The Analysis of CGN Advisors LLC's Holdings
Currently, CGN Advisors LLC holds 313 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SPDW (+120.0K shares, valued at $5.3M), JCPB (+76.7K shares, valued at $3.6M), SPIB (+85.6K shares, valued at $2.9M); decreased their positions in IQDG (-69.2K shares, valued at $2.9M), N/A (-8.7K shares, valued at $2.7M), QUAL (-5.9K shares, valued at $1.2M); initiated new positions in GLW (+20.8K shares, valued at $1.8M), ZM (+18.8K shares, valued at $1.6M), APH (+11.8K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F1.7M shares4.71%2025-12-312026-01-05
SPDW SPDR INDEX SHS FDS1.2M shares11.26%2025-12-312026-01-05 SPYG SPDR SERIES TRUST489.1K shares-1.18%2025-12-312026-01-05 AVDE AMERICAN CENTY ETF TR632.8K shares2.70%2025-12-312026-01-05 SPYV SPDR SERIES TRUST884.5K shares0.53%2025-12-312026-01-05 SPIB SPDR SERIES TRUST1.4M shares6.57%2025-12-312026-01-05 VTI VANGUARD INDEX FDS125.7K shares-0.53%2025-12-312026-01-05 JMBS JANUS DETROIT STR TR879.8K shares3.96%2025-12-312026-01-05 BINC BLACKROCK ETF TRUST II588.8K shares5.30%2025-12-312026-01-05 SPEM SPDR INDEX SHS FDS591.2K shares2.53%2025-12-312026-01-05 VCRB VANGUARD MALVERN FDS279.3K shares7.71%2025-12-312026-01-05 AVEM AMERICAN CENTY ETF TR261.7K shares2.10%2025-12-312026-01-05 IQDG WISDOMTREE TR447.5K shares-13.39%2025-12-312026-01-05 JMUB J P MORGAN EXCHANGE TRADED F352.7K shares3.54%2025-12-312026-01-05 VTV VANGUARD INDEX FDS79.9K shares3.67%2025-12-312026-01-05 JBND J P MORGAN EXCHANGE TRADED F281.1K shares1.94%2025-12-312026-01-05 MSFT MICROSOFT CORP30.7K shares7.40%2025-12-312026-01-05 AAPL APPLE INC50.4K shares0.69%2025-12-312026-01-05 QUAL ISHARES TR67.5K shares-8.08%2025-12-312026-01-05 VCRM VANGUARD MUN BD FDS172.7K shares6.93%2025-12-312026-01-05 DGRW WISDOMTREE TR144.9K shares-5.59%2025-12-312026-01-05 VEA VANGUARD TAX-MANAGED FDS206.3K shares0.77%2025-12-312026-01-05 AVMC AMERICAN CENTY ETF TR167.8K shares-4.25%2025-12-312026-01-05 NVDA NVIDIA CORPORATION62.1K shares-5.89%2025-12-312026-01-05 BSV VANGUARD BD INDEX FDS138.8K shares8.03%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR15.9K shares-0.19%2025-12-312026-01-05 ALPHABET INC ALPHABET INC33.7K shares-20.53%2025-12-312026-01-05 JPIB J P MORGAN EXCHANGE TRADED F215.2K shares4.34%2025-12-312026-01-05 SPMD SPDR SERIES TRUST169.9K shares-0.45%2025-12-312026-01-05 DFAS DIMENSIONAL ETF TRUST136.5K shares-5.76%2025-12-312026-01-05 VUG VANGUARD INDEX FDS19.1K shares6.74%2025-12-312026-01-05 NUBD NUSHARES ETF TR407.5K shares8.91%2025-12-312026-01-05 ISTB ISHARES TR182.6K shares1.77%2025-12-312026-01-05 AMZN AMAZON COM INC37.8K shares1.23%2025-12-312026-01-05 DFAC DIMENSIONAL ETF TRUST212.1K shares-5.60%2025-12-312026-01-05 BROADCOM INC BROADCOM INC22.2K shares-10.37%2025-12-312026-01-05 SCMB SCHWAB STRATEGIC TR294.2K shares8.29%2025-12-312026-01-05 VSDM VANGUARD MUN BD FDS97.6K shares18.74%2025-12-312026-01-05 META META PLATFORMS INC10.7K shares9.25%2025-12-312026-01-05 DFCF DIMENSIONAL ETF TRUST157.5K shares1.25%2025-12-312026-01-05 VXUS VANGUARD STAR FDS85.5K shares5.16%2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS130.1K shares13.17%2025-12-312026-01-05 CGDV CAPITAL GROUP DIVIDEND VALUE137.2K shares25.10%2025-12-312026-01-05 DFAX DIMENSIONAL ETF TRUST181.0K shares-6.64%2025-12-312026-01-05 GARP ISHARES TR86.9K shares23.87%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F109.6K shares3.20%2025-12-312026-01-05 VCIT VANGUARD SCOTTSDALE FDS68.0K shares6.27%2025-12-312026-01-05 VEU VANGUARD INTL EQUITY INDEX F76.1K shares0.03%2025-12-312026-01-05 WMT WALMART INC49.6K shares-1.37%2025-12-312026-01-05 HYMB SPDR SERIES TRUST209.4K shares5.16%2025-12-312026-01-05 SCHF SCHWAB STRATEGIC TR212.3K shares7.10%2025-12-312026-01-05 SPYD SPDR SERIES TRUST116.3K shares7.45%2025-12-312026-01-05 SPTM SPDR SERIES TRUST60.0K shares-2.55%2025-12-312026-01-05 MUB ISHARES TR43.5K shares-3.06%2025-12-312026-01-05 VBR VANGUARD INDEX FDS21.8K shares3.25%2025-12-312026-01-05 VGIT VANGUARD SCOTTSDALE FDS76.6K shares17.13%2025-12-312026-01-05 MA MASTERCARD INCORPORATED7.7K shares-5.40%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON20.8K shares-8.46%2025-12-312026-01-05 DFAI DIMENSIONAL ETF TRUST112.0K shares8.76%2025-12-312026-01-05 CVX CHEVRON CORP NEW26.9K shares-2.43%2025-12-312026-01-05 TJX TJX COS INC NEW26.7K shares-5.79%2025-12-312026-01-05 SPSB SPDR SERIES TRUST134.7K shares3.33%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.12.4K shares-1.88%2025-12-312026-01-05 CRM SALESFORCE INC14.3K shares10.98%2025-12-312026-01-05 USMV ISHARES TR38.8K shares1.56%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO24.3K shares-2.13%2025-12-312026-01-05 KLAC KLA CORP2.8K shares-23.93%2025-12-312026-01-05 MCK MCKESSON CORP4.2K shares-13.17%2025-12-312026-01-05 MCD MCDONALDS CORP11.1K shares2.94%2025-12-312026-01-05 HD HOME DEPOT INC9.8K shares-8.18%2025-12-312026-01-05 COF CAPITAL ONE FINL CORP13.8K shares0.25%2025-12-312026-01-05 CSCO CISCO SYS INC43.2K shares-5.53%2025-12-312026-01-05 LLY ELI LILLY & CO3.1K shares-7.75%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW18.8K shares23.62%2025-12-312026-01-05 SPHY SPDR SERIES TRUST138.1K shares5.74%2025-12-312026-01-05 BLACKROCK INC BLACKROCK INC3.0K shares-12.85%2025-12-312026-01-05 ENB ENBRIDGE INC67.4K shares-5.03%2025-12-312026-01-05 GILD GILEAD SCIENCES INC25.8K shares-4.10%2025-12-312026-01-05 AGG ISHARES TR31.3K shares3.12%2025-12-312026-01-05 VYM VANGUARD WHITEHALL FDS21.4K shares23.21%2025-12-312026-01-05 SUSB ISHARES TR121.0K shares5.41%2025-12-312026-01-05 BBAG J P MORGAN EXCHANGE TRADED F65.2K shares-2.77%2025-12-312026-01-05 IWF ISHARES TR6.3K shares-2.21%2025-12-312026-01-05 SPAB SPDR SERIES TRUST114.9K shares0.43%2025-12-312026-01-05 SUSA ISHARES TR21.1K shares-0.34%2025-12-312026-01-05 ALPHABET INC ALPHABET INC9.3K shares163.41%2025-12-312026-01-05 ESGV VANGUARD WORLD FD23.6K shares6.16%2025-12-312026-01-05 CAT CATERPILLAR INC5.0K shares-8.49%2025-12-312026-01-05 PEP PEPSICO INC19.7K shares-11.57%2025-12-312026-01-05 MEDTRONIC PLC MEDTRONIC PLC29.4K shares-2.73%2025-12-312026-01-05 DFAE DIMENSIONAL ETF TRUST85.3K shares7.33%2025-12-312026-01-05 CEF SPROTT ASSET MANAGEMENT LP60.6K shares0.00%2025-12-312026-01-05 IVV ISHARES TR4.0K shares-0.15%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC5.8K shares-0.24%2025-12-312026-01-05 VTEB VANGUARD MUN BD FDS54.3K shares-11.11%2025-12-312026-01-05 ESGU ISHARES TR18.3K shares-5.01%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW3.1K shares-6.15%2025-12-312026-01-05 DFAU DIMENSIONAL ETF TRUST56.5K shares-1.22%2025-12-312026-01-05 RTX RTX CORPORATION14.2K shares-6.23%2025-12-312026-01-05 SPBU AIM ETF PRODUCTS TRUST91.8K shares-0.45%2025-12-312026-01-05 VEEV VEEVA SYS INC11.5K shares6.07%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS11.6K shares0.88%2025-12-312026-01-05 WM WASTE MGMT INC DEL11.4K shares-1.34%2025-12-312026-01-05 SNY SANOFI SA51.1K shares25.59%2025-12-312026-01-05 BK BANK NEW YORK MELLON CORP21.3K shares-27.98%2025-12-312026-01-05 VB VANGUARD INDEX FDS9.4K shares-0.38%2025-12-312026-01-05 BND VANGUARD BD INDEX FDS32.7K shares2.09%2025-12-312026-01-05 STIP ISHARES TR23.3K shares18.11%2025-12-312026-01-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO28.6K shares0.00%2025-12-312026-01-05 VMBS VANGUARD SCOTTSDALE FDS49.0K shares0.78%2025-12-312026-01-05 IWD ISHARES TR10.9K shares-0.81%2025-12-312026-01-05 SNPS SYNOPSYS INC4.8K shares11.19%2025-12-312026-01-05 VTIP VANGUARD MALVERN FDS45.8K shares8.27%2025-12-312026-01-05 FDX FEDEX CORP7.7K shares-13.68%2025-12-312026-01-05 TMUS T-MOBILE US INC10.5K shares-7.04%2025-12-312026-01-05 NULV NUSHARES ETF TR46.8K shares-3.11%2025-12-312026-01-05 LPLA LPL FINL HLDGS INC5.8K shares-16.38%2025-12-312026-01-05 CSX CSX CORP55.1K shares0.57%2025-12-312026-01-05 NOW SERVICENOW INC13.0K shares428.28%2025-12-312026-01-05 VCSH VANGUARD SCOTTSDALE FDS24.9K shares4.49%2025-12-312026-01-05 J JACOBS SOLUTIONS INC14.9K shares-9.37%2025-12-312026-01-05 SPYM SPDR SERIES TRUST23.9K shares1.02%2025-12-312026-01-05 EFAV ISHARES TR22.0K shares6.11%2025-12-312026-01-05 AVUS AMERICAN CENTY ETF TR16.9K shares-1.61%2025-12-312026-01-05 NULG NUSHARES ETF TR19.2K shares-4.02%2025-12-312026-01-05 IDEV ISHARES TR22.4K shares2.46%2025-12-312026-01-05 ITT INC ITT INC10.5K shares-19.01%2025-12-312026-01-05 GLW CORNING INC20.8K sharesnew addition2025-12-312026-01-05 VNQ VANGUARD INDEX FDS20.4K shares6.83%2025-12-312026-01-05 NUE NUCOR CORP11.0K shares-7.82%2025-12-312026-01-05 SCHV SCHWAB STRATEGIC TR60.5K shares3.84%2025-12-312026-01-05 VYMI VANGUARD WHITEHALL FDS19.7K shares5.73%2025-12-312026-01-05 SCHB SCHWAB STRATEGIC TR67.2K shares-0.84%2025-12-312026-01-05 AOA ISHARES TR19.2K shares0.37%2025-12-312026-01-05 ICSH ISHARES TR32.4K shares5.66%2025-12-312026-01-05 ESGD ISHARES TR17.1K shares2.24%2025-12-312026-01-05 ZM ZOOM COMMUNICATIONS INC18.8K sharesnew addition2025-12-312026-01-05 IJH ISHARES TR24.5K shares1.43%2025-12-312026-01-05 APH AMPHENOL CORP NEW11.8K sharesnew addition2025-12-312026-01-05 VBK VANGUARD INDEX FDS5.2K shares5.64%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC37.8K sharesnew addition2025-12-312026-01-05 PPG PPG INDS INC15.0K shares18.84%2025-12-312026-01-05 BIV VANGUARD BD INDEX FDS19.6K shares1.75%2025-12-312026-01-05 USHY ISHARES TR40.8K shares14.24%2025-12-312026-01-05 VT VANGUARD INTL EQUITY INDEX F10.6K shares0.87%2025-12-312026-01-05 VXF VANGUARD INDEX FDS7.1K shares17.58%2025-12-312026-01-05 BALT INNOVATOR ETFS TRUST44.3K shares48.81%2025-12-312026-01-05 IBDT ISHARES TR56.4K shares-1.72%2025-12-312026-01-05 SCHX SCHWAB STRATEGIC TR52.8K shares-9.30%2025-12-312026-01-05 IBDR ISHARES TR57.2K shares-8.90%2025-12-312026-01-05 DFAR DIMENSIONAL ETF TRUST60.4K shares3.02%2025-12-312026-01-05 MET METLIFE INC17.4K sharesnew addition2025-12-312026-01-05 NUDM NUSHARES ETF TR37.9K shares3.29%2025-12-312026-01-05 EFA ISHARES TR14.2K shares-7.70%2025-12-312026-01-05 IBDS ISHARES TR55.5K shares-2.46%2025-12-312026-01-05 CGCV CAPITAL GROUP CONSERVATIVE E43.4K shares4.27%2025-12-312026-01-05 NFLX NETFLIX INC14.0K sharesnew addition2025-12-312026-01-05 SCHG SCHWAB STRATEGIC TR39.5K shares-1.89%2025-12-312026-01-05 SPOT SPOTIFY TECHNOLOGY S A2.2K sharesnew addition2025-12-312026-01-05 VSGX VANGUARD WORLD FD17.3K shares-10.31%2025-12-312026-01-05 BAC BANK AMERICA CORP21.9K shares229.95%2025-12-312026-01-05 TT TRANE TECHNOLOGIES PLC3.1K sharesnew addition2025-12-312026-01-05 PYPL PAYPAL HLDGS INC20.2K sharesnew addition2025-12-312026-01-05 ULST SSGA ACTIVE ETF TR28.4K shares1.58%2025-12-312026-01-05 IEMG ISHARES INC16.9K shares27.56%2025-12-312026-01-05 AVUV AMERICAN CENTY ETF TR11.1K shares-3.90%2025-12-312026-01-05 FNDA SCHWAB STRATEGIC TR34.8K shares0.00%2025-12-312026-01-05 USFR WISDOMTREE TR21.6K shares-16.87%2025-12-312026-01-05 CGGR CAPITAL GROUP GROWTH ETF24.3K shares-0.23%2025-12-312026-01-05 PFF ISHARES TR34.6K shares9.73%2025-12-312026-01-05 IXUS ISHARES TR12.7K shares-1.02%2025-12-312026-01-05 JAAA JANUS DETROIT STR TR20.8K shares8.37%2025-12-312026-01-05 FBND FIDELITY MERRIMACK STR TR22.3K shares3.72%2025-12-312026-01-05 SFLR INNOVATOR ETFS TRUST26.5K shares19.67%2025-12-312026-01-05 TAXX BONDBLOXX ETF TRUST19.2K shares5.78%2025-12-312026-01-05 DFSI DIMENSIONAL ETF TRUST22.7K shares5.89%2025-12-312026-01-05 IBDU ISHARES TR41.1K shares-0.38%2025-12-312026-01-05 ESML ISHARES TR20.7K shares-2.22%2025-12-312026-01-05 JPST J P MORGAN EXCHANGE TRADED F18.7K shares2.45%2025-12-312026-01-05 SUB ISHARES TR8.7K shares-5.73%2025-12-312026-01-05 JEPI J P MORGAN EXCHANGE TRADED F15.5K shares2.00%2025-12-312026-01-05 CALAMOS ETF TR CALAMOS ETF TR42.3K sharesnew addition2025-12-312026-01-05 LDRC ISHARES TR34.0K shares330.42%2025-12-312026-01-05 GGG GRACO INC10.0K shares-0.05%2025-12-312026-01-05 IBDV ISHARES TR36.8K shares-6.47%2025-12-312026-01-05 VV VANGUARD INDEX FDS2.6K shares11.92%2025-12-312026-01-05 ITOT ISHARES TR5.4K shares-2.89%2025-12-312026-01-05 SCHD SCHWAB STRATEGIC TR29.2K shares-5.95%2025-12-312026-01-05 IAGG ISHARES TR16.0K shares0.68%2025-12-312026-01-05 VDE VANGUARD WORLD FD6.2K shares1.31%2025-12-312026-01-05 ORCL ORACLE CORP4.0K shares0.84%2025-12-312026-01-05 SPSM SPDR SERIES TRUST16.3K shares-4.96%2025-12-312026-01-05 IVW ISHARES TR6.2K shares0.00%2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP2.1K shares-12.39%2025-12-312026-01-05 AMRK GOLD COM INC22.0K shares0.00%2025-12-312026-01-05 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-01-05 XBB BONDBLOXX ETF TRUST17.9K shares3.50%2025-12-312026-01-05 PSK SPDR SERIES TRUST22.6K shares3.12%2025-12-312026-01-05 XEMD BONDBLOXX ETF TRUST15.2K shares4.28%2025-12-312026-01-05 VAW VANGUARD WORLD FD3.3K shares6.33%2025-12-312026-01-05 IBDW ISHARES TR30.4K shares-7.41%2025-12-312026-01-05 IWM ISHARES TR2.6K shares0.27%2025-12-312026-01-05 VLUE ISHARES TR4.5K shares-0.61%2025-12-312026-01-05 CGSD CAPITAL GRP FIXED INCM ETF T23.6K shares58.01%2025-12-312026-01-05 JBBB JANUS DETROIT STR TR12.7K shares-1.68%2025-12-312026-01-05 VO VANGUARD INDEX FDS2.0K shares-0.88%2025-12-312026-01-05 ESGE ISHARES INC12.9K shares1.10%2025-12-312026-01-05 XOM EXXON MOBIL CORP4.7K shares2.14%2025-12-312026-01-05 EFV ISHARES TR7.8K shares0.10%2025-12-312026-01-05 IVE ISHARES TR2.6K shares0.00%2025-12-312026-01-05 HDV ISHARES TR4.5K shares1.03%2025-12-312026-01-05 ITA ISHARES TR2.5K shares23.48%2025-12-312026-01-05 ABBV ABBVIE INC2.2K shares1.70%2025-12-312026-01-05 SHLD GLOBAL X FDS7.8K shares23.73%2025-12-312026-01-05 IVOO VANGUARD ADMIRAL FDS INC4.4K shares15.33%2025-12-312026-01-05 NRG NRG ENERGY INC3.0K shares-12.60%2025-12-312026-01-05 DUHP DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-01-05 USRT ISHARES TR8.4K shares-11.10%2025-12-312026-01-05 VSS VANGUARD INTL EQUITY INDEX F3.3K shares-5.34%2025-12-312026-01-05 SLYV SPDR SERIES TRUST5.0K shares-1.47%2025-12-312026-01-05 VGT VANGUARD WORLD FD598 shares-2.13%2025-12-312026-01-05 HGER HARBOR ETF TRUST17.9K shares6.83%2025-12-312026-01-05 DIA SPDR DOW JONES INDL AVERAGE920 shares0.00%2025-12-312026-01-05 MGK VANGUARD WORLD FD1.1K shares4.63%2025-12-312026-01-05 NUEM NUSHARES ETF TR11.7K shares3.02%2025-12-312026-01-05 V VISA INC1.2K shares7.03%2025-12-312026-01-05 GLD SPDR GOLD TR1.0K shares-1.24%2025-12-312026-01-05 MGC VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-05 GWW WW GRAINGER INC403 shares0.75%2025-12-312026-01-05 REET ISHARES TR16.2K shares1.18%2025-12-312026-01-05 KO COCA COLA CO5.8K shares19.45%2025-12-312026-01-05 IGSB ISHARES TR7.4K shares0.00%2025-12-312026-01-05 SRLN SSGA ACTIVE ETF TR9.4K shares8.16%2025-12-312026-01-05 DIHP DIMENSIONAL ETF TRUST12.1K shares0.00%2025-12-312026-01-05 EFG ISHARES TR3.4K shares-1.38%2025-12-312026-01-05 IEFA ISHARES TR4.2K shares-4.35%2025-12-312026-01-05 IJR ISHARES TR3.1K shares-9.99%2025-12-312026-01-05 IVLU ISHARES TR9.8K shares0.00%2025-12-312026-01-05 VOX VANGUARD WORLD FD1.9K shares10.91%2025-12-312026-01-05 FNDX SCHWAB STRATEGIC TR13.3K shares-9.05%2025-12-312026-01-05 BSMQ INVESCO EXCH TRD SLF IDX FD15.2K shares-12.23%2025-12-312026-01-05 IBTK ISHARES TR17.8K shares30.96%2025-12-312026-01-05 SDY SPDR SERIES TRUST2.5K shares0.20%2025-12-312026-01-05 EVRG EVERGY INC4.8K shares-1.12%2025-12-312026-01-05 BSMR INVESCO EXCH TRD SLF IDX FD14.6K shares-12.69%2025-12-312026-01-05 HON HONEYWELL INTL INC1.7K shares0.40%2025-12-312026-01-05 SYK STRYKER CORPORATION933 shares1.74%2025-12-312026-01-05 SCHO SCHWAB STRATEGIC TR13.4K shares5.40%2025-12-312026-01-05 AVLV AMERICAN CENTY ETF TR4.3K shares-2.28%2025-12-312026-01-05 DGRO ISHARES TR4.7K sharesnew addition2025-12-312026-01-05 IBTL ISHARES TR15.7K shares18.21%2025-12-312026-01-05 EXC EXELON CORP7.4K shares1.32%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC1.5K shares4.68%2025-12-312026-01-05 DFSE DIMENSIONAL ETF TRUST7.7K shares8.28%2025-12-312026-01-05 ABT ABBOTT LABS2.5K shares3.05%2025-12-312026-01-05 BLV VANGUARD BD INDEX FDS4.5K shares4.26%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC57 shares3.64%2025-12-312026-01-05 VOOV VANGUARD ADMIRAL FDS INC1.5K shares-7.04%2025-12-312026-01-05 LARK LANDMARK BANCORP INC11.6K shares4.99%2025-12-312026-01-05 MTUM ISHARES TR1.2K shares-31.52%2025-12-312026-01-05 IBTJ ISHARES TR13.7K sharesnew addition2025-12-312026-01-05 DFUS DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-01-05 EPS WISDOMTREE TR4.2K shares-1.84%2025-12-312026-01-05 TSLA TESLA INC659 shares-38.87%2025-12-312026-01-05 DFAT DIMENSIONAL ETF TRUST5.0K shares-2.05%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS997 shares1.84%2025-12-312026-01-05 CGMU CAPITAL GRP FIXED INCM ETF T10.7K shares0.39%2025-12-312026-01-05 VIGI VANGUARD WHITEHALL FDS3.2K shares0.00%2025-12-312026-01-05 NEE NEXTERA ENERGY INC3.6K shares2.59%2025-12-312026-01-05 IWO ISHARES TR905 shares-1.52%2025-12-312026-01-05 BSMS INVESCO EXCH TRD SLF IDX FD12.2K shares-11.87%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC864 sharesnew addition2025-12-312026-01-05 JSCP J P MORGAN EXCHANGE TRADED F5.9K shares2.12%2025-12-312026-01-05 AOM ISHARES TR5.8K shares3.25%2025-12-312026-01-05 DFUV DIMENSIONAL ETF TRUST5.9K shares-0.07%2025-12-312026-01-05 AOR ISHARES TR4.1K shares-0.72%2025-12-312026-01-05 ZMAR INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-01-05 IWP ISHARES TR1.9K shares-4.83%2025-12-312026-01-05 BBHY J P MORGAN EXCHANGE TRADED F5.7K shares-2.05%2025-12-312026-01-05 DFIV DIMENSIONAL ETF TRUST5.2K shares-2.03%2025-12-312026-01-05 ACWV ISHARES INC2.2K shares-20.80%2025-12-312026-01-05 BSMT INVESCO EXCH TRD SLF IDX FD10.7K shares-13.40%2025-12-312026-01-05 VTES VANGUARD WELLINGTON FD2.3K shares1.64%2025-12-312026-01-05 IBTH ISHARES TR10.5K sharesnew addition2025-12-312026-01-05 DE DEERE & CO500 shares-0.99%2025-12-312026-01-05 ACWI ISHARES TR1.6K shares0.00%2025-12-312026-01-05 EMR EMERSON ELEC CO1.7K shares-11.51%2025-12-312026-01-05 OSK OSHKOSH CORP1.8K shares0.00%2025-12-312026-01-05 UFEB INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-01-05 BSMV INVESCO EXCH TRD SLF IDX FD10.7K shares-7.86%2025-12-312026-01-05 ZFEB INNOVATOR ETFS TRUST8.8K shares0.00%2025-12-312026-01-05 BSMU INVESCO EXCH TRD SLF IDX FD10.0K shares-10.47%2025-12-312026-01-05 SPGI S&P GLOBAL INC413 sharesnew addition2025-12-312026-01-05 IWN ISHARES TR1.2K shares0.00%2025-12-312026-01-05 VOE VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-05 IBTG ISHARES TR9.1K sharesnew addition2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD681 sharesnew addition2025-12-312026-01-05 DHR DANAHER CORPORATION902 sharesnew addition2025-12-312026-01-05 BSCQ INVESCO EXCH TRD SLF IDX FD10.4K shares0.00%2025-12-312026-01-05 LOW LOWES COS INC843 sharesnew addition2025-12-312026-01-05 SCHE SCHWAB STRATEGIC TR6.2K shares-5.43%2025-12-312026-01-05 VIOO VANGUARD ADMIRAL FDS INC1.8K sharesnew addition2025-12-312026-01-05 MSI MOTOROLA SOLUTIONS INC524 shares0.38%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available