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The Analysis of FULLCIRCLE WEALTH LLC's Holdings & P&L

Currently, FULLCIRCLE WEALTH LLC holds 262 types of securities in its portfolio with a total value $283.9M. In the most recent quarter, they have increased their positions in NPFI (+79.6K shares, valued at $2.1M), DUNK (+65.8K shares, valued at $1.7M), PCMM (+20.3K shares, valued at $1.0M); decreased their positions in EFG (-9.1K shares, valued at $1.0M), IYW (-5.1K shares, valued at $1.0M), XHLF (-15.2K shares, valued at $762.5K); initiated new positions in NPFI (+79.6K shares, valued at $2.1M), DUNK (+65.8K shares, valued at $1.7M), SMA (+21.5K shares, valued at $735.7K).

1M P&L

+16.2M+6.04%

3M P&L

-454.0K-0.16%

HY P&L

+6.1M+2.20%

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/A118.4M

41.7%

2Software - Application12.0M

4.2%

3Software - Infrastructure11.2M

4.0%

Top Industries by Stock Count

1N/A82 stocks

31.3%

2Software - Application11 stocks

4.2%

3Specialty Industrial Machinery9 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SERVICE INC89.3K shares-3.16%2025-09-302025-11-05

MSFT MICROSOFT CORP16.0K shares0.58%2025-09-302025-11-05

SNOW SNOWFLAKE INC28.9K shares-3.07%2025-09-302025-11-05

HYG ISHARES TR80.6K shares-6.86%2025-09-302025-11-05

BRK.B BERKSHIRE HATHAWAY INC DEL12.5K shares0.87%2025-09-302025-11-05

AAPL APPLE INC19.9K shares0.60%2025-09-302025-11-05

DYNF BLACKROCK ETF TRUST78.6K shares24.90%2025-09-302025-11-05

GBIL GOLDMAN SACHS ETF TR45.6K shares17.33%2025-09-302025-11-05

Sponsored

IVW ISHARES TR31.3K shares4.28%2025-09-302025-11-05

CGMS CAPITAL GRP FIXED INCM ETF T135.4K shares3.63%2025-09-302025-11-05

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-05

QUAL ISHARES TR18.8K shares-7.99%2025-09-302025-11-05

UL UNILEVER PLC58.4K shares2.26%2025-09-302025-11-05

GOOGL ALPHABET INC12.3K shares-7.92%2025-09-302025-11-05

IUSB ISHARES TR71.2K shares-6.11%2025-09-302025-11-05

IVE ISHARES TR15.9K shares10.29%2025-09-302025-11-05

Sponsored

TOGA MANAGED PORTFOLIO SERIES95.4K shares-4.40%2025-09-302025-11-05

EFV ISHARES TR46.4K shares-12.25%2025-09-302025-11-05

AVGO BROADCOM INC8.8K shares1.75%2025-09-302025-11-05

JNK SPDR SERIES TRUST31.6K shares-8.67%2025-09-302025-11-05

JPM JPMORGAN CHASE & CO.9.7K shares3.40%2025-09-302025-11-05

MDT MEDTRONIC PLC28.9K shares0.41%2025-09-302025-11-05

IEMG ISHARES INC38.4K shares9.02%2025-09-302025-11-05

TXN TEXAS INSTRS INC16.1K shares-0.12%2025-09-302025-11-05

Sponsored

IVV ISHARES TR3.8K shares10.41%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON13.2K shares0.11%2025-09-302025-11-05

SCHZ SCHWAB STRATEGIC TR102.5K shares-8.57%2025-09-302025-11-05

ORCL ORACLE CORP9.7K shares-11.34%2025-09-302025-11-05

PCMM BONDBLOXX ETF TRUST47.3K shares75.32%2025-09-302025-11-05

SPYM SPDR SERIES TRUST29.6K shares11.76%2025-09-302025-11-05

RUNN STRATEGIC TRUST64.8K shares1.10%2025-09-302025-11-05

NPFI NUSHARES ETF TR79.6K sharesnew addition2025-09-302025-11-05

Sponsored

OEF ISHARES TR6.0K shares59.21%2025-09-302025-11-05

CVX CHEVRON CORP NEW12.7K shares2.59%2025-09-302025-11-05

CGDV CAPITAL GROUP DIVIDEND VALUE45.0K shares16.97%2025-09-302025-11-05

XBB BONDBLOXX ETF TRUST46.2K shares5.11%2025-09-302025-11-05

L LOEWS CORP18.6K shares-2.03%2025-09-302025-11-05

MA MASTERCARD INCORPORATED3.3K shares-0.77%2025-09-302025-11-05

ACN ACCENTURE PLC IRELAND7.6K shares3.71%2025-09-302025-11-05

HON HONEYWELL INTL INC8.9K shares10.65%2025-09-302025-11-05

Sponsored

THRO BLACKROCK ETF TRUST45.8K shares9.67%2025-09-302025-11-05

TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares-1.84%2025-09-302025-11-05

IBTF ISHARES TR74.4K shares0.00%2025-09-302025-11-05

WMT WALMART INC16.7K shares-1.34%2025-09-302025-11-05

DUNK TIDAL TRUST I65.8K sharesnew addition2025-09-302025-11-05

DIS DISNEY WALT CO15.1K shares2.18%2025-09-302025-11-05

BAI BLACKROCK ETF TRUST45.6K shares136.79%2025-09-302025-11-05

LLY ELI LILLY & CO1.8K shares30.04%2025-09-302025-11-05

Sponsored

ABT ABBOTT LABS12.9K shares-6.29%2025-09-302025-11-05

FNV FRANCO NEV CORP8.8K shares-2.61%2025-09-302025-11-05

APH AMPHENOL CORP NEW11.8K shares-1.08%2025-09-302025-11-05

XLG INVESCO EXCHANGE TRADED FD T26.9K shares119.91%2025-09-302025-11-05

CGXU CAPITAL GROUP INTL FOCUS EQT53.0K shares8.46%2025-09-302025-11-05

BBBS BONDBLOXX ETF TRUST30.6K shares-19.22%2025-09-302025-11-05

AXP AMERICAN EXPRESS CO4.4K shares-1.11%2025-09-302025-11-05

AEM AGNICO EAGLE MINES LTD9.8K shares-4.00%2025-09-302025-11-05

Sponsored

PLD PROLOGIS INC.12.3K shares0.61%2025-09-302025-11-05

MBB ISHARES TR15.9K shares6.35%2025-09-302025-11-05

AMZN AMAZON COM INC5.9K shares-4.37%2025-09-302025-11-05

V VISA INC4.2K shares-7.09%2025-09-302025-11-05

SBUX STARBUCKS CORP18.1K shares14.95%2025-09-302025-11-05

HOOD ROBINHOOD MKTS INC10.4K shares0.00%2025-09-302025-11-05

GD GENERAL DYNAMICS CORP4.1K shares-0.46%2025-09-302025-11-05

ABBV ABBVIE INC6.5K shares-2.62%2025-09-302025-11-05

Sponsored

VIS VANGUARD WORLD FD4.8K shares1.58%2025-09-302025-11-05

TJX TJX COS INC NEW9.5K shares-0.86%2025-09-302025-11-05

XEMD BONDBLOXX ETF TRUST30.5K shares5.92%2025-09-302025-11-05

ETN EATON CORP PLC3.5K shares-2.08%2025-09-302025-11-05

NEE NEXTERA ENERGY INC16.2K shares19.19%2025-09-302025-11-05

NVO NOVO-NORDISK A S27.3K shares-3.69%2025-09-302025-11-05

XTRE BONDBLOXX ETF TRUST25.9K shares-27.54%2025-09-302025-11-05

IAGG ISHARES TR24.4K shares14.26%2025-09-302025-11-05

Sponsored

IBTG ISHARES TR55.1K shares-5.82%2025-09-302025-11-05

ABEQ UNIFIED SER TR36.0K shares0.00%2025-09-302025-11-05

CMCSA COMCAST CORP NEW43.9K shares-0.35%2025-09-302025-11-05

ASML ASML HOLDING N V1.1K shares4.95%2025-09-302025-11-05

BINC BLACKROCK ETF TRUST II22.2K shares6.88%2025-09-302025-11-05

ENB ENBRIDGE INC25.4K shares-25.09%2025-09-302025-11-05

NVDA NVIDIA CORPORATION5.9K shares67.50%2025-09-302025-11-05

XOM EXXON MOBIL CORP9.8K shares-0.93%2025-09-302025-11-05

Sponsored

XCCC BONDBLOXX ETF TRUST29.2K shares1.00%2025-09-302025-11-05

MSI MOTOROLA SOLUTIONS INC2.8K shares-1.04%2025-09-302025-11-05

VOD VODAFONE GROUP PLC NEW96.8K shares4.52%2025-09-302025-11-05

XTEN BONDBLOXX ETF TRUST23.1K shares-2.89%2025-09-302025-11-05

XHLF BONDBLOXX ETF TRUST21.3K shares-41.57%2025-09-302025-11-05

MGA MAGNA INTL INC21.8K shares4.84%2025-09-302025-11-05

PM PHILIP MORRIS INTL INC7.2K shares-1.01%2025-09-302025-11-05

TRV TRAVELERS COMPANIES INC3.8K shares-1.17%2025-09-302025-11-05

Sponsored

PEP PEPSICO INC7.4K shares3.88%2025-09-302025-11-05

IBDQ ISHARES TR41.8K shares-15.00%2025-09-302025-11-05

FDX FEDEX CORP4.2K shares18.22%2025-09-302025-11-05

ZTS ZOETIS INC8.4K shares-0.59%2025-09-302025-11-05

GOOG ALPHABET INC3.7K shares-19.82%2025-09-302025-11-05

SSNC SS&C TECHNOLOGIES HLDGS INC12.0K shares290.23%2025-09-302025-11-05

THO THOR INDS INC10.0K shares3.45%2025-09-302025-11-05

MCD MCDONALDS CORP3.4K shares-1.19%2025-09-302025-11-05

Sponsored

OKE ONEOK INC NEW15.8K shares106.59%2025-09-302025-11-05

MMC MARSH & MCLENNAN COS INC5.6K shares3.39%2025-09-302025-11-05

WEC WEC ENERGY GROUP INC8.7K shares-1.04%2025-09-302025-11-05

TLH ISHARES TR9.3K shares95.13%2025-09-302025-11-05

DG DOLLAR GEN CORP NEW9.5K shares2.11%2025-09-302025-11-05

TT TRANE TECHNOLOGIES PLC2.2K shares-1.01%2025-09-302025-11-05

RTX RTX CORPORATION5.3K shares-10.43%2025-09-302025-11-05

GM GENERAL MTRS CO13.6K shares-17.29%2025-09-302025-11-05

Sponsored

ARW ARROW ELECTRS INC8.1K shares62.18%2025-09-302025-11-05

C CITIGROUP INC8.7K shares-33.65%2025-09-302025-11-05

DHR DANAHER CORPORATION4.1K shares24.74%2025-09-302025-11-05

META META PLATFORMS INC1.4K shares4.70%2025-09-302025-11-05

AMT AMERICAN TOWER CORP NEW4.8K shares-1.27%2025-09-302025-11-05

SPGI S&P GLOBAL INC1.7K shares-1.03%2025-09-302025-11-05

LEN LENNAR CORP7.0K shares4.28%2025-09-302025-11-05

BXSL BLACKSTONE SECD LENDING FD32.4K shares-15.23%2025-09-302025-11-05

Sponsored

LIN LINDE PLC2.0K shares0.91%2025-09-302025-11-05

EEMS ISHARES INC12.1K shares35.70%2025-09-302025-11-05

LOW LOWES COS INC3.4K shares-1.22%2025-09-302025-11-05

HSY HERSHEY CO4.7K shares-0.78%2025-09-302025-11-05

IBTH ISHARES TR34.3K shares-9.08%2025-09-302025-11-05

NOC NORTHROP GRUMMAN CORP1.3K shares16.43%2025-09-302025-11-05

CHRW C H ROBINSON WORLDWIDE INC4.9K shares-25.76%2025-09-302025-11-05

EOG EOG RES INC7.0K shares-2.90%2025-09-302025-11-05

Sponsored

SMA SMARTSTOP SELF STORAG REIT I21.5K sharesnew addition2025-09-302025-11-05

ARES ARES MANAGEMENT CORPORATION4.7K shares-0.79%2025-09-302025-11-05

EMR EMERSON ELEC CO5.1K shares-0.68%2025-09-302025-11-05

ELV ELEVANCE HEALTH INC FORMERLY2.2K shares0.14%2025-09-302025-11-05

GEHC GE HEALTHCARE TECHNOLOGIES I9.1K shares-0.44%2025-09-302025-11-05

LBTYA LIBERTY GLOBAL LTD62.3K shares6.99%2025-09-302025-11-05

IAU ISHARES GOLD TR8.9K shares83.24%2025-09-302025-11-05

UNP UNION PAC CORP2.9K shares17.68%2025-09-302025-11-05

Sponsored

IBTI ISHARES TR28.5K shares-1.57%2025-09-302025-11-05

MTUM ISHARES TR2.5K shares29.01%2025-09-302025-11-05

AMAT APPLIED MATLS INC2.7K shares65.14%2025-09-302025-11-05

SW SMURFIT WESTROCK PLC17.0K shares-1.02%2025-09-302025-11-05

HD HOME DEPOT INC1.6K shares-0.25%2025-09-302025-11-05

CTVA CORTEVA INC9.7K shares-22.36%2025-09-302025-11-05

SJNK SPDR SERIES TRUST24.0K shares-8.85%2025-09-302025-11-05

SHOP SHOPIFY INC3.7K shares-19.20%2025-09-302025-11-05

Sponsored

SGOV ISHARES TR5.9K shares0.17%2025-09-302025-11-05

APD AIR PRODS & CHEMS INC2.4K shares1.36%2025-09-302025-11-05

GLD SPDR GOLD TR1.6K shares-0.13%2025-09-302025-11-05

ET ENERGY TRANSFER L P34.0K shares0.09%2025-09-302025-11-05

AIS TIDAL TRUST III14.5K shares2.67%2025-09-302025-11-05

DEO DIAGEO PLC5.9K shares2.55%2025-09-302025-11-05

GLDM WORLD GOLD TR7.0K shares51.39%2025-09-302025-11-05

TTE TOTALENERGIES SE8.6K shares-0.94%2025-09-302025-11-05

Sponsored

VRT VERTIV HOLDINGS CO2.9K shares0.00%2025-09-302025-11-05

SYY SYSCO CORP7.1K shares-0.28%2025-09-302025-11-05

BLND BLEND LABS INC156.1K shares7.01%2025-09-302025-11-05

SPMO INVESCO EXCH TRADED FD TR II4.1K shares0.54%2025-09-302025-11-05

MDLZ MONDELEZ INTL INC8.6K shares-1.11%2025-09-302025-11-05

ITA ISHARES TR2.3K sharesnew addition2025-09-302025-11-05

CME CME GROUP INC1.8K shares23.43%2025-09-302025-11-05

IWB ISHARES TR1.3K shares-2.51%2025-09-302025-11-05

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD10.2K shares0.45%2025-09-302025-11-05

INTU INTUIT696 shares14.47%2025-09-302025-11-05

NOW SERVICENOW INC514 shares4.26%2025-09-302025-11-05

CRDO CREDO TECHNOLOGY GROUP HOLDI2.7K shares0.00%2025-09-302025-11-05

MELI MERCADOLIBRE INC190 shares-2.06%2025-09-302025-11-05

PG PROCTER AND GAMBLE CO3.0K shares17.02%2025-09-302025-11-05

PAA PLAINS ALL AMERN PIPELINE L25.6K shares-3.45%2025-09-302025-11-05

MRVL MARVELL TECHNOLOGY INC4.7K shares32.96%2025-09-302025-11-05

Sponsored

ADBE ADOBE INC1.2K shares-30.61%2025-09-302025-11-05

PSQA PALMER SQUARE FUNDS TRUST19.4K sharesnew addition2025-09-302025-11-05

IEX IDEX CORP2.3K shares32.81%2025-09-302025-11-05

SOFI SOFI TECHNOLOGIES INC13.4K shares0.00%2025-09-302025-11-05

BDX BECTON DICKINSON & CO2.2K shares1.97%2025-09-302025-11-05

ARCC ARES CAPITAL CORP19.1K shares0.00%2025-09-302025-11-05

O REALTY INCOME CORP6.9K shares0.00%2025-09-302025-11-05

JQC NUVEEN CR STRATEGIES INCOME75.2K shares-27.84%2025-09-302025-11-05

Sponsored

HYBL SSGA ACTIVE TR13.6K shares0.00%2025-09-302025-11-05

IBDR ISHARES TR15.7K shares0.00%2025-09-302025-11-05

IYW ISHARES TR1.8K shares-73.90%2025-09-302025-11-05

IBDT ISHARES TR14.3K shares-0.11%2025-09-302025-11-05

AVEM AMERICAN CENTY ETF TR4.6K sharesnew addition2025-09-302025-11-05

EMB ISHARES TR3.6K shares7.62%2025-09-302025-11-05

IBTJ ISHARES TR15.7K shares0.00%2025-09-302025-11-05

CSCO CISCO SYS INC4.7K shares-36.53%2025-09-302025-11-05

Sponsored

IQV IQVIA HLDGS INC1.6K shares0.44%2025-09-302025-11-05

CACI CACI INTL INC576 shares-0.52%2025-09-302025-11-05

NVT NVENT ELECTRIC PLC3.0K shares-23.50%2025-09-302025-11-05

UGI UGI CORP NEW9.7K shares-0.46%2025-09-302025-11-05

HUBB HUBBELL INC708 shares-0.14%2025-09-302025-11-05

IBDS ISHARES TR13.4K shares0.00%2025-09-302025-11-05

SNPS SYNOPSYS INC778 sharesnew addition2025-09-302025-11-05

IVLU ISHARES TR9.0K shares-25.26%2025-09-302025-11-05

Sponsored

FANG DIAMONDBACK ENERGY INC2.3K shares-3.56%2025-09-302025-11-05

SYK STRYKER CORPORATION877 shares3.18%2025-09-302025-11-05

AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2025-09-302025-11-05

MSCI MSCI INC545 shares-0.18%2025-09-302025-11-05

CW CURTISS WRIGHT CORP533 shares-6.16%2025-09-302025-11-05

J JACOBS SOLUTIONS INC2.0K shares0.05%2025-09-302025-11-05

LDOS LEIDOS HOLDINGS INC1.6K shares-12.13%2025-09-302025-11-05

ACHR ARCHER AVIATION INC32.5K shares-31.61%2025-09-302025-11-05

Sponsored

TAXX BONDBLOXX ETF TRUST6.1K shares-36.44%2025-09-302025-11-05

FLEX FLEX LTD5.0K shares0.00%2025-09-302025-11-05

EMGF ISHARES INC5.2K shares-0.02%2025-09-302025-11-05

EME EMCOR GROUP INC462 shares-18.23%2025-09-302025-11-05

NFLX NETFLIX INC275 shares7.42%2025-09-302025-11-05

IDXX IDEXX LABS INC415 shares0.00%2025-09-302025-11-05

FLRN SPDR SERIES TRUST9.7K shares-2.96%2025-09-302025-11-05

SHLD GLOBAL X FDS4.4K sharesnew addition2025-09-302025-11-05

Sponsored

NSC NORFOLK SOUTHN CORP1.0K shares0.29%2025-09-302025-11-05

JOBY JOBY AVIATION INC20.0K shares0.00%2025-09-302025-11-05

ITT ITT INC1.6K shares-11.42%2025-09-302025-11-05

PH PARKER-HANNIFIN CORP375 shares-5.78%2025-09-302025-11-05

AME AMETEK INC1.5K shares2.32%2025-09-302025-11-05

STE STERIS PLC1.1K shares2.34%2025-09-302025-11-05

TLT ISHARES TR3.1K shares-1.07%2025-09-302025-11-05

IBTK ISHARES TR13.8K shares0.00%2025-09-302025-11-05

Sponsored

BSX BOSTON SCIENTIFIC CORP2.8K shares7.38%2025-09-302025-11-05

FELE FRANKLIN ELEC INC2.9K shares1.97%2025-09-302025-11-05

FLOT ISHARES TR5.3K shares-1.87%2025-09-302025-11-05

FCN FTI CONSULTING INC1.6K shares3.64%2025-09-302025-11-05

ICLR ICON PLC1.6K shares-3.08%2025-09-302025-11-05

ADP AUTOMATIC DATA PROCESSING IN1.0K shares11.53%2025-09-302025-11-05

TXRH TEXAS ROADHOUSE INC1.6K shares17.36%2025-09-302025-11-05

UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-05

Sponsored

IR INGERSOLL RAND INC3.4K shares7.08%2025-09-302025-11-05

RMD RESMED INC1.1K shares1.93%2025-09-302025-11-05

DOX AMDOCS LTD3.1K shares8.69%2025-09-302025-11-05

GWW GRAINGER W W INC270 shares8.00%2025-09-302025-11-05

TDY TELEDYNE TECHNOLOGIES INC504 shares-4.18%2025-09-302025-11-05

ALC ALCON AG3.5K shares18.65%2025-09-302025-11-05

SAIA SAIA INC888 shares-2.95%2025-09-302025-11-05

CSL CARLISLE COS INC773 shares8.11%2025-09-302025-11-05

Sponsored

PRI PRIMERICA INC970 shares4.19%2025-09-302025-11-05

BBIO BRIDGEBIO PHARMA INC4.1K sharesnew addition2025-09-302025-11-05

BR BROADRIDGE FINL SOLUTIONS IN1.1K shares2.75%2025-09-302025-11-05

AON AON PLC726 shares-0.14%2025-09-302025-11-05

TSCO TRACTOR SUPPLY CO4.7K shares1.84%2025-09-302025-11-05

GGG GRACO INC3.1K shares3.63%2025-09-302025-11-05

WSO WATSCO INC686 shares18.28%2025-09-302025-11-05

ROP ROPER TECHNOLOGIES INC544 shares-40.55%2025-09-302025-11-05

Sponsored

RBA RB GLOBAL INC2.5K shares-2.56%2025-09-302025-11-05

GNMA ISHARES TR5.4K shares-0.13%2025-09-302025-11-05

COST COSTCO WHSL CORP NEW256 sharesnew addition2025-09-302025-11-05

PIPR PIPER SANDLER COMPANIES735 shares0.14%2025-09-302025-11-05

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares3.89%2025-09-302025-11-05

RSG REPUBLIC SVCS INC1.1K shares7.40%2025-09-302025-11-05

INOD INNODATA INC3.6K sharesnew addition2025-09-302025-11-05

CI THE CIGNA GROUP897 shares8.20%2025-09-302025-11-05

Sponsored

DRI DARDEN RESTAURANTS INC1.3K shares3.82%2025-09-302025-11-05

DGRO ISHARES TR3.5K sharesnew addition2025-09-302025-11-05

AJG GALLAGHER ARTHUR J & CO928 shares17.02%2025-09-302025-11-05

AGG ISHARES TR2.3K shares0.31%2025-09-302025-11-05

VUG VANGUARD INDEX FDS462 shares0.00%2025-09-302025-11-05

XEL XCEL ENERGY INC2.8K shares0.00%2025-09-302025-11-05

SNY SANOFI SA4.6K shares0.00%2025-09-302025-11-05

BRO BROWN & BROWN INC2.9K shares25.33%2025-09-302025-11-05

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO2.5K sharesnew addition2025-09-302025-11-05

JPST J P MORGAN EXCHANGE TRADED F4.4K shares0.00%2025-09-302025-11-05

EFG ISHARES TR1.9K shares-82.68%2025-09-302025-11-05

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2025-09-302025-11-05

OPXS OPTEX SYS HLDGS INC12.8K shares0.00%2025-09-302025-11-05

NGG NATIONAL GRID PLC2.8K shares0.00%2025-09-302025-11-05

IBDU ISHARES TR8.9K shares0.00%2025-09-302025-11-05

NU NU HLDGS LTD13.1K shares-2.78%2025-09-302025-11-05

Sponsored

FDS FACTSET RESH SYS INC773 shares37.06%2025-09-302025-11-05

VALE VALE S A13.8K shares8.66%2025-09-302025-11-05

SMWB SIMILARWEB LTD15.0K sharesnew addition2025-09-302025-11-05

AMCR AMCOR PLC15.5K sharesnew addition2025-09-302025-11-05

FSCO FS CREDIT OPPORTUNITIES CORP17.1K shares0.00%2025-09-302025-11-05

GOSS GOSSAMER BIO INC22.1K sharesnew addition2025-09-302025-11-05

UPS

UNITED PARCEL SERVICE INC

-3.16%

Shares89.3K

Event2025-09-30

Filed2025-11-05

MSFT

MICROSOFT CORP

0.58%

Shares16.0K

Event2025-09-30

Filed2025-11-05

SNOW

SNOWFLAKE INC

-3.07%

Shares28.9K

Event2025-09-30

Filed2025-11-05

HYG

ISHARES TR

-6.86%

Shares80.6K

Event2025-09-30

Filed2025-11-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.87%

Shares12.5K

Event2025-09-30

Filed2025-11-05

AAPL

APPLE INC

0.60%

Shares19.9K

Event2025-09-30

Filed2025-11-05

DYNF

BLACKROCK ETF TRUST

24.90%

Shares78.6K

Event2025-09-30

Filed2025-11-05

GBIL

GOLDMAN SACHS ETF TR

17.33%

Shares45.6K

Event2025-09-30

Filed2025-11-05

IVW

ISHARES TR

4.28%

Shares31.3K

Event2025-09-30

Filed2025-11-05

CGMS

CAPITAL GRP FIXED INCM ETF T

3.63%

Shares135.4K

Event2025-09-30

Filed2025-11-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2025-09-30

Filed2025-11-05

QUAL

ISHARES TR

-7.99%

Shares18.8K

Event2025-09-30

Filed2025-11-05

UNILEVER PLC

2.26%

Shares58.4K

Event2025-09-30

Filed2025-11-05

GOOGL

ALPHABET INC

-7.92%

Shares12.3K

Event2025-09-30

Filed2025-11-05

IUSB

ISHARES TR

-6.11%

Shares71.2K

Event2025-09-30

Filed2025-11-05

IVE

ISHARES TR

10.29%

Shares15.9K

Event2025-09-30

Filed2025-11-05

TOGA

MANAGED PORTFOLIO SERIES

-4.40%

Shares95.4K

Event2025-09-30

Filed2025-11-05

EFV

ISHARES TR

-12.25%

Shares46.4K

Event2025-09-30

Filed2025-11-05

AVGO

BROADCOM INC

1.75%

Shares8.8K

Event2025-09-30

Filed2025-11-05

JNK

SPDR SERIES TRUST

-8.67%

Shares31.6K

Event2025-09-30

Filed2025-11-05

JPM

JPMORGAN CHASE & CO.

3.40%

Shares9.7K

Event2025-09-30

Filed2025-11-05

MDT

MEDTRONIC PLC

0.41%

Shares28.9K

Event2025-09-30

Filed2025-11-05

IEMG

ISHARES INC

9.02%

Shares38.4K

Event2025-09-30

Filed2025-11-05

TXN

TEXAS INSTRS INC

-0.12%

Shares16.1K

Event2025-09-30

Filed2025-11-05

IVV

ISHARES TR

10.41%

Shares3.8K

Event2025-09-30

Filed2025-11-05

JNJ

JOHNSON & JOHNSON

0.11%

Shares13.2K

Event2025-09-30

Filed2025-11-05

SCHZ

SCHWAB STRATEGIC TR

-8.57%

Shares102.5K

Event2025-09-30

Filed2025-11-05

ORCL

ORACLE CORP

-11.34%

Shares9.7K

Event2025-09-30

Filed2025-11-05

PCMM

BONDBLOXX ETF TRUST

75.32%

Shares47.3K

Event2025-09-30

Filed2025-11-05

SPYM

SPDR SERIES TRUST

11.76%

Shares29.6K

Event2025-09-30

Filed2025-11-05

RUNN

STRATEGIC TRUST

1.10%

Shares64.8K

Event2025-09-30

Filed2025-11-05

NPFI

NUSHARES ETF TR

New

Shares79.6K

Event2025-09-30

Filed2025-11-05

OEF

ISHARES TR

59.21%

Shares6.0K

Event2025-09-30

Filed2025-11-05

CVX

CHEVRON CORP NEW

2.59%

Shares12.7K

Event2025-09-30

Filed2025-11-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

16.97%

Shares45.0K

Event2025-09-30

Filed2025-11-05

XBB

BONDBLOXX ETF TRUST

5.11%

Shares46.2K

Event2025-09-30

Filed2025-11-05

LOEWS CORP

-2.03%

Shares18.6K

Event2025-09-30

Filed2025-11-05

MASTERCARD INCORPORATED

-0.77%

Shares3.3K

Event2025-09-30

Filed2025-11-05

ACN

ACCENTURE PLC IRELAND

3.71%

Shares7.6K

Event2025-09-30

Filed2025-11-05

HON

HONEYWELL INTL INC

10.65%

Shares8.9K

Event2025-09-30

Filed2025-11-05

THRO

BLACKROCK ETF TRUST

9.67%

Shares45.8K

Event2025-09-30

Filed2025-11-05

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.84%

Shares5.9K

Event2025-09-30

Filed2025-11-05

IBTF

ISHARES TR

0.00%

Shares74.4K

Event2025-09-30

Filed2025-11-05

WMT

WALMART INC

-1.34%

Shares16.7K

Event2025-09-30

Filed2025-11-05

DUNK

TIDAL TRUST I

New

Shares65.8K

Event2025-09-30

Filed2025-11-05

DIS

DISNEY WALT CO

2.18%

Shares15.1K

Event2025-09-30

Filed2025-11-05

BAI

BLACKROCK ETF TRUST

136.79%

Shares45.6K

Event2025-09-30

Filed2025-11-05

LLY

ELI LILLY & CO

30.04%

Shares1.8K

Event2025-09-30

Filed2025-11-05

ABT

ABBOTT LABS

-6.29%

Shares12.9K

Event2025-09-30

Filed2025-11-05

FNV

FRANCO NEV CORP

-2.61%

Shares8.8K

Event2025-09-30

Filed2025-11-05

APH

AMPHENOL CORP NEW

-1.08%

Shares11.8K

Event2025-09-30

Filed2025-11-05

XLG

INVESCO EXCHANGE TRADED FD T

119.91%

Shares26.9K

Event2025-09-30

Filed2025-11-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

8.46%

Shares53.0K

Event2025-09-30

Filed2025-11-05

BBBS

BONDBLOXX ETF TRUST

-19.22%

Shares30.6K

Event2025-09-30

Filed2025-11-05

AXP

AMERICAN EXPRESS CO

-1.11%

Shares4.4K

Event2025-09-30

Filed2025-11-05

AEM

AGNICO EAGLE MINES LTD

-4.00%

Shares9.8K

Event2025-09-30

Filed2025-11-05

PLD

PROLOGIS INC.

0.61%

Shares12.3K

Event2025-09-30

Filed2025-11-05

MBB

ISHARES TR

6.35%

Shares15.9K

Event2025-09-30

Filed2025-11-05

AMZN

AMAZON COM INC

-4.37%

Shares5.9K

Event2025-09-30

Filed2025-11-05

VISA INC

-7.09%

Shares4.2K

Event2025-09-30

Filed2025-11-05

SBUX

STARBUCKS CORP

14.95%

Shares18.1K

Event2025-09-30

Filed2025-11-05

HOOD

ROBINHOOD MKTS INC

0.00%

Shares10.4K

Event2025-09-30

Filed2025-11-05

GENERAL DYNAMICS CORP

-0.46%

Shares4.1K

Event2025-09-30

Filed2025-11-05

ABBV

ABBVIE INC

-2.62%

Shares6.5K

Event2025-09-30

Filed2025-11-05

VIS

VANGUARD WORLD FD

1.58%

Shares4.8K

Event2025-09-30

Filed2025-11-05

TJX

TJX COS INC NEW

-0.86%

Shares9.5K

Event2025-09-30

Filed2025-11-05

XEMD

BONDBLOXX ETF TRUST

5.92%

Shares30.5K

Event2025-09-30

Filed2025-11-05

ETN

EATON CORP PLC

-2.08%

Shares3.5K

Event2025-09-30

Filed2025-11-05

NEE

NEXTERA ENERGY INC

19.19%

Shares16.2K

Event2025-09-30

Filed2025-11-05

NVO

NOVO-NORDISK A S

-3.69%

Shares27.3K

Event2025-09-30

Filed2025-11-05

XTRE

BONDBLOXX ETF TRUST

-27.54%

Shares25.9K

Event2025-09-30

Filed2025-11-05

IAGG

ISHARES TR

14.26%

Shares24.4K

Event2025-09-30

Filed2025-11-05

IBTG

ISHARES TR

-5.82%

Shares55.1K

Event2025-09-30

Filed2025-11-05

ABEQ

UNIFIED SER TR

0.00%

Shares36.0K

Event2025-09-30

Filed2025-11-05

CMCSA

COMCAST CORP NEW

-0.35%

Shares43.9K

Event2025-09-30

Filed2025-11-05

ASML

ASML HOLDING N V

4.95%

Shares1.1K

Event2025-09-30

Filed2025-11-05

BINC

BLACKROCK ETF TRUST II

6.88%

Shares22.2K

Event2025-09-30

Filed2025-11-05

ENB

ENBRIDGE INC

-25.09%

Shares25.4K

Event2025-09-30

Filed2025-11-05

NVDA

NVIDIA CORPORATION

67.50%

Shares5.9K

Event2025-09-30

Filed2025-11-05

XOM

EXXON MOBIL CORP

-0.93%

Shares9.8K

Event2025-09-30

Filed2025-11-05

XCCC

BONDBLOXX ETF TRUST

1.00%

Shares29.2K

Event2025-09-30

Filed2025-11-05

MSI

MOTOROLA SOLUTIONS INC

-1.04%

Shares2.8K

Event2025-09-30

Filed2025-11-05

VOD

VODAFONE GROUP PLC NEW

4.52%

Shares96.8K

Event2025-09-30

Filed2025-11-05

XTEN

BONDBLOXX ETF TRUST

-2.89%

Shares23.1K

Event2025-09-30

Filed2025-11-05

XHLF

BONDBLOXX ETF TRUST

-41.57%

Shares21.3K

Event2025-09-30

Filed2025-11-05

MGA

MAGNA INTL INC

4.84%

Shares21.8K

Event2025-09-30

Filed2025-11-05

PHILIP MORRIS INTL INC

-1.01%

Shares7.2K

Event2025-09-30

Filed2025-11-05

TRV

TRAVELERS COMPANIES INC

-1.17%

Shares3.8K

Event2025-09-30

Filed2025-11-05

PEP

PEPSICO INC

3.88%

Shares7.4K

Event2025-09-30

Filed2025-11-05

IBDQ

ISHARES TR

-15.00%

Shares41.8K

Event2025-09-30

Filed2025-11-05

FDX

FEDEX CORP

18.22%

Shares4.2K

Event2025-09-30

Filed2025-11-05

ZTS

ZOETIS INC

-0.59%

Shares8.4K

Event2025-09-30

Filed2025-11-05

GOOG

ALPHABET INC

-19.82%

Shares3.7K

Event2025-09-30

Filed2025-11-05

SSNC

SS&C TECHNOLOGIES HLDGS INC

290.23%

Shares12.0K

Event2025-09-30

Filed2025-11-05

THO

THOR INDS INC

3.45%

Shares10.0K

Event2025-09-30

Filed2025-11-05

MCD

MCDONALDS CORP

-1.19%

Shares3.4K

Event2025-09-30

Filed2025-11-05

OKE

ONEOK INC NEW

106.59%

Shares15.8K

Event2025-09-30

Filed2025-11-05

MMC

MARSH & MCLENNAN COS INC

3.39%

Shares5.6K

Event2025-09-30

Filed2025-11-05

WEC

WEC ENERGY GROUP INC

-1.04%

Shares8.7K

Event2025-09-30

Filed2025-11-05

TLH

ISHARES TR

95.13%

Shares9.3K

Event2025-09-30

Filed2025-11-05

DOLLAR GEN CORP NEW

2.11%

Shares9.5K

Event2025-09-30

Filed2025-11-05

TRANE TECHNOLOGIES PLC

-1.01%

Shares2.2K

Event2025-09-30

Filed2025-11-05

RTX

RTX CORPORATION

-10.43%

Shares5.3K

Event2025-09-30

Filed2025-11-05

GENERAL MTRS CO

-17.29%

Shares13.6K

Event2025-09-30

Filed2025-11-05

ARW

ARROW ELECTRS INC

62.18%

Shares8.1K

Event2025-09-30

Filed2025-11-05

CITIGROUP INC

-33.65%

Shares8.7K

Event2025-09-30

Filed2025-11-05

DHR

DANAHER CORPORATION

24.74%

Shares4.1K

Event2025-09-30

Filed2025-11-05