The Analysis of Steigerwald, Gordon & Koch Inc.'s Holdings
Currently, Steigerwald, Gordon & Koch Inc. holds 924 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+85.1K shares, valued at $6.9M), N/A (+3.7K shares, valued at $1.6M), N/A (+5.0K shares, valued at $1.6M); decreased their positions in ZTS (-24.5K shares, valued at $3.1M), UPS (-22.6K shares, valued at $2.2M), GIS (-27.2K shares, valued at $1.3M); initiated new positions in N/A (+85.1K shares, valued at $6.9M), VGIT (+6.9K shares, valued at $412.6K), BRNY (+5.5K shares, valued at $278.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc188.7K shares-2.12%2025-12-312026-01-23
MSFT Microsoft Corp84.8K shares-1.56%2025-12-312026-01-23 JPM JP Morgan Chase & Co120.5K shares-2.46%2025-12-312026-01-23 RTX Raytheon Technologies Ord184.9K shares-2.26%2025-12-312026-01-23 CACI CACI International61.7K shares-1.54%2025-12-312026-01-23 WFC Wells Fargo & Co329.0K shares-1.55%2025-12-312026-01-23 WMT Wal-Mart Stores Inc272.8K shares-2.46%2025-12-312026-01-23 MCK McKesson Corporation36.6K shares-1.44%2025-12-312026-01-23 IBM International Business Machines96.7K shares-2.40%2025-12-312026-01-23 V Visa Inc80.9K shares-0.67%2025-12-312026-01-23 ABBNY ABB Ltd380.8K shares-2.81%2025-12-312026-01-23 TRV Travelers Companies Inc94.4K shares-1.09%2025-12-312026-01-23 DKS Dick's Sporting Goods128.0K shares-3.03%2025-12-312026-01-23 DE Deere & Co54.1K shares-1.12%2025-12-312026-01-23 SYK Stryker Corp68.5K shares0.20%2025-12-312026-01-23 JNJ Johnson & Johnson114.3K shares-0.93%2025-12-312026-01-23 AMGN Amgen Incorporated70.6K shares-1.07%2025-12-312026-01-23 CHKP Check Point Software Tech123.3K shares-0.40%2025-12-312026-01-23 VTR Ventas Inc276.3K shares-1.83%2025-12-312026-01-23 ADP Auto Data Processing80.2K shares-0.35%2025-12-312026-01-23 NEE Nextera Energy Inc246.2K shares-1.62%2025-12-312026-01-23 KMI Kinder Morgan Inc672.0K shares0.06%2025-12-312026-01-23 ORCL Oracle Corporation88.4K shares8.42%2025-12-312026-01-23 ELV Elevance Health Inc45.6K shares-0.12%2025-12-312026-01-23 KO Coca Cola Company225.0K shares-0.03%2025-12-312026-01-23 CARR Carrier Global Corp297.3K shares-2.34%2025-12-312026-01-23 Linde PLC Linde PLC34.1K shares12.35%2025-12-312026-01-23 SYY Sysco Corporation190.6K shares-3.09%2025-12-312026-01-23 OTIS OTIS Worldwide Corp-Wi150.9K shares-2.53%2025-12-312026-01-23 ADBE Adobe Systems Inc36.5K shares-8.97%2025-12-312026-01-23 PFE Pfizer Incorporated512.0K shares0.63%2025-12-312026-01-23 DIS Walt Disney Co112.0K shares-0.36%2025-12-312026-01-23 OMC Omnicom Group Inc150.8K shares-4.87%2025-12-312026-01-23 ZTS Zoetis Inc90.0K shares-21.38%2025-12-312026-01-23 IVV iShares Core S&P 500 ETF15.5K shares1.02%2025-12-312026-01-23 RVTY Revvity Inc109.6K shares-3.12%2025-12-312026-01-23 T AT&T Inc414.6K shares1.82%2025-12-312026-01-23 TROW T Rowe Price Group100.5K shares-10.43%2025-12-312026-01-23 BA Boeing Co35.6K shares2.38%2025-12-312026-01-23 GIS General Mills Inc154.1K shares-15.02%2025-12-312026-01-23 UPS United Parcel Service60.2K shares-27.35%2025-12-312026-01-23 BWA BorgWarner125.5K shares-0.09%2025-12-312026-01-23 NVDA Nvidia Corp28.7K shares20.13%2025-12-312026-01-23 JPM-PD JP Morgan PFD 5.75175.5K shares-1.84%2025-12-312026-01-23 CTVA Corteva Inc56.6K shares-2.46%2025-12-312026-01-23 DHR Danaher Corp Del15.9K shares-1.23%2025-12-312026-01-23 JPM-PJ JP Morgan Chase PFD 4.75172.3K shares-1.79%2025-12-312026-01-23 WFC-PZ Wells Fargo PFD 4.75173.1K shares-0.87%2025-12-312026-01-23 IJR iShares Core S&P Small-Cap ETF26.9K shares-0.61%2025-12-312026-01-23 AMZN Amazon Com Inc13.2K shares-2.65%2025-12-312026-01-23 LLY Eli Lilly & Company2.8K shares1.59%2025-12-312026-01-23 IJH iShares Core S&P Mid-Cap ETF43.9K shares-3.31%2025-12-312026-01-23 WFC-PY Wells Fargo PFD 5.625116.0K shares-1.49%2025-12-312026-01-23 PHIN Phinia Inc42.0K shares-2.23%2025-12-312026-01-23 META Meta Platforms Inc3.5K shares5.03%2025-12-312026-01-23 PLTR Palantir Technologies Inc12.1K shares-11.03%2025-12-312026-01-23 CAT Caterpillar Inc3.6K shares-1.61%2025-12-312026-01-23 SPY SPDR S&P 500 Index ETF2.4K shares1.84%2025-12-312026-01-23 HD Home Depot Inc4.2K shares-2.42%2025-12-312026-01-23 PG Procter & Gamble Co9.1K shares-3.89%2025-12-312026-01-23 VTI Vanguard Total Stock Market3.8K shares0.66%2025-12-312026-01-23 Broadcom Ltd Broadcom Ltd3.6K shares1.76%2025-12-312026-01-23 COST Costco Wholesale Corp1.4K shares0.64%2025-12-312026-01-23 DOW Dow Inc49.0K shares-34.63%2025-12-312026-01-23 TSM Taiwan Semiconductr ADR3.6K shares2.31%2025-12-312026-01-23 XOM Exxon Mobil Corporation8.7K shares9.97%2025-12-312026-01-23 CSCO Cisco Systems Inc13.5K shares1.65%2025-12-312026-01-23 VYM Vanguard High Dividend7.2K shares6.54%2025-12-312026-01-23 LMT Lockheed Martin Corp1.8K shares-1.68%2025-12-312026-01-23 MA Mastercard Inc1.5K shares2.99%2025-12-312026-01-23 TSLA Tesla Motors Inc1.8K shares1.48%2025-12-312026-01-23 EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD105.6K shares0.00%2025-12-312026-01-23 ABBV Abbvie Inc3.2K shares-0.06%2025-12-312026-01-23 AXP American Express Company1.8K shares-0.22%2025-12-312026-01-23 RDNT RadNet Inc9.3K shares16.55%2025-12-312026-01-23 CB Chubb Corporation2.1K shares-3.86%2025-12-312026-01-23 MAR Marriott International Inc2.0K shares64.94%2025-12-312026-01-23 BCPC Balchem Corp3.8K shares0.00%2025-12-312026-01-23 VLTO VERALTO ORD WI5.5K shares-0.15%2025-12-312026-01-23 COF Capital One Financial2.2K shares2.48%2025-12-312026-01-23 FTV Fortive Corporation8.9K shares-0.80%2025-12-312026-01-23 ABT Abbott Laboratories3.8K shares-2.44%2025-12-312026-01-23 GS Goldman Sachs Group Inc541 shares0.19%2025-12-312026-01-23 NFLX Netflix Inc4.7K shares824.65%2025-12-312026-01-23 VGIT Vanguard Intmdt-Term Trs ETF6.9K sharesnew addition2025-12-312026-01-23 MCD Mc Donalds Corp1.3K shares-8.04%2025-12-312026-01-23 BAC Bank of America Corp7.2K shares9.15%2025-12-312026-01-23 PANW Palo Alto Networks2.1K shares-17.87%2025-12-312026-01-23 NSC Norfolk Southern Corp1.3K shares-3.60%2025-12-312026-01-23 SNA Snap On Inc1.1K shares0.00%2025-12-312026-01-23 SPYM State Street SPDR Portfolio S&P 500 ETF4.8K shares0.00%2025-12-312026-01-23 CVX Chevron Corp2.5K shares33.39%2025-12-312026-01-23 PEP Pepsico Incorporated2.6K shares-9.71%2025-12-312026-01-23 EFA iShares MSCI EAFE Index3.9K shares10.35%2025-12-312026-01-23 VZ Verizon Communications8.8K shares0.91%2025-12-312026-01-23 ICF iShares Cohen & Steers REIT ETF5.9K shares-1.65%2025-12-312026-01-23 IEFA Ishares Core Msci Eafe3.8K shares0.00%2025-12-312026-01-23 QCOM Qualcomm Inc1.8K shares9.19%2025-12-312026-01-23 ASML Asml Holding N V New York Shs290 shares1.40%2025-12-312026-01-23 UNH Unitedhealth Group Inc935 shares-11.46%2025-12-312026-01-23 LGND Ligand Pharm Inc Cl B1.6K shares0.00%2025-12-312026-01-23 XLK Sector Spdr Tech Select2.0K shares100.00%2025-12-312026-01-23 NVS Novartis AG ADR2.1K shares-2.29%2025-12-312026-01-23 CSX CSX Corp7.7K shares0.01%2025-12-312026-01-23 BRNY Burney U.S. Factor Rotation ETF5.5K sharesnew addition2025-12-312026-01-23 SCHW The Charles Schwab Corp2.8K shares-1.82%2025-12-312026-01-23 IVW iShares Tr S&P 500/ Growth Index Fd2.2K shares0.00%2025-12-312026-01-23 Hubbell Inc Hubbell Inc580 shares0.00%2025-12-312026-01-23 LOW Lowes Companies Inc1.1K shares-20.95%2025-12-312026-01-23 BAC-PL Bank Of America PDF Conv 7.25200 shares0.00%2025-12-312026-01-23 ATO Atmos Energy Corp1.5K shares1.73%2025-12-312026-01-23 SCHX Schw US Lcap Etf8.8K shares0.00%2025-12-312026-01-23 NOC Northrop Grumman Corp413 shares2.99%2025-12-312026-01-23 TXN Texas Instruments Inc1.3K shares-5.10%2025-12-312026-01-23 XLU Sector Spdr Util Select5.3K shares83.61%2025-12-312026-01-23 KEYS Keysight Technologies Inc1.1K shares0.00%2025-12-312026-01-23 AZN Astrazeneca Plc Adr F Sponsored Adr2.4K shares6.98%2025-12-312026-01-23 VBK Vanguard Small Cap Grwth727 shares0.00%2025-12-312026-01-23 AMAT Applied Materials Inc850 shares6.38%2025-12-312026-01-23 DIA Diamonds Trust Series I442 shares0.00%2025-12-312026-01-23 BKNG Booking Holdings Inc39 shares2.63%2025-12-312026-01-23 Citigroup Citigroup1.8K shares9.26%2025-12-312026-01-23 PH Parker Hannifin Corp233 shares0.43%2025-12-312026-01-23 SBUX Starbucks Corp2.4K shares1.08%2025-12-312026-01-23 TMO Thermo Fisher Scientific352 shares-4.35%2025-12-312026-01-23 VGT Vanguard Info Technology268 shares0.00%2025-12-312026-01-23 MS Morgan Stanley1.1K shares12.57%2025-12-312026-01-23 ISRG Intuitive Surgical355 shares4.11%2025-12-312026-01-23 JCI Johnson Controls Inc1.7K shares3.18%2025-12-312026-01-23 CMCSA Comcast Corp New Cl A6.6K shares8.99%2025-12-312026-01-23 SOXX iShares PHLX Semiconductor ETF645 shares0.00%2025-12-312026-01-23 WELL Welltower Inc1.0K shares0.00%2025-12-312026-01-23 GILD Gilead Sciences Inc1.6K shares7.40%2025-12-312026-01-23 AIVL WisdomTree US Dividend ex-Financials ETF1.7K shares0.00%2025-12-312026-01-23 QUAL Ishars Edg Msci Usa Qlty950 shares0.00%2025-12-312026-01-23 CVS CVS Corp2.4K shares16.58%2025-12-312026-01-23 CIEN Ciena Corp800 shares0.00%2025-12-312026-01-23 XLV SPDR Health Care Select Sector ETF1.2K shares2.82%2025-12-312026-01-23 VHT Vanguard Health Care636 shares5.47%2025-12-312026-01-23 UNP Union Pacific Corp Trades With782 shares-16.99%2025-12-312026-01-23 AEE Ameren Corporation1.8K shares0.00%2025-12-312026-01-23 UBER Uber Technologies Inc2.2K shares-6.80%2025-12-312026-01-23 IWM iShares Russell 2000 ETF712 shares-5.32%2025-12-312026-01-23 ADI Analog Devices Inc643 shares1.10%2025-12-312026-01-23 D Dominion Resources3.0K shares0.20%2025-12-312026-01-23 XLP Sector Spdr Tr Con Stpls2.2K shares5.90%2025-12-312026-01-23 IHI iShares US Medical Devices ETF2.7K shares5.06%2025-12-312026-01-23 ITOT Ishares Total US Stock1.1K shares0.00%2025-12-312026-01-23 JLL Jones Lang Lasalle Inc504 shares0.80%2025-12-312026-01-23 Cigna Corp Cigna Corp609 shares9.53%2025-12-312026-01-23 MSI Motorola Solutions Inc427 shares0.71%2025-12-312026-01-23 CRM Salesforce Com612 shares-0.81%2025-12-312026-01-23 MDLZ Mondelez International2.9K shares-12.68%2025-12-312026-01-23 VBR Vanguard Small Cap Value732 shares-3.17%2025-12-312026-01-23 NKE Nike Inc Class B2.4K shares-15.79%2025-12-312026-01-23 RAL Ralston Purina Group2.9K shares0.00%2025-12-312026-01-23 GIB CGI Inc F1.6K shares0.00%2025-12-312026-01-23 BMY Bristol-Myers Squibb Co2.7K shares2.76%2025-12-312026-01-23 SPYG Spdr S&P 500 Growth Etf1.4K shares0.00%2025-12-312026-01-23 TJX T J X Cos Inc935 shares10.65%2025-12-312026-01-23 BR Broadridge Financial Solutions621 shares-6.05%2025-12-312026-01-23 VNT VONTIER ORD WI3.7K shares0.00%2025-12-312026-01-23 IDXX Idexx Labs Inc200 shares0.00%2025-12-312026-01-23 VONG Vanguard Russell 1000 Growth ETF1.1K shares0.00%2025-12-312026-01-23 SPSM SPDR Portfolio S&P 600 Sm Cap ETF2.7K shares0.00%2025-12-312026-01-23 INTC Intel Corp3.4K shares-2.82%2025-12-312026-01-23 PRU Prudential Financial Inc1.1K shares-3.95%2025-12-312026-01-23 CME Chicago Mercantile Exch461 shares-13.99%2025-12-312026-01-23 VEA Vanguard Europe Pac Etf2.0K shares0.00%2025-12-312026-01-23 IEV iShares Europe ETF1.8K shares0.00%2025-12-312026-01-23 NOW Service Now Inc780 shares434.25%2025-12-312026-01-23 TT Ingersoll-Rand Company305 shares8.54%2025-12-312026-01-23 SAP Sap Sponsored488 shares4.95%2025-12-312026-01-23 DLR Digital Realty Trust Inc764 shares0.00%2025-12-312026-01-23 SCHM Charles Schwab US Mid Cap3.9K shares0.00%2025-12-312026-01-23 VIG Vanguard Dividend532 shares0.00%2025-12-312026-01-23 ORLY O Reilly Automotive1.2K shares-67.50%2025-12-312026-01-23 EMR Emerson Electric Co846 shares-0.12%2025-12-312026-01-23 DVY iShares Select Dividend ETF795 shares0.00%2025-12-312026-01-23 ADSK Autodesk Inc378 shares0.00%2025-12-312026-01-23 LITE Lumentum Holdings In300 shares0.00%2025-12-312026-01-23 UHS Universal Health Services Inc505 shares26.25%2025-12-312026-01-23 BITU ProShares Ultra Bitcoin ETF4.8K sharesnew addition2025-12-312026-01-23 VB Vanguard Small Cap Etf407 shares0.00%2025-12-312026-01-23 XLY Spdr Fund Consumer870 shares100.00%2025-12-312026-01-23 ITW Illinois Tool Works Inc421 shares0.00%2025-12-312026-01-23 JBHT J B Hunt Transport532 shares0.00%2025-12-312026-01-23 IGSB iShares Short Term Corporate Bond2.0K shares-6.02%2025-12-312026-01-23 PM Philip Morris Intl Inc636 shares0.00%2025-12-312026-01-23 RCL Royal Caribbean Cruises364 shares0.00%2025-12-312026-01-23 FDX Fedex Corporation351 shares-1.68%2025-12-312026-01-23 VRT Vertiv Holdings Co613 shares5.87%2025-12-312026-01-23 FNDX Schwab Fundamental US3.6K shares-10.59%2025-12-312026-01-23 AMT Amern Tower Corp Class A555 shares2.02%2025-12-312026-01-23 PTH Invesco Dorsey Wright Healthcare MomtETF2.0K shares0.00%2025-12-312026-01-23 VOE Vanguard Mid Cap Value544 shares0.00%2025-12-312026-01-23 HPE Hewlett Packard Enterprise4.0K shares0.05%2025-12-312026-01-23 TMUS T-Mobile US Inc473 shares0.00%2025-12-312026-01-23 IYR iShares U.S. Real Estate ETF1.0K shares0.00%2025-12-312026-01-23 KLAC K L A Tencor Corp78 shares95.00%2025-12-312026-01-23 GVI iShares Barclays Interm Gov/Credit Bond Index877 shares0.00%2025-12-312026-01-23 SPMD SPDR Mid Cap ETF1.6K shares0.00%2025-12-312026-01-23 DHS WisdomTree US High Dividend ETF912 shares0.00%2025-12-312026-01-23 MCHP Microchip Technology1.4K shares3.38%2025-12-312026-01-23 A Agilent Technologies Inc667 shares0.00%2025-12-312026-01-23 PSX Phillips 66696 shares0.00%2025-12-312026-01-23 MPC Marathon Pete Corp544 shares0.00%2025-12-312026-01-23 USRT iShares Core US REIT ETF1.6K shares-6.00%2025-12-312026-01-23 BK Bank Of New York Mellon750 shares0.00%2025-12-312026-01-23 MET Metlife Inc Com1.1K shares18.49%2025-12-312026-01-23 TIP iShares TIPS Bond ETF775 shares-3.13%2025-12-312026-01-23 FLQM Franklin US Mid Cap Mltfctr Idx ETF1.5K shares0.00%2025-12-312026-01-23 GEV Ge Vernova Llc Com128 shares50.59%2025-12-312026-01-23 RWR SPDR Dow Jones REIT ETF850 shares0.00%2025-12-312026-01-23 DELL Dell Inc660 shares2.17%2025-12-312026-01-23 FXH First Trust Health Care AlphaDEX ETF728 shares0.00%2025-12-312026-01-23 MTUM iShares Edge MSCI USA331 shares0.00%2025-12-312026-01-23 IT Gartner Inc327 shares5.14%2025-12-312026-01-23 VLUE iShares MSCI USA Value Factor ETF594 shares0.00%2025-12-312026-01-23 LVMUY Lvmh Moet New Adr537 shares0.00%2025-12-312026-01-23 CDNS Cadence Design System258 shares77.93%2025-12-312026-01-23 IQV Iqvia Hldgs Inc350 shares0.00%2025-12-312026-01-23 RSPT Invesco S&P 500 Equal Weight Tech ETF1.7K shares0.00%2025-12-312026-01-23 ORI Old Republic Intl Corp1.7K shares0.00%2025-12-312026-01-23 VGSH Vanguard Short-Term Treasury ETF1.3K sharesnew addition2025-12-312026-01-23 DON Wisdomtree US Midcap1.5K shares0.00%2025-12-312026-01-23 SPGI S&Pglobal Inc Com148 shares15.63%2025-12-312026-01-23 PGR Progressive Corp Ohio337 shares10.49%2025-12-312026-01-23 INTU Intuit Inc115 shares38.55%2025-12-312026-01-23 PRK Park National Corp498 sharesnew addition2025-12-312026-01-23 VRTX Vertex Pharmaceuticals167 shares0.00%2025-12-312026-01-23 FNDF Schwab Fundamental Inl1.7K shares0.00%2025-12-312026-01-23 XEL Xcel Energy Inc1.0K shares248.26%2025-12-312026-01-23 BDX Becton Dickinson & Co379 shares-9.11%2025-12-312026-01-23 SCHI Schwab 5-10 Year Corp Bd ETF3.2K shares166.83%2025-12-312026-01-23 MMM 3M Company455 shares3.88%2025-12-312026-01-23 LH Lab Cp Of Amer Hldg New289 shares0.00%2025-12-312026-01-23 AXON Axon Enterprise Inc127 shares0.00%2025-12-312026-01-23 SDY SPDR S&P Dividend ETF507 shares0.00%2025-12-312026-01-23 ITA iShares Aero & Def Indx327 shares9.00%2025-12-312026-01-23 GM General Motors Corp860 shares81.05%2025-12-312026-01-23 IWB Ishares Tr Russell186 shares0.00%2025-12-312026-01-23 SIEGY Siemens AG493 shares2.28%2025-12-312026-01-23 VO Vanguard MidCap ETF237 shares88.10%2025-12-312026-01-23 VTV Vanguard Value358 shares-13.53%2025-12-312026-01-23 AJG Arthur J Gallagher & Co264 shares32.00%2025-12-312026-01-23 SCHA Schwab US Small Cap Etf2.4K shares-19.99%2025-12-312026-01-23 SCHD Schwab US Dividend2.4K shares-18.77%2025-12-312026-01-23 VNQ Vanguard REIT748 shares0.00%2025-12-312026-01-23 PHM Pultegroup Inc563 shares0.00%2025-12-312026-01-23 FIVE Five Below350 shares0.00%2025-12-312026-01-23 NDAQ Nasdaq Stock Market Inc675 shares0.00%2025-12-312026-01-23 CTSH Cognizant Tech Sol Cl A758 shares8.29%2025-12-312026-01-23 APD Air Prod & Chemicals Inc254 shares0.00%2025-12-312026-01-23 EA Electronic Arts Inc307 shares0.00%2025-12-312026-01-23 PAYX Paychex Inc555 shares-3.48%2025-12-312026-01-23 AMD Advanced Micro Devices285 shares9.62%2025-12-312026-01-23 KMB Kimberly-Clark Corp603 shares-12.99%2025-12-312026-01-23 CIBR First Trust NASDAQ Cybersecurity ETF840 shares45.08%2025-12-312026-01-23 VLO Valero Energy Corp New365 shares-8.75%2025-12-312026-01-23 IVE iShares S&P 500 Value ETF276 shares0.00%2025-12-312026-01-23 JGRO JPMorgan Active Growth ETF630 shares0.00%2025-12-312026-01-23 CEG Constellation Energy Co165 shares0.00%2025-12-312026-01-23 CTRA Coterra Energy Inc2.2K shares5.10%2025-12-312026-01-23 XLE Sector SPDR Energy1.3K shares100.00%2025-12-312026-01-23 KR Kroger Company920 shares0.00%2025-12-312026-01-23 CL Colgate-Palmolive Co727 shares0.00%2025-12-312026-01-23 LSCC Lattice Semiconductor Corp775 shares0.00%2025-12-312026-01-23 AFG Amern Financial Gp414 shares0.00%2025-12-312026-01-23 ICE Intercontinental Exc345 shares0.00%2025-12-312026-01-23 VOT Vanguard Mid-Cap Growth ETF200 shares0.00%2025-12-312026-01-23 HSY Hershey Foods Corp305 shares0.00%2025-12-312026-01-23 ECL Ecolab Inc211 shares21.97%2025-12-312026-01-23 COWZ Pacer US Cash Cows 100 ETF889 shares0.00%2025-12-312026-01-23 TGT Target Corporation543 shares-24.79%2025-12-312026-01-23 IWF Ishares Tr Russell112 shares0.00%2025-12-312026-01-23 YOU CLEAR SECURE CL A ORD1.5K shares0.00%2025-12-312026-01-23 ROK Rockwell Automation Inc135 shares0.00%2025-12-312026-01-23 EXC Exelon Corporation1.2K shares65.73%2025-12-312026-01-23 COP Conocophillips545 shares0.00%2025-12-312026-01-23 HON Honeywell International260 shares0.00%2025-12-312026-01-23 J Jacobs Engineering Group Inc373 shares0.00%2025-12-312026-01-23 SPG Simon Debartolo Group Reit266 shares0.00%2025-12-312026-01-23 LNT Alliant Energy Corp752 shares0.00%2025-12-312026-01-23 PYPL Paypal Holdings Inco835 shares0.00%2025-12-312026-01-23 USMV Ishares Edge Msci Min512 shares0.39%2025-12-312026-01-23 WSO Watsco Inc143 shares19.17%2025-12-312026-01-23 AEP Amer Electric Pwr Co Inc416 shares0.00%2025-12-312026-01-23 SHEL SHELL ADR EACH REP 2 ORD649 shares51.28%2025-12-312026-01-23 CVNA Carvana Co113 shares13.00%2025-12-312026-01-23 RACE Ferrari NV128 shares0.00%2025-12-312026-01-23 LHX L3harris Technologies In161 shares15.83%2025-12-312026-01-23 USB U S Bancorp Del New878 shares38.49%2025-12-312026-01-23 CHD Church & Dwight Co557 shares-36.85%2025-12-312026-01-23 VXF Vanguard Extended Mkt222 shares0.00%2025-12-312026-01-23 WAB Wabtec215 shares258.33%2025-12-312026-01-23 DFAI Dimensional International Cr Eq Mkt ETF1.2K shares0.00%2025-12-312026-01-23 IEMG Ishares Core Msci674 shares0.00%2025-12-312026-01-23 SPYV SPDR Portfolio S&P 500 Value ETF796 shares0.00%2025-12-312026-01-23 GLW Corning Inc513 shares0.00%2025-12-312026-01-23 GLD SPDR Gold Trust112 shares28.74%2025-12-312026-01-23 VYMI Vanguard Intl Hi Div Yld Idx ETF492 shares392.00%2025-12-312026-01-23 DDOG Datadog Inc324 shares16.13%2025-12-312026-01-23 FNDE Schwab Funda Emg Mkts1.2K shares0.00%2025-12-312026-01-23 MTG M G I C Investment Corp1.5K shares0.00%2025-12-312026-01-23 ALL Allstate Corporation208 shares21.64%2025-12-312026-01-23 BND Vanguard Bond Index Fund582 sharesnew addition2025-12-312026-01-23 RKT Rocket Cos Inc-Class A2.2K sharesnew addition2025-12-312026-01-23 DGX Quest Diagnostic Inc245 shares0.00%2025-12-312026-01-23 URI United Rentals Inc52 shares23.81%2025-12-312026-01-23 FTEC Fidelity MSCI Information Tech ETF186 shares0.00%2025-12-312026-01-23 AVSC Avantis US Small Cap Equity ETF705 shares0.00%2025-12-312026-01-23 ALLE Allegion Public Ltd257 shares142.45%2025-12-312026-01-23 VTWO Vanguard Russell 2000 ETF410 shares0.00%2025-12-312026-01-23 TRMB Trimble Navigation Ltd518 shares9.05%2025-12-312026-01-23 WM Waste Management Inc184 shares0.00%2025-12-312026-01-23 SHW Sherwin-Williams Co123 shares0.82%2025-12-312026-01-23 YUM YUM! Brands Inc260 shares0.00%2025-12-312026-01-23 SO The Southern Company439 shares23.66%2025-12-312026-01-23 OKE Oneok Inc516 shares0.00%2025-12-312026-01-23 CLX Clorox Company374 shares0.00%2025-12-312026-01-23 FIS Fidelity Natl Info Svcs562 shares0.00%2025-12-312026-01-23 VV Vanguard Large Cap Etf118 shares0.00%2025-12-312026-01-23 MFC Manulife Financial Corpf1.0K shares208.76%2025-12-312026-01-23 FAST Fastenal Company912 shares0.00%2025-12-312026-01-23 MAIN Main Street Capital600 shares0.00%2025-12-312026-01-23 PEG Pub Svc Enterprise Group450 shares0.00%2025-12-312026-01-23 EGP Eastgroup Properties200 shares0.00%2025-12-312026-01-23 TNET Trinet Group Inc600 shares-13.04%2025-12-312026-01-23 APG API Group Corp COM USD0.0001900 shares0.00%2025-12-312026-01-23 NTES Netease.Com Inc Adr250 shares0.00%2025-12-312026-01-23 TFC Truist Finl Corp Com695 shares-21.65%2025-12-312026-01-23 GNRC Generac Holdings Inc250 shares0.00%2025-12-312026-01-23 CNI Canadian National Railway344 shares-34.72%2025-12-312026-01-23 DES Wisdomtree Smallcap1.0K shares0.00%2025-12-312026-01-23 SUN Sunoco Inc626 shares0.00%2025-12-312026-01-23 SCHK Schwab 1000 ETF1.0K shares0.00%2025-12-312026-01-23 ALGN Align Technology Inc210 shares0.00%2025-12-312026-01-23 FCX Freeport-McMoRan643 shares0.00%2025-12-312026-01-23 ROST Ross Stores Inc179 shares34.59%2025-12-312026-01-23 ULTA Ulta Beauty Inc53 shares2550.00%2025-12-312026-01-23 AVY Avery Dennison Corp176 shares0.00%2025-12-312026-01-23 MKC McCormick & Co465 shares-16.22%2025-12-312026-01-23 AAL American Airlines Group Inc2.0K shares0.00%2025-12-312026-01-23 EW Edwards Lifesciences Cp368 shares-5.88%2025-12-312026-01-23 SCI Service Corp International402 shares0.00%2025-12-312026-01-23 REG Regency Centers Corp449 shares0.00%2025-12-312026-01-23 VIOO Vanguard S&P Small-Cap 600 ETF277 shares0.00%2025-12-312026-01-23 EPAM EPAM Systems Inc150 shares0.00%2025-12-312026-01-23 QSR Restaurant Brands Intl450 shares0.00%2025-12-312026-01-23 MNST Monster Beverage Cor400 shares0.00%2025-12-312026-01-23 MEDP Medpace Hldgs Inccom54 sharesnew addition2025-12-312026-01-23 MELI Mercadolibre, Inc.15 shares0.00%2025-12-312026-01-23 IONS Ionis Pharmaceuticals Inc380 shares0.00%2025-12-312026-01-23 IBIT iShares Bitcoin Trust ETF600 shares-76.38%2025-12-312026-01-23 PPL PPL Corp845 shares0.00%2025-12-312026-01-23 WYNN Wynn Resorts245 shares0.00%2025-12-312026-01-23 IGRO iShares International Dividend Gr ETF353 shares0.28%2025-12-312026-01-23 DFEV Dimensional Emerging Markets Value ETF862 shares0.00%2025-12-312026-01-23 MU Micron Technology Inc98 shares4800.00%2025-12-312026-01-23 LPLA LPL Financial Holdings Inc78 shares550.00%2025-12-312026-01-23 AVAV Aerovironment Inc115 shares15.00%2025-12-312026-01-23 CMG Chipotle Mexican Grill750 shares0.00%2025-12-312026-01-23 IR Ingersoll-Rand plc348 shares24.29%2025-12-312026-01-23 PNC P N C Bank Corp132 shares164.00%2025-12-312026-01-23 UYG ProShares Ultra Financials300 shares0.00%2025-12-312026-01-23 VFH Vanguard Financials Etf205 shares0.00%2025-12-312026-01-23 NVO Novo-Nordisk A-S Adr534 shares-24.15%2025-12-312026-01-23 PNR Pentair Inc259 shares37.77%2025-12-312026-01-23 XLC Communication Services Sel Sect SPDR ETF227 shares0.00%2025-12-312026-01-23 EBAY Ebay Inc305 shares0.00%2025-12-312026-01-23 DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF760 sharesnew addition2025-12-312026-01-23 HACK Purefunds ISE Cyber Security ETF325 shares0.00%2025-12-312026-01-23 Ferguson PLC Ferguson PLC117 shares23.16%2025-12-312026-01-23 FTNT Fortinet Inc326 shares8.67%2025-12-312026-01-23 Steris Corp Steris Corp100 shares0.00%2025-12-312026-01-23 GPC Genuine Parts Co206 shares-45.21%2025-12-312026-01-23 ICVT iShares Convertible Bond ETF255 shares0.00%2025-12-312026-01-23 CNQ Canadian Natural Resources Ltd742 shares23.67%2025-12-312026-01-23 IYH iShares U.S. Healthcare ETF385 shares0.00%2025-12-312026-01-23 PPG P P G Industries Inc238 shares-4.42%2025-12-312026-01-23 MAA Mid America Apartmen175 shares0.00%2025-12-312026-01-23 XLF Sector SPDR Fincl Select439 shares0.00%2025-12-312026-01-23 PAYC Paycom Software Inc150 shares0.00%2025-12-312026-01-23 CBOE Cboe Global Markets Inc95 shares0.00%2025-12-312026-01-23 DIVI Franklin Intl Core Div Tlt Idx ETF600 shares0.00%2025-12-312026-01-23 CHTR Charter Communications110 shares0.00%2025-12-312026-01-23 DHI D.R. Horton Inc159 shares0.00%2025-12-312026-01-23 THG Hanover Insurance125 shares0.00%2025-12-312026-01-23 WH Wyndham Hotels and Resorts300 shares0.00%2025-12-312026-01-23 KMX Carmax Inc584 shares192.00%2025-12-312026-01-23 SNY Sanofi-Aventis Sponsored Adr464 shares-28.51%2025-12-312026-01-23 AIRR First Trust RBA Amer Indl RenaisTM ETF228 shares0.00%2025-12-312026-01-23 CMI Cummins Inc44 shares0.00%2025-12-312026-01-23 XBI SPDR S&P Biotech ETF180 shares0.00%2025-12-312026-01-23 HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF708 shares0.14%2025-12-312026-01-23 BSX Boston Scientific Corp230 shares641.94%2025-12-312026-01-23 RMBS Rambus Inc Del236 shares0.00%2025-12-312026-01-23 SLM Usa Education Inc Voting Shs800 shares0.00%2025-12-312026-01-23 FVD First Tr Valu Line Divid466 shares0.00%2025-12-312026-01-23 BPOP Popular Inc172 sharesnew addition2025-12-312026-01-23 L Oreal Adr L Oreal Adr250 shares0.00%2025-12-312026-01-23 CAH Cardinal Health Inc104 shares31.65%2025-12-312026-01-23 TNL TRAVEL LEISURE ORD300 shares0.00%2025-12-312026-01-23 TREX Trex Co Inc600 shares0.00%2025-12-312026-01-23 APH Amphenol Corp Cl A155 sharesnew addition2025-12-312026-01-23 O Realty Income Corp370 shares0.00%2025-12-312026-01-23 LEN Lennar Corp Cl A202 shares19.53%2025-12-312026-01-23 EPI Wisdomtree India448 shares0.00%2025-12-312026-01-23 MLM Martin Marietta Matr33 shares135.71%2025-12-312026-01-23 SCHB Schw US Brd Mkt Etf782 shares0.00%2025-12-312026-01-23 IJS iShares S&P Small-Cap 600 Value ETF180 shares0.00%2025-12-312026-01-23 NDSN Nordson Corp83 shares27.69%2025-12-312026-01-23 GPIQ Goldman Sachs Nasdaq-100 Core Prm IncETF375 shares0.00%2025-12-312026-01-23 FE Firstenergy Corp442 shares0.00%2025-12-312026-01-23 FNDA Schwab Fundamental US612 shares-10.79%2025-12-312026-01-23 DB Deutsche Bank New Ord F Registered Shar500 shares0.00%2025-12-312026-01-23 GPI Group 1 Automotive Inc49 sharesnew addition2025-12-312026-01-23 SNPS Synopsys Inc41 shares28.13%2025-12-312026-01-23 IWO iShares Russell 2000 Growth59 shares0.00%2025-12-312026-01-23 ADM Archer Daniels Midland Co325 shares0.00%2025-12-312026-01-23 NEU NewMarket Corp27 sharesnew addition2025-12-312026-01-23 ETR Entergy Corp New200 shares0.00%2025-12-312026-01-23 IMAX Imax Corp500 shares0.00%2025-12-312026-01-23 COKE Coca Cola Bottlg Co Cons120 shares0.00%2025-12-312026-01-23 Disco Corp Disco Corp600 shares0.00%2025-12-312026-01-23 AIQ Global X Artfcl Intlgc & Tech ETF358 shares0.00%2025-12-312026-01-23 EVRG Evergy Inc250 shares0.00%2025-12-312026-01-23 MDY SPDR S&P Mid Cap 400 ETF30 shares0.00%2025-12-312026-01-23 TRGP Targa Resources Corp98 sharesnew addition2025-12-312026-01-23 NTRS Northern Trust Corp132 shares193.33%2025-12-312026-01-23 TXRH Texas Roadhouse Inc108 shares0.00%2025-12-312026-01-23 SMR NuScale Power Corp Class A1.3K shares8.70%2025-12-312026-01-23 EFX Equifax Inc79 shares139.39%2025-12-312026-01-23 ALSN Allison Transmission Holdings Inc172 sharesnew addition2025-12-312026-01-23 ENB Enbridge Inc Com346 shares0.00%2025-12-312026-01-23 DAL Delta Air Lines Inc236 shares0.00%2025-12-312026-01-23 FNF Fidelity Natl Finl Inc300 shares0.00%2025-12-312026-01-23 TDY Teledyne Technologies32 shares88.24%2025-12-312026-01-23 BUD Anheuser Busch Co, Inc.255 shares0.00%2025-12-312026-01-23 TSCO Tractor Supply Co325 shares0.00%2025-12-312026-01-23 SNOW Snowflake Cl A Ord74 shares48.00%2025-12-312026-01-23 ELAN ELANCO ANIMAL HEALTH INC717 shares30.36%2025-12-312026-01-23 DOV Dover Corporation83 shares0.00%2025-12-312026-01-23 HWM Howmet Aerospace Ord79 shares12.86%2025-12-312026-01-23 SLB Schlumberger Ltd.411 shares0.00%2025-12-312026-01-23 MGEE MGE Energy Inc200 shares0.00%2025-12-312026-01-23 KKR & Co Inc KKR & Co Inc122 shares916.67%2025-12-312026-01-23 VIGI Vanguard Intl Div Apprec ETF170 shares0.00%2025-12-312026-01-23 EPD Enterprise Prd Prtnrs Lp484 shares0.00%2025-12-312026-01-23 HR Healthcare Realty Trust900 shares0.00%2025-12-312026-01-23 ALB Albemarle Corp108 shares-16.28%2025-12-312026-01-23 PDN Pwrshrs Dev Mkts Ex US359 shares0.00%2025-12-312026-01-23 IWD iShares Russell 1000 Value ETF72 shares0.00%2025-12-312026-01-23 PKG Packaging Corp Of Amer73 shares0.00%2025-12-312026-01-23 VMC Vulcan Materials Company52 shares108.00%2025-12-312026-01-23 ARES Ares Management Corp90 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available