shares-0.40%2025-12-312026-02-12 EXC EXELON CORP23.6K shares4.08%2025-12-312026-02-12 EZU ISHARES INC16.0K shares-3.49%2025-12-312026-02-12 CAH CARDINAL HEALTH INC5.0K sharesnew addition2025-12-312026-02-12 NGD NEW GOLD INC CDA116.5K shares0.00%2025-12-312026-02-12 SNA SNAP ON INC2.9K shares-0.58%2025-12-312026-02-12 ADSK AUTODESK INC5.6K shares75.34%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR18.2K shares8.82%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR23.0K shares191.59%2025-12-312026-02-12 DASH DOORDASH INC4.3K shares0.40%2025-12-312026-02-12 O REALTY INCOME CORP16.4K shares-0.02%2025-12-312026-02-12 BCS BARCLAYS PLC36.1K shares2.58%2025-12-312026-02-12 DOCU DOCUSIGN INC13.2K shares-16.17%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS19.0K shares-4.25%2025-12-312026-02-12 FBT FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS11.1K shares0.37%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC13.2K sharesnew addition2025-12-312026-02-12 VV VANGUARD INDEX FDS2.7K shares4.64%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC4.7K shares-0.15%2025-12-312026-02-12 ELAN ELANCO ANIMAL HEALTH INC37.8K shares0.40%2025-12-312026-02-12 TFI SPDR SERIES TRUST18.5K shares0.00%2025-12-312026-02-12 KR KROGER CO13.3K shares-17.93%2025-12-312026-02-12 SQM SOCIEDAD QUIMICA Y MINERA DE12.0K shares0.00%2025-12-312026-02-12 CME CME GROUP INC3.0K shares7.51%2025-12-312026-02-12 IBB ISHARES TR4.8K shares-0.27%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS17.4K shares1.38%2025-12-312026-02-12 DLN WISDOMTREE TR9.2K shares0.00%2025-12-312026-02-12 BKD BROOKDALE SR LIVING INC75.0K shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P48.9K shares3.22%2025-12-312026-02-12 IJS ISHARES TR7.0K shares42.14%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.8K shares2.09%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR16.6K shares0.00%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP14.7K shares0.00%2025-12-312026-02-12 IJT ISHARES TR5.4K shares0.90%2025-12-312026-02-12 URI UNITED RENTALS INC921 shares29.17%2025-12-312026-02-12 IMAX IMAX CORP20.1K shares-19.93%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO2.8K shares0.14%2025-12-312026-02-12 GDX VANECK ETF TRUST8.5K shares4.56%2025-12-312026-02-12 SHY ISHARES TR8.7K sharesnew addition2025-12-312026-02-12 ARKB ARK 21SHARES BITCOIN ETF24.4K sharesnew addition2025-12-312026-02-12 DSI ISHARES TR5.5K shares-25.81%2025-12-312026-02-12 PAYX PAYCHEX INC6.2K shares1.66%2025-12-312026-02-12 FELV FIDELITY COVINGTON TRUST20.0K shares0.00%2025-12-312026-02-12 STERIS PLC STERIS PLC2.7K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC3.3K shares220.35%2025-12-312026-02-12 GM GENERAL MTRS CO8.3K shares1.77%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC4.9K shares-1.07%2025-12-312026-02-12 NOBL PROSHARES TR6.4K shares82.23%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T9.3K shares-4.39%2025-12-312026-02-12 VOE VANGUARD INDEX FDS3.7K shares2.85%2025-12-312026-02-12 MPC MARATHON PETE CORP4.0K shares-2.65%2025-12-312026-02-12 VCEB VANGUARD WORLD FD10.2K shares1.60%2025-12-312026-02-12 FICO FAIR ISAAC CORP382 shares0.53%2025-12-312026-02-12 EMXC ISHARES INC8.9K sharesnew addition2025-12-312026-02-12 MINT PIMCO ETF TR6.4K shares0.00%2025-12-312026-02-12 ESML ISHARES TR13.9K shares45.80%2025-12-312026-02-12 PSX PHILLIPS 664.9K shares13.54%2025-12-312026-02-12 LH LABCORP HOLDINGS INC2.5K shares0.60%2025-12-312026-02-12 ESGU ISHARES TR4.2K shares0.00%2025-12-312026-02-12 MGC VANGUARD WORLD FD2.5K shares66.60%2025-12-312026-02-12 COP CONOCOPHILLIPS6.7K shares-38.27%2025-12-312026-02-12 SHOP SHOPIFY INC3.9K shares4.73%2025-12-312026-02-12 BSM BLACK STONE MINERALS L P46.4K shares-6.99%2025-12-312026-02-12 IXN ISHARES TR5.9K shares0.00%2025-12-312026-02-12 ISCF ISHARES TR14.7K shares-0.51%2025-12-312026-02-12 SHAK SHAKE SHACK INC7.5K shares-0.04%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F10.6K shares14.07%2025-12-312026-02-12 JLL JONES LANG LASALLE INC1.8K shares0.00%2025-12-312026-02-12 SOXX ISHARES TR1.9K shares2.36%2025-12-312026-02-12 ETR ENTERGY CORP NEW6.3K shares-2.27%2025-12-312026-02-12 H HYATT HOTELS CORP3.6K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC2.0K shares38.57%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP6.0K shares1.32%2025-12-312026-02-12 VTR VENTAS INC7.4K shares0.16%2025-12-312026-02-12 HP HELMERICH & PAYNE INC20.0K shares0.00%2025-12-312026-02-12 VIOV VANGUARD ADMIRAL FDS INC5.8K shares-2.14%2025-12-312026-02-12 FIGS FIGS INC50.0K shares0.00%2025-12-312026-02-12 WSO WATSCO INC1.7K shares0.12%2025-12-312026-02-12 MET METLIFE INC7.2K shares-4.04%2025-12-312026-02-12 KOID KRANESHARES TRUST17.7K shares0.00%2025-12-312026-02-12 NTNX NUTANIX INC10.8K shares-2.41%2025-12-312026-02-12 YUM YUM BRANDS INC3.6K shares0.36%2025-12-312026-02-12 CPRT COPART INC14.0K shares0.00%2025-12-312026-02-12 HAP VANECK ETF TRUST9.0K shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC2.4K shares-3.57%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC4.8K shares83.82%2025-12-312026-02-12 LIND LINDBLAD EXPEDITIONS HLDGS I37.5K shares0.00%2025-12-312026-02-12 USMV ISHARES TR5.7K shares5.97%2025-12-312026-02-12 ECL ECOLAB INC2.0K shares-26.75%2025-12-312026-02-12 AON PLC AON PLC1.5K shares92.49%2025-12-312026-02-12 L LOEWS CORP5.0K shares-0.79%2025-12-312026-02-12 IYH ISHARES TR8.1K shares65.45%2025-12-312026-02-12 EUFN ISHARES TR14.0K shares0.00%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP7.9K shares-4.11%2025-12-312026-02-12 WRB BERKLEY W R CORP7.3K shares-1.25%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC10.0K shares-0.19%2025-12-312026-02-12 IYY ISHARES TR3.0K shares1.20%2025-12-312026-02-12 IYF ISHARES TR3.9K shares0.00%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST12.5K shares-9.27%2025-12-312026-02-12 SGOV ISHARES TR4.9K shares108.40%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY10.7K shares-0.04%2025-12-312026-02-12 NEAR ISHARES U S ETF TR9.4K shares1.59%2025-12-312026-02-12 CNEQ THE ALGER ETF TRUST13.8K shares0.00%2025-12-312026-02-12 BRO BROWN & BROWN INC5.9K shares0.95%2025-12-312026-02-12 SBR SABINE RTY TR6.9K shares-11.03%2025-12-312026-02-12 ATO ATMOS ENERGY CORP2.8K shares18.52%2025-12-312026-02-12 USB US BANCORP DEL8.8K shares-0.23%2025-12-312026-02-12 XYL XYLEM INC3.4K shares-0.41%2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC26.2K shares-0.25%2025-12-312026-02-12 IGSB ISHARES TR8.7K shares37.49%2025-12-312026-02-12 CALI BLACKROCK ETF TRUST II9.1K shares16.46%2025-12-312026-02-12 FCOR FIDELITY MERRIMACK STR TR9.5K shares0.00%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC335 shares1.52%2025-12-312026-02-12 FPRO FIDELITY COVINGTON TRUST19.9K shares0.00%2025-12-312026-02-12 TIP ISHARES TR4.0K shares-93.07%2025-12-312026-02-12 RSG REPUBLIC SVCS INC2.1K shares-80.75%2025-12-312026-02-12 EXEL EXELIXIS INC10.0K shares0.00%2025-12-312026-02-12 SOXL DIREXION SHS ETF TR10.4K shares0.43%2025-12-312026-02-12 EIS ISHARES INC3.9K shares0.00%2025-12-312026-02-12 OSIS OSI SYSTEMS INC1.7K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO5.0K shares7.49%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP753 shares9.93%2025-12-312026-02-12 CWB SPDR SERIES TRUST4.7K shares-94.20%2025-12-312026-02-12 VLO VALERO ENERGY CORP2.6K shares25.25%2025-12-312026-02-12 EWJ ISHARES INC5.2K shares-3.58%2025-12-312026-02-12 DFE WISDOMTREE TR5.8K shares-12.05%2025-12-312026-02-12 LYFT LYFT INC21.6K shares0.24%2025-12-312026-02-12 ONON ON HLDG AG9.0K shares-3.27%2025-12-312026-02-12 ITA ISHARES TR1.9K shares0.00%2025-12-312026-02-12 ONB OLD NATL BANCORP IND18.5K shares-0.01%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL5.9K shares-3.41%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR8.8K shares-8.66%2025-12-312026-02-12 RBLX ROBLOX CORP5.0K shares0.30%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC4.7K shares0.84%2025-12-312026-02-12 IGV ISHARES TR3.7K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC3.9K shares-62.85%2025-12-312026-02-12 COKE COCA COLA CONS INC2.5K shares-3.07%2025-12-312026-02-12 SJNK SPDR SERIES TRUST15.2K shares-63.96%2025-12-312026-02-12 LEN LENNAR CORP3.7K shares77.44%2025-12-312026-02-12 PCAR PACCAR INC3.4K shares0.00%2025-12-312026-02-12 FQAL FIDELITY COVINGTON TRUST4.9K shares0.10%2025-12-312026-02-12 STT STATE STR CORP2.8K shares0.00%2025-12-312026-02-12 HEI.A HEICO CORP NEW1.4K shares0.00%2025-12-312026-02-12 FMDE FIDELITY COVINGTON TRUST9.9K shares-11.33%2025-12-312026-02-12 ATR APTARGROUP INC2.9K shares15.15%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE739 shares-37.11%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F6.1K shares75.17%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR2.3K shares0.00%2025-12-312026-02-12 TGB TASEKO MINES LTD61.9K shares0.00%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR4.5K shares0.00%2025-12-312026-02-12 IGOV ISHARES TR8.4K shares-12.47%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC3.5K shares7.16%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F6.8K shares-1.45%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.9K shares-7.28%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available