The Analysis of MMA ASSET MANAGEMENT LLC's Holdings
Currently, MMA ASSET MANAGEMENT LLC holds 301 types of securities in its portfolio with a total value $299.6M. In the most recent quarter, they have increased their positions in SPYM (+103.2K shares, valued at $8.1M), VWOB (+60.7K shares, valued at $4.1M), IEMG (+53.4K shares, valued at $3.5M); decreased their positions in SPYG (-46.9K shares, valued at $4.9M), IVE (-22.9K shares, valued at $4.7M), EEM (-62.1K shares, valued at $3.3M); initiated new positions in VWOB (+60.7K shares, valued at $4.1M), GOOGL (+4.0K shares, valued at $961.0K), JPM (+2.1K shares, valued at $663.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR121.5K shares-15.88%2025-09-302025-11-05
SPYG SPDR SERIES TRUST217.5K shares-17.74%2025-09-302025-11-05 SPYM SPDR PORTFOLIO209.2K shares97.30%2025-09-302025-11-05 GOVT ISHARES TR587.1K shares8.53%2025-09-302025-11-05 IVV ISHARES CORE15.7K shares-10.33%2025-09-302025-11-05 GLD SPDR GOLD20.9K shares46.63%2025-09-302025-11-05 VOT VANGUARD INDEX FDS19.6K shares-10.73%2025-09-302025-11-05 IJS ISHARES TR48.3K shares-5.34%2025-09-302025-11-05 MSFT MICROSOFT CORP10.0K shares66.57%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS64.8K shares0.12%2025-09-302025-11-05 VCIT VANGUARD INTERMEDIATE55.2K shares-15.68%2025-09-302025-11-05 IEMG ISHARES INC69.3K shares335.89%2025-09-302025-11-05 FLJP FRANKLIN TEMPLETON ETF TR127.8K shares-12.86%2025-09-302025-11-05 EFV ISHARES TR63.9K shares-16.77%2025-09-302025-11-05 FLGB FRANKLIN TEMPLETON ETF TR133.6K shares-12.73%2025-09-302025-11-05 VWOB VANGUARD WHITEHALL FDS60.7K sharesnew addition2025-09-302025-11-05 SPMD SPDR SERIES TRUST70.6K shares99.49%2025-09-302025-11-05 LQD ISHARES TR36.2K shares18.90%2025-09-302025-11-05 IJT ISHARES TR28.5K shares-10.78%2025-09-302025-11-05 EFG ISHARES TR35.2K shares10.24%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS46.1K shares-12.95%2025-09-302025-11-05 EWG ISHARES INC81.0K shares-13.39%2025-09-302025-11-05 FLCH FRANKLIN TEMPLETON ETF TR125.7K shares-13.27%2025-09-302025-11-05 EWP ISHARES INC64.5K shares-11.92%2025-09-302025-11-05 AAPL APPLE INC12.4K shares45.17%2025-09-302025-11-05 VOE VANGUARD INDEX FDS17.6K shares22.32%2025-09-302025-11-05 NVDA NVIDIA CORP15.7K shares45.95%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR10.1K shares5.78%2025-09-302025-11-05 MBB ISHARES TR28.1K shares51.73%2025-09-302025-11-05 AMZN AMAZON COM INC12.1K shares43.58%2025-09-302025-11-05 IAGG ISHARES TR51.5K shares1.10%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS30.7K shares0.00%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY3 shares50.00%2025-09-302025-11-05 IWF ISHARES TR4.8K shares1.79%2025-09-302025-11-05 FLBR FRANKLIN TEMPLETON ETF TR117.3K shares29.99%2025-09-302025-11-05 GCOW PACER FDS TR54.5K shares114.25%2025-09-302025-11-05 SCYB SCHWAB STRATEGIC TR71.9K shares51.17%2025-09-302025-11-05 RECS COLUMBIA RESEARCH45.1K shares80.92%2025-09-302025-11-05 IEFA ISHARES CORE20.8K shares2.38%2025-09-302025-11-05 GOOG ALPHABET INC6.6K shares14.29%2025-09-302025-11-05 GE GE AEROSPACE5.3K shares79.29%2025-09-302025-11-05 EWW ISHARES INC23.0K shares-9.51%2025-09-302025-11-05 IWD ISHARES TR7.7K shares2.57%2025-09-302025-11-05 XLF FINANCIAL SELECT28.5K shares1.64%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS25.1K shares-3.57%2025-09-302025-11-05 MELI MERCADOLIBRE INC606 shares102.00%2025-09-302025-11-05 VCLT VANGUARD SCOTTSDALE FDS17.9K shares-37.28%2025-09-302025-11-05 IVW ISHARES TR11.4K shares-0.19%2025-09-302025-11-05 IJH ISHARES CORE20.5K shares5.30%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY2.6K shares138.83%2025-09-302025-11-05 TIP ISHARES TR11.6K shares28.65%2025-09-302025-11-05 IWO ISHARES TR4.0K shares-28.56%2025-09-302025-11-05 TSLA TESLA INC2.8K shares183.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.8K shares20.44%2025-09-302025-11-05 FLKR FRANKLIN TEMPLETON ETF TR44.6K shares-10.81%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR9.1K shares3.89%2025-09-302025-11-05 PDEC INNOVATOR U S24.9K shares80.94%2025-09-302025-11-05 META META PLATFORMS INC1.4K shares41.64%2025-09-302025-11-05 ZETA ZETA GLOBAL HOLDINGS CORP51.7K shares0.00%2025-09-302025-11-05 FBND FIDELITY MERRIMACK STR TR22.0K shares22.42%2025-09-302025-11-05 COWZ PACER US17.2K shares-22.48%2025-09-302025-11-05 NOBL PROSHARES TR9.5K shares-1.91%2025-09-302025-11-05 GOOGL ALPHABET INC4.0K sharesnew addition2025-09-302025-11-05 IJR ISHARES CORE7.9K shares8.83%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR6.6K shares-9.27%2025-09-302025-11-05 IWN ISHARES TR5.1K shares-38.40%2025-09-302025-11-05 SNOW SNOWFLAKE INC4.0K shares101.20%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T4.8K shares6.85%2025-09-302025-11-05 EDIV SPDR S&P22.3K shares112.16%2025-09-302025-11-05 MO ALTRIA GROUP INC12.7K shares34.46%2025-09-302025-11-05 GEV GE VERNOVA1.4K shares147.89%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC4.0K shares2.90%2025-09-302025-11-05 PFEB INNOVATOR ETFS TRUST20.3K shares100.00%2025-09-302025-11-05 SHM SPDR SERIES TRUST16.3K shares-16.17%2025-09-302025-11-05 WMT WALMART INC7.6K shares120.70%2025-09-302025-11-05 USRT ISHARES TR13.0K shares34.86%2025-09-302025-11-05 PFF ISHARES TR23.9K shares-6.86%2025-09-302025-11-05 XOM EXXON MOBIL6.3K shares19.40%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR3.0K shares7.27%2025-09-302025-11-05 TLT ISHARES 207.8K shares-48.94%2025-09-302025-11-05 VTI VANGUARD TOTAL2.1K shares1.73%2025-09-302025-11-05 VOO VANGUARD S&P1.1K shares14.24%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS13.6K shares-18.79%2025-09-302025-11-05 JSI JANUS DETROIT STR TR13.0K shares-45.20%2025-09-302025-11-05 GLTR ABRDN PHYSICAL4.1K shares100.00%2025-09-302025-11-05 PZA INVESCO EXCH TRADED FD TR II29.2K shares-18.57%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.2.1K sharesnew addition2025-09-302025-11-05 JNJ JOHNSON & JOHNSON3.6K sharesnew addition2025-09-302025-11-05 IYW ISHARES TR3.4K shares100.00%2025-09-302025-11-05 SPYV SPDR SERIES TRUST11.5K shares100.14%2025-09-302025-11-05 STIP ISHARES TR6.1K shares28.74%2025-09-302025-11-05 QDPL PACER METAURUS14.9K shares100.00%2025-09-302025-11-05 AGG ISHARES CORE6.2K shares-2.54%2025-09-302025-11-05 ORCL ORACLE CORP2.2K shares31.44%2025-09-302025-11-05 SPSM SPDR SERIES TRUST13.1K shares119.49%2025-09-302025-11-05 MCD MCDONALDS CORP2.0K sharesnew addition2025-09-302025-11-05 QQQ INVESCO QQQ TR996 shares-41.55%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDS INC2.1K shares-16.61%2025-09-302025-11-05 HYD VANECK ETF TRUST11.6K shares-18.82%2025-09-302025-11-05 YEAR AB ULTRA11.2K shares118.61%2025-09-302025-11-05 GS GOLDMAN SACHS699 sharesnew addition2025-09-302025-11-05 QCOM QUALCOMM INC3.3K shares-23.46%2025-09-302025-11-05 BAC BANK AMERICA10.3K shares-13.68%2025-09-302025-11-05 CMCSA COMCAST CORP NEW16.5K shares28.53%2025-09-302025-11-05 XLP SELECT SECTOR SPDR TR6.5K shares11.04%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR3.3K shares2.16%2025-09-302025-11-05 CMBS ISHARES TR10.2K shares1.07%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F9.9K shares-62.85%2025-09-302025-11-05 PJAN INNOVATOR U S10.8K shares100.00%2025-09-302025-11-05 NEM NEWMONT CORP5.8K shares0.69%2025-09-302025-11-05 RPRX ROYALTY PHARMA PLC13.8K shares56.05%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS10.9K shares41.79%2025-09-302025-11-05 T AT&T INC16.9K shares4.42%2025-09-302025-11-05 ARKK ARK INNOVATION5.5K sharesnew addition2025-09-302025-11-05 SAP SAP SE1.7K shares1.88%2025-09-302025-11-05 NLR VANECK URANIUM3.4K sharesnew addition2025-09-302025-11-05 EZBC FRANKLIN BITCOIN6.8K sharesnew addition2025-09-302025-11-05 EVSD MORGAN STANLEY ETF TRUST8.3K sharesnew addition2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR4.7K shares-4.70%2025-09-302025-11-05 QYLD GLOBAL X24.7K shares101.09%2025-09-302025-11-05 EVTR MORGAN STANLEY ETF TRUST8.1K sharesnew addition2025-09-302025-11-05 WFC WELLS FARGO CO NEW4.9K shares-5.03%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F7.7K shares-2.68%2025-09-302025-11-05 CSCO CISCO SYSTEMS6.0K sharesnew addition2025-09-302025-11-05 SCHG SCHWAB US12.6K sharesnew addition2025-09-302025-11-05 PEP PEPSICO INC2.8K shares5.58%2025-09-302025-11-05 COIN COINBASE GLOBAL INC1.2K sharesnew addition2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND CO6.6K shares-30.21%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-05 HYG ISHARES TR4.7K shares-55.45%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR4.3K shares-5.42%2025-09-302025-11-05 F FORD MOTOR31.5K sharesnew addition2025-09-302025-11-05 VTRS VIATRIS INC38.0K shares-32.46%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS7.5K shares-2.80%2025-09-302025-11-05 RF REGIONS FINANCIAL CORP NEW13.9K shares-5.82%2025-09-302025-11-05 COP CONOCOPHILLIPS3.9K sharesnew addition2025-09-302025-11-05 DVY ISHARES TR2.6K shares-30.53%2025-09-302025-11-05 EXC EXELON CORP8.1K sharesnew addition2025-09-302025-11-05 PFE PFIZER INC14.2K shares-46.93%2025-09-302025-11-05 OZK BANK OZK LITTLE ROCK ARK7.1K shares-6.07%2025-09-302025-11-05 ZION ZIONS BANCORPORATION N A6.3K shares-11.11%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP8.0K shares-1.65%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE C14.3K shares-31.87%2025-09-302025-11-05 SMH VANECK ETF TRUST1.1K shares0.00%2025-09-302025-11-05 CVS CVS HEALTH CORP4.6K shares-50.52%2025-09-302025-11-05 MTB M & T BK CORP1.8K shares-10.27%2025-09-302025-11-05 V VISA INC1.0K sharesnew addition2025-09-302025-11-05 USB US BANCORP DEL7.0K sharesnew addition2025-09-302025-11-05 AOS SMITH A O CORP4.6K sharesnew addition2025-09-302025-11-05 CCI CROWN CASTLE INC3.5K shares24.25%2025-09-302025-11-05 LNC LINCOLN NATL CORP IND8.4K sharesnew addition2025-09-302025-11-05 TAP MOLSON COORS BEVERAGE CO7.3K shares24.52%2025-09-302025-11-05 BBWI BATH & BODY WORKS INC12.6K sharesnew addition2025-09-302025-11-05 VICI VICI PPTYS INC9.9K shares4.51%2025-09-302025-11-05 DOX AMDOCS LTD3.9K shares25.41%2025-09-302025-11-05 HST HOST HOTELS & RESORTS INC18.8K shares2.51%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC4.0K shares1.16%2025-09-302025-11-05 HD HOME DEPOT772 sharesnew addition2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW8.8K shares6.29%2025-09-302025-11-05 UGI UGI CORP NEW9.2K shares9.99%2025-09-302025-11-05 IJK ISHARES TR3.1K shares0.00%2025-09-302025-11-05 VGT VANGUARD INFORMATION400 shares8.40%2025-09-302025-11-05 IBM INTL BUSINESS1.0K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.3K sharesnew addition2025-09-302025-11-05 INTU INTUIT406 shares17.34%2025-09-302025-11-05 CVX CHEVRON CORP NEW1.8K sharesnew addition2025-09-302025-11-05 VONE VANGUARD SCOTTSDALE FDS900 shares0.00%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC770 sharesnew addition2025-09-302025-11-05 NFLX NETFLIX INC220 sharesnew addition2025-09-302025-11-05 AVGO BROADCOM INC768 sharesnew addition2025-09-302025-11-05 EEMV ISHARES INC3.8K shares0.00%2025-09-302025-11-05 USMV ISHARES TR2.4K shares0.00%2025-09-302025-11-05 HODL VANECK BITCOIN ETF6.9K shares0.00%2025-09-302025-11-05 TBBK BANCORP INC DEL2.9K sharesnew addition2025-09-302025-11-05 VLRS CONTROLADORA VUELA30.0K sharesnew addition2025-09-302025-11-05 IJJ ISHARES TR1.6K shares0.00%2025-09-302025-11-05 IWP ISHARES TR1.5K shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC440 sharesnew addition2025-09-302025-11-05 UDEC INNOVATOR U S4.5K sharesnew addition2025-09-302025-11-05 CALF PACER U S3.8K sharesnew addition2025-09-302025-11-05 HYFI AB HIGH4.4K shares-24.35%2025-09-302025-11-05 IOCT INNOVATOR INTL4.7K sharesnew addition2025-09-302025-11-05 GLDM SPDR GOLD2.1K sharesnew addition2025-09-302025-11-05 PHG KONINKLIJKE PHILIPS5.4K sharesnew addition2025-09-302025-11-05 MCHI ISHARES MSCI2.1K sharesnew addition2025-09-302025-11-05 PJUL INNOVATOR U S2.5K sharesnew addition2025-09-302025-11-05 IAUG INNOVATOR INTL4.0K sharesnew addition2025-09-302025-11-05 SCHV SCHWAB US3.7K sharesnew addition2025-09-302025-11-05 TAFM AB TAX4.2K sharesnew addition2025-09-302025-11-05 IWV ISHARES RUSSELL266 sharesnew addition2025-09-302025-11-05 SCHW SCHWAB CHARLES1.0K sharesnew addition2025-09-302025-11-05 SCHF SCHWAB INTL3.9K sharesnew addition2025-09-302025-11-05 IWR ISHARES RUSSELL914 sharesnew addition2025-09-302025-11-05 BIIB BIOGEN INC600 sharesnew addition2025-09-302025-11-05 MDY SPDR S&P123 sharesnew addition2025-09-302025-11-05 SLYG SPDR SERIES720 sharesnew addition2025-09-302025-11-05 WYNN WYNN RESORTS500 sharesnew addition2025-09-302025-11-05 AAP ADVANCE AUTO1.0K sharesnew addition2025-09-302025-11-05 XBI SPDR SERIES587 sharesnew addition2025-09-302025-11-05 HDV ISHARES CORE473 sharesnew addition2025-09-302025-11-05 IDEC INNOVATOR INTL1.8K sharesnew addition2025-09-302025-11-05 PSEP INNOVATOR U S1.3K shares0.00%2025-09-302025-11-05 GEHC GE HEALTHCARE726 sharesnew addition2025-09-302025-11-05 LLY ELI LILLY71 sharesnew addition2025-09-302025-11-05 FLTB FIDELITY LIMITED1.0K sharesnew addition2025-09-302025-11-05 MAR MARRIOTT INTL200 sharesnew addition2025-09-302025-11-05 BABA ALIBABA GROUP285 sharesnew addition2025-09-302025-11-05 IBBQ INVESCO NASDAQ2.1K sharesnew addition2025-09-302025-11-05 SCHE SCHWAB EMERGING1.4K sharesnew addition2025-09-302025-11-05 GD GENERAL DYNAMICS129 sharesnew addition2025-09-302025-11-05 KNX KNIGHT SWIFT1.0K sharesnew addition2025-09-302025-11-05 EEM ISHARES MSCI688 shares-98.90%2025-09-302025-11-05 ZSEP INNOVATOR EQUITY1.4K sharesnew addition2025-09-302025-11-05 EWJ ISHARES MSCI454 sharesnew addition2025-09-302025-11-05 LULU LULULEMON ATHLETICA200 sharesnew addition2025-09-302025-11-05 WELL WELLTOWER INC199 sharesnew addition2025-09-302025-11-05 IEUR ISHARES CORE518 sharesnew addition2025-09-302025-11-05 HXL HEXCEL CORP NEW555 sharesnew addition2025-09-302025-11-05 EFA ISHARES MSCI364 sharesnew addition2025-09-302025-11-05 PAYX PAYCHEX INC255 sharesnew addition2025-09-302025-11-05 XSD SPDR SERIES100 sharesnew addition2025-09-302025-11-05 KO COCA COLA COMPANY479 shares0.00%2025-09-302025-11-05 TGT TARGET CORP348 shares-89.82%2025-09-302025-11-05 QUS SPDR MSCI168 sharesnew addition2025-09-302025-11-05 NSC NORFOLK SOUTHERN94 sharesnew addition2025-09-302025-11-05 ARTY ISHARES FUTURE546 sharesnew addition2025-09-302025-11-05 COWG PACER US679 sharesnew addition2025-09-302025-11-05 UBER UBER TECHNOLOGIES250 sharesnew addition2025-09-302025-11-05 MA MASTERCARD INC43 sharesnew addition2025-09-302025-11-05 SLYV SPDR S&P267 sharesnew addition2025-09-302025-11-05 SHW SHERWIN WILLIAMS68 sharesnew addition2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES126 sharesnew addition2025-09-302025-11-05 IGIB ISHARES 5-10 YEAR406 sharesnew addition2025-09-302025-11-05 LQDT LIQUIDITY SERVICES763 sharesnew addition2025-09-302025-11-05 COST COSTCO WHOLESALE22 sharesnew addition2025-09-302025-11-05 SOXX ISHARES SEMICONDUCTOR71 sharesnew addition2025-09-302025-11-05 SPDW SPDR DEVELOPED445 sharesnew addition2025-09-302025-11-05 DFAC DIMENSIONAL US483 sharesnew addition2025-09-302025-11-05 DIS WALT DISNEY155 sharesnew addition2025-09-302025-11-05 IAU ISHARES GOLD238 sharesnew addition2025-09-302025-11-05 DBO INVESCO DB1.2K sharesnew addition2025-09-302025-11-05 SCHZ SCHWAB AGGREGATE682 sharesnew addition2025-09-302025-11-05 QRVO QORVO INC173 sharesnew addition2025-09-302025-11-05 BALT INNOVATOR DEFINED472 sharesnew addition2025-09-302025-11-05 CSX CSX CORP435 sharesnew addition2025-09-302025-11-05 ARKW ARK NEXT85 sharesnew addition2025-09-302025-11-05 DE DEERE & CO31 sharesnew addition2025-09-302025-11-05 DUK DUKE ENERGY114 sharesnew addition2025-09-302025-11-05 TRFK PACER DATA202 sharesnew addition2025-09-302025-11-05 IYE ISHARES U S283 sharesnew addition2025-09-302025-11-05 MS MORGAN STANLEY81 sharesnew addition2025-09-302025-11-05 PG PROCTER & GAMBLE83 sharesnew addition2025-09-302025-11-05 WAB WABTEC60 sharesnew addition2025-09-302025-11-05 BKCH GLOBAL X137 sharesnew addition2025-09-302025-11-05 COKE COCA-COLA CONSOLIDATED94 sharesnew addition2025-09-302025-11-05 TECB ISHARES US175 sharesnew addition2025-09-302025-11-05 C CITIGROUP INC100 sharesnew addition2025-09-302025-11-05 BOTZ GLOBAL X282 sharesnew addition2025-09-302025-11-05 ZJUL INNOVATOR EQUITY345 sharesnew addition2025-09-302025-11-05 KMB KIMBERLY CLARK78 sharesnew addition2025-09-302025-11-05 AMD ADVANCED MICRO60 shares-97.37%2025-09-302025-11-05 GBTC GRAYSCALE BITCOIN106 sharesnew addition2025-09-302025-11-05 UPS UNITED PARCEL111 sharesnew addition2025-09-302025-11-05 SPMB SPDR MORTGAGE383 sharesnew addition2025-09-302025-11-05 CDNS CADENCE DESIGN23 sharesnew addition2025-09-302025-11-05 DRIV GLOBAL X238 sharesnew addition2025-09-302025-11-05 KOMP SPDR S&P104 sharesnew addition2025-09-302025-11-05 IGPT INVESCO NEXT118 sharesnew addition2025-09-302025-11-05 OTF BLUE OWL433 sharesnew addition2025-09-302025-11-05 SCHH SCHWAB US274 sharesnew addition2025-09-302025-11-05 AMP AMERIPRISE FINANCIAL12 sharesnew addition2025-09-302025-11-05 MSTR STRATEGY INC18 sharesnew addition2025-09-302025-11-05 MDYV SPDR SERIES69 sharesnew addition2025-09-302025-11-05 MDYG SPDR SERIES60 sharesnew addition2025-09-302025-11-05 SBUX STARBUCKS CORP64 sharesnew addition2025-09-302025-11-05 ALL ALLSTATE CORP23 sharesnew addition2025-09-302025-11-05 SPHY SPDR HIGH197 sharesnew addition2025-09-302025-11-05 SPBO SPDR CORP153 sharesnew addition2025-09-302025-11-05 VV VANGUARD LARGE13 sharesnew addition2025-09-302025-11-05 INTC INTEL CORP118 sharesnew addition2025-09-302025-11-05 IUSV ISHARES CORE37 sharesnew addition2025-09-302025-11-05 NKE NIKE INC49 sharesnew addition2025-09-302025-11-05 QUAL ISHARES MSCI17 sharesnew addition2025-09-302025-11-05 AIQ GLOBAL X68 sharesnew addition2025-09-302025-11-05 FDX FEDEX 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