Sponsored

The Analysis of High Falls Advisors, Inc's Holdings & P&L

Currently, High Falls Advisors, Inc holds 144 types of securities in its portfolio with a total value $493.6M. In the most recent quarter, they have increased their positions in IVE (+49.4K shares, valued at $10.5M), IEMG (+80.9K shares, valued at $5.4M), MTUM (+18.7K shares, valued at $4.7M); decreased their positions in QUAL (-60.7K shares, valued at $12.0M), EFV (-53.8K shares, valued at $3.8M), EFG (-16.0K shares, valued at $1.8M); initiated new positions in SYSB (+13.6K shares, valued at $1.2M), SPMO (+2.5K shares, valued at $294.7K), IBHG (+10.2K shares, valued at $228.7K).

1M P&L

+17.1M+3.40%

3M P&L

+19.0M+3.80%

HY P&L

+38.5M+8.00%

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/A436.0M

91.5%

2Consumer Electronics14.9M

3.1%

3Semiconductors6.1M

1.3%

Top Industries by Stock Count

1N/A106 stocks

79.1%

2Semiconductors4 stocks

3.0%

3Drug Manufacturers - General3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR949.5K shares-2.67%2025-12-312026-02-18

IVV ISHARES TR60.6K shares1.84%2025-12-312026-02-18

IVE ISHARES TR166.8K shares42.11%2025-12-312026-02-18

DYNF BLACKROCK ETF TRUST567.8K shares3.08%2025-12-312026-02-18

IVW ISHARES TR239.3K shares0.24%2025-12-312026-02-18

IEMG ISHARES INC406.2K shares24.86%2025-12-312026-02-18

OEF ISHARES TR74.4K shares6.21%2025-12-312026-02-18

EFV ISHARES TR321.6K shares-14.34%2025-12-312026-02-18

Sponsored

TLH ISHARES TR172.3K shares1.80%2025-12-312026-02-18

AAPL APPLE INC54.7K shares-7.12%2025-12-312026-02-18

QUAL ISHARES TR73.4K shares-45.24%2025-12-312026-02-18

MBB ISHARES TR148.3K shares3.77%2025-12-312026-02-18

THRO BLACKROCK ETF TRUST336.4K shares2.20%2025-12-312026-02-18

BAI BLACKROCK ETF TRUST386.6K shares14.23%2025-12-312026-02-18

MTUM ISHARES TR49.5K shares60.62%2025-12-312026-02-18

BINC BLACKROCK ETF TRUST II196.4K shares4.66%2025-12-312026-02-18

Sponsored

ISHARES GOLD TR ISHARES GOLD TR122.9K shares-1.66%2025-12-312026-02-18

IAGG ISHARES TR188.3K shares5.47%2025-12-312026-02-18

MUB ISHARES TR66.4K shares7.77%2025-12-312026-02-18

VTEB VANGUARD MUN BD FDS124.2K shares-6.43%2025-12-312026-02-18

ITA ISHARES TR24.5K shares16.84%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR6.6K shares-30.47%2025-12-312026-02-18

EMB ISHARES TR39.9K shares4.12%2025-12-312026-02-18

NVDA NVIDIA CORPORATION18.2K shares-2.16%2025-12-312026-02-18

Sponsored

MSFT MICROSOFT CORP7.0K shares-5.43%2025-12-312026-02-18

CAT CATERPILLAR INC5.3K shares0.04%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR4.4K shares-19.35%2025-12-312026-02-18

ESGU ISHARES TR17.7K shares-0.05%2025-12-312026-02-18

V VISA INC6.6K shares-2.91%2025-12-312026-02-18

IYW ISHARES TR9.5K shares-30.06%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.5.8K shares-13.40%2025-12-312026-02-18

GOVT ISHARES TR78.5K shares7.90%2025-12-312026-02-18

Sponsored

EFG ISHARES TR13.5K shares-54.22%2025-12-312026-02-18

SDY SPDR SERIES TRUST10.5K shares-22.48%2025-12-312026-02-18

IWF ISHARES TR2.8K shares-0.07%2025-12-312026-02-18

HIMU BLACKROCK ETF TRUST II25.7K shares-13.46%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares0.50%2025-12-312026-02-18

SYSB ISHARES TR13.6K sharesnew addition2025-12-312026-02-18

MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares-5.00%2025-12-312026-02-18

IVLU ISHARES TR29.0K shares0.65%2025-12-312026-02-18

Sponsored

XOM EXXON MOBIL CORP8.3K shares9.01%2025-12-312026-02-18

AOA ISHARES TR11.0K shares-4.39%2025-12-312026-02-18

AMZN AMAZON COM INC4.2K shares-3.13%2025-12-312026-02-18

WMT WALMART INC8.6K shares0.00%2025-12-312026-02-18

IEV ISHARES TR13.4K shares2.57%2025-12-312026-02-18

BROADCOM INC BROADCOM INC2.7K shares-5.56%2025-12-312026-02-18

MU MICRON TECHNOLOGY INC3.1K shares0.00%2025-12-312026-02-18

DVY ISHARES TR6.1K shares-34.78%2025-12-312026-02-18

Sponsored

USMV ISHARES TR9.1K shares-6.85%2025-12-312026-02-18

TLT ISHARES TR9.4K shares226.81%2025-12-312026-02-18

AOR ISHARES TR12.5K shares-12.48%2025-12-312026-02-18

EMXC ISHARES INC10.5K shares-7.87%2025-12-312026-02-18

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-18

ORCL ORACLE CORP3.5K shares2.02%2025-12-312026-02-18

LLY ELI LILLY & CO565 shares-7.83%2025-12-312026-02-18

VGT VANGUARD WORLD FD800 shares-5.55%2025-12-312026-02-18

Sponsored

GLDM WORLD GOLD TR7.0K shares5.56%2025-12-312026-02-18

ARM ARM HOLDINGS PLC5.4K shares0.00%2025-12-312026-02-18

ICVT ISHARES TR5.8K shares34.18%2025-12-312026-02-18

PAYX PAYCHEX INC5.0K shares-13.02%2025-12-312026-02-18

CGGR CAPITAL GROUP GROWTH ETF12.4K shares14.35%2025-12-312026-02-18

FSEC FIDELITY MERRIMACK STR TR12.3K shares4.92%2025-12-312026-02-18

IGEB ISHARES TR11.2K shares7.40%2025-12-312026-02-18

TSLA TESLA INC1.1K shares0.00%2025-12-312026-02-18

Sponsored

LQD ISHARES TR4.6K shares-18.75%2025-12-312026-02-18

GLW CORNING INC5.8K shares0.02%2025-12-312026-02-18

QLTA ISHARES TR10.3K shares-40.07%2025-12-312026-02-18

IWD ISHARES TR2.3K shares4.27%2025-12-312026-02-18

CGUS CAPITAL GROUP CORE EQUITY ET11.9K shares-20.28%2025-12-312026-02-18

GLD SPDR GOLD TR1.2K shares0.00%2025-12-312026-02-18

ACWX ISHARES TR7.1K shares-0.66%2025-12-312026-02-18

IGM ISHARES TR3.7K shares1.88%2025-12-312026-02-18

Sponsored

IJH ISHARES TR7.0K shares-14.34%2025-12-312026-02-18

ITOT ISHARES TR3.1K shares6.51%2025-12-312026-02-18

DGRO ISHARES TR6.6K shares0.37%2025-12-312026-02-18

FDEV FIDELITY COVINGTON TRUST13.2K shares-12.79%2025-12-312026-02-18

IUSG ISHARES TR2.7K shares-43.49%2025-12-312026-02-18

ALPHABET INC ALPHABET INC1.4K shares0.07%2025-12-312026-02-18

SPYM SPDR SERIES TRUST5.2K shares2.29%2025-12-312026-02-18

ALPHABET INC ALPHABET INC1.3K shares0.08%2025-12-312026-02-18

Sponsored

DMAX ISHARES TR14.9K shares4.67%2025-12-312026-02-18

IXN ISHARES TR3.7K shares-18.14%2025-12-312026-02-18

IEF ISHARES TR4.1K shares-4.51%2025-12-312026-02-18

INTU INTUIT571 shares0.00%2025-12-312026-02-18

FIVA FIDELITY COVINGTON TRUST11.0K shares29.45%2025-12-312026-02-18

FDRR FIDELITY COVINGTON TRUST6.1K shares37.86%2025-12-312026-02-18

CLOA BLACKROCK ETF TRUST II7.1K shares35.74%2025-12-312026-02-18

CGDV CAPITAL GROUP DIVIDEND VALUE8.2K shares0.00%2025-12-312026-02-18

Sponsored

FDMO FIDELITY COVINGTON TRUST4.2K shares-12.97%2025-12-312026-02-18

CGBL CAPITAL GROUP CORE BALANCED10.1K shares4.45%2025-12-312026-02-18

IWO ISHARES TR1.1K shares-35.71%2025-12-312026-02-18

IWB ISHARES TR923 shares3.36%2025-12-312026-02-18

LMT LOCKHEED MARTIN CORP702 shares-20.68%2025-12-312026-02-18

IWP ISHARES TR2.5K shares-14.28%2025-12-312026-02-18

FBND FIDELITY MERRIMACK STR TR7.3K shares5.25%2025-12-312026-02-18

VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-18

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-2.39%2025-12-312026-02-18

IJR ISHARES TR2.8K shares-12.77%2025-12-312026-02-18

IBHF ISHARES TR14.5K shares14.41%2025-12-312026-02-18

FCOR FIDELITY MERRIMACK STR TR7.0K shares4.91%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE1.1K shares2.99%2025-12-312026-02-18

CGGO CAPITAL GROUP GBL GROWTH EQT9.3K shares7.01%2025-12-312026-02-18

LCTU BLACKROCK ETF TRUST4.3K shares0.00%2025-12-312026-02-18

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.4K shares-0.69%2025-12-312026-02-18

Sponsored

IJK ISHARES TR3.2K shares0.00%2025-12-312026-02-18

SPMO INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2025-12-312026-02-18

META META PLATFORMS INC446 shares-13.57%2025-12-312026-02-18

IEFA ISHARES TR3.3K shares-42.01%2025-12-312026-02-18

SUB ISHARES TR2.7K shares-12.27%2025-12-312026-02-18

HYGW ISHARES TR9.4K shares-13.66%2025-12-312026-02-18

ABBV ABBVIE INC1.2K shares-25.74%2025-12-312026-02-18

IMCG ISHARES TR3.5K shares0.00%2025-12-312026-02-18

Sponsored

FQAL FIDELITY COVINGTON TRUST3.7K shares2.13%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR5.1K shares-20.37%2025-12-312026-02-18

PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.49%2025-12-312026-02-18

IXUS ISHARES TR3.2K shares1.73%2025-12-312026-02-18

SMH VANECK ETF TRUST744 shares-1.20%2025-12-312026-02-18

LAKE LAKELAND INDS INC30.2K shares-10.28%2025-12-312026-02-18

HDV ISHARES TR2.1K shares0.96%2025-12-312026-02-18

VUG VANGUARD INDEX FDS522 shares-34.59%2025-12-312026-02-18

Sponsored

KO COCA COLA CO3.6K shares-26.53%2025-12-312026-02-18

JBND J P MORGAN EXCHANGE TRADED F4.5K shares5.04%2025-12-312026-02-18

STEW SRH TOTAL RETURN FUND INC13.2K shares0.95%2025-12-312026-02-18

ESGE ISHARES INC5.5K shares10.73%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON1.1K shares-30.85%2025-12-312026-02-18

EQWL INVESCO EXCHANGE TRADED FD T2.0K shares1.11%2025-12-312026-02-18

VO VANGUARD INDEX FDS801 shares0.00%2025-12-312026-02-18

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-02-18

Sponsored

IBHG ISHARES TR10.2K sharesnew addition2025-12-312026-02-18

PZA INVESCO EXCH TRADED FD TR II9.9K shares0.05%2025-12-312026-02-18

SPSM SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-18

FNDF SCHWAB STRATEGIC TR4.9K shares-30.02%2025-12-312026-02-18

XLU SELECT SECTOR SPDR TR5.2K shares30.97%2025-12-312026-02-18

JEPQ J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS1.5K shares-3.66%2025-12-312026-02-18

SUSC ISHARES TR9.3K shares2.11%2025-12-312026-02-18

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL429 shares-10.44%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC1.2K shares-79.63%2025-12-312026-02-18

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K shares0.55%2025-12-312026-02-18

DSI ISHARES TR1.6K shares0.12%2025-12-312026-02-18

VLUE ISHARES TR1.5K sharesnew addition2025-12-312026-02-18

EMLC VANECK ETF TRUST7.9K sharesnew addition2025-12-312026-02-18

GEV GE VERNOVA INC307 sharesnew addition2025-12-312026-02-18

STIP ISHARES TR2.0K shares-88.31%2025-12-312026-02-18

Sponsored

IUSB

ISHARES TR

-2.67%

Shares949.5K

Event2025-12-31

Filed2026-02-18

IVV

ISHARES TR

1.84%

Shares60.6K

Event2025-12-31

Filed2026-02-18

IVE

ISHARES TR

42.11%

Shares166.8K

Event2025-12-31

Filed2026-02-18

DYNF

BLACKROCK ETF TRUST

3.08%

Shares567.8K

Event2025-12-31

Filed2026-02-18

IVW

ISHARES TR

0.24%

Shares239.3K

Event2025-12-31

Filed2026-02-18

IEMG

ISHARES INC

24.86%

Shares406.2K

Event2025-12-31

Filed2026-02-18

OEF

ISHARES TR

6.21%

Shares74.4K

Event2025-12-31

Filed2026-02-18

EFV

ISHARES TR

-14.34%

Shares321.6K

Event2025-12-31

Filed2026-02-18

TLH

ISHARES TR

1.80%

Shares172.3K

Event2025-12-31

Filed2026-02-18

AAPL

APPLE INC

-7.12%

Shares54.7K

Event2025-12-31

Filed2026-02-18

QUAL

ISHARES TR

-45.24%

Shares73.4K

Event2025-12-31

Filed2026-02-18

MBB

ISHARES TR

3.77%

Shares148.3K

Event2025-12-31

Filed2026-02-18

THRO

BLACKROCK ETF TRUST

2.20%

Shares336.4K

Event2025-12-31

Filed2026-02-18

BAI

BLACKROCK ETF TRUST

14.23%

Shares386.6K

Event2025-12-31

Filed2026-02-18

MTUM

ISHARES TR

60.62%

Shares49.5K

Event2025-12-31

Filed2026-02-18

BINC

BLACKROCK ETF TRUST II

4.66%

Shares196.4K

Event2025-12-31

Filed2026-02-18

ISHARES GOLD TR

-1.66%

Shares122.9K

Event2025-12-31

Filed2026-02-18

IAGG

ISHARES TR

5.47%

Shares188.3K

Event2025-12-31

Filed2026-02-18

MUB

ISHARES TR

7.77%

Shares66.4K

Event2025-12-31

Filed2026-02-18

VTEB

VANGUARD MUN BD FDS

-6.43%

Shares124.2K

Event2025-12-31

Filed2026-02-18

ITA

ISHARES TR

16.84%

Shares24.5K

Event2025-12-31

Filed2026-02-18

INVESCO QQQ TR

-30.47%

Shares6.6K

Event2025-12-31

Filed2026-02-18

EMB

ISHARES TR

4.12%

Shares39.9K

Event2025-12-31

Filed2026-02-18

NVDA

NVIDIA CORPORATION

-2.16%

Shares18.2K

Event2025-12-31

Filed2026-02-18

MSFT

MICROSOFT CORP

-5.43%

Shares7.0K

Event2025-12-31

Filed2026-02-18

CAT

CATERPILLAR INC

0.04%

Shares5.3K

Event2025-12-31

Filed2026-02-18

SPY

SPDR S&P 500 ETF TR

-19.35%

Shares4.4K

Event2025-12-31

Filed2026-02-18

ESGU

ISHARES TR

-0.05%

Shares17.7K

Event2025-12-31

Filed2026-02-18

VISA INC

-2.91%

Shares6.6K

Event2025-12-31

Filed2026-02-18

IYW

ISHARES TR

-30.06%

Shares9.5K

Event2025-12-31

Filed2026-02-18

JPM

JPMORGAN CHASE & CO.

-13.40%

Shares5.8K

Event2025-12-31

Filed2026-02-18

GOVT

ISHARES TR

7.90%

Shares78.5K

Event2025-12-31

Filed2026-02-18

EFG

ISHARES TR

-54.22%

Shares13.5K

Event2025-12-31

Filed2026-02-18

SDY

SPDR SERIES TRUST

-22.48%

Shares10.5K

Event2025-12-31

Filed2026-02-18

IWF

ISHARES TR

-0.07%

Shares2.8K

Event2025-12-31

Filed2026-02-18

HIMU

BLACKROCK ETF TRUST II

-13.46%

Shares25.7K

Event2025-12-31

Filed2026-02-18

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.50%

Shares4.0K

Event2025-12-31

Filed2026-02-18

SYSB

ISHARES TR

New

Shares13.6K

Event2025-12-31

Filed2026-02-18

MDY

SPDR S&P MIDCAP 400 ETF TR

-5.00%

Shares1.9K

Event2025-12-31

Filed2026-02-18

IVLU

ISHARES TR

0.65%

Shares29.0K

Event2025-12-31

Filed2026-02-18

XOM

EXXON MOBIL CORP

9.01%

Shares8.3K

Event2025-12-31

Filed2026-02-18

AOA

ISHARES TR

-4.39%

Shares11.0K

Event2025-12-31

Filed2026-02-18

AMZN

AMAZON COM INC

-3.13%

Shares4.2K

Event2025-12-31

Filed2026-02-18

WMT

WALMART INC

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-18

IEV

ISHARES TR

2.57%

Shares13.4K

Event2025-12-31

Filed2026-02-18

BROADCOM INC

-5.56%

Shares2.7K

Event2025-12-31

Filed2026-02-18

MICRON TECHNOLOGY INC

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-18

DVY

ISHARES TR

-34.78%

Shares6.1K

Event2025-12-31

Filed2026-02-18

USMV

ISHARES TR

-6.85%

Shares9.1K

Event2025-12-31

Filed2026-02-18

TLT

ISHARES TR

226.81%

Shares9.4K

Event2025-12-31

Filed2026-02-18

AOR

ISHARES TR

-12.48%

Shares12.5K

Event2025-12-31

Filed2026-02-18

EMXC

ISHARES INC

-7.87%

Shares10.5K

Event2025-12-31

Filed2026-02-18

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2025-12-31

Filed2026-02-18

ORCL

ORACLE CORP

2.02%

Shares3.5K

Event2025-12-31

Filed2026-02-18

LLY

ELI LILLY & CO

-7.83%

Shares565

Event2025-12-31

Filed2026-02-18

VGT

VANGUARD WORLD FD

-5.55%

Shares800

Event2025-12-31

Filed2026-02-18

GLDM

WORLD GOLD TR

5.56%

Shares7.0K

Event2025-12-31

Filed2026-02-18

ARM

ARM HOLDINGS PLC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-18

ICVT

ISHARES TR

34.18%

Shares5.8K

Event2025-12-31

Filed2026-02-18

PAYX

PAYCHEX INC

-13.02%

Shares5.0K

Event2025-12-31

Filed2026-02-18

CGGR

CAPITAL GROUP GROWTH ETF

14.35%

Shares12.4K

Event2025-12-31

Filed2026-02-18

FSEC

FIDELITY MERRIMACK STR TR

4.92%

Shares12.3K

Event2025-12-31

Filed2026-02-18

IGEB

ISHARES TR

7.40%

Shares11.2K

Event2025-12-31

Filed2026-02-18

TSLA

TESLA INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-18

LQD

ISHARES TR

-18.75%

Shares4.6K

Event2025-12-31

Filed2026-02-18

GLW

CORNING INC

0.02%

Shares5.8K

Event2025-12-31

Filed2026-02-18

QLTA

ISHARES TR

-40.07%

Shares10.3K

Event2025-12-31

Filed2026-02-18

IWD

ISHARES TR

4.27%

Shares2.3K

Event2025-12-31

Filed2026-02-18

CGUS

CAPITAL GROUP CORE EQUITY ET

-20.28%

Shares11.9K

Event2025-12-31

Filed2026-02-18

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-18

ACWX

ISHARES TR

-0.66%

Shares7.1K

Event2025-12-31

Filed2026-02-18

IGM

ISHARES TR

1.88%

Shares3.7K

Event2025-12-31

Filed2026-02-18

IJH

ISHARES TR

-14.34%

Shares7.0K

Event2025-12-31

Filed2026-02-18

ITOT

ISHARES TR

6.51%

Shares3.1K

Event2025-12-31

Filed2026-02-18

DGRO

ISHARES TR

0.37%

Shares6.6K

Event2025-12-31

Filed2026-02-18

FDEV

FIDELITY COVINGTON TRUST

-12.79%

Shares13.2K

Event2025-12-31

Filed2026-02-18

IUSG

ISHARES TR

-43.49%

Shares2.7K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

0.07%

Shares1.4K

Event2025-12-31

Filed2026-02-18

SPYM

SPDR SERIES TRUST

2.29%

Shares5.2K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

0.08%

Shares1.3K

Event2025-12-31

Filed2026-02-18

DMAX

ISHARES TR

4.67%

Shares14.9K

Event2025-12-31

Filed2026-02-18

IXN

ISHARES TR

-18.14%

Shares3.7K

Event2025-12-31

Filed2026-02-18

IEF

ISHARES TR

-4.51%

Shares4.1K

Event2025-12-31

Filed2026-02-18

INTU

INTUIT

0.00%

Shares571

Event2025-12-31

Filed2026-02-18

FIVA

FIDELITY COVINGTON TRUST

29.45%

Shares11.0K

Event2025-12-31

Filed2026-02-18

FDRR

FIDELITY COVINGTON TRUST

37.86%

Shares6.1K

Event2025-12-31

Filed2026-02-18

CLOA

BLACKROCK ETF TRUST II

35.74%

Shares7.1K

Event2025-12-31

Filed2026-02-18

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-18

FDMO

FIDELITY COVINGTON TRUST

-12.97%

Shares4.2K

Event2025-12-31

Filed2026-02-18

CGBL

CAPITAL GROUP CORE BALANCED

4.45%

Shares10.1K

Event2025-12-31

Filed2026-02-18

IWO

ISHARES TR

-35.71%

Shares1.1K

Event2025-12-31

Filed2026-02-18

IWB

ISHARES TR

3.36%

Shares923

Event2025-12-31

Filed2026-02-18

LMT

LOCKHEED MARTIN CORP

-20.68%

Shares702

Event2025-12-31

Filed2026-02-18

IWP

ISHARES TR

-14.28%

Shares2.5K

Event2025-12-31

Filed2026-02-18

FBND

FIDELITY MERRIMACK STR TR

5.25%

Shares7.3K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

-2.39%

Shares1.8K

Event2025-12-31

Filed2026-02-18

IJR

ISHARES TR

-12.77%

Shares2.8K

Event2025-12-31

Filed2026-02-18

IBHF

ISHARES TR

14.41%

Shares14.5K

Event2025-12-31

Filed2026-02-18

FCOR

FIDELITY MERRIMACK STR TR

4.91%

Shares7.0K

Event2025-12-31

Filed2026-02-18

GE AEROSPACE

2.99%

Shares1.1K

Event2025-12-31

Filed2026-02-18

CGGO

CAPITAL GROUP GBL GROWTH EQT

7.01%

Shares9.3K

Event2025-12-31

Filed2026-02-18

LCTU

BLACKROCK ETF TRUST

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-18

INVESCO EXCH TRADED FD TR II

-0.69%

Shares4.4K

Event2025-12-31

Filed2026-02-18

IJK

ISHARES TR

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-18

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.5K

Event2025-12-31

Filed2026-02-18