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The Analysis of Allen Capital Group, LLC's Holdings & P&L

Currently, Allen Capital Group, LLC holds 272 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+80.6K shares, valued at $5.3M), UITB (+86.4K shares, valued at $4.1M), USFR (+70.2K shares, valued at $3.5M); decreased their positions in N/A (-123.2K shares, valued at $5.1M), ZHDG (-91.5K shares, valued at $2.1M), SPYM (-19.3K shares, valued at $1.5M); initiated new positions in N/A (+80.6K shares, valued at $5.3M), N/A (+12.1K shares, valued at $793.1K), TXN (+3.5K shares, valued at $612.8K).

1M P&L

+24.0M+2.20%

3M P&L

+32.7M+3.01%

HY P&L

+99.2M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A633.7M

65.6%

2Semiconductors30.9M

3.2%

3Consumer Electronics29.8M

3.1%

Top Industries by Stock Count

1N/A112 stocks

45.7%

2Software - Application9 stocks

3.7%

3Drug Manufacturers - General7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST888.3K shares-2.13%2025-12-312026-02-09

JCPB J P MORGAN EXCHANGE TRADED F1.2M shares5.41%2025-12-312026-02-09

UITB VICTORY PORTFOLIOS II1.0M shares9.16%2025-12-312026-02-09

IQLT ISHARES TR1.0M shares-0.69%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL90.2K shares-2.33%2025-12-312026-02-09

DSTL ETF SER SOLUTIONS550.8K shares-1.08%2025-12-312026-02-09

AAPL APPLE INC109.6K shares3.47%2025-12-312026-02-09

DFAT DIMENSIONAL ETF TRUST408.8K shares2.44%2025-12-312026-02-09

Sponsored

JAAA JANUS DETROIT STR TR389.1K shares5.82%2025-12-312026-02-09

SPEM SPDR INDEX SHS FDS410.7K shares0.64%2025-12-312026-02-09

ETFS GOLD TR ETFS GOLD TR464.2K shares-20.97%2025-12-312026-02-09

PYLD PIMCO ETF TR707.6K shares9.42%2025-12-312026-02-09

SPSM SPDR SERIES TRUST397.9K shares1.18%2025-12-312026-02-09

VFLO VICTORY PORTFOLIOS II425.0K shares1.77%2025-12-312026-02-09

ALPHABET INC ALPHABET INC53.2K shares1.89%2025-12-312026-02-09

AVEM AMERICAN CENTY ETF TR212.6K shares3.75%2025-12-312026-02-09

Sponsored

JPST J P MORGAN EXCHANGE TRADED F308.6K shares22.61%2025-12-312026-02-09

SCHP SCHWAB STRATEGIC TR582.9K shares4.78%2025-12-312026-02-09

MSFT MICROSOFT CORP31.7K shares5.38%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.46.1K shares2.47%2025-12-312026-02-09

NVDA NVIDIA CORPORATION77.8K shares3.30%2025-12-312026-02-09

SCHX SCHWAB STRATEGIC TR511.5K shares-1.23%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD45.0K shares0.48%2025-12-312026-02-09

JEPI J P MORGAN EXCHANGE TRADED F238.2K shares-1.28%2025-12-312026-02-09

Sponsored

USFR WISDOMTREE TR266.3K shares35.79%2025-12-312026-02-09

JMBS JANUS DETROIT STR TR273.9K shares8.18%2025-12-312026-02-09

BOXX EA SERIES TRUST103.6K shares15.93%2025-12-312026-02-09

AMZN AMAZON COM INC48.1K shares9.01%2025-12-312026-02-09

SCHW SCHWAB CHARLES CORP108.3K shares2.94%2025-12-312026-02-09

META META PLATFORMS INC15.1K shares4.81%2025-12-312026-02-09

HD HOME DEPOT INC25.8K shares5.28%2025-12-312026-02-09

BLACKSTONE INC BLACKSTONE INC57.4K shares-1.84%2025-12-312026-02-09

Sponsored

KMI KINDER MORGAN INC DEL280.5K shares2.33%2025-12-312026-02-09

CVX CHEVRON CORP NEW49.9K shares1.12%2025-12-312026-02-09

KLAC KLA CORP6.1K shares1.76%2025-12-312026-02-09

IVV ISHARES TR10.3K shares-1.68%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC20.8K shares10.36%2025-12-312026-02-09

GPC GENUINE PARTS CO54.9K shares0.86%2025-12-312026-02-09

DE DEERE & CO14.1K shares2.86%2025-12-312026-02-09

VYM VANGUARD WHITEHALL FDS44.0K shares-3.16%2025-12-312026-02-09

Sponsored

PEP PEPSICO INC43.4K shares0.96%2025-12-312026-02-09

DWX SPDR INDEX SHS FDS139.2K shares-2.10%2025-12-312026-02-09

ZHDG TIDAL TRUST I268.3K shares-25.44%2025-12-312026-02-09

MOAT VANECK ETF TRUST58.3K shares-4.84%2025-12-312026-02-09

SCHD SCHWAB STRATEGIC TR216.4K shares12.52%2025-12-312026-02-09

SCHF SCHWAB STRATEGIC TR235.1K shares7.65%2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC136.0K shares1.87%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON26.4K shares2.37%2025-12-312026-02-09

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-02-09

UNILEVER PLC UNILEVER PLC80.6K sharesnew addition2025-12-312026-02-09

FBND FIDELITY MERRIMACK STR TR108.7K shares-5.34%2025-12-312026-02-09

INTU INTUIT7.4K shares4.13%2025-12-312026-02-09

PFE PFIZER INC196.2K shares5.19%2025-12-312026-02-09

SNOW SNOWFLAKE INC22.3K shares0.88%2025-12-312026-02-09

ELV ELEVANCE HEALTH INC FORMERLY13.8K shares3.95%2025-12-312026-02-09

ZTS ZOETIS INC38.2K shares35.03%2025-12-312026-02-09

Sponsored

AEP AMERICAN ELEC PWR CO INC39.3K shares0.80%2025-12-312026-02-09

BR BROADRIDGE FINL SOLUTIONS IN20.1K shares4.53%2025-12-312026-02-09

ULTA ULTA BEAUTY INC7.2K shares2.23%2025-12-312026-02-09

TSCO TRACTOR SUPPLY CO85.6K shares5.16%2025-12-312026-02-09

ASML ASML HOLDING N V4.0K shares1.67%2025-12-312026-02-09

RSPF INVESCO EXCHANGE TRADED FD T51.9K shares-1.14%2025-12-312026-02-09

GBIL GOLDMAN SACHS ETF TR39.4K shares0.74%2025-12-312026-02-09

NOBL PROSHARES TR37.3K shares-7.21%2025-12-312026-02-09

Sponsored

NKE NIKE INC58.3K shares6.47%2025-12-312026-02-09

VEEV VEEVA SYS INC16.6K shares5.90%2025-12-312026-02-09

BROADCOM INC BROADCOM INC10.2K shares16.21%2025-12-312026-02-09

FNDE SCHWAB STRATEGIC TR95.6K shares-1.93%2025-12-312026-02-09

JMTG J P MORGAN EXCHANGE TRADED F67.1K shares-3.52%2025-12-312026-02-09

ALPS ETF TR ALPS ETF TR72.6K shares2.24%2025-12-312026-02-09

SCHV SCHWAB STRATEGIC TR113.8K shares9.37%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC628 shares4.49%2025-12-312026-02-09

Sponsored

OKE ONEOK INC NEW44.7K shares64.95%2025-12-312026-02-09

CPRT COPART INC81.4K shares20.44%2025-12-312026-02-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC21.9K shares6.47%2025-12-312026-02-09

SCHG SCHWAB STRATEGIC TR96.9K shares8.05%2025-12-312026-02-09

TSLA TESLA INC6.9K shares5.94%2025-12-312026-02-09

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC41.4K shares1.06%2025-12-312026-02-09

XOM EXXON MOBIL CORP25.1K shares2.24%2025-12-312026-02-09

DLN WISDOMTREE TR33.7K shares-10.39%2025-12-312026-02-09

Sponsored

NVO NOVO-NORDISK A S57.5K shares-1.41%2025-12-312026-02-09

RSPT INVESCO EXCHANGE TRADED FD T64.2K shares-3.17%2025-12-312026-02-09

WDAY WORKDAY INC13.6K shares2.62%2025-12-312026-02-09

PYPL PAYPAL HLDGS INC43.6K shares5.75%2025-12-312026-02-09

BINC BLACKROCK ETF TRUST II48.2K shares-22.64%2025-12-312026-02-09

ADBE ADOBE INC7.2K shares4.50%2025-12-312026-02-09

VEA VANGUARD TAX-MANAGED FDS39.9K shares0.23%2025-12-312026-02-09

ALPHABET INC ALPHABET INC7.7K shares12.53%2025-12-312026-02-09

Sponsored

SPIP SPDR SERIES TRUST89.8K shares2.57%2025-12-312026-02-09

CAT CATERPILLAR INC4.0K shares-2.29%2025-12-312026-02-09

SCHA SCHWAB STRATEGIC TR79.7K shares7.25%2025-12-312026-02-09

SCHE SCHWAB STRATEGIC TR68.8K shares8.36%2025-12-312026-02-09

WMT WALMART INC19.6K shares1.59%2025-12-312026-02-09

SO SOUTHERN CO24.5K shares-16.37%2025-12-312026-02-09

FRDM EA SERIES TRUST41.5K shares22.56%2025-12-312026-02-09

LLY ELI LILLY & CO1.9K shares31.99%2025-12-312026-02-09

Sponsored

CLOI VANECK ETF TRUST38.4K shares4.58%2025-12-312026-02-09

BAC BANK AMERICA CORP34.4K shares3.31%2025-12-312026-02-09

FBCG FIDELITY COVINGTON TRUST30.6K shares2.83%2025-12-312026-02-09

UNP UNION PAC CORP7.3K shares4.86%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS5.3K shares4.50%2025-12-312026-02-09

VTEB VANGUARD MUN BD FDS30.8K shares21.30%2025-12-312026-02-09

VWO VANGUARD INTL EQUITY INDEX F28.2K shares0.97%2025-12-312026-02-09

QUAL ISHARES TR7.5K shares0.00%2025-12-312026-02-09

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.4K shares-1.08%2025-12-312026-02-09

FHN FIRST HORIZON CORPORATION59.8K shares-1.79%2025-12-312026-02-09

CRWD CROWDSTRIKE HLDGS INC3.0K shares0.23%2025-12-312026-02-09

GNR SPDR INDEX SHS FDS22.6K shares-0.75%2025-12-312026-02-09

IBD NORTHERN LTS FD TR IV58.1K shares33.11%2025-12-312026-02-09

FLV AMERICAN CENTY ETF TR17.9K shares0.19%2025-12-312026-02-09

IJR ISHARES TR11.2K shares-5.29%2025-12-312026-02-09

CSCO CISCO SYS INC17.0K shares1.15%2025-12-312026-02-09

Sponsored

ITA ISHARES TR5.9K shares3.30%2025-12-312026-02-09

TDIV FIRST TR EXCHANGE TRADED FD13.1K shares-2.55%2025-12-312026-02-09

V VISA INC3.6K shares4.62%2025-12-312026-02-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.7K shares-1.54%2025-12-312026-02-09

ED CONSOLIDATED EDISON INC12.5K shares-0.18%2025-12-312026-02-09

GLD SPDR GOLD TR3.0K shares13.99%2025-12-312026-02-09

MU MICRON TECHNOLOGY INC4.2K shares-8.81%2025-12-312026-02-09

NEE NEXTERA ENERGY INC14.7K shares1.49%2025-12-312026-02-09

Sponsored

MUB ISHARES TR11.0K shares-3.60%2025-12-312026-02-09

SPEU SPDR INDEX SHS FDS22.3K shares-0.45%2025-12-312026-02-09

HELO J P MORGAN EXCHANGE TRADED F17.1K shares8.16%2025-12-312026-02-09

O REALTY INCOME CORP19.9K shares19.16%2025-12-312026-02-09

VUG VANGUARD INDEX FDS2.3K shares2.41%2025-12-312026-02-09

PG PROCTER AND GAMBLE CO7.4K shares2.30%2025-12-312026-02-09

MERCK & CO INC MERCK & CO INC10.0K shares-2.45%2025-12-312026-02-09

IGV ISHARES TR9.6K shares-2.40%2025-12-312026-02-09

Sponsored

JMST J P MORGAN EXCHANGE TRADED F19.8K shares39.83%2025-12-312026-02-09

IJH ISHARES TR15.2K shares-2.78%2025-12-312026-02-09

SPTS SPDR SERIES TRUST33.9K shares-36.91%2025-12-312026-02-09

COST COSTCO WHSL CORP NEW1.1K shares79.87%2025-12-312026-02-09

MA MASTERCARD INCORPORATED1.7K shares5.61%2025-12-312026-02-09

LMT LOCKHEED MARTIN CORP2.0K shares-1.16%2025-12-312026-02-09

MCD MCDONALDS CORP3.1K shares-1.76%2025-12-312026-02-09

SPDW SPDR INDEX SHS FDS20.7K shares-0.13%2025-12-312026-02-09

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP36.0K shares176.35%2025-12-312026-02-09

PAYX PAYCHEX INC7.4K shares3.21%2025-12-312026-02-09

FIXD FIRST TR EXCHNG TRADED FD VI18.3K shares-8.03%2025-12-312026-02-09

RTX RTX CORPORATION4.4K shares2.58%2025-12-312026-02-09

FSCO FS CREDIT OPPORTUNITIES CORP127.6K shares-1.28%2025-12-312026-02-09

PSX PHILLIPS 666.2K shares0.00%2025-12-312026-02-09

MS MORGAN STANLEY4.5K shares3.36%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC4.5K shares8.07%2025-12-312026-02-09

Sponsored

IUSG ISHARES TR4.7K shares-14.55%2025-12-312026-02-09

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO12.1K sharesnew addition2025-12-312026-02-09

EPD ENTERPRISE PRODS PARTNERS L24.7K shares1.69%2025-12-312026-02-09

ORCL ORACLE CORP4.1K shares23.96%2025-12-312026-02-09

NOC NORTHROP GRUMMAN CORP1.4K shares0.51%2025-12-312026-02-09

ABBV ABBVIE INC3.4K shares6.35%2025-12-312026-02-09

XYL XYLEM INC5.6K shares-32.79%2025-12-312026-02-09

IEMG ISHARES INC11.1K shares-8.84%2025-12-312026-02-09

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares6.09%2025-12-312026-02-09

PANW PALO ALTO NETWORKS INC4.0K shares-7.51%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC1.3K shares15.26%2025-12-312026-02-09

BSCR INVESCO EXCH TRD SLF IDX FD35.4K shares5.40%2025-12-312026-02-09

DGRW WISDOMTREE TR7.8K shares-0.04%2025-12-312026-02-09

BSCS INVESCO EXCH TRD SLF IDX FD33.9K shares5.01%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC4.3K shares-7.28%2025-12-312026-02-09

DGRO ISHARES TR9.8K shares0.00%2025-12-312026-02-09

Sponsored

GS GOLDMAN SACHS GROUP INC768 shares6.37%2025-12-312026-02-09

BSCU INVESCO EXCH TRD SLF IDX FD39.5K shares5.32%2025-12-312026-02-09

BSCT INVESCO EXCH TRD SLF IDX FD35.4K shares5.39%2025-12-312026-02-09

SYK STRYKER CORPORATION1.9K shares4.69%2025-12-312026-02-09

WFC WELLS FARGO CO NEW7.1K shares-15.03%2025-12-312026-02-09

BOTZ GLOBAL X FDS18.1K shares0.45%2025-12-312026-02-09

KO COCA COLA CO9.3K shares38.62%2025-12-312026-02-09

VTV VANGUARD INDEX FDS3.4K shares2.65%2025-12-312026-02-09

Sponsored

NOW SERVICENOW INC4.3K shares412.67%2025-12-312026-02-09

ABT ABBOTT LABS5.2K shares0.76%2025-12-312026-02-09

XLF SELECT SECTOR SPDR TR11.7K shares-3.75%2025-12-312026-02-09

DHR DANAHER CORPORATION2.8K shares7.69%2025-12-312026-02-09

LOW LOWES COS INC2.6K shares11.70%2025-12-312026-02-09

BSCV INVESCO EXCH TRD SLF IDX FD37.7K shares5.46%2025-12-312026-02-09

BSCW INVESCO EXCH TRD SLF IDX FD30.0K shares5.32%2025-12-312026-02-09

MMM 3M CO3.9K shares2.41%2025-12-312026-02-09

Sponsored

CPNG COUPANG INC26.5K shares3.88%2025-12-312026-02-09

TXN TEXAS INSTRS INC3.5K sharesnew addition2025-12-312026-02-09

NEM NEWMONT CORP6.1K shares6.88%2025-12-312026-02-09

MKL MARKEL GROUP INC281 shares-0.71%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE1.9K shares8.53%2025-12-312026-02-09

CMI CUMMINS INC1.1K shares3.43%2025-12-312026-02-09

XLV SELECT SECTOR SPDR TR3.7K shares-0.03%2025-12-312026-02-09

AMD ADVANCED MICRO DEVICES INC2.7K shares9.03%2025-12-312026-02-09

Sponsored

VB VANGUARD INDEX FDS2.2K shares4.17%2025-12-312026-02-09

NFLX NETFLIX INC5.9K shares908.31%2025-12-312026-02-09

SHW SHERWIN WILLIAMS CO1.7K shares4.37%2025-12-312026-02-09

IFRA ISHARES TR10.6K shares0.00%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC4.7K shares5.23%2025-12-312026-02-09

SPY SPDR S&P 500 ETF TR789 shares3.54%2025-12-312026-02-09

JEPQ J P MORGAN EXCHANGE TRADED F9.1K shares5.65%2025-12-312026-02-09

PPG PPG INDS INC5.2K sharesnew addition2025-12-312026-02-09

Sponsored

T AT&T INC20.7K shares-14.80%2025-12-312026-02-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2025-12-312026-02-09

AJG GALLAGHER ARTHUR J & CO1.9K shares2.54%2025-12-312026-02-09

MO ALTRIA GROUP INC8.4K shares0.32%2025-12-312026-02-09

SHYD VANECK ETF TRUST20.8K shares0.00%2025-12-312026-02-09

MTUM ISHARES TR1.9K shares-2.17%2025-12-312026-02-09

DWM WISDOMTREE TR6.9K shares0.00%2025-12-312026-02-09

BP BP PLC13.5K shares1.16%2025-12-312026-02-09

Sponsored

SBUX STARBUCKS CORP5.4K shares5.24%2025-12-312026-02-09

VMI VALMONT INDS INC1.1K shares2.17%2025-12-312026-02-09

AMGN AMGEN INC1.4K shares4.07%2025-12-312026-02-09

APP APPLOVIN CORP660 shares13.79%2025-12-312026-02-09

PHYS SPROTT ASSET MANAGEMENT LP13.4K shares97.67%2025-12-312026-02-09

APH AMPHENOL CORP NEW3.3K shares8.10%2025-12-312026-02-09

VANGUARD INDEX FDS VANGUARD INDEX FDS684 shares-15.24%2025-12-312026-02-09

CVS CVS HEALTH CORP5.4K shares-2.88%2025-12-312026-02-09

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares6.64%2025-12-312026-02-09

IOCT INNOVATOR ETFS TRUST11.9K shares0.00%2025-12-312026-02-09

IVW ISHARES TR3.3K shares1.25%2025-12-312026-02-09

ACWI ISHARES TR2.9K shares-8.54%2025-12-312026-02-09

AMAT APPLIED MATLS INC1.5K shares18.47%2025-12-312026-02-09

BSCX INVESCO EXCH TRD SLF IDX FD17.5K shares19.21%2025-12-312026-02-09

DELL DELL TECHNOLOGIES INC2.9K shares0.27%2025-12-312026-02-09

WPC WP CAREY INC5.7K shares-0.12%2025-12-312026-02-09

Sponsored

QCOM QUALCOMM INC2.1K shares8.03%2025-12-312026-02-09

GEV GE VERNOVA INC544 shares-23.06%2025-12-312026-02-09

BA BOEING CO1.6K shares8.92%2025-12-312026-02-09

CASY CASEYS GEN STORES INC604 shares0.00%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO901 shares8.03%2025-12-312026-02-09

HON HONEYWELL INTL INC1.7K shares11.07%2025-12-312026-02-09

BSCY INVESCO EXCH TRD SLF IDX FD15.1K shares19.07%2025-12-312026-02-09

DRAFTKINGS INC NEW DRAFTKINGS INC NEW9.2K shares2.60%2025-12-312026-02-09

Sponsored

UGL PROSHARES TR II5.6K shares-19.93%2025-12-312026-02-09

ISHARES GOLD TR ISHARES GOLD TR3.8K shares-0.57%2025-12-312026-02-09

SUB ISHARES TR2.9K sharesnew addition2025-12-312026-02-09

CIBR FIRST TR EXCHANGE TRADED FD4.3K shares30.89%2025-12-312026-02-09

COF CAPITAL ONE FINL CORP1.2K shares4.24%2025-12-312026-02-09

RSPU INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-02-09

DIS DISNEY WALT CO2.5K shares7.68%2025-12-312026-02-09

SLV ISHARES SILVER TR4.4K sharesnew addition2025-12-312026-02-09

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD14.4K shares-18.79%2025-12-312026-02-09

GILD GILEAD SCIENCES INC2.3K shares5.49%2025-12-312026-02-09

ITOT ISHARES TR1.9K shares-2.04%2025-12-312026-02-09

URI UNITED RENTALS INC329 shares1.86%2025-12-312026-02-09

PAYC PAYCOM SOFTWARE INC1.6K shares24.20%2025-12-312026-02-09

SCHH SCHWAB STRATEGIC TR12.3K shares-9.88%2025-12-312026-02-09

GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-02-09

MCO MOODYS CORP497 shares5.74%2025-12-312026-02-09

Sponsored

DASH DOORDASH INC1.1K shares-4.20%2025-12-312026-02-09

SLVM SYLVAMO CORP5.0K sharesnew addition2025-12-312026-02-09

EATON CORP PLC EATON CORP PLC757 shares0.26%2025-12-312026-02-09

VCIT VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-12-312026-02-09

PRU PRUDENTIAL FINL INC2.1K shares-2.75%2025-12-312026-02-09

MCK MCKESSON CORP283 shares3.66%2025-12-312026-02-09

XTWO BONDBLOXX ETF TRUST4.6K sharesnew addition2025-12-312026-02-09

WELL WELLTOWER INC1.2K shares2.87%2025-12-312026-02-09

Sponsored

TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-09

PH PARKER-HANNIFIN CORP252 sharesnew addition2025-12-312026-02-09

JIRE J P MORGAN EXCHANGE TRADED F2.9K shares-6.85%2025-12-312026-02-09

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.6K sharesnew addition2025-12-312026-02-09

FJUN FIRST TR EXCHNG TRADED FD VI3.8K shares-0.05%2025-12-312026-02-09

ALL ALLSTATE CORP1.0K shares0.19%2025-12-312026-02-09

BLACKROCK INC BLACKROCK INC200 shares-7.41%2025-12-312026-02-09

BIBL NORTHERN LTS FD TR IV4.7K shares0.00%2025-12-312026-02-09

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD5.5K shares0.00%2025-12-312026-02-09

BOND PIMCO ETF TR2.2K sharesnew addition2025-12-312026-02-09

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD13.9K sharesnew addition2025-12-312026-02-09

VXUS VANGUARD STAR FDS2.8K shares0.00%2025-12-312026-02-09

HYBL SSGA ACTIVE TR7.3K shares0.00%2025-12-312026-02-09

CRM SALESFORCE INC782 shares-10.93%2025-12-312026-02-09

THE CIGNA GROUP THE CIGNA GROUP746 sharesnew addition2025-12-312026-02-09

GLDM WORLD GOLD TR2.4K sharesnew addition2025-12-312026-02-09

Sponsored

TRV TRAVELERS COMPANIES INC699 sharesnew addition2025-12-312026-02-09

SCHR SCHWAB STRATEGIC TR8.1K sharesnew addition2025-12-312026-02-09

CAG CONAGRA BRANDS INC11.0K shares-35.60%2025-12-312026-02-09

F FORD MTR CO11.2K shares1.18%2025-12-312026-02-09

HLN HALEON PLC11.9K sharesnew addition2025-12-312026-02-09

GNW GENWORTH FINL INC10.5K sharesnew addition2025-12-312026-02-09

NB NIOCORP DEVS LTD17.0K shares5.52%2025-12-312026-02-09

JUNS JUPITER NEUROSCIENCES INC30.0K sharesnew addition2025-12-312026-02-09

Sponsored

SPYM

SPDR SERIES TRUST

-2.13%

Shares888.3K

Event2025-12-31

Filed2026-02-09

JCPB

J P MORGAN EXCHANGE TRADED F

5.41%

Shares1.2M

Event2025-12-31

Filed2026-02-09

UITB

VICTORY PORTFOLIOS II

9.16%

Shares1.0M

Event2025-12-31

Filed2026-02-09

IQLT

ISHARES TR

-0.69%

Shares1.0M

Event2025-12-31

Filed2026-02-09

BERKSHIRE HATHAWAY INC DEL

-2.33%

Shares90.2K

Event2025-12-31

Filed2026-02-09

DSTL

ETF SER SOLUTIONS

-1.08%

Shares550.8K

Event2025-12-31

Filed2026-02-09

AAPL

APPLE INC

3.47%

Shares109.6K

Event2025-12-31

Filed2026-02-09

DFAT

DIMENSIONAL ETF TRUST

2.44%

Shares408.8K

Event2025-12-31

Filed2026-02-09

JAAA

JANUS DETROIT STR TR

5.82%

Shares389.1K

Event2025-12-31

Filed2026-02-09

SPEM

SPDR INDEX SHS FDS

0.64%

Shares410.7K

Event2025-12-31

Filed2026-02-09

ETFS GOLD TR

-20.97%

Shares464.2K

Event2025-12-31

Filed2026-02-09

PYLD

PIMCO ETF TR

9.42%

Shares707.6K

Event2025-12-31

Filed2026-02-09

SPSM

SPDR SERIES TRUST

1.18%

Shares397.9K

Event2025-12-31

Filed2026-02-09

VFLO

VICTORY PORTFOLIOS II

1.77%

Shares425.0K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

1.89%

Shares53.2K

Event2025-12-31

Filed2026-02-09

AVEM

AMERICAN CENTY ETF TR

3.75%

Shares212.6K

Event2025-12-31

Filed2026-02-09

JPST

J P MORGAN EXCHANGE TRADED F

22.61%

Shares308.6K

Event2025-12-31

Filed2026-02-09

SCHP

SCHWAB STRATEGIC TR

4.78%

Shares582.9K

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

5.38%

Shares31.7K

Event2025-12-31

Filed2026-02-09

JPM

JPMORGAN CHASE & CO.

2.47%

Shares46.1K

Event2025-12-31

Filed2026-02-09

NVDA

NVIDIA CORPORATION

3.30%

Shares77.8K

Event2025-12-31

Filed2026-02-09

SCHX

SCHWAB STRATEGIC TR

-1.23%

Shares511.5K

Event2025-12-31

Filed2026-02-09

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.48%

Shares45.0K

Event2025-12-31

Filed2026-02-09

JEPI

J P MORGAN EXCHANGE TRADED F

-1.28%

Shares238.2K

Event2025-12-31

Filed2026-02-09

USFR

WISDOMTREE TR

35.79%

Shares266.3K

Event2025-12-31

Filed2026-02-09

JMBS

JANUS DETROIT STR TR

8.18%

Shares273.9K

Event2025-12-31

Filed2026-02-09

BOXX

EA SERIES TRUST

15.93%

Shares103.6K

Event2025-12-31

Filed2026-02-09

AMZN

AMAZON COM INC

9.01%

Shares48.1K

Event2025-12-31

Filed2026-02-09

SCHW

SCHWAB CHARLES CORP

2.94%

Shares108.3K

Event2025-12-31

Filed2026-02-09

META

META PLATFORMS INC

4.81%

Shares15.1K

Event2025-12-31

Filed2026-02-09

HOME DEPOT INC

5.28%

Shares25.8K

Event2025-12-31

Filed2026-02-09

BLACKSTONE INC

-1.84%

Shares57.4K

Event2025-12-31

Filed2026-02-09

KMI

KINDER MORGAN INC DEL

2.33%

Shares280.5K

Event2025-12-31

Filed2026-02-09

CVX

CHEVRON CORP NEW

1.12%

Shares49.9K

Event2025-12-31

Filed2026-02-09

KLAC

KLA CORP

1.76%

Shares6.1K

Event2025-12-31

Filed2026-02-09

IVV

ISHARES TR

-1.68%

Shares10.3K

Event2025-12-31

Filed2026-02-09

UNH

UNITEDHEALTH GROUP INC

10.36%

Shares20.8K

Event2025-12-31

Filed2026-02-09

GPC

GENUINE PARTS CO

0.86%

Shares54.9K

Event2025-12-31

Filed2026-02-09

DEERE & CO

2.86%

Shares14.1K

Event2025-12-31

Filed2026-02-09

VYM

VANGUARD WHITEHALL FDS

-3.16%

Shares44.0K

Event2025-12-31

Filed2026-02-09

PEP

PEPSICO INC

0.96%

Shares43.4K

Event2025-12-31

Filed2026-02-09

DWX

SPDR INDEX SHS FDS

-2.10%

Shares139.2K

Event2025-12-31

Filed2026-02-09

ZHDG

TIDAL TRUST I

-25.44%

Shares268.3K

Event2025-12-31

Filed2026-02-09

MOAT

VANECK ETF TRUST

-4.84%

Shares58.3K

Event2025-12-31

Filed2026-02-09

SCHD

SCHWAB STRATEGIC TR

12.52%

Shares216.4K

Event2025-12-31

Filed2026-02-09

SCHF

SCHWAB STRATEGIC TR

7.65%

Shares235.1K

Event2025-12-31

Filed2026-02-09

VERIZON COMMUNICATIONS INC

1.87%

Shares136.0K

Event2025-12-31

Filed2026-02-09

JNJ

JOHNSON & JOHNSON

2.37%

Shares26.4K

Event2025-12-31

Filed2026-02-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2025-12-31

Filed2026-02-09

UNILEVER PLC

New

Shares80.6K

Event2025-12-31

Filed2026-02-09

FBND

FIDELITY MERRIMACK STR TR

-5.34%

Shares108.7K

Event2025-12-31

Filed2026-02-09

INTU

INTUIT

4.13%

Shares7.4K

Event2025-12-31

Filed2026-02-09

PFE

PFIZER INC

5.19%

Shares196.2K

Event2025-12-31

Filed2026-02-09

SNOW

SNOWFLAKE INC

0.88%

Shares22.3K

Event2025-12-31

Filed2026-02-09

ELV

ELEVANCE HEALTH INC FORMERLY

3.95%

Shares13.8K

Event2025-12-31

Filed2026-02-09

ZTS

ZOETIS INC

35.03%

Shares38.2K

Event2025-12-31

Filed2026-02-09

AEP

AMERICAN ELEC PWR CO INC

0.80%

Shares39.3K

Event2025-12-31

Filed2026-02-09

BROADRIDGE FINL SOLUTIONS IN

4.53%

Shares20.1K

Event2025-12-31

Filed2026-02-09

ULTA

ULTA BEAUTY INC

2.23%

Shares7.2K

Event2025-12-31

Filed2026-02-09

TSCO

TRACTOR SUPPLY CO

5.16%

Shares85.6K

Event2025-12-31

Filed2026-02-09

ASML

ASML HOLDING N V

1.67%

Shares4.0K

Event2025-12-31

Filed2026-02-09

RSPF

INVESCO EXCHANGE TRADED FD T

-1.14%

Shares51.9K

Event2025-12-31

Filed2026-02-09

GBIL

GOLDMAN SACHS ETF TR

0.74%

Shares39.4K

Event2025-12-31

Filed2026-02-09

NOBL

PROSHARES TR

-7.21%

Shares37.3K

Event2025-12-31

Filed2026-02-09

NKE

NIKE INC

6.47%

Shares58.3K

Event2025-12-31

Filed2026-02-09

VEEV

VEEVA SYS INC

5.90%

Shares16.6K

Event2025-12-31

Filed2026-02-09

BROADCOM INC

16.21%

Shares10.2K

Event2025-12-31

Filed2026-02-09

FNDE

SCHWAB STRATEGIC TR

-1.93%

Shares95.6K

Event2025-12-31

Filed2026-02-09

JMTG

J P MORGAN EXCHANGE TRADED F

-3.52%

Shares67.1K

Event2025-12-31

Filed2026-02-09

ALPS ETF TR

2.24%

Shares72.6K

Event2025-12-31

Filed2026-02-09

SCHV

SCHWAB STRATEGIC TR

9.37%

Shares113.8K

Event2025-12-31

Filed2026-02-09

BKNG

BOOKING HOLDINGS INC

4.49%

Shares628

Event2025-12-31

Filed2026-02-09

OKE

ONEOK INC NEW

64.95%

Shares44.7K

Event2025-12-31

Filed2026-02-09

CPRT

COPART INC

20.44%

Shares81.4K

Event2025-12-31

Filed2026-02-09

APOLLO GLOBAL MGMT INC

6.47%

Shares21.9K

Event2025-12-31

Filed2026-02-09

SCHG

SCHWAB STRATEGIC TR

8.05%

Shares96.9K

Event2025-12-31

Filed2026-02-09

TSLA

TESLA INC

5.94%

Shares6.9K

Event2025-12-31

Filed2026-02-09

STANLEY BLACK & DECKER INC

1.06%

Shares41.4K

Event2025-12-31

Filed2026-02-09

XOM

EXXON MOBIL CORP

2.24%

Shares25.1K

Event2025-12-31

Filed2026-02-09

DLN

WISDOMTREE TR

-10.39%

Shares33.7K

Event2025-12-31

Filed2026-02-09

NVO

NOVO-NORDISK A S

-1.41%

Shares57.5K

Event2025-12-31

Filed2026-02-09

RSPT

INVESCO EXCHANGE TRADED FD T

-3.17%

Shares64.2K

Event2025-12-31

Filed2026-02-09

WDAY

WORKDAY INC

2.62%

Shares13.6K

Event2025-12-31

Filed2026-02-09

PYPL

PAYPAL HLDGS INC

5.75%

Shares43.6K

Event2025-12-31

Filed2026-02-09

BINC

BLACKROCK ETF TRUST II

-22.64%

Shares48.2K

Event2025-12-31

Filed2026-02-09

ADBE

ADOBE INC

4.50%

Shares7.2K

Event2025-12-31

Filed2026-02-09

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares39.9K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

12.53%

Shares7.7K

Event2025-12-31

Filed2026-02-09

SPIP

SPDR SERIES TRUST

2.57%

Shares89.8K

Event2025-12-31

Filed2026-02-09

CAT

CATERPILLAR INC

-2.29%

Shares4.0K

Event2025-12-31

Filed2026-02-09

SCHA

SCHWAB STRATEGIC TR

7.25%

Shares79.7K

Event2025-12-31

Filed2026-02-09

SCHE

SCHWAB STRATEGIC TR

8.36%

Shares68.8K

Event2025-12-31

Filed2026-02-09

WMT

WALMART INC

1.59%

Shares19.6K

Event2025-12-31

Filed2026-02-09

SOUTHERN CO

-16.37%

Shares24.5K

Event2025-12-31

Filed2026-02-09

FRDM

EA SERIES TRUST

22.56%

Shares41.5K

Event2025-12-31

Filed2026-02-09

LLY

ELI LILLY & CO

31.99%

Shares1.9K

Event2025-12-31

Filed2026-02-09

CLOI

VANECK ETF TRUST

4.58%

Shares38.4K

Event2025-12-31

Filed2026-02-09

BAC

BANK AMERICA CORP

3.31%

Shares34.4K

Event2025-12-31

Filed2026-02-09

FBCG

FIDELITY COVINGTON TRUST

2.83%

Shares30.6K

Event2025-12-31

Filed2026-02-09

UNP

UNION PAC CORP

4.86%

Shares7.3K

Event2025-12-31

Filed2026-02-09

IBM

INTERNATIONAL BUSINESS MACHS

4.50%

Shares5.3K

Event2025-12-31

Filed2026-02-09

VTEB

VANGUARD MUN BD FDS

21.30%

Shares30.8K

Event2025-12-31

Filed2026-02-09

VWO

VANGUARD INTL EQUITY INDEX F

0.97%

Shares28.2K

Event2025-12-31

Filed2026-02-09

QUAL

ISHARES TR

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-09

DUKE ENERGY CORP NEW

-1.08%

Shares12.4K

Event2025-12-31

Filed2026-02-09

FHN

FIRST HORIZON CORPORATION

-1.79%

Shares59.8K

Event2025-12-31

Filed2026-02-09

CRWD

CROWDSTRIKE HLDGS INC

0.23%

Shares3.0K

Event2025-12-31

Filed2026-02-09

GNR

SPDR INDEX SHS FDS

-0.75%

Shares22.6K

Event2025-12-31

Filed2026-02-09

IBD

NORTHERN LTS FD TR IV

33.11%

Shares58.1K

Event2025-12-31

Filed2026-02-09

FLV

AMERICAN CENTY ETF TR

0.19%

Shares17.9K

Event2025-12-31

Filed2026-02-09

IJR

ISHARES TR

-5.29%

Shares11.2K

Event2025-12-31

Filed2026-02-09

CSCO

CISCO SYS INC

1.15%

Shares17.0K

Event2025-12-31

Filed2026-02-09

ITA

ISHARES TR

3.30%

Shares5.9K

Event2025-12-31

Filed2026-02-09

TDIV

FIRST TR EXCHANGE TRADED FD

-2.55%

Shares13.1K

Event2025-12-31

Filed2026-02-09

VISA INC

4.62%

Shares3.6K

Event2025-12-31

Filed2026-02-09

INVESCO EXCHANGE TRADED FD T

-1.54%

Shares26.7K

Event2025-12-31

Filed2026-02-09

CONSOLIDATED EDISON INC

-0.18%

Shares12.5K

Event2025-12-31

Filed2026-02-09

GLD

SPDR GOLD TR

13.99%

Shares3.0K

Event2025-12-31

Filed2026-02-09

MICRON TECHNOLOGY INC

-8.81%

Shares4.2K

Event2025-12-31

Filed2026-02-09

NEE

NEXTERA ENERGY INC

1.49%

Shares14.7K

Event2025-12-31

Filed2026-02-09

MUB

ISHARES TR

-3.60%

Shares11.0K

Event2025-12-31

Filed2026-02-09

SPEU

SPDR INDEX SHS FDS

-0.45%

Shares22.3K

Event2025-12-31

Filed2026-02-09

HELO

J P MORGAN EXCHANGE TRADED F

8.16%

Shares17.1K

Event2025-12-31

Filed2026-02-09

REALTY INCOME CORP

19.16%

Shares19.9K

Event2025-12-31

Filed2026-02-09

VUG

VANGUARD INDEX FDS

2.41%

Shares2.3K

Event2025-12-31

Filed2026-02-09

PROCTER AND GAMBLE CO

2.30%

Shares7.4K

Event2025-12-31

Filed2026-02-09

MERCK & CO INC

-2.45%

Shares10.0K

Event2025-12-31

Filed2026-02-09

IGV

ISHARES TR

-2.40%

Shares9.6K

Event2025-12-31

Filed2026-02-09

JMST

J P MORGAN EXCHANGE TRADED F

39.83%

Shares19.8K

Event2025-12-31

Filed2026-02-09

IJH

ISHARES TR

-2.78%

Shares15.2K

Event2025-12-31

Filed2026-02-09

SPTS

SPDR SERIES TRUST

-36.91%

Shares33.9K

Event2025-12-31

Filed2026-02-09

COST

COSTCO WHSL CORP NEW

79.87%

Shares1.1K

Event2025-12-31

Filed2026-02-09

MASTERCARD INCORPORATED

5.61%

Shares1.7K

Event2025-12-31

Filed2026-02-09

LMT

LOCKHEED MARTIN CORP

-1.16%

Shares2.0K

Event2025-12-31

Filed2026-02-09

MCD

MCDONALDS CORP

-1.76%

Shares3.1K

Event2025-12-31

Filed2026-02-09

SPDW

SPDR INDEX SHS FDS

-0.13%

Shares20.7K

Event2025-12-31

Filed2026-02-09

PSLV

SPROTT ASSET MANAGEMENT LP

176.35%

Shares36.0K

Event2025-12-31

Filed2026-02-09

PAYX

PAYCHEX INC

3.21%

Shares7.4K

Event2025-12-31

Filed2026-02-09

FIXD

FIRST TR EXCHNG TRADED FD VI

-8.03%

Shares18.3K

Event2025-12-31

Filed2026-02-09

RTX

RTX CORPORATION

2.58%

Shares4.4K

Event2025-12-31

Filed2026-02-09

FSCO

FS CREDIT OPPORTUNITIES CORP

-1.28%

Shares127.6K

Event2025-12-31

Filed2026-02-09

PSX

PHILLIPS 66

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-09

MORGAN STANLEY

3.36%

Shares4.5K

Event2025-12-31

Filed2026-02-09

PLTR

PALANTIR TECHNOLOGIES INC

8.07%

Shares4.5K

Event2025-12-31

Filed2026-02-09

IUSG

ISHARES TR

-14.55%

Shares4.7K

Event2025-12-31

Filed2026-02-09

PROFESIONALLY MANAGED PORTFO

New

Shares12.1K

Event2025-12-31

Filed2026-02-09

EPD

ENTERPRISE PRODS PARTNERS L

1.69%

Shares24.7K

Event2025-12-31

Filed2026-02-09

ORCL

ORACLE CORP

23.96%

Shares4.1K

Event2025-12-31

Filed2026-02-09

NOC

NORTHROP GRUMMAN CORP

0.51%

Shares1.4K

Event2025-12-31

Filed2026-02-09

ABBV

ABBVIE INC

6.35%

Shares3.4K

Event2025-12-31

Filed2026-02-09

XYL

XYLEM INC

-32.79%

Shares5.6K

Event2025-12-31

Filed2026-02-09

IEMG

ISHARES INC

-8.84%

Shares11.1K

Event2025-12-31

Filed2026-02-09

GENERAL DYNAMICS CORP

6.09%

Shares2.2K

Event2025-12-31

Filed2026-02-09

PANW

PALO ALTO NETWORKS INC

-7.51%

Shares4.0K

Event2025-12-31

Filed2026-02-09

ISRG

INTUITIVE SURGICAL INC

15.26%

Shares1.3K

Event2025-12-31

Filed2026-02-09

BSCR

INVESCO EXCH TRD SLF IDX FD

5.40%

Shares35.4K

Event2025-12-31

Filed2026-02-09

DGRW

WISDOMTREE TR

-0.04%

Shares7.8K

Event2025-12-31

Filed2026-02-09

BSCS

INVESCO EXCH TRD SLF IDX FD

5.01%

Shares33.9K

Event2025-12-31

Filed2026-02-09

PHILIP MORRIS INTL INC

-7.28%

Shares4.3K

Event2025-12-31

Filed2026-02-09

DGRO

ISHARES TR

0.00%

Shares9.8K

Event2025-12-31

Filed2026-02-09

GOLDMAN SACHS GROUP INC

6.37%

Shares768

Event2025-12-31

Filed2026-02-09

BSCU

INVESCO EXCH TRD SLF IDX FD

5.32%

Shares39.5K

Event2025-12-31

Filed2026-02-09

BSCT

INVESCO EXCH TRD SLF IDX FD

5.39%

Shares35.4K

Event2025-12-31

Filed2026-02-09

SYK

STRYKER CORPORATION

4.69%

Shares1.9K

Event2025-12-31

Filed2026-02-09

WFC

WELLS FARGO CO NEW

-15.03%

Shares7.1K

Event2025-12-31

Filed2026-02-09

BOTZ

GLOBAL X FDS

0.45%

Shares18.1K

Event2025-12-31

Filed2026-02-09

COCA COLA CO

38.62%

Shares9.3K

Event2025-12-31

Filed2026-02-09

VTV

VANGUARD INDEX FDS

2.65%

Shares3.4K

Event2025-12-31

Filed2026-02-09

NOW

SERVICENOW INC

412.67%

Shares4.3K

Event2025-12-31

Filed2026-02-09

ABT

ABBOTT LABS

0.76%

Shares5.2K

Event2025-12-31

Filed2026-02-09

XLF

SELECT SECTOR SPDR TR

-3.75%

Shares11.7K

Event2025-12-31

Filed2026-02-09

DHR

DANAHER CORPORATION

7.69%

Shares2.8K

Event2025-12-31

Filed2026-02-09

LOW

LOWES COS INC

11.70%

Shares2.6K

Event2025-12-31

Filed2026-02-09

BSCV

INVESCO EXCH TRD SLF IDX FD

5.46%

Shares37.7K

Event2025-12-31

Filed2026-02-09

BSCW

INVESCO EXCH TRD SLF IDX FD

5.32%

Shares30.0K

Event2025-12-31

Filed2026-02-09

MMM

3M CO

2.41%

Shares3.9K

Event2025-12-31

Filed2026-02-09

CPNG

COUPANG INC

3.88%

Shares26.5K

Event2025-12-31

Filed2026-02-09

TXN

TEXAS INSTRS INC

New

Shares3.5K

Event2025-12-31

Filed2026-02-09

NEM

NEWMONT CORP

6.88%

Shares6.1K

Event2025-12-31

Filed2026-02-09

MKL

MARKEL GROUP INC

-0.71%

Shares281

Event2025-12-31

Filed2026-02-09

GE AEROSPACE

8.53%

Shares1.9K

Event2025-12-31

Filed2026-02-09

CMI

CUMMINS INC

3.43%

Shares1.1K

Event2025-12-31

Filed2026-02-09

XLV

SELECT SECTOR SPDR TR

-0.03%

Shares3.7K

Event2025-12-31

Filed2026-02-09

AMD

ADVANCED MICRO DEVICES INC

9.03%

Shares2.7K

Event2025-12-31

Filed2026-02-09

VANGUARD INDEX FDS

4.17%

Shares2.2K

Event2025-12-31

Filed2026-02-09

NFLX

NETFLIX INC

908.31%

Shares5.9K

Event2025-12-31

Filed2026-02-09

SHW

SHERWIN WILLIAMS CO

4.37%

Shares1.7K

Event2025-12-31

Filed2026-02-09

IFRA

ISHARES TR

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-09

CITIGROUP INC

5.23%

Shares4.7K

Event2025-12-31

Filed2026-02-09

SPY

SPDR S&P 500 ETF TR

3.54%

Shares789

Event2025-12-31

Filed2026-02-09

JEPQ

J P MORGAN EXCHANGE TRADED F

5.65%

Shares9.1K

Event2025-12-31

Filed2026-02-09

PPG

PPG INDS INC

New

Shares5.2K

Event2025-12-31

Filed2026-02-09

AT&T INC

-14.80%

Shares20.7K

Event2025-12-31

Filed2026-02-09

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2025-12-31

Filed2026-02-09

AJG

GALLAGHER ARTHUR J & CO

2.54%

Shares1.9K

Event2025-12-31

Filed2026-02-09

ALTRIA GROUP INC

0.32%

Shares8.4K

Event2025-12-31

Filed2026-02-09

SHYD

VANECK ETF TRUST

0.00%

Shares20.8K

Event2025-12-31

Filed2026-02-09

MTUM

ISHARES TR

-2.17%

Shares1.9K

Event2025-12-31

Filed2026-02-09

DWM

WISDOMTREE TR

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-09

BP PLC

1.16%

Shares13.5K

Event2025-12-31

Filed2026-02-09

SBUX

STARBUCKS CORP

5.24%

Shares5.4K

Event2025-12-31

Filed2026-02-09

VMI

VALMONT INDS INC

2.17%

Shares1.1K

Event2025-12-31

Filed2026-02-09

AMGN

AMGEN INC

4.07%

Shares1.4K

Event2025-12-31

Filed2026-02-09

APP

APPLOVIN CORP

13.79%

Shares660

Event2025-12-31

Filed2026-02-09

PHYS

SPROTT ASSET MANAGEMENT LP

97.67%

Shares13.4K

Event2025-12-31

Filed2026-02-09

APH

AMPHENOL CORP NEW

8.10%

Shares3.3K

Event2025-12-31

Filed2026-02-09

VANGUARD INDEX FDS

-15.24%

Shares684

Event2025-12-31

Filed2026-02-09

CVS

CVS HEALTH CORP

-2.88%

Shares5.4K

Event2025-12-31

Filed2026-02-09

LAM RESEARCH CORP

6.64%

Shares2.5K

Event2025-12-31

Filed2026-02-09

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-09

IVW

ISHARES TR

1.25%

Shares3.3K

Event2025-12-31

Filed2026-02-09

ACWI

ISHARES TR

-8.54%

Shares2.9K

Event2025-12-31

Filed2026-02-09

AMAT

APPLIED MATLS INC

18.47%

Shares1.5K

Event2025-12-31

Filed2026-02-09

BSCX

INVESCO EXCH TRD SLF IDX FD

19.21%

Shares17.5K

Event2025-12-31

Filed2026-02-09

DELL

DELL TECHNOLOGIES INC

0.27%

Shares2.9K

Event2025-12-31

Filed2026-02-09

WPC

WP CAREY INC

-0.12%

Shares5.7K

Event2025-12-31

Filed2026-02-09

QCOM

QUALCOMM INC

8.03%

Shares2.1K

Event2025-12-31

Filed2026-02-09

GEV

GE VERNOVA INC

-23.06%

Shares544

Event2025-12-31

Filed2026-02-09

BOEING CO

8.92%

Shares1.6K

Event2025-12-31

Filed2026-02-09

CASY

CASEYS GEN STORES INC

0.00%

Shares604

Event2025-12-31

Filed2026-02-09

AXP

AMERICAN EXPRESS CO

8.03%

Shares901

Event2025-12-31

Filed2026-02-09

HON

HONEYWELL INTL INC

11.07%

Shares1.7K

Event2025-12-31

Filed2026-02-09

BSCY

INVESCO EXCH TRD SLF IDX FD

19.07%

Shares15.1K

Event2025-12-31

Filed2026-02-09

DRAFTKINGS INC NEW

2.60%

Shares9.2K

Event2025-12-31

Filed2026-02-09

UGL

PROSHARES TR II

-19.93%

Shares5.6K

Event2025-12-31

Filed2026-02-09

ISHARES GOLD TR

-0.57%

Shares3.8K

Event2025-12-31

Filed2026-02-09

SUB

ISHARES TR

New

Shares2.9K

Event2025-12-31

Filed2026-02-09

CIBR

FIRST TR EXCHANGE TRADED FD

30.89%

Shares4.3K

Event2025-12-31

Filed2026-02-09

COF

CAPITAL ONE FINL CORP

4.24%

Shares1.2K

Event2025-12-31

Filed2026-02-09

RSPU

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-09

DIS

DISNEY WALT CO

7.68%

Shares2.5K

Event2025-12-31

Filed2026-02-09

SLV

ISHARES SILVER TR

New

Shares4.4K

Event2025-12-31

Filed2026-02-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

-18.79%

Shares14.4K

Event2025-12-31

Filed2026-02-09

GILD

GILEAD SCIENCES INC

5.49%

Shares2.3K

Event2025-12-31

Filed2026-02-09

ITOT

ISHARES TR

-2.04%

Shares1.9K

Event2025-12-31

Filed2026-02-09

URI

UNITED RENTALS INC

1.86%

Shares329

Event2025-12-31

Filed2026-02-09

PAYC

PAYCOM SOFTWARE INC

24.20%

Shares1.6K

Event2025-12-31

Filed2026-02-09

SCHH

SCHWAB STRATEGIC TR

-9.88%

Shares12.3K

Event2025-12-31

Filed2026-02-09

GENERAL MTRS CO

New

Shares3.1K

Event2025-12-31

Filed2026-02-09

MCO

MOODYS CORP

5.74%

Shares497

Event2025-12-31

Filed2026-02-09

DASH

DOORDASH INC

-4.20%

Shares1.1K

Event2025-12-31

Filed2026-02-09

SLVM

SYLVAMO CORP

New

Shares5.0K

Event2025-12-31

Filed2026-02-09

EATON CORP PLC

0.26%

Shares757

Event2025-12-31

Filed2026-02-09

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.8K

Event2025-12-31

Filed2026-02-09

PRU

PRUDENTIAL FINL INC

-2.75%

Shares2.1K

Event2025-12-31

Filed2026-02-09

MCK

MCKESSON CORP

3.66%

Shares283

Event2025-12-31

Filed2026-02-09

XTWO

BONDBLOXX ETF TRUST

New

Shares4.6K

Event2025-12-31

Filed2026-02-09

WELL

WELLTOWER INC

2.87%

Shares1.2K

Event2025-12-31

Filed2026-02-09

TJX

TJX COS INC NEW

New

Shares1.4K

Event2025-12-31

Filed2026-02-09

PARKER-HANNIFIN CORP

New

Shares252

Event2025-12-31

Filed2026-02-09

JIRE

J P MORGAN EXCHANGE TRADED F

-6.85%

Shares2.9K

Event2025-12-31

Filed2026-02-09

ANGLOGOLD ASHANTI PLC

New

Shares2.6K

Event2025-12-31

Filed2026-02-09

FJUN

FIRST TR EXCHNG TRADED FD VI

-0.05%

Shares3.8K

Event2025-12-31

Filed2026-02-09

ALL

ALLSTATE CORP

0.19%

Shares1.0K

Event2025-12-31

Filed2026-02-09

BLACKROCK INC

-7.41%

Shares200

Event2025-12-31

Filed2026-02-09

BIBL

NORTHERN LTS FD TR IV

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-09

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-09

BOND

PIMCO ETF TR

New

Shares2.2K

Event2025-12-31

Filed2026-02-09

BLUEROCK PVT REAL ESTATE FD

New

Shares13.9K

Event2025-12-31

Filed2026-02-09

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-09

HYBL

SSGA ACTIVE TR

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-09

CRM

SALESFORCE INC

-10.93%

Shares782

Event2025-12-31

Filed2026-02-09

THE CIGNA GROUP

New

Shares746

Event2025-12-31

Filed2026-02-09

GLDM

WORLD GOLD TR

New

Shares2.4K

Event2025-12-31

Filed2026-02-09

TRV

TRAVELERS COMPANIES INC

New

Shares699

Event2025-12-31

Filed2026-02-09

SCHR

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2025-12-31

Filed2026-02-09

CAG

CONAGRA BRANDS INC

-35.60%

Shares11.0K

Event2025-12-31

Filed2026-02-09

FORD MTR CO

1.18%

Shares11.2K

Event2025-12-31

Filed2026-02-09

HLN

HALEON PLC

New

Shares11.9K

Event2025-12-31

Filed2026-02-09

GNW

GENWORTH FINL INC

New

Shares10.5K

Event2025-12-31

Filed2026-02-09

NIOCORP DEVS LTD

5.52%

Shares17.0K

Event2025-12-31

Filed2026-02-09

JUNS

JUPITER NEUROSCIENCES INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-09

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR13.9K shares-50.00%2025-12-312026-02-09

SPY Call

SPDR S&P 500 ETF TR

-50.00%

Shares13.9K

Event2025-12-31

Filed2026-02-09

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR14.1K shares-51.04%2025-12-312026-02-09

SPY Put

SPDR S&P 500 ETF TR

-51.04%

Shares14.1K

Event2025-12-31

Filed2026-02-09