The Analysis of Crews Bank & Trust's Holdings
Currently, Crews Bank & Trust holds 636 types of securities in its portfolio with a total value $683.3M. In the most recent quarter, they have increased their positions in SPYM (+54.5K shares, valued at $4.3M), SPIB (+102.9K shares, valued at $3.5M), VIG (+15.8K shares, valued at $3.4M); decreased their positions in PSK (-104.8K shares, valued at $3.5M), SPSM (-60.9K shares, valued at $2.8M), SPMD (-25.0K shares, valued at $1.4M); initiated new positions in VXUS (+2.2K shares, valued at $159.4K), IBMT (+4.3K shares, valued at $110.0K), CP (+1.3K shares, valued at $93.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR Portfolio S&P 500 Large Cap ETF1.1M shares5.24%2025-09-302025-10-22
SLQD iShares 0-5 Year Investment Grade ETF684.3K shares5.09%2025-09-302025-10-22 VIG Vanguard Dividend Appreciation ETF159.2K shares11.05%2025-09-302025-10-22 VYM Vanguard High Dividend Yield ETF240.0K shares2.06%2025-09-302025-10-22 VUG Vanguard Growth ETF62.8K shares11.89%2025-09-302025-10-22 SPSM SPDR Portfolio S&P 600 Small Cap ETF603.2K shares-9.17%2025-09-302025-10-22 SPIB SPDR Intermediate Term Corporate Bond ETF662.5K shares18.38%2025-09-302025-10-22 SPMD SPDR Portfolio S&P 400 Mid Cap ETF374.1K shares-6.26%2025-09-302025-10-22 AAPL Apple Inc75.5K shares-0.34%2025-09-302025-10-22 VCIT Vanguard Intermediate-Term Corporate Bond ETF217.6K shares3.20%2025-09-302025-10-22 MSFT Microsoft Corporation30.3K shares-1.31%2025-09-302025-10-22 RSP Invesco S&P 500 Equal Weight ETF82.3K shares3.35%2025-09-302025-10-22 EUSA iShares MSCI USA Equal Weighted ETF151.0K shares-6.90%2025-09-302025-10-22 BSV Vanguard Short-Term Bond ETF124.1K shares2.50%2025-09-302025-10-22 XLK Technology Select Sector SPDR ETF31.1K shares0.70%2025-09-302025-10-22 VTI Vanguard Total Stock Market ETF26.5K shares10.58%2025-09-302025-10-22 DGRO iShares Core Dividend Growth ETF124.6K shares1.90%2025-09-302025-10-22 V Visa Inc21.0K shares-0.64%2025-09-302025-10-22 SPY SPDR S&P 500 Large-Cap ETF10.1K shares0.23%2025-09-302025-10-22 QQQ Invesco QQQ Trust ETF10.7K shares-0.05%2025-09-302025-10-22 GOOGL Alphabet Inc Class A25.9K shares-0.17%2025-09-302025-10-22 PSK SPDR ICE Preferred Securities ETF181.9K shares-36.56%2025-09-302025-10-22 VUSB Vanguard Ultra-Short Bond ETF118.5K shares-1.12%2025-09-302025-10-22 IBDR iBonds December 2026 Corporate Term ETF223.3K shares1.72%2025-09-302025-10-22 JPM JPMorgan Chase & Co16.1K shares-0.93%2025-09-302025-10-22 AMZN Amazon Com Inc22.8K shares0.99%2025-09-302025-10-22 IBDS iBonds December 2027 Corporate Term ETF197.2K shares7.70%2025-09-302025-10-22 LLY Eli Lilly and Co6.0K shares-0.93%2025-09-302025-10-22 IWM iShares Russell 2000 Small-Cap ETF18.1K shares-0.82%2025-09-302025-10-22 IBDT iBonds December 2028 Corporate Term ETF169.6K shares7.40%2025-09-302025-10-22 IBDQ iBonds December 2025 Corporate Term ETF166.2K shares-9.55%2025-09-302025-10-22 MDY SPDR S&P 400 Mid-Cap ETF6.2K shares-0.21%2025-09-302025-10-22 GOOG Alphabet Inc14.7K shares-0.74%2025-09-302025-10-22 PFF iShares U.S. Preferred Stock ETF102.4K shares3.81%2025-09-302025-10-22 HD Home Depot Inc7.6K shares-1.30%2025-09-302025-10-22 ICE Intercontinental Exchange Inc17.6K shares-0.17%2025-09-302025-10-22 ORCL Oracle Corporation10.2K shares-3.71%2025-09-302025-10-22 VOX Vanguard Communication Services ETF14.8K shares-0.71%2025-09-302025-10-22 MGC Vanguard Mega Cap ETF11.0K shares9434.78%2025-09-302025-10-22 LQD iShares iBoxx Investment Grade Corp Bond ETF23.9K shares-2.51%2025-09-302025-10-22 VYMI Vanguard International High Dividend ETF30.2K shares-2.71%2025-09-302025-10-22 MCD McDonald's Corporation8.3K shares-0.87%2025-09-302025-10-22 IBDU iBonds December 2029 Corporate Term ETF106.6K shares12.09%2025-09-302025-10-22 XLF Financial Select Sector SPDR ETF46.1K shares-3.03%2025-09-302025-10-22 XLY Consumer Discretionary Select Sector SPRD ETF10.3K shares1.02%2025-09-302025-10-22 JNJ Johnson & Johnson13.0K shares-1.73%2025-09-302025-10-22 PFFD Global X US Preferred ETF123.2K shares-1.71%2025-09-302025-10-22 QCOM QUALCOMM Inc14.1K shares-0.18%2025-09-302025-10-22 NVDA Nvidia Corp Com11.6K shares0.23%2025-09-302025-10-22 ABBV AbbVie Inc9.3K shares-3.46%2025-09-302025-10-22 ACIC American Coastal Ins Corp189.1K shares0.00%2025-09-302025-10-22 HDV iShares Core High Dividend ETF17.2K shares-2.14%2025-09-302025-10-22 XLU Utilities Select Sector SPDR ETF24.0K shares-1.07%2025-09-302025-10-22 XLV Health Care Select SPDR ETF15.0K shares-1.59%2025-09-302025-10-22 XLI Industrial Select Sector SPDR ETF12.9K shares-1.19%2025-09-302025-10-22 CVX Chevron Corporation12.0K shares0.75%2025-09-302025-10-22 BLK Blackrock Inc.1.6K shares-0.13%2025-09-302025-10-22 GLW Corning Incorporated21.7K shares-0.69%2025-09-302025-10-22 VTV Vanguard Value ETF9.5K shares-2.71%2025-09-302025-10-22 FLOT iShares Floating Rate Bond ETF34.6K shares1.02%2025-09-302025-10-22 CME CME Group Inc6.5K shares-0.61%2025-09-302025-10-22 PG Procter & Gamble Company11.2K shares0.73%2025-09-302025-10-22 NEE Nextera Energy Inc22.4K shares1.51%2025-09-302025-10-22 WMT Wal-Mart Stores Inc16.2K shares-0.50%2025-09-302025-10-22 COST Costco Wholeshare Group1.8K shares0.33%2025-09-302025-10-22 DE Deere & Company3.6K shares0.25%2025-09-302025-10-22 HON Honeywell International Inc7.8K shares-1.20%2025-09-302025-10-22 IXUS iShares Core Total International Stock ETF19.6K shares9.30%2025-09-302025-10-22 CSCO Cisco Systems Inc23.2K shares-2.83%2025-09-302025-10-22 TFC Truist Financial Corporation34.6K shares-0.33%2025-09-302025-10-22 VNQ Vanguard Real Estate Index ETF17.3K shares-20.29%2025-09-302025-10-22 CARR Carrier Global Corporation24.5K shares0.60%2025-09-302025-10-22 AMT American Tower Corporation7.4K shares-4.45%2025-09-302025-10-22 FLRN SPDR Barclays Invest Grade Floating Rate ETF46.1K shares-2.68%2025-09-302025-10-22 XOM Exxon Mobil Corporation12.5K shares2.82%2025-09-302025-10-22 XLB Materials Select Sector SPDR ETF15.7K shares-1.54%2025-09-302025-10-22 SGOV iShares 0-3 month Treasury Bond ETF13.4K shares5.83%2025-09-302025-10-22 PEP PepsiCo Inc9.5K shares13.20%2025-09-302025-10-22 SHY iShares Barclays 1-3 Year Treasury Bond ETF15.9K shares0.00%2025-09-302025-10-22 ADBE Adobe Systems Incorporated3.7K shares-8.02%2025-09-302025-10-22 XLE Energy Select Sector SPDR ETF14.7K shares0.51%2025-09-302025-10-22 SHV iShares Short Treasury Bond ETF10.9K shares-1.54%2025-09-302025-10-22 LMT Lockheed Martin Corp2.4K shares-1.84%2025-09-302025-10-22 VOO Vanguard S&P 500 Index ETF1.9K shares2.71%2025-09-302025-10-22 IBDV iBonds December 2030 Corporate Term ETF50.7K shares20.62%2025-09-302025-10-22 META Meta Platforms Inc1.5K shares-0.98%2025-09-302025-10-22 UNP Union Pacific Corporation4.7K shares-0.49%2025-09-302025-10-22 XLP Consumer Staples Select Sector SPDR ETF13.5K shares-0.22%2025-09-302025-10-22 AMGN Amgen Inc3.7K shares-3.65%2025-09-302025-10-22 EMR Emerson Electric Co7.7K shares0.25%2025-09-302025-10-22 COF Capital One Financial Corp4.7K shares1.41%2025-09-302025-10-22 IBMQ iBonds December 2028 Term Muni Bond ETF37.8K shares20.01%2025-09-302025-10-22 IBMO iBonds December 2026 Term Muni Bond ETF37.3K shares20.34%2025-09-302025-10-22 KO Coca-Cola Company14.4K shares-0.24%2025-09-302025-10-22 MMM 3M Co6.1K shares-0.20%2025-09-302025-10-22 PAYX Paychex Inc7.5K shares-0.99%2025-09-302025-10-22 IBMP iBonds December 2027 Term Muni Bond ETF37.0K shares20.50%2025-09-302025-10-22 DOV Dover Corp5.6K shares0.00%2025-09-302025-10-22 MUB iShares National Municipal Bond ETF8.7K shares11.54%2025-09-302025-10-22 ULST SPDR SSGA Ultra Short Term Bond ETF22.5K shares-4.53%2025-09-302025-10-22 SHM SPDR Nuveen Short Term Municipal Bond ETF18.7K shares35.11%2025-09-302025-10-22 ABT Abbott Laboratories6.5K shares-0.53%2025-09-302025-10-22 LOW Lowe's Companies Inc3.4K shares-0.74%2025-09-302025-10-22 BAC Bank of America Corp16.4K shares-1.12%2025-09-302025-10-22 IJH iShares Core S&P Mid-Cap ETF12.8K shares1.27%2025-09-302025-10-22 DIS Walt Disney Company7.3K shares-2.15%2025-09-302025-10-22 DFNM Dimensional National Municipal Bond ETF17.4K shares42.11%2025-09-302025-10-22 VZ Verizon Communications Inc18.4K shares2.70%2025-09-302025-10-22 MDT Medtronic PLC8.2K shares-0.82%2025-09-302025-10-22 T AT&T Inc27.7K shares26.26%2025-09-302025-10-22 PEG Public Service Enterprise Group Inc9.3K shares0.00%2025-09-302025-10-22 UNH UnitedHealth Group Inc2.2K shares-5.06%2025-09-302025-10-22 AFL AFLAC Incorporated6.6K shares-5.03%2025-09-302025-10-22 COP ConocoPhillips7.5K shares-0.63%2025-09-302025-10-22 AVMU Avantis Core Municipal Fixed Income ETF15.1K shares61.84%2025-09-302025-10-22 ARGX Argenx Se ADR935 shares0.00%2025-09-302025-10-22 IJR iShares Core S&P Small-Cap ETF5.8K shares-0.43%2025-09-302025-10-22 MRK Merck & Co Inc7.9K shares-3.85%2025-09-302025-10-22 JMUB J P Morgan Municipal ETF12.9K shares4.88%2025-09-302025-10-22 KMI Kinder Morgan Inc22.6K shares0.00%2025-09-302025-10-22 DUK Duke Energy Corp5.1K shares2.25%2025-09-302025-10-22 ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF12.3K shares8.83%2025-09-302025-10-22 GLDM SPDR Gold Minishares Trust ETF8.3K shares0.00%2025-09-302025-10-22 ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF12.3K shares8.83%2025-09-302025-10-22 MS Morgan Stanley3.9K shares0.00%2025-09-302025-10-22 PZA Invesco National AMT-Free Muni Bond ETF26.0K shares0.00%2025-09-302025-10-22 VTEB Vanguard Tax Exempt Bond Index ETF11.9K shares17.71%2025-09-302025-10-22 SHW Sherwin-Williams Company1.7K shares0.00%2025-09-302025-10-22 CVS CVS Health Corporation7.7K shares-1.34%2025-09-302025-10-22 AVGO Broadcom Inc1.8K shares2.92%2025-09-302025-10-22 VGT Vanguard Information Technology ETF767 shares0.00%2025-09-302025-10-22 MA Mastercard Incorporated997 shares-2.45%2025-09-302025-10-22 AMD Advanced Micro Devices Inc.3.5K shares0.00%2025-09-302025-10-22 VTES Vanguard Short-Term Exempt Bond ETF5.5K shares0.00%2025-09-302025-10-22 CAT Caterpillar Inc1.2K shares0.68%2025-09-302025-10-22 IVV iShares Core S&P 500 ETF840 shares-4.55%2025-09-302025-10-22 TSM Taiwan Semiconductor Mfg Ltd ADS2.0K shares2.86%2025-09-302025-10-22 XLC Communication Services Select Sector SPDR ETF4.6K shares0.00%2025-09-302025-10-22 BSCR Invesco BulletShares 2027 Corp Bond ETF27.3K shares-1.32%2025-09-302025-10-22 PM Philip Morris International Inc3.3K shares0.00%2025-09-302025-10-22 BRK.B Berkshire Hathaway Inc1.1K shares-2.58%2025-09-302025-10-22 GS Goldman Sachs Group Inc668 shares1.21%2025-09-302025-10-22 BSCQ Invesco BulletShares 2026 Corp Bond ETF26.7K shares-1.35%2025-09-302025-10-22 CMI Cummins Inc1.2K shares0.00%2025-09-302025-10-22 RTX RTX Corporate2.9K shares0.17%2025-09-302025-10-22 NEAR iShares Short Duration Bond Active ETF9.3K shares0.00%2025-09-302025-10-22 NKE Nike Inc6.9K shares-3.04%2025-09-302025-10-22 DHR Danaher Corporation2.4K shares0.00%2025-09-302025-10-22 PFE Pfizer Inc18.7K shares-0.53%2025-09-302025-10-22 TMO Thermo Fisher Scientific Inc977 shares0.00%2025-09-302025-10-22 CSX CSX Corporation13.2K shares0.00%2025-09-302025-10-22 XAR SPDR S&P Aerospace & Defense ETF2.0K shares-1.15%2025-09-302025-10-22 INTU Intuit Inc665 shares0.00%2025-09-302025-10-22 IBMR iBonds December 2029 Term Muni Bond ETF17.7K shares0.00%2025-09-302025-10-22 VTEI Vanguard Intermediate Term Tax-Free Bond ETF4.3K shares0.00%2025-09-302025-10-22 VCSH Vanguard Short Term Corp Bond ETF5.4K shares22.75%2025-09-302025-10-22 IBTG iBonds December 2026 Treasury Bond ETF18.7K shares-6.53%2025-09-302025-10-22 CRH Crh Plc ORD3.6K shares0.00%2025-09-302025-10-22 SO Southern Company4.4K shares0.00%2025-09-302025-10-22 VCLT Vanguard Long-Term Corporate Bond ETF5.3K shares-2.28%2025-09-302025-10-22 KMB Kimberly-Clark Corp3.3K shares-1.05%2025-09-302025-10-22 IDV iShares International Select Dividend ETF11.3K shares0.00%2025-09-302025-10-22 ETN Eaton Corporation PLC1.1K shares0.00%2025-09-302025-10-22 BSCS Invesco BulletShares 2028 Corp Bond ETF19.6K shares-1.34%2025-09-302025-10-22 MNST Monster Beverage Corporation6.0K shares0.00%2025-09-302025-10-22 CHD Church & Dwight Company Inc4.6K shares0.00%2025-09-302025-10-22 WM Waste Mgmt Inc Del1.8K shares-1.53%2025-09-302025-10-22 IBM International Business Machines Corp1.4K shares2.42%2025-09-302025-10-22 IBTF iBonds December 2025 Treasury Bond ETF16.3K shares-9.53%2025-09-302025-10-22 PGX Invesco Preferred ETF32.5K shares-20.35%2025-09-302025-10-22 IBTH iBonds December 2027 Treasury Bond ETF16.6K shares-7.43%2025-09-302025-10-22 IBDW iBonds December 2031 Corporate Term ETF17.6K shares7.12%2025-09-302025-10-22 IBTI iBonds December 2028 Treasury Bond ETF16.5K shares11.88%2025-09-302025-10-22 WEC WEC Energy Group Inc3.1K shares0.00%2025-09-302025-10-22 IBTJ iBonds December 2029 Treasury Bond ETF16.0K shares12.92%2025-09-302025-10-22 TJX TJX Companies Inc2.4K shares-2.94%2025-09-302025-10-22 ALL Allstate Corp1.6K shares-0.92%2025-09-302025-10-22 TGT Target Corporation3.8K shares-1.06%2025-09-302025-10-22 IBMS iBonds December 2030 Term Muni Bond ETF12.9K shares0.00%2025-09-302025-10-22 CNP CenterPoint Energy Inc8.5K shares0.00%2025-09-302025-10-22 RACE Ferrari N V662 shares0.00%2025-09-302025-10-22 UTWO F/m US Treasury 2 Year Note ETF6.6K shares18.57%2025-09-302025-10-22 EBAY eBay Inc3.5K shares0.00%2025-09-302025-10-22 ISRG Intuitive Surgical Inc Com New708 shares2.61%2025-09-302025-10-22 SPYD SPDR S&P 500 High Dividend ETF7.1K shares18.36%2025-09-302025-10-22 TFI SPDR Nuveen Bloomberg Municipal Bond ETF6.8K shares10.88%2025-09-302025-10-22 VO Vanguard Index Funds Mid-Cap ETF1.1K shares-14.18%2025-09-302025-10-22 BK Bank Of New York Mellon Corporation2.7K shares0.00%2025-09-302025-10-22 OBIL F/m US Treasury 12 Month Bill ETF5.8K shares11.54%2025-09-302025-10-22 TY Tri-Contintental Corporation8.5K shares0.00%2025-09-302025-10-22 SBUX Starbucks Corporation3.4K shares-3.89%2025-09-302025-10-22 ITT ITT Inc1.6K shares0.00%2025-09-302025-10-22 TRV Travelers Companies Inc1.0K shares0.00%2025-09-302025-10-22 IVW iShares S&P 500 Growth ETF2.4K shares0.00%2025-09-302025-10-22 IBMN iBonds December 2025 Term Muni Bond ETF10.6K shares-56.95%2025-09-302025-10-22 WSO.B Watsco Inc Class B Conv700 shares0.00%2025-09-302025-10-22 BSCT Invesco BulletShares 2029 Corp Bond ETF14.4K shares0.00%2025-09-302025-10-22 CASY Caseys General Stores Inc477 shares0.00%2025-09-302025-10-22 PYPL PayPal Holdings Inc4.0K shares0.00%2025-09-302025-10-22 OKE Oneok Inc New3.7K shares0.00%2025-09-302025-10-22 TXN Texas Instruments Incorporated1.5K shares0.00%2025-09-302025-10-22 IWD iShares Russell 1000 Value Index ETF1.3K shares0.00%2025-09-302025-10-22 VGIT Vanguard Intermediate Term Treasury ETF4.2K shares0.00%2025-09-302025-10-22 XT iShares Exponential Technologies ETF3.4K shares0.00%2025-09-302025-10-22 BMY Bristol- Myers Squibb Co5.3K shares-19.54%2025-09-302025-10-22 INTC Intel Corp7.0K shares-7.50%2025-09-302025-10-22 SCHD Schwab US Dividend Equity ETF8.5K shares0.00%2025-09-302025-10-22 PNC PNC Financial Services Group Inc1.1K shares0.00%2025-09-302025-10-22 AMP Ameriprise Financial Inc458 shares0.00%2025-09-302025-10-22 APD Air Products & Chemicals Inc824 shares0.00%2025-09-302025-10-22 C Citigroup Inc2.2K shares-1.90%2025-09-302025-10-22 XYL Xylem Inc1.4K shares0.00%2025-09-302025-10-22 SPYV SPDR S&P 500 Value ETF3.8K shares0.00%2025-09-302025-10-22 ADP Automatic Data Processing714 shares0.00%2025-09-302025-10-22 URI United Rentals Inc216 shares0.00%2025-09-302025-10-22 MCO Moody's Corp421 shares0.00%2025-09-302025-10-22 MO Altria Group Inc3.0K shares0.00%2025-09-302025-10-22 BSMQ Invesco BulletShares 2026 Muni Bond ETF8.5K shares0.00%2025-09-302025-10-22 BSMR Invesco BulletShares 2027 Muni Bond ETF8.5K shares0.00%2025-09-302025-10-22 BSMS Invesco BulletShares 2028 Muni Bond ETF8.5K shares0.00%2025-09-302025-10-22 BSMT Invesco BulletShares 2029 Muni Bond ETF8.7K shares0.00%2025-09-302025-10-22 BSMU Invesco BulletShares 2030 Muni Bond ETF9.1K shares0.00%2025-09-302025-10-22 VONG Vanguard Russell 1000 Growth ETF1.7K shares0.00%2025-09-302025-10-22 BSMV Invesco BulletShares 2031 Muni Bond ETF9.5K shares0.00%2025-09-302025-10-22 NFLX Netflix Inc164 shares5.81%2025-09-302025-10-22 BSMW Invesco Bulletshares 2032 Muni Bond ETF7.8K shares0.00%2025-09-302025-10-22 WFC Wells Fargo & Co2.3K shares-4.10%2025-09-302025-10-22 BSSX Invesco Bulletshares 2033 Muni Bond ETF7.7K shares0.00%2025-09-302025-10-22 TSEM Tower Semiconductor Ltd New2.6K shares0.00%2025-09-302025-10-22 AEE Ameren Corp1.7K shares0.00%2025-09-302025-10-22 TSLA Tesla Inc393 shares0.00%2025-09-302025-10-22 DTE DTE Energy Company1.2K shares0.00%2025-09-302025-10-22 TD Toronto Dominion Bank2.1K shares0.00%2025-09-302025-10-22 SPYG Spdr Ser Tr Prtflo S&P 500 Gw ETF1.6K shares0.00%2025-09-302025-10-22 GPC Genuine Parts Co1.2K shares0.00%2025-09-302025-10-22 CMCSA Comcast Corporation5.2K shares-20.48%2025-09-302025-10-22 TTD The Trade Desk Inc Cl A3.3K shares59.27%2025-09-302025-10-22 VXUS Vanguard Total International Stock Index ETF2.2K sharesnew addition2025-09-302025-10-22 BSCP Invesco BulletShares 2025 Corp Bond ETF7.6K shares-32.39%2025-09-302025-10-22 USB U S Bancorp3.3K shares3.33%2025-09-302025-10-22 IGSB iShares 1-5 Year Invest Grade Corp Bond ETF2.9K shares0.00%2025-09-302025-10-22 FDL First Trust Morningstar Div Leaders ETF3.5K shares0.00%2025-09-302025-10-22 SHEL Shell PLC Spon ADS2.1K shares38.98%2025-09-302025-10-22 NSC Norfolk Southern Corp507 shares0.00%2025-09-302025-10-22 SHOP Shopify Inc Cl A1.0K shares0.00%2025-09-302025-10-22 DVY iShares Select Dividend ETF1.0K shares0.00%2025-09-302025-10-22 AGG iShares Core U.S. Aggregate Bond ETF1.5K shares-0.81%2025-09-302025-10-22 SDIV Global X Super Dividend ETF6.1K shares0.00%2025-09-302025-10-22 BX Blackstone Inc852 shares3.02%2025-09-302025-10-22 CLX Clorox Co1.2K shares0.00%2025-09-302025-10-22 KRE SPDR S&P Regional Banking ETF2.3K shares-10.28%2025-09-302025-10-22 ENB Enbridge Inc2.8K shares0.00%2025-09-302025-10-22 QTEC First Trust NASDAQ-100 Technology Index ETF623 shares0.00%2025-09-302025-10-22 D Dominion Resources Inc2.3K shares2.54%2025-09-302025-10-22 IWF iShares Russell 1000 Growth Index ETF293 shares0.00%2025-09-302025-10-22 FDX FedEx Corporation576 shares0.00%2025-09-302025-10-22 SYY Sysco Corporation1.6K shares11.90%2025-09-302025-10-22 WDIV SPDR S&P Global Dividend ETF1.8K shares0.00%2025-09-302025-10-22 ROK Rockwell Automation374 shares0.00%2025-09-302025-10-22 DIV Global X SuperDividend US ETF7.3K shares0.00%2025-09-302025-10-22 MDLZ Mondelez International Inc2.0K shares0.00%2025-09-302025-10-22 SPHD Invesco S&P 500 High Div Low Volatility ETF2.6K shares0.00%2025-09-302025-10-22 VB Vanguard Small-Cap Index Fund ETF484 shares-4.91%2025-09-302025-10-22 BIV Vanguard Intermediate Term Bond ETF1.6K shares0.00%2025-09-302025-10-22 MU Micron Technology Inc711 shares1.57%2025-09-302025-10-22 RDIV Invesco S&P Ultra Dividend Revenue ETF2.3K shares0.00%2025-09-302025-10-22 DWX SPDR S&P International Dividend ETF2.7K shares0.00%2025-09-302025-10-22 FXL First Trust Technology AlphaDEX ETF692 shares0.00%2025-09-302025-10-22 IEFA iShares Core MSCI EAFE ETF1.3K shares0.00%2025-09-302025-10-22 YUM Yum! Brands Inc747 shares0.00%2025-09-302025-10-22 SCHW Schwab Charles Corp1.2K shares4.63%2025-09-302025-10-22 IBMT iBonds December 2031 Term Muni Bond ETF4.3K sharesnew addition2025-09-302025-10-22 MET Metlife Inc1.3K shares-36.41%2025-09-302025-10-22 ES Eversource Energy Com1.5K shares0.00%2025-09-302025-10-22 ED Consolidated Edison Inc1.0K shares0.00%2025-09-302025-10-22 AXP American Express Company312 shares0.00%2025-09-302025-10-22 BSX Boston Scientific Corp1.1K shares11.57%2025-09-302025-10-22 INMU iShares Intermediate Muni Income Active ETF4.3K shares0.00%2025-09-302025-10-22 NVS Novartis A G (ADR)786 shares5.50%2025-09-302025-10-22 WMB Williams Cos Inc1.6K shares0.00%2025-09-302025-10-22 XLG Invesco S&P 500 Top 50 ETF1.8K shares0.00%2025-09-302025-10-22 FAST Fastenal Co2.0K shares0.00%2025-09-302025-10-22 FDN First Tr Exchange-traded Fd Dj Internt Idx356 shares0.00%2025-09-302025-10-22 GLD SPDR Gold Trust ETF278 shares3.73%2025-09-302025-10-22 PEY Invesco High Yield Equity Div Achievers ETF4.7K shares0.00%2025-09-302025-10-22 WTRG Essential Utils Inc2.5K shares0.00%2025-09-302025-10-22 IAU Ishares Gold Trust New ETF1.4K shares0.22%2025-09-302025-10-22 GD General Dynamics Corporation286 shares0.00%2025-09-302025-10-22 DLS WisdomTree International SmallCap Div ETF1.2K shares0.00%2025-09-302025-10-22 COHR Coherent Corp900 shares0.00%2025-09-302025-10-22 SJM J M Smucker Company885 shares0.00%2025-09-302025-10-22 KIE SPDR S&P Insurance ETF1.6K shares-4.79%2025-09-302025-10-22 CP Canadian Pacific Kansas City1.3K sharesnew addition2025-09-302025-10-22 SCHV Schwab US Large-Cap Value ETF3.2K shares0.00%2025-09-302025-10-22 ISTB iShares Core Short-Term USD Bond ETF1.9K shares0.00%2025-09-302025-10-22 AEP American Electric Power Company Inc813 shares-29.91%2025-09-302025-10-22 DFAW Dimensional Trust World Equity ETF1.3K shares0.00%2025-09-302025-10-22 GIS General Mills Inc1.8K shares-4.71%2025-09-302025-10-22 OTTR Otter Tail Corp1.1K shares0.00%2025-09-302025-10-22 LIN Linde Plc188 shares0.00%2025-09-302025-10-22 UPS United Parcel Service Inc1.0K shares-44.19%2025-09-302025-10-22 TT Trane Technologies Plc ADR200 shares0.00%2025-09-302025-10-22 CB Chubb Limited298 shares0.00%2025-09-302025-10-22 DIA SPDR Dow Jones Industrial Average ETF181 shares44.80%2025-09-302025-10-22 VRTX Vertex Pharmaceuticals Inc212 shares0.00%2025-09-302025-10-22 SPSB SPDR Short Term Corporate Bond ETF2.7K shares0.00%2025-09-302025-10-22 AZO Autozone Inc19 shares0.00%2025-09-302025-10-22 RCL Royal Carribean Cruises Ltd248 shares1.22%2025-09-302025-10-22 SCHX Schwab Strategic US Large Cap ETF3.0K shares189.62%2025-09-302025-10-22 BA Boeing Company367 shares0.00%2025-09-302025-10-22 STM ST Microelectronics N V NY Registry2.8K shares0.00%2025-09-302025-10-22 ITOT iShares Core S&P Total530 shares59.16%2025-09-302025-10-22 SIXG Defiance Next Gen Connectivity ETF1.3K shares0.00%2025-09-302025-10-22 IBDX iBonds December 2032 Corporate Term ETF3.0K sharesnew addition2025-09-302025-10-22 NOC Northrop Grumman Corporation125 shares0.00%2025-09-302025-10-22 DRI Darden Restaurants Inc400 shares0.00%2025-09-302025-10-22 DFUS Dimensional U.S. Equity Market ETF1.0K shares0.00%2025-09-302025-10-22 PGR Progressive Corp Ohio Com303 shares0.00%2025-09-302025-10-22 PH Parker-Hannifin Corp94 shares0.00%2025-09-302025-10-22 VEA Vanguard Ftse Developed Markets ETF1.2K shares36.71%2025-09-302025-10-22 ARKW Ark Tr Next Gnrtn Inter ETF400 shares0.00%2025-09-302025-10-22 SRET Global X Super Dividend REIT ETF3.2K shares0.00%2025-09-302025-10-22 ECL Ecolab Inc251 shares-12.85%2025-09-302025-10-22 UBER Uber Technologies Inc700 shares0.00%2025-09-302025-10-22 EPD Enterprise Prods Partnership LP2.2K shares0.00%2025-09-302025-10-22 SCHR Schwab Strategic Intermediate Term US Treasur2.7K sharesnew addition2025-09-302025-10-22 FSLR First Solar Inc300 shares0.00%2025-09-302025-10-22 LH Labcorp Holdings Inc230 shares0.00%2025-09-302025-10-22 SMG Scotts Miracle-Gro Co1.2K shares0.00%2025-09-302025-10-22 IEMG iShares Core MSCI Emerging Markets ETF1.0K shares-33.33%2025-09-302025-10-22 UDR UDR Inc1.7K shares0.00%2025-09-302025-10-22 LNC Lincoln National Corp1.6K shares0.00%2025-09-302025-10-22 CRM Salesforce Inc271 shares0.00%2025-09-302025-10-22 AZN AstraZeneca plc (ADR)836 shares0.00%2025-09-302025-10-22 IDXX Idexx Labs Inc100 shares0.00%2025-09-302025-10-22 PRU Prudential Financial Inc605 shares10.60%2025-09-302025-10-22 VFH Vanguard Financials ETF475 shares0.00%2025-09-302025-10-22 O Realty Income Corp1.0K shares0.00%2025-09-302025-10-22 BRO Brown & Brown Inc655 shares0.00%2025-09-302025-10-22 HBAN Huntington Bancshares Inc3.5K shares0.00%2025-09-302025-10-22 AIQ Global X Artifical Intelligence & Technology1.2K shares125.45%2025-09-302025-10-22 FE Firstenergy Corp1.3K shares0.00%2025-09-302025-10-22 LYB LyondellBasell Industries NV1.2K shares-1.20%2025-09-302025-10-22 DTM DT Midstream Inc533 shares0.00%2025-09-302025-10-22 SLB SLB Limited1.8K shares6.06%2025-09-302025-10-22 ZS Zscaler Inc200 shares0.00%2025-09-302025-10-22 FXO First Trust Final Alphadex ETF II1.0K shares0.00%2025-09-302025-10-22 CL Colgate Palmolive Company741 shares-8.06%2025-09-302025-10-22 SYK Stryker Corporation157 shares0.00%2025-09-302025-10-22 KEY Keycorp New3.0K shares0.00%2025-09-302025-10-22 COWZ Pacer Fds Tr US Cash Cows 100 ETF926 shares0.00%2025-09-302025-10-22 PKW Invesco BuyBack Achievers ETF400 shares0.00%2025-09-302025-10-22 BG Bunge Global SA500 shares0.00%2025-09-302025-10-22 BND Vanguard Total Bond Market ETF711 shares0.00%2025-09-302025-10-22 FI Fiserv Inc409 shares0.00%2025-09-302025-10-22 XFIX F/M Opportunistic Income ETF1.0K shares0.00%2025-09-302025-10-22 XBB BondBloxx BB Rated HY Corp Bond ETF1.3K shares0.00%2025-09-302025-10-22 IWR iShares Russell Mid-Cap ETF525 shares23.53%2025-09-302025-10-22 VONV Vanguard Scottsdale Fds vng Rus1000val565 shares0.00%2025-09-302025-10-22 VRSK Verisk Analytics Inc200 shares0.00%2025-09-302025-10-22 CI Cigna Group174 shares0.00%2025-09-302025-10-22 ITW Illinois Tool Works Inc192 shares0.00%2025-09-302025-10-22 VLTO Veralto Corp468 shares-8.95%2025-09-302025-10-22 DRIV Global X Autonomous & Electric Vehicles ETF1.8K shares0.00%2025-09-302025-10-22 VGLT Vanguard Long-Term Goverment Fund870 sharesnew addition2025-09-302025-10-22 FFIV F5 Networks Inc150 shares0.00%2025-09-302025-10-22 FGD First Trust Dow Jones Global Select DIV ETF1.7K shares0.00%2025-09-302025-10-22 ADI Analog Devices Inc194 shares0.00%2025-09-302025-10-22 IBB iShares NASDAQ Biotechnology Index ETF330 shares0.00%2025-09-302025-10-22 ORI Old Rep Intl Corp1.1K shares0.00%2025-09-302025-10-22 DHS Wisdomtree Tr US High Dividend Fund ETF469 shares0.00%2025-09-302025-10-22 IVE iShares S&P 500 Value ETF226 shares0.00%2025-09-302025-10-22 SDY SPDR S&P Dividend ETF327 shares0.00%2025-09-302025-10-22 USA Liberty All-Star Equity7.1K shares0.00%2025-09-302025-10-22 MCK McKesson Corporation58 shares0.00%2025-09-302025-10-22 RY Royal Bank of Canada302 shares0.00%2025-09-302025-10-22 F Ford Motor Company3.7K shares4.24%2025-09-302025-10-22 ASB Associated Banc Corp1.7K shares0.00%2025-09-302025-10-22 PRIV SPDR SSGA IG Public & Private Credit ETF1.7K shares0.00%2025-09-302025-10-22 SOXX iShares Semiconductor ETF159 shares0.00%2025-09-302025-10-22 KR Kroger Co632 shares0.00%2025-09-302025-10-22 IWB iShares Russell 1000 ETF116 shares0.00%2025-09-302025-10-22 INGR Ingredion Inc346 shares0.00%2025-09-302025-10-22 CIBR First Tr II Nasdaq Cyb ETF555 shares0.00%2025-09-302025-10-22 PENG Penguin Solutions Inc1.6K sharesnew addition2025-09-302025-10-22 NBTB NBT Bancorp Inc1.0K shares0.00%2025-09-302025-10-22 XEL Xcel Energy Inc504 shares0.00%2025-09-302025-10-22 DLR Digital Rlty Tr Inc235 shares0.00%2025-09-302025-10-22 OGS One Gas Inc500 shares0.00%2025-09-302025-10-22 PCMM BondBloxx Private Credit CLO ETF800 shares0.00%2025-09-302025-10-22 EXC Exelon Corporation893 shares0.00%2025-09-302025-10-22 USMV iShares MSCI USA Minimum Volatility ETF420 shares0.00%2025-09-302025-10-22 IBTK iBonds December 2030 Treasury Bond ETF2.0K shares66.67%2025-09-302025-10-22 DD Dupont De Nemours Inc508 shares55.83%2025-09-302025-10-22 PSX Phillips 66285 shares0.00%2025-09-302025-10-22 FXH First Trust Health Care AlphaDEX ETF353 shares0.00%2025-09-302025-10-22 RKLB Rocket Lab Corp800 shares0.00%2025-09-302025-10-22 IEI iShares Barclays 3-7 Year Bond317 shares0.00%2025-09-302025-10-22 AMLP Alerian Master Limited Partnership ETF800 shares0.00%2025-09-302025-10-22 GILD Gilead Sciences Inc336 shares0.00%2025-09-302025-10-22 QQQM Invesco Nasdaq 100 ETF150 shares0.00%2025-09-302025-10-22 SPMB SPDR Portfolio Mortgage Backed Bond ETF1.6K shares0.00%2025-09-302025-10-22 PPG PPG Industries Inc351 shares0.00%2025-09-302025-10-22 NJR New Jersey Res Corp748 shares0.00%2025-09-302025-10-22 ADM Archer Daniels Midland Company600 shares0.00%2025-09-302025-10-22 RPM RPM International Inc300 shares0.00%2025-09-302025-10-22 IWS iShares Russell Mid-Cap Value Index ETF253 shares0.00%2025-09-302025-10-22 AMAT Applied Materials Inc171 shares0.00%2025-09-302025-10-22 SOLV Solventum Corp475 shares0.00%2025-09-302025-10-22 VV Vanguard Index Large Cap ETF110 shares0.00%2025-09-302025-10-22 SWK Stanley Black & Decker Inc454 shares-25.45%2025-09-302025-10-22 WBD Warner Bros Discovery Inc Series A1.7K shares1242.19%2025-09-302025-10-22 NUE Nucor Corp247 shares0.00%2025-09-302025-10-22 DNP DNP Select Income Fund3.3K shares0.00%2025-09-302025-10-22 BAC-PL Bank of America 7.25 Seriers L Preferred25 shares0.00%2025-09-302025-10-22 CM Canadian Imperial Bank Of Commerce ADR400 shares0.00%2025-09-302025-10-22 GSK GSK PLC ADR740 shares0.00%2025-09-302025-10-22 MDU MDU Resources Group Inc1.8K shares0.00%2025-09-302025-10-22 KOMP SPDR S&P Kensho New Economies Composite ETF500 shares0.00%2025-09-302025-10-22 IVZ Invesco Ltd1.3K shares0.00%2025-09-302025-10-22 ELV Elevance Health INC93 shares0.00%2025-09-302025-10-22 GM General Mtrs Co492 shares0.00%2025-09-302025-10-22 ROBO ROBO Global Robotics & Automation Index ETF454 shares354.00%2025-09-302025-10-22 DOW Dow Inc1.3K shares-1.94%2025-09-302025-10-22 SLV iShares Silver Trust ETF680 shares36.00%2025-09-302025-10-22 AWK American Wtr Wks Co Inc New206 shares0.00%2025-09-302025-10-22 DAL Delta Air Lines Inc500 shares0.00%2025-09-302025-10-22 FV First Trust Dorsey Wright Focus 5 ETF452 shares0.00%2025-09-302025-10-22 BSCU Invesco BulletShares 2030 Corp Bond ETF1.6K shares0.00%2025-09-302025-10-22 BLV Vanguard Long-Term Bond ETF385 shares0.00%2025-09-302025-10-22 SRE Sempra Energy300 shares0.00%2025-09-302025-10-22 IVLU Ishares Tr MSCI Intl Vlu ETF750 shares0.00%2025-09-302025-10-22 SCHK Schwab Strategic Tr 1000 Index ETF826 shares0.00%2025-09-302025-10-22 KKR KKR & Co Inc204 shares0.00%2025-09-302025-10-22 VWO Vanguard FTSE Emerging Markets ETF483 shares0.00%2025-09-302025-10-22 MSI Motorola Solutions Inc Com New57 shares0.00%2025-09-302025-10-22 SGU Star Gas Partners LP2.2K shares0.00%2025-09-302025-10-22 OLN Olin Corporation1.0K shares0.00%2025-09-302025-10-22 MDYV SPDR S&P 400 Mid Cap Value ETF300 shares0.00%2025-09-302025-10-22 RPV Invesco Exchange Traded Fd Tr ETF250 shares0.00%2025-09-302025-10-22 SCHG Schwab Strategic Tr US Lcap Gr ETF774 sharesnew addition2025-09-302025-10-22 IGE iShares S&P NA Natural Resources ETF500 shares0.00%2025-09-302025-10-22 IMCV iShares Morningstar Mid Cap Value ETF305 shares0.00%2025-09-302025-10-22 FTV Fortive Corporation499 shares0.00%2025-09-302025-10-22 WDAY Workday Inc100 shares0.00%2025-09-302025-10-22 DEO Diageo PLC (ADR)250 shares0.00%2025-09-302025-10-22 ESGV Vanguard ESG U.S. Stock ETF200 shares0.00%2025-09-302025-10-22 IBTL iBonds December 2031 Treasury Bond ETF1.1K shares0.00%2025-09-302025-10-22 SVAL iShares US Small Cap Value ETF705 shares0.00%2025-09-302025-10-22 DLTR Dollar Tree Inc250 shares0.00%2025-09-302025-10-22 ARKQ ARK Autonomous Technology & Robotics ETF210 sharesnew addition2025-09-302025-10-22 CCI Crown Castle Inc242 shares0.00%2025-09-302025-10-22 MFC Manulife Financial Corporation748 shares0.00%2025-09-302025-10-22 VTWO Vanguard Scottsdale Fds236 shares0.00%2025-09-302025-10-22 LEN Lennar Corp181 shares0.00%2025-09-302025-10-22 GPK Graphic Packing Holding Company1.2K shares0.00%2025-09-302025-10-22 EFIV SPDR S&P 500 ESG ETF350 shares0.00%2025-09-302025-10-22 EA Electronic Arts Inc Com110 shares0.00%2025-09-302025-10-22 IGIB iShares Intermediate Credit Bond ETF406 shares0.00%2025-09-302025-10-22 ESGU iShares ESG Aware MSCI USA ETF150 shares0.00%2025-09-302025-10-22 OTIS Otis Worldwide Corp235 shares0.00%2025-09-302025-10-22 WY Weyerhaeuser Co852 shares0.00%2025-09-302025-10-22 ICSH Ishares Tr Blackrock Ultra404 shares0.00%2025-09-302025-10-22 BOE Blackrock Global Opp Eqty Tr1.8K shares0.00%2025-09-302025-10-22 MKC McCormick & Company Inc300 shares0.00%2025-09-302025-10-22 ROKU ROKU Inc200 shares0.00%2025-09-302025-10-22 HRL Hormel Foods Corp800 shares0.00%2025-09-302025-10-22 ADSK Autodesk Inc62 shares0.00%2025-09-302025-10-22 BP BP PLC (ADR)565 shares-20.98%2025-09-302025-10-22 ARKG Ark Tr Genomic Revolution ETF700 shares0.00%2025-09-302025-10-22 BNS Bank N S Halifax ADR300 shares0.00%2025-09-302025-10-22 STT State Street Corporation167 shares0.00%2025-09-302025-10-22 VPU Vanguard Utilities ETF100 shares0.00%2025-09-302025-10-22 BLW Blackrock Ltd Duration Inc Etf Com Shs1.4K shares0.00%2025-09-302025-10-22 CCL Carnival Corporation650 shares-75.47%2025-09-302025-10-22 IUSG iShares Cor SP US Growth ETF114 shares0.00%2025-09-302025-10-22 IR Ingersoll Rand Inc223 shares26.70%2025-09-302025-10-22 PLTR Palantir Technologies Inc Class A100 shares0.00%2025-09-302025-10-22 IUSV Ishares Tr Core S&P U S Value ETF180 shares0.00%2025-09-302025-10-22 NGD New Gold Inc Cda2.5K shares0.00%2025-09-302025-10-22 GEV GE Vernova Inc29 shares16.00%2025-09-302025-10-22 AIG American International Group Inc227 shares0.00%2025-09-302025-10-22 IWN iShares Russell 2000 Value Index ETF100 shares0.00%2025-09-302025-10-22 EIX Edison International316 shares0.00%2025-09-302025-10-22 GE General Electric Co New58 shares45.00%2025-09-302025-10-22 NCZ Virtus Convertible & Income Fund II1.3K shares0.00%2025-09-302025-10-22 NEM Newmont Mining Corp200 shares0.00%2025-09-302025-10-22 ETR Entergy Corporation180 shares0.00%2025-09-302025-10-22 ECG Everus Constr Group194 shares0.00%2025-09-302025-10-22 VGSH Vanguard Short Term Treasury ETF280 shares0.00%2025-09-302025-10-22 ALGT Allegiant Travel Company270 shares0.00%2025-09-302025-10-22 CAR Avis Budget Group100 shares0.00%2025-09-302025-10-22 XSD SPDR S&P Semiconductor ETF50 shares0.00%2025-09-302025-10-22 LUV Southwest Airlines Co500 shares-13.04%2025-09-302025-10-22 CANE Teucrium Commodity Tr Sugar Fd ETF1.5K shares0.00%2025-09-302025-10-22 PHM Pulte Group Inc120 shares0.00%2025-09-302025-10-22 XOP Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF119 shares0.00%2025-09-302025-10-22 IOSP Innospec Inc Com200 shares0.00%2025-09-302025-10-22 ACN Accenture Plc Ireland62 shares0.00%2025-09-302025-10-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available