The Analysis of Main Street Financial Solutions, LLC's Holdings & P&L


Currently, Main Street Financial Solutions, LLC holds 541 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MINT (+52.2K shares, valued at $5.2M), BSV (+48.6K shares, valued at $3.8M), SDVY (+78.8K shares, valued at $3.0M); decreased their positions in NVDA (-194.4K shares, valued at $36.3M), AMZN (-62.3K shares, valued at $14.4M), AAPL (-51.8K shares, valued at $14.1M); initiated new positions in ASTS (+35.2K shares, valued at $2.6M), RAAX (+45.1K shares, valued at $1.6M), VUSB (+21.0K shares, valued at $1.0M).


1M P&L
+27.1M+2.09%
3M P&L
-44.0M-3.22%
HY P&L
+27.8M+2.15%

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/A880.6M
70.8%
2Marine Shipping45.6M
3.7%
3Consumer Electronics29.2M
2.3%

Top Industries by Stock Count

1N/A298 stocks
58.4%
2Software - Application11 stocks
2.2%
3Drug Manufacturers - General8 stocks
1.6%
Stock Holdings
VTI
VANGUARD INDEX FDS
0.01%
Shares187.5K
Event2025-12-31
Filed2026-02-17
SCHG
SCHWAB STRATEGIC TR
-12.56%
Shares1.7M
Event2025-12-31
Filed2026-02-17
SCHD
SCHWAB STRATEGIC TR
-10.35%
Shares1.7M
Event2025-12-31
Filed2026-02-17
NMM
NAVIOS MARITIME PARTNERS L P
0.83%
Shares870.3K
Event2025-12-31
Filed2026-02-17
SCHX
SCHWAB STRATEGIC TR
-3.86%
Shares1.3M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
-32.54%
Shares107.3K
Event2025-12-31
Filed2026-02-17
AGG
ISHARES TR
8.03%
Shares251.5K
Event2025-12-31
Filed2026-02-17
FBND
FIDELITY MERRIMACK STR TR
1.10%
Shares523.0K
Event2025-12-31
Filed2026-02-17
SCHF
SCHWAB STRATEGIC TR
-2.20%
Shares975.5K
Event2025-12-31
Filed2026-02-17
TOTL
SSGA ACTIVE ETF TR
2.17%
Shares493.7K
Event2025-12-31
Filed2026-02-17
DGRW
WISDOMTREE TR
1.60%
Shares197.8K
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
-16.42%
Shares28.0K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-11.63%
Shares27.4K
Event2025-12-31
Filed2026-02-17
DLN
WISDOMTREE TR
2.00%
Shares192.4K
Event2025-12-31
Filed2026-02-17
SCHA
SCHWAB STRATEGIC TR
-5.31%
Shares571.3K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
-71.40%
Shares77.9K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
-42.68%
Shares30.0K
Event2025-12-31
Filed2026-02-17
IUSG
ISHARES TR
-1.18%
Shares82.8K
Event2025-12-31
Filed2026-02-17
IAGG
ISHARES TR
4.42%
Shares271.5K
Event2025-12-31
Filed2026-02-17
SCHK
SCHWAB STRATEGIC TR
0.63%
Shares413.9K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
-14.32%
Shares28.7K
Event2025-12-31
Filed2026-02-17
IUSV
ISHARES TR
-0.54%
Shares117.7K
Event2025-12-31
Filed2026-02-17
CPNG
COUPANG INC
-11.30%
Shares510.6K
Event2025-12-31
Filed2026-02-17
VIG
VANGUARD SPECIALIZED FUNDS
-40.07%
Shares51.4K
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
-29.32%
Shares16.3K
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
-8.34%
Shares16.3K
Event2025-12-31
Filed2026-02-17
WAY
WAYSTAR HLDG CORP
12.34%
Shares336.9K
Event2025-12-31
Filed2026-02-17
HTAB
HARTFORD FDS EXCHANGE TRADED
3.23%
Shares573.6K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
-57.86%
Shares45.4K
Event2025-12-31
Filed2026-02-17
VEA
VANGUARD TAX-MANAGED FDS
-7.51%
Shares161.3K
Event2025-12-31
Filed2026-02-17
CGGO
CAPITAL GROUP GBL GROWTH EQT
0.48%
Shares288.2K
Event2025-12-31
Filed2026-02-17
SCHE
SCHWAB STRATEGIC TR
3.20%
Shares304.7K
Event2025-12-31
Filed2026-02-17
SCHC
SCHWAB STRATEGIC TR
4.73%
Shares211.3K
Event2025-12-31
Filed2026-02-17
SHV
ISHARES TR
10.22%
Shares81.6K
Event2025-12-31
Filed2026-02-17
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
0.62%
Shares396.9K
Event2025-12-31
Filed2026-02-17
GLDM
WORLD GOLD TR
1.36%
Shares102.0K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-27.99%
Shares26.5K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-13.92%
Shares16.3K
Event2025-12-31
Filed2026-02-17
SCHM
SCHWAB STRATEGIC TR
-12.02%
Shares270.2K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
-12.44%
Shares66.5K
Event2025-12-31
Filed2026-02-17
MINT
PIMCO ETF TR
304.86%
Shares69.3K
Event2025-12-31
Filed2026-02-17
DIA
SPDR DOW JONES INDL AVERAGE
0.93%
Shares14.4K
Event2025-12-31
Filed2026-02-17
JSCP
J P MORGAN EXCHANGE TRADED F
18.87%
Shares144.4K
Event2025-12-31
Filed2026-02-17
MMIT
NEW YORK LIFE INVTS ACTIVE E
2.34%
Shares276.0K
Event2025-12-31
Filed2026-02-17
DFAI
DIMENSIONAL ETF TRUST
1.83%
Shares175.5K
Event2025-12-31
Filed2026-02-17
GDX
VANECK ETF TRUST
-10.75%
Shares77.5K
Event2025-12-31
Filed2026-02-17
DGT
SPDR SERIES TRUST
-13.77%
Shares39.9K
Event2025-12-31
Filed2026-02-17
BSV
VANGUARD BD INDEX FDS
137.25%
Shares84.1K
Event2025-12-31
Filed2026-02-17
VWO
VANGUARD INTL EQUITY INDEX F
-7.06%
Shares122.3K
Event2025-12-31
Filed2026-02-17
JPST
J P MORGAN EXCHANGE TRADED F
55.91%
Shares124.7K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
-38.39%
Shares35.1K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-26.83%
Shares19.4K
Event2025-12-31
Filed2026-02-17
CGXU
CAPITAL GROUP INTL FOCUS EQT
3.24%
Shares197.6K
Event2025-12-31
Filed2026-02-17
SCHB
SCHWAB STRATEGIC TR
-34.25%
Shares217.5K
Event2025-12-31
Filed2026-02-17
VGT
VANGUARD WORLD FD
0.03%
Shares7.4K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-39.36%
Shares15.8K
Event2025-12-31
Filed2026-02-17
SCHV
SCHWAB STRATEGIC TR
-2.91%
Shares182.4K
Event2025-12-31
Filed2026-02-17
VXUS
VANGUARD STAR FDS
2.52%
Shares67.1K
Event2025-12-31
Filed2026-02-17
SCHZ
SCHWAB STRATEGIC TR
6.96%
Shares215.2K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
-57.54%
Shares7.3K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
-49.16%
Shares21.9K
Event2025-12-31
Filed2026-02-17
JOET
VIRTUS ETF TR II
6.71%
Shares107.3K
Event2025-12-31
Filed2026-02-17
XLP
SELECT SECTOR SPDR TR
17.95%
Shares57.3K
Event2025-12-31
Filed2026-02-17
EMTL
SSGA ACTIVE TR
0.06%
Shares101.6K
Event2025-12-31
Filed2026-02-17
VTV
VANGUARD INDEX FDS
1.12%
Shares22.6K
Event2025-12-31
Filed2026-02-17
SDVY
FIRST TR EXCHANGE-TRADED FD
246.16%
Shares110.8K
Event2025-12-31
Filed2026-02-17
DON
WISDOMTREE TR
2.49%
Shares81.2K
Event2025-12-31
Filed2026-02-17
ITA
ISHARES TR
-3.08%
Shares19.3K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
-45.44%
Shares12.8K
Event2025-12-31
Filed2026-02-17
CAPE
DOUBLELINE ETF TRUST
14.04%
Shares126.3K
Event2025-12-31
Filed2026-02-17
FNDX
SCHWAB STRATEGIC TR
27.14%
Shares149.4K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
-2.45%
Shares73.6K
Event2025-12-31
Filed2026-02-17
FFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares70.0K
Event2025-12-31
Filed2026-02-17
OBIL
RBB FD INC
117.12%
Shares77.7K
Event2025-12-31
Filed2026-02-17
GDXJ
VANECK ETF TRUST
-12.33%
Shares33.9K
Event2025-12-31
Filed2026-02-17
RPRX
ROYALTY PHARMA PLC
4.25%
Shares99.2K
Event2025-12-31
Filed2026-02-17
RDVY
FIRST TR EXCHANGE TRADED FD
-0.25%
Shares54.5K
Event2025-12-31
Filed2026-02-17
BLV
VANGUARD BD INDEX FDS
10.62%
Shares53.8K
Event2025-12-31
Filed2026-02-17
TDIV
FIRST TR EXCHANGE TRADED FD
0.55%
Shares38.5K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
-0.52%
Shares12.3K
Event2025-12-31
Filed2026-02-17
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares14.0K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
-5.02%
Shares49.4K
Event2025-12-31
Filed2026-02-17
MGK
VANGUARD WORLD FD
-9.53%
Shares8.3K
Event2025-12-31
Filed2026-02-17
FMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares63.1K
Event2025-12-31
Filed2026-02-17
VUG
VANGUARD INDEX FDS
-38.75%
Shares6.7K
Event2025-12-31
Filed2026-02-17
GLD
SPDR GOLD TR
1.71%
Shares8.2K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
-17.80%
Shares29.1K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
-11.86%
Shares21.1K
Event2025-12-31
Filed2026-02-17
AIRR
FIRST TR EXCHANGE TRADED FD
4.66%
Shares31.1K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
-32.11%
Shares20.8K
Event2025-12-31
Filed2026-02-17
V
VISA INC
-16.71%
Shares8.3K
Event2025-12-31
Filed2026-02-17
VTEB
VANGUARD MUN BD FDS
11.53%
Shares57.7K
Event2025-12-31
Filed2026-02-17
FJUL
FIRST TR EXCHNG TRADED FD VI
-3.58%
Shares50.6K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-19.17%
Shares8.1K
Event2025-12-31
Filed2026-02-17
VO
VANGUARD INDEX FDS
-40.16%
Shares9.4K
Event2025-12-31
Filed2026-02-17
PAAA
PGIM ETF TR
3.66%
Shares53.3K
Event2025-12-31
Filed2026-02-17
XDEC
FIRST TR EXCHNG TRADED FD VI
-0.71%
Shares66.2K
Event2025-12-31
Filed2026-02-17
VMBS
VANGUARD SCOTTSDALE FDS
70.26%
Shares57.5K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
-19.83%
Shares25.5K
Event2025-12-31
Filed2026-02-17
BND
VANGUARD BD INDEX FDS
-1.77%
Shares36.1K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
-24.23%
Shares4.7K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
6.93%
Shares68.8K
Event2025-12-31
Filed2026-02-17
VONG
VANGUARD SCOTTSDALE FDS
-26.12%
Shares21.6K
Event2025-12-31
Filed2026-02-17
CGDG
CAPITAL GROUP DIVIDEND GROWE
130.80%
Shares73.8K
Event2025-12-31
Filed2026-02-17
IWF
ISHARES TR
-58.33%
Shares5.5K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
-40.45%
Shares2.4K
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
ISHARES GOLD TR
-11.82%
Shares32.0K
Event2025-12-31
Filed2026-02-17
VPU
VANGUARD WORLD FD
15.66%
Shares14.0K
Event2025-12-31
Filed2026-02-17
ASTS
AST SPACEMOBILE INC
New
Shares35.2K
Event2025-12-31
Filed2026-02-17
VEU
VANGUARD INTL EQUITY INDEX F
3.19%
Shares34.7K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
-10.67%
Shares16.7K
Event2025-12-31
Filed2026-02-17
LMBS
FIRST TR EXCHANGE-TRADED FD
5.06%
Shares50.3K
Event2025-12-31
Filed2026-02-17
VAL
VALARIS LTD
10.19%
Shares49.8K
Event2025-12-31
Filed2026-02-17
SLV
ISHARES SILVER TR
-10.66%
Shares38.9K
Event2025-12-31
Filed2026-02-17
NBSD
NEUBERGER BERMAN ETF TRUST
387.74%
Shares48.4K
Event2025-12-31
Filed2026-02-17
DFEV
DIMENSIONAL ETF TRUST
-3.60%
Shares73.2K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
-56.72%
Shares10.4K
Event2025-12-31
Filed2026-02-17
PAVE
GLOBAL X FDS
3.84%
Shares49.5K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
0.97%
Shares13.1K
Event2025-12-31
Filed2026-02-17
JMST
J P MORGAN EXCHANGE TRADED F
135.69%
Shares46.4K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
552.71%
Shares25.1K
Event2025-12-31
Filed2026-02-17
JAAA
JANUS DETROIT STR TR
73.83%
Shares45.8K
Event2025-12-31
Filed2026-02-17
VOT
VANGUARD INDEX FDS
-5.74%
Shares8.2K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
0.35%
Shares55.7K
Event2025-12-31
Filed2026-02-17
CEF
SPROTT ASSET MANAGEMENT LP
-4.74%
Shares49.2K
Event2025-12-31
Filed2026-02-17
CIBR
FIRST TR EXCHANGE TRADED FD
-12.00%
Shares31.0K
Event2025-12-31
Filed2026-02-17
IBB
ISHARES TR
48.75%
Shares12.9K
Event2025-12-31
Filed2026-02-17
FMAR
FIRST TR EXCHNG TRADED FD VI
-1.87%
Shares46.0K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
-12.75%
Shares27.9K
Event2025-12-31
Filed2026-02-17
VB
VANGUARD INDEX FDS
-7.17%
Shares8.3K
Event2025-12-31
Filed2026-02-17
VTWO
VANGUARD SCOTTSDALE FDS
-60.26%
Shares20.7K
Event2025-12-31
Filed2026-02-17
BMAR
INNOVATOR ETFS TRUST
-0.64%
Shares38.7K
Event2025-12-31
Filed2026-02-17
OUNZ
VANECK MERK GOLD ETF
12.04%
Shares49.0K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
-9.28%
Shares2.3K
Event2025-12-31
Filed2026-02-17
FJAN
FIRST TR EXCHNG TRADED FD VI
-0.21%
Shares38.7K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
-51.70%
Shares6.3K
Event2025-12-31
Filed2026-02-17
FNDA
SCHWAB STRATEGIC TR
10.59%
Shares62.1K
Event2025-12-31
Filed2026-02-17
IAC
IAC INC
0.00%
Shares50.0K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
-32.48%
Shares6.4K
Event2025-12-31
Filed2026-02-17
MAREX GROUP PLC
MAREX GROUP PLC
11.11%
Shares50.0K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
-39.28%
Shares9.6K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
-4.43%
Shares863
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
0.46%
Shares3.5K
Event2025-12-31
Filed2026-02-17
MUB
ISHARES TR
-0.64%
Shares17.0K
Event2025-12-31
Filed2026-02-17
VAW
VANGUARD WORLD FD
-1.60%
Shares8.7K
Event2025-12-31
Filed2026-02-17
IEFA
ISHARES TR
-5.42%
Shares20.2K
Event2025-12-31
Filed2026-02-17
BALT
INNOVATOR ETFS TRUST
0.00%
Shares53.9K
Event2025-12-31
Filed2026-02-17
ONON
ON HLDG AG
3.12%
Shares38.3K
Event2025-12-31
Filed2026-02-17
MP
MP MATERIALS CORP
267.33%
Shares35.0K
Event2025-12-31
Filed2026-02-17
WTM
WHITE MTNS INS GROUP LTD
-33.78%
Shares835
Event2025-12-31
Filed2026-02-17
VDE
VANGUARD WORLD FD
25.34%
Shares13.6K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
5.81%
Shares2.6K
Event2025-12-31
Filed2026-02-17
ROUS
LATTICE STRATEGIES TR
13.40%
Shares29.4K
Event2025-12-31
Filed2026-02-17
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares37.4K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
-16.52%
Shares3.5K
Event2025-12-31
Filed2026-02-17
XRAY
DENTSPLY SIRONA INC
0.00%
Shares145.0K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
-60.97%
Shares1.9K
Event2025-12-31
Filed2026-02-17
VDC
VANGUARD WORLD FD
13.18%
Shares7.5K
Event2025-12-31
Filed2026-02-17
FNDF
SCHWAB STRATEGIC TR
-0.27%
Shares34.9K
Event2025-12-31
Filed2026-02-17
RAAX
VANECK ETF TRUST
New
Shares45.1K
Event2025-12-31
Filed2026-02-17
XLK
SELECT SECTOR SPDR TR
221.89%
Shares10.9K
Event2025-12-31
Filed2026-02-17
MOAT
VANECK ETF TRUST
-0.36%
Shares15.1K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
6.35%
Shares9.9K
Event2025-12-31
Filed2026-02-17
SIL
GLOBAL X FDS
-7.96%
Shares18.5K
Event2025-12-31
Filed2026-02-17
COWZ
PACER FDS TR
-64.55%
Shares25.6K
Event2025-12-31
Filed2026-02-17
BBWI
BATH & BODY WORKS INC
53.00%
Shares76.5K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
-17.82%
Shares10.6K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
10.13%
Shares2.6K
Event2025-12-31
Filed2026-02-17
FNDE
SCHWAB STRATEGIC TR
25.66%
Shares41.0K
Event2025-12-31
Filed2026-02-17
ALPS ETF TR
ALPS ETF TR
-17.98%
Shares31.2K
Event2025-12-31
Filed2026-02-17
ROBO
EXCHANGE TRADED CONCEPTS TRU
-1.36%
Shares21.1K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
-0.14%
Shares11.5K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
-30.33%
Shares11.4K
Event2025-12-31
Filed2026-02-17
VYM
VANGUARD WHITEHALL FDS
-65.71%
Shares9.9K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
-62.03%
Shares4.0K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
-0.22%
Shares2.3K
Event2025-12-31
Filed2026-02-17
TDW
TIDEWATER INC NEW
4.66%
Shares27.3K
Event2025-12-31
Filed2026-02-17
BLDR
BUILDERS FIRSTSOURCE INC
-3.88%
Shares13.4K
Event2025-12-31
Filed2026-02-17
VCR
VANGUARD WORLD FD
-2.25%
Shares3.4K
Event2025-12-31
Filed2026-02-17
COLD
AMERICOLD REALTY TRUST INC
17.58%
Shares105.3K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-0.68%
Shares10.0K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
-12.03%
Shares12.2K
Event2025-12-31
Filed2026-02-17
RIG
TRANSOCEAN LTD
0.00%
Shares325.0K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.05%
Shares4.0K
Event2025-12-31
Filed2026-02-17
IDCC
INTERDIGITAL INC
0.14%
Shares4.2K
Event2025-12-31
Filed2026-02-17
IWD
ISHARES TR
-0.22%
Shares6.3K
Event2025-12-31
Filed2026-02-17
VOE
VANGUARD INDEX FDS
-0.27%
Shares7.4K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
-13.26%
Shares3.9K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
-20.01%
Shares13.4K
Event2025-12-31
Filed2026-02-17
IOO
ISHARES TR
-2.41%
Shares10.1K
Event2025-12-31
Filed2026-02-17
QMAR
FIRST TR EXCHNG TRADED FD VI
-2.86%
Shares38.8K
Event2025-12-31
Filed2026-02-17
LKQ
LKQ CORP
13.08%
Shares41.7K
Event2025-12-31
Filed2026-02-17
FMHI
FIRST TR EXCH TRADED FD III
16.20%
Shares26.0K
Event2025-12-31
Filed2026-02-17
IBIT
ISHARES BITCOIN TRUST ETF
126.74%
Shares24.7K
Event2025-12-31
Filed2026-02-17
MARM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares36.8K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
11.14%
Shares8.9K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
-74.62%
Shares13.7K
Event2025-12-31
Filed2026-02-17
MGC
VANGUARD WORLD FD
-4.76%
Shares4.7K
Event2025-12-31
Filed2026-02-17
FDN
FIRST TR EXCHANGE-TRADED FD
-2.77%
Shares4.4K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
-35.14%
Shares12.9K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
1.46%
Shares15.0K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
-48.70%
Shares3.7K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
-7.05%
Shares4.7K
Event2025-12-31
Filed2026-02-17
DGRO
ISHARES TR
18.45%
Shares16.3K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
-1.38%
Shares4.9K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
3.23%
Shares4.5K
Event2025-12-31
Filed2026-02-17
VBR
VANGUARD INDEX FDS
-1.86%
Shares5.3K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
-28.92%
Shares6.4K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
-3.29%
Shares4.3K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
-17.23%
Shares9.5K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
357.44%
Shares6.6K
Event2025-12-31
Filed2026-02-17
UBS
UBS GROUP AG
-0.56%
Shares22.9K
Event2025-12-31
Filed2026-02-17
CGIB
CAPITAL GRP FIXED INCM ETF T
37.16%
Shares41.7K
Event2025-12-31
Filed2026-02-17
PPA
INVESCO EXCHANGE TRADED FD T
-2.34%
Shares6.7K
Event2025-12-31
Filed2026-02-17
XLV
SELECT SECTOR SPDR TR
6.63%
Shares6.8K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
1.78%
Shares4.6K
Event2025-12-31
Filed2026-02-17
VUSB
VANGUARD BD INDEX FDS
New
Shares21.0K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
-9.83%
Shares6.1K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
6.53%
Shares11.9K
Event2025-12-31
Filed2026-02-17
VNQ
VANGUARD INDEX FDS
-24.57%
Shares11.5K
Event2025-12-31
Filed2026-02-17
XLE
SELECT SECTOR SPDR TR
101.24%
Shares22.3K
Event2025-12-31
Filed2026-02-17
FCOM
FIDELITY COVINGTON TRUST
-0.88%
Shares13.6K
Event2025-12-31
Filed2026-02-17
TRU
TRANSUNION
16.92%
Shares11.6K
Event2025-12-31
Filed2026-02-17
AGNC
AGNC INVT CORP
8.67%
Shares92.3K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
-17.19%
Shares2.7K
Event2025-12-31
Filed2026-02-17
VIGI
VANGUARD WHITEHALL FDS
0.69%
Shares10.8K
Event2025-12-31
Filed2026-02-17
ESGV
VANGUARD WORLD FD
-3.49%
Shares8.1K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
0.63%
Shares4.8K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
-18.53%
Shares6.1K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
-1.44%
Shares3.3K
Event2025-12-31
Filed2026-02-17
YJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares37.7K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
-27.07%
Shares5.2K
Event2025-12-31
Filed2026-02-17
EDV
VANGUARD WORLD FD
-13.85%
Shares14.8K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
-12.64%
Shares4.9K
Event2025-12-31
Filed2026-02-17
JEPI
J P MORGAN EXCHANGE TRADED F
-71.81%
Shares16.6K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
-6.19%
Shares11.7K
Event2025-12-31
Filed2026-02-17
FCG
FIRST TR EXCHANGE-TRADED FD
135.66%
Shares40.0K
Event2025-12-31
Filed2026-02-17
SHEL
SHELL PLC
-7.66%
Shares12.7K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
-3.33%
Shares18.2K
Event2025-12-31
Filed2026-02-17
SHM
SPDR SERIES TRUST
-9.54%
Shares19.0K
Event2025-12-31
Filed2026-02-17
CGNG
CAPITAL GROUP NEW GEOGRAPHY
132.21%
Shares28.5K
Event2025-12-31
Filed2026-02-17
REZ
ISHARES TR
New
Shares11.0K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
-19.55%
Shares2.7K
Event2025-12-31
Filed2026-02-17
VOOG
VANGUARD ADMIRAL FDS INC
1.53%
Shares2.0K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
-45.80%
Shares9.3K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
-29.06%
Shares1.7K
Event2025-12-31
Filed2026-02-17
LQD
ISHARES TR
-1.62%
Shares7.8K
Event2025-12-31
Filed2026-02-17
VTIP
VANGUARD MALVERN FDS
-12.36%
Shares17.4K
Event2025-12-31
Filed2026-02-17
BIL
SPDR SERIES TRUST
-0.24%
Shares9.3K
Event2025-12-31
Filed2026-02-17
IJS
ISHARES TR
-5.50%
Shares7.5K
Event2025-12-31
Filed2026-02-17
KAPR
INNOVATOR ETFS TRUST
0.00%
Shares23.8K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
-19.32%
Shares3.2K
Event2025-12-31
Filed2026-02-17
SPYD
SPDR SERIES TRUST
-16.12%
Shares18.9K
Event2025-12-31
Filed2026-02-17
MUNI
PIMCO ETF TR
11.25%
Shares15.6K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
-59.58%
Shares4.6K
Event2025-12-31
Filed2026-02-17
FAPR
FIRST TR EXCHNG TRADED FD VI
-3.10%
Shares17.9K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
-0.13%
Shares4.0K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
-5.54%
Shares4.8K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
-31.62%
Shares4.2K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
-52.04%
Shares1.4K
Event2025-12-31
Filed2026-02-17
DBC
INVESCO DB COMMDY INDX TRCK
-7.00%
Shares34.2K
Event2025-12-31
Filed2026-02-17
IEZ
ISHARES TR
0.03%
Shares36.3K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
-35.95%
Shares5.6K
Event2025-12-31
Filed2026-02-17
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
-5.66%
Shares1.3K
Event2025-12-31
Filed2026-02-17
XLY
SELECT SECTOR SPDR TR
111.35%
Shares6.2K
Event2025-12-31
Filed2026-02-17
VCRM
VANGUARD MUN BD FDS
68.15%
Shares9.8K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
-29.05%
Shares2.8K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
-9.71%
Shares6.2K
Event2025-12-31
Filed2026-02-17
VGSH
VANGUARD SCOTTSDALE FDS
12.61%
Shares12.2K
Event2025-12-31
Filed2026-02-17
TD
TORONTO DOMINION BK ONT
0.32%
Shares7.6K
Event2025-12-31
Filed2026-02-17
IJR
ISHARES TR
9.22%
Shares5.9K
Event2025-12-31
Filed2026-02-17
VHT
VANGUARD WORLD FD
13.45%
Shares2.5K
Event2025-12-31
Filed2026-02-17
ESGU
ISHARES TR
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-17
TJUL
INNOVATOR ETFS TRUST
0.00%
Shares23.7K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
-58.81%
Shares8.7K
Event2025-12-31
Filed2026-02-17
CSL
CARLISLE COS INC
0.55%
Shares2.2K
Event2025-12-31
Filed2026-02-17
SKYY
FIRST TR EXCHANGE TRADED FD
-0.89%
Shares5.4K
Event2025-12-31
Filed2026-02-17
IJT
ISHARES TR
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-17
DJP
BARCLAYS BANK PLC
10.22%
Shares18.4K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
-8.27%
Shares27.8K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
36.08%
Shares3.1K
Event2025-12-31
Filed2026-02-17
FSEP
FIRST TR EXCHNG TRADED FD VI
-0.32%
Shares13.3K
Event2025-12-31
Filed2026-02-17
FTSM
FIRST TR EXCHANGE-TRADED FD
-1.41%
Shares11.4K
Event2025-12-31
Filed2026-02-17
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-17
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
1.28%
Shares3.0K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
-13.57%
Shares2.0K
Event2025-12-31
Filed2026-02-17
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares16.5K
Event2025-12-31
Filed2026-02-17
VBK
VANGUARD INDEX FDS
-39.77%
Shares2.1K
Event2025-12-31
Filed2026-02-17
ISTB
ISHARES TR
-4.61%
Shares13.1K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
12.12%
Shares2.2K
Event2025-12-31
Filed2026-02-17
YMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares23.6K
Event2025-12-31
Filed2026-02-17
PMAY
INNOVATOR ETFS TRUST
-1.71%
Shares16.1K
Event2025-12-31
Filed2026-02-17
QJUN
FIRST TR EXCHNG TRADED FD VI
-0.50%
Shares19.8K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
4.08%
Shares714
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
-6.21%
Shares10.4K
Event2025-12-31
Filed2026-02-17
RITM
RITHM CAPITAL CORP
-4.62%
Shares57.3K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
8.37%
Shares3.1K
Event2025-12-31
Filed2026-02-17
ROBT
FIRST TR EXCHANGE TRADED FD
-4.00%
Shares12.0K
Event2025-12-31
Filed2026-02-17
APRT
AIM ETF PRODUCTS TRUST
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-17
PULS
PGIM ETF TR
-90.03%
Shares12.4K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
-1.36%
Shares5.8K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
-13.56%
Shares6.1K
Event2025-12-31
Filed2026-02-17
SCHO
SCHWAB STRATEGIC TR
0.24%
Shares24.9K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
-23.12%
Shares6.4K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
-1.05%
Shares564
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
-31.81%
Shares6.0K
Event2025-12-31
Filed2026-02-17
ZJUL
INNOVATOR ETFS TRUST
0.00%
Shares20.5K
Event2025-12-31
Filed2026-02-17
SMH
VANECK ETF TRUST
10.45%
Shares1.6K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
-6.55%
Shares2.4K
Event2025-12-31
Filed2026-02-17
IHI
ISHARES TR
4.75%
Shares9.3K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
-9.46%
Shares19.3K
Event2025-12-31
Filed2026-02-17
EMLP
FIRST TR EXCHANGE-TRADED FD
-2.04%
Shares15.0K
Event2025-12-31
Filed2026-02-17
URTH
ISHARES INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-17
RDVI
FIRST TR EXCHANGE-TRADED FD
1.83%
Shares21.4K
Event2025-12-31
Filed2026-02-17
IJJ
ISHARES TR
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-17
IYW
ISHARES TR
-1.25%
Shares2.8K
Event2025-12-31
Filed2026-02-17
IVW
ISHARES TR
-7.93%
Shares4.4K
Event2025-12-31
Filed2026-02-17
DHS
WISDOMTREE TR
-28.51%
Shares5.4K
Event2025-12-31
Filed2026-02-17
VT
VANGUARD INTL EQUITY INDEX F
-50.03%
Shares3.8K
Event2025-12-31
Filed2026-02-17
WCMI
FIRST TR EXCHANGE-TRADED FD
37.62%
Shares31.7K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
-80.03%
Shares938
Event2025-12-31
Filed2026-02-17
PFF
ISHARES TR
-21.11%
Shares17.3K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.27%
Shares1.8K
Event2025-12-31
Filed2026-02-17
MSEX
MIDDLESEX WTR CO
0.39%
Shares10.6K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
0.18%
Shares5.1K
Event2025-12-31
Filed2026-02-17
VTES
VANGUARD WELLINGTON FD
17.21%
Shares5.2K
Event2025-12-31
Filed2026-02-17
ITOT
ISHARES TR
-28.14%
Shares3.5K
Event2025-12-31
Filed2026-02-17
UTES
ETFIS SER TR I
109.51%
Shares6.5K
Event2025-12-31
Filed2026-02-17
XLF
SELECT SECTOR SPDR TR
7.66%
Shares9.3K
Event2025-12-31
Filed2026-02-17
HII
HUNTINGTON INGALLS INDS INC
-27.70%
Shares1.5K
Event2025-12-31
Filed2026-02-17
APRW
AIM ETF PRODUCTS TRUST
-7.56%
Shares14.3K
Event2025-12-31
Filed2026-02-17
IT
GARTNER INC
-5.33%
Shares2.0K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
-77.93%
Shares3.1K
Event2025-12-31
Filed2026-02-17
URGN
UROGEN PHARMA LTD
-34.79%
Shares21.0K
Event2025-12-31
Filed2026-02-17
BNDX
VANGUARD CHARLOTTE FDS
2.23%
Shares10.2K
Event2025-12-31
Filed2026-02-17
FPEI
FIRST TR EXCH TRADED FD III
5.55%
Shares25.3K
Event2025-12-31
Filed2026-02-17
CASY
CASEYS GEN STORES INC
0.11%
Shares887
Event2025-12-31
Filed2026-02-17
VYMI
VANGUARD WHITEHALL FDS
12.98%
Shares5.4K
Event2025-12-31
Filed2026-02-17
IEMG
ISHARES INC
-69.33%
Shares7.1K
Event2025-12-31
Filed2026-02-17
FLOT
ISHARES TR
1.60%
Shares9.4K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
-21.01%
Shares5.8K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
5.70%
Shares8.3K
Event2025-12-31
Filed2026-02-17
QQQM
INVESCO EXCH TRADED FD TR II
-43.28%
Shares1.9K
Event2025-12-31
Filed2026-02-17
FTCS
FIRST TR EXCHANGE-TRADED FD
0.36%
Shares5.0K
Event2025-12-31
Filed2026-02-17
FDL
FIRST TR EXCHANGE-TRADED FD
0.20%
Shares10.5K
Event2025-12-31
Filed2026-02-17
XLC
SELECT SECTOR SPDR TR
6.32%
Shares3.9K
Event2025-12-31
Filed2026-02-17
GOVT
ISHARES TR
22.17%
Shares19.9K
Event2025-12-31
Filed2026-02-17
MKC
MCCORMICK & CO INC
-5.70%
Shares6.6K
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
-1.04%
Shares2.3K
Event2025-12-31
Filed2026-02-17
DJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-17
GAPR
FIRST TR EXCHNG TRADED FD VI
-7.06%
Shares11.1K
Event2025-12-31
Filed2026-02-17
COPX
GLOBAL X FDS
43.27%
Shares6.1K
Event2025-12-31
Filed2026-02-17
TLT
ISHARES TR
-31.76%
Shares5.0K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
-2.17%
Shares4.4K
Event2025-12-31
Filed2026-02-17
SPDW
SPDR INDEX SHS FDS
-7.33%
Shares9.7K
Event2025-12-31
Filed2026-02-17
PFN
PIMCO INCOME STRATEGY FD II
0.00%
Shares57.2K
Event2025-12-31
Filed2026-02-17
FNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.7K
Event2025-12-31
Filed2026-02-17
BR
BROADRIDGE FINL SOLUTIONS IN
-0.69%
Shares1.9K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
-4.73%
Shares1.4K
Event2025-12-31
Filed2026-02-17
MGV
VANGUARD WORLD FD
-2.32%
Shares3.0K
Event2025-12-31
Filed2026-02-17
LYFT
LYFT INC
-14.67%
Shares21.4K
Event2025-12-31
Filed2026-02-17
SPUS
TIDAL TRUST I
-6.10%
Shares8.1K
Event2025-12-31
Filed2026-02-17
IXUS
ISHARES TR
0.60%
Shares4.9K
Event2025-12-31
Filed2026-02-17
GRWG
GROWGENERATION CORP
0.00%
Shares275.8K
Event2025-12-31
Filed2026-02-17
ZSEP
INNOVATOR ETFS TRUST
0.00%
Shares15.4K
Event2025-12-31
Filed2026-02-17
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
-45.81%
Shares705
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-20.03%
Shares1.5K
Event2025-12-31
Filed2026-02-17
KJAN
INNOVATOR ETFS TRUST
0.00%
Shares9.7K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
-47.47%
Shares16.1K
Event2025-12-31
Filed2026-02-17
FLDR
FIDELITY MERRIMACK STR TR
1.14%
Shares8.0K
Event2025-12-31
Filed2026-02-17
FDEC
FIRST TR EXCHNG TRADED FD VI
5.26%
Shares7.8K
Event2025-12-31
Filed2026-02-17
IJH
ISHARES TR
-75.14%
Shares6.1K
Event2025-12-31
Filed2026-02-17
VNLA
JANUS DETROIT STR TR
-20.57%
Shares8.1K
Event2025-12-31
Filed2026-02-17
XLG
INVESCO EXCHANGE TRADED FD T
-60.44%
Shares6.7K
Event2025-12-31
Filed2026-02-17
HODL
VANECK BITCOIN ETF
-19.24%
Shares15.8K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
16.97%
Shares4.6K
Event2025-12-31
Filed2026-02-17
GWRE
GUIDEWIRE SOFTWARE INC
-20.80%
Shares1.9K
Event2025-12-31
Filed2026-02-17
SRLN
SSGA ACTIVE ETF TR
-3.87%
Shares9.3K
Event2025-12-31
Filed2026-02-17
PLX
PROTALIX BIOTHERAPEUTICS INC
65.84%
Shares214.1K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
-1.13%
Shares3.8K
Event2025-12-31
Filed2026-02-17
IEI
ISHARES TR
-1.32%
Shares3.2K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
-38.94%
Shares10.4K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
-0.61%
Shares3.1K
Event2025-12-31
Filed2026-02-17
KWEB
KRANESHARES TRUST
-2.05%
Shares11.0K
Event2025-12-31
Filed2026-02-17
AUGM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.0K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-42.74%
Shares3.2K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
-6.62%
Shares367
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
-3.32%
Shares5.0K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
-37.88%
Shares446
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
-15.77%
Shares2.0K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
-41.88%
Shares537
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
-11.38%
Shares3.8K
Event2025-12-31
Filed2026-02-17
KNG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares7.1K
Event2025-12-31
Filed2026-02-17
EFG
ISHARES TR
-0.46%
Shares3.1K
Event2025-12-31
Filed2026-02-17
XLU
SELECT SECTOR SPDR TR
87.76%
Shares8.1K
Event2025-12-31
Filed2026-02-17
BNOV
INNOVATOR ETFS TRUST
26.42%
Shares7.8K
Event2025-12-31
Filed2026-02-17
DMXF
ISHARES TR
-27.95%
Shares4.6K
Event2025-12-31
Filed2026-02-17
IWR
ISHARES TR
24.58%
Shares3.6K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
-7.46%
Shares1.6K
Event2025-12-31
Filed2026-02-17
GSY
INVESCO ACTIVELY MANAGED EXC
1.07%
Shares6.8K
Event2025-12-31
Filed2026-02-17
ET
ENERGY TRANSFER L P
33.01%
Shares20.7K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
-23.21%
Shares1.7K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
-13.40%
Shares1.1K
Event2025-12-31
Filed2026-02-17
FJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.8K
Event2025-12-31
Filed2026-02-17
FGD
FIRST TR EXCHANGE TRADED FD
-6.31%
Shares11.0K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
-41.56%
Shares703
Event2025-12-31
Filed2026-02-17
BAH
BOOZ ALLEN HAMILTON HLDG COR
2.69%
Shares3.8K
Event2025-12-31
Filed2026-02-17
ETFS GOLD TR
ETFS GOLD TR
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
VFH
VANGUARD WORLD FD
-0.82%
Shares2.4K
Event2025-12-31
Filed2026-02-17
SNA
SNAP ON INC
-25.91%
Shares935
Event2025-12-31
Filed2026-02-17
DMAY
FIRST TR EXCHNG TRADED FD VI
-9.76%
Shares7.1K
Event2025-12-31
Filed2026-02-17
HDV
ISHARES TR
23.32%
Shares2.6K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
-1.34%
Shares10.4K
Event2025-12-31
Filed2026-02-17
VPL
VANGUARD INTL EQUITY INDEX F
27.61%
Shares3.5K
Event2025-12-31
Filed2026-02-17
IDMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares5.7K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
-31.25%
Shares1.1K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
1.31%
Shares1.1K
Event2025-12-31
Filed2026-02-17
VIS
VANGUARD WORLD FD
5.58%
Shares1.0K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
New
Shares970
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
-40.46%
Shares1.9K
Event2025-12-31
Filed2026-02-17
SIXO
AIM ETF PRODUCTS TRUST
0.00%
Shares8.8K
Event2025-12-31
Filed2026-02-17
VCIT
VANGUARD SCOTTSDALE FDS
-79.67%
Shares3.6K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-50.06%
Shares3.2K
Event2025-12-31
Filed2026-02-17
IWB
ISHARES TR
-55.42%
Shares810
Event2025-12-31
Filed2026-02-17
NJAN
INNOVATOR ETFS TRUST
-13.33%
Shares5.5K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
-60.91%
Shares636
Event2025-12-31
Filed2026-02-17
HRL
HORMEL FOODS CORP
-47.26%
Shares12.4K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
-28.56%
Shares1.3K
Event2025-12-31
Filed2026-02-17
XJUN
FIRST TR EXCHNG TRADED FD VI
-5.60%
Shares6.7K
Event2025-12-31
Filed2026-02-17
OEF
ISHARES TR
0.60%
Shares836
Event2025-12-31
Filed2026-02-17
IAUM
ISHARES GOLD TR
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
-25.42%
Shares2.8K
Event2025-12-31
Filed2026-02-17
BOTZ
GLOBAL X FDS
-2.83%
Shares7.8K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
-8.88%
Shares729
Event2025-12-31
Filed2026-02-17
GMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-17
PSEP
INNOVATOR ETFS TRUST
-0.72%
Shares6.3K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
DBA
INVESCO DB MULTI-SECTOR COMM
25.42%
Shares10.9K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
-15.26%
Shares1.3K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
-31.33%
Shares2.2K
Event2025-12-31
Filed2026-02-17
XLI
SELECT SECTOR SPDR TR
-0.89%
Shares1.8K
Event2025-12-31
Filed2026-02-17
SOFI
SOFI TECHNOLOGIES INC
-7.90%
Shares10.5K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
-9.49%
Shares1.5K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
-28.28%
Shares3.5K
Event2025-12-31
Filed2026-02-17
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.9K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
New
Shares4.7K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
-2.29%
Shares1.2K
Event2025-12-31
Filed2026-02-17
SOXX
ISHARES TR
0.00%
Shares892
Event2025-12-31
Filed2026-02-17
NUE
NUCOR CORP
-2.20%
Shares1.6K
Event2025-12-31
Filed2026-02-17
MUNY
VANGUARD NY TAX FREE FDS
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
SUB
ISHARES TR
0.12%
Shares2.5K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
-7.70%
Shares1.7K
Event2025-12-31
Filed2026-02-17
SPSK
TIDAL TRUST I
-16.93%
Shares14.4K
Event2025-12-31
Filed2026-02-17
AIQ
GLOBAL X FDS
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
-26.60%
Shares1.1K
Event2025-12-31
Filed2026-02-17
DOGG
FIRST TR EXCHANGE-TRADED FD
-28.41%
Shares12.6K
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
-5.46%
Shares1.1K
Event2025-12-31
Filed2026-02-17
TIP
ISHARES TR
-15.33%
Shares2.3K
Event2025-12-31
Filed2026-02-17
GFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.2K
Event2025-12-31
Filed2026-02-17
CLX
CLOROX CO DEL
-38.89%
Shares2.6K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
-22.38%
Shares666
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-64.52%
Shares1.1K
Event2025-12-31
Filed2026-02-17
VNQI
VANGUARD INTL EQUITY INDEX F
4.67%
Shares5.6K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
-21.07%
Shares19.4K
Event2025-12-31
Filed2026-02-17
RIO
RIO TINTO PLC
-3.18%
Shares3.2K
Event2025-12-31
Filed2026-02-17
XAR
SPDR SERIES TRUST
6.76%
Shares1.0K
Event2025-12-31
Filed2026-02-17
SCHP
SCHWAB STRATEGIC TR
-17.78%
Shares9.5K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
-53.36%
Shares709
Event2025-12-31
Filed2026-02-17
OCTW
AIM ETF PRODUCTS TRUST
0.00%
Shares6.4K
Event2025-12-31
Filed2026-02-17
SPSM
SPDR SERIES TRUST
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
3.33%
Shares900
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
-36.13%
Shares373
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
-40.23%
Shares1.1K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
-7.52%
Shares3.1K
Event2025-12-31
Filed2026-02-17
FBT
FIRST TR EXCHANGE-TRADED FD
-0.59%
Shares1.2K
Event2025-12-31
Filed2026-02-17
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-87.94%
Shares1.3K
Event2025-12-31
Filed2026-02-17
FTEC
FIDELITY COVINGTON TRUST
5.33%
Shares1.1K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
-16.48%
Shares2.1K
Event2025-12-31
Filed2026-02-17
CALM
CAL MAINE FOODS INC
20.00%
Shares3.0K
Event2025-12-31
Filed2026-02-17
BJAN
INNOVATOR ETFS TRUST
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
-11.59%
Shares2.9K
Event2025-12-31
Filed2026-02-17
CSW
CSW INDUSTRIALS INC
New
Shares804
Event2025-12-31
Filed2026-02-17
SDY
SPDR SERIES TRUST
-31.36%
Shares1.7K
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
HLAL
LISTED FDS TR
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
GSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-17
ZOCT
INNOVATOR ETFS TRUST
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
MBB
ISHARES TR
-29.39%
Shares2.4K
Event2025-12-31
Filed2026-02-17
CELH
CELSIUS HLDGS INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-17
HSBC
HSBC HLDGS PLC
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
-48.86%
Shares4.7K
Event2025-12-31
Filed2026-02-17
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
WPC
WP CAREY INC
-12.77%
Shares3.6K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
-22.20%
Shares4.2K
Event2025-12-31
Filed2026-02-17
PREF
PRINCIPAL EXCHANGE TRADED FD
1.74%
Shares11.7K
Event2025-12-31
Filed2026-02-17
SPYM
SPDR SERIES TRUST
1.92%
Shares2.8K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
-2.26%
Shares433
Event2025-12-31
Filed2026-02-17

Call Option Holdings
ASTS Call
AST SPACEMOBILE INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
GLD Call
SPDR GOLD TR
850.00%
Shares1.9K
Event2025-12-31
Filed2026-02-17
NMM Call
NAVIOS MARITIME PARTNERS L P
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-17
GEV Call
GE VERNOVA INC
New
Shares100
Event2025-12-31
Filed2026-02-17
ITA Call
ISHARES TR
New
Shares500
Event2025-12-31
Filed2026-02-17
NVDA Call
NVIDIA CORPORATION
New
Shares200
Event2025-12-31
Filed2026-02-17
BROADCOM INC Call
BROADCOM INC
New
Shares200
Event2025-12-31
Filed2026-02-17
MP Call
MP MATERIALS CORP
-96.67%
Shares100
Event2025-12-31
Filed2026-02-17

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
-2.68%
Shares61.8K
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR Put
INVESCO QQQ TR
-26.55%
Shares8.3K
Event2025-12-31
Filed2026-02-17
TSLA Put
TESLA INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-17
NVDA Put
NVIDIA CORPORATION
-32.00%
Shares1.7K
Event2025-12-31
Filed2026-02-17
ASTS Put
AST SPACEMOBILE INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-17
IBIT Put
ISHARES BITCOIN TRUST ETF
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-17
KWEB Put
KRANESHARES TRUST
0.00%
Shares2.3K
Event2025-12-31
Filed2026-02-17
MU Put
MICRON TECHNOLOGY INC
New
Shares200
Event2025-12-31
Filed2026-02-17
ITA Put
ISHARES TR
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
DLR Put
DIGITAL RLTY TR INC
New
Shares100
Event2025-12-31
Filed2026-02-17