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The Analysis of MGB Wealth Management, LLC's Holdings & P&L

Currently, MGB Wealth Management, LLC holds 308 types of securities in its portfolio with a total value $349.6M. In the most recent quarter, they have increased their positions in EFV (+23.8K shares, valued at $1.7M), SPY (+1.8K shares, valued at $1.2M), VTV (+5.5K shares, valued at $1.1M); decreased their positions in APP (-9.9K shares, valued at $6.7M), NVDA (-4.1K shares, valued at $765.5K), MSI (-1.0K shares, valued at $394.4K); initiated new positions in CSQ (+34.1K shares, valued at $655.5K), IXG (+5.1K shares, valued at $623.2K), GBCI (+13.0K shares, valued at $570.6K).

1M P&L

+16.4M+5.78%

3M P&L

+19.9M+7.07%

HY P&L

+17.4M+6.14%

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/A136.1M

45.8%

2Software - Application55.6M

18.7%

3Software - Infrastructure14.0M

4.7%

Top Industries by Stock Count

1N/A195 stocks

67.5%

2Asset Management4 stocks

1.4%

3Semiconductors4 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP80.8K shares-10.95%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR30.4K shares3.03%2025-12-312026-02-17

MSFT MICROSOFT CORP25.3K shares-0.64%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR17.3K shares11.45%2025-12-312026-02-17

BROADCOM INC BROADCOM INC31.5K shares-1.72%2025-12-312026-02-17

XSD SPDR SERIES TRUST31.6K shares-0.01%2025-12-312026-02-17

NVDA NVIDIA CORPORATION51.1K shares-7.43%2025-12-312026-02-17

AAPL APPLE INC28.4K shares0.66%2025-12-312026-02-17

Sponsored

GLD SPDR GOLD TR14.0K shares3.63%2025-12-312026-02-17

WMT WALMART INC39.8K shares2.72%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.13.6K shares6.77%2025-12-312026-02-17

ALPHABET INC ALPHABET INC13.5K shares0.79%2025-12-312026-02-17

SLV ISHARES SILVER TR59.2K shares5.33%2025-12-312026-02-17

FDN FIRST TR EXCHANGE-TRADED FD13.4K shares-4.24%2025-12-312026-02-17

QTEC FIRST TR EXCHANGE-TRADED FD15.4K shares-4.69%2025-12-312026-02-17

MCK MCKESSON CORP4.3K shares2.98%2025-12-312026-02-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-1.24%2025-12-312026-02-17

MAIN MAIN STR CAP CORP55.2K shares3.70%2025-12-312026-02-17

ALPS ETF TR ALPS ETF TR70.3K shares-9.69%2025-12-312026-02-17

DIVO AMPLIFY ETF TR73.2K shares1.70%2025-12-312026-02-17

ABBV ABBVIE INC12.4K shares0.20%2025-12-312026-02-17

IGV ISHARES TR25.6K shares0.00%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F35.2K shares10.11%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares-3.10%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC8.0K shares-0.09%2025-12-312026-02-17

VTV VANGUARD INDEX FDS13.2K shares72.02%2025-12-312026-02-17

MPC MARATHON PETE CORP15.5K shares0.07%2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD74.3K shares-0.96%2025-12-312026-02-17

IVES WEDBUSH SER TR77.2K shares57.45%2025-12-312026-02-17

EFV ISHARES TR33.2K shares254.42%2025-12-312026-02-17

AMZN AMAZON COM INC10.3K shares0.00%2025-12-312026-02-17

USMV ISHARES TR25.0K shares0.08%2025-12-312026-02-17

Sponsored

PPA INVESCO EXCHANGE TRADED FD T14.7K shares22.72%2025-12-312026-02-17

XAR SPDR SERIES TRUST9.4K shares0.01%2025-12-312026-02-17

PDP INVESCO EXCHANGE TRADED FD T19.0K shares-0.15%2025-12-312026-02-17

V VISA INC6.3K shares2.40%2025-12-312026-02-17

PJP INVESCO EXCHANGE TRADED FD T21.0K shares0.04%2025-12-312026-02-17

HACK AMPLIFY ETF TR26.4K shares-1.74%2025-12-312026-02-17

HD HOME DEPOT INC6.0K shares-2.65%2025-12-312026-02-17

EFA ISHARES TR20.9K shares4.47%2025-12-312026-02-17

Sponsored

NOBL PROSHARES TR18.5K shares0.04%2025-12-312026-02-17

PAVE GLOBAL X FDS39.1K shares0.00%2025-12-312026-02-17

SMH VANECK ETF TRUST5.1K shares-5.00%2025-12-312026-02-17

CVY INVESCO EXCHANGE TRADED FD T66.4K shares0.16%2025-12-312026-02-17

EEM ISHARES TR31.6K shares118.09%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC9.7K shares5.43%2025-12-312026-02-17

TJX TJX COS INC NEW11.0K shares4.37%2025-12-312026-02-17

EMLP FIRST TR EXCHANGE-TRADED FD43.4K shares0.03%2025-12-312026-02-17

Sponsored

VLO VALERO ENERGY CORP9.8K shares3.76%2025-12-312026-02-17

CENCORA INC CENCORA INC4.5K shares0.04%2025-12-312026-02-17

CME CME GROUP INC5.5K shares0.65%2025-12-312026-02-17

XRLV INVESCO EXCH TRADED FD TR II28.0K shares-0.31%2025-12-312026-02-17

SHLD GLOBAL X FDS22.7K shares13.22%2025-12-312026-02-17

FCG FIRST TR EXCHANGE-TRADED FD59.1K shares-1.62%2025-12-312026-02-17

CB CHUBB LIMITED4.3K shares0.02%2025-12-312026-02-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II18.5K shares-1.82%2025-12-312026-02-17

Sponsored

FLOT ISHARES TR25.0K shares21.79%2025-12-312026-02-17

OKE ONEOK INC NEW16.5K shares-5.12%2025-12-312026-02-17

SPDW SPDR INDEX SHS FDS26.9K shares7.68%2025-12-312026-02-17

FDUS FIDUS INVT CORP61.8K shares-24.75%2025-12-312026-02-17

CTAS CINTAS CORP6.2K shares-3.42%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP2.4K shares0.25%2025-12-312026-02-17

KXI ISHARES TR17.3K shares0.23%2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW41.0K shares0.04%2025-12-312026-02-17

Sponsored

CVX CHEVRON CORP NEW7.3K shares5.04%2025-12-312026-02-17

SPYM SPDR SERIES TRUST13.8K shares22.23%2025-12-312026-02-17

TYG TORTOISE ENERGY INFRA CORP26.7K shares1.91%2025-12-312026-02-17

PSCH INVESCO EXCH TRADED FD TR II24.8K shares-0.00%2025-12-312026-02-17

SPIB SPDR SERIES TRUST32.2K shares20.99%2025-12-312026-02-17

FPE FIRST TR EXCH TRADED FD III56.9K shares9.63%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2025-12-312026-02-17

DFAC DIMENSIONAL ETF TRUST25.9K shares0.23%2025-12-312026-02-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN6.2K shares6.18%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP10.0K shares2.84%2025-12-312026-02-17

XME SPDR SERIES TRUST9.2K shares5.78%2025-12-312026-02-17

MTUM ISHARES TR3.8K shares19.63%2025-12-312026-02-17

HEI HEICO CORP NEW2.9K shares0.00%2025-12-312026-02-17

MCD MCDONALDS CORP3.1K shares0.16%2025-12-312026-02-17

SPYD SPDR SERIES TRUST21.5K shares-2.61%2025-12-312026-02-17

PEY INVESCO EXCHANGE TRADED FD T45.7K shares-9.87%2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP7.6K shares0.23%2025-12-312026-02-17

CCJ CAMECO CORP9.9K shares0.02%2025-12-312026-02-17

MOAT VANECK ETF TRUST8.7K shares0.73%2025-12-312026-02-17

LLY ELI LILLY & CO825 shares0.00%2025-12-312026-02-17

SPYV SPDR SERIES TRUST15.4K shares31.87%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN3.3K shares0.00%2025-12-312026-02-17

VUG VANGUARD INDEX FDS1.7K shares29.47%2025-12-312026-02-17

PSCT INVESCO EXCH TRADED FD TR II14.1K shares21.55%2025-12-312026-02-17

Sponsored

META META PLATFORMS INC1.3K shares2.82%2025-12-312026-02-17

PRI PRIMERICA INC3.1K shares0.03%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN3.6K shares-4.22%2025-12-312026-02-17

BINC BLACKROCK ETF TRUST II15.1K shares4.14%2025-12-312026-02-17

SPMD SPDR SERIES TRUST13.4K shares0.16%2025-12-312026-02-17

FXU FIRST TR EXCHANGE TRADED FD17.0K shares139.35%2025-12-312026-02-17

VRP INVESCO EXCH TRADED FD TR II31.0K shares40.29%2025-12-312026-02-17

BOTZ GLOBAL X FDS20.0K shares0.45%2025-12-312026-02-17

Sponsored

XT ISHARES TR10.3K shares2.29%2025-12-312026-02-17

URA GLOBAL X FDS16.7K shares3.09%2025-12-312026-02-17

ITA ISHARES TR3.3K shares-6.38%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC4.4K shares-17.77%2025-12-312026-02-17

ABT ABBOTT LABS5.5K shares-0.43%2025-12-312026-02-17

NLR VANECK ETF TRUST5.5K shares-7.38%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP2.8K shares40.23%2025-12-312026-02-17

DWLD DAVIS FUNDAMENTAL ETF TR14.4K shares8.01%2025-12-312026-02-17

Sponsored

DVY ISHARES TR4.7K shares0.30%2025-12-312026-02-17

NZF NUVEEN MUNICIPAL CREDIT INC53.0K shares15.26%2025-12-312026-02-17

TMUS T-MOBILE US INC3.3K shares-2.72%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2025-12-312026-02-17

CSQ CALAMOS STRATEGIC TOTAL RETU34.1K sharesnew addition2025-12-312026-02-17

IXG ISHARES TR5.1K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC1.4K shares-6.82%2025-12-312026-02-17

ISCG ISHARES TR10.8K shares5285.57%2025-12-312026-02-17

Sponsored

XLF SELECT SECTOR SPDR TR11.0K shares0.17%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC14.2K shares-30.24%2025-12-312026-02-17

GBCI GLACIER BANCORP INC NEW13.0K sharesnew addition2025-12-312026-02-17

EXPE EXPEDIA GROUP INC2.0K shares4.58%2025-12-312026-02-17

HAL HALLIBURTON CO19.7K shares56.74%2025-12-312026-02-17

APH AMPHENOL CORP NEW4.1K shares0.00%2025-12-312026-02-17

FV FIRST TR EXCHANGE TRADED FD8.6K shares0.09%2025-12-312026-02-17

BDJ BLACKROCK ENHANCED EQUITY DI56.9K shares0.00%2025-12-312026-02-17

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB55.8K shares-0.26%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.9K shares-10.28%2025-12-312026-02-17

IEFA ISHARES TR5.6K shares0.00%2025-12-312026-02-17

RY ROYAL BK CDA2.9K shares0.14%2025-12-312026-02-17

FTA FIRST TR EXCHANGE-TRADED ALP5.6K shares0.18%2025-12-312026-02-17

FYC FIRST TR EXCHANGE-TRADED ALP5.0K sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC2.0K shares0.05%2025-12-312026-02-17

KKR & CO INC KKR & CO INC3.8K shares0.03%2025-12-312026-02-17

Sponsored

NKE NIKE INC7.5K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON2.2K shares-4.22%2025-12-312026-02-17

BGR BLACKROCK ENERGY & RES TR34.2K shares1.15%2025-12-312026-02-17

UTF COHEN & STEERS INFRASTRUCTUR19.0K shares-11.56%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR2.9K shares0.14%2025-12-312026-02-17

NEE NEXTERA ENERGY INC5.7K shares25.12%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC500 shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.4K shares7.52%2025-12-312026-02-17

Sponsored

JLL JONES LANG LASALLE INC1.3K shares0.00%2025-12-312026-02-17

MCI BARINGS CORPORATE INVS24.3K shares4.73%2025-12-312026-02-17

XLB SELECT SECTOR SPDR TR9.6K shares100.21%2025-12-312026-02-17

CAT CATERPILLAR INC761 sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V400 shares0.00%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR2.7K shares0.04%2025-12-312026-02-17

FVD FIRST TR EXCHANGE-TRADED FD9.2K shares0.30%2025-12-312026-02-17

REMX VANECK ETF TRUST5.7K sharesnew addition2025-12-312026-02-17

Sponsored

UPGD INVESCO EXCHANGE TRADED FD T5.7K shares0.21%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC1.1K shares-48.86%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.8K shares-0.63%2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC2.4K shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC772 shares0.13%2025-12-312026-02-17

RRC RANGE RES CORP11.3K shares0.00%2025-12-312026-02-17

PFF ISHARES TR12.8K shares-1.58%2025-12-312026-02-17

SSUS STRATEGY SHS8.0K shares0.21%2025-12-312026-02-17

Sponsored

TXN TEXAS INSTRS INC2.3K shares-14.45%2025-12-312026-02-17

PGF INVESCO EXCHANGE TRADED FD T27.6K shares0.21%2025-12-312026-02-17

SYY SYSCO CORP5.3K shares0.00%2025-12-312026-02-17

ORI OLD REP INTL CORP8.3K shares0.06%2025-12-312026-02-17

IBB ISHARES TR2.2K shares0.00%2025-12-312026-02-17

IWR ISHARES TR3.9K shares0.00%2025-12-312026-02-17

PFFA ETFIS SER TR I17.2K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC870 shares0.00%2025-12-312026-02-17

Sponsored

AGG ISHARES TR3.6K shares0.00%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP3.0K shares15.20%2025-12-312026-02-17

GDX VANECK ETF TRUST4.1K shares247.98%2025-12-312026-02-17

SPYG SPDR SERIES TRUST3.3K shares23.35%2025-12-312026-02-17

ATO ATMOS ENERGY CORP2.0K shares0.00%2025-12-312026-02-17

MUSA MURPHY USA INC833 shares-9.95%2025-12-312026-02-17

DGRO ISHARES TR4.8K shares12.93%2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC1.1K shares3.33%2025-12-312026-02-17

Sponsored

STLD STEEL DYNAMICS INC2.0K shares0.00%2025-12-312026-02-17

CELH CELSIUS HLDGS INC7.3K shares5.07%2025-12-312026-02-17

VCIT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2025-12-312026-02-17

BTZ BLACKROCK CR ALLOCATION INCO29.1K shares0.00%2025-12-312026-02-17

QQQX NUVEEN NASDAQ 100 DYNAMIC OV11.0K shares0.00%2025-12-312026-02-17

IYZ ISHARES TR9.2K shares0.12%2025-12-312026-02-17

HROW HARROW INC6.3K shares0.00%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC57 shares0.00%2025-12-312026-02-17

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR2.5K shares13.46%2025-12-312026-02-17

MA MASTERCARD INCORPORATED515 shares0.00%2025-12-312026-02-17

EVT EATON VANCE TAX ADVT DIV INC11.5K shares0.00%2025-12-312026-02-17

UNP UNION PAC CORP1.2K shares0.08%2025-12-312026-02-17

SPHB INVESCO EXCH TRADED FD TR II2.4K shares-12.70%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC486 shares0.00%2025-12-312026-02-17

ACWV ISHARES INC2.3K sharesnew addition2025-12-312026-02-17

Sponsored

VYM VANGUARD WHITEHALL FDS1.9K shares-1.28%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE862 shares0.00%2025-12-312026-02-17

EWJ ISHARES INC3.3K shares3.83%2025-12-312026-02-17

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.0K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-17

PKG PACKAGING CORP AMER1.2K shares0.08%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS828 shares0.00%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC1.3K shares-13.45%2025-12-312026-02-17

Sponsored

WMB WILLIAMS COS INC4.1K shares0.22%2025-12-312026-02-17

XLRE SELECT SECTOR SPDR TR6.0K shares-28.66%2025-12-312026-02-17

EMR EMERSON ELEC CO1.8K shares9.23%2025-12-312026-02-17

SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-02-17

XHE SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-17

KLAC KLA CORP195 sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND880 shares0.23%2025-12-312026-02-17

IWF ISHARES TR498 shares0.00%2025-12-312026-02-17

Sponsored

KMI KINDER MORGAN INC DEL8.6K shares0.00%2025-12-312026-02-17

AWR AMER STATES WTR CO3.2K shares0.03%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares0.66%2025-12-312026-02-17

GDV GABELLI DIVID & INCOME TR8.3K shares0.00%2025-12-312026-02-17

T AT&T INC9.3K shares-42.80%2025-12-312026-02-17

DFP FLAHERTY & CRUMRINE DYNAMIC10.8K shares8.46%2025-12-312026-02-17

FNB F N B CORP13.2K shares0.00%2025-12-312026-02-17

KCE SPDR SERIES TRUST1.5K shares0.33%2025-12-312026-02-17

Sponsored

AIQ GLOBAL X FDS4.4K shares0.00%2025-12-312026-02-17

FLTR VANECK ETF TRUST8.7K shares0.45%2025-12-312026-02-17

SHV ISHARES TR2.0K shares-62.14%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL2.6K sharesnew addition2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC12.5K sharesnew addition2025-12-312026-02-17

GUG GUGGENHEIM ACTIVE ALLOC FD14.1K shares-11.08%2025-12-312026-02-17

MRCY MERCURY SYS INC2.9K shares0.00%2025-12-312026-02-17

CGW INVESCO EXCH TRADED FD TR II3.3K shares0.37%2025-12-312026-02-17

Sponsored

SPEU SPDR INDEX SHS FDS3.9K shares1.11%2025-12-312026-02-17

CAH CARDINAL HEALTH INC992 sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-02-17

IYC ISHARES TR1.9K shares0.00%2025-12-312026-02-17

VOE VANGUARD INDEX FDS1.1K shares0.18%2025-12-312026-02-17

XBI SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-17

IYW ISHARES TR984 shares0.00%2025-12-312026-02-17

PHO INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-12-312026-02-17

Sponsored

IEMG ISHARES INC2.8K shares0.00%2025-12-312026-02-17

ILCV ISHARES TR2.0K shares0.00%2025-12-312026-02-17

IHI ISHARES TR3.0K shares0.00%2025-12-312026-02-17

XLY SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-17

IJR ISHARES TR1.5K shares-5.46%2025-12-312026-02-17

KRE SPDR SERIES TRUST2.9K shares0.14%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR1.3K shares100.31%2025-12-312026-02-17

FTXN FIRST TR EXCHANGE TRADED FD6.4K shares0.03%2025-12-312026-02-17

Sponsored

SCD LMP CAP & INCOME FD INC12.0K shares0.00%2025-12-312026-02-17

EZU ISHARES INC2.6K sharesnew addition2025-12-312026-02-17

ARKF ARK ETF TR3.5K shares75.10%2025-12-312026-02-17

ARKK ARK ETF TR2.0K shares0.00%2025-12-312026-02-17

PXE INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-17

PBP INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-12-312026-02-17

IMCG ISHARES TR1.7K shares27.23%2025-12-312026-02-17

AIRR FIRST TR EXCHANGE TRADED FD1.1K shares0.09%2025-12-312026-02-17

Sponsored

IVW ISHARES TR892 shares0.00%2025-12-312026-02-17

ILCG ISHARES TR1.0K shares0.20%2025-12-312026-02-17

EIRL ISHARES TR1.4K shares1.01%2025-12-312026-02-17

BIL SPDR SERIES TRUST1.1K shares1.36%2025-12-312026-02-17

IYK ISHARES TR1.5K shares0.80%2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR2.3K shares100.35%2025-12-312026-02-17

SDY SPDR SERIES TRUST688 shares-0.72%2025-12-312026-02-17

JFR NUVEEN FLOATING RATE INCOME12.2K shares4.29%2025-12-312026-02-17

Sponsored

XOP SPDR SERIES TRUST750 shares-25.45%2025-12-312026-02-17

SPSB SPDR SERIES TRUST3.1K shares7.23%2025-12-312026-02-17

NML NEUBERGER ENGY INFRSTR & INC10.0K shares0.00%2025-12-312026-02-17

HYLS FIRST TR EXCHANGE-TRADED FD2.0K shares100.00%2025-12-312026-02-17

MLPA GLOBAL X FDS1.7K shares2.02%2025-12-312026-02-17

IDU ISHARES TR690 shares0.00%2025-12-312026-02-17

IAT ISHARES TR1.4K shares0.07%2025-12-312026-02-17

RPV INVESCO EXCHANGE TRADED FD T691 shares-38.85%2025-12-312026-02-17

Sponsored

SPHD INVESCO EXCH TRADED FD TR II1.4K shares0.49%2025-12-312026-02-17

BKLN INVESCO EXCH TRADED FD TR II3.2K shares0.00%2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-17

SMLF ISHARES TR752 shares248.15%2025-12-312026-02-17

ENFR ALPS ETF TR1.8K shares75.00%2025-12-312026-02-17

IWD ISHARES TR255 shares0.79%2025-12-312026-02-17

SBIO ALPS ETF TR1.0K sharesnew addition2025-12-312026-02-17

HDV ISHARES TR400 shares0.00%2025-12-312026-02-17

Sponsored

PIE INVESCO EXCH TRADED FD TR II2.0K shares0.00%2025-12-312026-02-17

HEI.A HEICO CORP NEW183 shares0.00%2025-12-312026-02-17

PEJ INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-12-312026-02-17

ARKW ARK ETF TR305 shares1.67%2025-12-312026-02-17

QUAL ISHARES TR221 shares0.45%2025-12-312026-02-17

VO VANGUARD INDEX FDS147 shares0.00%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS522 sharesnew addition2025-12-312026-02-17

SPTM SPDR SERIES TRUST500 shares0.00%2025-12-312026-02-17

Sponsored

SPSM SPDR SERIES TRUST840 shares68.00%2025-12-312026-02-17

FEZ SPDR INDEX SHS FDS613 shares0.82%2025-12-312026-02-17

VLUE ISHARES TR277 shares0.73%2025-12-312026-02-17

FXG FIRST TR EXCHANGE TRADED FD555 shares0.00%2025-12-312026-02-17

RIGS ALPS ETF TR1.4K shares-35.23%2025-12-312026-02-17

IPAY AMPLIFY ETF TR600 shares0.00%2025-12-312026-02-17

DFIV DIMENSIONAL ETF TRUST605 shares51.25%2025-12-312026-02-17

XSMO INVESCO EXCHANGE TRADED FD T405 shares0.25%2025-12-312026-02-17

Sponsored

QYLD GLOBAL X FDS1.5K shares0.00%2025-12-312026-02-17

IMTM ISHARES TR518 shares144.34%2025-12-312026-02-17

PKB INVESCO EXCHANGE TRADED FD T250 shares0.00%2025-12-312026-02-17

SPGM SPDR INDEX SHS FDS300 shares0.00%2025-12-312026-02-17

IJS ISHARES TR198 shares0.00%2025-12-312026-02-17

VYMI VANGUARD WHITEHALL FDS250 sharesnew addition2025-12-312026-02-17

IGE ISHARES TR405 shares0.75%2025-12-312026-02-17

CWB SPDR SERIES TRUST220 shares0.46%2025-12-312026-02-17

Sponsored

IJH ISHARES TR294 shares0.00%2025-12-312026-02-17

EINC VANECK ETF TRUST200 sharesnew addition2025-12-312026-02-17

PSCE INVESCO EXCH TRADED FD TR II408 shares0.74%2025-12-312026-02-17

BRCC BRC INC15.0K shares0.00%2025-12-312026-02-17

SPBO SPDR SERIES TRUST506 sharesnew addition2025-12-312026-02-17

QQQM INVESCO EXCH TRADED FD TR II58 shares107.14%2025-12-312026-02-17

VB VANGUARD INDEX FDS50 shares0.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T275 shares0.00%2025-12-312026-02-17

Sponsored

SPEM SPDR INDEX SHS FDS274 sharesnew addition2025-12-312026-02-17

ISCV ISHARES TR176 shares0.57%2025-12-312026-02-17

PSK SPDR SERIES TRUST228 shares-52.99%2025-12-312026-02-17

ICF ISHARES TR115 shares0.88%2025-12-312026-02-17

MLPX GLOBAL X FDS107 shares0.94%2025-12-312026-02-17

NANR SPDR INDEX SHS FDS93 shares0.00%2025-12-312026-02-17

MOTI VANECK ETF TRUST155 shares3.33%2025-12-312026-02-17

OEF ISHARES TR15 shares0.00%2025-12-312026-02-17

Sponsored

XLP SELECT SECTOR SPDR TR40 shares0.00%2025-12-312026-02-17

RSPE INVESCO EXCH TRADED FD TR II54 shares0.00%2025-12-312026-02-17

KBWD INVESCO EXCH TRADED FD TR II75 shares0.00%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS3 shares-99.87%2025-12-312026-02-17

APP

APPLOVIN CORP

-10.95%

Shares80.8K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

3.03%

Shares30.4K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-0.64%

Shares25.3K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

11.45%

Shares17.3K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-1.72%

Shares31.5K

Event2025-12-31

Filed2026-02-17

XSD

SPDR SERIES TRUST

-0.01%

Shares31.6K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-7.43%

Shares51.1K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.66%

Shares28.4K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

3.63%

Shares14.0K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

2.72%

Shares39.8K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

6.77%

Shares13.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.79%

Shares13.5K

Event2025-12-31

Filed2026-02-17

SLV

ISHARES SILVER TR

5.33%

Shares59.2K

Event2025-12-31

Filed2026-02-17

FDN

FIRST TR EXCHANGE-TRADED FD

-4.24%

Shares13.4K

Event2025-12-31

Filed2026-02-17

QTEC

FIRST TR EXCHANGE-TRADED FD

-4.69%

Shares15.4K

Event2025-12-31

Filed2026-02-17

MCK

MCKESSON CORP

2.98%

Shares4.3K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-1.24%

Shares6.8K

Event2025-12-31

Filed2026-02-17

MAIN

MAIN STR CAP CORP

3.70%

Shares55.2K

Event2025-12-31

Filed2026-02-17

ALPS ETF TR

-9.69%

Shares70.3K

Event2025-12-31

Filed2026-02-17

DIVO

AMPLIFY ETF TR

1.70%

Shares73.2K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

0.20%

Shares12.4K

Event2025-12-31

Filed2026-02-17

IGV

ISHARES TR

0.00%

Shares25.6K

Event2025-12-31

Filed2026-02-17

VEU

VANGUARD INTL EQUITY INDEX F

10.11%

Shares35.2K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-3.10%

Shares4.1K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

-0.09%

Shares8.0K

Event2025-12-31

Filed2026-02-17

VTV

VANGUARD INDEX FDS

72.02%

Shares13.2K

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

0.07%

Shares15.5K

Event2025-12-31

Filed2026-02-17

CNQ

CANADIAN NAT RES LTD

-0.96%

Shares74.3K

Event2025-12-31

Filed2026-02-17

IVES

WEDBUSH SER TR

57.45%

Shares77.2K

Event2025-12-31

Filed2026-02-17

EFV

ISHARES TR

254.42%

Shares33.2K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-17

USMV

ISHARES TR

0.08%

Shares25.0K

Event2025-12-31

Filed2026-02-17

PPA

INVESCO EXCHANGE TRADED FD T

22.72%

Shares14.7K

Event2025-12-31

Filed2026-02-17

XAR

SPDR SERIES TRUST

0.01%

Shares9.4K

Event2025-12-31

Filed2026-02-17

PDP

INVESCO EXCHANGE TRADED FD T

-0.15%

Shares19.0K

Event2025-12-31

Filed2026-02-17

VISA INC

2.40%

Shares6.3K

Event2025-12-31

Filed2026-02-17

PJP

INVESCO EXCHANGE TRADED FD T

0.04%

Shares21.0K

Event2025-12-31

Filed2026-02-17

HACK

AMPLIFY ETF TR

-1.74%

Shares26.4K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

-2.65%

Shares6.0K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES TR

4.47%

Shares20.9K

Event2025-12-31

Filed2026-02-17

NOBL

PROSHARES TR

0.04%

Shares18.5K

Event2025-12-31

Filed2026-02-17

PAVE

GLOBAL X FDS

0.00%

Shares39.1K

Event2025-12-31

Filed2026-02-17

SMH

VANECK ETF TRUST

-5.00%

Shares5.1K

Event2025-12-31

Filed2026-02-17

CVY

INVESCO EXCHANGE TRADED FD T

0.16%

Shares66.4K

Event2025-12-31

Filed2026-02-17

EEM

ISHARES TR

118.09%

Shares31.6K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

5.43%

Shares9.7K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

4.37%

Shares11.0K

Event2025-12-31

Filed2026-02-17

EMLP

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares43.4K

Event2025-12-31

Filed2026-02-17

VLO

VALERO ENERGY CORP

3.76%

Shares9.8K

Event2025-12-31

Filed2026-02-17

CENCORA INC

0.04%

Shares4.5K

Event2025-12-31

Filed2026-02-17

CME

CME GROUP INC

0.65%

Shares5.5K

Event2025-12-31

Filed2026-02-17

XRLV

INVESCO EXCH TRADED FD TR II

-0.31%

Shares28.0K

Event2025-12-31

Filed2026-02-17

SHLD

GLOBAL X FDS

13.22%

Shares22.7K

Event2025-12-31

Filed2026-02-17

FCG

FIRST TR EXCHANGE-TRADED FD

-1.62%

Shares59.1K

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

0.02%

Shares4.3K

Event2025-12-31

Filed2026-02-17

INVESCO EXCH TRADED FD TR II

-1.82%

Shares18.5K

Event2025-12-31

Filed2026-02-17

FLOT

ISHARES TR

21.79%

Shares25.0K

Event2025-12-31

Filed2026-02-17

OKE

ONEOK INC NEW

-5.12%

Shares16.5K

Event2025-12-31

Filed2026-02-17

SPDW

SPDR INDEX SHS FDS

7.68%

Shares26.9K

Event2025-12-31

Filed2026-02-17

FDUS

FIDUS INVT CORP

-24.75%

Shares61.8K

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

-3.42%

Shares6.2K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

0.25%

Shares2.4K

Event2025-12-31

Filed2026-02-17

KXI

ISHARES TR

0.23%

Shares17.3K

Event2025-12-31

Filed2026-02-17

REGIONS FINANCIAL CORP NEW

0.04%

Shares41.0K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

5.04%

Shares7.3K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

22.23%

Shares13.8K

Event2025-12-31

Filed2026-02-17

TYG

TORTOISE ENERGY INFRA CORP

1.91%

Shares26.7K

Event2025-12-31

Filed2026-02-17

PSCH

INVESCO EXCH TRADED FD TR II

-0.00%

Shares24.8K

Event2025-12-31

Filed2026-02-17

SPIB

SPDR SERIES TRUST

20.99%

Shares32.2K

Event2025-12-31

Filed2026-02-17

FPE

FIRST TR EXCH TRADED FD III

9.63%

Shares56.9K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-17

DFAC

DIMENSIONAL ETF TRUST

0.23%

Shares25.9K

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

6.18%

Shares6.2K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

2.84%

Shares10.0K

Event2025-12-31

Filed2026-02-17

XME

SPDR SERIES TRUST

5.78%

Shares9.2K

Event2025-12-31

Filed2026-02-17

MTUM

ISHARES TR

19.63%

Shares3.8K

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

0.16%

Shares3.1K

Event2025-12-31

Filed2026-02-17

SPYD

SPDR SERIES TRUST

-2.61%

Shares21.5K

Event2025-12-31

Filed2026-02-17

PEY

INVESCO EXCHANGE TRADED FD T

-9.87%

Shares45.7K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

0.23%

Shares7.6K

Event2025-12-31

Filed2026-02-17

CCJ

CAMECO CORP

0.02%

Shares9.9K

Event2025-12-31

Filed2026-02-17

MOAT

VANECK ETF TRUST

0.73%

Shares8.7K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

0.00%

Shares825

Event2025-12-31

Filed2026-02-17

SPYV

SPDR SERIES TRUST

31.87%

Shares15.4K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

VUG

VANGUARD INDEX FDS

29.47%

Shares1.7K

Event2025-12-31

Filed2026-02-17

PSCT

INVESCO EXCH TRADED FD TR II

21.55%

Shares14.1K

Event2025-12-31

Filed2026-02-17