The Analysis of Strategic Investment Solutions, Inc. /IL's Holdings
Currently, Strategic Investment Solutions, Inc. /IL holds 644 types of securities in its portfolio with a total value $415.9M. In the most recent quarter, they have increased their positions in AOK (+388.7K shares, valued at $15.6M), VGUS (+91.1K shares, valued at $6.9M), VDC (+30.9K shares, valued at $6.5M); decreased their positions in DFUS (-61.1K shares, valued at $4.5M), DFAC (-107.3K shares, valued at $4.2M), VGT (-4.4K shares, valued at $3.3M); initiated new positions in AOK (+388.7K shares, valued at $15.6M), VDC (+30.9K shares, valued at $6.5M), IYF (+2.4K shares, valued at $312.6K); completely sold out of WULF (previously valued at $673.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF140.8K shares2.41%2025-12-312026-02-27
DFAW DIMENSIONAL WORLD EQUITY282.6K shares18.29%2025-12-312026-02-27 DFUS DIMENSIONAL US EQUITY242.4K shares-20.14%2025-12-312026-02-27 VTV VANGUARD VALUE ETF88.5K shares60.29%2025-12-312026-02-27 DFAX DIMENSIONAL WLD EX US CR496.0K shares6.85%2025-12-312026-02-27 AOK ISHARES CORE 30 70 CON388.7K sharesnew addition2025-12-312026-02-27 AAPL APPLE INC56.4K shares6.30%2025-12-312026-02-27 GLD SPDR GOLD SHARES ETF27.7K shares11.12%2025-12-312026-02-27 VGUS VANGUARD ULTRA SHORT138.4K shares192.80%2025-12-312026-02-27 DFAT DIMENSIONAL U S TARGETED136.2K shares7.28%2025-12-312026-02-27 DFAC DIMENSIONAL U S CORE202.7K shares-34.61%2025-12-312026-02-27 SLV ISHARES SILVER TRUST115.8K shares6.76%2025-12-312026-02-27 DFIV DIMENSIONAL139.1K shares18.90%2025-12-312026-02-27 VDC VANGUARD CONSUMER30.9K sharesnew addition2025-12-312026-02-27 DFUV DIMENSIONAL US130.6K shares-10.37%2025-12-312026-02-27 DUSB DIMENSNL ULTRASHRT FIXED113.5K shares-2.38%2025-12-312026-02-27 DFCF DIMENSIONAL CORE FIXED134.3K shares1.80%2025-12-312026-02-27 VGSH VANGUARD SHORT TERM96.6K shares-3.83%2025-12-312026-02-27 DUHP DIMENSIONAL US HIGH142.7K shares-16.82%2025-12-312026-02-27 VGIT VANGUARD INTER-TERM84.7K shares38.45%2025-12-312026-02-27 VXUS VANGUARD TOTAL57.3K shares30.15%2025-12-312026-02-27 VB VANGUARD SMALL CAP ETF15.8K shares28.26%2025-12-312026-02-27 DFAU DIMENSIONAL US CORE86.8K shares-21.20%2025-12-312026-02-27 VCR VANGUARD CONSUMER8.5K shares-15.43%2025-12-312026-02-27 SCHD SCHWAB US DIVIDEND120.3K shares-15.30%2025-12-312026-02-27 DFAS DIMENSIONAL U S SMALL47.1K shares-3.84%2025-12-312026-02-27 MSFT MICROSOFT CORP6.4K shares47.49%2025-12-312026-02-27 VGT VANGUARD INFORMATION4.2K shares-50.84%2025-12-312026-02-27 NVDA NVIDIA CORP16.2K shares-18.77%2025-12-312026-02-27 VDE VANGUARD ENERGY ETF22.3K shares6.93%2025-12-312026-02-27 COST COSTCO WHSL CORP NEW3.3K shares0.15%2025-12-312026-02-27 DFAI DIMENSIONAL INTERN CORE72.0K shares-11.17%2025-12-312026-02-27 AMZN AMAZON.COM INC11.4K shares-18.25%2025-12-312026-02-27 DFLV DIMENSIONL US LARGE CAP74.5K shares-0.03%2025-12-312026-02-27 TSLA TESLA INC5.4K shares-14.27%2025-12-312026-02-27 DFSV DIMENSIONAL US SMALL CAP74.1K shares-0.97%2025-12-312026-02-27 DFSU DIMENSIONAL US SUS CORE54.0K shares-22.79%2025-12-312026-02-27 VT VANGUARD TOTAL WORLD15.6K shares24.34%2025-12-312026-02-27 MGK VANGUARD MEGA CAP GROWTH5.2K shares-12.57%2025-12-312026-02-27 ALPHABET INC ALPHABET INC6.7K shares6.32%2025-12-312026-02-27 VUSB VAN ULTRA SHRT BND41.9K shares5.82%2025-12-312026-02-27 VIG VANGUARD DIVIDEND8.5K shares-18.44%2025-12-312026-02-27 DFSD DIMENSIONAL SHRT DRT FXD39.0K shares-6.05%2025-12-312026-02-27 VPU VANGUARD UTILITIES ETF9.8K shares15.01%2025-12-312026-02-27 IBM IBM CORP5.5K shares72.29%2025-12-312026-02-27 PG PROCTER & GAMBLE CO11.0K shares-0.18%2025-12-312026-02-27 DISV DIMENSIONAL INTERN SMALL40.6K shares-1.75%2025-12-312026-02-27 IVV ISHARES CORE S&P 5002.2K shares-29.22%2025-12-312026-02-27 TLH ISHARES 10-20 YEAR TSURY14.4K shares-33.61%2025-12-312026-02-27 VGK VANGUARD FTSE EUROPE16.7K shares0.62%2025-12-312026-02-27 ITA ISHARES US AEROSPACE6.5K shares225.77%2025-12-312026-02-27 SCHG SCHWAB US LARGE CAP41.5K shares0.03%2025-12-312026-02-27 PLTR PALANTIR TECHNOLOGIES IN7.5K shares-45.90%2025-12-312026-02-27 WMT WALMART INC11.9K shares4.09%2025-12-312026-02-27 AMD ADVANCED MICRO DEVIC6.1K shares37.46%2025-12-312026-02-27 DIHP DIMENSIONAL INTERN HIGH39.1K shares-11.11%2025-12-312026-02-27 TBIL US TREASURY 3 MONTH BILL24.8K shares17.46%2025-12-312026-02-27 MCD MCDONALDS CORP3.9K shares26.01%2025-12-312026-02-27 VTIP VANGUARD SHRT INF PROT23.4K shares74.55%2025-12-312026-02-27 BND VANGUARD TOTAL BOND15.7K shares-10.36%2025-12-312026-02-27 SCHF SCHWAB INTERNATIONAL45.3K shares0.02%2025-12-312026-02-27 CGDV CAPITAL GROUP DIVIDEND24.5K shares24.02%2025-12-312026-02-27 MOAT VANECK MORNINGSTAR WIDE10.0K shares0.13%2025-12-312026-02-27 META META PLATFORMS INC1.5K shares-16.39%2025-12-312026-02-27 GEV GE VERNOVA INC1.5K shares11.16%2025-12-312026-02-27 SCHA SCHWAB US SMALL CAP ETF30.9K shares-1.84%2025-12-312026-02-27 KO THE COCA-COLA CO12.3K shares20.46%2025-12-312026-02-27 DIS DISNEY WALT CO7.1K shares316.88%2025-12-312026-02-27 LLY ELI LILLY AND CO742 shares0.13%2025-12-312026-02-27 DFAR DIMENSIONAL US REAL34.5K shares-16.91%2025-12-312026-02-27 VCSH VANGUARD SHORT TERM COR9.8K shares-32.87%2025-12-312026-02-27 GWW GRAINGER W W INC713 shares0.28%2025-12-312026-02-27 GE AEROSPACE GE AEROSPACE2.3K shares14.97%2025-12-312026-02-27 XOM EXXON MOBIL CORP5.9K shares24.03%2025-12-312026-02-27 CVX CHEVRON CORP NEW4.4K shares88.76%2025-12-312026-02-27 MGV VANGUARD MEGA CAP VALUE4.7K shares-1.03%2025-12-312026-02-27 WTFC WINTRUST FINL CORP4.5K shares0.00%2025-12-312026-02-27 GDX VANECK GOLD MINERS ETF7.2K shares4.30%2025-12-312026-02-27 VFH VANGUARD FINANCIALS ETF4.6K shares-38.35%2025-12-312026-02-27 ALPHABET INC ALPHABET INC1.9K shares-4.44%2025-12-312026-02-27 SPY SPDR S&P 500 ETF877 shares16.47%2025-12-312026-02-27 BIL ST STERT SPDR BLMBG 1 36.3K shares117.37%2025-12-312026-02-27 DFIC DIMENSIONAL INTERN CORE15.9K shares-61.03%2025-12-312026-02-27 JPM JPMORGAN CHASE & CO1.7K shares0.06%2025-12-312026-02-27 CEG CONSTELLATION ENERGY COR1.5K shares-14.50%2025-12-312026-02-27 DFAE DIMENSIONAL EMERG CORE15.4K shares-27.06%2025-12-312026-02-27 LINDE PLC F LINDE PLC F1.2K shares10.42%2025-12-312026-02-27 VBK VANGUARD SMALL CAP1.6K shares-42.82%2025-12-312026-02-27 VHT VANGUARD HEALTH CARE1.6K shares-51.73%2025-12-312026-02-27 ONB OLD NATL BANCORP IND20.8K shares0.03%2025-12-312026-02-27 AZN ASTRAZENECA PLC F4.6K shares0.00%2025-12-312026-02-27 IHI ISHARES US MEDICAL6.8K shares-0.04%2025-12-312026-02-27 CGMS CAPITAL GROUP U S MULTI15.1K shares26.02%2025-12-312026-02-27 DGCB DIMENSIONAL GLOBAL7.5K shares-18.47%2025-12-312026-02-27 NOC NORTHROP GRUMMAN CORP709 shares17.38%2025-12-312026-02-27 VOX VANGUARD COMMUNICATION2.1K shares-54.80%2025-12-312026-02-27 DFIP DIMENSIONAL INFLTN PRTD9.5K shares1.45%2025-12-312026-02-27 CAT CATERPILLAR INC667 shares297.02%2025-12-312026-02-27 RTX RTX CORP2.1K shares35.21%2025-12-312026-02-27 VSS VGRD FTSE ALL WRLD EX US2.6K shares15.44%2025-12-312026-02-27 AGG ISHARES CORE US3.7K shares0.00%2025-12-312026-02-27 BIDU BAIDU INC F2.6K shares-50.01%2025-12-312026-02-27 UPS UNITED PARCEL SVC INC3.5K shares0.03%2025-12-312026-02-27 PANW PALO ALTO NETWORKS INC1.8K shares636.14%2025-12-312026-02-27 DFNM DIMENSIONAL NATIONL7.0K shares-2.57%2025-12-312026-02-27 OXY OCCIDENTAL PETE CORP7.9K shares224.22%2025-12-312026-02-27 IYF ISHARES US FINANCIALS2.4K sharesnew addition2025-12-312026-02-27 IXUS ISHARES CORE MSCI TOTL3.6K shares1.20%2025-12-312026-02-27 LUV SOUTHWEST AIRLS CO7.3K shares37.91%2025-12-312026-02-27 GS GOLDMAN SACHS GROUP INC336 shares42.98%2025-12-312026-02-27 SCHM CHARLES SCHWAB US MC9.3K shares-4.54%2025-12-312026-02-27 CSCO CISCO SYS INC3.5K shares347.47%2025-12-312026-02-27 AXP AMERICAN EXPRESS CO711 shares24.08%2025-12-312026-02-27 MDLZ MONDELEZ INTL INC4.7K shares27.01%2025-12-312026-02-27 VSDM VANGUARD SHORT DUR TAX3.3K sharesnew addition2025-12-312026-02-27 BROADCOM INC BROADCOM INC698 shares-37.51%2025-12-312026-02-27 OEF ISHARES S&P 100 ETF691 shares0.14%2025-12-312026-02-27 STZ CONSTELLATION BRANDS INC1.7K shares22.99%2025-12-312026-02-27 PM PHILIP MORRIS INTL INC1.4K shares20.56%2025-12-312026-02-27 CMG CHIPOTLE MEXICAN GRILL I6.1K sharesnew addition2025-12-312026-02-27 T AT&T INC8.9K shares14.36%2025-12-312026-02-27 DFVX DIMENSIONAL US LRGE CP2.9K shares-30.48%2025-12-312026-02-27 SNPS SYNOPSYS INC695 sharesnew addition2025-12-312026-02-27 MO ALTRIA GROUP INC3.6K shares-11.55%2025-12-312026-02-27 NFLX NETFLIX INC2.2K shares1010.00%2025-12-312026-02-27 RIVN RIVIAN AUTOMOTIVE INC10.6K shares8210.24%2025-12-312026-02-27 EXC EXELON CORP4.6K shares14.15%2025-12-312026-02-27 JXI ISHARES GLOBAL UTILITIES2.4K shares0.04%2025-12-312026-02-27 D DOMINION ENERGY INC3.1K shares464.68%2025-12-312026-02-27 VNQI VANGUARD GLBAL EX US4.0K shares4.71%2025-12-312026-02-27 SUB ISHARES SHORT TERM NTNL1.7K shares0.83%2025-12-312026-02-27 TLT ISHARES 20 PLS YEAR2.1K shares-48.73%2025-12-312026-02-27 NEE NEXTERA ENERGY INC2.2K shares0.72%2025-12-312026-02-27 VV VANGUARD LARGE CAP ETF566 shares-14.63%2025-12-312026-02-27 BIV VANGUARD INTERMEDIATE2.2K shares0.41%2025-12-312026-02-27 U UNITY SOFTWARE INC3.8K shares-26.23%2025-12-312026-02-27 JNJ JOHNSON & JOHNSON817 shares-41.64%2025-12-312026-02-27 CSX CSX CORP4.6K shares-3.76%2025-12-312026-02-27 STCE SCHWAB CRYPTO THEMATIC2.5K shares1004.44%2025-12-312026-02-27 MAR MARRIOTT INTL INC NEW532 shares0.19%2025-12-312026-02-27 WBD WARNER BROS DISCOVERY IN10.7K shares684.04%2025-12-312026-02-27 SCHV SCHWAB US LARGE CAP5.5K shares0.13%2025-12-312026-02-27 IRM IRON MTN INC NEW1.9K shares0.00%2025-12-312026-02-27 CMCSA COMCAST CORP NEW5.2K shares330.09%2025-12-312026-02-27 AEM AGNICO EAGLE MINES LTD F900 sharesnew addition2025-12-312026-02-27 TSM TAIWAN SEMICONDUCTOR M F502 sharesnew addition2025-12-312026-02-27 WM WASTE MGMT INC DEL683 shares3.80%2025-12-312026-02-27 SPPP SPROTT PHYSICAL PLATINUM8.3K sharesnew addition2025-12-312026-02-27 FBTC FIDELITY WISE ORIGIN1.8K shares5.23%2025-12-312026-02-27 PPA INVESCO AEROSPACE &885 shares12.74%2025-12-312026-02-27 DEM WISDOMTREE EMRG MRKT HG2.9K shares0.00%2025-12-312026-02-27 VTEB VANGUARD MUNI BND TAX2.7K shares-41.10%2025-12-312026-02-27 VTI VANGUARD TOTAL STOCK379 shares7.98%2025-12-312026-02-27 CB CHUBB LTD F400 sharesnew addition2025-12-312026-02-27 PFE PFIZER INC4.9K shares7.43%2025-12-312026-02-27 UNP UNION PAC CORP519 shares339.83%2025-12-312026-02-27 MTUM ISHARES MSCI USA MOMNTUM465 shares0.22%2025-12-312026-02-27 XME ST SRT SPDR S&P MTLS AND1.1K shares117.48%2025-12-312026-02-27 VIS VANGUARD INDUSTRIALS383 shares-41.70%2025-12-312026-02-27 UNH UNITEDHEALTH GROUP INC345 shares-80.08%2025-12-312026-02-27 VZ VERIZON COMMUNICATIONS I2.8K shares8.60%2025-12-312026-02-27 LULU LULULEMON ATHLETICA INC30 shares200.00%2025-12-312026-02-27 UYG PROSHARES ULTRA1.2K shares0.00%2025-12-312026-02-27 DGRW WISDOMTREE US QLT DIV1.2K shares0.00%2025-12-312026-02-27 BMY BRISTOL MYERS SQUIBB CO2.0K shares103.69%2025-12-312026-02-27 OKLO OKLO INC1.5K shares45.45%2025-12-312026-02-27 INTC INTEL CORP2.9K shares-83.03%2025-12-312026-02-27 ETH GRAYSCALE ETHEREUM MINI3.8K shares3393.52%2025-12-312026-02-27 PEG PUBLIC SVC ENTERPRISE GR1.3K shares0.00%2025-12-312026-02-27 FITB FIFTH THIRD BANCORP2.2K shares0.04%2025-12-312026-02-27 TXN TEXAS INSTRS INC600 shares0.00%2025-12-312026-02-27 PEP PEPSICO INC720 shares2.71%2025-12-312026-02-27 GEHC GE HEALTHCARE TECHNOLOGI1.3K shares404.02%2025-12-312026-02-27 QCOM QUALCOMM INC600 shares200.00%2025-12-312026-02-27 CRWD CROWDSTRIKE HLDGS INC214 shares7.54%2025-12-312026-02-27 CTSH COGNIZANT TECHNOLOGY SOL1.2K sharesnew addition2025-12-312026-02-27 WULF TERAWULF INCN/A sharesSold allââ2025-12-312026-02-27 DECK DECKERS OUTDOOR CORPN/A sharesnew addition2025-12-312026-02-27 SERV SERVE ROBOTICS INCN/A sharesnew addition2025-12-312026-02-27 SO SOUTHERN CO1.1K shares138.71%2025-12-312026-02-27 ET ENERGY TRANSFER L P LP5.8K shares-18.76%2025-12-312026-02-27 VBIL VANGUARD 0-3 MONTH1.3K shares1.21%2025-12-312026-02-27 PYPL PAYPAL HLDGS INC1.6K shares320.00%2025-12-312026-02-27 COIN COINBASE GLOBAL INC394 sharesnew addition2025-12-312026-02-27 CGBL CAPITAL GROUP CORE2.4K shares0.00%2025-12-312026-02-27 AEE AMEREN CORP846 shares0.71%2025-12-312026-02-27 COKE COCA COLA CONSOLIDAT540 shares0.00%2025-12-312026-02-27 VONG VANGUARD RUSSELL 1000677 shares0.15%2025-12-312026-02-27 NUE NUCOR CORP500 sharesnew addition2025-12-312026-02-27 IDU ISHARES US UTILITIES752 shares0.00%2025-12-312026-02-27 SCHB SCHWAB US BROAD MARKET3.1K shares-2.01%2025-12-312026-02-27 SHOP SHOPIFY INC F500 sharesnew addition2025-12-312026-02-27 LOW LOWES COS INC331 shares0.61%2025-12-312026-02-27 CGDG CAPITAL GROUP DIVIDEND2.2K shares0.00%2025-12-312026-02-27 VO VANGUARD MID CAP ETF274 shares0.00%2025-12-312026-02-27 VOT VANGUARD MID CAP GROWTH282 shares-50.26%2025-12-312026-02-27 IVZ INVESCO LTD F3.0K sharesnew addition2025-12-312026-02-27 COP CONOCOPHILLIPS840 shares-11.67%2025-12-312026-02-27 HON HONEYWELL INTL INC400 sharesnew addition2025-12-312026-02-27 NSC NORFOLK SOUTHN CORP260 shares0.00%2025-12-312026-02-27 TDVG T ROWE PRICE DIVIDEND1.7K shares0.00%2025-12-312026-02-27 MU MICRON TECHNOLOGY INC248 shares-48.76%2025-12-312026-02-27 SCHY SCHWAB INTERNATIONAL2.4K shares95.63%2025-12-312026-02-27 NI NISOURCE INC1.7K shares0.00%2025-12-312026-02-27 ARM ARM HLDGS PLC EQUITY A F627 shares120.77%2025-12-312026-02-27 BP BP P L C F1.9K shares1.12%2025-12-312026-02-27 CRWV COREWEAVE INC910 shares-77.85%2025-12-312026-02-27 V VISA INC185 shares20.92%2025-12-312026-02-27 UAL UNITED AIRLINES HLDG579 shares0.00%2025-12-312026-02-27 SCHX SCHWAB US LARGE CAP ETF2.3K shares0.00%2025-12-312026-02-27 ABT ABBOTT LABS503 shares0.60%2025-12-312026-02-27 SOXX ISHARES SEMICONDUCTOR206 shares-39.94%2025-12-312026-02-27 KR KROGER CO987 shares0.10%2025-12-312026-02-27 STRL STERLING INFRASTRUCTURE200 sharesnew addition2025-12-312026-02-27 IBIT ISHARES BITCOIN ETF1.2K shares-95.93%2025-12-312026-02-27 FBND FIDELITY TOTAL BOND ETF1.3K shares1.10%2025-12-312026-02-27 TIP ISHARES TIPS BOND ETF515 shares0.59%2025-12-312026-02-27 BNDX VANGUARD TOTAL821 sharesnew addition2025-12-312026-02-27 TRV TRAVELERS COS INC192 shares0.52%2025-12-312026-02-27 GLXY GALAXY DIGITAL INC2.5K shares-79.62%2025-12-312026-02-27 URA GLOBAL X URANIUM ETF1.3K shares0.00%2025-12-312026-02-27 LMT LOCKHEED MARTIN CORP111 shares-53.16%2025-12-312026-02-27 RSG REPUBLIC SVCS INC250 shares0.00%2025-12-312026-02-27 IYH ISHARES US HEALTHCARE805 shares0.37%2025-12-312026-02-27 DOW DOW INC2.2K shares386.96%2025-12-312026-02-27 CRCL CIRCLE INTERNET GROUP IN660 shares17.86%2025-12-312026-02-27 BMO BANK MONTREAL QUE F400 shares0.00%2025-12-312026-02-27 ROK ROCKWELL AUTOMATION INC129 shares0.00%2025-12-312026-02-27 ETHA ISHARES ETHEREUM TRUST2.2K sharesnew addition2025-12-312026-02-27 ENB ENBRIDGE INC F1.0K shares-1.90%2025-12-312026-02-27 VWO VANGUARD FTSE EMERGING917 shares1.78%2025-12-312026-02-27 YUM YUM BRANDS INC319 shares0.31%2025-12-312026-02-27 DE DEERE & CO100 sharesnew addition2025-12-312026-02-27 HD HOME DEPOT INC133 shares0.76%2025-12-312026-02-27 FRME FIRST MERCHANTS CORP1.2K shares0.93%2025-12-312026-02-27 KRG KITE RLTY GROUP TR1.8K shares1.23%2025-12-312026-02-27 KHC KRAFT HEINZ CO1.8K shares0.79%2025-12-312026-02-27 GLW CORNING INC490 shares0.41%2025-12-312026-02-27 F FORD MTR CO DEL3.3K shares-0.85%2025-12-312026-02-27 MA MASTERCARD INC73 shares0.00%2025-12-312026-02-27 ADBE ADOBE INC118 shares555.56%2025-12-312026-02-27 TRGP TARGA RES CORP223 shares0.90%2025-12-312026-02-27 SNWV SANUWAVE HEALTH INC1.3K shares0.00%2025-12-312026-02-27 HYG ISHARES IBOXX HIGH YIELD492 shares-7.87%2025-12-312026-02-27 EMO CLEARBRIDGE ENRGY MDSTRA854 shares0.00%2025-12-312026-02-27 ABBV ABBVIE INC166 shares0.61%2025-12-312026-02-27 SDY STATE STREET SPDR S&P267 shares0.38%2025-12-312026-02-27 SEE SEALED AIR CORP NEW895 shares0.00%2025-12-312026-02-27 PRU PRUDENTIAL FINL INC321 shares0.31%2025-12-312026-02-27 MKC MCCORMICK & CO INC525 shares0.77%2025-12-312026-02-27 CAVA CAVA GROUP INC600 shares0.00%2025-12-312026-02-27 IEZ ISHARES US OIL EQUIP SER1.7K sharesnew addition2025-12-312026-02-27 OPFI OPPFI INC3.2K shares0.00%2025-12-312026-02-27 LNG CHENIERE ENERGY INC173 shares0.00%2025-12-312026-02-27 PALL ABRDN PHYSICAL PALLADIUM230 shares15.00%2025-12-312026-02-27 FALN ISHARES FALLEN ANGELS1.2K shares-23.41%2025-12-312026-02-27 AOR ISHARES CORE 60 40 BAL505 sharesnew addition2025-12-312026-02-27 WFC WELLS FARGO & CO351 shares5.41%2025-12-312026-02-27 UBER UBER TECHNOLOGIES INC400 sharesnew addition2025-12-312026-02-27 SOFI SOFI TECHNOLOGIES INC1.2K shares0.98%2025-12-312026-02-27 DG DOLLAR GEN CORP NEW239 shares0.42%2025-12-312026-02-27 OMER OMEROS CORP1.8K shares0.11%2025-12-312026-02-27 SOUN SOUNDHOUND AI INC3.0K shares0.00%2025-12-312026-02-27 ARKK ARK INNOVATION ETF385 shares0.00%2025-12-312026-02-27 XEL XCEL ENERGY INC400 shares0.00%2025-12-312026-02-27 VEA VANGUARD FTSE DEVELOPED467 shares0.86%2025-12-312026-02-27 BA BOEING CO134 shares-91.86%2025-12-312026-02-27 BBY BEST BUY INC430 shares1.42%2025-12-312026-02-27 EQT CORP EQT CORP512 shares0.20%2025-12-312026-02-27 BKNG BOOKING HLDGS INC5 shares0.00%2025-12-312026-02-27 IJH ISHARES CORE S&P MID CAP405 shares0.00%2025-12-312026-02-27 ULTA ULTA BEAUTY INC44 shares-44.30%2025-12-312026-02-27 DBC INVSC DB COMMODITY INDEX1.2K shares0.00%2025-12-312026-02-27 VRTX VERTEX PHARMACEUTICALS I58 shares0.00%2025-12-312026-02-27 SCHE SCHWAB EMERGING MARKETS780 shares2.90%2025-12-312026-02-27 DBA INVESCO DB AGRICULTURE1.0K shares0.00%2025-12-312026-02-27 FCX FREEPORT-MCMORAN INC500 sharesnew addition2025-12-312026-02-27 OGE OGE ENERGY CORP592 shares1.02%2025-12-312026-02-27 TPYP TORTOISE NORTH AMERICAN705 shares0.00%2025-12-312026-02-27 TMC TMC THE METALS CO INC F4.0K shares42.63%2025-12-312026-02-27 CRM SALESFORCE INC93 shares0.00%2025-12-312026-02-27 GILD GILEAD SCIENCES INC200 sharesnew addition2025-12-312026-02-27 CTVA CORTEVA INC360 shares0.00%2025-12-312026-02-27 AJG GALLAGHER ARTHUR J & CO93 shares0.00%2025-12-312026-02-27 WTRG ESSENTIAL UTILS INC625 shares0.97%2025-12-312026-02-27 ITW ILLINOIS TOOL WKS INC96 sharesnew addition2025-12-312026-02-27 NOW SERVICENOW INC150 shares400.00%2025-12-312026-02-27 EOSE EOS ENERGY ENTERPRISES I1.9K shares25.97%2025-12-312026-02-27 CGXU CAPITAL GROUP INTRTNL750 shares0.00%2025-12-312026-02-27 VTES VAN SHT TX EXPT BND216 sharesnew addition2025-12-312026-02-27 NEM NEWMONT CORP220 shares0.00%2025-12-312026-02-27 CCL CARNIVAL CORP F716 shares0.00%2025-12-312026-02-27 MSI MOTOROLA SOLUTIONS INC57 shares-34.48%2025-12-312026-02-27 WDAY WORKDAY INC100 shares0.00%2025-12-312026-02-27 AWK AMERICAN WTR WKS CO INC164 shares0.61%2025-12-312026-02-27 USB US BANCORP DEL400 shares0.00%2025-12-312026-02-27 IEFA ISHARES CORE MSCI EAFE235 shares1.73%2025-12-312026-02-27 SCHZ SCHWAB US AGGREGATE BOND887 shares1.26%2025-12-312026-02-27 XLK STATE STRET TEC SELECT144 shares100.00%2025-12-312026-02-27 PSX PHILLIPS 66156 shares0.65%2025-12-312026-02-27 ASPN ASPEN AEROGELS INC7.0K sharesnew addition2025-12-312026-02-27 TNL TRAVEL plus LEISURE CO281 shares0.72%2025-12-312026-02-27 MET METLIFE INC242 shares0.00%2025-12-312026-02-27 DELL DELL TECHNOLOGIES INC150 shares0.00%2025-12-312026-02-27 NVO NOVO-NORDISK A S F365 shares0.00%2025-12-312026-02-27 WH WYNDHAM HOTELS & RESORTS239 shares0.42%2025-12-312026-02-27 VYM VANGUARD HIGH DIVIDEND125 shares-52.47%2025-12-312026-02-27 XLE STATE STRET ENRGY SLECT400 shares100.00%2025-12-312026-02-27 KOLD PROSHARES ULTRASHORT BLMN/A sharesnew addition2025-12-312026-02-27 CNP CENTERPOINT ENERGY INC459 shares0.44%2025-12-312026-02-27 XLU STATE STRT UTLTES SLET410 shares100.00%2025-12-312026-02-27 BDC BELDEN INC NEW148 shares0.00%2025-12-312026-02-27 ORCL ORACLE CORP86 shares-92.97%2025-12-312026-02-27 PFG PRINCIPAL FINL GROUP INC189 shares0.00%2025-12-312026-02-27 CVS CVS HEALTH CORP208 shares0.00%2025-12-312026-02-27 EW EDWARDS LIFESCIENCES COR192 shares0.00%2025-12-312026-02-27 CGIC CAPITAL GROUP INTRNL CR500 shares0.00%2025-12-312026-02-27 AMP AMERIPRISE FINL INC33 shares0.00%2025-12-312026-02-27 LNT ALLIANT ENERGY CORP247 shares0.82%2025-12-312026-02-27 MOS THE MOSAIC CO660 shares22.22%2025-12-312026-02-27 CAH CARDINAL HEALTH INC75 shares0.00%2025-12-312026-02-27 SLF SUN LIFE FINL INC F246 shares0.00%2025-12-312026-02-27 EME EMCOR GROUP INC25 shares0.00%2025-12-312026-02-27 EEM ISHARES MSCI EMERGING270 shares1.12%2025-12-312026-02-27 TAP MOLSON COORS BEVERAG B316 shares0.96%2025-12-312026-02-27 GDXJ VANECK JUNIOR GOLD127 shares7.63%2025-12-312026-02-27 SPHD INVESCO S&P 500 HIGH300 shares0.00%2025-12-312026-02-27 GBTC GRAYSCALE BITCOIN TRUST209 shares0.00%2025-12-312026-02-27 YUMC YUM CHINA HLDGS INC297 shares0.34%2025-12-312026-02-27 APH AMPHENOL CORP NEW104 shares0.00%2025-12-312026-02-27 XLF STE STRT FINCL SLCT254 shares0.00%2025-12-312026-02-27 JMEE JPMORGAN SMALL MID CP216 shares0.00%2025-12-312026-02-27 VTRS VIATRIS INC1.1K shares-4.49%2025-12-312026-02-27 EBAY EBAY INC157 shares0.00%2025-12-312026-02-27 DOCU DOCUSIGN INC200 shares0.00%2025-12-312026-02-27 XPO XPO INC100 shares0.00%2025-12-312026-02-27 XYZ BLOCK INC A200 shares-74.59%2025-12-312026-02-27 ETHE GRAYSCALE ETHEREUM TRUST529 shares0.00%2025-12-312026-02-27 BETZ ROUNDHILL SPRT BETNG AND612 shares3.90%2025-12-312026-02-27 MFC MANULIFE FINL CORP F350 shares0.00%2025-12-312026-02-27 MSGS MADISON SQUARE GARDEN SP48 shares0.00%2025-12-312026-02-27 DJP BRCLYS BK IPATH BLOOM330 shares0.00%2025-12-312026-02-27 GOVT ISHARES US TREASURY BOND531 shares1.34%2025-12-312026-02-27 XLY STATE STRT CONS DSRY SLT102 shares100.00%2025-12-312026-02-27 CIBR FIRST TRUST NASDAQ170 shares0.00%2025-12-312026-02-27 VOOG VANGUARD S&P 500 GROWTH27 shares-15.63%2025-12-312026-02-27 IREN IREN LTD F317 sharesnew addition2025-12-312026-02-27 NET CLOUDFLARE INC60 shares0.00%2025-12-312026-02-27 QXO QXO INC608 shares0.00%2025-12-312026-02-27 LDOS LEIDOS HLDGS INC65 shares0.00%2025-12-312026-02-27 MLI MUELLER INDS INC102 shares0.00%2025-12-312026-02-27 UPRO PROSHARES ULTRAPRO S&P100 sharesnew addition2025-12-312026-02-27 SBUX STARBUCKS CORP137 shares-30.81%2025-12-312026-02-27 XMMO INVESCO S & P MIDCAP83 shares0.00%2025-12-312026-02-27 ABAT AMERICAN BATTERY TECHNOL3.4K sharesnew addition2025-12-312026-02-27 O REALTY INCOME CORP200 shares0.00%2025-12-312026-02-27 IONQ IONQ INC250 shares-7.75%2025-12-312026-02-27 ZTS ZOETIS INC89 sharesnew addition2025-12-312026-02-27 SCHH CHARLES SCHWAB US REIT534 shares0.75%2025-12-312026-02-27 VIOO VANGUARD S&P SMALL CAP100 shares0.00%2025-12-312026-02-27 NVS NOVARTIS AG F80 shares0.00%2025-12-312026-02-27 ASML ASML HLDG N V F10 shares0.00%2025-12-312026-02-27 TXO TXO PARTNERS LP LP1.0K shares0.00%2025-12-312026-02-27 HEDJ WISDOMTREE EUROPE HEDGED200 shares0.00%2025-12-312026-02-27 KMB KIMBERLY CLARK CORP105 shares-68.28%2025-12-312026-02-27 PWR QUANTA SVCS INC25 shares0.00%2025-12-312026-02-27 INNVENTURE INC INNVENTURE INC2.5K sharesnew addition2025-12-312026-02-27 DAL DELTA AIR LINES INC DEL150 shares-25.00%2025-12-312026-02-27 NVTS NAVITAS SEMICONDUCTOR CO1.4K shares-91.99%2025-12-312026-02-27 SWX SOUTHWEST GAS HOLDIN128 shares0.00%2025-12-312026-02-27 CNI CANADIAN NATL RY CO F100 shares0.00%2025-12-312026-02-27 CGGR CAPITAL GROUP GROWTH222 sharesnew addition2025-12-312026-02-27 ALLY ALLY FINL INC217 shares-40.87%2025-12-312026-02-27 FDX FEDEX CORP33 shares0.00%2025-12-312026-02-27 TSLL DIREXION DAILY TSLA BULL500 shares0.00%2025-12-312026-02-27 MYD BLACKROCK MUNIYIELD CF900 sharesnew addition2025-12-312026-02-27 IWB ISHARES RUSSELL 100025 shares0.00%2025-12-312026-02-27 MDB MONGODB INC22 shares0.00%2025-12-312026-02-27 CCJ CAMECO CORP F100 sharesnew addition2025-12-312026-02-27 KTF DWS MUNICIPAL INCOME CF1.0K sharesnew addition2025-12-312026-02-27 NUV NUVEEN MUNICIPAL VALUE C1.0K sharesnew addition2025-12-312026-02-27 CCK CROWN HLDGS INC87 shares0.00%2025-12-312026-02-27 MHD BLACKROCK MUNIHOLDINGS C750 sharesnew addition2025-12-312026-02-27 VCIT VANGUARD INTERMEDIATE105 shares-85.46%2025-12-312026-02-27 CPER UNITED STATES COPPER250 shares0.00%2025-12-312026-02-27 GFI GOLD FIELDS LTD NEW F200 shares0.00%2025-12-312026-02-27 BWXT BWX TECHNOLOGIES INC50 shares-75.00%2025-12-312026-02-27 FFC FLAHERTY & CRMRN PRF INC525 sharesnew addition2025-12-312026-02-27 ZM ZOOM COMMUNICATIONS INC100 shares0.00%2025-12-312026-02-27 VCEB VANGUARD ESG U.S.133 shares0.76%2025-12-312026-02-27 PL PLANET LABS PBC425 shares0.00%2025-12-312026-02-27 GWLIF GREAT WEST LIFECO INC F168 shares0.00%2025-12-312026-02-27 HWM HOWMET AEROSPACE INC40 shares0.00%2025-12-312026-02-27 AMGN AMGEN INC25 shares0.00%2025-12-312026-02-27 CIFR CIPHER MNG INC553 sharesnew addition2025-12-312026-02-27 PGX INVESCO PREFERRED ETF725 shares0.00%2025-12-312026-02-27 MMM 3M CO50 shares0.00%2025-12-312026-02-27 BKR BAKER HUGHES CO. A2.2K shares1142.86%2025-12-312026-02-27 CALM CAL MAINE FOODS INC100 shares0.00%2025-12-312026-02-27 WES WESTERN MIDSTREAM PAR LP200 shares0.00%2025-12-312026-02-27 DAR DARLING INGREDIENTS INC218 shares0.00%2025-12-312026-02-27 IYW ISHARES US TECHNOLOGY38 sharesnew addition2025-12-312026-02-27 BABA ALIBABA GROUP HLDG LTD F51 shares-74.63%2025-12-312026-02-27 WAB WABTEC35 shares0.00%2025-12-312026-02-27 MSTR STRATEGY INC49 shares-92.84%2025-12-312026-02-27 CME CME GROUP INC27 shares0.00%2025-12-312026-02-27 SYK STRYKER CORP21 shares0.00%2025-12-312026-02-27 CORN TEUCRIUM CORN ETF400 shares0.00%2025-12-312026-02-27 DVY ISHARES SELECT DIVIDEND50 shares0.00%2025-12-312026-02-27 JPST JPMORGAN ULTRA SHORT136 shares0.00%2025-12-312026-02-27 BR BROADRIDGE FINL SOLUTION30 shares0.00%2025-12-312026-02-27 SRE SEMPRA75 shares0.00%2025-12-312026-02-27 MUJ BLACKROCK MUNIHOLDINGS N555 sharesnew addition2025-12-312026-02-27 QTUM DEFIANCE QUANTUM ETF60 shares0.00%2025-12-312026-02-27 MVF BLACKROCK MUNIVEST CF940 sharesnew addition2025-12-312026-02-27 XOP ST SRT SPDR S&P OIL AND50 shares-75.00%2025-12-312026-02-27 PEY INVSC HIGH YIELD300 shares0.00%2025-12-312026-02-27 LOUP INNOVATOR DEEPWATER80 shares0.00%2025-12-312026-02-27 JCI JOHNSON CONTROLS INT F51 shares0.00%2025-12-312026-02-27 FUBO FUBOTV INC2.4K shares-4.95%2025-12-312026-02-27 LHX L3HARRIS TECHNOLOGIES IN20 shares0.00%2025-12-312026-02-27 SHW SHERWIN-WILLIAMS CO18 shares0.00%2025-12-312026-02-27 BOTZ GLOBAL X ROBOTICS ARTFCL160 shares0.00%2025-12-312026-02-27 SPRX SPEAR ALPHA ETF150 shares0.00%2025-12-312026-02-27 OSCR OSCAR HEALTH INC400 shares-54.95%2025-12-312026-02-27 MATX MATSON INC47 shares2.17%2025-12-312026-02-27 QYLD GLOBAL X FUND GLB X NSDQ322 shares0.00%2025-12-312026-02-27 MHO M / I HOMES INC44 shares0.00%2025-12-312026-02-27 VTWO VANGUARD RUSSELL 200056 shares0.00%2025-12-312026-02-27 VVX V2X INC100 shares0.00%2025-12-312026-02-27 RSPG INVSC S P 500 EQUAL WGHT68 shares0.00%2025-12-312026-02-27 MPLX MPLX LP LP100 shares0.00%2025-12-312026-02-27 CTRA COTERRA ENERGY INC200 shares-34.85%2025-12-312026-02-27 GXO GXO LOGISTICS INC100 shares0.00%2025-12-312026-02-27 RYAN RYAN SPECIALTY HOLDINGS102 shares0.00%2025-12-312026-02-27 KVUE KENVUE INC303 shares0.00%2025-12-312026-02-27 ORGO ORGANOGENESIS HLDGS INC1.0K shares0.00%2025-12-312026-02-27 WY WEYERHAEUSER CO218 shares0.46%2025-12-312026-02-27 SPG SIMON PPTY GROUP INC NEW27 shares0.00%2025-12-312026-02-27 SCCO SOUTHERN COPPER CORP35 sharesnew addition2025-12-312026-02-27 DVYE ISHARES EMERGING MARKETS160 shares0.00%2025-12-312026-02-27 FLNC FLUENCE ENERGY INC250 shares0.00%2025-12-312026-02-27 HOG HARLEY DAVIDSON INC240 shares0.84%2025-12-312026-02-27 GIS GENERAL MILLS INC100 shares0.00%2025-12-312026-02-27 REGN REGENERON PHARMACEUTICAL6 shares0.00%2025-12-312026-02-27 MGM MGM RESORTS INTL125 shares0.00%2025-12-312026-02-27 PPL PPL CORP125 shares0.00%2025-12-312026-02-27 TY TRI CONTINENTAL CF134 shares0.00%2025-12-312026-02-27 DFSI DIMENSNL INTERNTL SUS102 shares0.99%2025-12-312026-02-27 SHY ISHARES 1-3 YEAR TREASRY52 shares0.00%2025-12-312026-02-27 EFG ISHARES MSCI EAFE GROWTH38 sharesnew addition2025-12-312026-02-27 IGV ISHARES EXPANDED TECH40 shares0.00%2025-12-312026-02-27 RSPS INVSC SP 500 EQL WGHT145 shares0.00%2025-12-312026-02-27 TPZ TORTOISE ESSENTIAL200 shares0.00%2025-12-312026-02-27 SCI SERVICE CORP INTL51 shares0.00%2025-12-312026-02-27 FLR FLUOR CORP NEW100 shares0.00%2025-12-312026-02-27 GIL GILDAN ACTIVEWEAR INC F63 sharesnew addition2025-12-312026-02-27 HRMY HARMONY BIOSCIENCES HLDG100 shares0.00%2025-12-312026-02-27 PPLT ABRDN PHYSICAL PLATINUM20 sharesnew addition2025-12-312026-02-27 DVN DEVON ENERGY CORP NEW100 shares0.00%2025-12-312026-02-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available