The Analysis of TFB Advisors LLC's Holdings

Currently, TFB Advisors LLC holds 307 types of securities in its portfolio with a total value $358.0M. In the most recent quarter, they have increased their positions in IVV (+7.3K shares, valued at $5.0M), VTI (+4.7K shares, valued at $1.6M), BRK.A (+2 shares, valued at $1.5M); decreased their positions in SSO (-28.3K shares, valued at $1.6M), N/A (-483 shares, valued at $302.9K), NVDA (-1.6K shares, valued at $302.3K); initiated new positions in MGC (+2.1K shares, valued at $522.7K), CVNA (+918 shares, valued at $387.4K), N/A (+12.3K shares, valued at $308.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS29.7K shares-1.60%2025-12-312026-02-13

MGK VANGUARD WORLD FD35.8K shares-0.91%2025-12-312026-02-13

IVV ISHARES TR20.3K shares56.02%2025-12-312026-02-13

NVDA NVIDIA CORPORATION54.0K shares-2.91%2025-12-312026-02-13

MGV VANGUARD WORLD FD64.8K shares0.14%2025-12-312026-02-13

IEFA ISHARES TR83.9K shares0.41%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR144.8K shares20.16%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS27.7K shares0.11%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR9.8K shares7.99%2025-12-312026-02-13

HYG ISHARES TR73.7K shares5.57%2025-12-312026-02-13

VTI VANGUARD INDEX FDS17.2K shares37.75%2025-12-312026-02-13

VOE VANGUARD INDEX FDS31.5K shares1.05%2025-12-312026-02-13

AAPL APPLE INC19.8K shares-1.74%2025-12-312026-02-13

VBR VANGUARD INDEX FDS22.7K shares-0.06%2025-12-312026-02-13

VB VANGUARD INDEX FDS16.9K shares5.50%2025-12-312026-02-13

AMZN AMAZON COM INC18.0K shares0.04%2025-12-312026-02-13

Sponsored

MINT PIMCO ETF TR40.6K shares-0.45%2025-12-312026-02-13

MSFT MICROSOFT CORP8.3K shares0.08%2025-12-312026-02-13

IWM ISHARES TR15.8K shares1.77%2025-12-312026-02-13

ALPHABET INC ALPHABET INC12.3K shares-4.34%2025-12-312026-02-13

AGG ISHARES TR36.2K shares9.71%2025-12-312026-02-13

VOT VANGUARD INDEX FDS12.8K shares0.60%2025-12-312026-02-13

IWR ISHARES TR37.1K shares1.25%2025-12-312026-02-13

IEMG ISHARES INC46.0K shares-2.05%2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares100.00%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS20.8K shares13.86%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.4K shares-2.45%2025-12-312026-02-13

VUG VANGUARD INDEX FDS5.6K shares19.07%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.3K shares11.17%2025-12-312026-02-13

IJH ISHARES TR36.0K shares-2.47%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR23.1K shares-0.34%2025-12-312026-02-13

VBK VANGUARD INDEX FDS7.6K shares-0.39%2025-12-312026-02-13

Sponsored

VFMF VANGUARD WELLINGTON FD15.0K shares11.36%2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.0K shares-0.48%2025-12-312026-02-13

VTV VANGUARD INDEX FDS11.4K shares-3.55%2025-12-312026-02-13

VXF VANGUARD INDEX FDS9.6K shares-3.56%2025-12-312026-02-13

META META PLATFORMS INC3.0K shares4.92%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI58.4K shares7.79%2025-12-312026-02-13

HYDB ISHARES TR42.0K shares12.50%2025-12-312026-02-13

IWN ISHARES TR10.8K shares-1.03%2025-12-312026-02-13

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST20.0K shares5.14%2025-12-312026-02-13

IDV ISHARES TR47.0K shares6.01%2025-12-312026-02-13

SHYG ISHARES TR42.9K shares2.41%2025-12-312026-02-13

IGIB ISHARES TR34.0K shares-0.30%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR23.7K shares-0.11%2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR15.6K shares-0.64%2025-12-312026-02-13

IWS ISHARES TR12.3K shares-2.58%2025-12-312026-02-13

GOVT ISHARES TR74.5K shares7.36%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC4.9K shares-1.89%2025-12-312026-02-13

ACWV ISHARES INC14.1K shares7.23%2025-12-312026-02-13

ORCL ORACLE CORP8.3K shares47.59%2025-12-312026-02-13

IEI ISHARES TR13.3K shares0.17%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC10.2K shares7.17%2025-12-312026-02-13

MTUM ISHARES TR6.1K shares0.18%2025-12-312026-02-13

FJAN FIRST TR EXCHNG TRADED FD VI29.3K shares-2.71%2025-12-312026-02-13

SSO PROSHARES TR24.5K shares-53.62%2025-12-312026-02-13

Sponsored

FTHY FIRST TR HIGH YIELD OPPRT 2099.9K shares-11.36%2025-12-312026-02-13

USIG ISHARES TR26.3K shares4.40%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS30.6K shares0.79%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD19.1K shares-0.12%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL2.7K shares-5.79%2025-12-312026-02-13

FOXA FOX CORP17.4K shares-0.22%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS20.1K shares37.19%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL15.0K shares-0.34%2025-12-312026-02-13

Sponsored

SPYG SPDR SERIES TRUST11.5K shares2.40%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.3.7K shares-0.64%2025-12-312026-02-13

BBUS J P MORGAN EXCHANGE TRADED F9.7K shares0.98%2025-12-312026-02-13

NEM NEWMONT CORP11.7K shares151.05%2025-12-312026-02-13

FTHI FIRST TR EXCHANGE TRADED FD48.8K shares0.00%2025-12-312026-02-13

VO VANGUARD INDEX FDS3.9K shares-0.56%2025-12-312026-02-13

SHOP SHOPIFY INC7.0K shares1.69%2025-12-312026-02-13

V VISA INC3.2K shares-3.27%2025-12-312026-02-13

Sponsored

TSLA TESLA INC2.5K shares5.94%2025-12-312026-02-13

VFMO VANGUARD WELLINGTON FD5.8K shares3.42%2025-12-312026-02-13

TLT ISHARES TR12.6K shares2.07%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC5.0K shares1.66%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares1.41%2025-12-312026-02-13

LLY ELI LILLY & CO988 shares-1.00%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS22.5K shares3.94%2025-12-312026-02-13

T AT&T INC42.3K shares-0.38%2025-12-312026-02-13

Sponsored

TLH ISHARES TR10.1K shares-3.35%2025-12-312026-02-13

HYI WESTERN ASSET HIGH YIELD OPP91.3K shares0.00%2025-12-312026-02-13

LQD ISHARES TR9.2K shares2.64%2025-12-312026-02-13

TIP ISHARES TR9.1K shares-0.10%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.4K shares-1.71%2025-12-312026-02-13

MUB ISHARES TR9.1K shares0.49%2025-12-312026-02-13

IEF ISHARES TR10.0K shares17.05%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR29.3K shares5.74%2025-12-312026-02-13

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F12.6K shares-0.33%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS19.1K shares-4.59%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS9.9K shares0.73%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO6.1K shares-0.15%2025-12-312026-02-13

FJUN FIRST TR EXCHNG TRADED FD VI15.3K shares-1.16%2025-12-312026-02-13

AMGN AMGEN INC2.7K shares-6.76%2025-12-312026-02-13

FSEP FIRST TR EXCHNG TRADED FD VI16.8K shares-1.45%2025-12-312026-02-13

NBDS NEUBERGER BERMAN ETF TRUST24.4K shares4.42%2025-12-312026-02-13

Sponsored

SPTM SPDR SERIES TRUST10.3K shares1.85%2025-12-312026-02-13

AVLV AMERICAN CENTY ETF TR11.2K shares17.96%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC7.5K shares-12.78%2025-12-312026-02-13

KKR & CO INC KKR & CO INC6.5K shares-2.49%2025-12-312026-02-13

FMAR FIRST TR EXCHNG TRADED FD VI17.5K shares-1.03%2025-12-312026-02-13

IDEV ISHARES TR10.0K shares0.70%2025-12-312026-02-13

XMMO INVESCO EXCHANGE TRADED FD T5.9K shares-4.41%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.4K shares-1.11%2025-12-312026-02-13

Sponsored

FDEC FIRST TR EXCHNG TRADED FD VI15.7K shares-2.62%2025-12-312026-02-13

EMB ISHARES TR8.2K shares-1.80%2025-12-312026-02-13

FEBM FIRST TR EXCHNG TRADED FD VI26.1K shares-5.86%2025-12-312026-02-13

COMP COMPASS INC74.2K shares0.00%2025-12-312026-02-13

IYK ISHARES TR11.6K shares-2.14%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC5.6K shares1.63%2025-12-312026-02-13

EWJ ISHARES INC9.6K shares-0.06%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A1.3K shares6.27%2025-12-312026-02-13

Sponsored

VEEV VEEVA SYS INC3.4K shares0.03%2025-12-312026-02-13

IVW ISHARES TR6.2K shares-1.69%2025-12-312026-02-13

FFEB FIRST TR EXCHNG TRADED FD VI13.2K shares-2.12%2025-12-312026-02-13

EXEL EXELIXIS INC16.9K shares6.68%2025-12-312026-02-13

FAUG FIRST TR EXCHNG TRADED FD VI14.0K shares-2.12%2025-12-312026-02-13

VST VISTRA CORP4.6K shares-22.96%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP2.1K shares10.25%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST12.1K shares21.35%2025-12-312026-02-13

Sponsored

FNOV FIRST TR EXCHNG TRADED FD VI13.4K shares-3.41%2025-12-312026-02-13

FMAY FIRST TR EXCHNG TRADED FD VI13.7K shares-1.56%2025-12-312026-02-13

CWB SPDR SERIES TRUST8.2K shares-0.88%2025-12-312026-02-13

FJUL FIRST TR EXCHNG TRADED FD VI13.1K shares-1.99%2025-12-312026-02-13

FOCT FIRST TR EXCHNG TRADED FD VI14.9K shares-3.62%2025-12-312026-02-13

FAPR FIRST TR EXCHNG TRADED FD VI16.4K shares-14.66%2025-12-312026-02-13

AFL AFLAC INC6.6K shares1.17%2025-12-312026-02-13

CAT CATERPILLAR INC1.3K shares-6.73%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC17.6K shares-0.61%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS8.6K shares-10.80%2025-12-312026-02-13

NVMI NOVA LTD2.1K shares2.29%2025-12-312026-02-13

NRG NRG ENERGY INC4.3K shares-5.20%2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD13.5K shares0.47%2025-12-312026-02-13

SHY ISHARES TR8.0K shares-3.42%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC5.8K shares-5.42%2025-12-312026-02-13

IWD ISHARES TR3.0K shares0.03%2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC2.9K shares15.19%2025-12-312026-02-13

BBIN J P MORGAN EXCHANGE TRADED F8.4K shares6.05%2025-12-312026-02-13

VTWO VANGUARD SCOTTSDALE FDS6.1K shares15.63%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST18.0K shares0.03%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC3.1K shares1.77%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR6.9K shares-1.50%2025-12-312026-02-13

EWC ISHARES INC10.4K shares-2.13%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC15.1K shares4.97%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.1K shares68.25%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW637 shares-0.47%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST9.7K shares15.42%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD3.7K shares23.03%2025-12-312026-02-13

PHM PULTE GROUP INC4.6K shares2.95%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS7.2K shares-10.63%2025-12-312026-02-13

ASML ASML HOLDING N V496 shares3.55%2025-12-312026-02-13

EG EVEREST GROUP LTD1.6K shares-17.24%2025-12-312026-02-13

Sponsored

MGC VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-02-13

IEUR ISHARES TR7.3K shares-0.19%2025-12-312026-02-13

MO ALTRIA GROUP INC8.8K shares-1.05%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS5.7K shares-0.24%2025-12-312026-02-13

IUSB ISHARES TR10.9K shares-6.81%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F9.4K shares0.00%2025-12-312026-02-13

JGLO J P MORGAN EXCHANGE TRADED F7.4K shares-13.99%2025-12-312026-02-13

MCD MCDONALDS CORP1.6K shares0.12%2025-12-312026-02-13

Sponsored

DVY ISHARES TR3.5K shares0.78%2025-12-312026-02-13

IEV ISHARES TR7.2K shares0.00%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD5.1K shares0.34%2025-12-312026-02-13

BUFD FIRST TR EXCHNG TRADED FD VI17.1K shares-1.71%2025-12-312026-02-13

SLYG SPDR SERIES TRUST5.1K shares-5.24%2025-12-312026-02-13

RDDT REDDIT INC2.1K shares3.10%2025-12-312026-02-13

IYW ISHARES TR2.4K shares-0.17%2025-12-312026-02-13

VGT VANGUARD WORLD FD626 shares-30.13%2025-12-312026-02-13

Sponsored

TTAN SERVICETITAN INC4.4K shares17.70%2025-12-312026-02-13

SPIB SPDR SERIES TRUST13.9K shares4.78%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST11.7K shares-0.03%2025-12-312026-02-13

TLTD FLEXSHARES TR5.0K shares1.44%2025-12-312026-02-13

DHI D R HORTON INC3.2K shares7.52%2025-12-312026-02-13

MTG MGIC INVT CORP WIS15.7K shares21.56%2025-12-312026-02-13

HEI HEICO CORP NEW1.4K shares0.93%2025-12-312026-02-13

NBOS NEUBERGER BERMAN ETF TRUST16.5K shares0.52%2025-12-312026-02-13

Sponsored

MA MASTERCARD INCORPORATED787 shares-1.75%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC492 shares-2.77%2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC.7.0K shares0.00%2025-12-312026-02-13

KO COCA COLA CO6.2K shares0.48%2025-12-312026-02-13

QCOM QUALCOMM INC2.5K shares-4.57%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO1.3K shares-0.37%2025-12-312026-02-13

VXUS VANGUARD STAR FDS5.7K shares2.59%2025-12-312026-02-13

BIIB BIOGEN INC2.4K shares0.00%2025-12-312026-02-13

Sponsored

ADT ADT INC DEL53.1K shares0.08%2025-12-312026-02-13

FAAR FIRST TR EXCHANGE TRAD FD VI15.8K shares17.22%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR4.5K shares12.36%2025-12-312026-02-13

FMF FIRST TR EXCHANGE-TRADED FD9.0K shares6.20%2025-12-312026-02-13

IETC ISHARES U S ETF TR4.2K shares5.22%2025-12-312026-02-13

AVIV AMERICAN CENTY ETF TR5.9K shares0.00%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS9.0K shares8.47%2025-12-312026-02-13

ILCB ISHARES TR4.4K shares0.32%2025-12-312026-02-13

Sponsored

VSS VANGUARD INTL EQUITY INDEX F2.9K shares-4.98%2025-12-312026-02-13

IJR ISHARES TR3.5K shares3.98%2025-12-312026-02-13

EFA ISHARES TR4.3K shares11.30%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC5.0K shares-1.39%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC867 shares8.51%2025-12-312026-02-13

INGR INGREDION INC3.6K shares3.61%2025-12-312026-02-13

DIS DISNEY WALT CO3.5K shares6.68%2025-12-312026-02-13

PCOR PROCORE TECHNOLOGIES INC5.4K shares18.82%2025-12-312026-02-13

Sponsored

DFUS DIMENSIONAL ETF TRUST5.3K shares-0.34%2025-12-312026-02-13

ARM ARM HOLDINGS PLC3.6K shares1.08%2025-12-312026-02-13

FTLS FIRST TR EXCH TRADED FD III5.5K shares-0.36%2025-12-312026-02-13

CVNA CARVANA CO918 sharesnew addition2025-12-312026-02-13

IGSB ISHARES TR7.3K shares5.26%2025-12-312026-02-13

XOM EXXON MOBIL CORP3.2K shares-24.63%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC429 shares-0.69%2025-12-312026-02-13

PFF ISHARES TR12.2K shares-2.91%2025-12-312026-02-13

Sponsored

SCHO SCHWAB STRATEGIC TR15.4K shares-4.52%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR2.6K shares84.58%2025-12-312026-02-13

NOW SERVICENOW INC2.4K shares413.45%2025-12-312026-02-13

KLAC KLA CORP308 shares-2.22%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP6.3K shares1.18%2025-12-312026-02-13

FLHY FRANKLIN TEMPLETON ETF TR15.1K shares3.41%2025-12-312026-02-13

QEFA SPDR INDEX SHS FDS4.1K shares-0.63%2025-12-312026-02-13

FLNC FLUENCE ENERGY INC18.3K shares0.00%2025-12-312026-02-13

Sponsored

VIS VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-13

TW TRADEWEB MKTS INC3.4K shares-23.20%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD9.4K shares0.00%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC3.4K shares-6.52%2025-12-312026-02-13

MADE ISHARES TR11.4K shares0.00%2025-12-312026-02-13

BA BOEING CO1.6K shares1.37%2025-12-312026-02-13

SNA SNAP ON INC1.0K shares2.60%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC2.2K shares2.35%2025-12-312026-02-13

Sponsored

INTU INTUIT527 shares-17.40%2025-12-312026-02-13

EEM ISHARES TR6.4K shares57.12%2025-12-312026-02-13

GILD GILEAD SCIENCES INC2.8K shares-1.24%2025-12-312026-02-13

HYFI AB ACTIVE ETFS INC9.0K shares62.39%2025-12-312026-02-13

IAK ISHARES TR2.5K shares-2.85%2025-12-312026-02-13

UCON FIRST TR EXCHNG TRADED FD VI13.3K shares-4.15%2025-12-312026-02-13

PECO PHILLIPS EDISON & CO INC9.3K shares0.00%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II6.2K shares32.69%2025-12-312026-02-13

Sponsored

AVES AMERICAN CENTY ETF TR5.6K shares0.00%2025-12-312026-02-13

ONEV SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST6.7K shares-0.52%2025-12-312026-02-13

FTGC FIRST TR EXCHANGE TRAD FD VI13.9K shares3.99%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR3.9K shares-6.16%2025-12-312026-02-13

WMT WALMART INC2.8K shares-1.88%2025-12-312026-02-13

ANGL VANECK ETF TRUST10.7K shares5.58%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.6K shares2.48%2025-12-312026-02-13

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MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES12.3K sharesnew addition2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR11.2K shares-0.26%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F2.1K shares1.77%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR10.1K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP437 shares6.07%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F4.0K shares-0.88%2025-12-312026-02-13

ABBV ABBVIE INC1.3K shares-5.77%2025-12-312026-02-13

JPHY J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2025-12-312026-02-13

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VV VANGUARD INDEX FDS910 shares-2.78%2025-12-312026-02-13

NXT NEXTPOWER INC3.3K sharesnew addition2025-12-312026-02-13

PPC PILGRIMS PRIDE CORP7.3K shares9.15%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC1.5K shares-5.79%2025-12-312026-02-13

RDVI FIRST TR EXCHANGE-TRADED FD10.7K shares0.00%2025-12-312026-02-13

BAC BANK AMERICA CORP5.1K shares-1.56%2025-12-312026-02-13

USMV ISHARES TR3.0K shares1.23%2025-12-312026-02-13

HUBS HUBSPOT INC696 shares27.71%2025-12-312026-02-13

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BUFG FIRST TR EXCHNG TRADED FD VI10.1K shares-3.57%2025-12-312026-02-13

FSIG FIRST TR EXCHANGE-TRADED FD14.4K shares1.16%2025-12-312026-02-13

KNG FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC1.9K shares3.48%2025-12-312026-02-13

IWO ISHARES TR811 shares-2.76%2025-12-312026-02-13

FIGR FIGURE TECHNOLOGY SOLUTIO6.4K sharesnew addition2025-12-312026-02-13

HYMB SPDR SERIES TRUST10.4K shares-1.30%2025-12-312026-02-13

SJNK SPDR SERIES TRUST10.1K shares-6.51%2025-12-312026-02-13

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LQTI FIRST TR EXCHANGE-TRADED FD12.6K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE821 shares-1.68%2025-12-312026-02-13

ISCG ISHARES TR4.6K shares0.07%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS3.2K shares0.00%2025-12-312026-02-13

KJAN INNOVATOR ETFS TRUST6.0K shares-3.62%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC4.2K shares-1.17%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L7.6K shares0.66%2025-12-312026-02-13

FVD FIRST TR EXCHANGE-TRADED FD5.3K shares-5.21%2025-12-312026-02-13

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XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC849 sharesnew addition2025-12-312026-02-13

WTV WISDOMTREE TR2.6K shares0.00%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F4.2K shares3.73%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW7.7K shares-1.63%2025-12-312026-02-13

IWC ISHARES TR1.4K shares0.28%2025-12-312026-02-13

JMUB J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-02-13

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YMAR FIRST TR EXCHNG TRADED FD VI8.4K shares-12.75%2025-12-312026-02-13

SPTL SPDR SERIES TRUST8.5K shares7.08%2025-12-312026-02-13

LMND LEMONADE INC3.2K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS2.4K shares0.59%2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR5.5K shares0.00%2025-12-312026-02-13

BIL SPDR SERIES TRUST2.4K shares3.69%2025-12-312026-02-13

MELI MERCADOLIBRE INC110 shares1.85%2025-12-312026-02-13

CVX CHEVRON CORP NEW1.5K shares-3.59%2025-12-312026-02-13

Sponsored

RCL ROYAL CARIBBEAN GROUP782 shares-8.96%2025-12-312026-02-13

WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC838 shares-10.85%2025-12-312026-02-13

ABT ABBOTT LABS1.7K shares-2.25%2025-12-312026-02-13

SLYV SPDR SERIES TRUST2.3K shares0.52%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-13

DE DEERE & CO449 shares-1.54%2025-12-312026-02-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.2K shares-24.64%2025-12-312026-02-13

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HEFA ISHARES TR5.0K shares-0.59%2025-12-312026-02-13

PFE PFIZER INC8.3K shares-4.98%2025-12-312026-02-13

IJK ISHARES TR2.1K shares0.14%2025-12-312026-02-13

RFI COHEN & STEERS TOTAL RETURN18.2K shares0.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC188 shares1.62%2025-12-312026-02-13

GRID FIRST TR EXCHANGE TRADED FD1.3K shares-19.41%2025-12-312026-02-13

FTSM FIRST TR EXCHANGE-TRADED FD3.3K sharesnew addition2025-12-312026-02-13

LYG LLOYDS BANKING GROUP PLC21.5K shares11.38%2025-12-312026-02-13

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HEARTSCIENCES INC HEARTSCIENCES INC29.7K shares0.00%2025-12-312026-02-13

ABEV AMBEV SA11.7K shares7.87%2025-12-312026-02-13

SLQT SELECTQUOTE INC10.5K shares0.00%2025-12-312026-02-13

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No call option holdings data available

Put Option Holdings

No put option holdings data available