The Analysis of FLAGSHIP WEALTH ADVISORS, LLC's Holdings

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco QQQ Trust Invesco QQQ Trust44.2K shares5.49%2025-12-312026-02-11

VUG Vanguard Growth ETF51.4K shares2.62%2025-12-312026-02-11

VYM Vanguard High Dividend Yield ETF122.9K shares6.53%2025-12-312026-02-11

SPY State Street SPDR S&P 500 ETF Trust23.4K shares1.60%2025-12-312026-02-11

EPS WisdomTree U.S. LargeCap Fund196.9K shares25.65%2025-12-312026-02-11

FDVV Fidelity High Dividend ETF244.9K shares17.24%2025-12-312026-02-11

VTV Vanguard Value ETF57.2K shares7.63%2025-12-312026-02-11

XMMO Invesco S&P MidCap Momentum ETF68.2K shares11.41%2025-12-312026-02-11

Sponsored

SCHG Schwab US Large-Cap Growth ETF284.1K shares39.44%2025-12-312026-02-11

FELC Fidelity Enhanced Large Cap Core ETF242.4K shares19.81%2025-12-312026-02-11

DGRO iShares Core Dividend Growth ETF112.4K shares3.76%2025-12-312026-02-11

NVDA NVIDIA Corp39.0K shares2.01%2025-12-312026-02-11

DGRW WisdomTree US Quality Dividend Gr ETF80.6K shares9.68%2025-12-312026-02-11

BKIE BNY Mellon International Equity ETF76.3K shares45.62%2025-12-312026-02-11

MGC Vanguard Mega Cap ETF26.4K shares11.34%2025-12-312026-02-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF10.5K shares10.86%2025-12-312026-02-11

Sponsored

IVW iShares S&P 500 Growth ETF51.9K shares4.85%2025-12-312026-02-11

FELG Fidelity Enhanced Large Cap Growth ETF153.3K shares10.44%2025-12-312026-02-11

XLG Invesco S&P 500 Top 50 ETF100.2K shares75.97%2025-12-312026-02-11

GLD SPDR Gold Shares15.0K shares1.90%2025-12-312026-02-11

VOOV Vanguard S&P 500 Value ETF28.0K shares23.79%2025-12-312026-02-11

AAPL Apple Inc20.2K shares51.25%2025-12-312026-02-11

TGRT T. Rowe Price Growth ETF112.7K shares12.52%2025-12-312026-02-11

TSLA Tesla Motors Inc10.0K shares179.47%2025-12-312026-02-11

Sponsored

VOOG Vanguard S&P 500 Growth ETF10.1K shares-0.30%2025-12-312026-02-11

Berkshire Hathaway Inc B Berkshire Hathaway Inc B8.3K shares79.25%2025-12-312026-02-11

VGLT Vanguard Long-Term Treasury ETF74.0K shares-8.33%2025-12-312026-02-11

SCHD Schwab US Dividend Equity ETF144.8K shares-32.83%2025-12-312026-02-11

EFA iShares MSCI EAFE ETF33.2K shares-3.63%2025-12-312026-02-11

VONG Vanguard Russell 1000 Growth ETF26.0K shares27.38%2025-12-312026-02-11

JPEF JPMorgan Equity Focus ETF37.7K shares0.31%2025-12-312026-02-11

IVE iShares S&P 500 Value ETF12.5K shares8.35%2025-12-312026-02-11

Sponsored

MSFT Microsoft Corp5.3K shares38.07%2025-12-312026-02-11

DLN WisdomTree US LargeCap Dividend ETF28.6K shares51.41%2025-12-312026-02-11

SMH VanEck Semiconductor ETF6.3K shares49.26%2025-12-312026-02-11

AMZN Amazon.com Inc8.5K shares42.61%2025-12-312026-02-11

MGV Vanguard Mega Cap Value ETF13.8K shares29.10%2025-12-312026-02-11

VGSH Vanguard Short-Term Treasury ETF29.9K shares-1.81%2025-12-312026-02-11

VGT Vanguard Information Technology ETF2.2K shares37.56%2025-12-312026-02-11

Alphabet Inc C Alphabet Inc C5.3K shares10.56%2025-12-312026-02-11

Sponsored

Alphabet Inc A Alphabet Inc A5.2K shares8.59%2025-12-312026-02-11

LLY Eli Lilly and Co1.5K shares0.00%2025-12-312026-02-11

XOM Exxon Mobil Corp12.8K shares0.01%2025-12-312026-02-11

JPM JPMorgan Chase & Co4.0K shares0.25%2025-12-312026-02-11

DVY iShares Select Dividend ETF8.7K shares0.13%2025-12-312026-02-11

FFLC Fidelity Fundamental Large Cap Core ETF22.1K shares1.22%2025-12-312026-02-11

VB Vanguard Small-Cap ETF4.5K shares-3.53%2025-12-312026-02-11

ABBV AbbVie Inc5.0K shares44.46%2025-12-312026-02-11

Sponsored

CVX Chevron Corp7.5K shares-0.86%2025-12-312026-02-11

IVV iShares Core S&P 500 ETF1.5K shares-0.07%2025-12-312026-02-11

NLR VanEck Uranium & Nuclear ETF8.1K shares46.40%2025-12-312026-02-11

FDRR Fidelity Dividend ETF for Rising Rates16.3K shares-20.44%2025-12-312026-02-11

VIG Vanguard Dividend Appreciation ETF4.5K shares0.45%2025-12-312026-02-11

FNDF Schwab Fundamental International Eq ETF20.4K shares0.00%2025-12-312026-02-11

SPMO Invesco S&P 500 Momentum ETF7.3K shares0.00%2025-12-312026-02-11

IBM International Business Machines Corp2.7K shares8.08%2025-12-312026-02-11

Sponsored

XLK The Technology Select Sector SPDR ETF5.3K shares100.00%2025-12-312026-02-11

CRM RTX CORP4.1K shares-1.07%2025-12-312026-02-11

NFLX Netflix Inc7.7K shares1069.70%2025-12-312026-02-11

FENI Fidelity Enhanced International ETF19.3K shares625.97%2025-12-312026-02-11

FVAL Fidelity Value Factor ETF9.4K shares0.00%2025-12-312026-02-11

TJX TJX Companies Inc4.4K shares0.00%2025-12-312026-02-11

PG Procter & Gamble Co4.7K shares-18.69%2025-12-312026-02-11

SPHQ Invesco S&P 500 Quality ETF8.9K shares0.00%2025-12-312026-02-11

Sponsored

BAC Bank of America Corporation11.6K shares-1.65%2025-12-312026-02-11

TCAF T. Rowe Price Capital Apprec Eq ETF16.6K shares0.00%2025-12-312026-02-11

CRWD CrowdStrike Holdings Inc1.3K shares1.53%2025-12-312026-02-11

MGK Vanguard Mega Cap Growth ETF1.5K shares233.92%2025-12-312026-02-11

VPU Vanguard Utilities ETF3.3K shares-23.98%2025-12-312026-02-11

MA Mastercard Inc A991 shares0.00%2025-12-312026-02-11

META Meta Platforms Inc Class A842 shares-23.52%2025-12-312026-02-11

OKE ONEOK Inc7.1K shares0.82%2025-12-312026-02-11

Sponsored

GARP iShares MSCI USA Quality GARP ETF7.5K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace1.6K shares0.00%2025-12-312026-02-11

ADP Automatic Data Processing Inc1.8K shares5.77%2025-12-312026-02-11

PEP PepsiCo Inc3.2K shares-36.82%2025-12-312026-02-11

PWR Quanta Services Inc1.1K shares0.00%2025-12-312026-02-11

NSC Norfolk Southern Corp1.5K shares0.00%2025-12-312026-02-11

CSX CSX Corp11.9K shares0.00%2025-12-312026-02-11

VFMO Vanguard US Momentum Factor ETF2.3K shares0.00%2025-12-312026-02-11

Sponsored

NEE Nextera Energy Inc5.2K shares0.00%2025-12-312026-02-11

WM Waste Management Inc1.9K shares0.16%2025-12-312026-02-11

JNJ Johnson & Johnson2.0K shares-4.19%2025-12-312026-02-11

HDV iShares Core High Dividend ETF3.3K shares0.48%2025-12-312026-02-11

EMR Emerson Electric Co3.0K shares0.00%2025-12-312026-02-11

WMT Wal-Mart Stores Inc3.6K shares72.08%2025-12-312026-02-11

COST Costco Wholesale Corp455 shares0.00%2025-12-312026-02-11

GS Goldman Sachs Group Inc446 shares1.13%2025-12-312026-02-11

Sponsored

BMY Bristol-Myers Squibb Company7.2K shares-1.19%2025-12-312026-02-11

TMO Thermo Fisher Scientific Inc656 shares0.00%2025-12-312026-02-11

Blackstone Inc Blackstone Inc2.4K shares0.00%2025-12-312026-02-11

AXP American Express Co995 shares87.38%2025-12-312026-02-11

PFE Pfizer Inc14.3K shares3.43%2025-12-312026-02-11

MSI Motorola Solutions Inc921 shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000 ETF1.4K shares0.00%2025-12-312026-02-11

TRV The Travelers Companies Inc1.2K shares1.23%2025-12-312026-02-11

Sponsored

V Visa Inc Class A900 shares0.00%2025-12-312026-02-11

ALL Allstate Corp1.5K shares0.00%2025-12-312026-02-11

iShares Gold Trust iShares Gold Trust3.7K shares6.13%2025-12-312026-02-11

SOXX iShares Semiconductor ETF954 shares52.64%2025-12-312026-02-11

COF Capital One Financial Corp1.2K shares23.49%2025-12-312026-02-11

HD The Home Depot Inc812 shares61.11%2025-12-312026-02-11

T AT&T Inc11.1K shares-6.71%2025-12-312026-02-11

ABT Abbott Laboratories2.2K shares208.57%2025-12-312026-02-11

Sponsored

PFGC Performance Food Group Co. COM USD0.013.0K shares-1.67%2025-12-312026-02-11

IDEV iShares Core MSCI Intl Dev Mkts ETF3.1K shares0.00%2025-12-312026-02-11

MMM 3M Co1.6K shares23.60%2025-12-312026-02-11

GEV GE Vernova Inc383 shares0.00%2025-12-312026-02-11

KO Coca-Cola Co3.6K shares0.00%2025-12-312026-02-11

ADI Analog Devices Inc917 shares0.00%2025-12-312026-02-11

DIS Walt Disney Co2.2K shares273.97%2025-12-312026-02-11

WFC Wells Fargo & Co2.6K shares0.00%2025-12-312026-02-11

Sponsored

VV Vanguard Large-Cap ETF750 shares0.00%2025-12-312026-02-11

LMT Lockheed Martin Corp484 shares-8.51%2025-12-312026-02-11

PANW Palo Alto Networks Inc1.3K shares0.00%2025-12-312026-02-11

IYW iShares US Technology ETF1.1K shares0.00%2025-12-312026-02-11

ED Consolidated Edison Inc2.2K shares0.00%2025-12-312026-02-11

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF1.1K shares0.00%2025-12-312026-02-11

XLY The Consumer Discret Sel SectSPDR ETF1.8K shares100.00%2025-12-312026-02-11

XLU The Utilities Select Sector SPDR ETF5.1K shares100.00%2025-12-312026-02-11

Sponsored

MTB M&T Bank Corp1.1K shares0.00%2025-12-312026-02-11

MCD McDonald's Corp672 shares-4.41%2025-12-312026-02-11

SHW Sherwin-Williams Co625 shares0.00%2025-12-312026-02-11

GWW W.W. Grainger Inc200 shares0.00%2025-12-312026-02-11

KLAC KLA Corp166 shares0.00%2025-12-312026-02-11

PM Philip Morris International Inc1.2K shares-3.34%2025-12-312026-02-11

COWZ Pacer US Cash Cows 100 ETF3.3K shares0.00%2025-12-312026-02-11

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share2.1K shares0.00%2025-12-312026-02-11

Sponsored

LOW Lowe's Companies Inc770 shares0.00%2025-12-312026-02-11

YUM Yum Brands Inc1.2K shares-38.27%2025-12-312026-02-11

HON Honeywell International Inc910 shares-45.18%2025-12-312026-02-11

VZ Verizon Communications Inc4.4K shares-2.94%2025-12-312026-02-11

SUSA iShares ESG Optimized MSCI USA ETF1.2K shares7.00%2025-12-312026-02-11

UBER Uber Technologies Inc2.0K shares-1.01%2025-12-312026-02-11

BlackRock Inc BlackRock Inc147 shares0.00%2025-12-312026-02-11

BA Boeing Co724 shares0.00%2025-12-312026-02-11

Sponsored

AGG iShares Core US Aggregate Bond ETF1.5K shares0.00%2025-12-312026-02-11

INDB Independent Bank Corp2.0K shares0.00%2025-12-312026-02-11

GIS General Mills Inc3.1K shares0.00%2025-12-312026-02-11

Merck & Co Inc Merck & Co Inc1.4K shares-19.55%2025-12-312026-02-11

ILCV iShares Morningstar Value ETF1.5K shares0.00%2025-12-312026-02-11

NUE Nucor Corp859 shares6.31%2025-12-312026-02-11

CSCO Cisco Systems Inc1.8K shares0.00%2025-12-312026-02-11

PEG Public Service Enterprise Group Inc1.7K shares0.00%2025-12-312026-02-11

Sponsored

MCK McKesson Corp164 shares0.00%2025-12-312026-02-11

CF CF Industries Holdings Inc1.7K shares0.00%2025-12-312026-02-11

AFL Aflac Inc1.2K shares0.00%2025-12-312026-02-11

WELL Welltower Inc Com700 shares-2.10%2025-12-312026-02-11

VAW Vanguard Materials ETF602 shares0.00%2025-12-312026-02-11

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF2.2K shares6.42%2025-12-312026-02-11

PIZ Invesco DW Developed Markets Momt ETF2.5K sharesnew addition2025-12-312026-02-11

COP ConocoPhillips1.3K shares0.00%2025-12-312026-02-11

Sponsored

UNP Union Pacific Corp526 shares0.00%2025-12-312026-02-11

PAVE Global X US Infrastructure Dev ETF2.5K shares0.00%2025-12-312026-02-11

XLE The Energy Select Sector SPDR ETF2.6K shares32.88%2025-12-312026-02-11

DRI Darden Restaurants Inc638 shares-1.39%2025-12-312026-02-11

IWN iShares Russell 2000 Value ETF647 shares0.00%2025-12-312026-02-11

ORCL Oracle Corp592 shares0.00%2025-12-312026-02-11

QUAL iShares MSCI USA Quality Factor ETF578 shares0.00%2025-12-312026-02-11

ICE Intercontinental Exchange Inc700 shares0.00%2025-12-312026-02-11

Sponsored

AMD Advanced Micro Devices Inc525 shares-1.87%2025-12-312026-02-11

INTC Intel Corp3.0K shares195.60%2025-12-312026-02-11

ROP Roper Technologies Inc240 shares0.00%2025-12-312026-02-11

LHX L3Harris Technologies Inc355 shares0.00%2025-12-312026-02-11

PLTR Palantir Technologies Inc575 shares228.57%2025-12-312026-02-11

XLRE The Real Estate Select Sector SPDR2.5K shares0.00%2025-12-312026-02-11

PHYS Sprott Physical Gold Trust3.0K shares0.00%2025-12-312026-02-11

ES Eversource Energy1.4K shares0.00%2025-12-312026-02-11

Sponsored

NXP Nuveen Select TaxFree Income6.9K shares0.00%2025-12-312026-02-11

BLACKROCK LARGE CAP GROWTH BLACKROCK LARGE CAP GROWTH1.2K shares0.00%2025-12-312026-02-11

XEL Xcel Energy Inc1.3K shares0.00%2025-12-312026-02-11

DTE DTE Energy Co721 shares0.00%2025-12-312026-02-11

AMP Ameriprise Financial Inc185 shares131.25%2025-12-312026-02-11

XLV The Health Care Select Sector SPDR ETF586 shares0.00%2025-12-312026-02-11

Broadcom Inc Com Broadcom Inc Com248 shares0.00%2025-12-312026-02-11

EBAY eBay Inc981 shares0.00%2025-12-312026-02-11

Sponsored

WPM Wheaton Precious Metals Corp724 shares0.00%2025-12-312026-02-11

JPLD JPMorgan Limited Duration Bond ETF1.6K shares-6.60%2025-12-312026-02-11

VOT Vanguard Mid-Cap Growth ETF302 shares-0.33%2025-12-312026-02-11

AVBC Avidia Bancorp Inc5.0K shares0.00%2025-12-312026-02-11

XLI The Industrial Select Sector SPDR ETF538 shares0.00%2025-12-312026-02-11

VLO Valero Energy Corp499 shares0.00%2025-12-312026-02-11

HP Inc HP Inc3.5K shares0.00%2025-12-312026-02-11

VTI Vanguard Total Stock Market ETF232 shares0.00%2025-12-312026-02-11

Sponsored

GVIP Goldman Sachs Hedge Industry VIP ETF500 shares0.00%2025-12-312026-02-11

IJR iShares Core S&P Small-Cap ETF635 shares0.00%2025-12-312026-02-11

JCI Johnson Controls International PLC610 shares1642.86%2025-12-312026-02-11

HSY The Hershey Co400 shares0.00%2025-12-312026-02-11

MS Morgan Stanley396 shares0.00%2025-12-312026-02-11

SO Southern Co800 shares0.00%2025-12-312026-02-11

VNQ Vanguard Real Estate ETF786 shares0.00%2025-12-312026-02-11

VHT Vanguard Health Care ETF240 shares0.00%2025-12-312026-02-11

Sponsored

IJH iShares Core S&P Mid-Cap ETF1.0K shares0.00%2025-12-312026-02-11

Duke Energy Corp Duke Energy Corp563 shares0.00%2025-12-312026-02-11

PSX Phillips 66500 shares0.00%2025-12-312026-02-11

RMBS Rambus Inc700 shares0.00%2025-12-312026-02-11

MO Altria Group Inc1.1K shares-1.08%2025-12-312026-02-11

Wecenergy Group Inc Wecenergy Group Inc600 shares0.00%2025-12-312026-02-11

CALF Pacer US Small Cap Cash Cows 100 ETF1.4K shares0.00%2025-12-312026-02-11

CL Colgate-Palmolive Co800 shares0.00%2025-12-312026-02-11

Sponsored

Unilever PLC ADR Unilever PLC ADR964 sharesnew addition2025-12-312026-02-11

ENB Enbridge Inc Com1.3K shares0.00%2025-12-312026-02-11

ESGU iShares ESG Aware MSCI USA ETF411 shares-22.60%2025-12-312026-02-11

Alerian MLP ETF Alerian MLP ETF1.3K shares0.00%2025-12-312026-02-11

BCE Bce Inc Com New2.5K shares0.00%2025-12-312026-02-11

MAR Marriott International Inc189 shares0.00%2025-12-312026-02-11

PBA Pembina Pipeline Corp1.5K shares0.00%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC180 shares0.00%2025-12-312026-02-11

Sponsored

IXN iShares Global Tech ETF534 shares0.00%2025-12-312026-02-11

GlaxoSmithKline PLC ADR GlaxoSmithKline PLC ADR1.1K shares0.44%2025-12-312026-02-11

INDA iShares MSCI India ETF1.0K shares0.00%2025-12-312026-02-11

AGNC AGNC Investment Corp5.0K sharesnew addition2025-12-312026-02-11

IFRA iShares U.S. Infrastructure ETF1.0K shares0.00%2025-12-312026-02-11

STZ Constellation Brands Inc380 shares0.00%2025-12-312026-02-11

ROK Rockwell Automation Inc133 shares0.00%2025-12-312026-02-11

IWF iShares Russell 1000 Growth ETF109 shares0.00%2025-12-312026-02-11

Sponsored

NUV Nuveen Municipal Value5.6K shares0.00%2025-12-312026-02-11

CATH Global X S&P 500 Catholic Values ETF615 shares11.01%2025-12-312026-02-11

IYH iShares US Healthcare ETF750 shares0.00%2025-12-312026-02-11

CMCSA Comcast Corp Class A1.6K shares-12.73%2025-12-312026-02-11

TFC Truist Finl Corp Com961 shares-1.54%2025-12-312026-02-11

AEP American Electric Power Co Inc402 shares0.00%2025-12-312026-02-11

HIG The Hartford Insurance Group Inc332 shares0.00%2025-12-312026-02-11

SYK Stryker Corp130 shares0.00%2025-12-312026-02-11

Sponsored

FEZ SPDR EURO STOXX 50 ETF705 shares0.00%2025-12-312026-02-11

JPST JPMorgan Ultra-Short Income ETF897 shares-4.47%2025-12-312026-02-11

XYL Xylem Inc332 shares0.00%2025-12-312026-02-11

MDLZ Mondelez International Inc Class A830 shares0.00%2025-12-312026-02-11

D Dominion Resources Inc760 shares0.00%2025-12-312026-02-11

WBD Warner Bros. Discovery Inc. COM USD0.01 SER A1.5K shares-0.33%2025-12-312026-02-11

Medtronic PLC Medtronic PLC448 shares-64.72%2025-12-312026-02-11

CARR Carrier Global Corp-Wi786 shares0.00%2025-12-312026-02-11

Sponsored

NBTB NBT Bancorp Inc1.0K shares0.00%2025-12-312026-02-11

PPG PPG Industries Inc400 shares0.00%2025-12-312026-02-11

KMB Kimberly-Clark Corp400 shares0.00%2025-12-312026-02-11

CLX Clorox Co400 shares0.00%2025-12-312026-02-11

Nestle SA ADR Nestle SA ADR400 shares0.00%2025-12-312026-02-11

UGI UGI Corp1.0K shares0.00%2025-12-312026-02-11

O Realty Income Corp693 shares0.00%2025-12-312026-02-11

General Dynamics Corp General Dynamics Corp116 shares0.00%2025-12-312026-02-11

Sponsored

TT Trane Technologies PLC100 shares0.00%2025-12-312026-02-11

STT State Street Corp301 shares0.00%2025-12-312026-02-11

SLV iShares Silver Trust600 shares0.00%2025-12-312026-02-11

GILD Gilead Sciences Inc299 shares0.00%2025-12-312026-02-11

BP BP PLC ADR1.1K shares-8.28%2025-12-312026-02-11

CEG Constellation Energy Corp. COM NPV103 shares0.00%2025-12-312026-02-11

HPE Hewlett Packard Enterprise Co1.5K shares0.00%2025-12-312026-02-11

MLPA Global X MLP ETF741 shares0.00%2025-12-312026-02-11

Sponsored

GEHC GE Healthcare Technologies Inc. COM USD0.01436 shares0.00%2025-12-312026-02-11

VEGN US Vegan Climate ETF573 shares0.00%2025-12-312026-02-11

SPG Simon Property Group Inc184 shares0.00%2025-12-312026-02-11

HWM Howmet Aerospace Inc COM USD1.00166 shares0.00%2025-12-312026-02-11

AZO AutoZone Inc10 shares0.00%2025-12-312026-02-11

F Ford Motor Co2.6K shares0.00%2025-12-312026-02-11

MET MetLife Inc421 shares-22.47%2025-12-312026-02-11

WMB Williams Companies Inc550 sharesnew addition2025-12-312026-02-11

Sponsored

PSLV Sprott Physical Silver Trust1.4K shares0.00%2025-12-312026-02-11

UBS UBS Group AG700 shares0.00%2025-12-312026-02-11

CGDV Capital Group Dividend Value ETF738 sharesnew addition2025-12-312026-02-11

XLF The Financial Select Sector SPDR ETF588 shares0.00%2025-12-312026-02-11

OTIS OTIS Worldwide Corp-Wi368 shares0.00%2025-12-312026-02-11

TWLO Twilio Inc210 shares0.00%2025-12-312026-02-11

CTVA Corteva Inc com444 shares0.00%2025-12-312026-02-11

SYY Sysco Corp400 shares0.00%2025-12-312026-02-11

Sponsored

GRNB VanEck Green Bond ETF1.2K shares0.00%2025-12-312026-02-11

Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF410 shares0.00%2025-12-312026-02-11

ITT Inc ITT Inc166 shares0.00%2025-12-312026-02-11

SDY SPDR S&P Dividend ETF203 shares0.00%2025-12-312026-02-11

CVS CVS Health Corp348 shares-40.10%2025-12-312026-02-11

XLP The Consumer Staples Sel SectSPDR ETF351 shares0.00%2025-12-312026-02-11

IWD iShares Russell 1000 Value ETF128 shares0.00%2025-12-312026-02-11

VSGX Vanguard ESG International Stock ETF370 shares0.00%2025-12-312026-02-11

Sponsored

FCX Freeport-McMoRan Inc469 shares0.21%2025-12-312026-02-11

MFC Manulife Financial Corp643 shares0.00%2025-12-312026-02-11

ESP Espey Manufacturing & Electronics Corp494 shares0.00%2025-12-312026-02-11

CAT Caterpillar Inc40 shares-45.21%2025-12-312026-02-11

FBIN Fortune Brands Innovations Inc448 shares0.00%2025-12-312026-02-11

BR Broadridge Financial Solutions Inc100 shares0.00%2025-12-312026-02-11

BN Brookfield Corp481 shares49.84%2025-12-312026-02-11

ITB iShares US Home Construction ETF216 shares0.00%2025-12-312026-02-11

Sponsored

TMUS T-Mobile US Inc100 shares0.00%2025-12-312026-02-11

SYF Synchrony Financial237 shares0.00%2025-12-312026-02-11

DHI D.R. Horton Inc136 shares0.00%2025-12-312026-02-11

SXT Sensient Technologies Corp200 shares0.00%2025-12-312026-02-11

TXN Texas Instruments Inc106 shares0.00%2025-12-312026-02-11

NUSC Nuveen ESG Small-Cap ETF410 shares0.00%2025-12-312026-02-11

VIGI Vanguard Intl Div Apprec ETF200 sharesnew addition2025-12-312026-02-11

PHO Invesco Water Resources ETF255 shares0.39%2025-12-312026-02-11

Sponsored

PBW Invesco WilderHill Clean Energy ETF580 shares0.00%2025-12-312026-02-11

YUMC Yum China Hldgs Inc Com360 shares-86.96%2025-12-312026-02-11

OGE OGE Energy Corp400 shares0.00%2025-12-312026-02-11

KMI Kinder Morgan Inc P615 shares0.00%2025-12-312026-02-11

CMI Cummins Inc33 shares-50.00%2025-12-312026-02-11

SBUX Starbucks Corp200 shares0.00%2025-12-312026-02-11

ETR Entergy Corp181 shares0.00%2025-12-312026-02-11

RPM RPM International Inc156 shares0.00%2025-12-312026-02-11

Sponsored

SOLV Solventum Corp200 shares0.00%2025-12-312026-02-11

SJM JM Smucker Co156 shares0.65%2025-12-312026-02-11

SHOP Shopify Inc93 shares0.00%2025-12-312026-02-11

EVRG Evergy Inc COM NPV200 shares0.00%2025-12-312026-02-11

PRTA Prothena Corp PLC1.5K shares0.00%2025-12-312026-02-11

MELI MercadoLibre Inc7 shares-30.00%2025-12-312026-02-11

VTRS Viatris Inc1.1K shares0.00%2025-12-312026-02-11

Citigroup Inc Citigroup Inc119 shares0.00%2025-12-312026-02-11

Sponsored

EDV Vanguard Extended Duration Trs ETF208 shares-49.76%2025-12-312026-02-11

IFF International Flavors & Fragrances Inc200 shares0.00%2025-12-312026-02-11

GDX VanEck Gold Miners ETF157 shares0.64%2025-12-312026-02-11

AWK American Water Works Co Inc100 shares1011.11%2025-12-312026-02-11

ROBO Robo Global Robotics&Automation ETF188 shares0.00%2025-12-312026-02-11

SPTL SPDR Portfolio Long Term Treasury ETF492 shares0.00%2025-12-312026-02-11

Qnity Electronics Inc Qnity Electronics Inc153 sharesnew addition2025-12-312026-02-11

DuPont de Nemours Inc DuPont de Nemours Inc306 shares0.00%2025-12-312026-02-11

Sponsored

IGV iShares Expanded Tech-Software Sect ETF115 shares0.00%2025-12-312026-02-11

HMC Honda Motor Co Ltd411 shares0.00%2025-12-312026-02-11

EQT Corp EQT Corp220 shares-16.98%2025-12-312026-02-11

TGT Target Corp120 shares0.84%2025-12-312026-02-11

ITOT iShares Core S&P Total US Stock Mkt ETF77 shares0.00%2025-12-312026-02-11

VBR Vanguard Small-Cap Value ETF53 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials Inc Solstice Advanced Materials Inc227 sharesnew addition2025-12-312026-02-11

ELV Elevance Health Inc31 shares-44.64%2025-12-312026-02-11

Sponsored

FNF Fidelity National Financial Inc196 shares0.00%2025-12-312026-02-11

LII Lennox International Inc22 shares0.00%2025-12-312026-02-11

WAB Westinghouse Air Brake Technologies Corp50 shares0.00%2025-12-312026-02-11

ERTH Invesco MSCI Sustainable Future ETF223 shares0.00%2025-12-312026-02-11

IWR iShares Russell Mid-Cap ETF109 shares0.00%2025-12-312026-02-11

CRSP Crispr Therapeutics Agnamen Akt200 shares0.00%2025-12-312026-02-11

ARKK ARK Innovation ETF133 shares0.00%2025-12-312026-02-11

RDVY First Trust Rising Dividend Achiev ETF142 shares0.00%2025-12-312026-02-11

Sponsored

TAP Molson Coors Brewing Co B200 shares0.00%2025-12-312026-02-11

AMGN Amgen Inc28 shares0.00%2025-12-312026-02-11

XLB The Materials Select Sector SPDR ETF200 shares100.00%2025-12-312026-02-11

IP International Paper Co200 shares-6.98%2025-12-312026-02-11

DHR Danaher Corp33 shares0.00%2025-12-312026-02-11

DELL Dell Technologies Inc59 shares0.00%2025-12-312026-02-11

DEO Diageo PLC86 shares0.00%2025-12-312026-02-11

ZBH Zimmer Biomet Holdings Inc80 shares0.00%2025-12-312026-02-11

Sponsored

DOW Dow Inc COM USD0.01306 shares0.00%2025-12-312026-02-11

IR Ingersoll Rand Inc88 shares0.00%2025-12-312026-02-11

LYFT Lyft Inc359 shares0.00%2025-12-312026-02-11

MRNA Moderna Inc235 shares0.00%2025-12-312026-02-11

Accenture PLC A Accenture PLC A25 shares0.00%2025-12-312026-02-11

KHC The Kraft Heinz Co276 shares0.00%2025-12-312026-02-11

Vodafone Group PLC ADR Vodafone Group PLC ADR500 shares0.00%2025-12-312026-02-11

USB US Bancorp123 shares-49.80%2025-12-312026-02-11

Sponsored

The Cigna Group The Cigna Group22 shares0.00%2025-12-312026-02-11

ESGV Vanguard ESG U.S. Stock ETF49 shares0.00%2025-12-312026-02-11

AIQ Global X Artificial Intelligence & Technology ETF110 shares0.00%2025-12-312026-02-11

CPB The Campbell'S Company200 shares0.00%2025-12-312026-02-11

ABNB Airbnb Inc40 shares0.00%2025-12-312026-02-11

LEU Centrus Energy Corp Cl A22 shares0.00%2025-12-312026-02-11

ALLE Allegion PLC33 shares0.00%2025-12-312026-02-11

CAG Conagra Brands Inc300 shares0.00%2025-12-312026-02-11

Sponsored

DRIV Global X Autonomous & Electric Vehicles ETF175 shares0.00%2025-12-312026-02-11

LEN Lennar Corp50 shares0.00%2025-12-312026-02-11

RSG Republic Services Inc24 shares0.00%2025-12-312026-02-11

IJT iShares S&P Small-Cap 600 Growth ETF35 shares0.00%2025-12-312026-02-11

EMN Eastman Chemical Co74 shares0.00%2025-12-312026-02-11

Brookfield Asset Management Ltd Brookfield Asset Management Ltd80 shares0.00%2025-12-312026-02-11

LW Lamb Weston Holdings Inc100 shares0.00%2025-12-312026-02-11

EPD Enterprise Products Partners LP121 shares0.00%2025-12-312026-02-11

Sponsored

GT Goodyear Tire & Rubber Co400 shares0.00%2025-12-312026-02-11

The Magnum Ice Cream Co NV The Magnum Ice Cream Co NV216 sharesnew addition2025-12-312026-02-11

DAL Delta Air Lines Inc49 shares0.00%2025-12-312026-02-11

PSTG Pure Storage Inc50 shares0.00%2025-12-312026-02-11

ASML ASML Holding NV3 sharesnew addition2025-12-312026-02-11

PYPL PayPal Holdings Inc50 shares-95.48%2025-12-312026-02-11

HST Host Hotels & Resorts Inc159 shares0.00%2025-12-312026-02-11

DASH DoorDash Inc12 shares0.00%2025-12-312026-02-11

Sponsored

A Agilent Technologies Inc19 shares0.00%2025-12-312026-02-11

AI C3 AI INC CL A175 shares0.00%2025-12-312026-02-11

TSM Taiwan Semiconductor Manufacturing Co Ltd7 sharesnew addition2025-12-312026-02-11

NTNX Nutanix Inc40 shares0.00%2025-12-312026-02-11

MAT Mattel Inc97 shares0.00%2025-12-312026-02-11

MU Micron Technology Inc6 shares0.00%2025-12-312026-02-11

ARKG ARK Genomic Revolution ETF59 shares0.00%2025-12-312026-02-11

LAES SEALSQ Corp415 sharesnew addition2025-12-312026-02-11

Sponsored

DON WisdomTree US MidCap Dividend ETF23 shares0.00%2025-12-312026-02-11

UTES Virtus Reaves Utilities ETF15 sharesnew addition2025-12-312026-02-11

E Eni SpA ADR29 shares0.00%2025-12-312026-02-11

KD Kyndryl Holdings Inc40 shares0.00%2025-12-312026-02-11

ET Energy Transfer Equity LP60 shares0.00%2025-12-312026-02-11

JOBY Joby Aviation Inc70 sharesnew addition2025-12-312026-02-11

SLVM Sylvamo Corp18 shares-5.26%2025-12-312026-02-11

LNC Lincoln National Corp19 shares0.00%2025-12-312026-02-11

Sponsored

EMB iShares JP Morgan USD Em Mkts Bd ETF7 shares0.00%2025-12-312026-02-11

VALE Vale SA47 shares0.00%2025-12-312026-02-11

Marimed Inc Marimed Inc4.3K shares0.00%2025-12-312026-02-11

FG F&G Annuities & Life Inc11 sharesnew addition2025-12-312026-02-11

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

Escrow Altegrity Inc Com Escrow Altegrity Inc Com120 shares0.00%2025-12-312026-02-11

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available