The Analysis of SVB WEALTH LLC's Holdings

Currently, SVB WEALTH LLC holds 394 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+107.2K shares, valued at $10.0M), VCRB (+69.1K shares, valued at $5.4M), N/A (+58.5K shares, valued at $5.2M); decreased their positions in N/A (-80.5K shares, valued at $27.9M), AAPL (-83.0K shares, valued at $22.6M), AMZN (-39.6K shares, valued at $9.1M); initiated new positions in AMCR (+468.2K shares, valued at $3.9M), BEN (+105.2K shares, valued at $2.5M), N/A (+11.9K shares, valued at $779.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC378.9K shares-17.96%2025-12-312026-02-04

IWY iShares Russell Top 200 Growth302.5K shares-6.07%2025-12-312026-02-04

MSFT MICROSOFT CORP154.2K shares-10.10%2025-12-312026-02-04

BROADCOM INC COM BROADCOM INC COM175.0K shares-31.52%2025-12-312026-02-04

AMZN AMAZON.COM INC207.7K shares-16.00%2025-12-312026-02-04

ISHARES TRUST CORE MSCI EAFE E ISHARES TRUST CORE MSCI EAFE E534.0K shares12.30%2025-12-312026-02-04

IWX iShares Russell Top 200 Value508.4K shares-6.83%2025-12-312026-02-04

Nvidia Corporation Com Nvidia Corporation Com248.1K shares6.42%2025-12-312026-02-04

Sponsored

AGG ISHARES TRUST CORE US AGGBD ET371.0K shares-18.54%2025-12-312026-02-04

IWS ISHARES RUSSELL MID-CAP VALUE262.6K shares-9.70%2025-12-312026-02-04

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A114.8K shares-15.72%2025-12-312026-02-04

IVV ISHARES CORE S&P 500 ETF50.5K shares14.00%2025-12-312026-02-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO100.4K shares-6.53%2025-12-312026-02-04

IWP ISHARES TR RUS MD CP GR ETF186.0K shares-2.34%2025-12-312026-02-04

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C79.3K shares-26.75%2025-12-312026-02-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF35.9K shares-14.33%2025-12-312026-02-04

Sponsored

VCRB Vanguard Core Bond ETF275.3K shares33.53%2025-12-312026-02-04

META PLATFORMS INC CLASS A COM META PLATFORMS INC CLASS A COM32.2K shares-0.65%2025-12-312026-02-04

VISA INC VISA INC54.5K shares-3.61%2025-12-312026-02-04

VANGUARD INDEX FUNDS S&P 500 E VANGUARD INDEX FUNDS S&P 500 E30.4K shares-8.49%2025-12-312026-02-04

ISHARES INC CORE MSCI EMERGING ISHARES INC CORE MSCI EMERGING247.7K shares-16.92%2025-12-312026-02-04

HD HOME DEPOT INC45.9K shares-5.38%2025-12-312026-02-04

ABBVIE INC COM USD0.01 ABBVIE INC COM USD0.0168.7K shares-26.84%2025-12-312026-02-04

VANGUARD RUSSELL 2000 ETF IV VANGUARD RUSSELL 2000 ETF IV151.8K shares3.03%2025-12-312026-02-04

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC171.1K shares-14.88%2025-12-312026-02-04

Dimensional International Smal Dimensional International Smal347.3K shares62.24%2025-12-312026-02-04

BERKSHIRE HATHAWAY INC COM USD BERKSHIRE HATHAWAY INC COM USD22.7K shares-15.28%2025-12-312026-02-04

ORACLE CORP ORACLE CORP57.7K shares5.28%2025-12-312026-02-04

IBM INTERNATIONAL BUS MACH CORP CO37.3K shares-10.19%2025-12-312026-02-04

NETFLIX INC NETFLIX INC117.4K shares1044.51%2025-12-312026-02-04

VTI VANGUARD INDEX FDS VANGUARD TO32.0K shares0.47%2025-12-312026-02-04

TESLA INC COM TESLA INC COM23.8K shares-1.08%2025-12-312026-02-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP88.2K shares-10.29%2025-12-312026-02-04

COSTCO WHOLESALE CORP COM USD0 COSTCO WHOLESALE CORP COM USD012.3K shares-7.54%2025-12-312026-02-04

IWF ISHARES TR RUS 1000 GRW ETF22.3K shares-35.87%2025-12-312026-02-04

LLY ELI LILLY AND CO9.5K shares20.36%2025-12-312026-02-04

WMT WALMART INC COM88.1K shares-17.45%2025-12-312026-02-04

TJX TJX COMPANIES INC62.4K shares-11.62%2025-12-312026-02-04

EATON CORPORATION PLC EATON CORPORATION PLC29.2K shares-1.62%2025-12-312026-02-04

ISHARES TR MSCI USA QLT FCT ISHARES TR MSCI USA QLT FCT46.2K shares-19.50%2025-12-312026-02-04

Sponsored

UNP UNION PAC CORP COM38.3K shares0.68%2025-12-312026-02-04

PG PROCTER AND GAMBLE CO COM60.4K shares-21.13%2025-12-312026-02-04

MUB ISHARES NATIONAL MUNI BOND ETF77.5K shares1.77%2025-12-312026-02-04

CVX CHEVRON CORP NEW COM51.3K shares-11.00%2025-12-312026-02-04

GVI ISHARES TR INTRM GOV CR ETF72.5K shares10.99%2025-12-312026-02-04

ABT ABBOTT LABORATORIES61.9K shares-24.61%2025-12-312026-02-04

ACCENTURE PLC ACCENTURE PLC28.8K shares-25.61%2025-12-312026-02-04

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC13.4K shares-6.85%2025-12-312026-02-04

Sponsored

ADI ANALOG DEVICES INC COM USD0.1627.7K shares-2.25%2025-12-312026-02-04

LHX L3HARRIS TECHNOLOGIES INC COM25.4K shares-17.57%2025-12-312026-02-04

PEP PEPSICO INC51.7K shares-3.05%2025-12-312026-02-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A12.4K shares0.00%2025-12-312026-02-04

IWM ISHARES RUSSELL 2000 ETF27.9K shares-24.39%2025-12-312026-02-04

SCHF SCHWAB INTERNATIONAL EQUITY ET283.9K shares0.39%2025-12-312026-02-04

ISHARES TR MSCI INTL QUALTY ISHARES TR MSCI INTL QUALTY146.2K shares-3.21%2025-12-312026-02-04

NEXTERA ENERGY INC COM USD0.01 NEXTERA ENERGY INC COM USD0.0182.5K shares-8.77%2025-12-312026-02-04

Sponsored

EFA ISHARES MSCI EAFE ETF68.0K shares0.02%2025-12-312026-02-04

IJR ISHARES CORE S&P SMALL-CAP E54.3K shares-6.23%2025-12-312026-02-04

JNJ JOHNSON &JOHNSON COM USD1.0029.6K shares-2.98%2025-12-312026-02-04

BROADRIDGE FINANCIAL SOLUTION BROADRIDGE FINANCIAL SOLUTION27.3K shares-14.18%2025-12-312026-02-04

ELV ELEVANCE HEALTH INC COM16.7K shares-0.29%2025-12-312026-02-04

INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC35.9K shares-10.53%2025-12-312026-02-04

AMAT APPLIED MATERIALS INC COM USD022.4K shares-7.53%2025-12-312026-02-04

HON HONEYWELL INTERNATIONAL INC28.8K shares-10.16%2025-12-312026-02-04

Sponsored

ISHARES TR 0-3 MNTH TREASRY ISHARES TR 0-3 MNTH TREASRY54.6K shares-26.86%2025-12-312026-02-04

Palantir Technologies Inc Palantir Technologies Inc30.1K shares9.07%2025-12-312026-02-04

MERCK &CO. INC COM MERCK &CO. INC COM50.5K shares-20.01%2025-12-312026-02-04

BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM984 shares23.15%2025-12-312026-02-04

KINDER MORGAN INC COM USD0.01 KINDER MORGAN INC COM USD0.01191.2K shares-8.65%2025-12-312026-02-04

MCD MCDONALD S CORP16.9K shares-25.75%2025-12-312026-02-04

KO COCA-COLA CO72.6K shares3.75%2025-12-312026-02-04

GOLDMAN SACHS GROUP INC COM US GOLDMAN SACHS GROUP INC COM US5.7K shares-4.79%2025-12-312026-02-04

Sponsored

WASTE MANAGEMENT INC WASTE MANAGEMENT INC21.9K shares-18.26%2025-12-312026-02-04

ITOT iShares Core S&P Total U.S. St31.8K shares-38.74%2025-12-312026-02-04

SCZ iShares MSCI EAFE Small-Cap ET60.5K shares-4.66%2025-12-312026-02-04

Lam Research Corp Lam Research Corp27.0K shares-4.33%2025-12-312026-02-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC13.6K shares-8.91%2025-12-312026-02-04

COSTAR GROUP INC COSTAR GROUP INC66.4K shares98.32%2025-12-312026-02-04

MMC MARSH COM23.8K shares-14.21%2025-12-312026-02-04

VEA VANGUARD FTSE Developed Market70.2K shares-1.95%2025-12-312026-02-04

Sponsored

REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM161.1K shares8.71%2025-12-312026-02-04

VWO VANGUARD INTL EQUITY INDEX FDS78.6K shares-0.85%2025-12-312026-02-04

IDEXX LABORATORIES INC COM USD IDEXX LABORATORIES INC COM USD6.2K shares43.75%2025-12-312026-02-04

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 16.6K shares-8.49%2025-12-312026-02-04

MEDTRONIC PLC MEDTRONIC PLC42.0K shares-10.36%2025-12-312026-02-04

BlackRock Inc BlackRock Inc3.7K shares-9.87%2025-12-312026-02-04

ISHARES TR MSCI USA VALUE ISHARES TR MSCI USA VALUE28.9K shares-26.83%2025-12-312026-02-04

AMCR AMCOR PLC ORD USD0.01468.2K sharesnew addition2025-12-312026-02-04

Sponsored

ALTRIA GROUP INC ALTRIA GROUP INC66.4K shares30.97%2025-12-312026-02-04

DHR DANAHER CORPORATION COM16.6K shares-25.32%2025-12-312026-02-04

Entergy Corp Entergy Corp41.1K shares-8.04%2025-12-312026-02-04

PRICE T ROWE GROUPS COM USD0.2 PRICE T ROWE GROUPS COM USD0.237.0K shares77.50%2025-12-312026-02-04

ACWX ISHARES TR MSCI ACWI EX US56.0K shares-12.75%2025-12-312026-02-04

GILD GILEAD SCIENCES INC COM USD0.029.8K shares-19.70%2025-12-312026-02-04

ROYAL CARIBBEAN GROUP COM USD0 ROYAL CARIBBEAN GROUP COM USD012.7K shares-24.79%2025-12-312026-02-04

SPDR GOLD TR GOLD SHS SPDR GOLD TR GOLD SHS8.8K shares-35.90%2025-12-312026-02-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS DIV15.8K shares-11.74%2025-12-312026-02-04

CONOCOPHILLIPS COM CONOCOPHILLIPS COM36.1K shares13.14%2025-12-312026-02-04

BMY BRISTOL-MYERS SQUIBB CO COM62.0K shares-13.17%2025-12-312026-02-04

IWB iShares Russell 1000 ETF8.8K shares5.94%2025-12-312026-02-04

ZOETIS INC ZOETIS INC26.1K shares23.61%2025-12-312026-02-04

VALERO ENERGY CORP COM VALERO ENERGY CORP COM19.9K shares-29.60%2025-12-312026-02-04

KR KROGER CO COM USD1.0051.8K shares-16.63%2025-12-312026-02-04

BAC BANK AMERICA CORP COM58.4K shares-9.79%2025-12-312026-02-04

Sponsored

EMN EASTMAN CHEM CO COM49.6K shares108.59%2025-12-312026-02-04

SYK STRYKER CORPORATION COM8.9K shares-19.06%2025-12-312026-02-04

ADP AUTOMATIC DATA PROCESSING INC12.2K shares-3.69%2025-12-312026-02-04

LDOS LEIDOS HOLDINGS INC17.4K shares23.52%2025-12-312026-02-04

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW26.3K shares-4.20%2025-12-312026-02-04

APH AMPHENOL CORP CLASS A COM USD022.7K shares148.21%2025-12-312026-02-04

QUEST DIAGNOSTICS INC COM USD0 QUEST DIAGNOSTICS INC COM USD017.3K shares-23.40%2025-12-312026-02-04

PFE PFIZER INC118.0K shares-17.59%2025-12-312026-02-04

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC11.9K shares-28.00%2025-12-312026-02-04

ALL ALLSTATE CORP COM USD0.0114.1K shares4.06%2025-12-312026-02-04

SPDR PORTFOLIO S&P 500 VALUE E SPDR PORTFOLIO S&P 500 VALUE E50.5K shares-18.04%2025-12-312026-02-04

SNA SNAP-ON INC8.3K shares5.15%2025-12-312026-02-04

IJH ISHARES CORE S&P MID-CAP ETF42.7K shares-27.20%2025-12-312026-02-04

PROLOGIS INC. COM PROLOGIS INC. COM22.0K shares124.52%2025-12-312026-02-04

VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM12.4K shares77.53%2025-12-312026-02-04

NETEASE INC ADS EACH REPR 25 C NETEASE INC ADS EACH REPR 25 C19.9K shares-25.41%2025-12-312026-02-04

Sponsored

AMGN AMGEN INC8.3K shares-2.10%2025-12-312026-02-04

EEM ISHARES TRUST MSCI EMG MKTS ET49.5K shares-1.76%2025-12-312026-02-04

IWN ISHARES RUSSELL 2000 VALUE ETF14.7K shares-14.61%2025-12-312026-02-04

CME GROUP INC COM CME GROUP INC COM9.6K shares15.53%2025-12-312026-02-04

RSG REPUBLIC SERVICES INC12.3K shares7.87%2025-12-312026-02-04

COINBASE GLOBAL INC COM CL A COINBASE GLOBAL INC COM CL A11.5K shares311.72%2025-12-312026-02-04

VB VANGUARD SMALL-CAP INDEX FUND10.0K shares0.07%2025-12-312026-02-04

BEN FRANKLIN RES INC105.2K sharesnew addition2025-12-312026-02-04

Sponsored

Rtx Corporation Com Rtx Corporation Com13.6K shares-40.84%2025-12-312026-02-04

MCHP MICROCHIP TECHNOLOGY INC. COM38.5K shares-38.00%2025-12-312026-02-04

UAL United Airlines Holdings Inc21.9K shares19.01%2025-12-312026-02-04

SPDR SER TR S&P PHARMAC SPDR SER TR S&P PHARMAC43.5K shares4.22%2025-12-312026-02-04

SELECT SECTOR SPDR TRUST TECHN SELECT SECTOR SPDR TRUST TECHN16.5K shares-3.00%2025-12-312026-02-04

SCHW SCHWAB CHARLES CORP COM23.6K shares-6.99%2025-12-312026-02-04

IWR iShares Russell Mid-Cap ETF23.9K shares6.91%2025-12-312026-02-04

UHS UNIVERSAL HLTH SVCS CLASS B10.5K shares48.10%2025-12-312026-02-04

Sponsored

EXELON CORP COM NPV EXELON CORP COM NPV51.5K shares220.59%2025-12-312026-02-04

PRIMERICA INC COM USD0.01 PRIMERICA INC COM USD0.018.7K shares-18.46%2025-12-312026-02-04

URI UNITED RENTALS INC2.8K shares-2.44%2025-12-312026-02-04

EVERGY INC EVERGY INC30.6K shares85.26%2025-12-312026-02-04

ADOBE SYSTEMS INCORPORATED COM ADOBE SYSTEMS INCORPORATED COM6.3K shares-9.82%2025-12-312026-02-04

VSS VANGUARD INTL EQUITY INDEX FDS15.1K shares-4.21%2025-12-312026-02-04

COMCAST CORP COMCAST CORP72.1K shares-14.10%2025-12-312026-02-04

AT&T INC COM USD1 AT&T INC COM USD184.4K shares-19.82%2025-12-312026-02-04

Sponsored

ARES MANAGEMENT CORPORATION CL ARES MANAGEMENT CORPORATION CL12.6K shares-30.12%2025-12-312026-02-04

SHV iShares Short Treasury Bond18.2K shares-28.22%2025-12-312026-02-04

BK BANK OF NEW YORK MELLON CORP C17.1K shares-22.80%2025-12-312026-02-04

AXP AMERICAN EXPRESS CO COM USD0.25.3K shares-2.90%2025-12-312026-02-04

AMERIPRISE FINANCIAL INC COM U AMERIPRISE FINANCIAL INC COM U4.0K shares-0.93%2025-12-312026-02-04

AMD ADVANCED MICRO DEVICES INC9.0K shares-9.70%2025-12-312026-02-04

CAT CATERPILLAR INC COM3.3K shares-0.18%2025-12-312026-02-04

PANW PALO ALTO NETWORKS INC COM USD10.2K shares-11.89%2025-12-312026-02-04

Sponsored

THE CIGNA GROUP COM THE CIGNA GROUP COM6.5K shares2.27%2025-12-312026-02-04

CENTENE CORP CENTENE CORP42.4K shares58.28%2025-12-312026-02-04

MAS MASCO CORP COM USD1.0027.3K shares-8.03%2025-12-312026-02-04

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-52.91%2025-12-312026-02-04

INTU INTUIT INC2.5K shares-4.86%2025-12-312026-02-04

DVY ISHARES SELECT DIVIDEND ETF11.7K shares148.93%2025-12-312026-02-04

SBUX STARBUCKS CORP COM USD0.00119.1K shares-42.11%2025-12-312026-02-04

AGILENT TECHNOLOGIES INC COM U AGILENT TECHNOLOGIES INC COM U11.8K shares-20.88%2025-12-312026-02-04

Sponsored

OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM17.4K shares-1.12%2025-12-312026-02-04

Arista Networks Inc Arista Networks Inc12.1K shares-29.16%2025-12-312026-02-04

CMG CHIPOTLE MEXICAN GRILL INC42.2K shares96.86%2025-12-312026-02-04

EOG RESOURCES INC EOG RESOURCES INC14.7K shares-30.72%2025-12-312026-02-04

AVUV Avantis U.S. Small Cap Value15.0K shares12.39%2025-12-312026-02-04

AEP AMERICAN ELEC PWR CO INC COM13.2K shares196.63%2025-12-312026-02-04

BRK.A Berkshire Hathaway Inc2 shares0.00%2025-12-312026-02-04

SPDR Bloomberg Barclays 1-3 Mo SPDR Bloomberg Barclays 1-3 Mo16.5K shares-1.73%2025-12-312026-02-04

Sponsored

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC36.8K shares-22.85%2025-12-312026-02-04

TE Connectivity PLC TE Connectivity PLC6.5K shares-50.42%2025-12-312026-02-04

CITIGROUP INC CITIGROUP INC12.6K shares-5.13%2025-12-312026-02-04

MCKESSON CORP MCKESSON CORP1.8K shares-1.22%2025-12-312026-02-04

SALESFORCE INC COM SALESFORCE INC COM5.5K shares-15.47%2025-12-312026-02-04

CDW CORP COM USD0.01 CDW CORP COM USD0.0110.5K shares-23.35%2025-12-312026-02-04

COMM SERVICES SELECT SECTOR COMM SERVICES SELECT SECTOR12.1K shares10.76%2025-12-312026-02-04

MDLZ MONDELEZ INTL INC COM NPV26.3K shares-31.35%2025-12-312026-02-04

Sponsored

SPDR S&P Dividend ETF SPDR S&P Dividend ETF10.1K shares0.00%2025-12-312026-02-04

VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC3.1K shares-58.72%2025-12-312026-02-04

AJG ARTHUR J. GALLAGHER & CO.5.3K shares-57.31%2025-12-312026-02-04

QCOM QUALCOMM INC8.0K shares3.26%2025-12-312026-02-04

CDNS CADENCE DESIGN SYSTEMS INC COM4.3K shares-1.09%2025-12-312026-02-04

PM PHILIP MORRIS INTERNATIONAL IN8.5K shares2.19%2025-12-312026-02-04

PFF ISHARES TR PFD AND INCM SEC43.2K shares-33.54%2025-12-312026-02-04

SLB SLB LIMITED34.4K shares-25.96%2025-12-312026-02-04

Sponsored

SCHB Schwab U.S. Broad Market ETF49.8K shares-21.61%2025-12-312026-02-04

TDY TELEDYNE TECHNOLOGIE2.5K shares-18.23%2025-12-312026-02-04

GE AEROSPACE COM NEW GE AEROSPACE COM NEW4.2K shares-16.21%2025-12-312026-02-04

PGR PROGRESSIVE CORP COM5.4K shares-3.22%2025-12-312026-02-04

FTEC Fidelity MSCI Information Tech5.4K shares0.02%2025-12-312026-02-04

DIS DISNEY WALT CO COM10.7K shares-2.91%2025-12-312026-02-04

DAL DELTA AIR LINES INC17.3K shares-33.53%2025-12-312026-02-04

FLEXSHARES TRUST MORNINGSTAR G FLEXSHARES TRUST MORNINGSTAR G25.8K shares-6.61%2025-12-312026-02-04

Sponsored

SPDR S&P MIDCAP 400 ETF SPDR S&P MIDCAP 400 ETF1.9K shares-11.50%2025-12-312026-02-04

IQVIA HLDGS INC COM IQVIA HLDGS INC COM5.1K shares-4.77%2025-12-312026-02-04

CHUBB LIMITED COM NPV CHUBB LIMITED COM NPV3.6K shares-0.47%2025-12-312026-02-04

TYL TYLER TECHNOLOGIES INC2.5K shares-1.72%2025-12-312026-02-04

DE DEERE & CO2.4K shares-4.28%2025-12-312026-02-04

BLACKSTONE INC BLACKSTONE INC7.2K shares-1.92%2025-12-312026-02-04

CVS CVS HEALTH CORPORATION COM13.9K shares-26.50%2025-12-312026-02-04

TLH iShares 10-20 Year Treasury Bo10.6K shares-38.82%2025-12-312026-02-04

Sponsored

CAPITAL ONE FINANCIAL CORP COM CAPITAL ONE FINANCIAL CORP COM4.4K shares-30.07%2025-12-312026-02-04

Ishares Bitcoin Trust Etf Ishares Bitcoin Trust Etf21.4K shares116.92%2025-12-312026-02-04

IWO iShares Russell 2000 Growth ET3.3K shares-37.57%2025-12-312026-02-04

VUG VANGUARD GROWTH ETF2.1K shares-1.16%2025-12-312026-02-04

EA ELECTRONIC ARTS INC5.1K shares-5.14%2025-12-312026-02-04

JPMorgan U.S. Value Factor ETF JPMorgan U.S. Value Factor ETF21.0K shares-32.56%2025-12-312026-02-04

LMT LOCKHEED MARTIN CORP COM USD1.2.1K shares-3.96%2025-12-312026-02-04

SCHD Schwab US Dividend Equity ETF36.7K shares-32.02%2025-12-312026-02-04

Sponsored

CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM2.8K shares8.04%2025-12-312026-02-04

MU MICRON TECHNOLOGY INC3.4K shares-6.52%2025-12-312026-02-04

BBY BEST BUY CO INC COM USD0.1014.3K shares-25.49%2025-12-312026-02-04

JPMorgan U.S. Quality Factor E JPMorgan U.S. Quality Factor E15.2K shares-36.47%2025-12-312026-02-04

WFC WELLS FARGO CO NEW COM10.3K shares-4.06%2025-12-312026-02-04

ISHARES TRUST GLOBAL REIT ETF ISHARES TRUST GLOBAL REIT ETF38.1K shares-6.82%2025-12-312026-02-04

NISOURCE INC 00500 NISOURCE INC 0050022.4K shares-65.81%2025-12-312026-02-04

SEAGATE TECHNOLOGY HLDGS PUB L SEAGATE TECHNOLOGY HLDGS PUB L3.3K shares0.87%2025-12-312026-02-04

Sponsored

EQUINIX INC EQUINIX INC1.2K shares-23.55%2025-12-312026-02-04

POOL CORP COM POOL CORP COM4.0K shares-27.86%2025-12-312026-02-04

BND VANGUARD BD INDEX FDS TOTAL BN12.3K shares-23.80%2025-12-312026-02-04

MARATHON PETROLEUM CORP COM US MARATHON PETROLEUM CORP COM US5.6K shares-4.15%2025-12-312026-02-04

CSX CSX CORP COM USD124.8K shares0.91%2025-12-312026-02-04

LOW LOWES COMPANIES INC COM USD0.53.7K shares-51.09%2025-12-312026-02-04

MLM MARTIN MARIETTA MATERIALS INC1.4K shares-0.41%2025-12-312026-02-04

INTC INTEL CORP COM USD0.00124.2K shares-23.11%2025-12-312026-02-04

Sponsored

LINDE PLC COM LINDE PLC COM2.0K shares-17.10%2025-12-312026-02-04

HOOD Robinhood Mkts Inc7.5K shares3.46%2025-12-312026-02-04

GENERAL MTRS CO COM GENERAL MTRS CO COM10.3K shares-17.45%2025-12-312026-02-04

SO SOUTHERN CO9.6K shares-20.75%2025-12-312026-02-04

ACUITY INC ACUITY INC2.3K shares0.13%2025-12-312026-02-04

IGF iShares S&P Global Infrastruct13.5K shares-0.85%2025-12-312026-02-04

AES CORP AES CORP55.7K shares-63.66%2025-12-312026-02-04

Profesionally Managed Portfoli Profesionally Managed Portfoli11.9K sharesnew addition2025-12-312026-02-04

Sponsored

WORKDAY INC COM USD0.001 CL A WORKDAY INC COM USD0.001 CL A3.6K shares-31.38%2025-12-312026-02-04

iShares Treasury Floating Rate iShares Treasury Floating Rate15.2K shares-25.73%2025-12-312026-02-04

OKE ONEOK INC COM USD0.0110.4K shares4.63%2025-12-312026-02-04

3M CO 3M CO4.8K shares-2.14%2025-12-312026-02-04

MS MORGAN STANLEY COM USD0.014.3K shares-4.40%2025-12-312026-02-04

MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM9.9K shares-39.29%2025-12-312026-02-04

CONSUMER DISCRETIONARY SPDR CONSUMER DISCRETIONARY SPDR6.3K shares58.80%2025-12-312026-02-04

NKE NIKE INC CLASS B COM NPV11.6K shares-53.18%2025-12-312026-02-04

Sponsored

GE Vernova Inc GE Vernova Inc1.1K shares-16.60%2025-12-312026-02-04

PRU PRUDENTIAL FINANCIAL INC6.2K shares5.30%2025-12-312026-02-04

iShares Ultra Short-Term Bond iShares Ultra Short-Term Bond13.8K shares-64.90%2025-12-312026-02-04

HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM1.5K shares0.82%2025-12-312026-02-04

CL COLGATE-PALMOLIVE CO COM USD1.8.7K shares-54.34%2025-12-312026-02-04

ECL ECOLAB INC2.6K shares-2.99%2025-12-312026-02-04

UPS UNITED PARCEL SERVICE INC CL B6.9K shares-9.03%2025-12-312026-02-04

EBAY EBAY INC. COM7.7K shares-3.41%2025-12-312026-02-04

Sponsored

PNC PNC FINANCIAL SERVICES GROUP C3.2K shares-4.90%2025-12-312026-02-04

SCHG SCHWAB US LARGE CAP GROWTH ETF20.3K shares0.01%2025-12-312026-02-04

iShares Gold Trust iShares Gold Trust8.2K shares3.16%2025-12-312026-02-04

GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC7.9K shares6.97%2025-12-312026-02-04

JOHNSON CONTROLS INTERNATIONAL JOHNSON CONTROLS INTERNATIONAL5.4K shares33.62%2025-12-312026-02-04

CMI CUMMINS INC1.2K shares-5.98%2025-12-312026-02-04

TSM TAIWAN SEMICONDUCTOR MANUFACTU2.1K shares-0.96%2025-12-312026-02-04

TRUIST FINL CORP COM TRUIST FINL CORP COM12.7K shares-7.38%2025-12-312026-02-04

Sponsored

VO VANGUARD MID-CAP INDEX FUND2.1K shares-33.37%2025-12-312026-02-04

O REALTY INCOME CORP COM10.9K shares-1.84%2025-12-312026-02-04

J P MORGAN EXCHANGE ETF ULTRA J P MORGAN EXCHANGE ETF ULTRA11.9K shares-53.56%2025-12-312026-02-04

YUM YUM! BRANDS INC4.0K shares-4.44%2025-12-312026-02-04

VANECK J P MORGAN EM LCL CRY B VANECK J P MORGAN EM LCL CRY B23.1K shares-2.51%2025-12-312026-02-04

PAYX PAYCHEX INC COM USD0.015.2K shares14.39%2025-12-312026-02-04

AZN ASTRAZENECA ADR REP 0.5 ORD6.2K shares-2.97%2025-12-312026-02-04

TXN TEXAS INSTRUMENTS INC COM USD13.3K shares-20.04%2025-12-312026-02-04

Sponsored

NEM NEWMONT CORP COM ISIN #US651635.7K shares-2.55%2025-12-312026-02-04

IT GARTNER INC COM USD0.00052.3K shares-30.06%2025-12-312026-02-04

HIG Hartford Insurance Group Inc C4.1K shares-0.65%2025-12-312026-02-04

BP BP PLC SPONSORED ADR15.9K shares-1.54%2025-12-312026-02-04

DIMENSIONAL US MARKETWIDE VALU DIMENSIONAL US MARKETWIDE VALU11.7K shares0.08%2025-12-312026-02-04

MCO MOODYS CORP COM USD0.011.1K shares-6.30%2025-12-312026-02-04

TW TRADEWEB MKTS INC CL A5.1K shares-31.05%2025-12-312026-02-04

VTV VANGUARD INDEX FUNDS - VANGUAR2.8K shares-0.07%2025-12-312026-02-04

Sponsored

CTAS CINTAS CORP2.9K shares-0.97%2025-12-312026-02-04

FITB FIFTH THIRD BANCORP11.5K shares-18.99%2025-12-312026-02-04

DSI iShares MSCI KLD 400 Social ET4.2K shares0.00%2025-12-312026-02-04

TRANE TECHNOLOGIES PLC COM USD TRANE TECHNOLOGIES PLC COM USD1.4K shares1.63%2025-12-312026-02-04

Corpay Inc Corpay Inc1.8K shares-37.97%2025-12-312026-02-04

VNQ VANGUARD REAL ESTATE ETF5.7K shares-29.33%2025-12-312026-02-04

UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM6.2K shares-7.92%2025-12-312026-02-04

KLAC KLA CORP COM NEW406 shares-2.17%2025-12-312026-02-04

Sponsored

AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW2.8K shares-24.39%2025-12-312026-02-04

IWD iShares Russell 1000 Value ETF2.3K shares0.00%2025-12-312026-02-04

SKYWORKS SOLUTIONS SKYWORKS SOLUTIONS7.5K shares-29.89%2025-12-312026-02-04

NOVARTIS AG NOVARTIS AG3.4K shares-2.85%2025-12-312026-02-04

ITW ILLINOIS TOOL WORKS INC COM US1.9K shares3.05%2025-12-312026-02-04

ROK ROCKWELL AUTOMATION INC COM US1.2K shares-0.59%2025-12-312026-02-04

AFL AFLAC INC COM USD0.104.1K shares0.51%2025-12-312026-02-04

BA BOEING CO COM USD5.002.0K shares-39.68%2025-12-312026-02-04

Sponsored

STT STATE STREET CORP3.4K shares-19.70%2025-12-312026-02-04

VANGUARD INFORMATION TECH E VANGUARD INFORMATION TECH E578 shares-54.84%2025-12-312026-02-04

S&P GLOBAL INC COM S&P GLOBAL INC COM827 shares-6.66%2025-12-312026-02-04

SPDR EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF6.7K shares0.00%2025-12-312026-02-04

BSX BOSTON SCIENTIFIC CORP4.3K shares-39.13%2025-12-312026-02-04

PH PARKER-HANNIFIN CORP COM465 shares0.65%2025-12-312026-02-04

PIMCO ETF TRUST ENHANCED SHORT PIMCO ETF TRUST ENHANCED SHORT4.1K shares-30.81%2025-12-312026-02-04

SPDR DOW JONES INDUSTRIAL AVRG SPDR DOW JONES INDUSTRIAL AVRG840 shares0.00%2025-12-312026-02-04

Sponsored

KHC KRAFT HEINZ CO COM16.6K shares-7.34%2025-12-312026-02-04

SPG SIMON PROPERTY GROUP INC2.1K shares-1.83%2025-12-312026-02-04

LYONDELLBASELL INDUSTRIES N V LYONDELLBASELL INDUSTRIES N V9.1K shares-19.19%2025-12-312026-02-04

BIO-TECHNE CORP COM BIO-TECHNE CORP COM6.7K shares-49.38%2025-12-312026-02-04

SERVICENOW INC COM USD0.001 SERVICENOW INC COM USD0.0012.5K shares359.09%2025-12-312026-02-04

DOW DOW INC COM16.2K shares12.79%2025-12-312026-02-04

UNUM GROUP UNUM GROUP4.9K sharesnew addition2025-12-312026-02-04

HEALTH CARE SELECT SPDR HEALTH CARE SELECT SPDR2.4K shares-41.28%2025-12-312026-02-04

Sponsored

TRAVELERS COMPANIES INC COM ST TRAVELERS COMPANIES INC COM ST1.3K shares-0.55%2025-12-312026-02-04

DLR DIGITAL REALTY TRUST INC2.4K shares-31.41%2025-12-312026-02-04

WMB WILLIAMS COS INC COM6.0K shares-9.99%2025-12-312026-02-04

PROSHARES TRUST BROOKFIELD GLO PROSHARES TRUST BROOKFIELD GLO6.7K shares-14.02%2025-12-312026-02-04

KEYSIGHT TECHNOLOGIES INC COM KEYSIGHT TECHNOLOGIES INC COM1.7K shares-26.93%2025-12-312026-02-04

ASML HOLDING NV EUR0.09 NY REG ASML HOLDING NV EUR0.09 NY REG327 shares-1.21%2025-12-312026-02-04

WELLTOWER INC COM WELLTOWER INC COM1.9K shares-11.92%2025-12-312026-02-04

HII HUNTINGTON INGALLS INDUSTRIES1.0K shares-32.82%2025-12-312026-02-04

Sponsored

DIMENSIONAL INTERNATIONAL VAL DIMENSIONAL INTERNATIONAL VAL6.9K shares0.22%2025-12-312026-02-04

NSC NORFOLK SOUTHN CORP COM1.2K shares-1.09%2025-12-312026-02-04

SELECT SECTOR SPDR TR FINANCIA SELECT SECTOR SPDR TR FINANCIA6.2K shares-72.60%2025-12-312026-02-04

BSV Vanguard Short-Term Bond Index4.3K shares0.00%2025-12-312026-02-04

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP3.9K shares-0.92%2025-12-312026-02-04

HYG ISHARES TR IBOXX HI YD ETF4.1K shares-15.29%2025-12-312026-02-04

NRG NRG ENERGY INC2.1K shares4.58%2025-12-312026-02-04

EMR EMERSON ELECTRIC CO2.5K shares-4.58%2025-12-312026-02-04

Sponsored

Applovin Corp Applovin Corp480 shares53.85%2025-12-312026-02-04

SHEL SHELL PLC SPON ADS EA REP 2 OR4.4K shares-4.95%2025-12-312026-02-04

PSX PHILLIPS 66 COM2.5K shares-5.97%2025-12-312026-02-04

VBR VANGUARD SMALL CAP VALUE ETF1.5K shares0.00%2025-12-312026-02-04

VEU VANGUARD INTL EQUITY INDEX FDS4.3K shares-0.28%2025-12-312026-02-04

EXPEDIA GROUP INC EXPEDIA GROUP INC1.1K shares-3.98%2025-12-312026-02-04

NXP Semiconductors NV NXP Semiconductors NV1.4K shares-1.37%2025-12-312026-02-04

NOC NORTHROP GRUMMAN CORP COM USD1545 shares-6.68%2025-12-312026-02-04

Sponsored

F FORD MTR CO DEL COM23.5K shares-10.94%2025-12-312026-02-04

DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C2.4K shares-8.56%2025-12-312026-02-04

FEDEX CORP COM USD0.10 FEDEX CORP COM USD0.101.1K sharesnew addition2025-12-312026-02-04

Vanguard Russell 1000 Growth E Vanguard Russell 1000 Growth E2.5K shares0.00%2025-12-312026-02-04

MSI MOTOROLA SOLUTIONS INC788 shares-1.13%2025-12-312026-02-04

HOLX HOLOGIC INC4.0K shares-35.23%2025-12-312026-02-04

VXF VANGUARD EXTENDED MARKET ETF1.4K shares0.00%2025-12-312026-02-04

CFG CITIZENS FINL GROUP INC COM5.1K shares-13.28%2025-12-312026-02-04

Sponsored

CPRT COPART INC COM USD0.00017.5K shares-9.14%2025-12-312026-02-04

FNCL Fidelity MSCI Financials Index3.8K shares0.00%2025-12-312026-02-04

FHLC Fidelity MSCI Health Care Inde3.9K shares-18.12%2025-12-312026-02-04

HP INC COM HP INC COM13.1K shares-9.92%2025-12-312026-02-04

Solstice Advanced Materials In Solstice Advanced Materials In6.0K sharesnew addition2025-12-312026-02-04

DIMENSIONAL U S SMALL CAP ETF DIMENSIONAL U S SMALL CAP ETF4.2K shares0.14%2025-12-312026-02-04

TMUS T-MOBILE US INC COM1.4K shares-7.82%2025-12-312026-02-04

ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM3.1K shares-34.77%2025-12-312026-02-04

Sponsored

SYY SYSCO CORP3.8K shares-7.35%2025-12-312026-02-04

Samsara Inc Samsara Inc7.9K shares-18.33%2025-12-312026-02-04

UTILITIES SELECT SECTOR SPDR F UTILITIES SELECT SECTOR SPDR F6.5K shares48.23%2025-12-312026-02-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP821 shares-3.53%2025-12-312026-02-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A583 shares-9.05%2025-12-312026-02-04

GLW CORNING INC3.1K shares-7.06%2025-12-312026-02-04

CBRE GROUP INC COM USD0.01 CLA CBRE GROUP INC COM USD0.01 CLA1.7K shares-4.78%2025-12-312026-02-04

AVB AVALONBAY COMMUNITIES INC COM1.5K shares-34.42%2025-12-312026-02-04

Sponsored

SAP SAP ADR REP 1 ORD1.1K shares-8.04%2025-12-312026-02-04

SCHP Schwab U.S. TIPs ETF10.0K shares0.00%2025-12-312026-02-04

ACWI ISHARES MSCI ACWI ETF1.8K shares-2.18%2025-12-312026-02-04

PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares-5.02%2025-12-312026-02-04

GIS GENERAL MILLS INC COM USD0.105.3K shares-11.58%2025-12-312026-02-04

FCOM Fidelity MSCI Communication Se3.3K shares0.06%2025-12-312026-02-04

FIDU Fidelity MSCI Industrials Inde3.0K shares0.00%2025-12-312026-02-04

EMCOR GROUP INC EMCOR GROUP INC397 shares2.06%2025-12-312026-02-04

Sponsored

Annaly Capital Management Inc Annaly Capital Management Inc10.9K sharesnew addition2025-12-312026-02-04

PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM4.1K shares-10.29%2025-12-312026-02-04

BDX BECTON DICKINSON &CO COM USD1.1.2K shares0.08%2025-12-312026-02-04

IWV ISHARES RUSSELL 3000 INDEX FUN615 shares-11.64%2025-12-312026-02-04

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E1.2K sharesnew addition2025-12-312026-02-04

CENCORA INC COM CENCORA INC COM700 shares-7.77%2025-12-312026-02-04

HEALTHPEAK PROPERTIES INC COM HEALTHPEAK PROPERTIES INC COM14.6K shares-3.60%2025-12-312026-02-04

SHW SHERWIN-WILLIAMS CO715 shares-9.72%2025-12-312026-02-04

Sponsored

AEE AMEREN CORP COM USD0.012.3K shares-79.08%2025-12-312026-02-04

IRON MTN INC DEL COM IRON MTN INC DEL COM2.8K shares2.05%2025-12-312026-02-04

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD5.1K shares-0.68%2025-12-312026-02-04

HSIC HENRY SCHEIN INC COM3.0K shares-84.98%2025-12-312026-02-04

ROST ROSS STORES INC1.2K sharesnew addition2025-12-312026-02-04

SONY SONY GROUP CORPORATION SPON AD8.7K shares-1.78%2025-12-312026-02-04

METLIFE INC COM USD0.01 METLIFE INC COM USD0.012.8K shares8.47%2025-12-312026-02-04

VANGUARD SHORT-TERM CORPOR VANGUARD SHORT-TERM CORPOR2.8K sharesnew addition2025-12-312026-02-04

Sponsored

VXUS Vanguard Total International S2.9K shares0.00%2025-12-312026-02-04

NETAPP INC NETAPP INC2.1K shares-7.10%2025-12-312026-02-04

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.1K shares-3.63%2025-12-312026-02-04

FLEX LTD COM USD0.01 FLEX LTD COM USD0.013.6K shares-11.44%2025-12-312026-02-04

DOMINION ENERGY INC COM DOMINION ENERGY INC COM3.7K shares-28.23%2025-12-312026-02-04

UBS GROUP AG UBS GROUP AG4.6K sharesnew addition2025-12-312026-02-04

REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC274 sharesnew addition2025-12-312026-02-04

DRI DARDEN RESTAURANTS INC1.1K shares-17.44%2025-12-312026-02-04

Sponsored

HSBC HSBC HLDGS PLC SPON2.7K sharesnew addition2025-12-312026-02-04

HWM HOWMET AEROSPACE INC COM1.0K shares-9.39%2025-12-312026-02-04

ADSK AUTODESK INC692 shares-20.00%2025-12-312026-02-04

MAR MARRIOTT INTERNATIONAL INC657 sharesnew addition2025-12-312026-02-04

ISHARES MSCI UNITED KINGDOME E ISHARES MSCI UNITED KINGDOME E4.6K sharesnew addition2025-12-312026-02-04

SPDR DOW JONES GLOBAL REAL EST SPDR DOW JONES GLOBAL REAL EST4.5K shares-14.96%2025-12-312026-02-04

BANCO SANTANDER, S.A. SPON ADR BANCO SANTANDER, S.A. SPON ADR14.2K shares2.37%2025-12-312026-02-04

VIATRIS INC COM VIATRIS INC COM13.0K shares7.11%2025-12-312026-02-04

Sponsored

MIZUHO FINANCIAL GROUP SPON AD MIZUHO FINANCIAL GROUP SPON AD10.5K shares-1.90%2025-12-312026-02-04

LYG LLOYDS BANKING GROUP PLC SPONS13.3K shares1.26%2025-12-312026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available