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The Analysis of FAS Wealth Partners, Inc.'s Holdings & P&L

Currently, FAS Wealth Partners, Inc. holds 510 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in OUNZ (+83.5K shares, valued at $3.5M), PTRB (+72.6K shares, valued at $3.1M), IVV (+3.5K shares, valued at $2.4M); decreased their positions in ILCG (-13.2K shares, valued at $1.4M), N/A (-8.2K shares, valued at $792.4K), ARCB (-7.5K shares, valued at $556.4K); initiated new positions in SGOV (+9.1K shares, valued at $914.5K), COF (+1.9K shares, valued at $468.4K), SLV (+7.1K shares, valued at $459.4K).

1M P&L

-16.7M-1.10%

3M P&L

-14.5M-0.96%

HY P&L

+86.2M+6.09%

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/A978.9M

71.2%

2Consumer Electronics40.6M

3.0%

3Software - Infrastructure34.5M

2.5%

Top Industries by Stock Count

1N/A315 stocks

65.4%

2Drug Manufacturers - General7 stocks

1.5%

3Semiconductors7 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F1.6M shares1.19%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T458.7K shares1.64%2025-12-312026-02-18

ILCG ISHARES TR586.6K shares-2.20%2025-12-312026-02-18

EFG ISHARES TR457.6K shares2.47%2025-12-312026-02-18

MDYV SPDR SERIES TRUST610.8K shares1.89%2025-12-312026-02-18

AVLV AMERICAN CENTY ETF TR680.8K shares2.49%2025-12-312026-02-18

MDYG SPDR SERIES TRUST497.2K shares1.69%2025-12-312026-02-18

AAPL APPLE INC149.2K shares0.94%2025-12-312026-02-18

Sponsored

SCHV SCHWAB STRATEGIC TR1.1M shares-1.64%2025-12-312026-02-18

SLYG SPDR SERIES TRUST331.0K shares1.27%2025-12-312026-02-18

NVDA NVIDIA CORPORATION147.6K shares3.59%2025-12-312026-02-18

PTRB PGIM ETF TR630.5K shares13.00%2025-12-312026-02-18

MSFT MICROSOFT CORP47.6K shares4.44%2025-12-312026-02-18

IVW ISHARES TR178.4K shares-1.06%2025-12-312026-02-18

VIG VANGUARD SPECIALIZED FUNDS90.0K shares-1.42%2025-12-312026-02-18

AVIV AMERICAN CENTY ETF TR270.7K shares-1.19%2025-12-312026-02-18

Sponsored

EFV ISHARES TR269.7K shares-0.82%2025-12-312026-02-18

AMZN AMAZON COM INC79.0K shares6.91%2025-12-312026-02-18

SCHM SCHWAB STRATEGIC TR604.4K shares6.49%2025-12-312026-02-18

BROADCOM INC BROADCOM INC52.3K shares3.65%2025-12-312026-02-18

AVLC AMERICAN CENTY ETF TR218.7K shares2.15%2025-12-312026-02-18

ALPHABET INC ALPHABET INC54.1K shares3.29%2025-12-312026-02-18

TOTL SSGA ACTIVE ETF TR421.3K shares10.75%2025-12-312026-02-18

KEMX KRANESHARES TRUST445.6K shares-0.35%2025-12-312026-02-18

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F339.6K shares11.52%2025-12-312026-02-18

AVSC AMERICAN CENTY ETF TR272.1K shares7.66%2025-12-312026-02-18

SLYV SPDR SERIES TRUST174.6K shares3.25%2025-12-312026-02-18

AVDE AMERICAN CENTY ETF TR175.0K shares-2.27%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.41.7K shares5.29%2025-12-312026-02-18

META META PLATFORMS INC19.0K shares2.04%2025-12-312026-02-18

AVUV AMERICAN CENTY ETF TR122.3K shares2.08%2025-12-312026-02-18

SCHG SCHWAB STRATEGIC TR373.7K shares0.05%2025-12-312026-02-18

Sponsored

HDV ISHARES TR90.1K shares6.73%2025-12-312026-02-18

LLY ELI LILLY & CO10.1K shares2.98%2025-12-312026-02-18

CORT CORCEPT THERAPEUTICS INC310.0K shares0.55%2025-12-312026-02-18

WMT WALMART INC94.6K shares6.71%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR15.4K shares3.79%2025-12-312026-02-18

IDV ISHARES TR262.2K shares3.22%2025-12-312026-02-18

FNDF SCHWAB STRATEGIC TR223.7K shares0.67%2025-12-312026-02-18

GLD SPDR GOLD TR24.8K shares18.68%2025-12-312026-02-18

Sponsored

CAT CATERPILLAR INC15.9K shares3.96%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON43.8K shares4.71%2025-12-312026-02-18

IVE ISHARES TR41.8K shares-1.04%2025-12-312026-02-18

FLTR VANECK ETF TRUST345.1K shares5.97%2025-12-312026-02-18

REGL PROSHARES TR99.8K shares7.54%2025-12-312026-02-18

LAM RESEARCH CORP LAM RESEARCH CORP48.6K shares5.22%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC45.2K shares5.54%2025-12-312026-02-18

IVV ISHARES TR11.5K shares44.33%2025-12-312026-02-18

Sponsored

XOM EXXON MOBIL CORP64.3K shares4.30%2025-12-312026-02-18

ALPHABET INC ALPHABET INC24.4K shares-0.22%2025-12-312026-02-18

DON WISDOMTREE TR142.2K shares6.46%2025-12-312026-02-18

CVX CHEVRON CORP NEW46.6K shares5.74%2025-12-312026-02-18

USMV ISHARES TR74.6K shares0.35%2025-12-312026-02-18

ANGL VANECK ETF TRUST232.4K shares4.06%2025-12-312026-02-18

ABBV ABBVIE INC29.6K shares4.65%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW7.3K shares3.80%2025-12-312026-02-18

Sponsored

TSLA TESLA INC13.8K shares3.51%2025-12-312026-02-18

OUNZ VANECK MERK GOLD ETF147.3K shares130.97%2025-12-312026-02-18

ITOT ISHARES TR41.0K shares-1.15%2025-12-312026-02-18

VOE VANGUARD INDEX FDS33.2K shares0.98%2025-12-312026-02-18

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares2.63%2025-12-312026-02-18

VTI VANGUARD INDEX FDS17.2K shares0.78%2025-12-312026-02-18

MS MORGAN STANLEY29.2K shares5.11%2025-12-312026-02-18

IEMG ISHARES INC76.1K shares-2.31%2025-12-312026-02-18

Sponsored

V VISA INC14.5K shares4.33%2025-12-312026-02-18

HD HOME DEPOT INC14.4K shares4.86%2025-12-312026-02-18

EATON CORP PLC EATON CORP PLC15.3K shares5.92%2025-12-312026-02-18

ARCB ARCBEST CORP62.9K shares-10.65%2025-12-312026-02-18

IEFA ISHARES TR51.5K shares1.70%2025-12-312026-02-18

JEPQ J P MORGAN EXCHANGE TRADED F77.4K shares14.96%2025-12-312026-02-18

TRV TRAVELERS COMPANIES INC15.4K shares5.95%2025-12-312026-02-18

PG PROCTER AND GAMBLE CO31.1K shares2.55%2025-12-312026-02-18

Sponsored

DVY ISHARES TR31.5K shares0.70%2025-12-312026-02-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW38.0K shares4.86%2025-12-312026-02-18

TAXF AMERICAN CENTY ETF TR88.1K shares20.87%2025-12-312026-02-18

IWM ISHARES TR17.6K shares-1.80%2025-12-312026-02-18

NEE NEXTERA ENERGY INC52.6K shares5.48%2025-12-312026-02-18

CME CME GROUP INC15.3K shares6.81%2025-12-312026-02-18

MERCK & CO INC MERCK & CO INC39.5K shares6.83%2025-12-312026-02-18

IMTM ISHARES TR85.5K shares2.73%2025-12-312026-02-18

Sponsored

JAAA JANUS DETROIT STR TR80.8K shares5.62%2025-12-312026-02-18

BLACKSTONE INC BLACKSTONE INC25.6K shares7.09%2025-12-312026-02-18

UNP UNION PAC CORP17.0K shares8.08%2025-12-312026-02-18

IWF ISHARES TR8.3K shares-1.58%2025-12-312026-02-18

ASTS AST SPACEMOBILE INC53.9K shares4.93%2025-12-312026-02-18

TPYP TORTOISE CAPITAL SERIES TRUS109.0K shares0.02%2025-12-312026-02-18

VIGI VANGUARD WHITEHALL FDS41.4K shares-1.03%2025-12-312026-02-18

GRMN GARMIN LTD18.4K shares5.38%2025-12-312026-02-18

Sponsored

AMGN AMGEN INC11.2K shares4.17%2025-12-312026-02-18

IJR ISHARES TR30.1K shares0.17%2025-12-312026-02-18

VBR VANGUARD INDEX FDS17.0K shares-1.20%2025-12-312026-02-18

LUV SOUTHWEST AIRLS CO86.8K shares6.18%2025-12-312026-02-18

HTGC HERCULES CAPITAL INC182.7K shares-1.24%2025-12-312026-02-18

EFA ISHARES TR35.2K shares0.38%2025-12-312026-02-18

JPST J P MORGAN EXCHANGE TRADED F65.3K shares3.20%2025-12-312026-02-18

PFG PRINCIPAL FINANCIAL GROUP IN36.9K shares6.97%2025-12-312026-02-18

Sponsored

SBUX STARBUCKS CORP38.6K shares4.66%2025-12-312026-02-18

AOR ISHARES TR49.9K shares-5.85%2025-12-312026-02-18

TXN TEXAS INSTRS INC18.6K shares5.55%2025-12-312026-02-18

BA BOEING CO14.7K shares5.09%2025-12-312026-02-18

PLD PROLOGIS INC.25.0K shares9.07%2025-12-312026-02-18

BAC BANK AMERICA CORP56.3K shares3.35%2025-12-312026-02-18

SO SOUTHERN CO34.8K shares6.48%2025-12-312026-02-18

FDX FEDEX CORP10.5K shares8.41%2025-12-312026-02-18

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares33.33%2025-12-312026-02-18

HON HONEYWELL INTL INC15.4K shares6.22%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC5.2K shares6.54%2025-12-312026-02-18

BKDV BNY MELLON ETF TRUST II101.6K shares27.61%2025-12-312026-02-18

IWS ISHARES TR20.8K shares-0.10%2025-12-312026-02-18

SCHB SCHWAB STRATEGIC TR109.6K shares-11.79%2025-12-312026-02-18

IWR ISHARES TR29.9K shares-3.01%2025-12-312026-02-18

MCD MCDONALDS CORP9.3K shares-4.80%2025-12-312026-02-18

Sponsored

DHR DANAHER CORPORATION12.4K shares11.94%2025-12-312026-02-18

SCHE SCHWAB STRATEGIC TR85.6K shares-1.26%2025-12-312026-02-18

VBK VANGUARD INDEX FDS9.1K shares-0.92%2025-12-312026-02-18

IJH ISHARES TR36.3K shares-1.58%2025-12-312026-02-18

IBB ISHARES TR14.1K shares-1.18%2025-12-312026-02-18

SPRY ARS PHARMACEUTICALS INC202.4K shares0.89%2025-12-312026-02-18

SCHX SCHWAB STRATEGIC TR85.3K shares-6.71%2025-12-312026-02-18

LNG CHENIERE ENERGY INC11.6K shares7.97%2025-12-312026-02-18

Sponsored

SLB SLB LIMITED58.6K shares6.73%2025-12-312026-02-18

HYD VANECK ETF TRUST43.8K shares5.87%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS7.5K shares0.37%2025-12-312026-02-18

IWD ISHARES TR10.5K shares0.09%2025-12-312026-02-18

IWN ISHARES TR11.8K shares0.31%2025-12-312026-02-18

MUB ISHARES TR19.9K shares8.80%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR3.3K shares-4.53%2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS13.6K shares5.80%2025-12-312026-02-18

Sponsored

REET ISHARES TR77.9K shares-0.43%2025-12-312026-02-18

DFUV DIMENSIONAL ETF TRUST41.2K shares17.25%2025-12-312026-02-18

CALUMET INC CALUMET INC96.3K shares0.00%2025-12-312026-02-18

VOT VANGUARD INDEX FDS6.7K shares-3.44%2025-12-312026-02-18

DFUS DIMENSIONAL ETF TRUST25.2K shares0.17%2025-12-312026-02-18

SCHF SCHWAB STRATEGIC TR72.3K shares-2.31%2025-12-312026-02-18

PHYS SPROTT ASSET MANAGEMENT LP50.3K shares0.00%2025-12-312026-02-18

MFSM MFS ACTIVE EXCHANGE TRADED F64.4K shares0.15%2025-12-312026-02-18

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC42.9K shares12.21%2025-12-312026-02-18

IWP ISHARES TR11.1K shares1.82%2025-12-312026-02-18

RTX RTX CORPORATION8.1K shares4.60%2025-12-312026-02-18

LMT LOCKHEED MARTIN CORP3.0K shares17.42%2025-12-312026-02-18

COP CONOCOPHILLIPS15.4K shares26.52%2025-12-312026-02-18

VDE VANGUARD WORLD FD11.3K shares0.04%2025-12-312026-02-18

FPE FIRST TR EXCH TRADED FD III77.9K shares6.74%2025-12-312026-02-18

VV VANGUARD INDEX FDS4.5K shares0.36%2025-12-312026-02-18

Sponsored

IJS ISHARES TR11.8K shares0.14%2025-12-312026-02-18

CTEV CLARITEV CORPORATION31.1K shares20.50%2025-12-312026-02-18

KLAC KLA CORP1.1K shares0.00%2025-12-312026-02-18

KO COCA COLA CO18.4K shares1.16%2025-12-312026-02-18

NET CLOUDFLARE INC6.4K shares-4.67%2025-12-312026-02-18

WM WASTE MGMT INC DEL5.6K shares0.12%2025-12-312026-02-18

JMUB J P MORGAN EXCHANGE TRADED F24.3K shares20.08%2025-12-312026-02-18

CSCO CISCO SYS INC15.8K shares-0.23%2025-12-312026-02-18

Sponsored

ORCL ORACLE CORP6.1K shares1.25%2025-12-312026-02-18

IJJ ISHARES TR8.5K shares0.64%2025-12-312026-02-18

EMLP FIRST TR EXCHANGE-TRADED FD29.4K shares5.81%2025-12-312026-02-18

NFLX NETFLIX INC11.8K shares898.31%2025-12-312026-02-18

VEA VANGUARD TAX-MANAGED FDS17.0K shares0.32%2025-12-312026-02-18

USB US BANCORP DEL19.8K shares8.21%2025-12-312026-02-18

CAH CARDINAL HEALTH INC5.1K shares0.30%2025-12-312026-02-18

PEP PEPSICO INC7.1K shares22.47%2025-12-312026-02-18

Sponsored

VYMI VANGUARD WHITEHALL FDS11.2K shares0.94%2025-12-312026-02-18

IBIT ISHARES BITCOIN TRUST ETF20.2K shares19.95%2025-12-312026-02-18

UNH UNITEDHEALTH GROUP INC3.0K shares0.89%2025-12-312026-02-18

IWO ISHARES TR3.1K shares1.98%2025-12-312026-02-18

SCHD SCHWAB STRATEGIC TR36.1K shares-0.69%2025-12-312026-02-18

JMST J P MORGAN EXCHANGE TRADED F19.1K shares2.40%2025-12-312026-02-18

IYW ISHARES TR4.9K shares-16.89%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE3.1K shares40.78%2025-12-312026-02-18

Sponsored

SGOV ISHARES TR9.1K sharesnew addition2025-12-312026-02-18

XLK SELECT SECTOR SPDR TR6.3K shares81.42%2025-12-312026-02-18

SEB SEABOARD CORP DEL205 shares0.00%2025-12-312026-02-18

SCHA SCHWAB STRATEGIC TR31.4K shares-4.52%2025-12-312026-02-18

BLACKROCK INC BLACKROCK INC827 shares1.35%2025-12-312026-02-18

UNM UNUM GROUP11.1K shares0.60%2025-12-312026-02-18

WFC WELLS FARGO CO NEW9.1K shares0.71%2025-12-312026-02-18

CBSH COMMERCE BANCSHARES INC16.1K shares5.31%2025-12-312026-02-18

Sponsored

T AT&T INC33.8K shares0.06%2025-12-312026-02-18

AVUS AMERICAN CENTY ETF TR7.5K shares-26.13%2025-12-312026-02-18

SMB VANECK ETF TRUST47.9K shares12.48%2025-12-312026-02-18

MARB FIRST TR EXCH TRADED FD III40.4K shares-6.83%2025-12-312026-02-18

VO VANGUARD INDEX FDS2.9K shares0.71%2025-12-312026-02-18

HODL VANECK BITCOIN ETF32.3K shares-13.83%2025-12-312026-02-18

ORLY OREILLY AUTOMOTIVE INC8.7K shares12.43%2025-12-312026-02-18

PSX PHILLIPS 666.1K shares25.68%2025-12-312026-02-18

Sponsored

VT VANGUARD INTL EQUITY INDEX F5.6K shares58.71%2025-12-312026-02-18

DE DEERE & CO1.7K shares0.18%2025-12-312026-02-18

MGK VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-18

EZET FRANKLIN ETHEREUM TR34.7K shares15.87%2025-12-312026-02-18

PFF ISHARES TR24.8K shares0.36%2025-12-312026-02-18

RAAX VANECK ETF TRUST21.9K shares174.31%2025-12-312026-02-18

MA MASTERCARD INCORPORATED1.3K shares14.22%2025-12-312026-02-18

DIS DISNEY WALT CO6.6K shares4.30%2025-12-312026-02-18

Sponsored

WSO WATSCO INC2.2K shares0.00%2025-12-312026-02-18

VZ VERIZON COMMUNICATIONS INC18.2K shares-0.24%2025-12-312026-02-18

WSO.B WATSCO INC2.2K shares-0.05%2025-12-312026-02-18

MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-02-18

INTC INTEL CORP19.7K shares0.50%2025-12-312026-02-18

VUG VANGUARD INDEX FDS1.5K shares-6.49%2025-12-312026-02-18

NOBL PROSHARES TR6.9K shares-1.45%2025-12-312026-02-18

MCK MCKESSON CORP870 shares4.82%2025-12-312026-02-18

Sponsored

ETFS GOLD TR ETFS GOLD TR17.2K shares0.67%2025-12-312026-02-18

SHOP SHOPIFY INC4.4K shares-0.68%2025-12-312026-02-18

VGT VANGUARD WORLD FD926 shares0.33%2025-12-312026-02-18

BSX BOSTON SCIENTIFIC CORP7.3K shares-0.12%2025-12-312026-02-18

XLE SELECT SECTOR SPDR TR15.3K shares100.26%2025-12-312026-02-18

VTV VANGUARD INDEX FDS3.5K shares3.16%2025-12-312026-02-18

ABT ABBOTT LABS5.2K shares0.11%2025-12-312026-02-18

BMY BRISTOL-MYERS SQUIBB CO12.1K shares68.87%2025-12-312026-02-18

Sponsored

CRM SALESFORCE INC2.5K shares-0.16%2025-12-312026-02-18

AGG ISHARES TR6.5K shares20.22%2025-12-312026-02-18

GLTR ABRDN PRECIOUS METALS BASKET3.1K shares30.21%2025-12-312026-02-18

VB VANGUARD INDEX FDS2.5K shares2.29%2025-12-312026-02-18

IJT ISHARES TR4.4K shares0.16%2025-12-312026-02-18

ET ENERGY TRANSFER L P37.0K shares7.76%2025-12-312026-02-18

SCHZ SCHWAB STRATEGIC TR25.1K shares0.11%2025-12-312026-02-18

WMB WILLIAMS COS INC9.7K shares0.77%2025-12-312026-02-18

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD5.9K shares-6.50%2025-12-312026-02-18

UMBF UMB FINL CORP5.0K shares-2.63%2025-12-312026-02-18

TJX TJX COS INC NEW3.7K shares45.31%2025-12-312026-02-18

SDY SPDR SERIES TRUST4.0K shares0.05%2025-12-312026-02-18

MBB ISHARES TR5.7K shares5.87%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC2.9K shares25.64%2025-12-312026-02-18

EMR EMERSON ELEC CO4.1K shares0.17%2025-12-312026-02-18

IWB ISHARES TR1.4K shares0.56%2025-12-312026-02-18

Sponsored

HCA HCA HEALTHCARE INC1.1K shares-0.09%2025-12-312026-02-18

VHT VANGUARD WORLD FD1.8K shares0.33%2025-12-312026-02-18

GS GOLDMAN SACHS GROUP INC594 shares-1.16%2025-12-312026-02-18

ACWV ISHARES INC4.3K shares0.94%2025-12-312026-02-18

VNQ VANGUARD INDEX FDS5.7K shares32.21%2025-12-312026-02-18

SHEL SHELL PLC6.8K shares0.60%2025-12-312026-02-18

F FORD MTR CO37.5K shares-3.77%2025-12-312026-02-18

TMO THERMO FISHER SCIENTIFIC INC839 shares-0.24%2025-12-312026-02-18

Sponsored

PRU PRUDENTIAL FINL INC4.2K shares14.34%2025-12-312026-02-18

COF CAPITAL ONE FINL CORP1.9K sharesnew addition2025-12-312026-02-18

EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.30%2025-12-312026-02-18

BSV VANGUARD BD INDEX FDS5.9K shares1.15%2025-12-312026-02-18

EFAV ISHARES TR5.4K shares1.37%2025-12-312026-02-18

CITIGROUP INC CITIGROUP INC4.0K shares42.81%2025-12-312026-02-18

SLV ISHARES SILVER TR7.1K sharesnew addition2025-12-312026-02-18

FEX FIRST TR EXCHANGE-TRADED ALP3.8K shares0.00%2025-12-312026-02-18

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IDEV ISHARES TR5.4K shares18.25%2025-12-312026-02-18

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD29.2K sharesnew addition2025-12-312026-02-18

OKE ONEOK INC NEW5.9K shares3.85%2025-12-312026-02-18

CL COLGATE PALMOLIVE CO5.5K shares0.49%2025-12-312026-02-18

NSC NORFOLK SOUTHN CORP1.5K shares4.64%2025-12-312026-02-18

RZG INVESCO EXCHANGE TRADED FD T7.9K shares0.05%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares3.70%2025-12-312026-02-18

ECL ECOLAB INC1.6K shares2.66%2025-12-312026-02-18

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VTWV VANGUARD SCOTTSDALE FDS2.6K shares0.53%2025-12-312026-02-18

DRAFTKINGS INC NEW DRAFTKINGS INC NEW12.2K shares27.07%2025-12-312026-02-18

PFE PFIZER INC16.8K shares17.13%2025-12-312026-02-18

EVRG EVERGY INC5.8K shares0.56%2025-12-312026-02-18

PM PHILIP MORRIS INTL INC2.6K shares109.76%2025-12-312026-02-18

LOW LOWES COS INC1.7K shares0.00%2025-12-312026-02-18

KR KROGER CO6.6K shares0.32%2025-12-312026-02-18

JKHY HENRY JACK & ASSOC INC2.3K shares29.11%2025-12-312026-02-18

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MOAT VANECK ETF TRUST3.8K shares-18.80%2025-12-312026-02-18

PSQA PALMER SQUARE FUNDS TRUST19.0K shares83.24%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC1.8K shares36.11%2025-12-312026-02-18

QCOM QUALCOMM INC2.2K shares11.82%2025-12-312026-02-18

SOFI SOFI TECHNOLOGIES INC14.4K shares0.00%2025-12-312026-02-18

NKE NIKE INC5.9K shares-15.15%2025-12-312026-02-18

AIQ GLOBAL X FDS7.2K shares0.00%2025-12-312026-02-18

ADM ARCHER DANIELS MIDLAND CO6.3K shares0.86%2025-12-312026-02-18

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TLH ISHARES TR3.5K shares-1.25%2025-12-312026-02-18

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares59.43%2025-12-312026-02-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares70.67%2025-12-312026-02-18

NEM NEWMONT CORP3.6K sharesnew addition2025-12-312026-02-18

MMC MARSH & MCLENNAN COS INC1.9K shares37.37%2025-12-312026-02-18

CB CHUBB LIMITED1.1K sharesnew addition2025-12-312026-02-18

GEV GE VERNOVA INC535 shares59.70%2025-12-312026-02-18

ADI ANALOG DEVICES INC1.3K shares-0.16%2025-12-312026-02-18

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MEDTRONIC PLC MEDTRONIC PLC3.6K shares-69.80%2025-12-312026-02-18

IJK ISHARES TR3.5K shares-0.37%2025-12-312026-02-18

VWO VANGUARD INTL EQUITY INDEX F6.3K shares0.29%2025-12-312026-02-18

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-02-18

LMB LIMBACH HLDGS INC4.3K shares0.00%2025-12-312026-02-18

MMM 3M CO2.1K shares36.96%2025-12-312026-02-18

ARCC ARES CAPITAL CORP16.4K shares-0.56%2025-12-312026-02-18

NUE NUCOR CORP2.0K shares-1.94%2025-12-312026-02-18

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.0K shares0.19%2025-12-312026-02-18

ACWI ISHARES TR2.2K shares0.88%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL11.0K sharesnew addition2025-12-312026-02-18

RCL ROYAL CARIBBEAN GROUP1.1K shares-0.09%2025-12-312026-02-18

RY ROYAL BK CDA1.7K shares0.00%2025-12-312026-02-18

LINDE PLC LINDE PLC692 sharesnew addition2025-12-312026-02-18

PAYX PAYCHEX INC2.6K shares0.27%2025-12-312026-02-18

VIOV VANGUARD ADMIRAL FDS INC3.0K shares0.67%2025-12-312026-02-18

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MO ALTRIA GROUP INC5.1K shares2.56%2025-12-312026-02-18

GIS GENERAL MLS INC6.2K sharesnew addition2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.1K shares0.26%2025-12-312026-02-18

INTU INTUIT432 shares-0.46%2025-12-312026-02-18

PAVE GLOBAL X FDS5.9K shares0.00%2025-12-312026-02-18

TMUS T-MOBILE US INC1.3K shares31.90%2025-12-312026-02-18

FNX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2025-12-312026-02-18

CLX CLOROX CO DEL2.7K sharesnew addition2025-12-312026-02-18

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TWLO TWILIO INC1.9K sharesnew addition2025-12-312026-02-18

AZN ASTRAZENECA PLC2.9K shares7.32%2025-12-312026-02-18

EXAS EXACT SCIENCES CORP2.6K sharesnew addition2025-12-312026-02-18

TGT TARGET CORP2.7K sharesnew addition2025-12-312026-02-18

CNC CENTENE CORP DEL6.4K sharesnew addition2025-12-312026-02-18

PCG PG&E CORP16.4K sharesnew addition2025-12-312026-02-18

FNDX SCHWAB STRATEGIC TR9.6K shares8.08%2025-12-312026-02-18

SCHW SCHWAB CHARLES CORP2.6K shares-0.08%2025-12-312026-02-18

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ABNB AIRBNB INC1.9K sharesnew addition2025-12-312026-02-18

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.6K sharesnew addition2025-12-312026-02-18

AMP AMERIPRISE FINL INC526 sharesnew addition2025-12-312026-02-18

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO20.2K shares0.00%2025-12-312026-02-18

BITB BITWISE BITCOIN ETF TR5.4K shares-22.40%2025-12-312026-02-18

LOUP INNOVATOR ETFS TRUST3.3K shares0.00%2025-12-312026-02-18

VSS VANGUARD INTL EQUITY INDEX F1.8K shares1.66%2025-12-312026-02-18

AMT AMERICAN TOWER CORP NEW1.4K sharesnew addition2025-12-312026-02-18

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CSX CSX CORP7.0K shares-4.40%2025-12-312026-02-18

ADBE ADOBE INC713 sharesnew addition2025-12-312026-02-18

MTUM ISHARES TR987 shares-16.78%2025-12-312026-02-18

UTF COHEN & STEERS INFRASTRUCTUR10.2K shares0.00%2025-12-312026-02-18

AXP AMERICAN EXPRESS CO665 shares-0.30%2025-12-312026-02-18

PSTG PURE STORAGE INC3.7K sharesnew addition2025-12-312026-02-18

SPXC SPX TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-18

MDLZ MONDELEZ INTL INC4.3K shares4.97%2025-12-312026-02-18

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.0K shares5.50%2025-12-312026-02-18

KMB KIMBERLY-CLARK CORP2.3K shares-3.63%2025-12-312026-02-18

FIX COMFORT SYS USA INC245 sharesnew addition2025-12-312026-02-18

FBTC FIDELITY WISE ORIGIN BITCOIN3.0K sharesnew addition2025-12-312026-02-18

AEE AMEREN CORP2.3K sharesnew addition2025-12-312026-02-18

ENB ENBRIDGE INC4.7K shares1.08%2025-12-312026-02-18

GWW WW GRAINGER INC221 shares0.00%2025-12-312026-02-18

DHI D R HORTON INC1.5K sharesnew addition2025-12-312026-02-18

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TEVA TEVA PHARMACEUTICAL INDS LTD7.1K sharesnew addition2025-12-312026-02-18

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-02-18

CELH CELSIUS HLDGS INC4.6K shares10.23%2025-12-312026-02-18

AEP AMERICAN ELEC PWR CO INC1.8K shares0.33%2025-12-312026-02-18

VRSN VERISIGN INC857 sharesnew addition2025-12-312026-02-18

SHW SHERWIN WILLIAMS CO638 shares-12.00%2025-12-312026-02-18

AVMU AMERICAN CENTY ETF TR4.5K shares1.20%2025-12-312026-02-18

EME EMCOR GROUP INC335 sharesnew addition2025-12-312026-02-18

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SPC TRUST FOR PROFESSIONAL MANAG10.8K shares13.63%2025-12-312026-02-18

NOC NORTHROP GRUMMAN CORP358 sharesnew addition2025-12-312026-02-18

RBLX ROBLOX CORP2.5K sharesnew addition2025-12-312026-02-18

OTIS OTIS WORLDWIDE CORP2.3K sharesnew addition2025-12-312026-02-18

IYE ISHARES TR4.2K shares0.63%2025-12-312026-02-18

URTH ISHARES INC1.1K shares0.75%2025-12-312026-02-18

MGV VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-18

SPYG SPDR SERIES TRUST1.6K shares1.08%2025-12-312026-02-18

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ISTB ISHARES TR3.3K shares-1.41%2025-12-312026-02-18

XLI SELECT SECTOR SPDR TR1.0K shares0.00%2025-12-312026-02-18

ITA ISHARES TR730 shares0.00%2025-12-312026-02-18

EEM ISHARES TR2.6K shares7.75%2025-12-312026-02-18

LUMN LUMEN TECHNOLOGIES INC17.7K shares0.01%2025-12-312026-02-18

SLQT SELECTQUOTE INC97.5K shares0.00%2025-12-312026-02-18

EMXC ISHARES INC1.9K shares2.18%2025-12-312026-02-18

FXZ FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-12-312026-02-18

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FV FIRST TR EXCHANGE TRADED FD2.0K shares0.25%2025-12-312026-02-18

SOXX ISHARES TR420 shares10.53%2025-12-312026-02-18

PLUG PLUG POWER INC60.5K shares0.25%2025-12-312026-02-18

IHI ISHARES TR1.9K shares0.00%2025-12-312026-02-18

VEU VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2025-12-312026-02-18

EUSA ISHARES INC1.1K shares0.00%2025-12-312026-02-18

BSCT INVESCO EXCH TRD SLF IDX FD6.0K shares1.12%2025-12-312026-02-18

BSCS INVESCO EXCH TRD SLF IDX FD5.4K shares1.10%2025-12-312026-02-18

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MLPA GLOBAL X FDS2.3K shares2.02%2025-12-312026-02-18

CNH CNH INDL N V11.6K sharesnew addition2025-12-312026-02-18

IDU ISHARES TR980 shares0.00%2025-12-312026-02-18

XBI SPDR SERIES TRUST805 shares0.12%2025-12-312026-02-18

CLOI VANECK ETF TRUST1.7K shares7.90%2025-12-312026-02-18

IGV ISHARES TR850 shares0.00%2025-12-312026-02-18

QUAL ISHARES TR450 shares-0.22%2025-12-312026-02-18

SPGM SPDR INDEX SHS FDS1.2K shares-53.15%2025-12-312026-02-18

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PICK ISHARES INC1.7K shares1.52%2025-12-312026-02-18

DGRO ISHARES TR1.2K shares3.51%2025-12-312026-02-18

NLR VANECK ETF TRUST657 shares2.18%2025-12-312026-02-18

MDXHEALTH SA MDXHEALTH SA22.6K shares0.00%2025-12-312026-02-18

XAR SPDR SERIES TRUST325 shares0.00%2025-12-312026-02-18

PTON PELOTON INTERACTIVE INC12.7K shares-0.31%2025-12-312026-02-18

VLUE ISHARES TR567 shares0.53%2025-12-312026-02-18

VMBS VANGUARD SCOTTSDALE FDS1.6K shares1.12%2025-12-312026-02-18

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FTXN FIRST TR EXCHANGE TRADED FD2.7K shares0.78%2025-12-312026-02-18

VCR VANGUARD WORLD FD191 shares0.00%2025-12-312026-02-18

GOVT ISHARES TR3.2K shares1.47%2025-12-312026-02-18

DSI ISHARES TR564 shares3.68%2025-12-312026-02-18

IXUS ISHARES TR807 shares1.89%2025-12-312026-02-18

TLT ISHARES TR783 shares0.38%2025-12-312026-02-18

GVI ISHARES TR626 shares0.00%2025-12-312026-02-18

RWO SPDR INDEX SHS FDS1.4K shares1.40%2025-12-312026-02-18

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RSPN INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-02-18

AVMV AMERICAN CENTY ETF TR798 shares0.25%2025-12-312026-02-18

SPYM SPDR SERIES TRUST706 shares129.22%2025-12-312026-02-18

PSQO PALMER SQUARE FUNDS TRUST2.7K shares226.34%2025-12-312026-02-18

ESGD ISHARES TR549 shares-3.51%2025-12-312026-02-18

FXL FIRST TR EXCHANGE TRADED FD292 shares0.00%2025-12-312026-02-18

XLV SELECT SECTOR SPDR TR318 shares8.16%2025-12-312026-02-18

SMDV PROSHARES TR727 shares0.83%2025-12-312026-02-18

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FNDA SCHWAB STRATEGIC TR1.5K shares0.40%2025-12-312026-02-18

URA GLOBAL X FDS1.1K shares0.00%2025-12-312026-02-18

FXR FIRST TR EXCHANGE TRADED FD585 shares0.17%2025-12-312026-02-18

IUSB ISHARES TR994 shares-5.51%2025-12-312026-02-18

IGM ISHARES TR350 shares0.00%2025-12-312026-02-18

IUSG ISHARES TR269 shares0.00%2025-12-312026-02-18

SPIB SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-18

FTXR FIRST TR EXCHANGE TRADED FD1.1K shares0.37%2025-12-312026-02-18

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XJH ISHARES TR894 sharesnew addition2025-12-312026-02-18

FXD FIRST TR EXCHANGE TRADED FD580 shares0.17%2025-12-312026-02-18

EZU ISHARES INC583 shares0.87%2025-12-312026-02-18

SPTM SPDR SERIES TRUST451 shares0.00%2025-12-312026-02-18

SPMB SPDR SERIES TRUST1.6K shares-11.31%2025-12-312026-02-18

VONG VANGUARD SCOTTSDALE FDS283 sharesnew addition2025-12-312026-02-18

XLB SELECT SECTOR SPDR TR751 shares100.80%2025-12-312026-02-18

BND VANGUARD BD INDEX FDS454 shares1064.10%2025-12-312026-02-18

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FNDE SCHWAB STRATEGIC TR931 shares0.00%2025-12-312026-02-18

DWX SPDR INDEX SHS FDS754 shares1.62%2025-12-312026-02-18

VDC VANGUARD WORLD FD153 shares0.66%2025-12-312026-02-18

EWW ISHARES INC460 shares-43.21%2025-12-312026-02-18

BIV VANGUARD BD INDEX FDS406 shares-66.88%2025-12-312026-02-18

KBA KRANESHARES TRUST1.0K shares0.20%2025-12-312026-02-18

SUSA ISHARES TR219 shares-64.62%2025-12-312026-02-18

VPU VANGUARD WORLD FD163 shares0.62%2025-12-312026-02-18

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GDX VANECK ETF TRUST319 shares0.00%2025-12-312026-02-18

LIT GLOBAL X FDS418 shares0.00%2025-12-312026-02-18

SMH VANECK ETF TRUST75 shares-44.44%2025-12-312026-02-18

VXF VANGUARD INDEX FDS126 shares0.00%2025-12-312026-02-18

DFAS DIMENSIONAL ETF TRUST370 shares-14.15%2025-12-312026-02-18

XHB SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-18

MOO VANECK ETF TRUST342 shares2.40%2025-12-312026-02-18

BOTZ GLOBAL X FDS685 shares0.00%2025-12-312026-02-18

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ESGE ISHARES INC541 shares-5.42%2025-12-312026-02-18

AVDV AMERICAN CENTY ETF TR250 shares0.00%2025-12-312026-02-18

ACWX ISHARES TR350 shares50.86%2025-12-312026-02-18

SHV ISHARES TR213 sharesnew addition2025-12-312026-02-18

SMOT VANECK ETF TRUST642 shares1.42%2025-12-312026-02-18

GDXJ VANECK ETF TRUST200 sharesnew addition2025-12-312026-02-18

PID INVESCO EXCHANGE TRADED FD T1.0K shares0.50%2025-12-312026-02-18

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FNDC SCHWAB STRATEGIC TR455 shares0.00%2025-12-312026-02-18

HELO J P MORGAN EXCHANGE TRADED F300 shares82.93%2025-12-312026-02-18

JPIE J P MORGAN EXCHANGE TRADED F422 sharesnew addition2025-12-312026-02-18

DFGP DIMENSIONAL ETF TRUST342 sharesnew addition2025-12-312026-02-18

KWEB KRANESHARES TRUST537 shares0.00%2025-12-312026-02-18

SKYY FIRST TR EXCHANGE TRADED FD135 shares0.00%2025-12-312026-02-18

VFH VANGUARD WORLD FD123 sharesnew addition2025-12-312026-02-18

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VGSH VANGUARD SCOTTSDALE FDS253 shares0.00%2025-12-312026-02-18

HYG ISHARES TR182 shares-92.22%2025-12-312026-02-18

AVEM AMERICAN CENTY ETF TR181 shares-51.99%2025-12-312026-02-18

XSW SPDR SERIES TRUST72 shares-12.20%2025-12-312026-02-18

VGIT VANGUARD SCOTTSDALE FDS191 sharesnew addition2025-12-312026-02-18

KBE SPDR SERIES TRUST185 shares0.00%2025-12-312026-02-18

DUHP DIMENSIONAL ETF TRUST291 sharesnew addition2025-12-312026-02-18

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SPHQ INVESCO EXCHANGE TRADED FD T141 shares0.00%2025-12-312026-02-18

USIG ISHARES TR199 sharesnew addition2025-12-312026-02-18

SCZ ISHARES TR125 shares0.81%2025-12-312026-02-18

HAP VANECK ETF TRUST160 shares0.00%2025-12-312026-02-18

DFAC DIMENSIONAL ETF TRUST242 sharesnew addition2025-12-312026-02-18

DCOR DIMENSIONAL ETF TRUST129 sharesnew addition2025-12-312026-02-18

REM ISHARES TR422 shares0.00%2025-12-312026-02-18

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VTWO VANGUARD SCOTTSDALE FDS93 shares132.50%2025-12-312026-02-18

ESGU ISHARES TR62 shares0.00%2025-12-312026-02-18

WDIV SPDR INDEX SHS FDS120 shares0.00%2025-12-312026-02-18

SPEM SPDR INDEX SHS FDS193 shares-55.01%2025-12-312026-02-18

MUSI AMERICAN CENTY ETF TR200 sharesnew addition2025-12-312026-02-18

FGD FIRST TR EXCHANGE TRADED FD270 shares0.00%2025-12-312026-02-18

STIP ISHARES TR75 shares87.50%2025-12-312026-02-18

SPBO SPDR SERIES TRUST255 shares1.59%2025-12-312026-02-18

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VPL VANGUARD INTL EQUITY INDEX F80 shares0.00%2025-12-312026-02-18

HYDB ISHARES TR150 sharesnew addition2025-12-312026-02-18

IYH ISHARES TR108 shares0.93%2025-12-312026-02-18

JMBS JANUS DETROIT STR TR152 sharesnew addition2025-12-312026-02-18

VIOO VANGUARD ADMIRAL FDS INC60 shares1.69%2025-12-312026-02-18

XLC SELECT SECTOR SPDR TR56 sharesnew addition2025-12-312026-02-18

EWJ ISHARES INC81 shares65.31%2025-12-312026-02-18

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XMMO INVESCO EXCHANGE TRADED FD T45 sharesnew addition2025-12-312026-02-18

LQD ISHARES TR55 shares1.85%2025-12-312026-02-18

DFIC DIMENSIONAL ETF TRUST164 sharesnew addition2025-12-312026-02-18

SPSB SPDR SERIES TRUST183 shares18200.00%2025-12-312026-02-18

DFIS DIMENSIONAL ETF TRUST165 shares0.00%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR93 sharesnew addition2025-12-312026-02-18

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PSI INVESCO EXCHANGE TRADED FD T60 sharesnew addition2025-12-312026-02-18

VWOB VANGUARD WHITEHALL FDS69 sharesnew addition2025-12-312026-02-18

DIHP DIMENSIONAL ETF TRUST127 sharesnew addition2025-12-312026-02-18

JGRO J P MORGAN EXCHANGE TRADED F43 sharesnew addition2025-12-312026-02-18

VCSH VANGUARD SCOTTSDALE FDS43 shares0.00%2025-12-312026-02-18

VGLT VANGUARD SCOTTSDALE FDS60 shares0.00%2025-12-312026-02-18

COPX GLOBAL X FDS46 shares0.00%2025-12-312026-02-18

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SCHC SCHWAB STRATEGIC TR71 shares4.41%2025-12-312026-02-18

IWY ISHARES TR10 shares0.00%2025-12-312026-02-18

IXN ISHARES TR24 shares0.00%2025-12-312026-02-18

IBTI ISHARES TR95 sharesnew addition2025-12-312026-02-18

IBTK ISHARES TR107 sharesnew addition2025-12-312026-02-18

VOOG VANGUARD ADMIRAL FDS INC4 sharesnew addition2025-12-312026-02-18

DRIV GLOBAL X FDS60 sharesnew addition2025-12-312026-02-18

Sponsored

IYG ISHARES TR18 shares0.00%2025-12-312026-02-18

SDG ISHARES TR16 shares0.00%2025-12-312026-02-18

VCIT VANGUARD SCOTTSDALE FDS13 sharesnew addition2025-12-312026-02-18

TECB ISHARES TR17 sharesnew addition2025-12-312026-02-18

JEPI

J P MORGAN EXCHANGE TRADED F

1.19%

Shares1.6M

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

1.64%

Shares458.7K

Event2025-12-31

Filed2026-02-18

ILCG

ISHARES TR

-2.20%

Shares586.6K

Event2025-12-31

Filed2026-02-18

EFG

ISHARES TR

2.47%

Shares457.6K

Event2025-12-31

Filed2026-02-18

MDYV

SPDR SERIES TRUST

1.89%

Shares610.8K

Event2025-12-31

Filed2026-02-18

AVLV

AMERICAN CENTY ETF TR

2.49%

Shares680.8K

Event2025-12-31

Filed2026-02-18

MDYG

SPDR SERIES TRUST

1.69%

Shares497.2K

Event2025-12-31

Filed2026-02-18

AAPL

APPLE INC

0.94%

Shares149.2K

Event2025-12-31

Filed2026-02-18

SCHV

SCHWAB STRATEGIC TR

-1.64%

Shares1.1M

Event2025-12-31

Filed2026-02-18

SLYG

SPDR SERIES TRUST

1.27%

Shares331.0K

Event2025-12-31

Filed2026-02-18

NVDA

NVIDIA CORPORATION

3.59%

Shares147.6K

Event2025-12-31

Filed2026-02-18

PTRB

PGIM ETF TR

13.00%

Shares630.5K

Event2025-12-31

Filed2026-02-18

MSFT

MICROSOFT CORP

4.44%

Shares47.6K

Event2025-12-31

Filed2026-02-18

IVW

ISHARES TR

-1.06%

Shares178.4K

Event2025-12-31

Filed2026-02-18

VIG

VANGUARD SPECIALIZED FUNDS

-1.42%

Shares90.0K

Event2025-12-31

Filed2026-02-18

AVIV

AMERICAN CENTY ETF TR

-1.19%

Shares270.7K

Event2025-12-31

Filed2026-02-18

EFV

ISHARES TR

-0.82%

Shares269.7K

Event2025-12-31

Filed2026-02-18

AMZN

AMAZON COM INC

6.91%

Shares79.0K

Event2025-12-31

Filed2026-02-18

SCHM

SCHWAB STRATEGIC TR

6.49%

Shares604.4K

Event2025-12-31

Filed2026-02-18

BROADCOM INC

3.65%

Shares52.3K

Event2025-12-31

Filed2026-02-18

AVLC

AMERICAN CENTY ETF TR

2.15%

Shares218.7K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

3.29%

Shares54.1K

Event2025-12-31

Filed2026-02-18

TOTL

SSGA ACTIVE ETF TR

10.75%

Shares421.3K

Event2025-12-31

Filed2026-02-18

KEMX

KRANESHARES TRUST

-0.35%

Shares445.6K

Event2025-12-31

Filed2026-02-18

JCPB

J P MORGAN EXCHANGE TRADED F

11.52%

Shares339.6K

Event2025-12-31

Filed2026-02-18

AVSC

AMERICAN CENTY ETF TR

7.66%

Shares272.1K

Event2025-12-31

Filed2026-02-18

SLYV

SPDR SERIES TRUST

3.25%

Shares174.6K

Event2025-12-31

Filed2026-02-18

AVDE

AMERICAN CENTY ETF TR

-2.27%

Shares175.0K

Event2025-12-31

Filed2026-02-18

JPM

JPMORGAN CHASE & CO.

5.29%

Shares41.7K

Event2025-12-31

Filed2026-02-18

META

META PLATFORMS INC

2.04%

Shares19.0K

Event2025-12-31

Filed2026-02-18

AVUV

AMERICAN CENTY ETF TR

2.08%

Shares122.3K

Event2025-12-31

Filed2026-02-18

SCHG

SCHWAB STRATEGIC TR

0.05%

Shares373.7K

Event2025-12-31

Filed2026-02-18

HDV

ISHARES TR

6.73%

Shares90.1K

Event2025-12-31

Filed2026-02-18

LLY

ELI LILLY & CO

2.98%

Shares10.1K

Event2025-12-31

Filed2026-02-18

CORT

CORCEPT THERAPEUTICS INC

0.55%

Shares310.0K

Event2025-12-31

Filed2026-02-18

WMT

WALMART INC

6.71%

Shares94.6K

Event2025-12-31

Filed2026-02-18

SPY

SPDR S&P 500 ETF TR

3.79%

Shares15.4K

Event2025-12-31

Filed2026-02-18

IDV

ISHARES TR

3.22%

Shares262.2K

Event2025-12-31

Filed2026-02-18

FNDF

SCHWAB STRATEGIC TR

0.67%

Shares223.7K

Event2025-12-31

Filed2026-02-18

GLD

SPDR GOLD TR

18.68%

Shares24.8K

Event2025-12-31

Filed2026-02-18

CAT

CATERPILLAR INC

3.96%

Shares15.9K

Event2025-12-31

Filed2026-02-18

JNJ

JOHNSON & JOHNSON

4.71%

Shares43.8K

Event2025-12-31

Filed2026-02-18

IVE

ISHARES TR

-1.04%

Shares41.8K

Event2025-12-31

Filed2026-02-18

FLTR

VANECK ETF TRUST

5.97%

Shares345.1K

Event2025-12-31

Filed2026-02-18

REGL

PROSHARES TR

7.54%

Shares99.8K

Event2025-12-31

Filed2026-02-18

LAM RESEARCH CORP

5.22%

Shares48.6K

Event2025-12-31

Filed2026-02-18

PLTR

PALANTIR TECHNOLOGIES INC

5.54%

Shares45.2K

Event2025-12-31

Filed2026-02-18

IVV

ISHARES TR

44.33%

Shares11.5K

Event2025-12-31

Filed2026-02-18

XOM

EXXON MOBIL CORP

4.30%

Shares64.3K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

-0.22%

Shares24.4K

Event2025-12-31

Filed2026-02-18

DON

WISDOMTREE TR

6.46%

Shares142.2K

Event2025-12-31

Filed2026-02-18

CVX

CHEVRON CORP NEW

5.74%

Shares46.6K

Event2025-12-31

Filed2026-02-18

USMV

ISHARES TR

0.35%

Shares74.6K

Event2025-12-31

Filed2026-02-18

ANGL

VANECK ETF TRUST

4.06%

Shares232.4K

Event2025-12-31

Filed2026-02-18

ABBV

ABBVIE INC

4.65%

Shares29.6K

Event2025-12-31

Filed2026-02-18

COST

COSTCO WHSL CORP NEW

3.80%

Shares7.3K

Event2025-12-31

Filed2026-02-18

TSLA

TESLA INC

3.51%

Shares13.8K

Event2025-12-31

Filed2026-02-18

OUNZ

VANECK MERK GOLD ETF

130.97%

Shares147.3K

Event2025-12-31

Filed2026-02-18

ITOT

ISHARES TR

-1.15%

Shares41.0K

Event2025-12-31

Filed2026-02-18

VOE

VANGUARD INDEX FDS

0.98%

Shares33.2K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

2.63%

Shares9.3K

Event2025-12-31

Filed2026-02-18

VTI

VANGUARD INDEX FDS

0.78%

Shares17.2K

Event2025-12-31

Filed2026-02-18

MORGAN STANLEY

5.11%

Shares29.2K

Event2025-12-31

Filed2026-02-18

IEMG

ISHARES INC

-2.31%

Shares76.1K

Event2025-12-31

Filed2026-02-18

VISA INC

4.33%

Shares14.5K

Event2025-12-31

Filed2026-02-18

HOME DEPOT INC

4.86%

Shares14.4K

Event2025-12-31

Filed2026-02-18

EATON CORP PLC

5.92%

Shares15.3K

Event2025-12-31

Filed2026-02-18

ARCB

ARCBEST CORP

-10.65%

Shares62.9K

Event2025-12-31

Filed2026-02-18

IEFA

ISHARES TR

1.70%

Shares51.5K

Event2025-12-31

Filed2026-02-18

JEPQ

J P MORGAN EXCHANGE TRADED F

14.96%

Shares77.4K

Event2025-12-31

Filed2026-02-18

TRV

TRAVELERS COMPANIES INC

5.95%

Shares15.4K

Event2025-12-31

Filed2026-02-18

PROCTER AND GAMBLE CO

2.55%

Shares31.1K

Event2025-12-31

Filed2026-02-18

DVY

ISHARES TR

0.70%

Shares31.5K

Event2025-12-31

Filed2026-02-18

DUKE ENERGY CORP NEW

4.86%

Shares38.0K

Event2025-12-31

Filed2026-02-18

TAXF

AMERICAN CENTY ETF TR

20.87%

Shares88.1K

Event2025-12-31

Filed2026-02-18

IWM

ISHARES TR

-1.80%

Shares17.6K

Event2025-12-31

Filed2026-02-18

NEE

NEXTERA ENERGY INC

5.48%

Shares52.6K

Event2025-12-31

Filed2026-02-18

CME

CME GROUP INC

6.81%

Shares15.3K

Event2025-12-31

Filed2026-02-18

MERCK & CO INC

6.83%

Shares39.5K

Event2025-12-31

Filed2026-02-18

IMTM

ISHARES TR

2.73%

Shares85.5K

Event2025-12-31

Filed2026-02-18

JAAA

JANUS DETROIT STR TR

5.62%

Shares80.8K

Event2025-12-31

Filed2026-02-18

BLACKSTONE INC

7.09%

Shares25.6K

Event2025-12-31

Filed2026-02-18

UNP

UNION PAC CORP

8.08%

Shares17.0K

Event2025-12-31

Filed2026-02-18

IWF

ISHARES TR

-1.58%

Shares8.3K

Event2025-12-31

Filed2026-02-18

ASTS

AST SPACEMOBILE INC

4.93%

Shares53.9K

Event2025-12-31

Filed2026-02-18

TPYP

TORTOISE CAPITAL SERIES TRUS

0.02%

Shares109.0K

Event2025-12-31

Filed2026-02-18

VIGI

VANGUARD WHITEHALL FDS

-1.03%

Shares41.4K

Event2025-12-31

Filed2026-02-18

GRMN

GARMIN LTD

5.38%

Shares18.4K

Event2025-12-31

Filed2026-02-18

AMGN

AMGEN INC

4.17%

Shares11.2K

Event2025-12-31

Filed2026-02-18

IJR

ISHARES TR

0.17%

Shares30.1K

Event2025-12-31

Filed2026-02-18

VBR

VANGUARD INDEX FDS

-1.20%

Shares17.0K

Event2025-12-31

Filed2026-02-18

LUV

SOUTHWEST AIRLS CO

6.18%

Shares86.8K

Event2025-12-31

Filed2026-02-18

HTGC

HERCULES CAPITAL INC

-1.24%

Shares182.7K

Event2025-12-31

Filed2026-02-18

EFA

ISHARES TR

0.38%

Shares35.2K

Event2025-12-31

Filed2026-02-18

JPST

J P MORGAN EXCHANGE TRADED F

3.20%

Shares65.3K

Event2025-12-31

Filed2026-02-18

PFG

PRINCIPAL FINANCIAL GROUP IN

6.97%

Shares36.9K

Event2025-12-31

Filed2026-02-18

SBUX

STARBUCKS CORP

4.66%

Shares38.6K

Event2025-12-31

Filed2026-02-18

AOR

ISHARES TR

-5.85%

Shares49.9K

Event2025-12-31

Filed2026-02-18

TXN

TEXAS INSTRS INC

5.55%

Shares18.6K

Event2025-12-31

Filed2026-02-18

BOEING CO

5.09%

Shares14.7K

Event2025-12-31

Filed2026-02-18

PLD

PROLOGIS INC.

9.07%

Shares25.0K

Event2025-12-31

Filed2026-02-18

BAC

BANK AMERICA CORP

3.35%

Shares56.3K

Event2025-12-31

Filed2026-02-18

SOUTHERN CO

6.48%

Shares34.8K

Event2025-12-31

Filed2026-02-18

FDX

FEDEX CORP

8.41%

Shares10.5K

Event2025-12-31

Filed2026-02-18

BRK.A

BERKSHIRE HATHAWAY INC DEL

33.33%

Shares4

Event2025-12-31

Filed2026-02-18

HON

HONEYWELL INTL INC

6.22%

Shares15.4K

Event2025-12-31

Filed2026-02-18

ISRG

INTUITIVE SURGICAL INC

6.54%

Shares5.2K

Event2025-12-31

Filed2026-02-18

BKDV

BNY MELLON ETF TRUST II

27.61%

Shares101.6K

Event2025-12-31

Filed2026-02-18

IWS

ISHARES TR

-0.10%

Shares20.8K

Event2025-12-31

Filed2026-02-18

SCHB

SCHWAB STRATEGIC TR

-11.79%

Shares109.6K

Event2025-12-31

Filed2026-02-18

IWR

ISHARES TR

-3.01%

Shares29.9K

Event2025-12-31

Filed2026-02-18

MCD

MCDONALDS CORP

-4.80%

Shares9.3K

Event2025-12-31

Filed2026-02-18

DHR

DANAHER CORPORATION

11.94%

Shares12.4K

Event2025-12-31

Filed2026-02-18

SCHE

SCHWAB STRATEGIC TR

-1.26%

Shares85.6K

Event2025-12-31

Filed2026-02-18

VBK

VANGUARD INDEX FDS

-0.92%

Shares9.1K

Event2025-12-31

Filed2026-02-18

IJH

ISHARES TR

-1.58%

Shares36.3K

Event2025-12-31

Filed2026-02-18

IBB

ISHARES TR

-1.18%

Shares14.1K

Event2025-12-31

Filed2026-02-18

SPRY

ARS PHARMACEUTICALS INC

0.89%

Shares202.4K

Event2025-12-31

Filed2026-02-18

SCHX

SCHWAB STRATEGIC TR

-6.71%

Shares85.3K

Event2025-12-31

Filed2026-02-18

LNG

CHENIERE ENERGY INC

7.97%

Shares11.6K

Event2025-12-31

Filed2026-02-18

SLB

SLB LIMITED

6.73%

Shares58.6K

Event2025-12-31

Filed2026-02-18

HYD

VANECK ETF TRUST

5.87%

Shares43.8K

Event2025-12-31

Filed2026-02-18

IBM

INTERNATIONAL BUSINESS MACHS

0.37%

Shares7.5K

Event2025-12-31

Filed2026-02-18

IWD

ISHARES TR

0.09%

Shares10.5K

Event2025-12-31

Filed2026-02-18

IWN

ISHARES TR

0.31%

Shares11.8K

Event2025-12-31

Filed2026-02-18

MUB

ISHARES TR

8.80%

Shares19.9K

Event2025-12-31

Filed2026-02-18

INVESCO QQQ TR

-4.53%

Shares3.3K

Event2025-12-31

Filed2026-02-18

VYM

VANGUARD WHITEHALL FDS

5.80%

Shares13.6K

Event2025-12-31

Filed2026-02-18

REET

ISHARES TR

-0.43%

Shares77.9K

Event2025-12-31

Filed2026-02-18

DFUV

DIMENSIONAL ETF TRUST

17.25%

Shares41.2K

Event2025-12-31

Filed2026-02-18

CALUMET INC

0.00%

Shares96.3K

Event2025-12-31

Filed2026-02-18

VOT

VANGUARD INDEX FDS

-3.44%

Shares6.7K

Event2025-12-31

Filed2026-02-18

DFUS

DIMENSIONAL ETF TRUST

0.17%

Shares25.2K

Event2025-12-31

Filed2026-02-18

SCHF

SCHWAB STRATEGIC TR

-2.31%

Shares72.3K

Event2025-12-31

Filed2026-02-18

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares50.3K

Event2025-12-31

Filed2026-02-18

MFSM

MFS ACTIVE EXCHANGE TRADED F

0.15%

Shares64.4K

Event2025-12-31

Filed2026-02-18

CMG

CHIPOTLE MEXICAN GRILL INC

12.21%

Shares42.9K

Event2025-12-31

Filed2026-02-18

IWP

ISHARES TR

1.82%

Shares11.1K

Event2025-12-31

Filed2026-02-18

RTX

RTX CORPORATION

4.60%

Shares8.1K

Event2025-12-31

Filed2026-02-18

LMT

LOCKHEED MARTIN CORP

17.42%

Shares3.0K

Event2025-12-31

Filed2026-02-18

COP

CONOCOPHILLIPS

26.52%

Shares15.4K

Event2025-12-31

Filed2026-02-18

VDE

VANGUARD WORLD FD

0.04%

Shares11.3K

Event2025-12-31

Filed2026-02-18

FPE

FIRST TR EXCH TRADED FD III

6.74%

Shares77.9K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

0.36%

Shares4.5K

Event2025-12-31

Filed2026-02-18

IJS

ISHARES TR

0.14%

Shares11.8K

Event2025-12-31

Filed2026-02-18

CTEV

CLARITEV CORPORATION

20.50%

Shares31.1K

Event2025-12-31

Filed2026-02-18

KLAC

KLA CORP

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-18

COCA COLA CO

1.16%

Shares18.4K

Event2025-12-31

Filed2026-02-18

NET

CLOUDFLARE INC

-4.67%

Shares6.4K

Event2025-12-31

Filed2026-02-18

WASTE MGMT INC DEL

0.12%

Shares5.6K

Event2025-12-31

Filed2026-02-18

JMUB

J P MORGAN EXCHANGE TRADED F

20.08%

Shares24.3K

Event2025-12-31

Filed2026-02-18

CSCO

CISCO SYS INC

-0.23%

Shares15.8K

Event2025-12-31

Filed2026-02-18

ORCL

ORACLE CORP

1.25%

Shares6.1K

Event2025-12-31

Filed2026-02-18

IJJ

ISHARES TR

0.64%

Shares8.5K

Event2025-12-31

Filed2026-02-18

EMLP

FIRST TR EXCHANGE-TRADED FD

5.81%

Shares29.4K

Event2025-12-31

Filed2026-02-18

NFLX

NETFLIX INC

898.31%

Shares11.8K

Event2025-12-31

Filed2026-02-18

VEA

VANGUARD TAX-MANAGED FDS

0.32%

Shares17.0K

Event2025-12-31

Filed2026-02-18

USB

US BANCORP DEL

8.21%

Shares19.8K

Event2025-12-31

Filed2026-02-18

CAH

CARDINAL HEALTH INC

0.30%

Shares5.1K

Event2025-12-31

Filed2026-02-18

PEP

PEPSICO INC

22.47%

Shares7.1K

Event2025-12-31

Filed2026-02-18

VYMI

VANGUARD WHITEHALL FDS

0.94%

Shares11.2K

Event2025-12-31

Filed2026-02-18

IBIT

ISHARES BITCOIN TRUST ETF

19.95%

Shares20.2K

Event2025-12-31

Filed2026-02-18

UNH

UNITEDHEALTH GROUP INC

0.89%

Shares3.0K

Event2025-12-31

Filed2026-02-18

IWO

ISHARES TR

1.98%

Shares3.1K

Event2025-12-31

Filed2026-02-18

SCHD

SCHWAB STRATEGIC TR

-0.69%

Shares36.1K

Event2025-12-31

Filed2026-02-18

JMST

J P MORGAN EXCHANGE TRADED F

2.40%

Shares19.1K

Event2025-12-31

Filed2026-02-18

IYW

ISHARES TR

-16.89%

Shares4.9K

Event2025-12-31

Filed2026-02-18

GE AEROSPACE

40.78%

Shares3.1K

Event2025-12-31

Filed2026-02-18

SGOV

ISHARES TR

New

Shares9.1K

Event2025-12-31

Filed2026-02-18

XLK

SELECT SECTOR SPDR TR

81.42%

Shares6.3K

Event2025-12-31

Filed2026-02-18

SEB

SEABOARD CORP DEL

0.00%

Shares205

Event2025-12-31

Filed2026-02-18

SCHA

SCHWAB STRATEGIC TR

-4.52%

Shares31.4K

Event2025-12-31

Filed2026-02-18

BLACKROCK INC

1.35%

Shares827

Event2025-12-31

Filed2026-02-18

UNM

UNUM GROUP

0.60%

Shares11.1K

Event2025-12-31

Filed2026-02-18

WFC

WELLS FARGO CO NEW

0.71%

Shares9.1K

Event2025-12-31

Filed2026-02-18

CBSH

COMMERCE BANCSHARES INC

5.31%

Shares16.1K

Event2025-12-31

Filed2026-02-18

AT&T INC

0.06%

Shares33.8K

Event2025-12-31

Filed2026-02-18

AVUS

AMERICAN CENTY ETF TR

-26.13%

Shares7.5K

Event2025-12-31

Filed2026-02-18

SMB

VANECK ETF TRUST

12.48%

Shares47.9K

Event2025-12-31

Filed2026-02-18

MARB

FIRST TR EXCH TRADED FD III

-6.83%

Shares40.4K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

0.71%

Shares2.9K

Event2025-12-31

Filed2026-02-18

HODL

VANECK BITCOIN ETF

-13.83%

Shares32.3K

Event2025-12-31

Filed2026-02-18

ORLY

OREILLY AUTOMOTIVE INC

12.43%

Shares8.7K

Event2025-12-31

Filed2026-02-18

PSX

PHILLIPS 66

25.68%

Shares6.1K

Event2025-12-31

Filed2026-02-18

VANGUARD INTL EQUITY INDEX F

58.71%

Shares5.6K

Event2025-12-31

Filed2026-02-18

DEERE & CO

0.18%

Shares1.7K

Event2025-12-31

Filed2026-02-18

MGK

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-18

EZET

FRANKLIN ETHEREUM TR

15.87%

Shares34.7K

Event2025-12-31

Filed2026-02-18

PFF

ISHARES TR

0.36%

Shares24.8K

Event2025-12-31

Filed2026-02-18

RAAX

VANECK ETF TRUST

174.31%

Shares21.9K

Event2025-12-31

Filed2026-02-18

MASTERCARD INCORPORATED

14.22%

Shares1.3K

Event2025-12-31

Filed2026-02-18

DIS

DISNEY WALT CO

4.30%

Shares6.6K

Event2025-12-31

Filed2026-02-18

WSO

WATSCO INC

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-18

VERIZON COMMUNICATIONS INC

-0.24%

Shares18.2K

Event2025-12-31

Filed2026-02-18

WSO.B

WATSCO INC

-0.05%

Shares2.2K

Event2025-12-31

Filed2026-02-18

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-18

INTC

INTEL CORP

0.50%

Shares19.7K

Event2025-12-31

Filed2026-02-18

VUG

VANGUARD INDEX FDS

-6.49%

Shares1.5K

Event2025-12-31

Filed2026-02-18

NOBL

PROSHARES TR

-1.45%

Shares6.9K

Event2025-12-31

Filed2026-02-18

MCK

MCKESSON CORP

4.82%

Shares870

Event2025-12-31

Filed2026-02-18

ETFS GOLD TR

0.67%

Shares17.2K

Event2025-12-31

Filed2026-02-18

SHOP

SHOPIFY INC

-0.68%

Shares4.4K

Event2025-12-31

Filed2026-02-18

VGT

VANGUARD WORLD FD

0.33%

Shares926

Event2025-12-31

Filed2026-02-18

BSX

BOSTON SCIENTIFIC CORP

-0.12%

Shares7.3K

Event2025-12-31

Filed2026-02-18

XLE

SELECT SECTOR SPDR TR

100.26%

Shares15.3K

Event2025-12-31

Filed2026-02-18

VTV

VANGUARD INDEX FDS

3.16%

Shares3.5K

Event2025-12-31

Filed2026-02-18

ABT

ABBOTT LABS

0.11%

Shares5.2K

Event2025-12-31

Filed2026-02-18

BMY

BRISTOL-MYERS SQUIBB CO

68.87%

Shares12.1K

Event2025-12-31

Filed2026-02-18

CRM

SALESFORCE INC

-0.16%

Shares2.5K

Event2025-12-31

Filed2026-02-18

AGG

ISHARES TR

20.22%

Shares6.5K

Event2025-12-31

Filed2026-02-18

GLTR

ABRDN PRECIOUS METALS BASKET

30.21%

Shares3.1K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

2.29%

Shares2.5K

Event2025-12-31

Filed2026-02-18

IJT

ISHARES TR

0.16%

Shares4.4K

Event2025-12-31

Filed2026-02-18

ENERGY TRANSFER L P

7.76%

Shares37.0K

Event2025-12-31

Filed2026-02-18

SCHZ

SCHWAB STRATEGIC TR

0.11%

Shares25.1K

Event2025-12-31

Filed2026-02-18

WMB

WILLIAMS COS INC

0.77%

Shares9.7K

Event2025-12-31

Filed2026-02-18

TDIV

FIRST TR EXCHANGE TRADED FD

-6.50%

Shares5.9K

Event2025-12-31

Filed2026-02-18

UMBF

UMB FINL CORP

-2.63%

Shares5.0K

Event2025-12-31

Filed2026-02-18

TJX

TJX COS INC NEW

45.31%

Shares3.7K

Event2025-12-31

Filed2026-02-18

SDY

SPDR SERIES TRUST

0.05%

Shares4.0K

Event2025-12-31

Filed2026-02-18

MBB

ISHARES TR

5.87%

Shares5.7K

Event2025-12-31

Filed2026-02-18

PANW

PALO ALTO NETWORKS INC

25.64%

Shares2.9K

Event2025-12-31

Filed2026-02-18

EMR

EMERSON ELEC CO

0.17%

Shares4.1K

Event2025-12-31

Filed2026-02-18

IWB

ISHARES TR

0.56%

Shares1.4K

Event2025-12-31

Filed2026-02-18

HCA

HCA HEALTHCARE INC

-0.09%

Shares1.1K

Event2025-12-31

Filed2026-02-18

VHT

VANGUARD WORLD FD

0.33%

Shares1.8K

Event2025-12-31

Filed2026-02-18

GOLDMAN SACHS GROUP INC

-1.16%

Shares594

Event2025-12-31

Filed2026-02-18

ACWV

ISHARES INC

0.94%

Shares4.3K

Event2025-12-31

Filed2026-02-18

VNQ

VANGUARD INDEX FDS

32.21%

Shares5.7K

Event2025-12-31

Filed2026-02-18

SHEL

SHELL PLC

0.60%

Shares6.8K

Event2025-12-31

Filed2026-02-18

FORD MTR CO

-3.77%

Shares37.5K

Event2025-12-31

Filed2026-02-18

TMO

THERMO FISHER SCIENTIFIC INC

-0.24%

Shares839

Event2025-12-31

Filed2026-02-18

PRU

PRUDENTIAL FINL INC

14.34%

Shares4.2K

Event2025-12-31

Filed2026-02-18

COF

CAPITAL ONE FINL CORP

New

Shares1.9K

Event2025-12-31

Filed2026-02-18

EPD

ENTERPRISE PRODS PARTNERS L

0.30%

Shares14.6K

Event2025-12-31

Filed2026-02-18

BSV

VANGUARD BD INDEX FDS

1.15%

Shares5.9K

Event2025-12-31

Filed2026-02-18

EFAV

ISHARES TR

1.37%

Shares5.4K

Event2025-12-31

Filed2026-02-18

CITIGROUP INC

42.81%

Shares4.0K

Event2025-12-31

Filed2026-02-18

SLV

ISHARES SILVER TR

New

Shares7.1K

Event2025-12-31

Filed2026-02-18

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-18

IDEV

ISHARES TR

18.25%

Shares5.4K

Event2025-12-31

Filed2026-02-18

BLUEROCK PVT REAL ESTATE FD

New

Shares29.2K

Event2025-12-31

Filed2026-02-18

OKE

ONEOK INC NEW

3.85%

Shares5.9K

Event2025-12-31

Filed2026-02-18

COLGATE PALMOLIVE CO

0.49%

Shares5.5K

Event2025-12-31

Filed2026-02-18

NSC

NORFOLK SOUTHN CORP

4.64%

Shares1.5K

Event2025-12-31

Filed2026-02-18

RZG

INVESCO EXCHANGE TRADED FD T

0.05%

Shares7.9K

Event2025-12-31

Filed2026-02-18

TSM

TAIWAN SEMICONDUCTOR MFG LTD

3.70%

Shares1.4K

Event2025-12-31

Filed2026-02-18

ECL

ECOLAB INC

2.66%

Shares1.6K

Event2025-12-31

Filed2026-02-18

VTWV

VANGUARD SCOTTSDALE FDS

0.53%

Shares2.6K

Event2025-12-31

Filed2026-02-18

DRAFTKINGS INC NEW

27.07%

Shares12.2K

Event2025-12-31

Filed2026-02-18

PFE

PFIZER INC

17.13%

Shares16.8K

Event2025-12-31

Filed2026-02-18

EVRG

EVERGY INC

0.56%

Shares5.8K

Event2025-12-31

Filed2026-02-18

PHILIP MORRIS INTL INC

109.76%

Shares2.6K

Event2025-12-31

Filed2026-02-18

LOW

LOWES COS INC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-18

KROGER CO

0.32%

Shares6.6K

Event2025-12-31

Filed2026-02-18

JKHY

HENRY JACK & ASSOC INC

29.11%

Shares2.3K

Event2025-12-31

Filed2026-02-18

MOAT

VANECK ETF TRUST

-18.80%

Shares3.8K

Event2025-12-31

Filed2026-02-18

PSQA

PALMER SQUARE FUNDS TRUST

83.24%

Shares19.0K

Event2025-12-31

Filed2026-02-18

AMD

ADVANCED MICRO DEVICES INC

36.11%

Shares1.8K

Event2025-12-31

Filed2026-02-18

QCOM

QUALCOMM INC

11.82%

Shares2.2K

Event2025-12-31

Filed2026-02-18

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-18

NKE

NIKE INC

-15.15%

Shares5.9K

Event2025-12-31

Filed2026-02-18

AIQ

GLOBAL X FDS

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-18

ADM

ARCHER DANIELS MIDLAND CO

0.86%

Shares6.3K

Event2025-12-31

Filed2026-02-18

TLH

ISHARES TR

-1.25%

Shares3.5K

Event2025-12-31

Filed2026-02-18

ARISTA NETWORKS INC

59.43%

Shares2.7K

Event2025-12-31

Filed2026-02-18

GENERAL DYNAMICS CORP

70.67%

Shares1.1K

Event2025-12-31

Filed2026-02-18

NEM

NEWMONT CORP

New

Shares3.6K

Event2025-12-31

Filed2026-02-18

MMC

MARSH & MCLENNAN COS INC

37.37%

Shares1.9K

Event2025-12-31

Filed2026-02-18

CHUBB LIMITED

New

Shares1.1K

Event2025-12-31

Filed2026-02-18

GEV

GE VERNOVA INC

59.70%

Shares535

Event2025-12-31

Filed2026-02-18

ADI

ANALOG DEVICES INC

-0.16%

Shares1.3K

Event2025-12-31

Filed2026-02-18

MEDTRONIC PLC

-69.80%

Shares3.6K

Event2025-12-31

Filed2026-02-18

IJK

ISHARES TR

-0.37%

Shares3.5K

Event2025-12-31

Filed2026-02-18

VWO

VANGUARD INTL EQUITY INDEX F

0.29%

Shares6.3K

Event2025-12-31

Filed2026-02-18

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-18

LMB

LIMBACH HLDGS INC

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-18

MMM

3M CO

36.96%

Shares2.1K

Event2025-12-31

Filed2026-02-18

ARCC

ARES CAPITAL CORP

-0.56%

Shares16.4K

Event2025-12-31

Filed2026-02-18

NUE

NUCOR CORP

-1.94%

Shares2.0K

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

0.19%

Shares7.0K

Event2025-12-31

Filed2026-02-18

ACWI

ISHARES TR

0.88%

Shares2.2K

Event2025-12-31

Filed2026-02-18

KMI

KINDER MORGAN INC DEL

New

Shares11.0K

Event2025-12-31

Filed2026-02-18

RCL

ROYAL CARIBBEAN GROUP

-0.09%

Shares1.1K

Event2025-12-31

Filed2026-02-18

ROYAL BK CDA

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-18

LINDE PLC

New

Shares692

Event2025-12-31

Filed2026-02-18

PAYX

PAYCHEX INC

0.27%

Shares2.6K

Event2025-12-31

Filed2026-02-18

VIOV

VANGUARD ADMIRAL FDS INC

0.67%

Shares3.0K

Event2025-12-31

Filed2026-02-18

ALTRIA GROUP INC

2.56%

Shares5.1K

Event2025-12-31

Filed2026-02-18

GIS

GENERAL MLS INC

New

Shares6.2K

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

0.26%

Shares6.1K

Event2025-12-31

Filed2026-02-18

INTU

INTUIT

-0.46%

Shares432

Event2025-12-31

Filed2026-02-18

PAVE

GLOBAL X FDS

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-18

TMUS

T-MOBILE US INC

31.90%

Shares1.3K

Event2025-12-31

Filed2026-02-18

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-18

CLX

CLOROX CO DEL

New

Shares2.7K

Event2025-12-31

Filed2026-02-18

TWLO

TWILIO INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-18

AZN

ASTRAZENECA PLC

7.32%

Shares2.9K

Event2025-12-31

Filed2026-02-18

EXAS

EXACT SCIENCES CORP

New

Shares2.6K

Event2025-12-31

Filed2026-02-18

TGT

TARGET CORP

New

Shares2.7K

Event2025-12-31

Filed2026-02-18

CNC

CENTENE CORP DEL

New

Shares6.4K

Event2025-12-31

Filed2026-02-18

PCG

PG&E CORP

New

Shares16.4K

Event2025-12-31

Filed2026-02-18

FNDX

SCHWAB STRATEGIC TR

8.08%

Shares9.6K

Event2025-12-31

Filed2026-02-18

SCHW

SCHWAB CHARLES CORP

-0.08%

Shares2.6K

Event2025-12-31

Filed2026-02-18

ABNB

AIRBNB INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-18

ATLASSIAN CORPORATION

New

Shares1.6K

Event2025-12-31

Filed2026-02-18

AMP

AMERIPRISE FINL INC

New

Shares526

Event2025-12-31

Filed2026-02-18

OAKTREE SPECIALTY LENDING CO

0.00%

Shares20.2K

Event2025-12-31

Filed2026-02-18

BITB

BITWISE BITCOIN ETF TR

-22.40%

Shares5.4K

Event2025-12-31

Filed2026-02-18

LOUP

INNOVATOR ETFS TRUST

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-18

VSS

VANGUARD INTL EQUITY INDEX F

1.66%

Shares1.8K

Event2025-12-31

Filed2026-02-18

AMT

AMERICAN TOWER CORP NEW

New

Shares1.4K

Event2025-12-31

Filed2026-02-18

CSX

CSX CORP

-4.40%

Shares7.0K

Event2025-12-31

Filed2026-02-18

ADBE

ADOBE INC

New

Shares713

Event2025-12-31

Filed2026-02-18

MTUM

ISHARES TR

-16.78%

Shares987

Event2025-12-31

Filed2026-02-18

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-18

AXP

AMERICAN EXPRESS CO

-0.30%

Shares665

Event2025-12-31

Filed2026-02-18

PSTG

PURE STORAGE INC

New

Shares3.7K

Event2025-12-31

Filed2026-02-18

SPXC

SPX TECHNOLOGIES INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-18

MDLZ

MONDELEZ INTL INC

4.97%

Shares4.3K

Event2025-12-31

Filed2026-02-18

TE CONNECTIVITY PLC

5.50%

Shares1.0K

Event2025-12-31

Filed2026-02-18

KMB

KIMBERLY-CLARK CORP

-3.63%

Shares2.3K

Event2025-12-31

Filed2026-02-18

FIX

COMFORT SYS USA INC

New

Shares245

Event2025-12-31

Filed2026-02-18

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares3.0K

Event2025-12-31

Filed2026-02-18

AEE

AMEREN CORP

New

Shares2.3K

Event2025-12-31

Filed2026-02-18

ENB

ENBRIDGE INC

1.08%

Shares4.7K

Event2025-12-31

Filed2026-02-18

GWW

WW GRAINGER INC

0.00%

Shares221

Event2025-12-31

Filed2026-02-18

DHI

D R HORTON INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-18

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares7.1K

Event2025-12-31

Filed2026-02-18

PNC

PNC FINL SVCS GROUP INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-18

CELH

CELSIUS HLDGS INC

10.23%

Shares4.6K

Event2025-12-31

Filed2026-02-18

AEP

AMERICAN ELEC PWR CO INC

0.33%

Shares1.8K

Event2025-12-31

Filed2026-02-18

VRSN

VERISIGN INC

New

Shares857

Event2025-12-31

Filed2026-02-18

SHW

SHERWIN WILLIAMS CO

-12.00%

Shares638

Event2025-12-31

Filed2026-02-18

AVMU

AMERICAN CENTY ETF TR

1.20%

Shares4.5K

Event2025-12-31

Filed2026-02-18

EME

EMCOR GROUP INC

New

Shares335

Event2025-12-31

Filed2026-02-18

SPC

TRUST FOR PROFESSIONAL MANAG

13.63%

Shares10.8K

Event2025-12-31

Filed2026-02-18

NOC

NORTHROP GRUMMAN CORP

New

Shares358

Event2025-12-31

Filed2026-02-18

RBLX

ROBLOX CORP

New

Shares2.5K

Event2025-12-31

Filed2026-02-18

OTIS

OTIS WORLDWIDE CORP

New

Shares2.3K

Event2025-12-31

Filed2026-02-18

IYE

ISHARES TR

0.63%

Shares4.2K

Event2025-12-31

Filed2026-02-18

URTH

ISHARES INC

0.75%

Shares1.1K

Event2025-12-31

Filed2026-02-18

MGV

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-18

SPYG

SPDR SERIES TRUST

1.08%

Shares1.6K

Event2025-12-31

Filed2026-02-18

ISTB

ISHARES TR

-1.41%

Shares3.3K

Event2025-12-31

Filed2026-02-18

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-18

ITA

ISHARES TR

0.00%

Shares730

Event2025-12-31

Filed2026-02-18

EEM

ISHARES TR

7.75%

Shares2.6K

Event2025-12-31

Filed2026-02-18

LUMN

LUMEN TECHNOLOGIES INC

0.01%

Shares17.7K

Event2025-12-31

Filed2026-02-18

SLQT

SELECTQUOTE INC

0.00%

Shares97.5K

Event2025-12-31

Filed2026-02-18

EMXC

ISHARES INC

2.18%

Shares1.9K

Event2025-12-31

Filed2026-02-18

FXZ

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-18

FIRST TR EXCHANGE TRADED FD

0.25%

Shares2.0K

Event2025-12-31

Filed2026-02-18

SOXX

ISHARES TR

10.53%

Shares420

Event2025-12-31

Filed2026-02-18

PLUG

PLUG POWER INC

0.25%

Shares60.5K

Event2025-12-31

Filed2026-02-18

IHI

ISHARES TR

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-18

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-18

EUSA

ISHARES INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-18

BSCT

INVESCO EXCH TRD SLF IDX FD

1.12%

Shares6.0K

Event2025-12-31

Filed2026-02-18

BSCS

INVESCO EXCH TRD SLF IDX FD

1.10%

Shares5.4K

Event2025-12-31

Filed2026-02-18

MLPA

GLOBAL X FDS

2.02%

Shares2.3K

Event2025-12-31

Filed2026-02-18

CNH

CNH INDL N V

New

Shares11.6K

Event2025-12-31

Filed2026-02-18

IDU

ISHARES TR

0.00%

Shares980

Event2025-12-31

Filed2026-02-18

XBI

SPDR SERIES TRUST

0.12%

Shares805

Event2025-12-31

Filed2026-02-18

CLOI

VANECK ETF TRUST

7.90%

Shares1.7K

Event2025-12-31

Filed2026-02-18

IGV

ISHARES TR

0.00%

Shares850

Event2025-12-31

Filed2026-02-18

QUAL

ISHARES TR

-0.22%

Shares450

Event2025-12-31

Filed2026-02-18

SPGM

SPDR INDEX SHS FDS

-53.15%

Shares1.2K

Event2025-12-31

Filed2026-02-18

PICK

ISHARES INC

1.52%

Shares1.7K

Event2025-12-31

Filed2026-02-18

DGRO

ISHARES TR

3.51%

Shares1.2K

Event2025-12-31

Filed2026-02-18

NLR

VANECK ETF TRUST

2.18%

Shares657

Event2025-12-31

Filed2026-02-18

MDXHEALTH SA

0.00%

Shares22.6K

Event2025-12-31

Filed2026-02-18

XAR

SPDR SERIES TRUST

0.00%

Shares325

Event2025-12-31

Filed2026-02-18

PTON

PELOTON INTERACTIVE INC

-0.31%

Shares12.7K

Event2025-12-31

Filed2026-02-18

VLUE

ISHARES TR

0.53%

Shares567

Event2025-12-31

Filed2026-02-18

VMBS

VANGUARD SCOTTSDALE FDS

1.12%

Shares1.6K

Event2025-12-31

Filed2026-02-18

FTXN

FIRST TR EXCHANGE TRADED FD

0.78%

Shares2.7K

Event2025-12-31

Filed2026-02-18

VCR

VANGUARD WORLD FD

0.00%

Shares191

Event2025-12-31

Filed2026-02-18

GOVT

ISHARES TR

1.47%

Shares3.2K

Event2025-12-31

Filed2026-02-18

DSI

ISHARES TR

3.68%

Shares564

Event2025-12-31

Filed2026-02-18

IXUS

ISHARES TR

1.89%

Shares807

Event2025-12-31

Filed2026-02-18

TLT

ISHARES TR

0.38%

Shares783

Event2025-12-31

Filed2026-02-18

GVI

ISHARES TR

0.00%

Shares626

Event2025-12-31

Filed2026-02-18

RWO

SPDR INDEX SHS FDS

1.40%

Shares1.4K

Event2025-12-31

Filed2026-02-18

RSPN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-18

AVMV

AMERICAN CENTY ETF TR

0.25%

Shares798

Event2025-12-31

Filed2026-02-18

SPYM

SPDR SERIES TRUST

129.22%

Shares706

Event2025-12-31

Filed2026-02-18

PSQO

PALMER SQUARE FUNDS TRUST

226.34%

Shares2.7K

Event2025-12-31

Filed2026-02-18

ESGD

ISHARES TR

-3.51%

Shares549

Event2025-12-31

Filed2026-02-18

FXL

FIRST TR EXCHANGE TRADED FD

0.00%

Shares292

Event2025-12-31

Filed2026-02-18

XLV

SELECT SECTOR SPDR TR

8.16%

Shares318

Event2025-12-31

Filed2026-02-18

SMDV

PROSHARES TR

0.83%

Shares727

Event2025-12-31

Filed2026-02-18

FNDA

SCHWAB STRATEGIC TR

0.40%

Shares1.5K

Event2025-12-31

Filed2026-02-18

URA

GLOBAL X FDS

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-18

FXR

FIRST TR EXCHANGE TRADED FD

0.17%

Shares585

Event2025-12-31

Filed2026-02-18

IUSB

ISHARES TR

-5.51%

Shares994

Event2025-12-31

Filed2026-02-18

IGM

ISHARES TR

0.00%

Shares350

Event2025-12-31

Filed2026-02-18

IUSG

ISHARES TR

0.00%

Shares269

Event2025-12-31

Filed2026-02-18

SPIB

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-18

FTXR

FIRST TR EXCHANGE TRADED FD

0.37%

Shares1.1K

Event2025-12-31

Filed2026-02-18

XJH

ISHARES TR

New

Shares894

Event2025-12-31

Filed2026-02-18

FXD

FIRST TR EXCHANGE TRADED FD

0.17%

Shares580

Event2025-12-31

Filed2026-02-18

EZU

ISHARES INC

0.87%

Shares583

Event2025-12-31

Filed2026-02-18

SPTM

SPDR SERIES TRUST

0.00%

Shares451

Event2025-12-31

Filed2026-02-18

SPMB

SPDR SERIES TRUST

-11.31%

Shares1.6K

Event2025-12-31

Filed2026-02-18

VONG

VANGUARD SCOTTSDALE FDS

New

Shares283

Event2025-12-31

Filed2026-02-18

XLB

SELECT SECTOR SPDR TR

100.80%

Shares751

Event2025-12-31

Filed2026-02-18

BND

VANGUARD BD INDEX FDS

1064.10%

Shares454

Event2025-12-31

Filed2026-02-18

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares931

Event2025-12-31

Filed2026-02-18

DWX

SPDR INDEX SHS FDS

1.62%

Shares754

Event2025-12-31

Filed2026-02-18

VDC

VANGUARD WORLD FD

0.66%

Shares153

Event2025-12-31

Filed2026-02-18

EWW

ISHARES INC

-43.21%

Shares460

Event2025-12-31

Filed2026-02-18

BIV

VANGUARD BD INDEX FDS

-66.88%

Shares406

Event2025-12-31

Filed2026-02-18

KBA

KRANESHARES TRUST

0.20%

Shares1.0K

Event2025-12-31

Filed2026-02-18

SUSA

ISHARES TR

-64.62%

Shares219

Event2025-12-31

Filed2026-02-18

VPU

VANGUARD WORLD FD

0.62%

Shares163

Event2025-12-31

Filed2026-02-18

GDX

VANECK ETF TRUST

0.00%

Shares319

Event2025-12-31

Filed2026-02-18

LIT

GLOBAL X FDS

0.00%

Shares418

Event2025-12-31

Filed2026-02-18

SMH

VANECK ETF TRUST

-44.44%

Shares75

Event2025-12-31

Filed2026-02-18

VXF

VANGUARD INDEX FDS

0.00%

Shares126

Event2025-12-31

Filed2026-02-18

DFAS

DIMENSIONAL ETF TRUST

-14.15%

Shares370

Event2025-12-31

Filed2026-02-18

XHB

SPDR SERIES TRUST

0.00%

Shares250

Event2025-12-31

Filed2026-02-18

MOO

VANECK ETF TRUST

2.40%

Shares342

Event2025-12-31

Filed2026-02-18

BOTZ

GLOBAL X FDS

0.00%

Shares685

Event2025-12-31

Filed2026-02-18

RPV

INVESCO EXCHANGE TRADED FD T

0.42%

Shares238

Event2025-12-31

Filed2026-02-18

ESGE

ISHARES INC

-5.42%

Shares541

Event2025-12-31

Filed2026-02-18

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares250

Event2025-12-31

Filed2026-02-18

ACWX

ISHARES TR

50.86%

Shares350

Event2025-12-31

Filed2026-02-18

SHV

ISHARES TR

New

Shares213

Event2025-12-31

Filed2026-02-18

SMOT

VANECK ETF TRUST

1.42%

Shares642

Event2025-12-31

Filed2026-02-18

GDXJ

VANECK ETF TRUST

New

Shares200

Event2025-12-31

Filed2026-02-18

PID

INVESCO EXCHANGE TRADED FD T

0.50%

Shares1.0K

Event2025-12-31

Filed2026-02-18

FALN

ISHARES TR

18.58%

Shares753

Event2025-12-31

Filed2026-02-18

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares455

Event2025-12-31

Filed2026-02-18

HELO

J P MORGAN EXCHANGE TRADED F

82.93%

Shares300

Event2025-12-31

Filed2026-02-18

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares422

Event2025-12-31

Filed2026-02-18

DFGP

DIMENSIONAL ETF TRUST

New

Shares342

Event2025-12-31

Filed2026-02-18

KWEB

KRANESHARES TRUST

0.00%

Shares537

Event2025-12-31

Filed2026-02-18

SKYY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares135

Event2025-12-31

Filed2026-02-18

VFH

VANGUARD WORLD FD

New

Shares123

Event2025-12-31

Filed2026-02-18

SUSC

ISHARES TR

3.07%

Shares638

Event2025-12-31

Filed2026-02-18

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares253

Event2025-12-31

Filed2026-02-18

HYG

ISHARES TR

-92.22%

Shares182

Event2025-12-31

Filed2026-02-18

AVEM

AMERICAN CENTY ETF TR

-51.99%

Shares181

Event2025-12-31

Filed2026-02-18

XSW

SPDR SERIES TRUST

-12.20%

Shares72

Event2025-12-31

Filed2026-02-18

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares191

Event2025-12-31

Filed2026-02-18

KBE

SPDR SERIES TRUST

0.00%

Shares185

Event2025-12-31

Filed2026-02-18

DUHP

DIMENSIONAL ETF TRUST

New

Shares291

Event2025-12-31

Filed2026-02-18

EDIV

SPDR INDEX SHS FDS

57.63%

Shares279

Event2025-12-31

Filed2026-02-18

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares141

Event2025-12-31

Filed2026-02-18

USIG

ISHARES TR

New

Shares199

Event2025-12-31

Filed2026-02-18

SCZ

ISHARES TR

0.81%

Shares125

Event2025-12-31

Filed2026-02-18

HAP

VANECK ETF TRUST

0.00%

Shares160

Event2025-12-31

Filed2026-02-18

DFAC

DIMENSIONAL ETF TRUST

New

Shares242

Event2025-12-31

Filed2026-02-18

DCOR

DIMENSIONAL ETF TRUST

New

Shares129

Event2025-12-31

Filed2026-02-18

REM

ISHARES TR

0.00%

Shares422

Event2025-12-31

Filed2026-02-18

VTWO

VANGUARD SCOTTSDALE FDS

132.50%

Shares93

Event2025-12-31

Filed2026-02-18

ESGU

ISHARES TR

0.00%

Shares62

Event2025-12-31

Filed2026-02-18

WDIV

SPDR INDEX SHS FDS

0.00%

Shares120

Event2025-12-31

Filed2026-02-18

SPEM

SPDR INDEX SHS FDS

-55.01%

Shares193

Event2025-12-31

Filed2026-02-18

MUSI

AMERICAN CENTY ETF TR

New

Shares200

Event2025-12-31

Filed2026-02-18

FGD

FIRST TR EXCHANGE TRADED FD

0.00%

Shares270

Event2025-12-31

Filed2026-02-18

STIP

ISHARES TR

87.50%

Shares75

Event2025-12-31

Filed2026-02-18

SPBO

SPDR SERIES TRUST

1.59%

Shares255

Event2025-12-31

Filed2026-02-18

CIBR

FIRST TR EXCHANGE TRADED FD

0.96%

Shares105

Event2025-12-31

Filed2026-02-18

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares80

Event2025-12-31

Filed2026-02-18

HYDB

ISHARES TR

New

Shares150

Event2025-12-31

Filed2026-02-18

IYH

ISHARES TR

0.93%

Shares108

Event2025-12-31

Filed2026-02-18

JMBS

JANUS DETROIT STR TR

New

Shares152

Event2025-12-31

Filed2026-02-18

VIOO

VANGUARD ADMIRAL FDS INC

1.69%

Shares60

Event2025-12-31

Filed2026-02-18

XLC

SELECT SECTOR SPDR TR

New

Shares56

Event2025-12-31

Filed2026-02-18

EWJ

ISHARES INC

65.31%

Shares81

Event2025-12-31

Filed2026-02-18

KXI

ISHARES TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-18

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares45

Event2025-12-31

Filed2026-02-18

LQD

ISHARES TR

1.85%

Shares55

Event2025-12-31

Filed2026-02-18

DFIC

DIMENSIONAL ETF TRUST

New

Shares164

Event2025-12-31

Filed2026-02-18

SPSB

SPDR SERIES TRUST

18200.00%

Shares183

Event2025-12-31

Filed2026-02-18

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares165

Event2025-12-31

Filed2026-02-18

XLF

SELECT SECTOR SPDR TR

New

Shares93

Event2025-12-31

Filed2026-02-18

DFAE

DIMENSIONAL ETF TRUST

New

Shares149

Event2025-12-31

Filed2026-02-18

SPMD

SPDR SERIES TRUST

0.00%

Shares82

Event2025-12-31

Filed2026-02-18

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares60

Event2025-12-31

Filed2026-02-18

VWOB

VANGUARD WHITEHALL FDS

New

Shares69

Event2025-12-31

Filed2026-02-18

DIHP

DIMENSIONAL ETF TRUST

New

Shares127

Event2025-12-31

Filed2026-02-18

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares43

Event2025-12-31

Filed2026-02-18

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares43

Event2025-12-31

Filed2026-02-18

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares60

Event2025-12-31

Filed2026-02-18

COPX

GLOBAL X FDS

0.00%

Shares46

Event2025-12-31

Filed2026-02-18

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares45

Event2025-12-31

Filed2026-02-18

SCHC

SCHWAB STRATEGIC TR

4.41%

Shares71

Event2025-12-31

Filed2026-02-18

IWY

ISHARES TR

0.00%

Shares10

Event2025-12-31

Filed2026-02-18

IXN

ISHARES TR

0.00%

Shares24

Event2025-12-31

Filed2026-02-18

IBTI

ISHARES TR

New

Shares95

Event2025-12-31

Filed2026-02-18

IBTK

ISHARES TR

New

Shares107

Event2025-12-31

Filed2026-02-18

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares4

Event2025-12-31

Filed2026-02-18

DRIV

GLOBAL X FDS

New

Shares60

Event2025-12-31

Filed2026-02-18

IYG

ISHARES TR

0.00%

Shares18

Event2025-12-31

Filed2026-02-18

SDG

ISHARES TR

0.00%

Shares16

Event2025-12-31

Filed2026-02-18

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares13

Event2025-12-31

Filed2026-02-18

TECB

ISHARES TR

New

Shares17

Event2025-12-31

Filed2026-02-18

Call Option Holdings

XOM Call CallEXXON MOBIL CORP900 sharesnew addition2025-12-312026-02-18

TSLA Call CallTESLA INC100 shares0.00%2025-12-312026-02-18

XOM Call

EXXON MOBIL CORP

New

Shares900

Event2025-12-31

Filed2026-02-18

TSLA Call

TESLA INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-18

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC800 shares0.00%2025-12-312026-02-18

BROADCOM INC Put

BROADCOM INC

0.00%

Shares800

Event2025-12-31

Filed2026-02-18