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The Analysis of Austin Private Wealth, LLC's Holdings & P&L

Currently, Austin Private Wealth, LLC holds 265 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IVE (+91.7K shares, valued at $19.5M), AVEM (+148.9K shares, valued at $11.5M), SPMO (+88.3K shares, valued at $10.5M); decreased their positions in QUAL (-144.7K shares, valued at $28.7M), N/A (-45.7K shares, valued at $4.4M), EFV (-59.3K shares, valued at $4.2M); initiated new positions in SYSB (+16.4K shares, valued at $1.5M), SPLB (+64.2K shares, valued at $1.4M), OEF (+1.7K shares, valued at $577.7K).

1M P&L

+55.2M+4.11%

3M P&L

+72.4M+5.46%

HY P&L

+133.3M+10.53%

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/A1.2B

90.4%

2Semiconductors18.1M

1.4%

3Consumer Electronics17.7M

1.4%

Top Industries by Stock Count

1N/A135 stocks

55.1%

2Software - Application9 stocks

3.7%

3Software - Infrastructure8 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.1M shares1.91%2025-12-312026-01-20

DYNF BLACKROCK ETF TRUST1.2M shares2.24%2025-12-312026-01-20

IVE ISHARES TR329.7K shares38.55%2025-12-312026-01-20

IVW ISHARES TR482.7K shares0.85%2025-12-312026-01-20

XLG INVESCO EXCHANGE TRADED FD T985.9K shares2.11%2025-12-312026-01-20

EFV ISHARES TR660.8K shares-8.24%2025-12-312026-01-20

VONE VANGUARD SCOTTSDALE FDS130.7K shares-3.41%2025-12-312026-01-20

IEMG ISHARES INC572.4K shares1.77%2025-12-312026-01-20

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TFI SPDR SERIES TRUST835.8K shares15.25%2025-12-312026-01-20

SPDW SPDR INDEX SHS FDS798.4K shares23.64%2025-12-312026-01-20

QUAL ISHARES TR176.2K shares-45.09%2025-12-312026-01-20

SPY SPDR S&P 500 ETF TR49.6K shares2.24%2025-12-312026-01-20

SPMO INVESCO EXCH TRADED FD TR II239.0K shares58.55%2025-12-312026-01-20

THRO BLACKROCK ETF TRUST738.5K shares3.13%2025-12-312026-01-20

BAI BLACKROCK ETF TRUST845.4K shares4.58%2025-12-312026-01-20

SCHZ SCHWAB STRATEGIC TR1.1M shares-5.43%2025-12-312026-01-20

Sponsored

AVEM AMERICAN CENTY ETF TR300.8K shares98.05%2025-12-312026-01-20

XTEN BONDBLOXX ETF TRUST499.8K shares-7.18%2025-12-312026-01-20

IUSB ISHARES TR483.0K shares3.72%2025-12-312026-01-20

XLSR SSGA ACTIVE TR342.4K shares2.93%2025-12-312026-01-20

SPEM SPDR INDEX SHS FDS419.0K shares3.39%2025-12-312026-01-20

IWB ISHARES TR51.4K shares-5.31%2025-12-312026-01-20

AAPL APPLE INC65.3K shares-3.99%2025-12-312026-01-20

VEA VANGUARD TAX-MANAGED FDS258.2K shares-6.58%2025-12-312026-01-20

Sponsored

MBB ISHARES TR157.9K shares1.94%2025-12-312026-01-20

SPSM SPDR SERIES TRUST303.7K shares-11.80%2025-12-312026-01-20

NVDA NVIDIA CORPORATION75.8K shares1.10%2025-12-312026-01-20

SHLD GLOBAL X FDS213.8K shares6.24%2025-12-312026-01-20

DFAC DIMENSIONAL ETF TRUST333.0K shares4.23%2025-12-312026-01-20

VWO VANGUARD INTL EQUITY INDEX F240.2K shares-4.85%2025-12-312026-01-20

SPTL SPDR SERIES TRUST480.3K shares97.68%2025-12-312026-01-20

GLDM WORLD GOLD TR142.9K shares-8.15%2025-12-312026-01-20

Sponsored

FISR SSGA ACTIVE TR448.8K shares88.81%2025-12-312026-01-20

MSFT MICROSOFT CORP24.0K shares-1.56%2025-12-312026-01-20

IAGG ISHARES TR226.2K shares0.94%2025-12-312026-01-20

BINC BLACKROCK ETF TRUST II213.5K shares2.03%2025-12-312026-01-20

SPMD SPDR SERIES TRUST172.8K shares6.47%2025-12-312026-01-20

EMHC SPDR SERIES TRUST332.9K shares9.60%2025-12-312026-01-20

CERY SPDR SERIES TRUST294.9K shares-21.12%2025-12-312026-01-20

BROADCOM INC BROADCOM INC22.4K shares4.27%2025-12-312026-01-20

Sponsored

SRLN SSGA ACTIVE ETF TR181.6K shares11.40%2025-12-312026-01-20

ALPHABET INC ALPHABET INC22.8K shares-2.92%2025-12-312026-01-20

AMZN AMAZON COM INC29.8K shares-5.17%2025-12-312026-01-20

GWX SPDR INDEX SHS FDS159.5K shares2.94%2025-12-312026-01-20

ALPHABET INC ALPHABET INC19.6K shares-5.49%2025-12-312026-01-20

EFG ISHARES TR50.2K shares-41.13%2025-12-312026-01-20

VTWO VANGUARD SCOTTSDALE FDS55.4K shares-3.02%2025-12-312026-01-20

GLD SPDR GOLD TR12.9K shares-4.74%2025-12-312026-01-20

Sponsored

IVV ISHARES TR7.0K shares38.43%2025-12-312026-01-20

TIPX SPDR SERIES TRUST234.5K shares14.28%2025-12-312026-01-20

XOM EXXON MOBIL CORP36.6K shares-1.97%2025-12-312026-01-20

EBND SPDR SERIES TRUST205.9K shares10.81%2025-12-312026-01-20

SCZ ISHARES TR52.6K shares-9.65%2025-12-312026-01-20

META META PLATFORMS INC5.8K shares1.63%2025-12-312026-01-20

MUB ISHARES TR35.1K shares-30.99%2025-12-312026-01-20

RWO SPDR INDEX SHS FDS75.9K shares9.32%2025-12-312026-01-20

Sponsored

DUHP DIMENSIONAL ETF TRUST87.0K shares3.99%2025-12-312026-01-20

DFSV DIMENSIONAL ETF TRUST100.4K shares3.10%2025-12-312026-01-20

EMB ISHARES TR33.6K shares2.02%2025-12-312026-01-20

DFIC DIMENSIONAL ETF TRUST91.1K shares3.06%2025-12-312026-01-20

JPM JPMORGAN CHASE & CO.9.7K shares-5.12%2025-12-312026-01-20

DFSD DIMENSIONAL ETF TRUST55.5K shares12.48%2025-12-312026-01-20

WMT WALMART INC23.6K shares1.54%2025-12-312026-01-20

DFCF DIMENSIONAL ETF TRUST60.1K shares12.70%2025-12-312026-01-20

Sponsored

DFGX DIMENSIONAL ETF TRUST47.7K shares13.35%2025-12-312026-01-20

FNDX SCHWAB STRATEGIC TR91.1K shares-0.65%2025-12-312026-01-20

LCTU BLACKROCK ETF TRUST33.3K shares-3.54%2025-12-312026-01-20

DGCB DIMENSIONAL ETF TRUST41.6K shares16.62%2025-12-312026-01-20

VTI VANGUARD INDEX FDS6.7K shares-8.59%2025-12-312026-01-20

DFGP DIMENSIONAL ETF TRUST41.0K shares8.60%2025-12-312026-01-20

SPHY SPDR SERIES TRUST90.0K shares11.46%2025-12-312026-01-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares9.05%2025-12-312026-01-20

Sponsored

JNJ JOHNSON & JOHNSON9.4K shares-2.09%2025-12-312026-01-20

GOVT ISHARES TR81.8K shares3.95%2025-12-312026-01-20

ESGU ISHARES TR12.1K shares-14.50%2025-12-312026-01-20

IBDR ISHARES TR74.4K shares0.42%2025-12-312026-01-20

ORCL ORACLE CORP9.3K shares0.27%2025-12-312026-01-20

SPDR SERIES TRUST SPDR SERIES TRUST17.4K shares-72.43%2025-12-312026-01-20

IBM INTERNATIONAL BUSINESS MACHS5.7K shares-1.01%2025-12-312026-01-20

IYW ISHARES TR8.3K shares-12.88%2025-12-312026-01-20

Sponsored

DSI ISHARES TR12.7K shares-3.31%2025-12-312026-01-20

V VISA INC4.6K shares-8.36%2025-12-312026-01-20

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-5.39%2025-12-312026-01-20

CVX CHEVRON CORP NEW10.4K shares-4.55%2025-12-312026-01-20

SYSB ISHARES TR16.4K sharesnew addition2025-12-312026-01-20

IBDS ISHARES TR60.1K shares0.53%2025-12-312026-01-20

SPLB SPDR SERIES TRUST64.2K sharesnew addition2025-12-312026-01-20

IBTG ISHARES TR62.2K shares0.39%2025-12-312026-01-20

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.4K shares-0.36%2025-12-312026-01-20

TSLA TESLA INC3.1K shares-1.24%2025-12-312026-01-20

DFEM DIMENSIONAL ETF TRUST40.7K shares4.64%2025-12-312026-01-20

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares8.46%2025-12-312026-01-20

INTU INTUIT1.9K shares-1.47%2025-12-312026-01-20

PG PROCTER AND GAMBLE CO8.7K shares0.59%2025-12-312026-01-20

XLK SELECT SECTOR SPDR TR8.6K shares74.07%2025-12-312026-01-20

LLY ELI LILLY & CO1.2K shares4.73%2025-12-312026-01-20

Sponsored

AMD ADVANCED MICRO DEVICES INC5.7K shares11.23%2025-12-312026-01-20

CAT CATERPILLAR INC2.1K shares-4.76%2025-12-312026-01-20

USXF ISHARES TR20.5K shares-2.79%2025-12-312026-01-20

IBTH ISHARES TR51.2K shares0.56%2025-12-312026-01-20

CSX CSX CORP31.7K shares-0.93%2025-12-312026-01-20

IBDT ISHARES TR44.3K shares4.94%2025-12-312026-01-20

FNDE SCHWAB STRATEGIC TR30.7K shares0.00%2025-12-312026-01-20

WDAY WORKDAY INC5.1K shares-9.63%2025-12-312026-01-20

Sponsored

MERCK & CO INC MERCK & CO INC10.3K shares-2.66%2025-12-312026-01-20

DISV DIMENSIONAL ETF TRUST27.7K shares3.25%2025-12-312026-01-20

DIHP DIMENSIONAL ETF TRUST32.4K shares3.02%2025-12-312026-01-20

ABBV ABBVIE INC4.4K shares-7.81%2025-12-312026-01-20

HD HOME DEPOT INC2.8K shares3.78%2025-12-312026-01-20

COP CONOCOPHILLIPS10.3K shares-0.59%2025-12-312026-01-20

SUSC ISHARES TR41.2K shares-1.04%2025-12-312026-01-20

AMGN AMGEN INC2.9K shares0.17%2025-12-312026-01-20

Sponsored

UNH UNITEDHEALTH GROUP INC2.8K shares1.81%2025-12-312026-01-20

ESGE ISHARES INC21.0K shares15.39%2025-12-312026-01-20

BAC BANK AMERICA CORP16.0K shares-1.78%2025-12-312026-01-20

PH PARKER-HANNIFIN CORP986 shares-2.18%2025-12-312026-01-20

MCD MCDONALDS CORP2.7K shares-0.11%2025-12-312026-01-20

QCOM QUALCOMM INC4.8K shares-0.86%2025-12-312026-01-20

DELL DELL TECHNOLOGIES INC6.3K shares17.55%2025-12-312026-01-20

IBTI ISHARES TR35.0K shares0.42%2025-12-312026-01-20

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.4K shares-0.90%2025-12-312026-01-20

PEP PEPSICO INC5.4K shares6.05%2025-12-312026-01-20

WFC WELLS FARGO CO NEW8.3K shares-4.09%2025-12-312026-01-20

CSCO CISCO SYS INC9.9K shares-8.70%2025-12-312026-01-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares47.15%2025-12-312026-01-20

VXUS VANGUARD STAR FDS9.9K shares-1.43%2025-12-312026-01-20

PANW PALO ALTO NETWORKS INC4.0K shares-11.25%2025-12-312026-01-20

SPIN SSGA ACTIVE TR22.7K shares5.84%2025-12-312026-01-20

Sponsored

MA MASTERCARD INCORPORATED1.3K shares-6.41%2025-12-312026-01-20

NFLX NETFLIX INC7.8K shares730.59%2025-12-312026-01-20

SCHD SCHWAB STRATEGIC TR26.4K shares2.83%2025-12-312026-01-20

ICVT ISHARES TR7.3K shares14.60%2025-12-312026-01-20

NXPI NXP SEMICONDUCTORS N V3.2K shares-0.09%2025-12-312026-01-20

IBHG ISHARES TR30.4K shares0.42%2025-12-312026-01-20

FNDA SCHWAB STRATEGIC TR21.4K shares-5.26%2025-12-312026-01-20

MCK MCKESSON CORP811 shares-9.18%2025-12-312026-01-20

Sponsored

BLACKROCK INC BLACKROCK INC620 shares-4.32%2025-12-312026-01-20

RTX RTX CORPORATION3.6K shares-5.14%2025-12-312026-01-20

GS GOLDMAN SACHS GROUP INC747 shares30.59%2025-12-312026-01-20

ISHARES GOLD TR ISHARES GOLD TR8.1K shares-7.94%2025-12-312026-01-20

EMXC ISHARES INC9.0K shares-3.53%2025-12-312026-01-20

COST COSTCO WHSL CORP NEW755 shares-2.58%2025-12-312026-01-20

SPAB SPDR SERIES TRUST25.0K shares205.61%2025-12-312026-01-20

PRU PRUDENTIAL FINL INC5.7K shares3.48%2025-12-312026-01-20

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SPTS SPDR SERIES TRUST21.7K shares19.42%2025-12-312026-01-20

EVUS ISHARES TR19.4K shares59.44%2025-12-312026-01-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares-1.23%2025-12-312026-01-20

USMV ISHARES TR6.5K shares11.99%2025-12-312026-01-20

PM PHILIP MORRIS INTL INC3.8K shares1.28%2025-12-312026-01-20

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-0.64%2025-12-312026-01-20

NOW SERVICENOW INC3.9K shares564.47%2025-12-312026-01-20

DE DEERE & CO1.3K shares0.32%2025-12-312026-01-20

Sponsored

MET METLIFE INC7.4K shares3.46%2025-12-312026-01-20

EAGG ISHARES TR12.1K shares-4.26%2025-12-312026-01-20

OEF ISHARES TR1.7K sharesnew addition2025-12-312026-01-20

KO COCA COLA CO8.1K shares-1.05%2025-12-312026-01-20

IBDU ISHARES TR23.8K shares-3.99%2025-12-312026-01-20

IBHH ISHARES TR23.0K shares0.26%2025-12-312026-01-20

BIV VANGUARD BD INDEX FDS6.9K shares-72.92%2025-12-312026-01-20

SUB ISHARES TR5.0K shares-36.91%2025-12-312026-01-20

Sponsored

SPSB SPDR SERIES TRUST17.5K shares18.60%2025-12-312026-01-20

VZ VERIZON COMMUNICATIONS INC12.9K shares4.35%2025-12-312026-01-20

LMT LOCKHEED MARTIN CORP1.1K shares0.65%2025-12-312026-01-20

T AT&T INC20.8K shares-14.46%2025-12-312026-01-20

TXN TEXAS INSTRS INC2.9K shares-12.33%2025-12-312026-01-20

IBHF ISHARES TR21.9K shares10.22%2025-12-312026-01-20

DFGR DIMENSIONAL ETF TRUST19.0K shares4.49%2025-12-312026-01-20

PLD PROLOGIS INC.3.9K shares10.96%2025-12-312026-01-20

Sponsored

IJH ISHARES TR7.5K shares0.00%2025-12-312026-01-20

VEU VANGUARD INTL EQUITY INDEX F6.7K shares-10.18%2025-12-312026-01-20

MS MORGAN STANLEY2.8K shares-3.38%2025-12-312026-01-20

CMI CUMMINS INC913 shares-4.20%2025-12-312026-01-20

CRM SALESFORCE INC1.8K shares-42.70%2025-12-312026-01-20

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares-1.99%2025-12-312026-01-20

DHR DANAHER CORPORATION2.0K shares-0.59%2025-12-312026-01-20

SO SOUTHERN CO5.3K shares2.64%2025-12-312026-01-20

Sponsored

DEHP DIMENSIONAL ETF TRUST14.1K shares0.50%2025-12-312026-01-20

VUG VANGUARD INDEX FDS930 shares-2.72%2025-12-312026-01-20

DFEV DIMENSIONAL ETF TRUST13.4K shares0.63%2025-12-312026-01-20

IBTJ ISHARES TR20.5K shares-4.05%2025-12-312026-01-20

BK BANK NEW YORK MELLON CORP3.9K shares-1.57%2025-12-312026-01-20

AJG GALLAGHER ARTHUR J & CO1.7K shares12.31%2025-12-312026-01-20

AVLV AMERICAN CENTY ETF TR5.9K shares-11.28%2025-12-312026-01-20

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-2.02%2025-12-312026-01-20

Sponsored

SHOP SHOPIFY INC2.6K shares3.92%2025-12-312026-01-20

PSX PHILLIPS 663.3K shares12.72%2025-12-312026-01-20

RWR SPDR SERIES TRUST4.3K shares-1.77%2025-12-312026-01-20

LINDE PLC LINDE PLC993 shares-4.24%2025-12-312026-01-20

KMI KINDER MORGAN INC DEL15.2K shares2.05%2025-12-312026-01-20

VXF VANGUARD INDEX FDS2.0K shares-25.48%2025-12-312026-01-20

USB US BANCORP DEL7.7K shares-0.65%2025-12-312026-01-20

FITB FIFTH THIRD BANCORP8.7K shares2.70%2025-12-312026-01-20

Sponsored

WPC WP CAREY INC6.3K shares-17.86%2025-12-312026-01-20

TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares61.12%2025-12-312026-01-20

GII SPDR INDEX SHS FDS5.6K shares11.12%2025-12-312026-01-20

VTV VANGUARD INDEX FDS2.0K shares-1.64%2025-12-312026-01-20

PFE PFIZER INC15.6K shares1.20%2025-12-312026-01-20

BDX BECTON DICKINSON & CO2.0K shares1.68%2025-12-312026-01-20

AFL AFLAC INC3.5K shares-36.55%2025-12-312026-01-20

EPD ENTERPRISE PRODS PARTNERS L12.0K shares0.00%2025-12-312026-01-20

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.4K shares9.60%2025-12-312026-01-20

TJX TJX COS INC NEW2.4K shares-1.49%2025-12-312026-01-20

APH AMPHENOL CORP NEW2.8K shares4.70%2025-12-312026-01-20

SCHW SCHWAB CHARLES CORP3.7K shares24.12%2025-12-312026-01-20

ESGD ISHARES TR3.9K shares-15.50%2025-12-312026-01-20

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.6K shares-17.86%2025-12-312026-01-20

CYBR CYBERARK SOFTWARE LTD812 shares-1.46%2025-12-312026-01-20

ISRG INTUITIVE SURGICAL INC614 shares-3.76%2025-12-312026-01-20

Sponsored

LCTD BLACKROCK ETF TRUST6.2K shares-23.16%2025-12-312026-01-20

CITIGROUP INC CITIGROUP INC2.9K shares-6.18%2025-12-312026-01-20

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-12-312026-01-20

MO ALTRIA GROUP INC5.8K shares3.13%2025-12-312026-01-20

AOM ISHARES TR7.0K shares0.00%2025-12-312026-01-20

LAMR LAMAR ADVERTISING CO NEW2.5K shares3.00%2025-12-312026-01-20

AEP AMERICAN ELEC PWR CO INC2.7K shares-0.07%2025-12-312026-01-20

PEG PUBLIC SVC ENTERPRISE GRP IN3.8K shares4.88%2025-12-312026-01-20

Sponsored

PYPL PAYPAL HLDGS INC5.3K shares-17.90%2025-12-312026-01-20

ADP AUTOMATIC DATA PROCESSING IN1.2K shares2.69%2025-12-312026-01-20

SPTI SPDR SERIES TRUST10.5K shares7.61%2025-12-312026-01-20

ITW ILLINOIS TOOL WKS INC1.2K shares-2.17%2025-12-312026-01-20

ASML ASML HOLDING N V276 shares-3.83%2025-12-312026-01-20

CWB SPDR SERIES TRUST3.3K shares6.18%2025-12-312026-01-20

LHX L3HARRIS TECHNOLOGIES INC996 shares-1.68%2025-12-312026-01-20

ABT ABBOTT LABS2.3K shares-1.02%2025-12-312026-01-20

Sponsored

IBIC ISHARES TR11.4K shares0.00%2025-12-312026-01-20

PNC PNC FINL SVCS GROUP INC1.4K shares-2.00%2025-12-312026-01-20

AMAT APPLIED MATLS INC1.1K shares-34.01%2025-12-312026-01-20

CMCSA COMCAST CORP NEW9.4K shares8.42%2025-12-312026-01-20

XEL XCEL ENERGY INC3.7K shares-0.53%2025-12-312026-01-20

MU MICRON TECHNOLOGY INC951 shares-35.96%2025-12-312026-01-20

ITA ISHARES TR1.3K sharesnew addition2025-12-312026-01-20

UBER UBER TECHNOLOGIES INC3.3K shares2.96%2025-12-312026-01-20

Sponsored

EME EMCOR GROUP INC437 shares3.55%2025-12-312026-01-20

DWX SPDR INDEX SHS FDS6.0K shares10.26%2025-12-312026-01-20

WMB WILLIAMS COS INC4.3K shares-0.09%2025-12-312026-01-20

PSK SPDR SERIES TRUST8.2K shares16.06%2025-12-312026-01-20

IBDV ISHARES TR11.7K shares10.74%2025-12-312026-01-20

LUV SOUTHWEST AIRLS CO6.1K sharesnew addition2025-12-312026-01-20

VB VANGUARD INDEX FDS974 shares3.18%2025-12-312026-01-20

FTNT FORTINET INC3.2K shares-0.91%2025-12-312026-01-20

Sponsored

UNP UNION PAC CORP1.1K shares-5.01%2025-12-312026-01-20

IBHI ISHARES TR10.3K shares-1.73%2025-12-312026-01-20

BA BOEING CO1.1K shares-3.96%2025-12-312026-01-20

EFA ISHARES TR2.5K shares13.14%2025-12-312026-01-20

OBDC BLUE OWL CAPITAL CORPORATION19.0K shares8.66%2025-12-312026-01-20

GE AEROSPACE GE AEROSPACE736 shares-6.48%2025-12-312026-01-20

CW CURTISS WRIGHT CORP411 shares-1.91%2025-12-312026-01-20

INTA INTAPP INC4.9K sharesnew addition2025-12-312026-01-20

Sponsored

IWO ISHARES TR683 shares0.00%2025-12-312026-01-20

IWM ISHARES TR889 shares-13.77%2025-12-312026-01-20

ADBE ADOBE INC623 shares-11.51%2025-12-312026-01-20

IBND SPDR SERIES TRUST6.8K shares7.43%2025-12-312026-01-20

TLH ISHARES TR2.1K sharesnew addition2025-12-312026-01-20

SCHF SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-01-20

JBTM JBT MAREL CORPORATION1.4K shares-1.45%2025-12-312026-01-20

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D98 sharesnew addition2025-12-312026-01-20

Sponsored

SPYD SPDR SERIES TRUST4.8K sharesnew addition2025-12-312026-01-20

LOW LOWES COS INC868 shares-14.31%2025-12-312026-01-20

SCHX SCHWAB STRATEGIC TR7.6K shares-4.64%2025-12-312026-01-20

TLT ISHARES TR2.3K shares-58.93%2025-12-312026-01-20

HEFA ISHARES TR4.9K sharesnew addition2025-12-312026-01-20

CRWD CROWDSTRIKE HLDGS INC408 shares1.49%2025-12-312026-01-20

WT WISDOMTREE INC12.1K shares2.14%2025-12-312026-01-20

ZS ZSCALER INC596 sharesnew addition2025-12-312026-01-20

Sponsored

IBIT ISHARES BITCOIN TRUST ETF1.9K shares5.93%2025-12-312026-01-20

SPYM

SPDR SERIES TRUST

1.91%

Shares1.1M

Event2025-12-31

Filed2026-01-20

DYNF

BLACKROCK ETF TRUST

2.24%

Shares1.2M

Event2025-12-31

Filed2026-01-20

IVE

ISHARES TR

38.55%

Shares329.7K

Event2025-12-31

Filed2026-01-20

IVW

ISHARES TR

0.85%

Shares482.7K

Event2025-12-31

Filed2026-01-20

XLG

INVESCO EXCHANGE TRADED FD T

2.11%

Shares985.9K

Event2025-12-31

Filed2026-01-20

EFV

ISHARES TR

-8.24%

Shares660.8K

Event2025-12-31

Filed2026-01-20

VONE

VANGUARD SCOTTSDALE FDS

-3.41%

Shares130.7K

Event2025-12-31

Filed2026-01-20

IEMG

ISHARES INC

1.77%

Shares572.4K

Event2025-12-31

Filed2026-01-20

TFI

SPDR SERIES TRUST

15.25%

Shares835.8K

Event2025-12-31

Filed2026-01-20

SPDW

SPDR INDEX SHS FDS

23.64%

Shares798.4K

Event2025-12-31

Filed2026-01-20

QUAL

ISHARES TR

-45.09%

Shares176.2K

Event2025-12-31

Filed2026-01-20

SPY

SPDR S&P 500 ETF TR

2.24%

Shares49.6K

Event2025-12-31

Filed2026-01-20

SPMO

INVESCO EXCH TRADED FD TR II

58.55%

Shares239.0K

Event2025-12-31

Filed2026-01-20

THRO

BLACKROCK ETF TRUST

3.13%

Shares738.5K

Event2025-12-31

Filed2026-01-20

BAI

BLACKROCK ETF TRUST

4.58%

Shares845.4K

Event2025-12-31

Filed2026-01-20

SCHZ

SCHWAB STRATEGIC TR

-5.43%

Shares1.1M

Event2025-12-31

Filed2026-01-20

AVEM

AMERICAN CENTY ETF TR

98.05%

Shares300.8K

Event2025-12-31

Filed2026-01-20

XTEN

BONDBLOXX ETF TRUST

-7.18%

Shares499.8K

Event2025-12-31

Filed2026-01-20

IUSB

ISHARES TR

3.72%

Shares483.0K

Event2025-12-31

Filed2026-01-20

XLSR

SSGA ACTIVE TR

2.93%

Shares342.4K

Event2025-12-31

Filed2026-01-20

SPEM

SPDR INDEX SHS FDS

3.39%

Shares419.0K

Event2025-12-31

Filed2026-01-20

IWB

ISHARES TR

-5.31%

Shares51.4K

Event2025-12-31

Filed2026-01-20

AAPL

APPLE INC

-3.99%

Shares65.3K

Event2025-12-31

Filed2026-01-20

VEA

VANGUARD TAX-MANAGED FDS

-6.58%

Shares258.2K

Event2025-12-31

Filed2026-01-20

MBB

ISHARES TR

1.94%

Shares157.9K

Event2025-12-31

Filed2026-01-20

SPSM

SPDR SERIES TRUST

-11.80%

Shares303.7K

Event2025-12-31

Filed2026-01-20

NVDA

NVIDIA CORPORATION

1.10%

Shares75.8K

Event2025-12-31

Filed2026-01-20

SHLD

GLOBAL X FDS

6.24%

Shares213.8K

Event2025-12-31

Filed2026-01-20

DFAC

DIMENSIONAL ETF TRUST

4.23%

Shares333.0K

Event2025-12-31

Filed2026-01-20

VWO

VANGUARD INTL EQUITY INDEX F

-4.85%

Shares240.2K

Event2025-12-31

Filed2026-01-20

SPTL

SPDR SERIES TRUST

97.68%

Shares480.3K

Event2025-12-31

Filed2026-01-20

GLDM

WORLD GOLD TR

-8.15%

Shares142.9K

Event2025-12-31

Filed2026-01-20

FISR

SSGA ACTIVE TR

88.81%

Shares448.8K

Event2025-12-31

Filed2026-01-20

MSFT

MICROSOFT CORP

-1.56%

Shares24.0K

Event2025-12-31

Filed2026-01-20

IAGG

ISHARES TR

0.94%

Shares226.2K

Event2025-12-31

Filed2026-01-20

BINC

BLACKROCK ETF TRUST II

2.03%

Shares213.5K

Event2025-12-31

Filed2026-01-20

SPMD

SPDR SERIES TRUST

6.47%

Shares172.8K

Event2025-12-31

Filed2026-01-20

EMHC

SPDR SERIES TRUST

9.60%

Shares332.9K

Event2025-12-31

Filed2026-01-20

CERY

SPDR SERIES TRUST

-21.12%

Shares294.9K

Event2025-12-31

Filed2026-01-20

BROADCOM INC

4.27%

Shares22.4K

Event2025-12-31

Filed2026-01-20

SRLN

SSGA ACTIVE ETF TR

11.40%

Shares181.6K

Event2025-12-31

Filed2026-01-20

ALPHABET INC

-2.92%

Shares22.8K

Event2025-12-31

Filed2026-01-20

AMZN

AMAZON COM INC

-5.17%

Shares29.8K

Event2025-12-31

Filed2026-01-20

GWX

SPDR INDEX SHS FDS

2.94%

Shares159.5K

Event2025-12-31

Filed2026-01-20

ALPHABET INC

-5.49%

Shares19.6K

Event2025-12-31

Filed2026-01-20

EFG

ISHARES TR

-41.13%

Shares50.2K

Event2025-12-31

Filed2026-01-20

VTWO

VANGUARD SCOTTSDALE FDS

-3.02%

Shares55.4K

Event2025-12-31

Filed2026-01-20

GLD

SPDR GOLD TR

-4.74%

Shares12.9K

Event2025-12-31

Filed2026-01-20

IVV

ISHARES TR

38.43%

Shares7.0K

Event2025-12-31

Filed2026-01-20

TIPX

SPDR SERIES TRUST

14.28%

Shares234.5K

Event2025-12-31

Filed2026-01-20

XOM

EXXON MOBIL CORP

-1.97%

Shares36.6K

Event2025-12-31

Filed2026-01-20

EBND

SPDR SERIES TRUST

10.81%

Shares205.9K

Event2025-12-31

Filed2026-01-20

SCZ

ISHARES TR

-9.65%

Shares52.6K

Event2025-12-31

Filed2026-01-20

META

META PLATFORMS INC

1.63%

Shares5.8K

Event2025-12-31

Filed2026-01-20

MUB

ISHARES TR

-30.99%

Shares35.1K

Event2025-12-31

Filed2026-01-20

RWO

SPDR INDEX SHS FDS

9.32%

Shares75.9K

Event2025-12-31

Filed2026-01-20

DUHP

DIMENSIONAL ETF TRUST

3.99%

Shares87.0K

Event2025-12-31

Filed2026-01-20

DFSV

DIMENSIONAL ETF TRUST

3.10%

Shares100.4K

Event2025-12-31

Filed2026-01-20

EMB

ISHARES TR

2.02%

Shares33.6K

Event2025-12-31

Filed2026-01-20

DFIC

DIMENSIONAL ETF TRUST

3.06%

Shares91.1K

Event2025-12-31

Filed2026-01-20

JPM

JPMORGAN CHASE & CO.

-5.12%

Shares9.7K

Event2025-12-31

Filed2026-01-20

DFSD

DIMENSIONAL ETF TRUST

12.48%

Shares55.5K

Event2025-12-31

Filed2026-01-20

WMT

WALMART INC

1.54%

Shares23.6K

Event2025-12-31

Filed2026-01-20

DFCF

DIMENSIONAL ETF TRUST

12.70%

Shares60.1K

Event2025-12-31

Filed2026-01-20

DFGX

DIMENSIONAL ETF TRUST

13.35%

Shares47.7K

Event2025-12-31

Filed2026-01-20

FNDX

SCHWAB STRATEGIC TR

-0.65%

Shares91.1K

Event2025-12-31

Filed2026-01-20

LCTU

BLACKROCK ETF TRUST

-3.54%

Shares33.3K

Event2025-12-31

Filed2026-01-20

DGCB

DIMENSIONAL ETF TRUST

16.62%

Shares41.6K

Event2025-12-31

Filed2026-01-20

VTI

VANGUARD INDEX FDS

-8.59%

Shares6.7K

Event2025-12-31

Filed2026-01-20

DFGP

DIMENSIONAL ETF TRUST

8.60%

Shares41.0K

Event2025-12-31

Filed2026-01-20

SPHY

SPDR SERIES TRUST

11.46%

Shares90.0K

Event2025-12-31

Filed2026-01-20

BERKSHIRE HATHAWAY INC DEL

9.05%

Shares3.9K

Event2025-12-31

Filed2026-01-20

JNJ

JOHNSON & JOHNSON

-2.09%

Shares9.4K

Event2025-12-31

Filed2026-01-20

GOVT

ISHARES TR

3.95%

Shares81.8K

Event2025-12-31

Filed2026-01-20

ESGU

ISHARES TR

-14.50%

Shares12.1K

Event2025-12-31

Filed2026-01-20

IBDR

ISHARES TR

0.42%

Shares74.4K

Event2025-12-31

Filed2026-01-20

ORCL

ORACLE CORP

0.27%

Shares9.3K

Event2025-12-31

Filed2026-01-20

SPDR SERIES TRUST

-72.43%

Shares17.4K

Event2025-12-31

Filed2026-01-20

IBM

INTERNATIONAL BUSINESS MACHS

-1.01%

Shares5.7K

Event2025-12-31

Filed2026-01-20

IYW

ISHARES TR

-12.88%

Shares8.3K

Event2025-12-31

Filed2026-01-20

DSI

ISHARES TR

-3.31%

Shares12.7K

Event2025-12-31

Filed2026-01-20

VISA INC

-8.36%

Shares4.6K

Event2025-12-31

Filed2026-01-20

INVESCO QQQ TR

-5.39%

Shares2.6K

Event2025-12-31

Filed2026-01-20

CVX

CHEVRON CORP NEW

-4.55%

Shares10.4K

Event2025-12-31

Filed2026-01-20

SYSB

ISHARES TR

New

Shares16.4K

Event2025-12-31

Filed2026-01-20

IBDS

ISHARES TR

0.53%

Shares60.1K

Event2025-12-31

Filed2026-01-20

SPLB

SPDR SERIES TRUST

New

Shares64.2K

Event2025-12-31

Filed2026-01-20

IBTG

ISHARES TR

0.39%

Shares62.2K

Event2025-12-31

Filed2026-01-20

VIG

VANGUARD SPECIALIZED FUNDS

-0.36%

Shares6.4K

Event2025-12-31

Filed2026-01-20

TSLA

TESLA INC

-1.24%

Shares3.1K

Event2025-12-31

Filed2026-01-20

DFEM

DIMENSIONAL ETF TRUST

4.64%

Shares40.7K

Event2025-12-31

Filed2026-01-20

VANGUARD INDEX FDS

8.46%

Shares2.1K

Event2025-12-31

Filed2026-01-20

INTU

INTUIT

-1.47%

Shares1.9K

Event2025-12-31

Filed2026-01-20

PROCTER AND GAMBLE CO

0.59%

Shares8.7K

Event2025-12-31

Filed2026-01-20

XLK

SELECT SECTOR SPDR TR

74.07%

Shares8.6K

Event2025-12-31

Filed2026-01-20

LLY

ELI LILLY & CO

4.73%

Shares1.2K

Event2025-12-31

Filed2026-01-20

AMD

ADVANCED MICRO DEVICES INC

11.23%

Shares5.7K

Event2025-12-31

Filed2026-01-20

CAT

CATERPILLAR INC

-4.76%

Shares2.1K

Event2025-12-31

Filed2026-01-20

USXF

ISHARES TR

-2.79%

Shares20.5K

Event2025-12-31

Filed2026-01-20

IBTH

ISHARES TR

0.56%

Shares51.2K

Event2025-12-31

Filed2026-01-20

CSX

CSX CORP

-0.93%

Shares31.7K

Event2025-12-31

Filed2026-01-20

IBDT

ISHARES TR

4.94%

Shares44.3K

Event2025-12-31

Filed2026-01-20

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares30.7K

Event2025-12-31

Filed2026-01-20

WDAY

WORKDAY INC

-9.63%

Shares5.1K

Event2025-12-31

Filed2026-01-20

MERCK & CO INC

-2.66%

Shares10.3K

Event2025-12-31

Filed2026-01-20

DISV

DIMENSIONAL ETF TRUST

3.25%

Shares27.7K

Event2025-12-31

Filed2026-01-20

DIHP

DIMENSIONAL ETF TRUST

3.02%

Shares32.4K

Event2025-12-31

Filed2026-01-20

ABBV

ABBVIE INC

-7.81%

Shares4.4K

Event2025-12-31

Filed2026-01-20

HOME DEPOT INC

3.78%

Shares2.8K

Event2025-12-31

Filed2026-01-20

COP

CONOCOPHILLIPS

-0.59%

Shares10.3K

Event2025-12-31

Filed2026-01-20

SUSC

ISHARES TR

-1.04%

Shares41.2K

Event2025-12-31

Filed2026-01-20

AMGN

AMGEN INC

0.17%

Shares2.9K

Event2025-12-31

Filed2026-01-20

UNH

UNITEDHEALTH GROUP INC

1.81%

Shares2.8K

Event2025-12-31

Filed2026-01-20

ESGE

ISHARES INC

15.39%

Shares21.0K

Event2025-12-31

Filed2026-01-20

BAC

BANK AMERICA CORP

-1.78%

Shares16.0K

Event2025-12-31

Filed2026-01-20

PARKER-HANNIFIN CORP

-2.18%

Shares986

Event2025-12-31

Filed2026-01-20

MCD

MCDONALDS CORP

-0.11%

Shares2.7K

Event2025-12-31

Filed2026-01-20

QCOM

QUALCOMM INC

-0.86%

Shares4.8K

Event2025-12-31

Filed2026-01-20

DELL

DELL TECHNOLOGIES INC

17.55%

Shares6.3K

Event2025-12-31

Filed2026-01-20

IBTI

ISHARES TR

0.42%

Shares35.0K

Event2025-12-31

Filed2026-01-20

PLTR

PALANTIR TECHNOLOGIES INC

-0.90%

Shares4.4K

Event2025-12-31

Filed2026-01-20

PEP

PEPSICO INC

6.05%

Shares5.4K

Event2025-12-31

Filed2026-01-20

WFC

WELLS FARGO CO NEW

-4.09%

Shares8.3K

Event2025-12-31

Filed2026-01-20

CSCO

CISCO SYS INC

-8.70%

Shares9.9K

Event2025-12-31

Filed2026-01-20

ACCENTURE PLC IRELAND

47.15%

Shares2.8K

Event2025-12-31

Filed2026-01-20

VXUS

VANGUARD STAR FDS

-1.43%

Shares9.9K

Event2025-12-31

Filed2026-01-20

PANW

PALO ALTO NETWORKS INC

-11.25%

Shares4.0K

Event2025-12-31

Filed2026-01-20

SPIN

SSGA ACTIVE TR

5.84%

Shares22.7K

Event2025-12-31

Filed2026-01-20

MASTERCARD INCORPORATED

-6.41%

Shares1.3K

Event2025-12-31

Filed2026-01-20

NFLX

NETFLIX INC

730.59%

Shares7.8K

Event2025-12-31

Filed2026-01-20

SCHD

SCHWAB STRATEGIC TR

2.83%

Shares26.4K

Event2025-12-31

Filed2026-01-20

ICVT

ISHARES TR

14.60%

Shares7.3K

Event2025-12-31

Filed2026-01-20

NXPI

NXP SEMICONDUCTORS N V

-0.09%

Shares3.2K

Event2025-12-31

Filed2026-01-20

IBHG

ISHARES TR

0.42%

Shares30.4K

Event2025-12-31

Filed2026-01-20

FNDA

SCHWAB STRATEGIC TR

-5.26%

Shares21.4K

Event2025-12-31

Filed2026-01-20

MCK

MCKESSON CORP

-9.18%

Shares811

Event2025-12-31

Filed2026-01-20

BLACKROCK INC

-4.32%

Shares620

Event2025-12-31

Filed2026-01-20

RTX

RTX CORPORATION

-5.14%

Shares3.6K

Event2025-12-31

Filed2026-01-20

GOLDMAN SACHS GROUP INC

30.59%

Shares747

Event2025-12-31

Filed2026-01-20

ISHARES GOLD TR

-7.94%

Shares8.1K

Event2025-12-31

Filed2026-01-20

EMXC

ISHARES INC

-3.53%

Shares9.0K

Event2025-12-31

Filed2026-01-20

COST

COSTCO WHSL CORP NEW

-2.58%

Shares755

Event2025-12-31

Filed2026-01-20

SPAB

SPDR SERIES TRUST

205.61%

Shares25.0K

Event2025-12-31

Filed2026-01-20

PRU

PRUDENTIAL FINL INC

3.48%

Shares5.7K

Event2025-12-31

Filed2026-01-20

SPTS

SPDR SERIES TRUST

19.42%

Shares21.7K

Event2025-12-31

Filed2026-01-20

EVUS

ISHARES TR

59.44%

Shares19.4K

Event2025-12-31

Filed2026-01-20

GENERAL DYNAMICS CORP

-1.23%

Shares1.8K

Event2025-12-31

Filed2026-01-20

USMV

ISHARES TR

11.99%

Shares6.5K

Event2025-12-31

Filed2026-01-20

PHILIP MORRIS INTL INC

1.28%

Shares3.8K

Event2025-12-31

Filed2026-01-20

ELV

ELEVANCE HEALTH INC FORMERLY

-0.64%

Shares1.7K

Event2025-12-31

Filed2026-01-20

NOW

SERVICENOW INC

564.47%

Shares3.9K

Event2025-12-31

Filed2026-01-20

DEERE & CO

0.32%

Shares1.3K

Event2025-12-31

Filed2026-01-20

MET

METLIFE INC

3.46%

Shares7.4K

Event2025-12-31

Filed2026-01-20

EAGG

ISHARES TR

-4.26%

Shares12.1K

Event2025-12-31

Filed2026-01-20

OEF

ISHARES TR

New

Shares1.7K

Event2025-12-31

Filed2026-01-20

COCA COLA CO

-1.05%

Shares8.1K

Event2025-12-31

Filed2026-01-20

IBDU

ISHARES TR

-3.99%

Shares23.8K

Event2025-12-31

Filed2026-01-20

IBHH

ISHARES TR

0.26%

Shares23.0K

Event2025-12-31

Filed2026-01-20

BIV

VANGUARD BD INDEX FDS

-72.92%

Shares6.9K

Event2025-12-31

Filed2026-01-20

SUB

ISHARES TR

-36.91%

Shares5.0K

Event2025-12-31

Filed2026-01-20

SPSB

SPDR SERIES TRUST

18.60%

Shares17.5K

Event2025-12-31

Filed2026-01-20

VERIZON COMMUNICATIONS INC

4.35%

Shares12.9K

Event2025-12-31

Filed2026-01-20

LMT

LOCKHEED MARTIN CORP

0.65%

Shares1.1K

Event2025-12-31

Filed2026-01-20

AT&T INC

-14.46%

Shares20.8K

Event2025-12-31

Filed2026-01-20

TXN

TEXAS INSTRS INC

-12.33%

Shares2.9K

Event2025-12-31

Filed2026-01-20

IBHF

ISHARES TR

10.22%

Shares21.9K

Event2025-12-31

Filed2026-01-20

DFGR

DIMENSIONAL ETF TRUST

4.49%

Shares19.0K

Event2025-12-31

Filed2026-01-20

PLD

PROLOGIS INC.

10.96%

Shares3.9K

Event2025-12-31

Filed2026-01-20

IJH

ISHARES TR

0.00%

Shares7.5K

Event2025-12-31

Filed2026-01-20

VEU

VANGUARD INTL EQUITY INDEX F

-10.18%

Shares6.7K

Event2025-12-31

Filed2026-01-20

MORGAN STANLEY

-3.38%

Shares2.8K

Event2025-12-31

Filed2026-01-20

CMI

CUMMINS INC

-4.20%

Shares913

Event2025-12-31

Filed2026-01-20

CRM

SALESFORCE INC

-42.70%

Shares1.8K

Event2025-12-31

Filed2026-01-20

LAM RESEARCH CORP

-1.99%

Shares2.7K

Event2025-12-31

Filed2026-01-20

DHR

DANAHER CORPORATION

-0.59%

Shares2.0K

Event2025-12-31

Filed2026-01-20

SOUTHERN CO

2.64%

Shares5.3K

Event2025-12-31

Filed2026-01-20

DEHP

DIMENSIONAL ETF TRUST

0.50%

Shares14.1K

Event2025-12-31

Filed2026-01-20

VUG

VANGUARD INDEX FDS

-2.72%

Shares930

Event2025-12-31

Filed2026-01-20

DFEV

DIMENSIONAL ETF TRUST

0.63%

Shares13.4K

Event2025-12-31

Filed2026-01-20

IBTJ

ISHARES TR

-4.05%

Shares20.5K

Event2025-12-31

Filed2026-01-20

BANK NEW YORK MELLON CORP

-1.57%

Shares3.9K

Event2025-12-31

Filed2026-01-20

AJG

GALLAGHER ARTHUR J & CO

12.31%

Shares1.7K

Event2025-12-31

Filed2026-01-20

AVLV

AMERICAN CENTY ETF TR

-11.28%

Shares5.9K

Event2025-12-31

Filed2026-01-20

MEDTRONIC PLC

-2.02%

Shares4.5K

Event2025-12-31

Filed2026-01-20

SHOP

SHOPIFY INC

3.92%

Shares2.6K

Event2025-12-31

Filed2026-01-20

PSX

PHILLIPS 66

12.72%

Shares3.3K

Event2025-12-31

Filed2026-01-20

RWR

SPDR SERIES TRUST

-1.77%

Shares4.3K

Event2025-12-31

Filed2026-01-20

LINDE PLC

-4.24%

Shares993

Event2025-12-31

Filed2026-01-20

KMI

KINDER MORGAN INC DEL

2.05%

Shares15.2K

Event2025-12-31

Filed2026-01-20

VXF

VANGUARD INDEX FDS

-25.48%

Shares2.0K

Event2025-12-31

Filed2026-01-20

USB

US BANCORP DEL

-0.65%

Shares7.7K

Event2025-12-31

Filed2026-01-20

FITB

FIFTH THIRD BANCORP

2.70%

Shares8.7K

Event2025-12-31

Filed2026-01-20

WPC

WP CAREY INC

-17.86%

Shares6.3K

Event2025-12-31

Filed2026-01-20

TSM

TAIWAN SEMICONDUCTOR MFG LTD

61.12%

Shares1.3K

Event2025-12-31

Filed2026-01-20

GII

SPDR INDEX SHS FDS

11.12%

Shares5.6K

Event2025-12-31

Filed2026-01-20

VTV

VANGUARD INDEX FDS

-1.64%

Shares2.0K

Event2025-12-31

Filed2026-01-20

PFE

PFIZER INC

1.20%

Shares15.6K

Event2025-12-31

Filed2026-01-20

BDX

BECTON DICKINSON & CO

1.68%

Shares2.0K

Event2025-12-31

Filed2026-01-20

AFL

AFLAC INC

-36.55%

Shares3.5K

Event2025-12-31

Filed2026-01-20

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares12.0K

Event2025-12-31

Filed2026-01-20

THE CIGNA GROUP

9.60%

Shares1.4K

Event2025-12-31

Filed2026-01-20

TJX

TJX COS INC NEW

-1.49%

Shares2.4K

Event2025-12-31

Filed2026-01-20

APH

AMPHENOL CORP NEW

4.70%

Shares2.8K

Event2025-12-31

Filed2026-01-20

SCHW

SCHWAB CHARLES CORP

24.12%

Shares3.7K

Event2025-12-31

Filed2026-01-20

ESGD

ISHARES TR

-15.50%

Shares3.9K

Event2025-12-31

Filed2026-01-20

FERGUSON ENTERPRISES INC

-17.86%

Shares1.6K

Event2025-12-31

Filed2026-01-20

CYBR

CYBERARK SOFTWARE LTD

-1.46%

Shares812

Event2025-12-31

Filed2026-01-20

ISRG

INTUITIVE SURGICAL INC

-3.76%

Shares614

Event2025-12-31

Filed2026-01-20

LCTD

BLACKROCK ETF TRUST

-23.16%

Shares6.2K

Event2025-12-31

Filed2026-01-20

CITIGROUP INC

-6.18%

Shares2.9K

Event2025-12-31

Filed2026-01-20

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-01-20

ALTRIA GROUP INC

3.13%

Shares5.8K

Event2025-12-31

Filed2026-01-20

AOM

ISHARES TR

0.00%

Shares7.0K

Event2025-12-31

Filed2026-01-20

LAMR

LAMAR ADVERTISING CO NEW

3.00%

Shares2.5K

Event2025-12-31

Filed2026-01-20

AEP

AMERICAN ELEC PWR CO INC

-0.07%

Shares2.7K

Event2025-12-31

Filed2026-01-20

PEG

PUBLIC SVC ENTERPRISE GRP IN

4.88%

Shares3.8K

Event2025-12-31

Filed2026-01-20

PYPL

PAYPAL HLDGS INC

-17.90%

Shares5.3K

Event2025-12-31

Filed2026-01-20

ADP

AUTOMATIC DATA PROCESSING IN

2.69%

Shares1.2K

Event2025-12-31

Filed2026-01-20

SPTI

SPDR SERIES TRUST

7.61%

Shares10.5K

Event2025-12-31

Filed2026-01-20

ITW

ILLINOIS TOOL WKS INC

-2.17%

Shares1.2K

Event2025-12-31

Filed2026-01-20

ASML

ASML HOLDING N V

-3.83%

Shares276

Event2025-12-31

Filed2026-01-20

CWB

SPDR SERIES TRUST

6.18%

Shares3.3K

Event2025-12-31

Filed2026-01-20

LHX

L3HARRIS TECHNOLOGIES INC

-1.68%

Shares996

Event2025-12-31

Filed2026-01-20

ABT

ABBOTT LABS

-1.02%

Shares2.3K

Event2025-12-31

Filed2026-01-20

IBIC

ISHARES TR

0.00%

Shares11.4K

Event2025-12-31

Filed2026-01-20

PNC

PNC FINL SVCS GROUP INC

-2.00%

Shares1.4K

Event2025-12-31

Filed2026-01-20

AMAT

APPLIED MATLS INC

-34.01%

Shares1.1K

Event2025-12-31

Filed2026-01-20

CMCSA

COMCAST CORP NEW

8.42%

Shares9.4K

Event2025-12-31

Filed2026-01-20

XEL

XCEL ENERGY INC

-0.53%

Shares3.7K

Event2025-12-31

Filed2026-01-20

MICRON TECHNOLOGY INC

-35.96%

Shares951

Event2025-12-31

Filed2026-01-20

ITA

ISHARES TR

New

Shares1.3K

Event2025-12-31

Filed2026-01-20

UBER

UBER TECHNOLOGIES INC

2.96%

Shares3.3K

Event2025-12-31

Filed2026-01-20

EME

EMCOR GROUP INC

3.55%

Shares437

Event2025-12-31

Filed2026-01-20

DWX

SPDR INDEX SHS FDS

10.26%

Shares6.0K

Event2025-12-31

Filed2026-01-20

WMB

WILLIAMS COS INC

-0.09%

Shares4.3K

Event2025-12-31

Filed2026-01-20

PSK

SPDR SERIES TRUST

16.06%

Shares8.2K

Event2025-12-31

Filed2026-01-20

IBDV

ISHARES TR

10.74%

Shares11.7K

Event2025-12-31

Filed2026-01-20

LUV

SOUTHWEST AIRLS CO

New

Shares6.1K

Event2025-12-31

Filed2026-01-20

VANGUARD INDEX FDS

3.18%

Shares974

Event2025-12-31

Filed2026-01-20

FTNT

FORTINET INC

-0.91%

Shares3.2K

Event2025-12-31

Filed2026-01-20

UNP

UNION PAC CORP

-5.01%

Shares1.1K

Event2025-12-31

Filed2026-01-20

IBHI

ISHARES TR

-1.73%

Shares10.3K

Event2025-12-31

Filed2026-01-20

BOEING CO

-3.96%

Shares1.1K

Event2025-12-31

Filed2026-01-20

EFA

ISHARES TR

13.14%

Shares2.5K

Event2025-12-31

Filed2026-01-20

OBDC

BLUE OWL CAPITAL CORPORATION

8.66%

Shares19.0K

Event2025-12-31

Filed2026-01-20

GE AEROSPACE

-6.48%

Shares736

Event2025-12-31

Filed2026-01-20

CURTISS WRIGHT CORP

-1.91%

Shares411

Event2025-12-31

Filed2026-01-20

INTA

INTAPP INC

New

Shares4.9K

Event2025-12-31

Filed2026-01-20

IWO

ISHARES TR

0.00%

Shares683

Event2025-12-31

Filed2026-01-20

IWM

ISHARES TR

-13.77%

Shares889

Event2025-12-31

Filed2026-01-20

ADBE

ADOBE INC

-11.51%

Shares623

Event2025-12-31

Filed2026-01-20

IBND

SPDR SERIES TRUST

7.43%

Shares6.8K

Event2025-12-31

Filed2026-01-20

TLH

ISHARES TR

New

Shares2.1K

Event2025-12-31

Filed2026-01-20

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.0K

Event2025-12-31

Filed2026-01-20

JBTM

JBT MAREL CORPORATION

-1.45%

Shares1.4K

Event2025-12-31

Filed2026-01-20

FIRST CTZNS BANCSHARES INC D

New

Shares98

Event2025-12-31

Filed2026-01-20

SPYD

SPDR SERIES TRUST

New

Shares4.8K

Event2025-12-31

Filed2026-01-20

LOW

LOWES COS INC

-14.31%

Shares868

Event2025-12-31

Filed2026-01-20

SCHX

SCHWAB STRATEGIC TR

-4.64%

Shares7.6K

Event2025-12-31

Filed2026-01-20

TLT

ISHARES TR

-58.93%

Shares2.3K

Event2025-12-31

Filed2026-01-20

HEFA

ISHARES TR

New

Shares4.9K

Event2025-12-31

Filed2026-01-20

CRWD

CROWDSTRIKE HLDGS INC

1.49%

Shares408

Event2025-12-31

Filed2026-01-20

WISDOMTREE INC

2.14%

Shares12.1K

Event2025-12-31

Filed2026-01-20

ZSCALER INC

New

Shares596

Event2025-12-31

Filed2026-01-20

IBIT

ISHARES BITCOIN TRUST ETF

5.93%

Shares1.9K

Event2025-12-31

Filed2026-01-20

Call Option Holdings

ALPHABET INC Call CallALPHABET INC4.5K shares66.67%2025-12-312026-01-20

AMD Call CallADVANCED MICRO DEVICES INC4.5K shares200.00%2025-12-312026-01-20

MU Call CallMICRON TECHNOLOGY INC3.3K shares120.00%2025-12-312026-01-20

JPM Call CallJPMORGAN CHASE & CO.2.7K shares42.11%2025-12-312026-01-20

GS Call CallGOLDMAN SACHS GROUP INC900 shares50.00%2025-12-312026-01-20

LAM RESEARCH CORP Call CallLAM RESEARCH CORP4.5K shares12.50%2025-12-312026-01-20

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD2.2K shares-12.00%2025-12-312026-01-20

NVDA Call CallNVIDIA CORPORATION3.0K shares-40.00%2025-12-312026-01-20

META Call CallMETA PLATFORMS INC800 shares60.00%2025-12-312026-01-20

AMZN Call CallAMAZON COM INC2.0K shares100.00%2025-12-312026-01-20

BROADCOM INC Call CallBROADCOM INC1.0K shares42.86%2025-12-312026-01-20

ORCL Call CallORACLE CORP1.7K shares-39.29%2025-12-312026-01-20

MS Call CallMORGAN STANLEY1.5K shares0.00%2025-12-312026-01-20

AMAT Call CallAPPLIED MATLS INC1.0K shares-50.00%2025-12-312026-01-20

BA Call CallBOEING CO1.0K sharesnew addition2025-12-312026-01-20

QCOM Call CallQUALCOMM INC1.0K shares0.00%2025-12-312026-01-20

BAC Call CallBANK AMERICA CORP3.0K shares0.00%2025-12-312026-01-20

DELL Call CallDELL TECHNOLOGIES INC1.2K shares140.00%2025-12-312026-01-20

IBIT Call CallISHARES BITCOIN TRUST ETF3.0K shares50.00%2025-12-312026-01-20

TSLA Call CallTESLA INC300 sharesnew addition2025-12-312026-01-20

IWM Call CallISHARES TR500 shares0.00%2025-12-312026-01-20

CITIGROUP INC Call CallCITIGROUP INC1.0K shares0.00%2025-12-312026-01-20

LLY Call CallELI LILLY & CO100 shares0.00%2025-12-312026-01-20

ASML Call CallASML HOLDING N V100 shares0.00%2025-12-312026-01-20

TXN Call CallTEXAS INSTRS INC600 shares-53.85%2025-12-312026-01-20

AMGN Call CallAMGEN INC300 sharesnew addition2025-12-312026-01-20

CRWD Call CallCROWDSTRIKE HLDGS INC200 shares-33.33%2025-12-312026-01-20

WFC Call CallWELLS FARGO CO NEW1.0K sharesnew addition2025-12-312026-01-20

ZS Call CallZSCALER INC300 sharesnew addition2025-12-312026-01-20

IBM Call CallINTERNATIONAL BUSINESS MACHS200 shares0.00%2025-12-312026-01-20

HD Call CallHOME DEPOT INC100 shares0.00%2025-12-312026-01-20

UNH Call CallUNITEDHEALTH GROUP INC100 shares-50.00%2025-12-312026-01-20

ALPHABET INC Call

ALPHABET INC

66.67%

Shares4.5K

Event2025-12-31

Filed2026-01-20

AMD Call

ADVANCED MICRO DEVICES INC

200.00%

Shares4.5K

Event2025-12-31

Filed2026-01-20

MU Call

MICRON TECHNOLOGY INC

120.00%

Shares3.3K

Event2025-12-31

Filed2026-01-20

JPM Call

JPMORGAN CHASE & CO.

42.11%

Shares2.7K

Event2025-12-31

Filed2026-01-20

GS Call

GOLDMAN SACHS GROUP INC

50.00%

Shares900

Event2025-12-31

Filed2026-01-20

LAM RESEARCH CORP Call

LAM RESEARCH CORP

12.50%

Shares4.5K

Event2025-12-31

Filed2026-01-20

TSM Call

TAIWAN SEMICONDUCTOR MFG LTD

-12.00%

Shares2.2K

Event2025-12-31

Filed2026-01-20

NVDA Call

NVIDIA CORPORATION

-40.00%

Shares3.0K

Event2025-12-31

Filed2026-01-20

META Call

META PLATFORMS INC

60.00%

Shares800

Event2025-12-31

Filed2026-01-20

AMZN Call

AMAZON COM INC

100.00%

Shares2.0K

Event2025-12-31

Filed2026-01-20

BROADCOM INC Call

BROADCOM INC

42.86%

Shares1.0K

Event2025-12-31

Filed2026-01-20

ORCL Call

ORACLE CORP

-39.29%

Shares1.7K

Event2025-12-31

Filed2026-01-20

MS Call

MORGAN STANLEY

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-20

AMAT Call

APPLIED MATLS INC

-50.00%

Shares1.0K

Event2025-12-31

Filed2026-01-20

BA Call

BOEING CO

New

Shares1.0K

Event2025-12-31

Filed2026-01-20

QCOM Call

QUALCOMM INC

0.00%

Shares1.0K

Event2025-12-31

Filed2026-01-20

BAC Call

BANK AMERICA CORP

0.00%

Shares3.0K

Event2025-12-31

Filed2026-01-20

DELL Call

DELL TECHNOLOGIES INC

140.00%

Shares1.2K

Event2025-12-31

Filed2026-01-20

IBIT Call

ISHARES BITCOIN TRUST ETF

50.00%

Shares3.0K

Event2025-12-31

Filed2026-01-20

TSLA Call

TESLA INC

New

Shares300

Event2025-12-31

Filed2026-01-20

IWM Call

ISHARES TR

0.00%

Shares500

Event2025-12-31

Filed2026-01-20

CITIGROUP INC Call

CITIGROUP INC

0.00%

Shares1.0K

Event2025-12-31

Filed2026-01-20

LLY Call

ELI LILLY & CO

0.00%

Shares100

Event2025-12-31

Filed2026-01-20

ASML Call

ASML HOLDING N V

0.00%

Shares100

Event2025-12-31

Filed2026-01-20

TXN Call

TEXAS INSTRS INC

-53.85%

Shares600

Event2025-12-31

Filed2026-01-20

AMGN Call

AMGEN INC

New

Shares300

Event2025-12-31

Filed2026-01-20

CRWD Call

CROWDSTRIKE HLDGS INC

-33.33%

Shares200

Event2025-12-31

Filed2026-01-20

WFC Call

WELLS FARGO CO NEW

New

Shares1.0K

Event2025-12-31

Filed2026-01-20

ZS Call

ZSCALER INC

New

Shares300

Event2025-12-31

Filed2026-01-20

IBM Call

INTERNATIONAL BUSINESS MACHS

0.00%

Shares200

Event2025-12-31

Filed2026-01-20

HD Call

HOME DEPOT INC

0.00%

Shares100

Event2025-12-31

Filed2026-01-20

UNH Call

UNITEDHEALTH GROUP INC

-50.00%

Shares100

Event2025-12-31

Filed2026-01-20

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC500 sharesnew addition2025-12-312026-01-20

MU Put

MICRON TECHNOLOGY INC

New

Shares500

Event2025-12-31

Filed2026-01-20