The Analysis of Trilogy Capital Inc.'s Holdings

Currently, Trilogy Capital Inc. holds 381 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in SMTH (+1.6M shares, valued at $42.3M), UCON (+1.4M shares, valued at $34.4M), XLI (+151.4K shares, valued at $23.5M); decreased their positions in GOVT (-1.5M shares, valued at $35.5M), GLD (-77.4K shares, valued at $30.7M), USIG (-539.3K shares, valued at $27.9M); initiated new positions in SMTH (+1.6M shares, valued at $42.3M), UCON (+1.4M shares, valued at $34.4M), SDVY (+553.7K shares, valued at $21.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS670.3K shares2.66%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR176.3K shares-3.09%2025-12-312026-01-22

DLN WISDOMTREE TR1.1M shares-0.03%2025-12-312026-01-22

IVV ISHARES TR132.0K shares3.45%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS1.0M shares0.68%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR412.7K shares42.21%2025-12-312026-01-22

EMMF WISDOMTREE TR1.8M shares1.54%2025-12-312026-01-22

SPAB SPDR SERIES TRUST2.1M shares3.08%2025-12-312026-01-22

Sponsored

BND VANGUARD BD INDEX FDS717.5K shares6.02%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR297.5K shares103.70%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL87.1K shares-20.28%2025-12-312026-01-22

IJH ISHARES TR646.3K shares-17.22%2025-12-312026-01-22

SMTH ALPS ETF TR1.6M sharesnew addition2025-12-312026-01-22

UCON FIRST TR EXCHNG TRADED FD VI1.4M sharesnew addition2025-12-312026-01-22

IJR ISHARES TR283.8K shares-26.77%2025-12-312026-01-22

USIG ISHARES TR648.6K shares-45.40%2025-12-312026-01-22

Sponsored

GLD SPDR GOLD TR80.9K shares-48.92%2025-12-312026-01-22

XMHQ INVESCO EXCHANGE TRADED FD T311.1K shares-0.72%2025-12-312026-01-22

IHDG WISDOMTREE TR614.6K shares-1.41%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR520.4K shares-6.16%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR174.1K shares44.21%2025-12-312026-01-22

TLT ISHARES TR298.5K shares28.11%2025-12-312026-01-22

GOVT ISHARES TR1.1M shares-58.51%2025-12-312026-01-22

LMBS FIRST TR EXCHANGE-TRADED FD490.8K shares0.55%2025-12-312026-01-22

Sponsored

BLV VANGUARD BD INDEX FDS352.9K shares22.49%2025-12-312026-01-22

XLY SELECT SECTOR SPDR TR201.1K shares145.81%2025-12-312026-01-22

FNDA SCHWAB STRATEGIC TR737.1K shares-1.21%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR493.3K shares595.63%2025-12-312026-01-22

SDVY FIRST TR EXCHANGE-TRADED FD553.7K sharesnew addition2025-12-312026-01-22

VNQ VANGUARD INDEX FDS235.4K shares42.23%2025-12-312026-01-22

SAMT ADVISORS INNER CIRCLE FD III469.1K shares3.70%2025-12-312026-01-22

XLC SELECT SECTOR SPDR TR153.1K shares-22.42%2025-12-312026-01-22

Sponsored

SPYG SPDR SERIES TRUST168.3K shares0.06%2025-12-312026-01-22

SPMO INVESCO EXCH TRADED FD TR II138.5K shares-7.45%2025-12-312026-01-22

IEF ISHARES TR159.7K shares24.01%2025-12-312026-01-22

XLU SELECT SECTOR SPDR TR351.1K shares140.31%2025-12-312026-01-22

NVDA NVIDIA CORPORATION72.3K shares0.84%2025-12-312026-01-22

RLY SSGA ACTIVE ETF TR409.4K shares6.77%2025-12-312026-01-22

XLP SELECT SECTOR SPDR TR163.7K shares28.21%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR118.8K shares1.18%2025-12-312026-01-22

Sponsored

QUAL ISHARES TR60.1K shares-6.03%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC229.4K shares3.61%2025-12-312026-01-22

MTUM ISHARES TR45.0K shares-4.16%2025-12-312026-01-22

URA GLOBAL X FDS257.8K sharesnew addition2025-12-312026-01-22

AAPL APPLE INC39.6K shares0.07%2025-12-312026-01-22

MSFT MICROSOFT CORP21.4K shares7.80%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS15.0K shares-4.55%2025-12-312026-01-22

ESGU ISHARES TR63.0K shares-3.45%2025-12-312026-01-22

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T117.8K shares9.93%2025-12-312026-01-22

AMZN AMAZON COM INC38.0K shares209.52%2025-12-312026-01-22

BIL SPDR SERIES TRUST94.9K shares-23.64%2025-12-312026-01-22

KRE SPDR SERIES TRUST113.5K shares8.09%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS151.4K shares-1.75%2025-12-312026-01-22

SPYV SPDR SERIES TRUST124.3K shares3.88%2025-12-312026-01-22

SLYV SPDR SERIES TRUST72.5K shares-2.85%2025-12-312026-01-22

THRO BLACKROCK ETF TRUST168.3K shares-3.54%2025-12-312026-01-22

Sponsored

IGM ISHARES TR50.1K shares-48.96%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR68.8K shares-3.86%2025-12-312026-01-22

DIVO AMPLIFY ETF TR143.0K shares1.89%2025-12-312026-01-22

ALPHABET INC ALPHABET INC20.3K shares-11.66%2025-12-312026-01-22

SPSM SPDR SERIES TRUST132.3K shares-2.95%2025-12-312026-01-22

JD JD.COM INC215.9K shares26.81%2025-12-312026-01-22

IEI ISHARES TR50.5K shares-2.79%2025-12-312026-01-22

ITB ISHARES TR61.5K shares19.34%2025-12-312026-01-22

Sponsored

BROADCOM INC BROADCOM INC16.4K shares6.05%2025-12-312026-01-22

LLY ELI LILLY & CO5.0K shares6.74%2025-12-312026-01-22

META META PLATFORMS INC7.8K shares21.47%2025-12-312026-01-22

SPTI SPDR SERIES TRUST179.0K shares11.07%2025-12-312026-01-22

BSCQ INVESCO EXCH TRD SLF IDX FD262.0K shares10.21%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC38.3K shares3.48%2025-12-312026-01-22

SPGM SPDR INDEX SHS FDS63.7K shares-10.00%2025-12-312026-01-22

ABBV ABBVIE INC21.0K shares-1.13%2025-12-312026-01-22

Sponsored

KLAC KLA CORP3.9K shares0.33%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC44.2K shares2.26%2025-12-312026-01-22

SHV ISHARES TR42.0K shares-3.94%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC21.5K shares1.14%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS102.8K shares7.82%2025-12-312026-01-22

BSCS INVESCO EXCH TRD SLF IDX FD220.2K shares4.18%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO27.7K shares5.21%2025-12-312026-01-22

BSCR INVESCO EXCH TRD SLF IDX FD227.7K shares4.10%2025-12-312026-01-22

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD237.3K sharesnew addition2025-12-312026-01-22

MS MORGAN STANLEY25.0K shares-8.44%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC4.9K shares-9.24%2025-12-312026-01-22

CSCO CISCO SYS INC54.8K shares-1.88%2025-12-312026-01-22

VGT VANGUARD WORLD FD5.6K shares-14.93%2025-12-312026-01-22

NFLX NETFLIX INC44.8K shares1325.43%2025-12-312026-01-22

QCOM QUALCOMM INC23.8K shares10.07%2025-12-312026-01-22

APP APPLOVIN CORP6.0K shares-25.73%2025-12-312026-01-22

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34.6K shares4.75%2025-12-312026-01-22

KO COCA COLA CO56.2K shares357.30%2025-12-312026-01-22

CRDO CREDO TECHNOLOGY GROUP HOLDI27.0K sharesnew addition2025-12-312026-01-22

MPWR MONOLITHIC PWR SYS INC4.2K shares-4.18%2025-12-312026-01-22

SPIB SPDR SERIES TRUST112.7K shares12.09%2025-12-312026-01-22

USMV ISHARES TR40.4K shares-4.31%2025-12-312026-01-22

STIP ISHARES TR37.1K shares-3.19%2025-12-312026-01-22

VEEV VEEVA SYS INC16.9K shares51.29%2025-12-312026-01-22

Sponsored

PEP PEPSICO INC26.3K shares-0.73%2025-12-312026-01-22

CMI CUMMINS INC7.3K shares-15.92%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC6.6K shares22.48%2025-12-312026-01-22

ADBE ADOBE INC10.4K shares51.50%2025-12-312026-01-22

GILD GILEAD SCIENCES INC29.7K shares8.01%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC37.7K shares435.04%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.6K shares-5.48%2025-12-312026-01-22

TSN TYSON FOODS INC60.5K shares1402.46%2025-12-312026-01-22

Sponsored

PODD INSULET CORP12.5K shares33.64%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR5.2K shares6.71%2025-12-312026-01-22

AGGY WISDOMTREE TR80.0K shares18.64%2025-12-312026-01-22

FTNT FORTINET INC44.2K shares46.80%2025-12-312026-01-22

EVRG EVERGY INC47.8K shares1.53%2025-12-312026-01-22

DECK DECKERS OUTDOOR CORP33.4K shares28.37%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP29.5K shares-11.94%2025-12-312026-01-22

STT STATE STR CORP26.5K shares-5.30%2025-12-312026-01-22

Sponsored

CHRW C H ROBINSON WORLDWIDE INC21.2K shares-26.66%2025-12-312026-01-22

AMGN AMGEN INC10.4K shares0.93%2025-12-312026-01-22

LULU LULULEMON ATHLETICA INC16.1K sharesnew addition2025-12-312026-01-22

VLUE ISHARES TR24.4K shares-7.05%2025-12-312026-01-22

BUFR FIRST TR EXCHNG TRADED FD VI93.2K shares13.11%2025-12-312026-01-22

AGZD WISDOMTREE TR141.9K shares-7.05%2025-12-312026-01-22

CINF CINCINNATI FINL CORP19.2K shares-0.98%2025-12-312026-01-22

ITA ISHARES TR14.5K shares-0.63%2025-12-312026-01-22

Sponsored

WTRG ESSENTIAL UTILS INC80.5K sharesnew addition2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP6.3K shares4.81%2025-12-312026-01-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC29.1K shares20.26%2025-12-312026-01-22

IWO ISHARES TR9.5K shares358.47%2025-12-312026-01-22

UNP UNION PAC CORP13.2K shares3.64%2025-12-312026-01-22

RODM LATTICE STRATEGIES TR82.6K shares-5.50%2025-12-312026-01-22

MET METLIFE INC38.4K sharesnew addition2025-12-312026-01-22

PEG PUBLIC SVC ENTERPRISE GRP IN37.7K sharesnew addition2025-12-312026-01-22

Sponsored

EAGG ISHARES TR63.2K shares5.47%2025-12-312026-01-22

COP CONOCOPHILLIPS31.8K shares7.09%2025-12-312026-01-22

TXN TEXAS INSTRS INC17.1K shares12.47%2025-12-312026-01-22

MCHP MICROCHIP TECHNOLOGY INC.46.3K shares17.52%2025-12-312026-01-22

BFOR ALPS ETF TR35.6K shares0.43%2025-12-312026-01-22

PAYX PAYCHEX INC25.5K shares28.41%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II39.3K shares-14.01%2025-12-312026-01-22

IWF ISHARES TR5.8K shares-18.38%2025-12-312026-01-22

Sponsored

USVM VICTORY PORTFOLIOS II29.8K shares-5.26%2025-12-312026-01-22

AVEM AMERICAN CENTY ETF TR31.2K shares-6.29%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.7.1K shares-0.89%2025-12-312026-01-22

TSLA TESLA INC5.0K shares0.20%2025-12-312026-01-22

VUG VANGUARD INDEX FDS4.6K shares2.47%2025-12-312026-01-22

SPSB SPDR SERIES TRUST72.9K shares6.90%2025-12-312026-01-22

JPME J P MORGAN EXCHANGE TRADED F19.8K shares-4.59%2025-12-312026-01-22

XLB SELECT SECTOR SPDR TR46.6K shares125.97%2025-12-312026-01-22

Sponsored

MBB ISHARES TR21.8K shares-0.81%2025-12-312026-01-22

AGG ISHARES TR20.6K shares5.20%2025-12-312026-01-22

IQLT ISHARES TR43.2K shares-5.84%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.1K shares-14.37%2025-12-312026-01-22

SKOR FLEXSHARES TR39.0K shares-4.46%2025-12-312026-01-22

ANGL VANECK ETF TRUST65.1K shares-5.96%2025-12-312026-01-22

EFA ISHARES TR19.8K shares183.71%2025-12-312026-01-22

BFZ BLACKROCK CALIF MUN INCOME T168.1K shares-14.49%2025-12-312026-01-22

Sponsored

SPTM SPDR SERIES TRUST21.5K shares-0.05%2025-12-312026-01-22

SPMB SPDR SERIES TRUST78.8K shares16.55%2025-12-312026-01-22

COWZ PACER FDS TR29.3K shares-7.80%2025-12-312026-01-22

VT VANGUARD INTL EQUITY INDEX F12.3K shares5.33%2025-12-312026-01-22

IVE ISHARES TR8.0K shares2.58%2025-12-312026-01-22

PJP INVESCO EXCHANGE TRADED FD T16.0K shares-0.71%2025-12-312026-01-22

DDWM WISDOMTREE TR37.3K shares323.34%2025-12-312026-01-22

IUSG ISHARES TR9.6K shares-0.04%2025-12-312026-01-22

Sponsored

VYM VANGUARD WHITEHALL FDS11.2K shares-7.37%2025-12-312026-01-22

BKGI BNY MELLON ETF TRUST37.7K shares186.61%2025-12-312026-01-22

ESGD ISHARES TR15.9K shares-4.50%2025-12-312026-01-22

HD HOME DEPOT INC4.2K shares14.70%2025-12-312026-01-22

VBR VANGUARD INDEX FDS6.6K shares67.28%2025-12-312026-01-22

SMH VANECK ETF TRUST3.7K shares2.14%2025-12-312026-01-22

LVHI LEGG MASON ETF INVT35.6K shares-3.68%2025-12-312026-01-22

XOM EXXON MOBIL CORP10.8K shares1.48%2025-12-312026-01-22

Sponsored

VSMV VICTORY PORTFOLIOS II23.5K shares-13.81%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC7.0K shares70.94%2025-12-312026-01-22

CGMS CAPITAL GRP FIXED INCM ETF T44.6K shares-25.19%2025-12-312026-01-22

MDYG SPDR SERIES TRUST13.1K shares0.24%2025-12-312026-01-22

VONG VANGUARD SCOTTSDALE FDS9.8K shares4.01%2025-12-312026-01-22

XJH ISHARES TR26.4K shares-4.31%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS23.3K shares300.72%2025-12-312026-01-22

IEFA ISHARES TR13.0K shares-6.29%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC3.6K shares8.52%2025-12-312026-01-22

HYG ISHARES TR14.1K shares0.00%2025-12-312026-01-22

V VISA INC3.2K shares3.12%2025-12-312026-01-22

MPLX MPLX LP21.1K shares-1.10%2025-12-312026-01-22

ESGE ISHARES INC25.1K shares-0.81%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON5.3K shares-6.29%2025-12-312026-01-22

SUSC ISHARES TR46.3K shares5.26%2025-12-312026-01-22

IEMG ISHARES INC15.7K shares2.18%2025-12-312026-01-22

Sponsored

PM PHILIP MORRIS INTL INC6.4K shares12.78%2025-12-312026-01-22

ESML ISHARES TR21.9K shares-3.55%2025-12-312026-01-22

INFL LISTED FDS TR22.6K shares0.40%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F18.7K shares1.02%2025-12-312026-01-22

SPTS SPDR SERIES TRUST33.1K shares-89.26%2025-12-312026-01-22

SLYG SPDR SERIES TRUST10.3K shares35.84%2025-12-312026-01-22

IWM ISHARES TR3.9K shares-11.29%2025-12-312026-01-22

YEAR AB ACTIVE ETFS INC18.9K shares-10.68%2025-12-312026-01-22

Sponsored

VONV VANGUARD SCOTTSDALE FDS10.3K shares7.89%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW1.1K shares-2.58%2025-12-312026-01-22

THLV THOR FINL TECHNOLOGIES TR31.1K shares-7.14%2025-12-312026-01-22

SPMD SPDR SERIES TRUST15.8K shares-3.16%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO6.3K shares1.08%2025-12-312026-01-22

VIPER ENERGY INC VIPER ENERGY INC23.1K shares-22.89%2025-12-312026-01-22

ALAB ASTERA LABS INC5.4K shares44.58%2025-12-312026-01-22

SPHY SPDR SERIES TRUST37.6K shares29.32%2025-12-312026-01-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.0K shares16.58%2025-12-312026-01-22

WMT WALMART INC7.5K shares-0.89%2025-12-312026-01-22

MCD MCDONALDS CORP2.7K shares42.29%2025-12-312026-01-22

SPYD SPDR SERIES TRUST19.0K shares8.77%2025-12-312026-01-22

PULS PGIM ETF TR16.3K shares-2.49%2025-12-312026-01-22

PBTP INVESCO EXCH TRADED FD TR II30.4K shares0.81%2025-12-312026-01-22

DE DEERE & CO1.7K shares-0.95%2025-12-312026-01-22

SPYM SPDR SERIES TRUST9.7K shares-3.98%2025-12-312026-01-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.3K shares-1.41%2025-12-312026-01-22

TBIL RBB FD INC15.3K shares20.37%2025-12-312026-01-22

BAC BANK AMERICA CORP13.3K shares4.50%2025-12-312026-01-22

TOTL SSGA ACTIVE ETF TR18.1K shares0.19%2025-12-312026-01-22

CVX CHEVRON CORP NEW4.7K shares-79.63%2025-12-312026-01-22

IIGD INVESCO EXCH TRD SLF IDX FD28.9K shares0.00%2025-12-312026-01-22

DBMF LITMAN GREGORY FDS TR25.2K shares6.70%2025-12-312026-01-22

LQDH ISHARES U S ETF TR7.6K shares-8.13%2025-12-312026-01-22

Sponsored

VCIT VANGUARD SCOTTSDALE FDS8.3K shares5.06%2025-12-312026-01-22

AOA ISHARES TR7.7K shares-5.19%2025-12-312026-01-22

ORCL ORACLE CORP3.5K shares-1.65%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND VALUE15.7K shares-24.59%2025-12-312026-01-22

AOR ISHARES TR10.5K shares10.53%2025-12-312026-01-22

ALPS ETF TR ALPS ETF TR14.4K shares-6.63%2025-12-312026-01-22

QYLD GLOBAL X FDS37.2K shares-2.86%2025-12-312026-01-22

RYLD GLOBAL X FDS42.6K shares-1.16%2025-12-312026-01-22

Sponsored

GWX SPDR INDEX SHS FDS15.1K shares-5.56%2025-12-312026-01-22

CGGR CAPITAL GROUP GROWTH ETF13.6K shares0.00%2025-12-312026-01-22

ABT ABBOTT LABS4.8K shares1.83%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.6K shares-1.87%2025-12-312026-01-22

XSMO INVESCO EXCHANGE TRADED FD T8.4K shares8.63%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW1.9K shares0.00%2025-12-312026-01-22

VTV VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-01-22

XLG INVESCO EXCHANGE TRADED FD T9.9K shares-12.47%2025-12-312026-01-22

Sponsored

VOT VANGUARD INDEX FDS2.1K shares-0.99%2025-12-312026-01-22

T AT&T INC23.4K shares-2.11%2025-12-312026-01-22

VBK VANGUARD INDEX FDS1.9K shares47.13%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS7.1K shares0.00%2025-12-312026-01-22

LCTU BLACKROCK ETF TRUST7.5K shares-1.16%2025-12-312026-01-22

WMB WILLIAMS COS INC9.0K shares0.49%2025-12-312026-01-22

CROX CROCS INC6.3K shares63.06%2025-12-312026-01-22

STRV EA SERIES TRUST12.3K shares0.18%2025-12-312026-01-22

Sponsored

RTX RTX CORPORATION2.9K shares-3.91%2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-12-312026-01-22

DVY ISHARES TR3.7K shares3.80%2025-12-312026-01-22

NIO NIO INC100.8K shares-12.96%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC1.1K shares14.78%2025-12-312026-01-22

IVW ISHARES TR4.2K shares0.07%2025-12-312026-01-22

MCK MCKESSON CORP623 shares-3.11%2025-12-312026-01-22

CRM SALESFORCE INC1.9K shares0.68%2025-12-312026-01-22

Sponsored

BLACKROCK INC BLACKROCK INC472 shares-0.42%2025-12-312026-01-22

MA MASTERCARD INCORPORATED864 shares-0.46%2025-12-312026-01-22

DGRW WISDOMTREE TR5.5K shares-2.11%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC1.7K shares-11.88%2025-12-312026-01-22

MO ALTRIA GROUP INC8.3K shares1.95%2025-12-312026-01-22

RCL ROYAL CARIBBEAN GROUP1.7K shares0.00%2025-12-312026-01-22

USB US BANCORP DEL8.5K shares0.19%2025-12-312026-01-22

DXCM DEXCOM INC6.7K shares0.00%2025-12-312026-01-22

Sponsored

CAT CATERPILLAR INC778 shares0.26%2025-12-312026-01-22

CGUS CAPITAL GROUP CORE EQUITY ET11.0K shares0.00%2025-12-312026-01-22

IGV ISHARES TR4.1K shares-2.48%2025-12-312026-01-22

IWS ISHARES TR3.1K shares0.13%2025-12-312026-01-22

STXG EA SERIES TRUST8.6K shares0.21%2025-12-312026-01-22

CALF PACER FDS TR9.8K shares-29.21%2025-12-312026-01-22

MOAT VANECK ETF TRUST4.1K shares-16.33%2025-12-312026-01-22

SLV ISHARES SILVER TR6.6K shares-9.39%2025-12-312026-01-22

Sponsored

ZAP GLOBAL X FDS14.5K shares32.07%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F5.7K shares-1.89%2025-12-312026-01-22

BA BOEING CO1.9K shares1.44%2025-12-312026-01-22

TJX TJX COS INC NEW2.7K shares-16.35%2025-12-312026-01-22

BIV VANGUARD BD INDEX FDS5.3K shares1.39%2025-12-312026-01-22

LOW LOWES COS INC1.7K shares13.07%2025-12-312026-01-22

VTIP VANGUARD MALVERN FDS8.3K shares-3.00%2025-12-312026-01-22

DIS DISNEY WALT CO3.6K shares6.50%2025-12-312026-01-22

Sponsored

CAH CARDINAL HEALTH INC1.9K shares-7.69%2025-12-312026-01-22

ULST SSGA ACTIVE ETF TR9.7K shares0.00%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC9.5K shares-18.73%2025-12-312026-01-22

IWP ISHARES TR2.8K shares-3.99%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC2.1K shares-3.40%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR11.7K sharesnew addition2025-12-312026-01-22

GLW CORNING INC4.3K shares-27.07%2025-12-312026-01-22

IQDG WISDOMTREE TR9.0K shares-17.93%2025-12-312026-01-22

Sponsored

ETR ENTERGY CORP NEW4.0K shares28.06%2025-12-312026-01-22

EFV ISHARES TR5.2K shares1.46%2025-12-312026-01-22

SCHI SCHWAB STRATEGIC TR16.1K sharesnew addition2025-12-312026-01-22

PAVE GLOBAL X FDS7.7K shares-70.72%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR13.5K sharesnew addition2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.0K shares-1.10%2025-12-312026-01-22

CMF ISHARES TR6.3K shares3.90%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS1.2K shares16.36%2025-12-312026-01-22

Sponsored

COIN COINBASE GLOBAL INC1.6K sharesnew addition2025-12-312026-01-22

IMCG ISHARES TR4.5K shares-41.55%2025-12-312026-01-22

DSI ISHARES TR2.8K shares-1.99%2025-12-312026-01-22

SO SOUTHERN CO3.9K shares-0.58%2025-12-312026-01-22

FNF FIDELITY NATIONAL FINANCIAL6.2K shares-2.75%2025-12-312026-01-22

RWR SPDR SERIES TRUST3.4K shares0.88%2025-12-312026-01-22

CGXU CAPITAL GROUP INTL FOCUS EQT11.4K shares0.50%2025-12-312026-01-22

CGCB CAPITAL GRP FIXED INCM ETF T12.7K shares0.29%2025-12-312026-01-22

Sponsored

VLO VALERO ENERGY CORP2.1K shares0.05%2025-12-312026-01-22

DHR DANAHER CORPORATION1.5K shares-1.15%2025-12-312026-01-22

SHOP SHOPIFY INC2.0K shares0.59%2025-12-312026-01-22

IUSB ISHARES TR7.0K shares4.67%2025-12-312026-01-22

TRGP TARGA RES CORP1.7K shares-89.64%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO5.9K shares-4.52%2025-12-312026-01-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K shares-2.59%2025-12-312026-01-22

ALTL PACER FDS TR7.4K shares-17.43%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW3.4K shares-1.58%2025-12-312026-01-22

HON HONEYWELL INTL INC1.6K shares2.64%2025-12-312026-01-22

SRE SEMPRA3.5K shares-0.85%2025-12-312026-01-22

KR KROGER CO4.9K shares0.00%2025-12-312026-01-22

FNDE SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS3.8K shares11.68%2025-12-312026-01-22

JPIN J P MORGAN EXCHANGE TRADED F4.5K shares13.36%2025-12-312026-01-22

MGK VANGUARD WORLD FD735 shares0.00%2025-12-312026-01-22

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T13.4K shares10.99%2025-12-312026-01-22

XYLD GLOBAL X FDS7.4K shares5.25%2025-12-312026-01-22

EFSC ENTERPRISE FINL SVCS CORP5.5K shares0.00%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD957 shares5.51%2025-12-312026-01-22

MPC MARATHON PETE CORP1.8K shares-3.78%2025-12-312026-01-22

IGBH ISHARES U S ETF TR11.7K shares0.00%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC3.5K shares0.03%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC986 sharesnew addition2025-12-312026-01-22

Sponsored

VHT VANGUARD WORLD FD985 shares-23.23%2025-12-312026-01-22

ACWV ISHARES INC2.4K shares9.22%2025-12-312026-01-22

SPTL SPDR SERIES TRUST10.7K sharesnew addition2025-12-312026-01-22

FEZ SPDR INDEX SHS FDS4.4K shares0.00%2025-12-312026-01-22

OKE ONEOK INC NEW3.8K shares-0.03%2025-12-312026-01-22

CITIGROUP INC CITIGROUP INC2.4K shares-1.68%2025-12-312026-01-22

CENCORA INC CENCORA INC809 shares-19.26%2025-12-312026-01-22

FVD FIRST TR EXCHANGE-TRADED FD5.9K shares-31.05%2025-12-312026-01-22

Sponsored

AVY AVERY DENNISON CORP1.5K shares-4.81%2025-12-312026-01-22

CIBR FIRST TR EXCHANGE TRADED FD3.8K shares7.19%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC810 shares18.94%2025-12-312026-01-22

WM WASTE MGMT INC DEL1.2K shares4.75%2025-12-312026-01-22

STXT EA SERIES TRUST13.2K shares0.32%2025-12-312026-01-22

LINDE PLC LINDE PLC615 shares4.59%2025-12-312026-01-22

NFTY FIRST TR EXCH TRD ALPHDX FD4.5K shares-36.24%2025-12-312026-01-22

PWR QUANTA SVCS INC619 shares0.00%2025-12-312026-01-22

Sponsored

BUXX EA SERIES TRUST12.7K shares0.47%2025-12-312026-01-22

GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares0.00%2025-12-312026-01-22

STOT SSGA ACTIVE TR5.4K shares0.26%2025-12-312026-01-22

USXF ISHARES TR4.4K shares0.59%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC2.2K shares-10.24%2025-12-312026-01-22

XMLV INVESCO EXCH TRADED FD TR II4.1K shares0.00%2025-12-312026-01-22

CB CHUBB LIMITED812 shares-10.38%2025-12-312026-01-22

SPGP INVESCO EXCHANGE TRADED FD T2.2K shares-12.80%2025-12-312026-01-22

Sponsored

IWD ISHARES TR1.2K shares0.00%2025-12-312026-01-22

DES WISDOMTREE TR7.5K shares0.00%2025-12-312026-01-22

COHERENT CORP COHERENT CORP1.4K sharesnew addition2025-12-312026-01-22

INTU INTUIT369 shares13.19%2025-12-312026-01-22

ITOT ISHARES TR1.6K sharesnew addition2025-12-312026-01-22

PSH PGIM ETF TR4.8K shares0.00%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR3.0K shares-5.35%2025-12-312026-01-22

LITE LUMENTUM HLDGS INC650 sharesnew addition2025-12-312026-01-22

Sponsored

MMM 3M CO1.5K shares0.00%2025-12-312026-01-22

AAOI APPLIED OPTOELECTRONICS INC6.8K sharesnew addition2025-12-312026-01-22

XLRE SELECT SECTOR SPDR TR5.8K shares-10.36%2025-12-312026-01-22

FTWO EA SERIES TRUST5.8K shares0.21%2025-12-312026-01-22

VOE VANGUARD INDEX FDS1.3K shares-0.23%2025-12-312026-01-22

RZG INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-12-312026-01-22

IUSV ISHARES TR2.3K shares-0.92%2025-12-312026-01-22

NKE NIKE INC3.6K sharesnew addition2025-12-312026-01-22

Sponsored

UPS UNITED PARCEL SERVICE INC2.3K sharesnew addition2025-12-312026-01-22

FLRN SPDR SERIES TRUST7.3K shares-50.52%2025-12-312026-01-22

IGIB ISHARES TR4.2K shares0.00%2025-12-312026-01-22

SDY SPDR SERIES TRUST1.6K shares-7.45%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC2.4K shares-7.07%2025-12-312026-01-22

SHY ISHARES TR2.6K shares-85.13%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN850 shares5.33%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST5.5K shares0.00%2025-12-312026-01-22

Sponsored

FIXT TCW ETF TRUST5.7K shares0.05%2025-12-312026-01-22

SHAG WISDOMTREE TR4.5K shares-2.20%2025-12-312026-01-22

GLTR ABRDN PRECIOUS METALS BASKET1.1K sharesnew addition2025-12-312026-01-22

VO VANGUARD INDEX FDS724 sharesnew addition2025-12-312026-01-22

ARKK ARK ETF TR2.7K shares-10.87%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND776 sharesnew addition2025-12-312026-01-22

EWJ ISHARES INC2.6K shares-1.58%2025-12-312026-01-22

SMB VANECK ETF TRUST11.6K shares0.00%2025-12-312026-01-22

Sponsored

RSG REPUBLIC SVCS INC945 shares0.75%2025-12-312026-01-22

RBBN RIBBON COMMUNICATIONS INC65.4K shares163.02%2025-12-312026-01-22

GGT GABELLI MULTIMEDIA TR INC15.0K shares-31.97%2025-12-312026-01-22

HUMA HUMACYTE INC54.8K shares-57.78%2025-12-312026-01-22

DHY CREDIT SUISSE HIGH YIELD CRE11.3K shares0.00%2025-12-312026-01-22

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR4.0K shares122.22%2025-12-312026-01-22

JD Call CallJD.COM INC118.5K shares13.40%2025-12-312026-01-22

Put Option Holdings

No put option holdings data available