The Analysis of SOL Capital Management CO's Holdings

Currently, SOL Capital Management CO holds 308 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in N/A (+91.8K shares, valued at $6.0K), JGRW (+150.6K shares, valued at $4.1K), N/A (+35.6K shares, valued at $3.3K); decreased their positions in SPYM (-104.2K shares, valued at $8.4K), QQQM (-28.0K shares, valued at $7.1K), AVUS (-21.5K shares, valued at $2.4K); initiated new positions in N/A (+91.8K shares, valued at $6.0K), LDUR (+19.0K shares, valued at $1.8K), N/A (+36.5K shares, valued at $990).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM State Street SPDR Portfolio S&519.1K shares-16.71%2025-12-312026-01-30

Capital Group Growth ETF Capital Group Growth ETF635.4K shares-6.33%2025-12-312026-01-30

VO Vanguard Mid-Cap ETF93.4K shares-1.96%2025-12-312026-01-30

QQQM Invesco NASDAQ 100 ETF101.0K shares-21.70%2025-12-312026-01-30

Capital Group International Fo Capital Group International Fo853.7K shares-5.01%2025-12-312026-01-30

VTV Vanguard Value ETF128.0K shares-1.86%2025-12-312026-01-30

PDO PIMCO Dynamic Income Opportuni1.7M shares1.13%2025-12-312026-01-30

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 138.0K shares2.51%2025-12-312026-01-30

Sponsored

PAXS PIMCO Access Income Fund1.5M shares2.78%2025-12-312026-01-30

Invesco KBW Bank ETF Invesco KBW Bank ETF244.3K shares-7.97%2025-12-312026-01-30

KKR & Co. Inc. KKR & Co. Inc.159.1K shares2.97%2025-12-312026-01-30

VXF Vanguard Extended Market Index84.5K shares-5.05%2025-12-312026-01-30

MGK Vanguard Mega Cap 300 Growth I42.6K shares-2.78%2025-12-312026-01-30

Vanguard S&P 500 ETF Vanguard S&P 500 ETF27.2K shares1.08%2025-12-312026-01-30

Apollo Global Management Inc. Apollo Global Management Inc.116.6K shares8.43%2025-12-312026-01-30

Blackstone Group Inc. Cl A Blackstone Group Inc. Cl A109.2K shares1.17%2025-12-312026-01-30

Sponsored

MGV Vanguard Mega Cap 300 Value In118.7K shares-1.43%2025-12-312026-01-30

VUG Vanguard Growth ETF30.7K shares0.97%2025-12-312026-01-30

JP Morgan Ultra Short Income F JP Morgan Ultra Short Income F275.8K shares14.10%2025-12-312026-01-30

Meta Platforms Inc. Meta Platforms Inc.21.1K shares-0.31%2025-12-312026-01-30

WBD Warner Bros. Discovery Inc. Se467.1K shares-2.91%2025-12-312026-01-30

PIMCO Dynamic Income PIMCO Dynamic Income753.7K shares0.26%2025-12-312026-01-30

IBOC International Bancshares Corp.200.3K shares-0.15%2025-12-312026-01-30

Harbor Long Term Growers ETF Harbor Long Term Growers ETF411.5K shares1.07%2025-12-312026-01-30

Sponsored

AAPL Apple Inc.44.9K shares-8.00%2025-12-312026-01-30

CG Carlyle Group185.9K shares-1.22%2025-12-312026-01-30

IVV iShares Core S&P 500 ETF16.0K shares-1.22%2025-12-312026-01-30

JGRW Jensen Quality Growth ETF384.5K shares64.40%2025-12-312026-01-30

MSFT Microsoft Corp.21.4K shares-4.42%2025-12-312026-01-30

PIMCO Multisector Bond Active PIMCO Multisector Bond Active385.4K shares19.88%2025-12-312026-01-30

AB Active Short Duration ETF AB Active Short Duration ETF279.7K shares-0.48%2025-12-312026-01-30

QUAL iShares Edge MSCI USA Quality49.1K shares-2.37%2025-12-312026-01-30

Sponsored

GE Aerospace GE Aerospace30.6K shares-1.53%2025-12-312026-01-30

UNH UnitedHealth Group, Inc.25.5K shares1.11%2025-12-312026-01-30

Global X Robotics & AI Themati Global X Robotics & AI Themati229.3K shares-4.65%2025-12-312026-01-30

IXN iShares S&P Global Technology77.2K shares-1.03%2025-12-312026-01-30

IWF iShares Russell 1000 Growth In16.7K shares-1.76%2025-12-312026-01-30

IJH iShares Core S&P Midcap ETF118.8K shares14.74%2025-12-312026-01-30

VXUS Vanguard Total International S100.1K shares0.43%2025-12-312026-01-30

EFV iShares MSCI EAFE Value Index104.7K shares1.25%2025-12-312026-01-30

Sponsored

Dimensional Emerging Core Equi Dimensional Emerging Core Equi227.0K shares-12.20%2025-12-312026-01-30

AVLV Avantis U.S. Large Cap Value E94.2K shares2.35%2025-12-312026-01-30

AVUS Avantis U.S. Equity ETF63.7K shares-25.22%2025-12-312026-01-30

AMZN Amazon.Com Inc.30.6K shares-4.50%2025-12-312026-01-30

XLE Energy Select Sector SPDR147.8K shares90.34%2025-12-312026-01-30

JPM JPMorgan Chase & Co.19.8K shares-4.74%2025-12-312026-01-30

IQLT iShares Edge MSCI Intl Quality137.8K shares3.53%2025-12-312026-01-30

JMST JP Morgan Exchanged Traded Ult119.9K shares0.30%2025-12-312026-01-30

Sponsored

VFH Vanguard Financials ETF45.7K shares-0.33%2025-12-312026-01-30

Akre Focus ETF Akre Focus ETF91.8K sharesnew addition2025-12-312026-01-30

SPY SPDR S&P 500 Index ETF8.8K shares0.16%2025-12-312026-01-30

RBLX Roblox Corp Ordinary Shares Cl71.4K shares-2.08%2025-12-312026-01-30

IWD iShares Russell 1000 Value Ind27.4K shares3.81%2025-12-312026-01-30

Global X 1-3 month T-Bill ETF Global X 1-3 month T-Bill ETF56.3K shares9.13%2025-12-312026-01-30

IJJ iShares S&P Midcap 400/Value E42.7K shares-16.22%2025-12-312026-01-30

CGCP Capital Group Core Plus Income247.3K shares2.32%2025-12-312026-01-30

Sponsored

GINN Goldman Sachs Innovative Equit75.3K shares-3.17%2025-12-312026-01-30

BAC Bank of America Corp.97.1K shares-0.10%2025-12-312026-01-30

VOE Vanguard Mid-Cap Value ETF29.2K shares-5.51%2025-12-312026-01-30

Alphabet Inc Cl C Alphabet Inc Cl C16.4K shares-3.43%2025-12-312026-01-30

ORCL Oracle Corp.26.5K shares1.73%2025-12-312026-01-30

SCHW Charles Schwab Corp.48.7K shares-1.42%2025-12-312026-01-30

Global X MLP & Energy Infrastr Global X MLP & Energy Infrastr79.7K shares-0.45%2025-12-312026-01-30

CVS CVS Health Corp.59.7K shares-6.30%2025-12-312026-01-30

Sponsored

EFG iShares MSCI EAFE Growth ETF40.8K shares4.11%2025-12-312026-01-30

Dimensional Intl Core Equity M Dimensional Intl Core Equity M118.9K shares2.57%2025-12-312026-01-30

WFC Wells Fargo & Co. New48.5K shares-1.42%2025-12-312026-01-30

Tesla Motors Inc. Tesla Motors Inc.9.9K shares-0.52%2025-12-312026-01-30

FDX FedEx Corp.15.4K shares12.27%2025-12-312026-01-30

GE Vernova Inc. GE Vernova Inc.6.7K shares-1.22%2025-12-312026-01-30

RIVN Rivian Automotive Inc.216.7K shares0.14%2025-12-312026-01-30

IBB iShares Nasdaq Biotechnology25.3K shares-13.81%2025-12-312026-01-30

Sponsored

VEU Vanguard FTSE All World Ex-US57.4K shares1.48%2025-12-312026-01-30

Direxion NASDAQ-100 Equal Weig Direxion NASDAQ-100 Equal Weig40.0K shares-2.92%2025-12-312026-01-30

BN Brookfield Corporation88.9K shares53.71%2025-12-312026-01-30

HD Home Depot Inc.11.9K shares1.37%2025-12-312026-01-30

PIMCO Short Maturity ETF PIMCO Short Maturity ETF39.7K shares-4.33%2025-12-312026-01-30

COST Costco Wholesale Corp. New4.6K shares1.26%2025-12-312026-01-30

SPDR S&P 400 Mid Cap ETF SPDR S&P 400 Mid Cap ETF68.4K shares-1.73%2025-12-312026-01-30

PRCS Parnassus Core Select ETF145.0K shares48.47%2025-12-312026-01-30

Sponsored

FLQL Franklin US Lge-Cap Multifacto55.0K shares0.50%2025-12-312026-01-30

IUSV iShares Trust - iShares Core U36.9K shares0.00%2025-12-312026-01-30

CGSD Capital Group Short Duration I144.4K shares3.19%2025-12-312026-01-30

Netflix, Inc. Netflix, Inc.39.7K shares876.38%2025-12-312026-01-30

AXP American Express Company10.0K shares-0.99%2025-12-312026-01-30

VTI Vanguard Total Stock Mkt ETF11.0K shares-3.08%2025-12-312026-01-30

Brookfield Asset Management Cl Brookfield Asset Management Cl69.7K shares1.23%2025-12-312026-01-30

OEF iShares S&P 100 Index ETF10.6K shares3.12%2025-12-312026-01-30

Sponsored

HUM Humana Inc.14.0K shares10.20%2025-12-312026-01-30

MGC Vanguard Mega Cap 300 Index ET14.3K shares0.00%2025-12-312026-01-30

VWO Vanguard Emerging Markets ETF66.1K shares-0.10%2025-12-312026-01-30

Capital Group Dividend Value E Capital Group Dividend Value E81.1K shares2.27%2025-12-312026-01-30

iShares Core MSCI Emerging Mkt iShares Core MSCI Emerging Mkt52.1K shares-2.49%2025-12-312026-01-30

CMCSA Comcast Corp New Cl A115.8K shares51.96%2025-12-312026-01-30

SPDW SDPR Developed World ex-US ETF77.8K shares8.82%2025-12-312026-01-30

IVE iShares S&P 500/Barra Value ET15.8K shares0.54%2025-12-312026-01-30

Sponsored

IJK iShares S&P Midcap 400/Growth34.0K shares0.00%2025-12-312026-01-30

REET iShares Global REIT ETF128.1K shares-14.77%2025-12-312026-01-30

Alphabet Inc Cl A Alphabet Inc Cl A9.8K shares-28.70%2025-12-312026-01-30

VOT Vanguard Mid Cap Growth ETF10.8K shares0.00%2025-12-312026-01-30

BOND PIMCO Total Return ETF32.3K shares10.60%2025-12-312026-01-30

VB Vanguard Small Cap ETF11.4K shares-1.07%2025-12-312026-01-30

QCOM Qualcomm Inc.16.9K shares6.25%2025-12-312026-01-30

Broadcom Limited Broadcom Limited8.2K shares-3.21%2025-12-312026-01-30

Sponsored

Berkshire Hathaway Cl B Berkshire Hathaway Cl B5.6K shares-11.16%2025-12-312026-01-30

VEA Vanguard FTSE Developed Market44.5K shares0.00%2025-12-312026-01-30

CSCO Cisco Systems Inc35.3K shares0.00%2025-12-312026-01-30

iShares MSCI Emerging Markets iShares MSCI Emerging Markets36.0K shares-0.99%2025-12-312026-01-30

CAT Caterpillar Inc.4.4K shares-0.11%2025-12-312026-01-30

BND Vanguard Total Bond Market ETF33.3K shares-8.04%2025-12-312026-01-30

Dimensional US Target Value ET Dimensional US Target Value ET41.4K shares-9.93%2025-12-312026-01-30

AIG American International Group N28.8K shares-1.37%2025-12-312026-01-30

Sponsored

SCHB Schwab US Broad Market ETF89.0K shares1.13%2025-12-312026-01-30

Paramount Skydance Corp. Paramount Skydance Corp.172.7K shares-1.26%2025-12-312026-01-30

IJR iShares Core S&P Small Cap ETF19.1K shares23.58%2025-12-312026-01-30

BA Boeing Company10.3K shares4.08%2025-12-312026-01-30

Dimensional US Large Cap Value Dimensional US Large Cap Value64.3K shares14.14%2025-12-312026-01-30

Invesco S&P 500 Pure Value ETF Invesco S&P 500 Pure Value ETF21.1K shares-46.07%2025-12-312026-01-30

GNR SPDR S&P Global Natural Resour34.7K shares-11.49%2025-12-312026-01-30

AAXJ iShares MSCI AC Asia Ex-Japan23.0K shares-8.05%2025-12-312026-01-30

Sponsored

ITB iShares DJ US Home Constructio22.0K shares0.00%2025-12-312026-01-30

Harbor Dividend Growth Leaders Harbor Dividend Growth Leaders126.6K shares15.86%2025-12-312026-01-30

TE Connectivity Ltd. F TE Connectivity Ltd. F9.1K shares-2.14%2025-12-312026-01-30

AVEM Avantis Emerging Markets Equit26.8K shares-5.08%2025-12-312026-01-30

MCD McDonald's Corp.6.6K shares0.00%2025-12-312026-01-30

PG Procter & Gamble Co.13.7K shares1.10%2025-12-312026-01-30

SPDR Series Trust Biotech SPDR Series Trust Biotech16.1K shares-2.82%2025-12-312026-01-30

VHT Vanguard Health Care ETF6.8K shares-22.96%2025-12-312026-01-30

Sponsored

GS Goldman Sachs Group Inc.2.2K shares-8.24%2025-12-312026-01-30

SONY Sony Corp. (ADR)75.6K shares0.00%2025-12-312026-01-30

Dimensional International Valu Dimensional International Valu37.8K shares6.32%2025-12-312026-01-30

LDUR PIMCO Low Durat Active Exchang19.0K sharesnew addition2025-12-312026-01-30

AMAT Applied Materials Inc7.0K shares0.00%2025-12-312026-01-30

PIMCO Preferred and Capital Se PIMCO Preferred and Capital Se34.3K shares4.16%2025-12-312026-01-30

VGK Vanguard European ETF20.7K shares0.00%2025-12-312026-01-30

PFF iShares US PFD ETF US PFD STK55.7K shares-0.46%2025-12-312026-01-30

Sponsored

NVDA Nvidia Corp.9.1K shares-0.76%2025-12-312026-01-30

CXSE WisdomTree China ex-State Owne41.7K shares1.86%2025-12-312026-01-30

XLF Financial Select Sector SPDR30.1K shares0.00%2025-12-312026-01-30

Global X Artificial Intel and Global X Artificial Intel and32.3K shares0.00%2025-12-312026-01-30

AVDE Avantis International Equity E19.8K shares-1.75%2025-12-312026-01-30

WMT Wal-Mart Inc.14.6K shares0.00%2025-12-312026-01-30

AVRE Avantis Real Estate ETF36.6K shares-9.27%2025-12-312026-01-30

LMT Lockheed Martin Corp.3.3K shares8.33%2025-12-312026-01-30

Sponsored

BSV Vanguard Short Term Bond ETF19.9K shares-14.33%2025-12-312026-01-30

JNJ Johnson & Johnson7.6K shares0.00%2025-12-312026-01-30

IEFA iShares Core EAFE17.1K shares-0.09%2025-12-312026-01-30

IVW iShares S&P 500/Barra Growth E12.3K shares0.04%2025-12-312026-01-30

UBS UBS Group CHF0.1032.6K shares0.00%2025-12-312026-01-30

Industrial Select Sector SPDR Industrial Select Sector SPDR9.5K shares0.00%2025-12-312026-01-30

VSS Vanguard FTSE All-World Ex-US10.3K shares-0.10%2025-12-312026-01-30

MUB iShares National Muni Bond ETF13.3K shares-20.43%2025-12-312026-01-30

Sponsored

AVUV Avantis US Small Cap ValueETF14.0K shares-12.33%2025-12-312026-01-30

IWB iShares Russell 1000 ETF3.8K shares0.00%2025-12-312026-01-30

XLV Health Care Sector Select SPDR9.0K shares-0.39%2025-12-312026-01-30

SCHV Schwab US Large Cap Value ETF46.9K shares1.02%2025-12-312026-01-30

DraftKings Inc Com Cl A DraftKings Inc Com Cl A40.0K shares0.00%2025-12-312026-01-30

Alibaba Group Holding Limited Alibaba Group Holding Limited9.4K shares-7.28%2025-12-312026-01-30

HON Honeywell International Inc.6.8K shares2.44%2025-12-312026-01-30

SPDR S&P 600 Small Cap ETF SPDR S&P 600 Small Cap ETF27.8K shares-0.56%2025-12-312026-01-30

Sponsored

MDY SPDR S&P MidCap 400 ETF2.1K shares0.00%2025-12-312026-01-30

KOMP SPDR S&P Kensho New Economies21.3K shares-0.58%2025-12-312026-01-30

DIS The Walt Disney Co.11.1K shares-16.23%2025-12-312026-01-30

SPDR Dow Jones Industrial Aver SPDR Dow Jones Industrial Aver2.6K shares8.41%2025-12-312026-01-30

IWS iShares Russell Midcap Value I8.4K shares0.00%2025-12-312026-01-30

XOM Exxon Mobil Corp.9.0K shares0.00%2025-12-312026-01-30

HYS PIMCO 0-5 Yr. High Yield Corp.11.4K shares11.80%2025-12-312026-01-30

SHEL Shell PLC14.7K shares-3.35%2025-12-312026-01-30

Sponsored

BNY Mellon Concentrated Intern BNY Mellon Concentrated Intern20.6K shares69.71%2025-12-312026-01-30

SCHM Schwab US Mid Cap ETF35.3K shares0.01%2025-12-312026-01-30

OAKM Harris Oakmark ETF Trust37.2K shares-22.32%2025-12-312026-01-30

INTC Intel Corp.28.1K shares-1.41%2025-12-312026-01-30

TPR Tapestry Inc.7.9K shares0.00%2025-12-312026-01-30

TMO Thermo Fisher Scientific Inc.1.7K shares9.62%2025-12-312026-01-30

Vaneck Alternative Asset Manag Vaneck Alternative Asset Manag36.5K sharesnew addition2025-12-312026-01-30

DFAU Dimensional US Core Equity Mar21.0K shares4.48%2025-12-312026-01-30

Sponsored

YUM Yum! Brands, Inc.6.5K shares0.00%2025-12-312026-01-30

VIG Vanguard Dividend Appreciation4.5K shares-1.65%2025-12-312026-01-30

SHV iShares Short Treasury Bond ET8.8K shares0.00%2025-12-312026-01-30

IPAY Amplify Mobile Payments ETF18.4K shares88.08%2025-12-312026-01-30

LUMN Lumen Technologies, Inc.123.0K shares1.84%2025-12-312026-01-30

HP Inc. HP Inc.41.8K shares17.56%2025-12-312026-01-30

MCK McKesson Corp.1.1K shares0.00%2025-12-312026-01-30

KRE SPDR KBW Regional Banking ETF14.3K shares-23.95%2025-12-312026-01-30

Sponsored

IWN iShares Russell 2000 Value Ind5.0K shares-0.99%2025-12-312026-01-30

SAP SAP AG (ADR)3.7K shares0.00%2025-12-312026-01-30

V Visa, Inc. Cl A2.6K shares0.00%2025-12-312026-01-30

EZU iShares MSCI EMU Index Fund ET13.8K shares0.00%2025-12-312026-01-30

WM Waste Management Inc.3.9K shares0.00%2025-12-312026-01-30

Johnson Controls Inc. Johnson Controls Inc.7.2K shares0.00%2025-12-312026-01-30

iShares MSCI Japan Index ETF iShares MSCI Japan Index ETF10.5K shares10.49%2025-12-312026-01-30

XLK Technology Select Sector SPDR5.8K shares100.69%2025-12-312026-01-30

Sponsored

LLY Eli Lilly & Co.755 shares0.00%2025-12-312026-01-30

DEXC Dimensional ETF Emerging Mkts13.3K shares0.00%2025-12-312026-01-30

RTX RTX Corporation4.4K shares0.00%2025-12-312026-01-30

LULU Lululemon Athletica Inc.3.8K shares174.14%2025-12-312026-01-30

LOW Lowe's Companies, Inc.3.3K shares0.00%2025-12-312026-01-30

CALI iShares Short Term Cal. Muni A15.3K shares-28.74%2025-12-312026-01-30

FBCG Fidelity Blue Chip Growth ETF14.0K shares10.21%2025-12-312026-01-30

JIG JP Morgan International Growth10.3K shares1.73%2025-12-312026-01-30

Sponsored

NOC Northrop Corp.1.3K shares11.11%2025-12-312026-01-30

EMQQ The Emerging Mkts Internet & E18.2K shares-0.01%2025-12-312026-01-30

Vanguard Ultra Short Bond ETF Vanguard Ultra Short Bond ETF14.8K shares-3.02%2025-12-312026-01-30

EBAY eBay, Inc.8.4K shares0.00%2025-12-312026-01-30

Charter Communications Cl A Charter Communications Cl A3.5K shares148.93%2025-12-312026-01-30

SCHG Schwab Strategic US Large Cap22.2K shares0.00%2025-12-312026-01-30

COP ConocoPhillips7.7K shares29.61%2025-12-312026-01-30

PNC PNC Financial Services Group,3.4K shares0.00%2025-12-312026-01-30

Sponsored

PM Philip Morris International In4.4K shares0.00%2025-12-312026-01-30

VDE Vanguard Energy ETF5.6K shares0.00%2025-12-312026-01-30

SPDR Gold MiniShares SPDR Gold MiniShares8.2K sharesnew addition2025-12-312026-01-30

Hewlett Packard Enterprise Com Hewlett Packard Enterprise Com28.9K shares1.31%2025-12-312026-01-30

AMGN Amgen Inc.2.1K shares0.00%2025-12-312026-01-30

MS Morgan Stanley3.9K shares0.00%2025-12-312026-01-30

DFGR Dimensional Global Real Estate26.0K shares-0.57%2025-12-312026-01-30

IBM International Business Machine2.2K shares0.00%2025-12-312026-01-30

Sponsored

MDYV SPDR S&P 400 Mid Cap Value ETF7.8K shares0.00%2025-12-312026-01-30

VNQ Vanguard REIT ETF7.2K shares-2.07%2025-12-312026-01-30

IWM iShares Russell 2000 Index ETF2.5K shares8.59%2025-12-312026-01-30

Citigroup Inc. Citigroup Inc.5.2K shares-0.48%2025-12-312026-01-30

CVX Chevron Corporation4.0K shares0.00%2025-12-312026-01-30

AVIV Avantis International Large Ca8.5K shares1.61%2025-12-312026-01-30

Dell Technologies Inc Dell Technologies Inc4.7K shares0.00%2025-12-312026-01-30

VYM Vanguard High Dividend Yield E4.1K shares0.00%2025-12-312026-01-30

Sponsored

BMY Bristol-Myers Squibb Co.10.8K shares16.18%2025-12-312026-01-30

Paypal Holdings Inc. Paypal Holdings Inc.9.7K shares3.26%2025-12-312026-01-30

MAR Marriott International, Inc. C1.8K shares0.00%2025-12-312026-01-30

MMC Marsh & McLennan Companies, In3.0K shares0.00%2025-12-312026-01-30

Dimensional US Equity ETF Dimensional US Equity ETF7.5K shares0.00%2025-12-312026-01-30

IXUS iShares Trust Core MSCI Total6.5K shares0.00%2025-12-312026-01-30

SATS Echostar Corp Com Class A5.0K shares0.00%2025-12-312026-01-30

T AT&T, Inc.21.8K shares-2.68%2025-12-312026-01-30

Sponsored

VBR Vanguard Index Fund Small Cap2.5K shares-3.05%2025-12-312026-01-30

TCW Flexible Income ETF TCW Flexible Income ETF13.1K shares11.49%2025-12-312026-01-30

SPDR Dow Jones Global Real Est SPDR Dow Jones Global Real Est11.4K shares0.00%2025-12-312026-01-30

Merck & Co. Inc. New Merck & Co. Inc. New4.9K shares1.84%2025-12-312026-01-30

PEP Pepsico, Inc.3.6K shares0.00%2025-12-312026-01-30

IWR iShares Russell Midcap Index F5.2K shares0.00%2025-12-312026-01-30

TEVA Teva Pharmaceutical Industries15.4K shares9.22%2025-12-312026-01-30

SCHF Schwab International Equity ET19.9K shares0.25%2025-12-312026-01-30

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XLB Materials Select Sector SPDR E10.4K shares100.00%2025-12-312026-01-30

FXI iShares FTSE/Xinhua China 25 I12.3K shares-2.38%2025-12-312026-01-30

IWV iShares Russell 3000 Index Fun1.2K shares0.00%2025-12-312026-01-30

VNQI Vanguard Global ex-US Real Est10.1K shares-42.82%2025-12-312026-01-30

CMG Chipotle Mexican Grill, Inc.12.4K sharesnew addition2025-12-312026-01-30

GLW Corning Inc.5.2K shares0.00%2025-12-312026-01-30

ROBO Robo Global Robotics & Automat6.6K shares-19.67%2025-12-312026-01-30

NEAR iShares Short Maturity Bond ET8.8K shares0.00%2025-12-312026-01-30

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Expedia Group Inc. Expedia Group Inc.1.5K shares0.00%2025-12-312026-01-30

IJS iShares S&P Small Cap 600 Valu3.8K shares0.00%2025-12-312026-01-30

Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ET9.3K shares-1.07%2025-12-312026-01-30

Select Sector SPDR TR Communic Select Sector SPDR TR Communic3.7K shares-0.81%2025-12-312026-01-30

PHG Koninklijke Philips Electronic15.9K shares-10.85%2025-12-312026-01-30

DHR Danaher Corporation1.9K shares2.73%2025-12-312026-01-30

ADSK Autodesk Inc1.4K shares0.00%2025-12-312026-01-30

Pacer US Cash Cows 100 ETF Pacer US Cash Cows 100 ETF6.9K shares0.00%2025-12-312026-01-30

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CSX CSX Corp.11.4K shares0.00%2025-12-312026-01-30

DFEM Dimensional Emerging Mkts Core12.4K shares0.00%2025-12-312026-01-30

Dimensional US Real Estate Tru Dimensional US Real Estate Tru17.5K shares0.00%2025-12-312026-01-30

BDX Becton Dickinson & Co2.0K shares19.32%2025-12-312026-01-30

VBK Vanguard Small Cap Growth ETF1.3K shares-3.05%2025-12-312026-01-30

EEM iShares MSCI Emerging Markets7.2K shares0.00%2025-12-312026-01-30

MSI Motorola Solutions Inc.1.0K shares0.00%2025-12-312026-01-30

RVT Royce Value Trust Inc.23.5K shares-11.65%2025-12-312026-01-30

Sponsored

GE Healthcare Technologies Inc GE Healthcare Technologies Inc4.4K shares0.00%2025-12-312026-01-30

SCHA Schwab US Small Cap ETF12.5K shares2.02%2025-12-312026-01-30

General Dynamics Corp. General Dynamics Corp.1.0K shares11.12%2025-12-312026-01-30

IXJ iShares S&P Global Healthcare3.4K shares0.00%2025-12-312026-01-30

Vanguard Short-Term Corporate Vanguard Short-Term Corporate4.0K shares0.00%2025-12-312026-01-30

SPDR Gold Trust ETF SPDR Gold Trust ETF800 shares-68.63%2025-12-312026-01-30

XME SPDR S&P Metals and Mining ETF3.0K shares0.00%2025-12-312026-01-30

AbbVie Inc. AbbVie Inc.1.4K shares-1.10%2025-12-312026-01-30

Sponsored

JCPB JP Morgan Core Plus Bond ETF6.3K shares0.00%2025-12-312026-01-30

KO Coca-Cola Co.4.2K shares-2.49%2025-12-312026-01-30

CRM Salesforce.Com1.1K shares0.00%2025-12-312026-01-30

A Agilent Technologies Inc.2.1K shares0.00%2025-12-312026-01-30

Yum China Holdings Inc. Yum China Holdings Inc.6.0K shares0.00%2025-12-312026-01-30

WYNN Wynn Resorts LTD2.3K shares0.00%2025-12-312026-01-30

SPDR DJ Euro Stoxx 50 ETF SPDR DJ Euro Stoxx 50 ETF4.3K shares0.00%2025-12-312026-01-30

VZ Verizon Communications Inc.6.7K shares0.00%2025-12-312026-01-30

Sponsored

TJX TJX Companies Inc.1.8K shares0.00%2025-12-312026-01-30

Accenture Plc Cl A Accenture Plc Cl A1.0K shares5.26%2025-12-312026-01-30

BlackRock Inc. BlackRock Inc.248 shares0.00%2025-12-312026-01-30

PFE Pfizer, Inc.10.6K shares-19.13%2025-12-312026-01-30

HST Host Hotels & Resorts, Inc.14.8K shares0.00%2025-12-312026-01-30

VanEck Bitcoin ETF VanEck Bitcoin ETF10.7K sharesnew addition2025-12-312026-01-30

Vaneck Vectors Gold Miners ETF Vaneck Vectors Gold Miners ETF3.0K shares0.00%2025-12-312026-01-30

EWZ iShares MSCI Brazil Index ETF7.9K shares0.00%2025-12-312026-01-30

Sponsored

KBE SPDR S&P Bank ETF4.1K shares0.00%2025-12-312026-01-30

PEG Public Service Enterprise Grou3.0K shares0.00%2025-12-312026-01-30

SRE Sempra Energy2.7K shares0.00%2025-12-312026-01-30

ABT Abbott Laboratories1.9K shares-0.78%2025-12-312026-01-30

D Dominion Resources Inc VA New4.0K shares-9.60%2025-12-312026-01-30

SPDR S&P Homebuilders ETF SPDR S&P Homebuilders ETF2.3K shares0.00%2025-12-312026-01-30

TM Toyota Motor Corp. (ADR)1.1K shares0.00%2025-12-312026-01-30

KWEB KraneShares CSI China Internet6.8K shares0.00%2025-12-312026-01-30

Sponsored

EFA iShares MSCI EAFE Index ETF2.4K shares0.00%2025-12-312026-01-30

SCHX Schwab US Large Cap ETF8.3K shares6.37%2025-12-312026-01-30

VT Vanguard Total World Stock ETF1.6K shares0.00%2025-12-312026-01-30

SLB Schlumberger Ltd F5.8K shares-1.71%2025-12-312026-01-30

AIZ Assurant Inc.900 sharesnew addition2025-12-312026-01-30

Pacer Developed Mkts Intl.Cash Pacer Developed Mkts Intl.Cash5.5K sharesnew addition2025-12-312026-01-30

Carrier Global Corporation Carrier Global Corporation3.9K sharesnew addition2025-12-312026-01-30

Invesco KBW Regional Banking Invesco KBW Regional Banking3.3K sharesnew addition2025-12-312026-01-30

Sponsored

MMM 3M Company1.3K sharesnew addition2025-12-312026-01-30

ADP Automatic Data Processing785 shares0.00%2025-12-312026-01-30

SDY SPDR S&P Dividend ETF1.4K shares0.00%2025-12-312026-01-30

PCG PG&E Corp.10.6K sharesnew addition2025-12-312026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available