The Analysis of Millstone Evans Group, LLC's Holdings
Currently, Millstone Evans Group, LLC holds 834 types of securities in its portfolio with a total value $157.4M. In the most recent quarter, they have increased their positions in VYMI (+3.6K shares, valued at $307.8K), GLDM (+2.7K shares, valued at $204.7K), SCHD (+6.4K shares, valued at $174.0K); decreased their positions in DFAC (-44.7K shares, valued at $1.7M), DFIC (-19.4K shares, valued at $636.1K), DCOR (-5.7K shares, valued at $409.0K); initiated new positions in VYMI (+3.6K shares, valued at $307.8K), GLDM (+2.7K shares, valued at $204.7K), CHGX1 (+4.7K shares, valued at $128.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION80.8K shares0.37%2025-09-302025-10-30
AAPL APPLE INCORPORATED57.0K shares-0.05%2025-09-302025-10-30 MSFT MICROSOFT CORPORATION15.7K shares0.23%2025-09-302025-10-30 ORCL ORACLE CORPORATION20.1K shares0.14%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW10.8K shares1.25%2025-09-302025-10-30 JPM JPMORGAN CHASE & COMPANY.11.4K shares-0.72%2025-09-302025-10-30 RJF RAYMOND JAMES FINL INCORPORATED19.5K shares-0.68%2025-09-302025-10-30 GOOG ALPHABET INCORPORATED CAP STK CLASS C13.1K shares0.76%2025-09-302025-10-30 IWS ISHARES TR RUS MDCP VAL ETF21.2K shares-3.22%2025-09-302025-10-30 IMCV ISHARES TR MRGSTR MD CP VAL36.2K shares-6.65%2025-09-302025-10-30 GOOGL ALPHABET INCORPORATED CAP STK CLASS A9.1K shares-0.33%2025-09-302025-10-30 AMZN AMAZON COM INCORPORATED9.9K shares1.48%2025-09-302025-10-30 LECO LINCOLN ELEC HLDGS INCORPORATED8.1K shares0.45%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON10.0K shares-0.25%2025-09-302025-10-30 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND46.6K shares2.72%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHINES6.3K shares-0.02%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TRUST2.8K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE COM NEW5.3K shares1.25%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INCORPORATED3.0K shares2.90%2025-09-302025-10-30 SPY SPDR S&P 500 ETF1.9K shares0.05%2025-09-302025-10-30 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW1.9K shares-0.74%2025-09-302025-10-30 PWRD TCW TRANSFORM SYSTEMS ETF11.0K shares4.38%2025-09-302025-10-30 MRK MERCK & COMPANY INCORPORATED12.8K shares-1.95%2025-09-302025-10-30 PG PROCTER AND GAMBLE COMPANY7.0K shares0.55%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING INCORPORATED3.5K shares0.00%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORPORATION3.4K shares0.00%2025-09-302025-10-30 WAT WATERS CORPORATION3.1K shares0.00%2025-09-302025-10-30 SBUX STARBUCKS CORPORATION11.0K shares-0.45%2025-09-302025-10-30 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF23.0K shares-66.03%2025-09-302025-10-30 COST COSTCO WHOLESALE CORPORATION NEW928 shares2.88%2025-09-302025-10-30 V VISA INCORPORATED COM CLASS A2.5K shares0.00%2025-09-302025-10-30 LLY ELI LILLY & COMPANY1.1K shares0.00%2025-09-302025-10-30 IWM ISHARES TR RUSSELL 2000 ETF3.4K shares2.03%2025-09-302025-10-30 AXP AMERICAN EXPRESS COMPANY2.4K shares1.80%2025-09-302025-10-30 MMM 3M COMPANY5.2K shares0.00%2025-09-302025-10-30 GEV GE VERNOVA INCORPORATED1.3K shares1.17%2025-09-302025-10-30 PEP PEPSICO INCORPORATED5.4K shares0.00%2025-09-302025-10-30 COWZ PACER US CASH COWS 100 ETF12.4K shares-2.08%2025-09-302025-10-30 CSCO CISCO SYSTEMS INCORPORATED10.1K shares-1.26%2025-09-302025-10-30 CALF PACER US SMALL CAP CASH COWS ETF15.6K shares-2.10%2025-09-302025-10-30 T AT&T INCORPORATED22.9K shares-5.76%2025-09-302025-10-30 CWS ADVISORSHARES FOCUSED EQUITY ETF9.3K shares18.01%2025-09-302025-10-30 BAC BANK AMERICA CORPORATION12.3K shares-0.93%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INCORPORATED3.2K shares0.00%2025-09-302025-10-30 ABBV ABBVIE INCORPORATED2.7K shares2.15%2025-09-302025-10-30 IWF ISHARES TR RUS 1000 GRW ETF1.3K shares0.00%2025-09-302025-10-30 SYK STRYKER CORPORATION1.5K shares0.00%2025-09-302025-10-30 WRN WESTERN COPPER & GOLD CORPORATION (CANADA)288.9K shares0.00%2025-09-302025-10-30 CRM SALESFORCE INCORPORATED2.4K shares-1.81%2025-09-302025-10-30 CVX CHEVRON CORPORATION NEW3.6K shares4.34%2025-09-302025-10-30 XOM EXXON MOBIL CORPORATION4.8K shares-4.67%2025-09-302025-10-30 WMT WALMART INCORPORATED5.2K shares-10.53%2025-09-302025-10-30 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.7K shares0.00%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INCORPORATED11.7K shares-7.92%2025-09-302025-10-30 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS7.6K shares-2.56%2025-09-302025-10-30 UBSI UNITED BANKSHARES INCORPORATED WEST VA13.3K shares0.00%2025-09-302025-10-30 HD HOME DEPOT INCORPORATED1.2K shares-3.66%2025-09-302025-10-30 BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS2.7K shares-12.54%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS1.7K shares5.28%2025-09-302025-10-30 MCD MCDONALDS CORPORATION1.5K shares-0.13%2025-09-302025-10-30 DCOR DIMENSIONAL US CORE EQUITY 1 ETF6.4K shares-47.20%2025-09-302025-10-30 FLEX FLEX LIMITED ORD (SINGAPORE)7.6K shares1.67%2025-09-302025-10-30 GLW CORNING INCORPORATED5.3K shares-0.76%2025-09-302025-10-30 XLV SPDR HEALTH CARE SELECT3.1K shares0.00%2025-09-302025-10-30 JPST JPMORGAN ULTRA-SHORT INCOME ETF8.5K shares-2.57%2025-09-302025-10-30 UNP UNION PAC CORPORATION1.7K shares-3.60%2025-09-302025-10-30 KVUE KENVUE INCORPORATED25.2K shares0.00%2025-09-302025-10-30 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)3.1K shares0.00%2025-09-302025-10-30 CMCSA COMCAST CORPORATION NEW CLASS A12.6K shares-3.66%2025-09-302025-10-30 TREX TREX COMPANY INCORPORATED7.5K shares0.00%2025-09-302025-10-30 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF11.7K shares-62.30%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INCORPORATED71 shares0.00%2025-09-302025-10-30 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)3.3K shares-6.63%2025-09-302025-10-30 ESGV VANGUARD ESG U.S. STOCK ETF3.0K shares17.21%2025-09-302025-10-30 MA MASTERCARD INCORPORATED CLASS A627 shares2.79%2025-09-302025-10-30 ICFI ICF INTERNATIONAL INCORPORATED3.8K shares0.00%2025-09-302025-10-30 MDT MEDTRONIC PLC SHS (IRELAND)3.6K shares-4.09%2025-09-302025-10-30 SHW SHERWIN WILLIAMS COMPANY987 shares0.00%2025-09-302025-10-30 APD AIR PRODUCTS & CHEMICALS INCORPORATED1.2K shares-3.34%2025-09-302025-10-30 DE DEERE & COMPANY739 shares0.00%2025-09-302025-10-30 IJH ISHARES TR CORE S&P MCP ETF5.2K shares0.00%2025-09-302025-10-30 ETN EATON CORPORATION PLC SHS (IRELAND)888 shares-0.67%2025-09-302025-10-30 UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF4.4K shares-2.22%2025-09-302025-10-30 XLF SPDR FINANCIAL SELECT SECTOR FUND6.1K shares0.00%2025-09-302025-10-30 TGT TARGET CORPORATION3.5K shares-2.13%2025-09-302025-10-30 BUSE FIRST BUSEY CORPORATION COM NEW13.3K shares0.00%2025-09-302025-10-30 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3.6K sharesnew addition2025-09-302025-10-30 SUPP TCW TRANSFORM SUPPLY CHAIN ETF4.3K shares0.00%2025-09-302025-10-30 ALL ALLSTATE CORPORATION1.4K shares0.00%2025-09-302025-10-30 VUG VANGUARD GROWTH ETF629 shares0.00%2025-09-302025-10-30 IYF ISHARES TR U.S. FINLS ETF2.4K shares0.00%2025-09-302025-10-30 ITRI ITRON INCORPORATED2.3K shares0.00%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB COMPANY6.3K shares-0.41%2025-09-302025-10-30 DIS DISNEY WALT COMPANY2.5K shares2.46%2025-09-302025-10-30 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.0K shares118.60%2025-09-302025-10-30 ABT ABBOTT LABS2.1K shares0.00%2025-09-302025-10-30 JAAA JANUS HENDERSON AAA CLO ETF5.3K shares-12.14%2025-09-302025-10-30 MMC MARSH & MCLENNAN COMPANIES INCORPORATED1.3K shares0.00%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INCORPORATED335 shares0.00%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)632 shares0.00%2025-09-302025-10-30 BMI BADGER METER INCORPORATED1.5K shares0.00%2025-09-302025-10-30 SFM SPROUTS FMRS MKT INCORPORATED2.4K shares0.00%2025-09-302025-10-30 AOR ISHARES TR CORE 60/40 BALAN3.9K shares2.08%2025-09-302025-10-30 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.4K shares0.00%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INCORPORATED712 shares0.00%2025-09-302025-10-30 ADI ANALOG DEVICES INCORPORATED995 shares-6.22%2025-09-302025-10-30 GLD SPDR GOLD SHARES675 shares-29.91%2025-09-302025-10-30 PHO INVESCO WATER RESOURCES ETF3.3K shares0.00%2025-09-302025-10-30 NFLX NETFLIX INCORPORATED196 shares0.00%2025-09-302025-10-30 WM WASTE MGMT INCORPORATED DEL1.0K shares3.90%2025-09-302025-10-30 CMI CUMMINS INCORPORATED543 shares2.84%2025-09-302025-10-30 EBAY EBAY INCORPORATED.2.5K shares0.00%2025-09-302025-10-30 EMR EMERSON ELEC COMPANY1.7K shares0.00%2025-09-302025-10-30 PIO INVESCO GLOBAL WATER RESOURCES ETF5.0K shares0.00%2025-09-302025-10-30 VOOV VANGUARD S&P 500 VALUE ETF1.1K shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INCORPORATED1.3K shares0.45%2025-09-302025-10-30 SPGI S&P GLOBAL INCORPORATED454 shares0.00%2025-09-302025-10-30 IYJ ISHARES TR US INDUSTRIALS1.5K shares0.00%2025-09-302025-10-30 DFCF DIMENSIONAL CORE FIXED INCOME ETF5.1K shares-60.34%2025-09-302025-10-30 VTV VANGUARD VALUE ETF1.2K shares0.00%2025-09-302025-10-30 HSY HERSHEY COMPANY1.1K shares0.00%2025-09-302025-10-30 SCHD SCHWAB US DIVIDEND EQUITY ETF7.8K shares455.14%2025-09-302025-10-30 MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND4.0K shares0.00%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INCORPORATED1.3K shares0.00%2025-09-302025-10-30 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF4.3K shares-36.96%2025-09-302025-10-30 GIS GENERAL MLS INCORPORATED4.1K shares0.00%2025-09-302025-10-30 GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW2.7K sharesnew addition2025-09-302025-10-30 IQV IQVIA HLDGS INCORPORATED1.0K shares1.49%2025-09-302025-10-30 VOX VANGUARD COMMUNICATION SERVICES ETF1.0K shares0.00%2025-09-302025-10-30 ITOT ISHARES TR CORE S&P TTL STK1.3K shares0.00%2025-09-302025-10-30 IXC ISHARES TR GLOBAL ENERG ETF4.5K shares0.00%2025-09-302025-10-30 DIVP CULLEN ENHANCED EQUITY INCOME ETF7.5K shares81.92%2025-09-302025-10-30 ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF4.0K shares0.00%2025-09-302025-10-30 AMGN AMGEN INCORPORATED666 shares0.00%2025-09-302025-10-30 QQQM INVESCO NASDAQ 100 ETF759 shares39.01%2025-09-302025-10-30 IWR ISHARES TR RUS MID CAP ETF1.9K shares0.00%2025-09-302025-10-30 STE STERIS PLC SHS USD (IRELAND)751 shares0.00%2025-09-302025-10-30 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH4.2K shares0.00%2025-09-302025-10-30 IVV ISHARES TR CORE S&P500 ETF274 shares-5.19%2025-09-302025-10-30 COR CENCORA INCORPORATED584 shares0.00%2025-09-302025-10-30 HCA HCA HEALTHCARE INCORPORATED419 shares0.00%2025-09-302025-10-30 PYPL PAYPAL HLDGS INCORPORATED2.7K shares0.00%2025-09-302025-10-30 IWD ISHARES TR RUS 1000 VAL ETF860 shares0.00%2025-09-302025-10-30 IWB ISHARES TR RUS 1000 ETF478 shares0.00%2025-09-302025-10-30 AVGO BROADCOM INCORPORATED524 shares-18.63%2025-09-302025-10-30 VIG VANGUARD DIVIDEND APPRECIATION ETF798 shares0.00%2025-09-302025-10-30 MS MORGAN STANLEY COM NEW1.1K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INCORPORATED2.3K shares-8.47%2025-09-302025-10-30 VOTE TCW TRANSFORM 500 ETF2.1K shares0.00%2025-09-302025-10-30 DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF3.0K shares-23.15%2025-09-302025-10-30 USMV ISHARES TR MSCI USA MIN VOL1.7K shares0.00%2025-09-302025-10-30 IPGP IPG PHOTONICS CORPORATION2.0K shares0.00%2025-09-302025-10-30 HWM HOWMET AEROSPACE INCORPORATED800 shares0.00%2025-09-302025-10-30 CCI CROWN CASTLE INCORPORATED REIT1.6K shares-1.58%2025-09-302025-10-30 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF3.5K shares0.06%2025-09-302025-10-30 KBH KB HOME2.5K shares0.00%2025-09-302025-10-30 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF4.8K shares-62.41%2025-09-302025-10-30 PFE PFIZER INCORPORATED5.9K shares2.00%2025-09-302025-10-30 FIW FIRST TRUST WATER ETF1.3K shares0.00%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INCORPORATED786 shares-10.17%2025-09-302025-10-30 DFNL DAVIS SELECT FINANCIAL ETF3.3K shares0.00%2025-09-302025-10-30 IVE ISHARES TR S&P 500 VAL ETF715 shares0.00%2025-09-302025-10-30 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.5K shares0.00%2025-09-302025-10-30 CL COLGATE PALMOLIVE COMPANY1.8K shares0.00%2025-09-302025-10-30 XEL XCEL ENERGY INCORPORATED1.8K shares0.00%2025-09-302025-10-30 C CITIGROUP INCORPORATED COM NEW1.4K shares0.00%2025-09-302025-10-30 PHM PULTE GROUP INCORPORATED1.1K shares0.00%2025-09-302025-10-30 WAB WABTEC697 shares0.00%2025-09-302025-10-30 GDXJ VANECK JUNIOR GOLD MINERS ETF1.4K shares0.00%2025-09-302025-10-30 ORLY OREILLY AUTOMOTIVE INCORPORATED1.3K shares0.00%2025-09-302025-10-30 VGK VANGUARD FTSE EUROPE ETF1.7K shares686.30%2025-09-302025-10-30 PPI ASTORIA REAL ASSETS ETF7.4K shares-7.31%2025-09-302025-10-30 MMIN NYLI MACKAY MUNI INSURED ETF5.7K shares34.02%2025-09-302025-10-30 XYL XYLEM INCORPORATED906 shares0.00%2025-09-302025-10-30 AMT AMERICAN TOWER CORPORATION NEW REIT694 shares0.00%2025-09-302025-10-30 VGT VANGUARD INFORMATION TECHNOLOGY ETF178 shares0.00%2025-09-302025-10-30 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF2.6K shares0.00%2025-09-302025-10-30 TILE INTERFACE INCORPORATED4.5K shares0.00%2025-09-302025-10-30 SO SOUTHERN COMPANY1.4K shares0.00%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK1.7K shares0.00%2025-09-302025-10-30 CHGX1 STANCE SUSTAINABLE BETA ETF4.7K sharesnew addition2025-09-302025-10-30 WCC WESCO INTERNATIONAL INCORPORATED605 shares-10.24%2025-09-302025-10-30 TRGP TARGA RES CORPORATION761 shares0.00%2025-09-302025-10-30 MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A480 shares0.00%2025-09-302025-10-30 XVV ISHARES TR ESG SELECT SCRE2.4K shares0.83%2025-09-302025-10-30 PBE INVESCO BIOTECHNOLOGY & GENOME ETF1.8K shares5.82%2025-09-302025-10-30 VO VANGUARD MID-CAP ETF416 shares485.92%2025-09-302025-10-30 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.9K shares-18.62%2025-09-302025-10-30 KO COCA COLA COMPANY1.8K shares2.92%2025-09-302025-10-30 GM GENERAL MTRS COMPANY1.9K shares0.00%2025-09-302025-10-30 INTC INTEL CORPORATION3.5K shares0.00%2025-09-302025-10-30 L LOEWS CORPORATION1.2K shares0.00%2025-09-302025-10-30 TXN TEXAS INSTRS INCORPORATED622 shares0.00%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INCORPORATED1.2K shares18.87%2025-09-302025-10-30 TFC TRUIST FINL CORPORATION2.5K shares0.00%2025-09-302025-10-30 DGCB DIMENSIONAL GLOABL CREDIT ETF2.0K shares-48.34%2025-09-302025-10-30 WFC WELLS FARGO COMPANY NEW1.3K shares0.00%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORPORATION907 shares0.00%2025-09-302025-10-30 CI THE CIGNA GROUP391 shares-8.86%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORPORATION1.2K shares0.00%2025-09-302025-10-30 VFH VANGUARD FINANCIALS 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REIT190 shares0.00%2025-09-302025-10-30 ACA ARCOSA INCORPORATED226 shares0.00%2025-09-302025-10-30 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET230 shares0.00%2025-09-302025-10-30 MTUM ISHARES TR MSCI USA MMENTM81 shares0.00%2025-09-302025-10-30 RBC RBC BEARINGS INCORPORATED53 shares55.88%2025-09-302025-10-30 VNQ VANGUARD REAL ESTATE ETF225 shares0.00%2025-09-302025-10-30 VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD406 shares0.00%2025-09-302025-10-30 NUMV NUVEEN ESG MID-CAP VALUE ETF519 shares0.00%2025-09-302025-10-30 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF660 shares-43.05%2025-09-302025-10-30 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND202 shares-43.10%2025-09-302025-10-30 NTR NUTRIEN LIMITED (CANADA)338 shares0.00%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B232 shares-28.62%2025-09-302025-10-30 WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)56 shares-3.45%2025-09-302025-10-30 IUSG ISHARES TR CORE S&P US GWT117 shares0.00%2025-09-302025-10-30 DLTR DOLLAR TREE INCORPORATED200 shares0.00%2025-09-302025-10-30 DNP DNP SELECT INCOME FD INCORPORATED1.9K shares0.00%2025-09-302025-10-30 USIG ISHARES TR USD INV GRDE ETF352 sharesnew addition2025-09-302025-10-30 OGN ORGANON & COMPANY COMMON STOCK1.7K shares-0.70%2025-09-302025-10-30 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED40 sharesnew addition2025-09-302025-10-30 NGG NATIONAL GRID PLC SPONSORED ADR NE250 shares0.00%2025-09-302025-10-30 AVT AVNET INCORPORATED341 shares17.99%2025-09-302025-10-30 IAU ISHARES GOLD TR ISHARES NEW243 shares0.00%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORPORATION29 shares0.00%2025-09-302025-10-30 DCI DONALDSON INCORPORATED212 shares0.00%2025-09-302025-10-30 PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF923 shares0.00%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INCORPORATED132 shares0.00%2025-09-302025-10-30 VPU VANGUARD UTILITIES ETF89 shares0.00%2025-09-302025-10-30 LIN LINDE PLC SHS (IRELAND)35 shares0.00%2025-09-302025-10-30 DAR DARLING INGREDIENTS INCORPORATED535 shares0.00%2025-09-302025-10-30 XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN1.6K shares0.00%2025-09-302025-10-30 MSTR STRATEGY INCORPORATED CLASS A NEW50 shares0.00%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORPORATION NEW238 shares0.00%2025-09-302025-10-30 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF228 sharesnew addition2025-09-302025-10-30 LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK500 shares0.00%2025-09-302025-10-30 SMLF ISHARES TR US SML CAP EQT212 shares0.00%2025-09-302025-10-30 CGW INVESCO S&P GLOBAL WATER INDEX ETF241 shares0.00%2025-09-302025-10-30 VGLT VANGUARD LONG-TERM TREASURY ETF271 shares0.00%2025-09-302025-10-30 OGE OGE ENERGY CORPORATION333 shares0.00%2025-09-302025-10-30 SYY SYSCO CORPORATION187 shares50.81%2025-09-302025-10-30 BLK BLACKROCK INCORPORATED13 shares0.00%2025-09-302025-10-30 VTI VANGUARD TOTAL STOCK MARKET ETF45 shares-30.77%2025-09-302025-10-30 CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A155 shares0.00%2025-09-302025-10-30 WLY WILEY JOHN & SONS INCORPORATED CLASS A363 shares76.21%2025-09-302025-10-30 FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW1.3K shares0.00%2025-09-302025-10-30 AEIS ADVANCED ENERGY INDUSTRIES85 shares0.00%2025-09-302025-10-30 IUS INVESCO STRATEGIC US260 shares0.00%2025-09-302025-10-30 DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)150 shares-55.22%2025-09-302025-10-30 SDY SPDR S&P DIVIDEND ETF102 shares0.00%2025-09-302025-10-30 ARM ARM HOLDINGS PLC SPONSORED ADS100 shares0.00%2025-09-302025-10-30 BGR BLACKROCK ENERGY & RES TR1.0K shares-70.95%2025-09-302025-10-30 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF459 shares0.00%2025-09-302025-10-30 BND VANGUARD TOTAL BOND MARKET ETF184 shares0.00%2025-09-302025-10-30 ENB ENBRIDGE INCORPORATED (CANADA)271 shares0.00%2025-09-302025-10-30 HWC HANCOCK WHITNEY CORPORATION215 shares0.00%2025-09-302025-10-30 ALC ALCON AG ORD SHS (SWITZERLAND)179 shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available