Sponsored
The Analysis of FLAGSHIP WEALTH ADVISORS, LLC's Holdings & P&L
Currently, FLAGSHIP WEALTH ADVISORS, LLC holds 393 types of securities in its portfolio with a total value $343.9M. In the most recent quarter, they have increased their positions in TSLA (+6.4K shares, valued at $2.9M), EPS (+40.2K shares, valued at $2.8M), SCHG (+80.3K shares, valued at $2.6M); decreased their positions in SCHD (-70.8K shares, valued at $1.9M), VGLT (-6.7K shares, valued at $375.0K), PEP (-1.9K shares, valued at $269.8K); initiated new positions in PIZ (+2.5K shares, valued at $122.5K), N/A (+964 shares, valued at $63.0K), AGNC (+5.0K shares, valued at $53.6K).
1M P&L
+12.5M+4.03%
3M P&L
-136.4M-29.61%
HY P&L
-125.8M-27.95%
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/A245.0M
81.6%
2Semiconductors7.8M
2.6%
3Consumer Electronics5.5M
1.8%
Top Industries by Stock Count
1N/A128 stocks
36.4%
2Utilities - Regulated Electric12 stocks
3.4%
3Semiconductors9 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF1.1K shares0.00%2025-12-312026-02-11
Sponsored
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share2.1K shares0.00%2025-12-312026-02-11
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Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF410 shares0.00%2025-12-312026-02-11
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Solstice Advanced Materials Inc Solstice Advanced Materials Inc227 sharesnew addition2025-12-312026-02-11
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Scilex Holding Co COM USD0.0001 (POST RV SPT) Scilex Holding Co COM USD0.0001 (POST RV SPT)2 shares0.00%2025-12-312026-02-11
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP443 sharesnew addition2025-12-312026-02-11
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A6 shares0.00%2025-12-312026-02-11
Sponsored
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC73 shares0.00%2025-12-312026-02-11
Invesco QQQ Trust
5.49%Invesco QQQ Trust
Shares44.2K
Event2025-12-31
Filed2026-02-11
VUG
2.62%Vanguard Growth ETF
Shares51.4K
Event2025-12-31
Filed2026-02-11
VYM
6.53%Vanguard High Dividend Yield ETF
Shares122.9K
Event2025-12-31
Filed2026-02-11
SPY
1.60%State Street SPDR S&P 500 ETF Trust
Shares23.4K
Event2025-12-31
Filed2026-02-11
EPS
25.65%WisdomTree U.S. LargeCap Fund
Shares196.9K
Event2025-12-31
Filed2026-02-11
FDVV
17.24%Fidelity High Dividend ETF
Shares244.9K
Event2025-12-31
Filed2026-02-11
VTV
7.63%Vanguard Value ETF
Shares57.2K
Event2025-12-31
Filed2026-02-11
XMMO
11.41%Invesco S&P MidCap Momentum ETF
Shares68.2K
Event2025-12-31
Filed2026-02-11
SCHG
39.44%Schwab US Large-Cap Growth ETF
Shares284.1K
Event2025-12-31
Filed2026-02-11
FELC
19.81%Fidelity Enhanced Large Cap Core ETF
Shares242.4K
Event2025-12-31
Filed2026-02-11
DGRO
3.76%iShares Core Dividend Growth ETF
Shares112.4K
Event2025-12-31
Filed2026-02-11
NVDA
2.01%NVIDIA Corp
Shares39.0K
Event2025-12-31
Filed2026-02-11
DGRW
9.68%WisdomTree US Quality Dividend Gr ETF
Shares80.6K
Event2025-12-31
Filed2026-02-11
BKIE
45.62%BNY Mellon International Equity ETF
Shares76.3K
Event2025-12-31
Filed2026-02-11
MGC
11.34%Vanguard Mega Cap ETF
Shares26.4K
Event2025-12-31
Filed2026-02-11
Vanguard S&P 500 ETF
10.86%Vanguard S&P 500 ETF
Shares10.5K
Event2025-12-31
Filed2026-02-11
IVW
4.85%iShares S&P 500 Growth ETF
Shares51.9K
Event2025-12-31
Filed2026-02-11
FELG
10.44%Fidelity Enhanced Large Cap Growth ETF
Shares153.3K
Event2025-12-31
Filed2026-02-11
XLG
75.97%Invesco S&P 500 Top 50 ETF
Shares100.2K
Event2025-12-31
Filed2026-02-11
GLD
1.90%SPDR Gold Shares
Shares15.0K
Event2025-12-31
Filed2026-02-11
VOOV
23.79%Vanguard S&P 500 Value ETF
Shares28.0K
Event2025-12-31
Filed2026-02-11
AAPL
51.25%Apple Inc
Shares20.2K
Event2025-12-31
Filed2026-02-11
TGRT
12.52%T. Rowe Price Growth ETF
Shares112.7K
Event2025-12-31
Filed2026-02-11
TSLA
179.47%Tesla Motors Inc
Shares10.0K
Event2025-12-31
Filed2026-02-11
VOOG
-0.30%Vanguard S&P 500 Growth ETF
Shares10.1K
Event2025-12-31
Filed2026-02-11
Berkshire Hathaway Inc B
79.25%Berkshire Hathaway Inc B
Shares8.3K
Event2025-12-31
Filed2026-02-11
VGLT
-8.33%Vanguard Long-Term Treasury ETF
Shares74.0K
Event2025-12-31
Filed2026-02-11
SCHD
-32.83%Schwab US Dividend Equity ETF
Shares144.8K
Event2025-12-31
Filed2026-02-11
EFA
-3.63%iShares MSCI EAFE ETF
Shares33.2K
Event2025-12-31
Filed2026-02-11
VONG
27.38%Vanguard Russell 1000 Growth ETF
Shares26.0K
Event2025-12-31
Filed2026-02-11
JPEF
0.31%JPMorgan Equity Focus ETF
Shares37.7K
Event2025-12-31
Filed2026-02-11
IVE
8.35%iShares S&P 500 Value ETF
Shares12.5K
Event2025-12-31
Filed2026-02-11
MSFT
38.07%Microsoft Corp
Shares5.3K
Event2025-12-31
Filed2026-02-11
DLN
51.41%WisdomTree US LargeCap Dividend ETF
Shares28.6K
Event2025-12-31
Filed2026-02-11
SMH
49.26%VanEck Semiconductor ETF
Shares6.3K
Event2025-12-31
Filed2026-02-11
AMZN
42.61%Amazon.com Inc
Shares8.5K
Event2025-12-31
Filed2026-02-11
MGV
29.10%Vanguard Mega Cap Value ETF
Shares13.8K
Event2025-12-31
Filed2026-02-11
VGSH
-1.81%Vanguard Short-Term Treasury ETF
Shares29.9K
Event2025-12-31
Filed2026-02-11
VGT
37.56%Vanguard Information Technology ETF
Shares2.2K
Event2025-12-31
Filed2026-02-11
Alphabet Inc C
10.56%Alphabet Inc C
Shares5.3K
Event2025-12-31
Filed2026-02-11
Alphabet Inc A
8.59%Alphabet Inc A
Shares5.2K
Event2025-12-31
Filed2026-02-11
LLY
0.00%Eli Lilly and Co
Shares1.5K
Event2025-12-31
Filed2026-02-11
XOM
0.01%Exxon Mobil Corp
Shares12.8K
Event2025-12-31
Filed2026-02-11
JPM
0.25%JPMorgan Chase & Co
Shares4.0K
Event2025-12-31
Filed2026-02-11
DVY
0.13%iShares Select Dividend ETF
Shares8.7K
Event2025-12-31
Filed2026-02-11
FFLC
1.22%Fidelity Fundamental Large Cap Core ETF
Shares22.1K
Event2025-12-31
Filed2026-02-11
VB
-3.53%Vanguard Small-Cap ETF
Shares4.5K
Event2025-12-31
Filed2026-02-11
ABBV
44.46%AbbVie Inc
Shares5.0K
Event2025-12-31
Filed2026-02-11
CVX
-0.86%Chevron Corp
Shares7.5K
Event2025-12-31
Filed2026-02-11
IVV
-0.07%iShares Core S&P 500 ETF
Shares1.5K
Event2025-12-31
Filed2026-02-11
NLR
46.40%VanEck Uranium & Nuclear ETF
Shares8.1K
Event2025-12-31
Filed2026-02-11
FDRR
-20.44%Fidelity Dividend ETF for Rising Rates
Shares16.3K
Event2025-12-31
Filed2026-02-11
VIG
0.45%Vanguard Dividend Appreciation ETF
Shares4.5K
Event2025-12-31
Filed2026-02-11
FNDF
0.00%Schwab Fundamental International Eq ETF
Shares20.4K
Event2025-12-31
Filed2026-02-11
SPMO
0.00%Invesco S&P 500 Momentum ETF
Shares7.3K
Event2025-12-31
Filed2026-02-11
IBM
8.08%International Business Machines Corp
Shares2.7K
Event2025-12-31
Filed2026-02-11
XLK
100.00%The Technology Select Sector SPDR ETF
Shares5.3K
Event2025-12-31
Filed2026-02-11
CRM
-1.07%RTX CORP
Shares4.1K
Event2025-12-31
Filed2026-02-11
NFLX
1069.70%Netflix Inc
Shares7.7K
Event2025-12-31
Filed2026-02-11
FENI
625.97%Fidelity Enhanced International ETF
Shares19.3K
Event2025-12-31
Filed2026-02-11
FVAL
0.00%Fidelity Value Factor ETF
Shares9.4K
Event2025-12-31
Filed2026-02-11
TJX
0.00%TJX Companies Inc
Shares4.4K
Event2025-12-31
Filed2026-02-11
PG
-18.69%Procter & Gamble Co
Shares4.7K
Event2025-12-31
Filed2026-02-11
SPHQ
0.00%Invesco S&P 500 Quality ETF
Shares8.9K
Event2025-12-31
Filed2026-02-11
BAC
-1.65%Bank of America Corporation
Shares11.6K
Event2025-12-31
Filed2026-02-11
TCAF
0.00%T. Rowe Price Capital Apprec Eq ETF
Shares16.6K
Event2025-12-31
Filed2026-02-11
CRWD
1.53%CrowdStrike Holdings Inc
Shares1.3K
Event2025-12-31
Filed2026-02-11
MGK
233.92%Vanguard Mega Cap Growth ETF
Shares1.5K
Event2025-12-31
Filed2026-02-11
VPU
-23.98%Vanguard Utilities ETF
Shares3.3K
Event2025-12-31
Filed2026-02-11
MA
0.00%Mastercard Inc A
Shares991
Event2025-12-31
Filed2026-02-11
META
-23.52%Meta Platforms Inc Class A
Shares842
Event2025-12-31
Filed2026-02-11
OKE
0.82%ONEOK Inc
Shares7.1K
Event2025-12-31
Filed2026-02-11
GARP
0.00%iShares MSCI USA Quality GARP ETF
Shares7.5K
Event2025-12-31
Filed2026-02-11
GE Aerospace
0.00%GE Aerospace
Shares1.6K
Event2025-12-31
Filed2026-02-11
ADP
5.77%Automatic Data Processing Inc
Shares1.8K
Event2025-12-31
Filed2026-02-11
PEP
-36.82%PepsiCo Inc
Shares3.2K
Event2025-12-31
Filed2026-02-11
PWR
0.00%Quanta Services Inc
Shares1.1K
Event2025-12-31
Filed2026-02-11
NSC
0.00%Norfolk Southern Corp
Shares1.5K
Event2025-12-31
Filed2026-02-11
CSX
0.00%CSX Corp
Shares11.9K
Event2025-12-31
Filed2026-02-11
VFMO
0.00%Vanguard US Momentum Factor ETF
Shares2.3K
Event2025-12-31
Filed2026-02-11
NEE
0.00%Nextera Energy Inc
Shares5.2K
Event2025-12-31
Filed2026-02-11
WM
0.16%Waste Management Inc
Shares1.9K
Event2025-12-31
Filed2026-02-11
JNJ
-4.19%Johnson & Johnson
Shares2.0K
Event2025-12-31
Filed2026-02-11
HDV
0.48%iShares Core High Dividend ETF
Shares3.3K
Event2025-12-31
Filed2026-02-11
EMR
0.00%Emerson Electric Co
Shares3.0K
Event2025-12-31
Filed2026-02-11
WMT
72.08%Wal-Mart Stores Inc
Shares3.6K
Event2025-12-31
Filed2026-02-11
COST
0.00%Costco Wholesale Corp
Shares455
Event2025-12-31
Filed2026-02-11
GS
1.13%Goldman Sachs Group Inc
Shares446
Event2025-12-31
Filed2026-02-11
BMY
-1.19%Bristol-Myers Squibb Company
Shares7.2K
Event2025-12-31
Filed2026-02-11
TMO
0.00%Thermo Fisher Scientific Inc
Shares656
Event2025-12-31
Filed2026-02-11
Blackstone Inc
0.00%Blackstone Inc
Shares2.4K
Event2025-12-31
Filed2026-02-11
AXP
87.38%American Express Co
Shares995
Event2025-12-31
Filed2026-02-11
PFE
3.43%Pfizer Inc
Shares14.3K
Event2025-12-31
Filed2026-02-11
MSI
0.00%Motorola Solutions Inc
Shares921
Event2025-12-31
Filed2026-02-11
IWM
0.00%iShares Russell 2000 ETF
Shares1.4K
Event2025-12-31
Filed2026-02-11
TRV
1.23%The Travelers Companies Inc
Shares1.2K
Event2025-12-31
Filed2026-02-11
V
0.00%Visa Inc Class A
Shares900
Event2025-12-31
Filed2026-02-11
ALL
0.00%Allstate Corp
Shares1.5K
Event2025-12-31
Filed2026-02-11
iShares Gold Trust
6.13%iShares Gold Trust
Shares3.7K
Event2025-12-31
Filed2026-02-11
SOXX
52.64%iShares Semiconductor ETF
Shares954
Event2025-12-31
Filed2026-02-11
COF
23.49%Capital One Financial Corp
Shares1.2K
Event2025-12-31
Filed2026-02-11
HD
61.11%The Home Depot Inc
Shares812
Event2025-12-31
Filed2026-02-11
T
-6.71%AT&T Inc
Shares11.1K
Event2025-12-31
Filed2026-02-11
ABT
208.57%Abbott Laboratories
Shares2.2K
Event2025-12-31
Filed2026-02-11
PFGC
-1.67%Performance Food Group Co. COM USD0.01
Shares3.0K
Event2025-12-31
Filed2026-02-11
IDEV
0.00%iShares Core MSCI Intl Dev Mkts ETF
Shares3.1K
Event2025-12-31
Filed2026-02-11
MMM
23.60%3M Co
Shares1.6K
Event2025-12-31
Filed2026-02-11
GEV
0.00%GE Vernova Inc
Shares383
Event2025-12-31
Filed2026-02-11
KO
0.00%Coca-Cola Co
Shares3.6K
Event2025-12-31
Filed2026-02-11
ADI
0.00%Analog Devices Inc
Shares917
Event2025-12-31
Filed2026-02-11
DIS
273.97%Walt Disney Co
Shares2.2K
Event2025-12-31
Filed2026-02-11
WFC
0.00%Wells Fargo & Co
Shares2.6K
Event2025-12-31
Filed2026-02-11
VV
0.00%Vanguard Large-Cap ETF
Shares750
Event2025-12-31
Filed2026-02-11
LMT
-8.51%Lockheed Martin Corp
Shares484
Event2025-12-31
Filed2026-02-11
PANW
0.00%Palo Alto Networks Inc
Shares1.3K
Event2025-12-31
Filed2026-02-11
IYW
0.00%iShares US Technology ETF
Shares1.1K
Event2025-12-31
Filed2026-02-11
ED
0.00%Consolidated Edison Inc
Shares2.2K
Event2025-12-31
Filed2026-02-11
Invesco S&P 500 Equal Weight ETF
0.00%Invesco S&P 500 Equal Weight ETF
Shares1.1K
Event2025-12-31
Filed2026-02-11
XLY
100.00%The Consumer Discret Sel SectSPDR ETF
Shares1.8K
Event2025-12-31
Filed2026-02-11
XLU
100.00%The Utilities Select Sector SPDR ETF
Shares5.1K
Event2025-12-31
Filed2026-02-11
MTB
0.00%M&T Bank Corp
Shares1.1K
Event2025-12-31
Filed2026-02-11
MCD
-4.41%McDonald's Corp
Shares672
Event2025-12-31
Filed2026-02-11
SHW
0.00%Sherwin-Williams Co
Shares625
Event2025-12-31
Filed2026-02-11
GWW
0.00%W.W. Grainger Inc
Shares200
Event2025-12-31
Filed2026-02-11
KLAC
0.00%KLA Corp
Shares166
Event2025-12-31
Filed2026-02-11
PM
-3.34%Philip Morris International Inc
Shares1.2K
Event2025-12-31
Filed2026-02-11
COWZ
0.00%Pacer US Cash Cows 100 ETF
Shares3.3K
Event2025-12-31
Filed2026-02-11
AZN
0.00%Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Shares2.1K
Event2025-12-31
Filed2026-02-11
LOW
0.00%Lowe's Companies Inc
Shares770
Event2025-12-31
Filed2026-02-11
YUM
-38.27%Yum Brands Inc
Shares1.2K
Event2025-12-31
Filed2026-02-11
HON
-45.18%Honeywell International Inc
Shares910
Event2025-12-31
Filed2026-02-11
VZ
-2.94%Verizon Communications Inc
Shares4.4K
Event2025-12-31
Filed2026-02-11
SUSA
7.00%iShares ESG Optimized MSCI USA ETF
Shares1.2K
Event2025-12-31
Filed2026-02-11
UBER
-1.01%Uber Technologies Inc
Shares2.0K
Event2025-12-31
Filed2026-02-11
BlackRock Inc
0.00%BlackRock Inc
Shares147
Event2025-12-31
Filed2026-02-11
BA
0.00%Boeing Co
Shares724
Event2025-12-31
Filed2026-02-11
AGG
0.00%iShares Core US Aggregate Bond ETF
Shares1.5K
Event2025-12-31
Filed2026-02-11
INDB
0.00%Independent Bank Corp
Shares2.0K
Event2025-12-31
Filed2026-02-11
GIS
0.00%General Mills Inc
Shares3.1K
Event2025-12-31
Filed2026-02-11
Merck & Co Inc
-19.55%Merck & Co Inc
Shares1.4K
Event2025-12-31
Filed2026-02-11
ILCV
0.00%iShares Morningstar Value ETF
Shares1.5K
Event2025-12-31
Filed2026-02-11
NUE
6.31%Nucor Corp
Shares859
Event2025-12-31
Filed2026-02-11
CSCO
0.00%Cisco Systems Inc
Shares1.8K
Event2025-12-31
Filed2026-02-11
PEG
0.00%Public Service Enterprise Group Inc
Shares1.7K
Event2025-12-31
Filed2026-02-11
MCK
0.00%McKesson Corp
Shares164
Event2025-12-31
Filed2026-02-11
CF
0.00%CF Industries Holdings Inc
Shares1.7K
Event2025-12-31
Filed2026-02-11
AFL
0.00%Aflac Inc
Shares1.2K
Event2025-12-31
Filed2026-02-11
WELL
-2.10%Welltower Inc Com
Shares700
Event2025-12-31
Filed2026-02-11
VAW
0.00%Vanguard Materials ETF
Shares602
Event2025-12-31
Filed2026-02-11
SPYX
6.42%SPDR S&P 500 Fossil Fuel Rsrv Free ETF
Shares2.2K
Event2025-12-31
Filed2026-02-11
PIZ
NewInvesco DW Developed Markets Momt ETF
Shares2.5K
Event2025-12-31
Filed2026-02-11
COP
0.00%ConocoPhillips
Shares1.3K
Event2025-12-31
Filed2026-02-11
UNP
0.00%Union Pacific Corp
Shares526
Event2025-12-31
Filed2026-02-11
PAVE
0.00%Global X US Infrastructure Dev ETF
Shares2.5K
Event2025-12-31
Filed2026-02-11
XLE
32.88%The Energy Select Sector SPDR ETF
Shares2.6K
Event2025-12-31
Filed2026-02-11
DRI
-1.39%Darden Restaurants Inc
Shares638
Event2025-12-31
Filed2026-02-11
IWN
0.00%iShares Russell 2000 Value ETF
Shares647
Event2025-12-31
Filed2026-02-11
ORCL
0.00%Oracle Corp
Shares592
Event2025-12-31
Filed2026-02-11
QUAL
0.00%iShares MSCI USA Quality Factor ETF
Shares578
Event2025-12-31
Filed2026-02-11
ICE
0.00%Intercontinental Exchange Inc
Shares700
Event2025-12-31
Filed2026-02-11
AMD
-1.87%Advanced Micro Devices Inc
Shares525
Event2025-12-31
Filed2026-02-11
INTC
195.60%Intel Corp
Shares3.0K
Event2025-12-31
Filed2026-02-11
ROP
0.00%Roper Technologies Inc
Shares240
Event2025-12-31
Filed2026-02-11
LHX
0.00%L3Harris Technologies Inc
Shares355
Event2025-12-31
Filed2026-02-11
PLTR
228.57%Palantir Technologies Inc
Shares575
Event2025-12-31
Filed2026-02-11
XLRE
0.00%The Real Estate Select Sector SPDR
Shares2.5K
Event2025-12-31
Filed2026-02-11
PHYS
0.00%Sprott Physical Gold Trust
Shares3.0K
Event2025-12-31
Filed2026-02-11
ES
0.00%Eversource Energy
Shares1.4K
Event2025-12-31
Filed2026-02-11
NXP
0.00%Nuveen Select TaxFree Income
Shares6.9K
Event2025-12-31
Filed2026-02-11
BLACKROCK LARGE CAP GROWTH
0.00%BLACKROCK LARGE CAP GROWTH
Shares1.2K
Event2025-12-31
Filed2026-02-11
XEL
0.00%Xcel Energy Inc
Shares1.3K
Event2025-12-31
Filed2026-02-11
DTE
0.00%DTE Energy Co
Shares721
Event2025-12-31
Filed2026-02-11
AMP
131.25%Ameriprise Financial Inc
Shares185
Event2025-12-31
Filed2026-02-11
XLV
0.00%The Health Care Select Sector SPDR ETF
Shares586
Event2025-12-31
Filed2026-02-11
Broadcom Inc Com
0.00%Broadcom Inc Com
Shares248
Event2025-12-31
Filed2026-02-11
EBAY
0.00%eBay Inc
Shares981
Event2025-12-31
Filed2026-02-11
WPM
0.00%Wheaton Precious Metals Corp
Shares724
Event2025-12-31
Filed2026-02-11
JPLD
-6.60%JPMorgan Limited Duration Bond ETF
Shares1.6K
Event2025-12-31
Filed2026-02-11
VOT
-0.33%Vanguard Mid-Cap Growth ETF
Shares302
Event2025-12-31
Filed2026-02-11
AVBC
0.00%Avidia Bancorp Inc
Shares5.0K
Event2025-12-31
Filed2026-02-11
XLI
0.00%The Industrial Select Sector SPDR ETF
Shares538
Event2025-12-31
Filed2026-02-11
VLO
0.00%Valero Energy Corp
Shares499
Event2025-12-31
Filed2026-02-11
HP Inc
0.00%HP Inc
Shares3.5K
Event2025-12-31
Filed2026-02-11
VTI
0.00%Vanguard Total Stock Market ETF
Shares232
Event2025-12-31
Filed2026-02-11
GVIP
0.00%Goldman Sachs Hedge Industry VIP ETF
Shares500
Event2025-12-31
Filed2026-02-11
IJR
0.00%iShares Core S&P Small-Cap ETF
Shares635
Event2025-12-31
Filed2026-02-11
JCI
1642.86%Johnson Controls International PLC
Shares610
Event2025-12-31
Filed2026-02-11
HSY
0.00%The Hershey Co
Shares400
Event2025-12-31
Filed2026-02-11
MS
0.00%Morgan Stanley
Shares396
Event2025-12-31
Filed2026-02-11
SO
0.00%Southern Co
Shares800
Event2025-12-31
Filed2026-02-11
VNQ
0.00%Vanguard Real Estate ETF
Shares786
Event2025-12-31
Filed2026-02-11
VHT
0.00%Vanguard Health Care ETF
Shares240
Event2025-12-31
Filed2026-02-11
IJH
0.00%iShares Core S&P Mid-Cap ETF
Shares1.0K
Event2025-12-31
Filed2026-02-11
Duke Energy Corp
0.00%Duke Energy Corp
Shares563
Event2025-12-31
Filed2026-02-11
PSX
0.00%Phillips 66
Shares500
Event2025-12-31
Filed2026-02-11
RMBS
0.00%Rambus Inc
Shares700
Event2025-12-31
Filed2026-02-11
MO
-1.08%Altria Group Inc
Shares1.1K
Event2025-12-31
Filed2026-02-11
Wecenergy Group Inc
0.00%Wecenergy Group Inc
Shares600
Event2025-12-31
Filed2026-02-11
CALF
0.00%Pacer US Small Cap Cash Cows 100 ETF
Shares1.4K
Event2025-12-31
Filed2026-02-11
CL
0.00%Colgate-Palmolive Co
Shares800
Event2025-12-31
Filed2026-02-11
Unilever PLC ADR
NewUnilever PLC ADR
Shares964
Event2025-12-31
Filed2026-02-11
ENB
0.00%Enbridge Inc Com
Shares1.3K
Event2025-12-31
Filed2026-02-11
ESGU
-22.60%iShares ESG Aware MSCI USA ETF
Shares411
Event2025-12-31
Filed2026-02-11
Alerian MLP ETF
0.00%Alerian MLP ETF
Shares1.3K
Event2025-12-31
Filed2026-02-11
BCE
0.00%Bce Inc Com New
Shares2.5K
Event2025-12-31
Filed2026-02-11
MAR
0.00%Marriott International Inc
Shares189
Event2025-12-31
Filed2026-02-11
PBA
0.00%Pembina Pipeline Corp
Shares1.5K
Event2025-12-31
Filed2026-02-11
Eaton Corp PLC
0.00%Eaton Corp PLC
Shares180
Event2025-12-31
Filed2026-02-11
IXN
0.00%iShares Global Tech ETF
Shares534
Event2025-12-31
Filed2026-02-11
GlaxoSmithKline PLC ADR
0.44%GlaxoSmithKline PLC ADR
Shares1.1K
Event2025-12-31
Filed2026-02-11
INDA
0.00%iShares MSCI India ETF
Shares1.0K
Event2025-12-31
Filed2026-02-11
AGNC
NewAGNC Investment Corp
Shares5.0K
Event2025-12-31
Filed2026-02-11
IFRA
0.00%iShares U.S. Infrastructure ETF
Shares1.0K
Event2025-12-31
Filed2026-02-11
STZ
0.00%Constellation Brands Inc
Shares380
Event2025-12-31
Filed2026-02-11
ROK
0.00%Rockwell Automation Inc
Shares133
Event2025-12-31
Filed2026-02-11
IWF
0.00%iShares Russell 1000 Growth ETF
Shares109
Event2025-12-31
Filed2026-02-11
NUV
0.00%Nuveen Municipal Value
Shares5.6K
Event2025-12-31
Filed2026-02-11
CATH
11.01%Global X S&P 500 Catholic Values ETF
Shares615
Event2025-12-31
Filed2026-02-11
IYH
0.00%iShares US Healthcare ETF
Shares750
Event2025-12-31
Filed2026-02-11
CMCSA
-12.73%Comcast Corp Class A
Shares1.6K
Event2025-12-31
Filed2026-02-11
TFC
-1.54%Truist Finl Corp Com
Shares961
Event2025-12-31
Filed2026-02-11
AEP
0.00%American Electric Power Co Inc
Shares402
Event2025-12-31
Filed2026-02-11
HIG
0.00%The Hartford Insurance Group Inc
Shares332
Event2025-12-31
Filed2026-02-11
SYK
0.00%Stryker Corp
Shares130
Event2025-12-31
Filed2026-02-11
FEZ
0.00%SPDR EURO STOXX 50 ETF
Shares705
Event2025-12-31
Filed2026-02-11
JPST
-4.47%JPMorgan Ultra-Short Income ETF
Shares897
Event2025-12-31
Filed2026-02-11
XYL
0.00%Xylem Inc
Shares332
Event2025-12-31
Filed2026-02-11
MDLZ
0.00%Mondelez International Inc Class A
Shares830
Event2025-12-31
Filed2026-02-11
D
0.00%Dominion Resources Inc
Shares760
Event2025-12-31
Filed2026-02-11
WBD
-0.33%Warner Bros. Discovery Inc. COM USD0.01 SER A
Shares1.5K
Event2025-12-31
Filed2026-02-11
Medtronic PLC
-64.72%Medtronic PLC
Shares448
Event2025-12-31
Filed2026-02-11
CARR
0.00%Carrier Global Corp-Wi
Shares786
Event2025-12-31
Filed2026-02-11
NBTB
0.00%NBT Bancorp Inc
Shares1.0K
Event2025-12-31
Filed2026-02-11
PPG
0.00%PPG Industries Inc
Shares400
Event2025-12-31
Filed2026-02-11
KMB
0.00%Kimberly-Clark Corp
Shares400
Event2025-12-31
Filed2026-02-11
CLX
0.00%Clorox Co
Shares400
Event2025-12-31
Filed2026-02-11
Nestle SA ADR
0.00%Nestle SA ADR
Shares400
Event2025-12-31
Filed2026-02-11
UGI
0.00%UGI Corp
Shares1.0K
Event2025-12-31
Filed2026-02-11
O
0.00%Realty Income Corp
Shares693
Event2025-12-31
Filed2026-02-11
General Dynamics Corp
0.00%General Dynamics Corp
Shares116
Event2025-12-31
Filed2026-02-11
TT
0.00%Trane Technologies PLC
Shares100
Event2025-12-31
Filed2026-02-11
STT
0.00%State Street Corp
Shares301
Event2025-12-31
Filed2026-02-11
SLV
0.00%iShares Silver Trust
Shares600
Event2025-12-31
Filed2026-02-11
GILD
0.00%Gilead Sciences Inc
Shares299
Event2025-12-31
Filed2026-02-11
BP
-8.28%BP PLC ADR
Shares1.1K
Event2025-12-31
Filed2026-02-11
CEG
0.00%Constellation Energy Corp. COM NPV
Shares103
Event2025-12-31
Filed2026-02-11
HPE
0.00%Hewlett Packard Enterprise Co
Shares1.5K
Event2025-12-31
Filed2026-02-11
MLPA
0.00%Global X MLP ETF
Shares741
Event2025-12-31
Filed2026-02-11
GEHC
0.00%GE Healthcare Technologies Inc. COM USD0.01
Shares436
Event2025-12-31
Filed2026-02-11
VEGN
0.00%US Vegan Climate ETF
Shares573
Event2025-12-31
Filed2026-02-11
SPG
0.00%Simon Property Group Inc
Shares184
Event2025-12-31
Filed2026-02-11
HWM
0.00%Howmet Aerospace Inc COM USD1.00
Shares166
Event2025-12-31
Filed2026-02-11
AZO
0.00%AutoZone Inc
Shares10
Event2025-12-31
Filed2026-02-11
F
0.00%Ford Motor Co
Shares2.6K
Event2025-12-31
Filed2026-02-11
MET
-22.47%MetLife Inc
Shares421
Event2025-12-31
Filed2026-02-11
WMB
NewWilliams Companies Inc
Shares550
Event2025-12-31
Filed2026-02-11
PSLV
0.00%Sprott Physical Silver Trust
Shares1.4K
Event2025-12-31
Filed2026-02-11
UBS
0.00%UBS Group AG
Shares700
Event2025-12-31
Filed2026-02-11
CGDV
NewCapital Group Dividend Value ETF
Shares738
Event2025-12-31
Filed2026-02-11
XLF
0.00%The Financial Select Sector SPDR ETF
Shares588
Event2025-12-31
Filed2026-02-11
OTIS
0.00%OTIS Worldwide Corp-Wi
Shares368
Event2025-12-31
Filed2026-02-11
TWLO
0.00%Twilio Inc
Shares210
Event2025-12-31
Filed2026-02-11
CTVA
0.00%Corteva Inc com
Shares444
Event2025-12-31
Filed2026-02-11
SYY
0.00%Sysco Corp
Shares400
Event2025-12-31
Filed2026-02-11
GRNB
0.00%VanEck Green Bond ETF
Shares1.2K
Event2025-12-31
Filed2026-02-11
Invesco S&P 500 Low Volatility ETF
0.00%Invesco S&P 500 Low Volatility ETF
Shares410
Event2025-12-31
Filed2026-02-11
ITT Inc
0.00%ITT Inc
Shares166
Event2025-12-31
Filed2026-02-11
SDY
0.00%SPDR S&P Dividend ETF
Shares203
Event2025-12-31
Filed2026-02-11
CVS
-40.10%CVS Health Corp
Shares348
Event2025-12-31
Filed2026-02-11
XLP
0.00%The Consumer Staples Sel SectSPDR ETF
Shares351
Event2025-12-31
Filed2026-02-11
IWD
0.00%iShares Russell 1000 Value ETF
Shares128
Event2025-12-31
Filed2026-02-11
VSGX
0.00%Vanguard ESG International Stock ETF
Shares370
Event2025-12-31
Filed2026-02-11
FCX
0.21%Freeport-McMoRan Inc
Shares469
Event2025-12-31
Filed2026-02-11
MFC
0.00%Manulife Financial Corp
Shares643
Event2025-12-31
Filed2026-02-11
ESP
0.00%Espey Manufacturing & Electronics Corp
Shares494
Event2025-12-31
Filed2026-02-11
CAT
-45.21%Caterpillar Inc
Shares40
Event2025-12-31
Filed2026-02-11
FBIN
0.00%Fortune Brands Innovations Inc
Shares448
Event2025-12-31
Filed2026-02-11
BR
0.00%Broadridge Financial Solutions Inc
Shares100
Event2025-12-31
Filed2026-02-11
BN
49.84%Brookfield Corp
Shares481
Event2025-12-31
Filed2026-02-11
ITB
0.00%iShares US Home Construction ETF
Shares216
Event2025-12-31
Filed2026-02-11
TMUS
0.00%T-Mobile US Inc
Shares100
Event2025-12-31
Filed2026-02-11
SYF
0.00%Synchrony Financial
Shares237
Event2025-12-31
Filed2026-02-11
DHI
0.00%D.R. Horton Inc
Shares136
Event2025-12-31
Filed2026-02-11
SXT
0.00%Sensient Technologies Corp
Shares200
Event2025-12-31
Filed2026-02-11
TXN
0.00%Texas Instruments Inc
Shares106
Event2025-12-31
Filed2026-02-11
NUSC
0.00%Nuveen ESG Small-Cap ETF
Shares410
Event2025-12-31
Filed2026-02-11
VIGI
NewVanguard Intl Div Apprec ETF
Shares200
Event2025-12-31
Filed2026-02-11
PHO
0.39%Invesco Water Resources ETF
Shares255
Event2025-12-31
Filed2026-02-11
PBW
0.00%Invesco WilderHill Clean Energy ETF
Shares580
Event2025-12-31
Filed2026-02-11
YUMC
-86.96%Yum China Hldgs Inc Com
Shares360
Event2025-12-31
Filed2026-02-11
OGE
0.00%OGE Energy Corp
Shares400
Event2025-12-31
Filed2026-02-11
KMI
0.00%Kinder Morgan Inc P
Shares615
Event2025-12-31
Filed2026-02-11
CMI
-50.00%Cummins Inc
Shares33
Event2025-12-31
Filed2026-02-11
SBUX
0.00%Starbucks Corp
Shares200
Event2025-12-31
Filed2026-02-11
ETR
0.00%Entergy Corp
Shares181
Event2025-12-31
Filed2026-02-11
RPM
0.00%RPM International Inc
Shares156
Event2025-12-31
Filed2026-02-11
SOLV
0.00%Solventum Corp
Shares200
Event2025-12-31
Filed2026-02-11
SJM
0.65%JM Smucker Co
Shares156
Event2025-12-31
Filed2026-02-11
SHOP
0.00%Shopify Inc
Shares93
Event2025-12-31
Filed2026-02-11
EVRG
0.00%Evergy Inc COM NPV
Shares200
Event2025-12-31
Filed2026-02-11
PRTA
0.00%Prothena Corp PLC
Shares1.5K
Event2025-12-31
Filed2026-02-11
MELI
-30.00%MercadoLibre Inc
Shares7
Event2025-12-31
Filed2026-02-11
VTRS
0.00%Viatris Inc
Shares1.1K
Event2025-12-31
Filed2026-02-11
Citigroup Inc
0.00%Citigroup Inc
Shares119
Event2025-12-31
Filed2026-02-11
EDV
-49.76%Vanguard Extended Duration Trs ETF
Shares208
Event2025-12-31
Filed2026-02-11
IFF
0.00%International Flavors & Fragrances Inc
Shares200
Event2025-12-31
Filed2026-02-11
GDX
0.64%VanEck Gold Miners ETF
Shares157
Event2025-12-31
Filed2026-02-11
AWK
1011.11%American Water Works Co Inc
Shares100
Event2025-12-31
Filed2026-02-11
ROBO
0.00%Robo Global Robotics&Automation ETF
Shares188
Event2025-12-31
Filed2026-02-11
SPTL
0.00%SPDR Portfolio Long Term Treasury ETF
Shares492
Event2025-12-31
Filed2026-02-11
Qnity Electronics Inc
NewQnity Electronics Inc
Shares153
Event2025-12-31
Filed2026-02-11
DuPont de Nemours Inc
0.00%DuPont de Nemours Inc
Shares306
Event2025-12-31
Filed2026-02-11
IGV
0.00%iShares Expanded Tech-Software Sect ETF
Shares115
Event2025-12-31
Filed2026-02-11
HMC
0.00%Honda Motor Co Ltd
Shares411
Event2025-12-31
Filed2026-02-11
EQT Corp
-16.98%EQT Corp
Shares220
Event2025-12-31
Filed2026-02-11
TGT
0.84%Target Corp
Shares120
Event2025-12-31
Filed2026-02-11
ITOT
0.00%iShares Core S&P Total US Stock Mkt ETF
Shares77
Event2025-12-31
Filed2026-02-11
VBR
0.00%Vanguard Small-Cap Value ETF
Shares53
Event2025-12-31
Filed2026-02-11
Solstice Advanced Materials Inc
NewSolstice Advanced Materials Inc
Shares227
Event2025-12-31
Filed2026-02-11
ELV
-44.64%Elevance Health Inc
Shares31
Event2025-12-31
Filed2026-02-11
FNF
0.00%Fidelity National Financial Inc
Shares196
Event2025-12-31
Filed2026-02-11
LII
0.00%Lennox International Inc
Shares22
Event2025-12-31
Filed2026-02-11
WAB
0.00%Westinghouse Air Brake Technologies Corp
Shares50
Event2025-12-31
Filed2026-02-11
ERTH
0.00%Invesco MSCI Sustainable Future ETF
Shares223
Event2025-12-31
Filed2026-02-11
IWR
0.00%iShares Russell Mid-Cap ETF
Shares109
Event2025-12-31
Filed2026-02-11
CRSP
0.00%Crispr Therapeutics Agnamen Akt
Shares200
Event2025-12-31
Filed2026-02-11
ARKK
0.00%ARK Innovation ETF
Shares133
Event2025-12-31
Filed2026-02-11
RDVY
0.00%First Trust Rising Dividend Achiev ETF
Shares142
Event2025-12-31
Filed2026-02-11
TAP
0.00%Molson Coors Brewing Co B
Shares200
Event2025-12-31
Filed2026-02-11
AMGN
0.00%Amgen Inc
Shares28
Event2025-12-31
Filed2026-02-11
XLB
100.00%The Materials Select Sector SPDR ETF
Shares200
Event2025-12-31
Filed2026-02-11
IP
-6.98%International Paper Co
Shares200
Event2025-12-31
Filed2026-02-11
DHR
0.00%Danaher Corp
Shares33
Event2025-12-31
Filed2026-02-11
DELL
0.00%Dell Technologies Inc
Shares59
Event2025-12-31
Filed2026-02-11
DEO
0.00%Diageo PLC
Shares86
Event2025-12-31
Filed2026-02-11
ZBH
0.00%Zimmer Biomet Holdings Inc
Shares80
Event2025-12-31
Filed2026-02-11
DOW
0.00%Dow Inc COM USD0.01
Shares306
Event2025-12-31
Filed2026-02-11
IR
0.00%Ingersoll Rand Inc
Shares88
Event2025-12-31
Filed2026-02-11
LYFT
0.00%Lyft Inc
Shares359
Event2025-12-31
Filed2026-02-11
MRNA
0.00%Moderna Inc
Shares235
Event2025-12-31
Filed2026-02-11
Accenture PLC A
0.00%Accenture PLC A
Shares25
Event2025-12-31
Filed2026-02-11
KHC
0.00%The Kraft Heinz Co
Shares276
Event2025-12-31
Filed2026-02-11
Vodafone Group PLC ADR
0.00%Vodafone Group PLC ADR
Shares500
Event2025-12-31
Filed2026-02-11
USB
-49.80%US Bancorp
Shares123
Event2025-12-31
Filed2026-02-11
The Cigna Group
0.00%The Cigna Group
Shares22
Event2025-12-31
Filed2026-02-11
ESGV
0.00%Vanguard ESG U.S. Stock ETF
Shares49
Event2025-12-31
Filed2026-02-11
AIQ
0.00%Global X Artificial Intelligence & Technology ETF
Shares110
Event2025-12-31
Filed2026-02-11
CPB
0.00%The Campbell'S Company
Shares200
Event2025-12-31
Filed2026-02-11
ABNB
0.00%Airbnb Inc
Shares40
Event2025-12-31
Filed2026-02-11
LEU
0.00%Centrus Energy Corp Cl A
Shares22
Event2025-12-31
Filed2026-02-11
ALLE
0.00%Allegion PLC
Shares33
Event2025-12-31
Filed2026-02-11
CAG
0.00%Conagra Brands Inc
Shares300
Event2025-12-31
Filed2026-02-11
DRIV
0.00%Global X Autonomous & Electric Vehicles ETF
Shares175
Event2025-12-31
Filed2026-02-11
LEN
0.00%Lennar Corp
Shares50
Event2025-12-31
Filed2026-02-11
RSG
0.00%Republic Services Inc
Shares24
Event2025-12-31
Filed2026-02-11
IJT
0.00%iShares S&P Small-Cap 600 Growth ETF
Shares35
Event2025-12-31
Filed2026-02-11
EMN
0.00%Eastman Chemical Co
Shares74
Event2025-12-31
Filed2026-02-11
Brookfield Asset Management Ltd
0.00%Brookfield Asset Management Ltd
Shares80
Event2025-12-31
Filed2026-02-11
LW
0.00%Lamb Weston Holdings Inc
Shares100
Event2025-12-31
Filed2026-02-11
EPD
0.00%Enterprise Products Partners LP
Shares121
Event2025-12-31
Filed2026-02-11
GT
0.00%Goodyear Tire & Rubber Co
Shares400
Event2025-12-31
Filed2026-02-11
The Magnum Ice Cream Co NV
NewThe Magnum Ice Cream Co NV
Shares216
Event2025-12-31
Filed2026-02-11
DAL
0.00%Delta Air Lines Inc
Shares49
Event2025-12-31
Filed2026-02-11
PSTG
0.00%Pure Storage Inc
Shares50
Event2025-12-31
Filed2026-02-11
ASML
NewASML Holding NV
Shares3
Event2025-12-31
Filed2026-02-11
PYPL
-95.48%PayPal Holdings Inc
Shares50
Event2025-12-31
Filed2026-02-11
HST
0.00%Host Hotels & Resorts Inc
Shares159
Event2025-12-31
Filed2026-02-11
DASH
0.00%DoorDash Inc
Shares12
Event2025-12-31
Filed2026-02-11
A
0.00%Agilent Technologies Inc
Shares19
Event2025-12-31
Filed2026-02-11
AI
0.00%C3 AI INC CL A
Shares175
Event2025-12-31
Filed2026-02-11
TSM
NewTaiwan Semiconductor Manufacturing Co Ltd
Shares7
Event2025-12-31
Filed2026-02-11
NTNX
0.00%Nutanix Inc
Shares40
Event2025-12-31
Filed2026-02-11
MAT
0.00%Mattel Inc
Shares97
Event2025-12-31
Filed2026-02-11
MU
0.00%Micron Technology Inc
Shares6
Event2025-12-31
Filed2026-02-11
ARKG
0.00%ARK Genomic Revolution ETF
Shares59
Event2025-12-31
Filed2026-02-11
LAES
NewSEALSQ Corp
Shares415
Event2025-12-31
Filed2026-02-11
DON
0.00%WisdomTree US MidCap Dividend ETF
Shares23
Event2025-12-31
Filed2026-02-11
UTES
NewVirtus Reaves Utilities ETF
Shares15
Event2025-12-31
Filed2026-02-11
E
0.00%Eni SpA ADR
Shares29
Event2025-12-31
Filed2026-02-11
KD
0.00%Kyndryl Holdings Inc
Shares40
Event2025-12-31
Filed2026-02-11
ET
0.00%Energy Transfer Equity LP
Shares60
Event2025-12-31
Filed2026-02-11
JOBY
NewJoby Aviation Inc
Shares70
Event2025-12-31
Filed2026-02-11
SLVM
-5.26%Sylvamo Corp
Shares18
Event2025-12-31
Filed2026-02-11
LNC
0.00%Lincoln National Corp
Shares19
Event2025-12-31
Filed2026-02-11
EMB
0.00%iShares JP Morgan USD Em Mkts Bd ETF
Shares7
Event2025-12-31
Filed2026-02-11
VALE
0.00%Vale SA
Shares47
Event2025-12-31
Filed2026-02-11
Marimed Inc
0.00%Marimed Inc
Shares4.3K
Event2025-12-31
Filed2026-02-11
FG
NewF&G Annuities & Life Inc
Shares11
Event2025-12-31
Filed2026-02-11
Scilex Holding Co COM USD0.0001 (POST RV SPT)
0.00%Scilex Holding Co COM USD0.0001 (POST RV SPT)
Shares2
Event2025-12-31
Filed2026-02-11
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP
NewBLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP
Shares443
Event2025-12-31
Filed2026-02-11
Escrow Altegrity Inc Com
0.00%Escrow Altegrity Inc Com
Shares120
Event2025-12-31
Filed2026-02-11
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A
0.00%GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A
Shares6
Event2025-12-31
Filed2026-02-11
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC
0.00%SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC
Shares73
Event2025-12-31
Filed2026-02-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available