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The Analysis of Litman Gregory Wealth Management LLC's Holdings & P&L

Currently, Litman Gregory Wealth Management LLC holds 356 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in AGG (+151.0K shares, valued at $15.1M), N/A (+708.6K shares, valued at $11.4M), CB (+12.9K shares, valued at $4.0M); decreased their positions in N/A (-21.3K shares, valued at $13.3M), IVV (-6.5K shares, valued at $4.5M), VEA (-54.6K shares, valued at $3.4M); initiated new positions in N/A (+708.6K shares, valued at $11.4M), CB (+12.9K shares, valued at $4.0M), LLY (+250 shares, valued at $268.7K).

1M P&L

+27.3M+2.22%

3M P&L

-93.8M-6.95%

HY P&L

-15.4M-1.21%

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/A947.9M

81.1%

2Consumer Electronics31.1M

2.7%

3Credit Services27.7M

2.4%

Top Industries by Stock Count

1N/A155 stocks

47.8%

2Drug Manufacturers - General7 stocks

2.2%

3Software - Infrastructure7 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR220.5K shares-2.88%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS226.4K shares-8.58%2025-12-312026-02-12

VEA VANGUARD TAX-MANAGED FDS1.6M shares-3.33%2025-12-312026-02-12

IDEV ISHARES TR1.2M shares-1.53%2025-12-312026-02-12

VTI VANGUARD INDEX FDS249.7K shares-1.75%2025-12-312026-02-12

IEMG ISHARES INC670.5K shares-3.67%2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F751.0K shares-3.75%2025-12-312026-02-12

IJH ISHARES TR604.3K shares-3.91%2025-12-312026-02-12

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DGRO ISHARES TR503.0K shares1.26%2025-12-312026-02-12

VO VANGUARD INDEX FDS108.3K shares-0.58%2025-12-312026-02-12

DBMF LITMAN GREGORY FDS TR1.1M shares-3.61%2025-12-312026-02-12

AAPL APPLE INC114.3K shares-1.94%2025-12-312026-02-12

BND VANGUARD BD INDEX FDS286.0K shares16.94%2025-12-312026-02-12

VONE VANGUARD SCOTTSDALE FDS66.0K shares-1.45%2025-12-312026-02-12

ALPHABET INC ALPHABET INC63.8K shares-3.11%2025-12-312026-02-12

MSFT MICROSOFT CORP39.8K shares-0.08%2025-12-312026-02-12

Sponsored

META META PLATFORMS INC28.9K shares13.56%2025-12-312026-02-12

ITOT ISHARES TR122.2K shares-2.75%2025-12-312026-02-12

IWM ISHARES TR70.3K shares-6.12%2025-12-312026-02-12

AGG ISHARES TR165.6K shares1033.75%2025-12-312026-02-12

V VISA INC46.8K shares-1.18%2025-12-312026-02-12

SPSB SPDR SERIES TRUST538.9K shares-9.66%2025-12-312026-02-12

ALPHABET INC ALPHABET INC51.9K shares-4.12%2025-12-312026-02-12

EFA ISHARES TR164.5K shares-10.86%2025-12-312026-02-12

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TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares-1.40%2025-12-312026-02-12

VOTE TCW ETF TRUST176.2K shares-2.83%2025-12-312026-02-12

IJR ISHARES TR112.0K shares-2.07%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC2.5K shares3.80%2025-12-312026-02-12

ESGD ISHARES TR126.4K shares-1.80%2025-12-312026-02-12

BBH TR BBH TR708.6K sharesnew addition2025-12-312026-02-12

PYPL PAYPAL HLDGS INC190.3K shares-2.86%2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC27.8K shares2.03%2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP123.8K shares-7.00%2025-12-312026-02-12

VTWO VANGUARD SCOTTSDALE FDS103.5K shares-2.99%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO203.7K shares-0.07%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS39.8K shares0.45%2025-12-312026-02-12

TOTL SSGA ACTIVE ETF TR176.0K shares-8.81%2025-12-312026-02-12

IWB ISHARES TR18.8K shares-19.10%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR10.0K shares-0.07%2025-12-312026-02-12

MGK VANGUARD WORLD FD16.2K shares0.00%2025-12-312026-02-12

Sponsored

CPRT COPART INC170.1K shares0.74%2025-12-312026-02-12

SPGI S&P GLOBAL INC12.7K shares-0.03%2025-12-312026-02-12

ESML ISHARES TR134.7K shares-5.20%2025-12-312026-02-12

IEF ISHARES TR64.2K shares-1.59%2025-12-312026-02-12

XJH ISHARES TR135.9K shares1.24%2025-12-312026-02-12

CDW CDW CORP39.1K shares-3.46%2025-12-312026-02-12

DSI ISHARES TR40.1K shares-3.43%2025-12-312026-02-12

URI UNITED RENTALS INC6.0K shares0.23%2025-12-312026-02-12

Sponsored

ORLY OREILLY AUTOMOTIVE INC49.4K shares1.00%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC12.3K shares-24.64%2025-12-312026-02-12

CB CHUBB LIMITED12.9K sharesnew addition2025-12-312026-02-12

VTV VANGUARD INDEX FDS19.4K shares1.82%2025-12-312026-02-12

AMZN AMAZON COM INC15.6K shares279.03%2025-12-312026-02-12

ESGE ISHARES INC74.7K shares-4.68%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR4.3K shares0.00%2025-12-312026-02-12

IEFA ISHARES TR29.0K shares-3.21%2025-12-312026-02-12

Sponsored

IWR ISHARES TR25.7K shares0.00%2025-12-312026-02-12

NVDA NVIDIA CORPORATION13.0K shares420.20%2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.8K shares-1.70%2025-12-312026-02-12

ZTS ZOETIS INC17.7K shares-41.51%2025-12-312026-02-12

ODFL OLD DOMINION FREIGHT LINE IN14.1K shares-50.76%2025-12-312026-02-12

IUSG ISHARES TR12.3K shares-0.60%2025-12-312026-02-12

SUSA ISHARES TR14.7K shares-0.51%2025-12-312026-02-12

VEU VANGUARD INTL EQUITY INDEX F27.7K shares-0.17%2025-12-312026-02-12

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IWD ISHARES TR7.9K shares8.06%2025-12-312026-02-12

SCHP SCHWAB STRATEGIC TR61.6K shares-20.56%2025-12-312026-02-12

CGDV CAPITAL GROUP DIVIDEND VALUE34.6K shares-0.46%2025-12-312026-02-12

OEF ISHARES TR4.4K shares-9.50%2025-12-312026-02-12

URTH ISHARES INC7.9K shares-14.99%2025-12-312026-02-12

NUBD NUSHARES ETF TR64.2K shares35.00%2025-12-312026-02-12

VNQ VANGUARD INDEX FDS16.0K shares-0.68%2025-12-312026-02-12

EEM ISHARES TR25.1K shares-0.96%2025-12-312026-02-12

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IUSV ISHARES TR13.3K shares0.76%2025-12-312026-02-12

IYG ISHARES TR14.4K shares0.00%2025-12-312026-02-12

HDV ISHARES TR10.2K shares0.00%2025-12-312026-02-12

USHY ISHARES TR33.0K shares-0.47%2025-12-312026-02-12

USB US BANCORP DEL22.9K shares-6.72%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.3.7K shares-1.50%2025-12-312026-02-12

PFE PFIZER INC44.4K shares0.00%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC8.3K shares0.00%2025-12-312026-02-12

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.7K shares0.00%2025-12-312026-02-12

GLD SPDR GOLD TR2.0K shares0.00%2025-12-312026-02-12

FNDE SCHWAB STRATEGIC TR22.0K shares-0.87%2025-12-312026-02-12

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

VT VANGUARD INTL EQUITY INDEX F5.2K shares3.40%2025-12-312026-02-12

JAVA J P MORGAN EXCHANGE TRADED F9.8K shares-8.24%2025-12-312026-02-12

IYW ISHARES TR3.3K shares0.00%2025-12-312026-02-12

DFUS DIMENSIONAL ETF TRUST9.0K shares0.00%2025-12-312026-02-12

Sponsored

MERCK & CO INC MERCK & CO INC6.1K shares0.00%2025-12-312026-02-12

FNDB SCHWAB STRATEGIC TR22.4K shares-0.41%2025-12-312026-02-12

FNDX SCHWAB STRATEGIC TR21.4K shares0.00%2025-12-312026-02-12

IVW ISHARES TR4.7K shares-4.90%2025-12-312026-02-12

IEUR ISHARES TR8.1K shares0.00%2025-12-312026-02-12

SCHA SCHWAB STRATEGIC TR19.6K shares-5.93%2025-12-312026-02-12

PYLD PIMCO ETF TR19.5K shares90.32%2025-12-312026-02-12

DVY ISHARES TR3.7K shares8.38%2025-12-312026-02-12

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR852 shares0.00%2025-12-312026-02-12

T AT&T INC20.2K shares0.00%2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP4.9K shares0.00%2025-12-312026-02-12

KFY KORN FERRY7.5K shares0.00%2025-12-312026-02-12

DWM WISDOMTREE TR7.0K shares0.00%2025-12-312026-02-12

XLE SELECT SECTOR SPDR TR10.1K shares100.00%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC10.7K shares8.32%2025-12-312026-02-12

DBEU DBX ETF TR9.1K shares0.00%2025-12-312026-02-12

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU22.5K shares0.00%2025-12-312026-02-12

GNR SPDR INDEX SHS FDS6.8K shares0.00%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO7.5K shares0.00%2025-12-312026-02-12

VB VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-12

BSV VANGUARD BD INDEX FDS5.1K shares0.00%2025-12-312026-02-12

SCHX SCHWAB STRATEGIC TR13.9K shares0.00%2025-12-312026-02-12

DFIV DIMENSIONAL ETF TRUST7.3K shares-10.21%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-02-12

Sponsored

PROSHARES TR PROSHARES TR9.5K shares1.33%2025-12-312026-02-12

FSLR FIRST SOLAR INC1.3K shares-8.77%2025-12-312026-02-12

IWF ISHARES TR706 shares-28.76%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-12-312026-02-12

EAGG ISHARES TR6.9K shares-11.80%2025-12-312026-02-12

DFAS DIMENSIONAL ETF TRUST4.7K shares-29.99%2025-12-312026-02-12

SCHO SCHWAB STRATEGIC TR12.9K shares0.00%2025-12-312026-02-12

VGK VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-02-12

Sponsored

WMT WALMART INC2.7K shares0.00%2025-12-312026-02-12

MCD MCDONALDS CORP976 shares0.00%2025-12-312026-02-12

ALLW SSGA ACTIVE TR10.8K shares19.32%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC1.6K shares0.00%2025-12-312026-02-12

ESGU ISHARES TR1.9K shares-44.10%2025-12-312026-02-12

TD TORONTO DOMINION BK ONT3.0K shares0.00%2025-12-312026-02-12

TPL TEXAS PACIFIC LAND CORPORATI975 shares93.07%2025-12-312026-02-12

SHY ISHARES TR3.4K shares18.37%2025-12-312026-02-12

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares0.00%2025-12-312026-02-12

EMXC ISHARES INC3.7K shares-4.83%2025-12-312026-02-12

LLY ELI LILLY & CO250 sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC1.2K shares-38.75%2025-12-312026-02-12

XLP SELECT SECTOR SPDR TR3.3K shares5.62%2025-12-312026-02-12

IVE ISHARES TR1.2K shares0.00%2025-12-312026-02-12

MO ALTRIA GROUP INC4.3K shares0.00%2025-12-312026-02-12

VTEB VANGUARD MUN BD FDS4.6K shares0.00%2025-12-312026-02-12

Sponsored

HYG ISHARES TR2.9K shares0.00%2025-12-312026-02-12

FNDF SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-02-12

VXF VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-12

RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-12

ADVISORS SER TR ADVISORS SER TR5.3K shares0.00%2025-12-312026-02-12

FLXR TCW ETF TRUST5.2K shares0.00%2025-12-312026-02-12

VBR VANGUARD INDEX FDS971 shares0.00%2025-12-312026-02-12

VUG VANGUARD INDEX FDS416 sharesnew addition2025-12-312026-02-12

Sponsored

XOM EXXON MOBIL CORP1.6K shares-14.81%2025-12-312026-02-12

NTAP NETAPP INC1.8K sharesnew addition2025-12-312026-02-12

AXP AMERICAN EXPRESS CO525 sharesnew addition2025-12-312026-02-12

SCHD SCHWAB STRATEGIC TR7.0K shares-32.19%2025-12-312026-02-12

PEP PEPSICO INC1.3K shares-27.78%2025-12-312026-02-12

FNDA SCHWAB STRATEGIC TR5.7K sharesnew addition2025-12-312026-02-12

AEE AMEREN CORP1.8K sharesnew addition2025-12-312026-02-12

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2025-12-312026-02-12

Sponsored

KMI KINDER MORGAN INC DEL6.2K sharesnew addition2025-12-312026-02-12

MFC MANULIFE FINL CORP4.5K sharesnew addition2025-12-312026-02-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN7.1K sharesnew addition2025-12-312026-02-12

LOW LOWES COS INC658 sharesnew addition2025-12-312026-02-12

COST COSTCO WHSL CORP NEW184 sharesnew addition2025-12-312026-02-12

SBUX STARBUCKS CORP1.8K sharesnew addition2025-12-312026-02-12

ADI ANALOG DEVICES INC539 sharesnew addition2025-12-312026-02-12

ISCB ISHARES TR2.2K sharesnew addition2025-12-312026-02-12

Sponsored

DMXF ISHARES TR1.8K sharesnew addition2025-12-312026-02-12

BIV VANGUARD BD INDEX FDS1.8K sharesnew addition2025-12-312026-02-12

UNILEVER PLC UNILEVER PLC2.0K sharesnew addition2025-12-312026-02-12

JPEM J P MORGAN EXCHANGE TRADED F2.2K sharesnew addition2025-12-312026-02-12

WTMF WISDOMTREE TR3.5K sharesnew addition2025-12-312026-02-12

VGT VANGUARD WORLD FD175 sharesnew addition2025-12-312026-02-12

AFL AFLAC INC1.2K sharesnew addition2025-12-312026-02-12

ABT ABBOTT LABS1.0K sharesnew addition2025-12-312026-02-12

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VOE VANGUARD INDEX FDS725 sharesnew addition2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC763 sharesnew addition2025-12-312026-02-12

IYK ISHARES TR1.8K sharesnew addition2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC208 sharesnew addition2025-12-312026-02-12

UNP UNION PAC CORP500 sharesnew addition2025-12-312026-02-12

POOL POOL CORP500 shares-95.41%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC600 sharesnew addition2025-12-312026-02-12

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FDL FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2025-12-312026-02-12

BA BOEING CO500 sharesnew addition2025-12-312026-02-12

JPIE J P MORGAN EXCHANGE TRADED F2.2K shares-61.89%2025-12-312026-02-12

QUAL ISHARES TR515 sharesnew addition2025-12-312026-02-12

CMDT PIMCO ETF TR3.7K sharesnew addition2025-12-312026-02-12

S SENTINELONE INC6.8K sharesnew addition2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR690 sharesnew addition2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC321 sharesnew addition2025-12-312026-02-12

Sponsored

NUSC NUSHARES ETF TR2.0K sharesnew addition2025-12-312026-02-12

KKR & CO INC KKR & CO INC694 sharesnew addition2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC357 sharesnew addition2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC81 sharesnew addition2025-12-312026-02-12

CVX CHEVRON CORP NEW564 sharesnew addition2025-12-312026-02-12

MUB ISHARES TR800 sharesnew addition2025-12-312026-02-12

KHC KRAFT HEINZ CO3.5K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC1.1K sharesnew addition2025-12-312026-02-12

Sponsored

MET METLIFE INC1.1K sharesnew addition2025-12-312026-02-12

EFG ISHARES TR723 sharesnew addition2025-12-312026-02-12

VFH VANGUARD WORLD FD600 sharesnew addition2025-12-312026-02-12

TSI TCW STRATEGIC INCOME FD INC16.2K shares0.00%2025-12-312026-02-12

VBK VANGUARD INDEX FDS261 sharesnew addition2025-12-312026-02-12

AMGN AMGEN INC236 sharesnew addition2025-12-312026-02-12

SUSB ISHARES TR3.0K sharesnew addition2025-12-312026-02-12

LINDE PLC LINDE PLC179 sharesnew addition2025-12-312026-02-12

Sponsored

PAYX PAYCHEX INC651 sharesnew addition2025-12-312026-02-12

VDE VANGUARD WORLD FD572 sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC71 sharesnew addition2025-12-312026-02-12

EMR EMERSON ELEC CO532 sharesnew addition2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND260 sharesnew addition2025-12-312026-02-12

SPMD SPDR SERIES TRUST1.2K sharesnew addition2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP204 sharesnew addition2025-12-312026-02-12

PSX PHILLIPS 66524 sharesnew addition2025-12-312026-02-12

Sponsored

NSC NORFOLK SOUTHN CORP231 sharesnew addition2025-12-312026-02-12

NVS NOVARTIS AG470 sharesnew addition2025-12-312026-02-12

GSLC GOLDMAN SACHS ETF TR489 sharesnew addition2025-12-312026-02-12

IYF ISHARES TR502 sharesnew addition2025-12-312026-02-12

JEPI J P MORGAN EXCHANGE TRADED F1.1K sharesnew addition2025-12-312026-02-12

MUSA MURPHY USA INC159 sharesnew addition2025-12-312026-02-12

RIVN RIVIAN AUTOMOTIVE INC3.3K sharesnew addition2025-12-312026-02-12

LDP COHEN & STEERS LTD DURATION3.0K sharesnew addition2025-12-312026-02-12

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SCHE SCHWAB STRATEGIC TR1.9K sharesnew addition2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC500 sharesnew addition2025-12-312026-02-12

VYM VANGUARD WHITEHALL FDS435 sharesnew addition2025-12-312026-02-12

NEE NEXTERA ENERGY INC774 sharesnew addition2025-12-312026-02-12

BAC BANK AMERICA CORP1.1K sharesnew addition2025-12-312026-02-12

QCOM QUALCOMM INC339 sharesnew addition2025-12-312026-02-12

DIS DISNEY WALT CO500 sharesnew addition2025-12-312026-02-12

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD3.8K sharesnew addition2025-12-312026-02-12

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TSLA TESLA INC125 sharesnew addition2025-12-312026-02-12

IWS ISHARES TR392 sharesnew addition2025-12-312026-02-12

APD AIR PRODS & CHEMS INC220 sharesnew addition2025-12-312026-02-12

VV VANGUARD INDEX FDS172 sharesnew addition2025-12-312026-02-12

HYMB SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-02-12

SCHF SCHWAB STRATEGIC TR2.2K sharesnew addition2025-12-312026-02-12

WFC WELLS FARGO CO NEW555 sharesnew addition2025-12-312026-02-12

PSQ PROSHARES TR1.7K sharesnew addition2025-12-312026-02-12

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HGER HARBOR ETF TRUST2.0K sharesnew addition2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC464 sharesnew addition2025-12-312026-02-12

IWC ISHARES TR294 sharesnew addition2025-12-312026-02-12

SSNC SS&C TECHNOLOGIES HLDGS INC500 sharesnew addition2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION260 sharesnew addition2025-12-312026-02-12

IJJ ISHARES TR313 sharesnew addition2025-12-312026-02-12

EFV ISHARES TR574 sharesnew addition2025-12-312026-02-12

TCAF T ROWE PRICE ETF INC1.0K sharesnew addition2025-12-312026-02-12

Sponsored

UBER UBER TECHNOLOGIES INC485 sharesnew addition2025-12-312026-02-12

SHEL SHELL PLC500 sharesnew addition2025-12-312026-02-12

FELC FIDELITY COVINGTON TRUST944 sharesnew addition2025-12-312026-02-12

OKLO OKLO INC500 sharesnew addition2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC295 sharesnew addition2025-12-312026-02-12

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC2.7K sharesnew addition2025-12-312026-02-12

FNDC SCHWAB STRATEGIC TR746 sharesnew addition2025-12-312026-02-12

NKE NIKE INC504 sharesnew addition2025-12-312026-02-12

Sponsored

FDS FACTSET RESH SYS INC109 sharesnew addition2025-12-312026-02-12

LTPZ PIMCO ETF TR610 sharesnew addition2025-12-312026-02-12

GLW CORNING INC351 sharesnew addition2025-12-312026-02-12

BUSE FIRST BUSEY CORP1.3K sharesnew addition2025-12-312026-02-12

DAR DARLING INGREDIENTS INC796 sharesnew addition2025-12-312026-02-12

ABBV ABBVIE INC122 sharesnew addition2025-12-312026-02-12

CEF SPROTT ASSET MANAGEMENT LP659 sharesnew addition2025-12-312026-02-12

PG PROCTER AND GAMBLE CO178 sharesnew addition2025-12-312026-02-12

Sponsored

IJK ISHARES TR256 sharesnew addition2025-12-312026-02-12

SHYM BLACKROCK ETF TRUST II1.1K sharesnew addition2025-12-312026-02-12

OMFL INVESCO EXCH TRD SLF IDX FD400 sharesnew addition2025-12-312026-02-12

SCHC SCHWAB STRATEGIC TR535 sharesnew addition2025-12-312026-02-12

PWRD TCW ETF TRUST253 sharesnew addition2025-12-312026-02-12

ISCV ISHARES TR345 sharesnew addition2025-12-312026-02-12

USXF ISHARES TR407 sharesnew addition2025-12-312026-02-12

ISHARES GOLD TR ISHARES GOLD TR287 sharesnew addition2025-12-312026-02-12

Sponsored

DHR DANAHER CORPORATION101 sharesnew addition2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC26 sharesnew addition2025-12-312026-02-12

ALLY ALLY FINL INC499 sharesnew addition2025-12-312026-02-12

GUNR FLEXSHARES TR447 sharesnew addition2025-12-312026-02-12

NJR NEW JERSEY RES CORP438 sharesnew addition2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC167 sharesnew addition2025-12-312026-02-12

FVD FIRST TR EXCHANGE-TRADED FD425 sharesnew addition2025-12-312026-02-12

PCRX PACIRA BIOSCIENCES INC750 sharesnew addition2025-12-312026-02-12

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC250 sharesnew addition2025-12-312026-02-12

TXN TEXAS INSTRS INC110 sharesnew addition2025-12-312026-02-12

GQGU ADVISORS INNER CIRCLE FD III700 sharesnew addition2025-12-312026-02-12

VOOG VANGUARD ADMIRAL FDS INC38 sharesnew addition2025-12-312026-02-12

F FORD MTR CO1.3K sharesnew addition2025-12-312026-02-12

AGNC AGNC INVT CORP1.5K sharesnew addition2025-12-312026-02-12

AVY AVERY DENNISON CORP80 sharesnew addition2025-12-312026-02-12

FENI FIDELITY COVINGTON TRUST387 sharesnew addition2025-12-312026-02-12

Sponsored

SPEM SPDR INDEX SHS FDS300 sharesnew addition2025-12-312026-02-12

VOOV VANGUARD ADMIRAL FDS INC68 sharesnew addition2025-12-312026-02-12

KO COCA COLA CO199 sharesnew addition2025-12-312026-02-12

SHM SPDR SERIES TRUST259 sharesnew addition2025-12-312026-02-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV460 sharesnew addition2025-12-312026-02-12

SCHG SCHWAB STRATEGIC TR216 sharesnew addition2025-12-312026-02-12

ETSY ETSY INC125 sharesnew addition2025-12-312026-02-12

ALC ALCON AG80 sharesnew addition2025-12-312026-02-12

Sponsored

BROADCOM INC BROADCOM INC15 sharesnew addition2025-12-312026-02-12

GRAL GRAIL INC50 sharesnew addition2025-12-312026-02-12

ALB ALBEMARLE CORP25 sharesnew addition2025-12-312026-02-12

XYZ BLOCK INC50 sharesnew addition2025-12-312026-02-12

TGT TARGET CORP33 sharesnew addition2025-12-312026-02-12

AGX ARGAN INC10 sharesnew addition2025-12-312026-02-12

WMB WILLIAMS COS INC50 sharesnew addition2025-12-312026-02-12

BNL BROADSTONE NET LEASE INC150 sharesnew addition2025-12-312026-02-12

Sponsored

CRWD CROWDSTRIKE HLDGS INC5 sharesnew addition2025-12-312026-02-12

ELVR ELEVRA LITHIUM LTD43 sharesnew addition2025-12-312026-02-12

XLU SELECT SECTOR SPDR TR50 sharesnew addition2025-12-312026-02-12

PWR QUANTA SVCS INC5 sharesnew addition2025-12-312026-02-12

NTR NUTRIEN LTD30 sharesnew addition2025-12-312026-02-12

VTRS VIATRIS INC145 sharesnew addition2025-12-312026-02-12

PH PARKER-HANNIFIN CORP2 sharesnew addition2025-12-312026-02-12

ORCL ORACLE CORP9 sharesnew addition2025-12-312026-02-12

Sponsored

WTI W & T OFFSHORE INC1.0K sharesnew addition2025-12-312026-02-12

HDGE ADVISORSHARES TR100 sharesnew addition2025-12-312026-02-12

AUPH AURINIA PHARMACEUTICALS INC100 sharesnew addition2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE5 sharesnew addition2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP3 sharesnew addition2025-12-312026-02-12

BTG B2GOLD CORP311 sharesnew addition2025-12-312026-02-12

HD HOME DEPOT INC4 sharesnew addition2025-12-312026-02-12

HEI HEICO CORP NEW4 sharesnew addition2025-12-312026-02-12

Sponsored

CFG CITIZENS FINL GROUP INC22 sharesnew addition2025-12-312026-02-12

TFC TRUIST FINL CORP24 sharesnew addition2025-12-312026-02-12

WRBY WARBY PARKER INC50 sharesnew addition2025-12-312026-02-12

BBAI BIGBEAR AI HLDGS INC200 sharesnew addition2025-12-312026-02-12

FLUT FLUTTER ENTMT PLC5 sharesnew addition2025-12-312026-02-12

VYX NCR VOYIX CORPORATION100 sharesnew addition2025-12-312026-02-12

SOUN SOUNDHOUND AI INC100 sharesnew addition2025-12-312026-02-12

BEAT HEARTBEAM INC400 sharesnew addition2025-12-312026-02-12

Sponsored

ARKF ARK ETF TR20 sharesnew addition2025-12-312026-02-12

CVS CVS HEALTH CORP12 sharesnew addition2025-12-312026-02-12

CWB SPDR SERIES TRUST10 sharesnew addition2025-12-312026-02-12

IOT SAMSARA INC25 sharesnew addition2025-12-312026-02-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC30 sharesnew addition2025-12-312026-02-12

ES EVERSOURCE ENERGY13 sharesnew addition2025-12-312026-02-12

SMMT SUMMIT THERAPEUTICS INC50 sharesnew addition2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC9 sharesnew addition2025-12-312026-02-12

Sponsored

FIS FIDELITY NATL INFORMATION SV13 sharesnew addition2025-12-312026-02-12

OMC OMNICOM GROUP INC10 sharesnew addition2025-12-312026-02-12

JVA COFFEE HLDG CO INC200 sharesnew addition2025-12-312026-02-12

MS MORGAN STANLEY4 sharesnew addition2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC38 sharesnew addition2025-12-312026-02-12

GEV GE VERNOVA INC1 sharesnew addition2025-12-312026-02-12

LFVN LIFEVANTAGE CORP100 sharesnew addition2025-12-312026-02-12

RXRX RECURSION PHARMACEUTICALS IN150 sharesnew addition2025-12-312026-02-12

Sponsored

CAVA CAVA GROUP INC10 sharesnew addition2025-12-312026-02-12

BHF BRIGHTHOUSE FINL INC9 sharesnew addition2025-12-312026-02-12

BCE BCE INC24 sharesnew addition2025-12-312026-02-12

REM ISHARES TR25 sharesnew addition2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC4 sharesnew addition2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO2 sharesnew addition2025-12-312026-02-12

GIS GENERAL MLS INC11 sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP5 sharesnew addition2025-12-312026-02-12

Sponsored

DEO DIAGEO PLC5 sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO3 sharesnew addition2025-12-312026-02-12

CMCSA COMCAST CORP NEW12 sharesnew addition2025-12-312026-02-12

WSO WATSCO INC1 sharesnew addition2025-12-312026-02-12

FAST FASTENAL CO8 sharesnew addition2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO1 sharesnew addition2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC2 sharesnew addition2025-12-312026-02-12

MMM 3M CO1 sharesnew addition2025-12-312026-02-12

Sponsored

UPS UNITED PARCEL SERVICE INC1 sharesnew addition2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I1 sharesnew addition2025-12-312026-02-12

ONB OLD NATL BANCORP IND3 sharesnew addition2025-12-312026-02-12

LEG LEGGETT & PLATT INC6 sharesnew addition2025-12-312026-02-12

IVV

ISHARES TR

-2.88%

Shares220.5K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

-8.58%

Shares226.4K

Event2025-12-31

Filed2026-02-12

VEA

VANGUARD TAX-MANAGED FDS

-3.33%

Shares1.6M

Event2025-12-31

Filed2026-02-12

IDEV

ISHARES TR

-1.53%

Shares1.2M

Event2025-12-31

Filed2026-02-12

VTI

VANGUARD INDEX FDS

-1.75%

Shares249.7K

Event2025-12-31

Filed2026-02-12

IEMG

ISHARES INC

-3.67%

Shares670.5K

Event2025-12-31

Filed2026-02-12

VWO

VANGUARD INTL EQUITY INDEX F

-3.75%

Shares751.0K

Event2025-12-31

Filed2026-02-12

IJH

ISHARES TR

-3.91%

Shares604.3K

Event2025-12-31

Filed2026-02-12

DGRO

ISHARES TR

1.26%

Shares503.0K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

-0.58%

Shares108.3K

Event2025-12-31

Filed2026-02-12

DBMF

LITMAN GREGORY FDS TR

-3.61%

Shares1.1M

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

-1.94%

Shares114.3K

Event2025-12-31

Filed2026-02-12

BND

VANGUARD BD INDEX FDS

16.94%

Shares286.0K

Event2025-12-31

Filed2026-02-12

VONE

VANGUARD SCOTTSDALE FDS

-1.45%

Shares66.0K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-3.11%

Shares63.8K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-0.08%

Shares39.8K

Event2025-12-31

Filed2026-02-12

META

META PLATFORMS INC

13.56%

Shares28.9K

Event2025-12-31

Filed2026-02-12

ITOT

ISHARES TR

-2.75%

Shares122.2K

Event2025-12-31

Filed2026-02-12

IWM

ISHARES TR

-6.12%

Shares70.3K

Event2025-12-31

Filed2026-02-12

AGG

ISHARES TR

1033.75%

Shares165.6K

Event2025-12-31

Filed2026-02-12

VISA INC

-1.18%

Shares46.8K

Event2025-12-31

Filed2026-02-12

SPSB

SPDR SERIES TRUST

-9.66%

Shares538.9K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-4.12%

Shares51.9K

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

-10.86%

Shares164.5K

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.40%

Shares51.2K

Event2025-12-31

Filed2026-02-12

VOTE

TCW ETF TRUST

-2.83%

Shares176.2K

Event2025-12-31

Filed2026-02-12

IJR

ISHARES TR

-2.07%

Shares112.0K

Event2025-12-31

Filed2026-02-12

BKNG

BOOKING HOLDINGS INC

3.80%

Shares2.5K

Event2025-12-31

Filed2026-02-12

ESGD

ISHARES TR

-1.80%

Shares126.4K

Event2025-12-31

Filed2026-02-12

BBH TR

New

Shares708.6K

Event2025-12-31

Filed2026-02-12

PYPL

PAYPAL HLDGS INC

-2.86%

Shares190.3K

Event2025-12-31

Filed2026-02-12

MSI

MOTOROLA SOLUTIONS INC

2.03%

Shares27.8K

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

-7.00%

Shares123.8K

Event2025-12-31

Filed2026-02-12

VTWO

VANGUARD SCOTTSDALE FDS

-2.99%

Shares103.5K

Event2025-12-31

Filed2026-02-12

TSCO

TRACTOR SUPPLY CO

-0.07%

Shares203.7K

Event2025-12-31

Filed2026-02-12

VIG

VANGUARD SPECIALIZED FUNDS

0.45%

Shares39.8K

Event2025-12-31

Filed2026-02-12

TOTL

SSGA ACTIVE ETF TR

-8.81%

Shares176.0K

Event2025-12-31

Filed2026-02-12

IWB

ISHARES TR

-19.10%

Shares18.8K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500 ETF TR

-0.07%

Shares10.0K

Event2025-12-31

Filed2026-02-12

MGK

VANGUARD WORLD FD

0.00%

Shares16.2K

Event2025-12-31

Filed2026-02-12

CPRT

COPART INC

0.74%

Shares170.1K

Event2025-12-31

Filed2026-02-12

SPGI

S&P GLOBAL INC

-0.03%

Shares12.7K

Event2025-12-31

Filed2026-02-12

ESML

ISHARES TR

-5.20%

Shares134.7K

Event2025-12-31

Filed2026-02-12

IEF

ISHARES TR

-1.59%

Shares64.2K

Event2025-12-31

Filed2026-02-12

XJH

ISHARES TR

1.24%

Shares135.9K

Event2025-12-31

Filed2026-02-12

CDW

CDW CORP

-3.46%

Shares39.1K

Event2025-12-31

Filed2026-02-12

DSI

ISHARES TR

-3.43%

Shares40.1K

Event2025-12-31

Filed2026-02-12

URI

UNITED RENTALS INC

0.23%

Shares6.0K

Event2025-12-31

Filed2026-02-12

ORLY

OREILLY AUTOMOTIVE INC

1.00%

Shares49.4K

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

-24.64%

Shares12.3K

Event2025-12-31

Filed2026-02-12

CHUBB LIMITED

New

Shares12.9K

Event2025-12-31

Filed2026-02-12

VTV

VANGUARD INDEX FDS

1.82%

Shares19.4K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

279.03%

Shares15.6K

Event2025-12-31

Filed2026-02-12

ESGE

ISHARES INC

-4.68%

Shares74.7K

Event2025-12-31

Filed2026-02-12

INVESCO QQQ TR

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-12

IEFA

ISHARES TR

-3.21%

Shares29.0K

Event2025-12-31

Filed2026-02-12

IWR

ISHARES TR

0.00%

Shares25.7K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

420.20%

Shares13.0K

Event2025-12-31

Filed2026-02-12

INVESCO EXCHANGE TRADED FD T

-1.70%

Shares11.8K

Event2025-12-31

Filed2026-02-12

ZTS

ZOETIS INC

-41.51%

Shares17.7K

Event2025-12-31

Filed2026-02-12

ODFL

OLD DOMINION FREIGHT LINE IN

-50.76%

Shares14.1K

Event2025-12-31

Filed2026-02-12

IUSG

ISHARES TR

-0.60%

Shares12.3K

Event2025-12-31

Filed2026-02-12

SUSA

ISHARES TR

-0.51%

Shares14.7K

Event2025-12-31

Filed2026-02-12

VEU

VANGUARD INTL EQUITY INDEX F

-0.17%

Shares27.7K

Event2025-12-31

Filed2026-02-12

IWD

ISHARES TR

8.06%

Shares7.9K

Event2025-12-31

Filed2026-02-12

SCHP

SCHWAB STRATEGIC TR

-20.56%

Shares61.6K

Event2025-12-31

Filed2026-02-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.46%

Shares34.6K

Event2025-12-31

Filed2026-02-12

OEF

ISHARES TR

-9.50%

Shares4.4K

Event2025-12-31

Filed2026-02-12

URTH

ISHARES INC

-14.99%

Shares7.9K

Event2025-12-31

Filed2026-02-12

NUBD

NUSHARES ETF TR

35.00%

Shares64.2K

Event2025-12-31

Filed2026-02-12

VNQ

VANGUARD INDEX FDS

-0.68%

Shares16.0K

Event2025-12-31

Filed2026-02-12

EEM

ISHARES TR

-0.96%

Shares25.1K

Event2025-12-31

Filed2026-02-12

IUSV

ISHARES TR

0.76%

Shares13.3K

Event2025-12-31

Filed2026-02-12

IYG

ISHARES TR

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-12

HDV

ISHARES TR

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-12

USHY

ISHARES TR

-0.47%

Shares33.0K

Event2025-12-31

Filed2026-02-12

USB

US BANCORP DEL

-6.72%

Shares22.9K

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

-1.50%

Shares3.7K

Event2025-12-31

Filed2026-02-12

PFE

PFIZER INC

0.00%

Shares44.4K

Event2025-12-31

Filed2026-02-12

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares8.3K

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-12

GLD

SPDR GOLD TR

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-12

FNDE

SCHWAB STRATEGIC TR

-0.87%

Shares22.0K

Event2025-12-31

Filed2026-02-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2025-12-31

Filed2026-02-12

VANGUARD INTL EQUITY INDEX F

3.40%

Shares5.2K

Event2025-12-31

Filed2026-02-12

JAVA

J P MORGAN EXCHANGE TRADED F

-8.24%

Shares9.8K

Event2025-12-31

Filed2026-02-12

IYW

ISHARES TR

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-12

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-12

MERCK & CO INC

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-12

FNDB

SCHWAB STRATEGIC TR

-0.41%

Shares22.4K

Event2025-12-31

Filed2026-02-12

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares21.4K

Event2025-12-31

Filed2026-02-12

IVW

ISHARES TR

-4.90%

Shares4.7K

Event2025-12-31

Filed2026-02-12

IEUR

ISHARES TR

0.00%

Shares8.1K

Event2025-12-31

Filed2026-02-12

SCHA

SCHWAB STRATEGIC TR

-5.93%

Shares19.6K

Event2025-12-31

Filed2026-02-12

PYLD

PIMCO ETF TR

90.32%

Shares19.5K

Event2025-12-31

Filed2026-02-12

DVY

ISHARES TR

8.38%

Shares3.7K

Event2025-12-31

Filed2026-02-12

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares852

Event2025-12-31

Filed2026-02-12

AT&T INC

0.00%

Shares20.2K

Event2025-12-31

Filed2026-02-12

KMB

KIMBERLY-CLARK CORP

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-12

KFY

KORN FERRY

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-12

DWM

WISDOMTREE TR

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-12

XLE

SELECT SECTOR SPDR TR

100.00%

Shares10.1K

Event2025-12-31

Filed2026-02-12

VERIZON COMMUNICATIONS INC

8.32%

Shares10.7K

Event2025-12-31

Filed2026-02-12

DBEU

DBX ETF TR

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-12

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares22.5K

Event2025-12-31

Filed2026-02-12

GNR

SPDR INDEX SHS FDS

0.00%

Shares6.8K

Event2025-12-31

Filed2026-02-12

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-12

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares13.9K

Event2025-12-31

Filed2026-02-12

DFIV

DIMENSIONAL ETF TRUST

-10.21%

Shares7.3K

Event2025-12-31

Filed2026-02-12

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-12

PROSHARES TR

1.33%

Shares9.5K

Event2025-12-31

Filed2026-02-12

FSLR

FIRST SOLAR INC

-8.77%

Shares1.3K

Event2025-12-31

Filed2026-02-12

IWF

ISHARES TR

-28.76%

Shares706

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

EAGG

ISHARES TR

-11.80%

Shares6.9K

Event2025-12-31

Filed2026-02-12

DFAS

DIMENSIONAL ETF TRUST

-29.99%

Shares4.7K

Event2025-12-31

Filed2026-02-12

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares12.9K

Event2025-12-31

Filed2026-02-12

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-12

MCD

MCDONALDS CORP

0.00%

Shares976

Event2025-12-31

Filed2026-02-12

ALLW

SSGA ACTIVE TR

19.32%

Shares10.8K

Event2025-12-31

Filed2026-02-12

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

ESGU

ISHARES TR

-44.10%

Shares1.9K

Event2025-12-31

Filed2026-02-12

TORONTO DOMINION BK ONT

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-12

TPL

TEXAS PACIFIC LAND CORPORATI

93.07%

Shares975

Event2025-12-31

Filed2026-02-12

SHY

ISHARES TR

18.37%

Shares3.4K

Event2025-12-31

Filed2026-02-12

DUKE ENERGY CORP NEW

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-12

EMXC

ISHARES INC

-4.83%

Shares3.7K

Event2025-12-31

Filed2026-02-12

LLY

ELI LILLY & CO

New

Shares250

Event2025-12-31

Filed2026-02-12

AMD

ADVANCED MICRO DEVICES INC

-38.75%

Shares1.2K

Event2025-12-31

Filed2026-02-12

XLP

SELECT SECTOR SPDR TR

5.62%

Shares3.3K

Event2025-12-31

Filed2026-02-12

IVE

ISHARES TR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-12

ALTRIA GROUP INC

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-12

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-12

HYG

ISHARES TR

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-12

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-12

VXF

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-12

RTX

RTX CORPORATION

New

Shares1.2K

Event2025-12-31

Filed2026-02-12

ADVISORS SER TR

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-12

FLXR

TCW ETF TRUST

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-12

VBR

VANGUARD INDEX FDS

0.00%

Shares971

Event2025-12-31

Filed2026-02-12

VUG

VANGUARD INDEX FDS

New

Shares416

Event2025-12-31

Filed2026-02-12

XOM

EXXON MOBIL CORP

-14.81%

Shares1.6K

Event2025-12-31

Filed2026-02-12

NTAP

NETAPP INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

New

Shares525

Event2025-12-31

Filed2026-02-12

SCHD

SCHWAB STRATEGIC TR

-32.19%

Shares7.0K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

-27.78%

Shares1.3K

Event2025-12-31

Filed2026-02-12

FNDA

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2025-12-31

Filed2026-02-12

AEE

AMEREN CORP

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

CONSOLIDATED EDISON INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

KMI

KINDER MORGAN INC DEL

New

Shares6.2K

Event2025-12-31

Filed2026-02-12

MFC

MANULIFE FINL CORP

New

Shares4.5K

Event2025-12-31

Filed2026-02-12

ANNALY CAPITAL MANAGEMENT IN

New

Shares7.1K

Event2025-12-31

Filed2026-02-12

LOW

LOWES COS INC

New

Shares658

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

New

Shares184

Event2025-12-31

Filed2026-02-12

SBUX

STARBUCKS CORP

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

ADI

ANALOG DEVICES INC

New

Shares539

Event2025-12-31

Filed2026-02-12

ISCB

ISHARES TR

New

Shares2.2K

Event2025-12-31

Filed2026-02-12

DMXF

ISHARES TR

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

BIV

VANGUARD BD INDEX FDS

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

UNILEVER PLC

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

JPEM

J P MORGAN EXCHANGE TRADED F

New

Shares2.2K

Event2025-12-31

Filed2026-02-12

WTMF

WISDOMTREE TR

New

Shares3.5K

Event2025-12-31

Filed2026-02-12

VGT

VANGUARD WORLD FD

New

Shares175

Event2025-12-31

Filed2026-02-12

AFL

AFLAC INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-12

ABT

ABBOTT LABS

New

Shares1.0K

Event2025-12-31

Filed2026-02-12

VOE

VANGUARD INDEX FDS

New

Shares725

Event2025-12-31

Filed2026-02-12

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2025-12-31

Filed2026-02-12

PHILIP MORRIS INTL INC

New

Shares763

Event2025-12-31

Filed2026-02-12

IYK

ISHARES TR

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares208

Event2025-12-31

Filed2026-02-12

UNP

UNION PAC CORP

New

Shares500

Event2025-12-31

Filed2026-02-12

POOL

POOL CORP

-95.41%

Shares500

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

New

Shares600

Event2025-12-31

Filed2026-02-12

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2025-12-31

Filed2026-02-12

BOEING CO

New

Shares500

Event2025-12-31

Filed2026-02-12

JPIE

J P MORGAN EXCHANGE TRADED F

-61.89%

Shares2.2K

Event2025-12-31

Filed2026-02-12

QUAL

ISHARES TR

New

Shares515

Event2025-12-31

Filed2026-02-12

CMDT

PIMCO ETF TR

New

Shares3.7K

Event2025-12-31

Filed2026-02-12

SENTINELONE INC

New

Shares6.8K

Event2025-12-31

Filed2026-02-12

XLK

SELECT SECTOR SPDR TR

New

Shares690

Event2025-12-31

Filed2026-02-12

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares321

Event2025-12-31

Filed2026-02-12

NUSC

NUSHARES ETF TR

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

KKR & CO INC

New

Shares694

Event2025-12-31

Filed2026-02-12

ITW

ILLINOIS TOOL WKS INC

New

Shares357

Event2025-12-31

Filed2026-02-12

BLACKROCK INC

New

Shares81

Event2025-12-31

Filed2026-02-12

CVX

CHEVRON CORP NEW

New

Shares564

Event2025-12-31

Filed2026-02-12

MUB

ISHARES TR

New

Shares800

Event2025-12-31

Filed2026-02-12

KHC

KRAFT HEINZ CO

New

Shares3.5K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

MET

METLIFE INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

EFG

ISHARES TR

New

Shares723

Event2025-12-31

Filed2026-02-12

VFH

VANGUARD WORLD FD

New

Shares600

Event2025-12-31

Filed2026-02-12

TSI

TCW STRATEGIC INCOME FD INC

0.00%

Shares16.2K

Event2025-12-31

Filed2026-02-12

VBK

VANGUARD INDEX FDS

New

Shares261

Event2025-12-31

Filed2026-02-12

AMGN

AMGEN INC

New

Shares236

Event2025-12-31

Filed2026-02-12

SUSB

ISHARES TR

New

Shares3.0K

Event2025-12-31

Filed2026-02-12

LINDE PLC

New

Shares179

Event2025-12-31

Filed2026-02-12

PAYX

PAYCHEX INC

New

Shares651

Event2025-12-31

Filed2026-02-12

VDE

VANGUARD WORLD FD

New

Shares572

Event2025-12-31

Filed2026-02-12

GWW

WW GRAINGER INC

New

Shares71

Event2025-12-31

Filed2026-02-12

EMR

EMERSON ELEC CO

New

Shares532

Event2025-12-31

Filed2026-02-12

ACCENTURE PLC IRELAND

New

Shares260

Event2025-12-31

Filed2026-02-12

SPMD

SPDR SERIES TRUST

New

Shares1.2K

Event2025-12-31

Filed2026-02-12

GENERAL DYNAMICS CORP

New

Shares204

Event2025-12-31

Filed2026-02-12

PSX

PHILLIPS 66

New

Shares524

Event2025-12-31

Filed2026-02-12

NSC

NORFOLK SOUTHN CORP

New

Shares231

Event2025-12-31

Filed2026-02-12

NVS

NOVARTIS AG

New

Shares470

Event2025-12-31

Filed2026-02-12

GSLC

GOLDMAN SACHS ETF TR

New

Shares489

Event2025-12-31

Filed2026-02-12

IYF

ISHARES TR

New

Shares502

Event2025-12-31

Filed2026-02-12

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

MUSA

MURPHY USA INC

New

Shares159

Event2025-12-31

Filed2026-02-12

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-12

LDP

COHEN & STEERS LTD DURATION

New

Shares3.0K

Event2025-12-31

Filed2026-02-12

SCHE

SCHWAB STRATEGIC TR

New

Shares1.9K

Event2025-12-31

Filed2026-02-12

DELL

DELL TECHNOLOGIES INC

New

Shares500

Event2025-12-31

Filed2026-02-12

VYM

VANGUARD WHITEHALL FDS

New

Shares435

Event2025-12-31

Filed2026-02-12

NEE

NEXTERA ENERGY INC

New

Shares774

Event2025-12-31

Filed2026-02-12

BAC

BANK AMERICA CORP

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

QCOM

QUALCOMM INC

New

Shares339

Event2025-12-31

Filed2026-02-12

DIS

DISNEY WALT CO

New

Shares500

Event2025-12-31

Filed2026-02-12

BLUEROCK PVT REAL ESTATE FD

New

Shares3.8K

Event2025-12-31

Filed2026-02-12

TSLA

TESLA INC

New

Shares125

Event2025-12-31

Filed2026-02-12

IWS

ISHARES TR

New

Shares392

Event2025-12-31

Filed2026-02-12

APD

AIR PRODS & CHEMS INC

New

Shares220

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

New

Shares172

Event2025-12-31

Filed2026-02-12

HYMB

SPDR SERIES TRUST

New

Shares2.1K

Event2025-12-31

Filed2026-02-12

SCHF

SCHWAB STRATEGIC TR

New

Shares2.2K

Event2025-12-31

Filed2026-02-12

WFC

WELLS FARGO CO NEW

New

Shares555

Event2025-12-31

Filed2026-02-12

PSQ

PROSHARES TR

New

Shares1.7K

Event2025-12-31

Filed2026-02-12

HGER

HARBOR ETF TRUST

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

WEC ENERGY GROUP INC

New

Shares464

Event2025-12-31

Filed2026-02-12

IWC

ISHARES TR

New

Shares294

Event2025-12-31

Filed2026-02-12

SSNC

SS&C TECHNOLOGIES HLDGS INC

New

Shares500

Event2025-12-31

Filed2026-02-12

ATLASSIAN CORPORATION

New

Shares260

Event2025-12-31

Filed2026-02-12

IJJ

ISHARES TR

New

Shares313

Event2025-12-31

Filed2026-02-12

EFV

ISHARES TR

New

Shares574

Event2025-12-31

Filed2026-02-12

TCAF

T ROWE PRICE ETF INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-12

UBER

UBER TECHNOLOGIES INC

New

Shares485

Event2025-12-31

Filed2026-02-12

SHEL

SHELL PLC

New

Shares500

Event2025-12-31

Filed2026-02-12

FELC

FIDELITY COVINGTON TRUST

New

Shares944

Event2025-12-31

Filed2026-02-12

OKLO

OKLO INC

New

Shares500

Event2025-12-31

Filed2026-02-12

CITIGROUP INC

New

Shares295

Event2025-12-31

Filed2026-02-12

FLAGSTAR BANK NATIONAL ASSOC

New

Shares2.7K

Event2025-12-31

Filed2026-02-12

FNDC

SCHWAB STRATEGIC TR

New

Shares746

Event2025-12-31

Filed2026-02-12

NKE

NIKE INC

New

Shares504

Event2025-12-31

Filed2026-02-12

FDS

FACTSET RESH SYS INC

New

Shares109

Event2025-12-31

Filed2026-02-12

LTPZ

PIMCO ETF TR

New

Shares610

Event2025-12-31

Filed2026-02-12

GLW

CORNING INC

New

Shares351

Event2025-12-31

Filed2026-02-12

BUSE

FIRST BUSEY CORP

New

Shares1.3K

Event2025-12-31

Filed2026-02-12

DAR

DARLING INGREDIENTS INC

New

Shares796

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

New

Shares122

Event2025-12-31

Filed2026-02-12

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares659

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

New

Shares178

Event2025-12-31

Filed2026-02-12

IJK

ISHARES TR

New

Shares256

Event2025-12-31

Filed2026-02-12

SHYM

BLACKROCK ETF TRUST II

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

OMFL

INVESCO EXCH TRD SLF IDX FD

New

Shares400

Event2025-12-31

Filed2026-02-12

SCHC

SCHWAB STRATEGIC TR

New

Shares535

Event2025-12-31

Filed2026-02-12

PWRD

TCW ETF TRUST

New

Shares253

Event2025-12-31

Filed2026-02-12

ISCV

ISHARES TR

New

Shares345

Event2025-12-31

Filed2026-02-12

USXF

ISHARES TR

New

Shares407

Event2025-12-31

Filed2026-02-12

ISHARES GOLD TR

New

Shares287

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

New

Shares101

Event2025-12-31

Filed2026-02-12

GOLDMAN SACHS GROUP INC

New

Shares26

Event2025-12-31

Filed2026-02-12

ALLY

ALLY FINL INC

New

Shares499

Event2025-12-31

Filed2026-02-12

GUNR

FLEXSHARES TR

New

Shares447

Event2025-12-31

Filed2026-02-12

NJR

NEW JERSEY RES CORP

New

Shares438

Event2025-12-31

Filed2026-02-12

JCI

JOHNSON CTLS INTL PLC

New

Shares167

Event2025-12-31

Filed2026-02-12

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares425

Event2025-12-31

Filed2026-02-12

PCRX

PACIRA BIOSCIENCES INC

New

Shares750

Event2025-12-31

Filed2026-02-12

NATIONAL GRID PLC

New

Shares250

Event2025-12-31

Filed2026-02-12

TXN

TEXAS INSTRS INC

New

Shares110

Event2025-12-31

Filed2026-02-12

GQGU

ADVISORS INNER CIRCLE FD III

New

Shares700

Event2025-12-31

Filed2026-02-12

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares38

Event2025-12-31

Filed2026-02-12

FORD MTR CO

New

Shares1.3K

Event2025-12-31

Filed2026-02-12

AGNC

AGNC INVT CORP

New

Shares1.5K

Event2025-12-31

Filed2026-02-12

AVY

AVERY DENNISON CORP

New

Shares80

Event2025-12-31

Filed2026-02-12

FENI

FIDELITY COVINGTON TRUST

New

Shares387

Event2025-12-31

Filed2026-02-12

SPEM

SPDR INDEX SHS FDS

New

Shares300

Event2025-12-31

Filed2026-02-12

VOOV

VANGUARD ADMIRAL FDS INC

New

Shares68

Event2025-12-31

Filed2026-02-12

COCA COLA CO

New

Shares199

Event2025-12-31

Filed2026-02-12

SHM

SPDR SERIES TRUST

New

Shares259

Event2025-12-31

Filed2026-02-12

MAGNUM ICE CREAM CO NV

New

Shares460

Event2025-12-31

Filed2026-02-12

SCHG

SCHWAB STRATEGIC TR

New

Shares216

Event2025-12-31

Filed2026-02-12

ETSY

ETSY INC

New

Shares125

Event2025-12-31

Filed2026-02-12

ALC

ALCON AG

New

Shares80

Event2025-12-31

Filed2026-02-12

BROADCOM INC

New

Shares15

Event2025-12-31

Filed2026-02-12

GRAL

GRAIL INC

New

Shares50

Event2025-12-31

Filed2026-02-12

ALB

ALBEMARLE CORP

New

Shares25

Event2025-12-31

Filed2026-02-12

XYZ

BLOCK INC

New

Shares50

Event2025-12-31

Filed2026-02-12

TGT

TARGET CORP

New

Shares33

Event2025-12-31

Filed2026-02-12

AGX

ARGAN INC

New

Shares10

Event2025-12-31

Filed2026-02-12

WMB

WILLIAMS COS INC

New

Shares50

Event2025-12-31

Filed2026-02-12

BNL

BROADSTONE NET LEASE INC

New

Shares150

Event2025-12-31

Filed2026-02-12

CRWD

CROWDSTRIKE HLDGS INC

New

Shares5

Event2025-12-31

Filed2026-02-12

ELVR

ELEVRA LITHIUM LTD

New

Shares43

Event2025-12-31

Filed2026-02-12

XLU

SELECT SECTOR SPDR TR

New

Shares50

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

New

Shares5

Event2025-12-31

Filed2026-02-12

NTR

NUTRIEN LTD

New

Shares30

Event2025-12-31

Filed2026-02-12

VTRS

VIATRIS INC

New

Shares145

Event2025-12-31

Filed2026-02-12

PARKER-HANNIFIN CORP

New

Shares2

Event2025-12-31

Filed2026-02-12

ORCL

ORACLE CORP

New

Shares9

Event2025-12-31

Filed2026-02-12

WTI

W & T OFFSHORE INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-12

HDGE

ADVISORSHARES TR

New

Shares100

Event2025-12-31

Filed2026-02-12

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares100

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

New

Shares5

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

New

Shares3

Event2025-12-31

Filed2026-02-12

BTG

B2GOLD CORP

New

Shares311

Event2025-12-31

Filed2026-02-12

HOME DEPOT INC

New

Shares4

Event2025-12-31

Filed2026-02-12

HEI

HEICO CORP NEW

New

Shares4

Event2025-12-31

Filed2026-02-12

CFG

CITIZENS FINL GROUP INC

New

Shares22

Event2025-12-31

Filed2026-02-12

TFC

TRUIST FINL CORP

New

Shares24

Event2025-12-31

Filed2026-02-12

WRBY

WARBY PARKER INC

New

Shares50

Event2025-12-31

Filed2026-02-12

BBAI

BIGBEAR AI HLDGS INC

New

Shares200

Event2025-12-31

Filed2026-02-12

FLUT

FLUTTER ENTMT PLC

New

Shares5

Event2025-12-31

Filed2026-02-12

VYX

NCR VOYIX CORPORATION

New

Shares100

Event2025-12-31

Filed2026-02-12

SOUN

SOUNDHOUND AI INC

New

Shares100

Event2025-12-31

Filed2026-02-12

BEAT

HEARTBEAM INC

New

Shares400

Event2025-12-31

Filed2026-02-12

ARKF

ARK ETF TR

New

Shares20

Event2025-12-31

Filed2026-02-12

CVS

CVS HEALTH CORP

New

Shares12

Event2025-12-31

Filed2026-02-12

CWB

SPDR SERIES TRUST

New

Shares10

Event2025-12-31

Filed2026-02-12

IOT

SAMSARA INC

New

Shares25

Event2025-12-31

Filed2026-02-12

SUPER MICRO COMPUTER INC

New

Shares30

Event2025-12-31

Filed2026-02-12

EVERSOURCE ENERGY

New

Shares13

Event2025-12-31

Filed2026-02-12

SMMT

SUMMIT THERAPEUTICS INC

New

Shares50

Event2025-12-31

Filed2026-02-12

MEDTRONIC PLC

New

Shares9

Event2025-12-31

Filed2026-02-12

FIS

FIDELITY NATL INFORMATION SV

New

Shares13

Event2025-12-31

Filed2026-02-12

OMC

OMNICOM GROUP INC

New

Shares10

Event2025-12-31

Filed2026-02-12

JVA

COFFEE HLDG CO INC

New

Shares200

Event2025-12-31

Filed2026-02-12

MORGAN STANLEY

New

Shares4

Event2025-12-31

Filed2026-02-12

HBAN

HUNTINGTON BANCSHARES INC

New

Shares38

Event2025-12-31

Filed2026-02-12

GEV

GE VERNOVA INC

New

Shares1

Event2025-12-31

Filed2026-02-12

LFVN

LIFEVANTAGE CORP

New

Shares100

Event2025-12-31

Filed2026-02-12

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares150

Event2025-12-31

Filed2026-02-12

CAVA

CAVA GROUP INC

New

Shares10

Event2025-12-31

Filed2026-02-12

BHF

BRIGHTHOUSE FINL INC

New

Shares9

Event2025-12-31

Filed2026-02-12

BCE

BCE INC

New

Shares24

Event2025-12-31

Filed2026-02-12

REM

ISHARES TR

New

Shares25

Event2025-12-31

Filed2026-02-12

ARISTA NETWORKS INC

New

Shares4

Event2025-12-31

Filed2026-02-12

AJG

GALLAGHER ARTHUR J & CO

New

Shares2

Event2025-12-31

Filed2026-02-12

GIS

GENERAL MLS INC

New

Shares11

Event2025-12-31

Filed2026-02-12

INCY

INCYTE CORP

New

Shares5

Event2025-12-31

Filed2026-02-12

DEO

DIAGEO PLC

New

Shares5

Event2025-12-31

Filed2026-02-12

GPC

GENUINE PARTS CO

New

Shares3

Event2025-12-31

Filed2026-02-12

CMCSA

COMCAST CORP NEW

New

Shares12

Event2025-12-31

Filed2026-02-12

WSO

WATSCO INC

New

Shares1

Event2025-12-31

Filed2026-02-12

FAST

FASTENAL CO

New

Shares8

Event2025-12-31

Filed2026-02-12

PSA

PUBLIC STORAGE OPER CO

New

Shares1

Event2025-12-31

Filed2026-02-12

CROWN CASTLE INC

New

Shares2

Event2025-12-31

Filed2026-02-12

MMM

3M CO

New

Shares1

Event2025-12-31

Filed2026-02-12

UPS

UNITED PARCEL SERVICE INC

New

Shares1

Event2025-12-31

Filed2026-02-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares1

Event2025-12-31

Filed2026-02-12

ONB

OLD NATL BANCORP IND

New

Shares3

Event2025-12-31

Filed2026-02-12

LEG

LEGGETT & PLATT INC

New

Shares6

Event2025-12-31

Filed2026-02-12

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR2.8K sharesnew addition2025-12-312026-02-12

SPY Call

SPDR S&P 500 ETF TR

New

Shares2.8K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

No put option holdings data available