The Analysis of Heritage Wealth Advisors's Holdings
Currently, Heritage Wealth Advisors holds 609 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in PHYS (+5.1M shares, valued at $169.7M), IEFA (+295.4K shares, valued at $26.4M), BN (+523.3K shares, valued at $24.0M); decreased their positions in N/A (-16.7K shares, valued at $5.2M), RTX (-15.7K shares, valued at $2.9M), V (-5.0K shares, valued at $1.8M); initiated new positions in PHYS (+5.1M shares, valued at $169.7M), IVE (+19.1K shares, valued at $4.0M), SCHW (+37.9K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV IShares S&P 500 Index662.4K shares1.04%2025-12-312026-02-13
IEFA iShares Core MSCI EAFE2.9M shares11.52%2025-12-312026-02-13 PHYS Sprott Physical Gold Trust Unit5.1M sharesnew addition2025-12-312026-02-13 MSFT Microsoft Corp181.0K shares9.09%2025-12-312026-02-13 RTX Raytheon Technologies Ord451.4K shares-3.37%2025-12-312026-02-13 IWS iShares Russell Midcap Value539.7K shares2.89%2025-12-312026-02-13 AAPL Apple Computer Inc272.8K shares-1.13%2025-12-312026-02-13 BN Brookfield Corporation1.6M shares47.92%2025-12-312026-02-13 JNJ Johnson & Johnson335.1K shares-0.86%2025-12-312026-02-13 MA Mastercard Inc118.6K shares7.83%2025-12-312026-02-13 AMZN Amazon Com Inc267.5K shares17.98%2025-12-312026-02-13 IEMG iShares Core MSCI Emerging Markets ETF896.4K shares2.06%2025-12-312026-02-13 WMT Wal-Mart Stores Inc487.3K shares-1.63%2025-12-312026-02-13 ADP Auto Data Processing209.8K shares10.80%2025-12-312026-02-13 JPM Jpmorgan Chase & Co151.3K shares5.00%2025-12-312026-02-13 COP Conocophillips490.6K shares2.56%2025-12-312026-02-13 PGR Progressive Corp Ohio190.2K shares2.13%2025-12-312026-02-13 ITOT iShares Core S&P Total US Stock Mkt258.0K shares0.00%2025-12-312026-02-13 UNP Union Pacific Corp162.8K shares1.75%2025-12-312026-02-13 MCD Mc Donalds Corp119.5K shares1.66%2025-12-312026-02-13 HD Home Depot Inc101.6K shares5.82%2025-12-312026-02-13 WMB Williams Companies436.3K shares0.28%2025-12-312026-02-13 VT Vanguard Total World Stock ETF178.3K shares0.00%2025-12-312026-02-13 ACWX iShares MSCI ACWI ex US ETF309.0K shares0.00%2025-12-312026-02-13 MKL Markel Group Inc8.0K shares-1.08%2025-12-312026-02-13 EFA iShares MSCI EAFE165.9K shares-0.03%2025-12-312026-02-13 SPY SPDR S&P 500 Index18.1K shares0.00%2025-12-312026-02-13 PM Philip Morris Intl Inc75.0K shares-1.73%2025-12-312026-02-13 EPD Enterprise Prd Prtnrs Lp360.3K shares-1.93%2025-12-312026-02-13 NVDA Nvidia Corp50.8K shares20.82%2025-12-312026-02-13 VIG Vanguard Dividend Appreciation42.6K shares-1.02%2025-12-312026-02-13 IVW Ishares S&P 500 Growth60.5K shares0.03%2025-12-312026-02-13 EEM iShares MSCI Emrg Mkt Fd121.6K shares0.00%2025-12-312026-02-13 APH Amphenol Corp Cl A41.8K shares1209.63%2025-12-312026-02-13 V Visa Inc15.1K shares-24.98%2025-12-312026-02-13 FRFHF Fairfax Financial Hldgs Ltd Sub Vtg2.7K shares0.00%2025-12-312026-02-13 MO Altria Group Inc87.7K shares-0.25%2025-12-312026-02-13 XLK Sector Spdr Tech Select32.7K shares100.00%2025-12-312026-02-13 IJJ Ishares S&P Midcap37.7K shares0.00%2025-12-312026-02-13 IVE Ishares S&P 500 Value19.1K sharesnew addition2025-12-312026-02-13 XOM Exxon Mobil Corporation32.9K shares-0.27%2025-12-312026-02-13 OEF iShares S&P 10011.5K shares0.00%2025-12-312026-02-13 SPHQ Invesco S&P 500 Quality ETF52.2K shares50.07%2025-12-312026-02-13 SCHW The Charles Schwab Corp37.9K sharesnew addition2025-12-312026-02-13 ESGD iShares ESG Aware MSCI EAFE ETF38.6K shares9.56%2025-12-312026-02-13 TJX T J X Cos Inc17.2K shares1497.59%2025-12-312026-02-13 PEP Pepsico Incorporated18.2K shares-5.41%2025-12-312026-02-13 CSX C S X Corp71.3K shares0.00%2025-12-312026-02-13 CDNS Cadence Design System8.0K sharesnew addition2025-12-312026-02-13 LOW Lowes Companies Inc9.9K shares0.00%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF8.3K shares-4.12%2025-12-312026-02-13 IQV Iqvia Hldgs Inc10.4K sharesnew addition2025-12-312026-02-13 BRK.A Berkshire Hathaway Inc A3 shares0.00%2025-12-312026-02-13 CTAS Cintas Corp11.5K shares292.37%2025-12-312026-02-13 IWR Ishares Russell Midcap22.2K shares-0.36%2025-12-312026-02-13 RJF Raymond James Finl Inc13.2K shares-1.71%2025-12-312026-02-13 ROP Roper Industries Inc4.5K sharesnew addition2025-12-312026-02-13 ORCL Oracle Corporation10.2K shares0.00%2025-12-312026-02-13 ZTS Zoetis Inc15.7K shares248.12%2025-12-312026-02-13 FICO Fair Isaac Corp1.2K sharesnew addition2025-12-312026-02-13 GLDM SPDR Gold MiniShares22.8K shares3.70%2025-12-312026-02-13 COST Costco Whsl Corp New2.2K shares-4.17%2025-12-312026-02-13 TFC Truist Finl Corp Com38.2K shares-2.99%2025-12-312026-02-13 VTI Vanguard Total Stock Mkt5.4K shares1.04%2025-12-312026-02-13 ESGE iShares ESG Aware MSCI EM ETF40.1K shares0.15%2025-12-312026-02-13 AJG Arthur J Gallagher & Co6.7K shares346.40%2025-12-312026-02-13 MDLZ Mondelez Intl Inc Cl A30.4K shares-1.13%2025-12-312026-02-13 CSCO Cisco Systems Inc20.2K shares-4.57%2025-12-312026-02-13 MDY Mid Cap S P D R TRUST2.6K sharesnew addition2025-12-312026-02-13 ECL Ecolab Inc5.8K sharesnew addition2025-12-312026-02-13 ABBV Abbvie Inc Com Usd0.016.5K shares-0.09%2025-12-312026-02-13 CAT Caterpillar Inc2.5K shares-1.75%2025-12-312026-02-13 CVX Chevron Corporation9.5K shares-1.30%2025-12-312026-02-13 IWF Ishares Russell 1000 Growth3.0K sharesnew addition2025-12-312026-02-13 MSI Motorola Solutions Inc Com New3.6K shares1623.70%2025-12-312026-02-13 PG Procter & Gamble9.5K shares0.00%2025-12-312026-02-13 TT Trane Technologies PLC3.4K shares0.00%2025-12-312026-02-13 IWB Ishares Tr Russell3.5K shares0.00%2025-12-312026-02-13 XLE Sector Spdr Engy Select29.6K sharesnew addition2025-12-312026-02-13 NSC Norfolk Southern Corp4.4K shares0.00%2025-12-312026-02-13 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF31.7K shares-2.31%2025-12-312026-02-13 AMAT Applied Materials Inc4.9K shares0.00%2025-12-312026-02-13 VALQ American Century U.S. Quality Value ETF17.9K shares-10.02%2025-12-312026-02-13 QCOM Qualcomm Inc6.9K shares0.00%2025-12-312026-02-13 ABT Abbott Laboratories9.3K shares0.00%2025-12-312026-02-13 MINT PIMCO Enhanced Short Maturity Active ETF11.6K sharesnew addition2025-12-312026-02-13 META Meta Platforms Inc1.7K shares0.00%2025-12-312026-02-13 KO Coca Cola Company16.3K shares0.02%2025-12-312026-02-13 IBM Intl Business Machines3.8K shares1.10%2025-12-312026-02-13 Broadcom Inc Broadcom Inc3.2K shares0.00%2025-12-312026-02-13 BAC Bank Of America Corp19.9K shares2.55%2025-12-312026-02-13 XLV Sector Spdr Health Fund7.0K shares9.79%2025-12-312026-02-13 IWM Ishares Russell 20004.4K shares0.85%2025-12-312026-02-13 LLY Eli Lilly and Co1.0K shares-6.94%2025-12-312026-02-13 NUMV Nuveen ESG Mid-Cap Value ETF25.9K shares0.99%2025-12-312026-02-13 UVV Universal Corp Va18.4K shares1.63%2025-12-312026-02-13 MS Morgan Stanley5.4K shares0.07%2025-12-312026-02-13 ISRG Intuitive Surgical New1.7K shares0.00%2025-12-312026-02-13 TMO Thermo Electron Corp1.6K shares0.00%2025-12-312026-02-13 NFLX Netflix Inc10.0K shares900.00%2025-12-312026-02-13 XLF Sector Spdr Fincl Select16.9K shares0.00%2025-12-312026-02-13 ELV Elevance Health Inc2.6K shares-5.80%2025-12-312026-02-13 GS Goldman Sachs Group Inc1.0K shares0.00%2025-12-312026-02-13 VTV Vanguard Value ETF4.5K shares0.00%2025-12-312026-02-13 D Dominion Res Inc Va New14.5K shares0.14%2025-12-312026-02-13 IYH iShares US Healthcare12.4K shares5.94%2025-12-312026-02-13 EMR Emerson Electric Co6.0K shares0.00%2025-12-312026-02-13 TSM Taiwan Semiconductr Adrf2.6K shares0.00%2025-12-312026-02-13 IWP Ishares Russell Midcap Growth5.7K shares0.00%2025-12-312026-02-13 AUB Atlantic Un Bankshares Corp21.1K shares0.00%2025-12-312026-02-13 UDR Utd Dominion Rlty Tr Inc19.9K shares0.00%2025-12-312026-02-13 VGT Vanguard Information Technology ETF964 shares24.23%2025-12-312026-02-13 IJS Ishares S&P Smcap Value6.3K shares0.00%2025-12-312026-02-13 ITW Illinois Tool Works Inc2.8K shares-0.33%2025-12-312026-02-13 INTU Intuit Inc1.0K shares-6.64%2025-12-312026-02-13 IWN Ishares Russell 2000 Value ETF3.6K shares0.00%2025-12-312026-02-13 VEA Vanguard FTSE International10.4K shares0.83%2025-12-312026-02-13 PX P10 Inc. Class A65.3K shares0.00%2025-12-312026-02-13 AMGN Amgen Incorporated1.9K shares-4.76%2025-12-312026-02-13 MUB Ishares S&P National AMT-Free5.6K sharesnew addition2025-12-312026-02-13 XLU Select Sector Spdr Trust The Utilities Select Sect14.1K shares25.95%2025-12-312026-02-13 GLD Spdr Gold TRUST1.5K shares0.00%2025-12-312026-02-13 TY Tri Continental Corp18.2K shares-4.52%2025-12-312026-02-13 MAR Marriott Intl Inc Cl A1.9K shares0.00%2025-12-312026-02-13 MU Micron Technology Inc2.0K shares0.00%2025-12-312026-02-13 GEV Ge Vernova Llc Com886 shares-2.21%2025-12-312026-02-13 SO The Southern Company6.2K shares0.00%2025-12-312026-02-13 URI United Rentals Inc667 shares0.00%2025-12-312026-02-13 AXP American Express Company1.4K shares0.00%2025-12-312026-02-13 UBSI United Bankshares Inc13.2K shares0.42%2025-12-312026-02-13 AGG Ishares Barclays Aggregate Bond5.0K shares9.90%2025-12-312026-02-13 HON Honeywell International2.5K shares0.00%2025-12-312026-02-13 SYY Sysco Corporation6.6K shares0.00%2025-12-312026-02-13 VOOV Vanguard S&P 500 Value ETF2.3K shares0.34%2025-12-312026-02-13 BR Broadridge Finl Solution2.1K shares0.00%2025-12-312026-02-13 AMD Advanced Micro Devices2.1K shares0.00%2025-12-312026-02-13 MCHP Microchip Technology Inc7.0K shares0.00%2025-12-312026-02-13 SBUX Starbucks Corp5.2K shares0.04%2025-12-312026-02-13 PICK iShares MSCI Global Mtls&Mng Prdcrs ETF8.5K shares-27.35%2025-12-312026-02-13 NEU Newmarket Corporation629 shares-14.42%2025-12-312026-02-13 MCK Mckesson Corporation518 shares0.00%2025-12-312026-02-13 ALB Albemarle Corp3.0K shares0.00%2025-12-312026-02-13 CBRE CBRE Group Inc2.6K shares0.00%2025-12-312026-02-13 NEE Nextera Energy Inc Com5.2K shares-7.31%2025-12-312026-02-13 VZ Verizon Communications10.3K shares0.00%2025-12-312026-02-13 CVLC CALVERT US LRG CAP RESPO INDX ETF4.9K shares0.00%2025-12-312026-02-13 TXN Texas Instruments Inc2.3K shares-0.93%2025-12-312026-02-13 PNC Pnc Finl Services Gp Inc1.9K shares-1.40%2025-12-312026-02-13 ETR Entergy Corp New4.3K shares0.00%2025-12-312026-02-13 VUG Vanguard Growth ETF805 shares0.00%2025-12-312026-02-13 DOV Dover Corporation2.0K shares3.78%2025-12-312026-02-13 COF Capital One Financial Cp1.5K shares-0.39%2025-12-312026-02-13 MMM 3m Company2.3K shares0.00%2025-12-312026-02-13 NUE Nucor Corp2.2K shares0.00%2025-12-312026-02-13 TDY Teledyne Technologies708 shares0.00%2025-12-312026-02-13 APD Air Prod & Chemicals Inc1.5K shares0.00%2025-12-312026-02-13 DEO Diageo Plc New Adr4.1K shares0.00%2025-12-312026-02-13 BIIB Biogen Idec Inc2.0K shares0.00%2025-12-312026-02-13 FAST Fastenal Co8.7K shares0.00%2025-12-312026-02-13 VOE Vanguard Mid Cap Value1.9K shares0.00%2025-12-312026-02-13 HEFA iShares Currency Hedged MSCI EAFE8.1K shares0.00%2025-12-312026-02-13 BRBS Blue Ridge Bankshares Inc78.3K shares0.01%2025-12-312026-02-13 GLW Corning Inc3.8K shares0.00%2025-12-312026-02-13 IJT Ishares S&P Small-Cap2.3K shares0.00%2025-12-312026-02-13 FTNT Fortinet Inc4.1K shares0.00%2025-12-312026-02-13 INTC Intel Corp8.7K shares0.00%2025-12-312026-02-13 DVY Ishares Dj Select Div Fd2.3K shares0.00%2025-12-312026-02-13 WM Waste Management, INC.1.4K shares-21.32%2025-12-312026-02-13 DHR Danaher Corp Del1.4K shares0.00%2025-12-312026-02-13 DE Deere & Co665 shares0.00%2025-12-312026-02-13 PH Parker-Hannifin Corp352 shares0.00%2025-12-312026-02-13 PAYX Paychex Inc2.7K shares-0.73%2025-12-312026-02-13 NOC Northrop Grumman Corp530 shares0.00%2025-12-312026-02-13 IBB Ishares Nasdaq Biotechnology1.8K shares0.00%2025-12-312026-02-13 NTAP NetApp Inc2.7K shares0.00%2025-12-312026-02-13 DIA Diamonds TRUST Series I600 shares0.00%2025-12-312026-02-13 Cigna Corp Cigna Corp1.0K shares0.00%2025-12-312026-02-13 BA Boeing Co1.3K shares6.96%2025-12-312026-02-13 KMX Carmax Inc6.9K shares-0.43%2025-12-312026-02-13 CRM Salesforce Com984 shares25.03%2025-12-312026-02-13 HCA Hca Inc558 shares-3.46%2025-12-312026-02-13 VXUS Vanguard Total International Stock ETF3.4K shares0.00%2025-12-312026-02-13 VYM Vanguard Index Funds Vanguard High Dividend Yield1.8K shares-50.01%2025-12-312026-02-13 LHX L3Harris Technologies Ord852 shares0.00%2025-12-312026-02-13 ALL Allstate Corporation1.2K shares0.00%2025-12-312026-02-13 CB Chubb Corporation786 shares-0.13%2025-12-312026-02-13 BITU ProShares Ultra Bitcoin ETF11.0K sharesnew addition2025-12-312026-02-13 ENB Enbridge Inc5.0K shares0.00%2025-12-312026-02-13 T A T & T Inc New9.6K shares0.00%2025-12-312026-02-13 ADBE Adobe Systems Inc663 shares-41.84%2025-12-312026-02-13 GILD Gilead Sciences Inc1.8K shares-20.81%2025-12-312026-02-13 SLV iShares Silver Trust3.4K shares0.00%2025-12-312026-02-13 MAIN Main Str Cap Corp Com3.6K shares0.00%2025-12-312026-02-13 IR Ingersoll-Rand plc2.7K shares0.00%2025-12-312026-02-13 NVS Novartis A G Spon Adr1.6K shares0.00%2025-12-312026-02-13 QBTS D WAVE QUANTUM ORD8.0K shares0.00%2025-12-312026-02-13 EHC Encompass Health Corp1.9K shares0.00%2025-12-312026-02-13 WRB Berkley W R Corp2.9K shares0.00%2025-12-312026-02-13 SCHG Schwab US Large-Cap Growth ETF6.1K shares0.02%2025-12-312026-02-13 DIS Disney Walt Co1.7K shares0.00%2025-12-312026-02-13 UPS United Parcel Service B2.0K shares1.45%2025-12-312026-02-13 PLD Prologis1.5K shares0.00%2025-12-312026-02-13 KNSL Kinsale Cap Group Inc Com485 shares0.00%2025-12-312026-02-13 IRM Iron Mountain Inc New2.2K shares0.00%2025-12-312026-02-13 KMB Kimberly-Clark Corp1.8K shares0.00%2025-12-312026-02-13 AEP Amer Electric Pwr Co Inc1.6K shares6.36%2025-12-312026-02-13 KBE SPDR S&P Bank ETF3.0K shares0.00%2025-12-312026-02-13 PRU Prudential Financial Inc1.6K shares0.00%2025-12-312026-02-13 KHC Kraft Heinz Co Com7.3K shares0.00%2025-12-312026-02-13 ROST Ross Stores Inc980 shares0.00%2025-12-312026-02-13 EW Edwards Lifesciences Cp2.1K shares0.00%2025-12-312026-02-13 TSLA Tesla, Inc378 shares11.18%2025-12-312026-02-13 SRE Sempra Energy1.9K shares-6.86%2025-12-312026-02-13 AVY Avery Dennison Corp911 shares0.00%2025-12-312026-02-13 LOWV AB US Low Volatility Equity ETF2.1K sharesnew addition2025-12-312026-02-13 PALL ETFS Physical Palladium1.1K shares0.00%2025-12-312026-02-13 TGT Target Corporation1.7K shares-17.82%2025-12-312026-02-13 KLAC K L A Tencor Corp125 shares0.00%2025-12-312026-02-13 EPR EPR Properties3.0K shares0.00%2025-12-312026-02-13 WFC Wells Fargo & Co New1.6K shares0.00%2025-12-312026-02-13 VHT Vanguard Health Care ETF512 shares0.00%2025-12-312026-02-13 GIL Gildan Activewear Inc2.3K shares0.00%2025-12-312026-02-13 SPYV SPDR Portfolio S&P 500 Value ETF2.5K shares0.00%2025-12-312026-02-13 SCHX Schwab US Large-Cap ETF5.1K shares3.28%2025-12-312026-02-13 CEF Sprott Physical Gold & Silver Trust3.0K shares0.00%2025-12-312026-02-13 FI Fiserv Inc2.0K shares-41.17%2025-12-312026-02-13 OMI Owens & Minor Inc Hldg Co46.9K shares0.00%2025-12-312026-02-13 AMP Ameriprise Financial Inc254 shares0.00%2025-12-312026-02-13 DXCM Dexcom Inc1.9K shares-16.82%2025-12-312026-02-13 GPC Genuine Parts Co1.0K shares0.00%2025-12-312026-02-13 LUV Southwest Airlines Co2.9K shares-9.69%2025-12-312026-02-13 VEU Vanguard Intl Eqty Index1.6K shares0.94%2025-12-312026-02-13 MGC Vanguard Mega Cap ETF466 shares-11.41%2025-12-312026-02-13 NXPI NXP Semiconductors NV532 shares0.19%2025-12-312026-02-13 ROKU Roku Inc Com Cl A1.0K shares-3.75%2025-12-312026-02-13 VNQ Vanguard Reit1.2K shares-78.24%2025-12-312026-02-13 PTC PTC Inc614 shares0.00%2025-12-312026-02-13 CNI Canadian Natl Ry Co1.1K shares0.00%2025-12-312026-02-13 STN Stantec Inc1.1K shares0.00%2025-12-312026-02-13 ADI Analog Devices Inc383 shares0.26%2025-12-312026-02-13 GNW Genworth Financial Inc11.5K shares0.00%2025-12-312026-02-13 DGX Quest Diagnostic Inc590 shares0.00%2025-12-312026-02-13 RY Royal Bk Of Canada Isin #ca7800871021600 shares0.00%2025-12-312026-02-13 JBHT J B Hunt Transport Svcs500 shares0.00%2025-12-312026-02-13 VB Vanguard Small Cap373 shares0.00%2025-12-312026-02-13 VLO Valero Energy Corp New555 shares0.00%2025-12-312026-02-13 CMCSA Comcast Corp New Cl A3.0K shares-20.32%2025-12-312026-02-13 IDXX Idexx Labs Inc131 shares0.00%2025-12-312026-02-13 BP Bp Plc Adr2.5K shares0.00%2025-12-312026-02-13 VWO Vanguard Emerging Market1.6K shares-1.26%2025-12-312026-02-13 ET Energy Transfer Equity LP5.1K shares0.00%2025-12-312026-02-13 DFAX DFA TA World ex US Core Equity I2.5K shares0.00%2025-12-312026-02-13 F Ford Motor Company New6.1K shares0.00%2025-12-312026-02-13 VICI VICI Properties Inc2.8K shares7.69%2025-12-312026-02-13 THG Hanover Insurance Group430 shares0.00%2025-12-312026-02-13 MPLX MPLX LP1.5K shares20.20%2025-12-312026-02-13 XLB Sector Spdr Materials Fd1.7K shares100.00%2025-12-312026-02-13 ATR Aptargroup Inc630 shares0.00%2025-12-312026-02-13 XEL Xcel Energy Inc1.0K shares0.00%2025-12-312026-02-13 HEI.A Heico Corp291 shares0.00%2025-12-312026-02-13 CHCO City Holding Co581 shares0.00%2025-12-312026-02-13 OKE Oneok Inc New934 shares0.00%2025-12-312026-02-13 VTEB Vanguard Tax-Exempt Bond ETF1.3K shares0.00%2025-12-312026-02-13 GM General Motors Corp822 shares-6.48%2025-12-312026-02-13 IYR iShares US Real Estate ETF700 shares0.00%2025-12-312026-02-13 TRV Travelers Companies Inc219 shares11.17%2025-12-312026-02-13 NNN National Retail Properties Inc1.6K shares0.00%2025-12-312026-02-13 RUSHB Rush Enterprises Inc1.1K shares0.00%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND830 shares1.59%2025-12-312026-02-13 CEG Constellation Energy Co177 shares25.53%2025-12-312026-02-13 DGRO iShares Core Dividend Growth ETF889 shares-19.47%2025-12-312026-02-13 CAH Cardinal Health Inc300 shares31.58%2025-12-312026-02-13 JAAA Janus Henderson AAA CLO ETF1.2K shares1.84%2025-12-312026-02-13 O Realty Income Corp1.1K shares0.00%2025-12-312026-02-13 PFE Pfizer Incorporated2.4K shares-48.57%2025-12-312026-02-13 CINF Cincinnati Financial Cp372 shares0.00%2025-12-312026-02-13 ES Eversource Energy900 shares0.00%2025-12-312026-02-13 DES WisdomTree SmallCap Dividend ETF1.8K shares0.00%2025-12-312026-02-13 NKE Nike Inc Class B912 shares0.00%2025-12-312026-02-13 DTE D T E Energy Company450 shares0.00%2025-12-312026-02-13 INGR Ingredion Inc522 shares0.00%2025-12-312026-02-13 BTI Br Amer Tobacco Plc Adrf1.0K shares0.00%2025-12-312026-02-13 MMC Marsh & Mc Lennan Co Inc303 shares-6.48%2025-12-312026-02-13 CVS C V S Corp Del700 shares0.00%2025-12-312026-02-13 BITX 2x Bitcoin Strategy ETF2.0K sharesnew addition2025-12-312026-02-13 CL Colgate-Palmolive Co700 shares0.00%2025-12-312026-02-13 XLP Sector Spdr Tr Con Stpls695 sharesnew addition2025-12-312026-02-13 SLB Schlumberger Ltd1.4K shares0.00%2025-12-312026-02-13 NVO Novo-Nordisk A-S Adr1.1K shares0.00%2025-12-312026-02-13 AB Alliancebernstein Hldg1.4K sharesnew addition2025-12-312026-02-13 EPRT Essential Properties Realty Trust Inc1.8K shares12.90%2025-12-312026-02-13 BDX Becton Dickinson & Co267 shares0.00%2025-12-312026-02-13 DNP DNP Select Income5.1K sharesnew addition2025-12-312026-02-13 HUM Humana Inc195 shares0.00%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co900 shares0.00%2025-12-312026-02-13 EVRG Evergy Inc658 shares0.00%2025-12-312026-02-13 AZO Autozone Inc14 shares0.00%2025-12-312026-02-13 RBRK Rubrik Inc620 sharesnew addition2025-12-312026-02-13 EA Electronic Arts Inc225 shares0.00%2025-12-312026-02-13 VIGI Vanguard Intl Div Apprec ETF502 shares0.00%2025-12-312026-02-13 CDP COPT Defense Properties1.6K shares0.00%2025-12-312026-02-13 OHI Omega Healthcare Investors Inc1.0K shares53.85%2025-12-312026-02-13 IXUS iShares Core MSCI Total Intl Stk ETF498 shares1.63%2025-12-312026-02-13 WTW Willis Towers Watson127 shares0.00%2025-12-312026-02-13 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF717 shares0.00%2025-12-312026-02-13 LNKB LINKBANCORP ORD4.9K shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES ORD WI490 shares0.00%2025-12-312026-02-13 IBIT iShares Bitcoin Trust ETF795 shares101.27%2025-12-312026-02-13 LMT Lockheed Martin Corp81 shares62.00%2025-12-312026-02-13 SPYM SPDR Portfolio S&P 500 ETF484 shares0.00%2025-12-312026-02-13 VBR Vanguard Small-Cap Value ETF183 shares0.00%2025-12-312026-02-13 VOT Vanguard Mid-Cap Growth ETF138 shares0.00%2025-12-312026-02-13 TTC Toro Company490 shares0.00%2025-12-312026-02-13 CARR Carrier Global Corp-Wi700 shares0.00%2025-12-312026-02-13 ARCC Ares Capital Corp1.8K shares-56.10%2025-12-312026-02-13 ODFL Old Dominion Freight Lns232 shares0.00%2025-12-312026-02-13 RIO Companhia Vale Do Adr453 shares0.00%2025-12-312026-02-13 CTRE CareTrust REIT Inc1.0K shares0.00%2025-12-312026-02-13 RPM Rpm International Inc346 shares0.00%2025-12-312026-02-13 DELL Dell Inc285 shares-6.56%2025-12-312026-02-13 EUAD SELECT STOXX EUROPE ASPC DFN ETF841 shares0.00%2025-12-312026-02-13 PDI PIMCO Dynamic Income2.0K sharesnew addition2025-12-312026-02-13 JBSS Sanfilippo John B & Son Inc500 shares0.00%2025-12-312026-02-13 IVT InvenTrust Properties Corp.1.3K shares0.00%2025-12-312026-02-13 VRSK Verisk Analytics Inc Cla157 shares0.00%2025-12-312026-02-13 VLTO VERALTO ORD WI350 shares0.00%2025-12-312026-02-13 RNP Cohen & Steers REIT & Preferred Income1.8K sharesnew addition2025-12-312026-02-13 BIP Brookfield Infra Ptnrs950 shares0.00%2025-12-312026-02-13 NJR New Jersey Resources Corporation700 shares0.00%2025-12-312026-02-13 BK Bank of New York Mellon Corp.267 sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP CL A46 shares-6.12%2025-12-312026-02-13 IWD Ishares Russell 1000 Val146 sharesnew addition2025-12-312026-02-13 SOLV Solventum Corp Com Shs386 shares0.00%2025-12-312026-02-13 MFC Manulife Financial Corpf838 sharesnew addition2025-12-312026-02-13 CQQQ Invesco China Technology ETF578 sharesnew addition2025-12-312026-02-13 UNM Unumprovident Corp387 shares0.00%2025-12-312026-02-13 OBDC OWL ROCK CAPITAL ORD2.4K shares0.00%2025-12-312026-02-13 FETH Fidelity Ethereum Fund ETF1.0K shares0.00%2025-12-312026-02-13 MRNA Moderna Inc1.0K shares0.00%2025-12-312026-02-13 STWD Starwood Property Trust Inc.1.6K shares0.00%2025-12-312026-02-13 LEN Lennar Corp Cl A282 shares-17.54%2025-12-312026-02-13 RFI Cohen & Steers Tot Ret Realty2.6K sharesnew addition2025-12-312026-02-13 AN Autonation Inc138 shares0.00%2025-12-312026-02-13 CMS C M S Energy Corp400 shares0.00%2025-12-312026-02-13 BNL BROADSTONE NET LEASE ORD1.6K shares0.00%2025-12-312026-02-13 ETSY Etsy Inc com490 shares0.00%2025-12-312026-02-13 EG Everest Re Group Ltd80 shares0.00%2025-12-312026-02-13 UGI U G I Corporation New720 shares0.00%2025-12-312026-02-13 AES A E S Corp1.9K shares0.00%2025-12-312026-02-13 HIW Highwoods Pptys Inc1.0K shares0.00%2025-12-312026-02-13 CGBD Carlyle Secured Lending Inc2.1K shares0.00%2025-12-312026-02-13 BRX Brixmor Property Group Inc1.0K shares25.00%2025-12-312026-02-13 ZM Zoom Video Communications, Inc300 shares0.00%2025-12-312026-02-13 WPC W P Carey Inc402 shares0.00%2025-12-312026-02-13 RGTI RIGETTI COMPUTING ORD1.2K shares454.29%2025-12-312026-02-13 IJR Ishares S&P Smallcap Core ETF209 shares-21.13%2025-12-312026-02-13 PTY Pimco Corporate Opportunity Fund1.9K shares0.00%2025-12-312026-02-13 SPYG SPDR S&P 500 Growth223 shares0.00%2025-12-312026-02-13 CRS Carpenter Technology Cp75 shares0.00%2025-12-312026-02-13 DSI iShares MSCI KLD 400 Social ETF180 shares0.00%2025-12-312026-02-13 FELG FIDELITY ENHANCED LARGE CAP ETF552 shares0.00%2025-12-312026-02-13 SUSA iShares MSCI USA ESG Select ETF165 shares0.00%2025-12-312026-02-13 IWY iShares Russell Top 200 Growth ETF83 shares0.00%2025-12-312026-02-13 EOG E O G Resources Inc218 shares0.00%2025-12-312026-02-13 SCHD Schwab US Dividend Equity ETF830 shares0.00%2025-12-312026-02-13 NEM Newmont Mining Corp226 shares-9.60%2025-12-312026-02-13 BE Bloom Energy Corp Class A257 shares0.00%2025-12-312026-02-13 STAG Stag Industrial Inc600 shares0.00%2025-12-312026-02-13 REGN Regeneron Pharmaceuticals28 shares0.00%2025-12-312026-02-13 FIS Fidelity Natl Info Svcs312 shares0.00%2025-12-312026-02-13 MELI Mercadolibre Inc10 shares0.00%2025-12-312026-02-13 IVOV Vanguard S&P Mid-Cap 400 Value ETF198 shares0.00%2025-12-312026-02-13 LMND LEMONADE ORD274 shares0.00%2025-12-312026-02-13 JCI Johnson Controls Inc160 shares0.00%2025-12-312026-02-13 GIS General Mills Inc400 shares33.33%2025-12-312026-02-13 DLTR Dollar Tree Inc150 shares0.00%2025-12-312026-02-13 HOLX Hologic Inc247 shares0.00%2025-12-312026-02-13 KTB Kontoor Brands Inc COM300 shares0.00%2025-12-312026-02-13 VBK Vanguard Small-Cap Growth ETF60 shares0.00%2025-12-312026-02-13 DTM DT MIDSTREAM ORD WI150 shares0.00%2025-12-312026-02-13 SHBI Shore Bancshares Inc1.0K shares0.00%2025-12-312026-02-13 ESGV Vanguard ESG US Stock ETF146 shares0.00%2025-12-312026-02-13 VABK Virginia National Bankshares Corp442 shares0.00%2025-12-312026-02-13 LYB Lyondellbasell Industries NV400 shares0.00%2025-12-312026-02-13 YUM Yum Brands Inc113 shares0.00%2025-12-312026-02-13 USMV iShares MSCI USA Minimum Volatility180 shares0.00%2025-12-312026-02-13 CVMC CALVERT US MID CR RESPON INDX ETF264 shares-11.71%2025-12-312026-02-13 PSX Phillips131 sharesnew addition2025-12-312026-02-13 SCHZ Schwab US Aggregate Bond ETF721 shares0.14%2025-12-312026-02-13 FVD First Trust Value Line Dividend ETF336 shares0.00%2025-12-312026-02-13 EXC Exelon Corporation355 shares0.00%2025-12-312026-02-13 PNW Pinnacle West Capital Cp174 shares0.00%2025-12-312026-02-13 AVA Avista Corp400 shares0.00%2025-12-312026-02-13 CHTR Charter Communications Inc72 shares0.00%2025-12-312026-02-13 WES WESTERN GAS PARTNERS LP375 shares0.00%2025-12-312026-02-13 RSG Republic Services Inc65 shares0.00%2025-12-312026-02-13 SHOP Shopify Inc85 shares0.00%2025-12-312026-02-13 SKT Tanger Fctry Outlet Ctrs406 shares0.00%2025-12-312026-02-13 CNQ Canadian Natural Res400 shares0.00%2025-12-312026-02-13 PSA Public Storage52 shares1.96%2025-12-312026-02-13 ITA iShares US Aerospace & Defense62 shares0.00%2025-12-312026-02-13 FIX Comfort Systems USA Inc14 shares16.67%2025-12-312026-02-13 EXR Extra Space Storage Inc100 shares0.00%2025-12-312026-02-13 AKAM Akamai Technologies148 shares0.00%2025-12-312026-02-13 CHD Church & Dwight Co Inc146 shares0.00%2025-12-312026-02-13 USB U S Bancorp Del New225 shares0.00%2025-12-312026-02-13 HWM Howmet Aerospace Inc58 shares0.00%2025-12-312026-02-13 MPW Medical Pptys Tr Inc2.4K shares0.00%2025-12-312026-02-13 SPRY ARS Pharmaceuticals Inc1.0K shares0.00%2025-12-312026-02-13 TTAM Titan America SA692 shares0.00%2025-12-312026-02-13 SNOW Snowflake Inc50 shares0.00%2025-12-312026-02-13 MET Metlife Inc138 shares0.00%2025-12-312026-02-13 VSGX Vanguard World Fd Esg International Stock Etf150 shares0.00%2025-12-312026-02-13 FOUR Shift4 Payments Inc167 shares0.00%2025-12-312026-02-13 GVI iShares Interm Government/Credit Bd95 shares1.06%2025-12-312026-02-13 PLTR Palantir Technologies Inc56 shares-22.22%2025-12-312026-02-13 TMUS T-Mobile Us Inc48 shares0.00%2025-12-312026-02-13 JQUA JPMorgan US Quality Factor ETF153 shares0.00%2025-12-312026-02-13 WELL Welltower Inc Com52 shares0.00%2025-12-312026-02-13 HPE Hewlett Packard Enterprises400 shares0.00%2025-12-312026-02-13 PEG Pub Svc Ent Group Inc119 shares0.85%2025-12-312026-02-13 BEP Brookfield Renewable Partners LP354 shares0.00%2025-12-312026-02-13 TPR Tapestry Inc74 shares0.00%2025-12-312026-02-13 SPGI S&p Global Inc18 shares0.00%2025-12-312026-02-13 AZN Astrazeneca Plc Adr99 shares0.00%2025-12-312026-02-13 VXRT Vaxart Inc Com New26.0K shares18.20%2025-12-312026-02-13 RCL Royal Caribbean Cruises Ltd31 shares0.00%2025-12-312026-02-13 GEM Goldman Sachs ActiveBeta EMkts Eq ETF200 shares0.00%2025-12-312026-02-13 FSTA Fidelity MSCI Consumer Staples ETF162 shares0.00%2025-12-312026-02-13 NOW ServiceNow Inc50 shares1150.00%2025-12-312026-02-13 SNPS Synopsys Inc16 shares0.00%2025-12-312026-02-13 DOW Dow Chemical Company319 shares0.00%2025-12-312026-02-13 WBD WARNER BROS. DISCOVERY SRS A ORD WI255 shares0.00%2025-12-312026-02-13 DVN Devon Energy Cp New200 shares0.00%2025-12-312026-02-13 VFC V F Corporation400 shares0.00%2025-12-312026-02-13 CUBE CubeSmart200 shares0.00%2025-12-312026-02-13 MSCI MSCI Inc12 shares0.00%2025-12-312026-02-13 ORI Old Republic Intl Corp150 shares0.00%2025-12-312026-02-13 PGF Invesco Financial Preferred ETF484 shares0.00%2025-12-312026-02-13 ARI Apollo Commercial Real Estate Finance Inc700 shares0.00%2025-12-312026-02-13 GHI America First Multifamily Investors LP972 shares0.00%2025-12-312026-02-13 TDG Transdigm Group Inc5 shares0.00%2025-12-312026-02-13 RGA Reinsurance Grp Of Amer32 shares0.00%2025-12-312026-02-13 LULU Lululemon Athletica Inc30 shares-41.18%2025-12-312026-02-13 FANG Diamondback Energy Inc Com Usd0.0141 shares0.00%2025-12-312026-02-13 BAX Baxter International Inc320 shares0.00%2025-12-312026-02-13 CTVA Corteva Inc com91 shares0.00%2025-12-312026-02-13 SCHM Schwab US Mid-Cap ETF199 shares0.51%2025-12-312026-02-13 ORLY O Reilly Automotive Inc60 shares0.00%2025-12-312026-02-13 CMG Chipotle Mexican Grill140 shares0.00%2025-12-312026-02-13 ADM Archer-Daniels-Midlnd Co90 shares0.00%2025-12-312026-02-13 Linde plc Linde plc12 shares0.00%2025-12-312026-02-13 CSGP Costar Group Inc76 shares0.00%2025-12-312026-02-13 DG Dollar General Corp38 shares2.70%2025-12-312026-02-13 CCJ Cameco Corp54 shares0.00%2025-12-312026-02-13 MRP MILLROSE PROPERTIES INCWHEN ISSUED166 shares0.00%2025-12-312026-02-13 YUMC Yum China Hldgs Inc Com103 shares0.00%2025-12-312026-02-13 ARE Alexandria Real Est Eqty100 shares-71.43%2025-12-312026-02-13 DAL Delta Air Lines Inc New70 shares0.00%2025-12-312026-02-13 WAB Wabtec22 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available