The Analysis of MPWM ADVISORY SOLUTIONS, LLC's Holdings
Currently, MPWM ADVISORY SOLUTIONS, LLC holds 534 types of securities in its portfolio with a total value $168.2M. In the most recent quarter, they have increased their positions in SCHO (+40.3K shares, valued at $983.0K), MRVL (+4.8K shares, valued at $399.8K), BMNR (+6.4K shares, valued at $333.9K); decreased their positions in SGOV (-8.3K shares, valued at $840.2K), INDA (-9.7K shares, valued at $507.2K), TFLO (-7.4K shares, valued at $376.7K); initiated new positions in BMNR (+6.4K shares, valued at $333.9K), CRWV (+1.5K shares, valued at $199.4K), FNDE (+3.4K shares, valued at $124.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P55.4K shares0.39%2025-09-302025-11-14
SPTM SPDR PORTFOLIO199.3K shares1.96%2025-09-302025-11-14 QQQ INVESCO QQQ13.5K shares2.93%2025-09-302025-11-14 SPTL SPDR PORTFOLIO238.9K shares-3.00%2025-09-302025-11-14 QQQM INVESCO NASDAQ24.7K shares-3.21%2025-09-302025-11-14 SFLR INNOVATOR EQUITY149.9K shares-1.15%2025-09-302025-11-14 XLI INDUSTRIAL SELECT28.7K shares-1.80%2025-09-302025-11-14 DFUS DIMENSIONAL US57.1K shares-0.92%2025-09-302025-11-14 IWM ISHARES RUSSELL14.4K shares-0.64%2025-09-302025-11-14 CDL VICTORYSHARES US48.8K shares-1.16%2025-09-302025-11-14 INDA ISHARES MSCI63.6K shares-13.28%2025-09-302025-11-14 BUFQ FIRST TRUST89.1K shares2.42%2025-09-302025-11-14 CLOI VANECK CLO52.8K shares0.70%2025-09-302025-11-14 TFLO ISHARES TREASURY50.9K shares-12.77%2025-09-302025-11-14 SDVY FIRST TRUST66.7K shares1.87%2025-09-302025-11-14 AAPL APPLE INC9.5K shares0.20%2025-09-302025-11-14 CIBR FIRST TRUST29.5K shares6.08%2025-09-302025-11-14 NVDA NVIDIA CORP11.5K shares-10.80%2025-09-302025-11-14 SPYV SPDR PORTFOLIO38.0K shares-0.31%2025-09-302025-11-14 IJH ISHARES CORE25.5K shares3.66%2025-09-302025-11-14 MINT PIMCO EHNANCED15.2K shares7.49%2025-09-302025-11-14 MGC VANGUARD MEGA5.7K shares12.25%2025-09-302025-11-14 AMZN AMAZON COM5.6K shares8.14%2025-09-302025-11-14 VTI VANGUARD TOTAL3.6K shares-1.06%2025-09-302025-11-14 MUA BLACKROCK MUNIASSETS102.7K shares-4.85%2025-09-302025-11-14 SCHO SCHWAB SHORT43.4K shares1276.55%2025-09-302025-11-14 VO VANGUARD MID3.6K shares4.36%2025-09-302025-11-14 UCON FIRST TRUST40.7K shares-15.77%2025-09-302025-11-14 GOOG ALPHABET INC3.9K shares0.03%2025-09-302025-11-14 DFIV DIMENSIONAL INTL19.6K shares-0.54%2025-09-302025-11-14 META META PLATFORMS1.2K shares-0.34%2025-09-302025-11-14 AMLP ALERIAN MLP18.2K shares5.43%2025-09-302025-11-14 MSFT MICROSOFT CORP1.6K shares1.67%2025-09-302025-11-14 PFXF VANECK PFD46.2K shares0.84%2025-09-302025-11-14 FTC FIRST TRUST5.1K shares0.00%2025-09-302025-11-14 FTA FIRST TRUST9.5K shares-1.04%2025-09-302025-11-14 V VISA INC2.2K shares0.00%2025-09-302025-11-14 BUFF INNOVATOR ETFS15.4K shares0.00%2025-09-302025-11-14 QGRO AMERICAN CENTURY6.4K shares-0.58%2025-09-302025-11-14 SGOV ISHARES 0-36.8K shares-55.20%2025-09-302025-11-14 MGK VANGUARD MEGA1.6K shares0.00%2025-09-302025-11-14 VB VANGUARD SMALL2.5K shares-1.80%2025-09-302025-11-14 DFAC DIMENSIONAL US16.1K shares-0.31%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.2K shares5.37%2025-09-302025-11-14 VOO VANGUARD S&P892 shares-22.84%2025-09-302025-11-14 WST WEST PHARMACEUTICAL2.1K shares0.00%2025-09-302025-11-14 FEZ SPDR EURO8.7K shares21.49%2025-09-302025-11-14 FDT FIRST TRUST7.1K shares0.00%2025-09-302025-11-14 PULS PGIM ULTRA10.2K shares87.48%2025-09-302025-11-14 JPST JPMORGAN10.0K shares0.15%2025-09-302025-11-14 DFUV DIMENSIONAL US11.0K shares-5.26%2025-09-302025-11-14 EMB ISHARES JPMORGAN5.0K shares2.42%2025-09-302025-11-14 GOOGL ALPHABET INC1.9K shares0.00%2025-09-302025-11-14 DFAS DIMENSIONAL US6.7K shares1.22%2025-09-302025-11-14 CFA VICTORYSHARES US5.0K shares0.00%2025-09-302025-11-14 PAAA PGIM AAA8.7K shares-10.85%2025-09-302025-11-14 XLK TECHNOLOGY SELECT1.5K shares0.74%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY5.0K shares2378.00%2025-09-302025-11-14 BIL SPDR BLOOMBERG4.5K shares311.81%2025-09-302025-11-14 IWB ISHARES RUSSELL1.1K shares0.00%2025-09-302025-11-14 FVD FIRST TRUST8.6K shares0.00%2025-09-302025-11-14 BIV VANGUARD INTERMEDIATE4.9K shares26.21%2025-09-302025-11-14 AGG ISHARES CORE3.7K shares13.88%2025-09-302025-11-14 FTCS FIRST TRUST4.0K shares-1.11%2025-09-302025-11-14 CGGR CAPITAL GROUP8.4K shares6.20%2025-09-302025-11-14 DFAX DIMENSIONAL WORLD11.6K shares-3.73%2025-09-302025-11-14 RDVY FIRST TRUST5.4K shares0.00%2025-09-302025-11-14 TSLA TESLA INC799 shares32.28%2025-09-302025-11-14 BMNR BITMINE IMMERSION6.4K sharesnew addition2025-09-302025-11-14 IBM INTL BUSINESS1.2K shares0.09%2025-09-302025-11-14 FEP FIRST TRUST6.2K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD885 shares12.60%2025-09-302025-11-14 TBIL U S TREASURY6.1K shares-15.04%2025-09-302025-11-14 DFIC DIMENSIONAL INTL8.9K shares11.26%2025-09-302025-11-14 VV VANGUARD LARGE938 shares0.00%2025-09-302025-11-14 LMBS FIRST TRUST5.8K shares-0.17%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY547 shares0.00%2025-09-302025-11-14 XLV HEALTHCARE SELECT1.9K shares96950.00%2025-09-302025-11-14 VEA VANGUARD FTSE4.4K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY3.4K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS1.6K shares0.00%2025-09-302025-11-14 VYM VANGUARD HIGH1.6K shares0.19%2025-09-302025-11-14 WU WESTERN UNION27.5K shares85.65%2025-09-302025-11-14 FDN FIRST TRUST768 shares-3.76%2025-09-302025-11-14 TDIV FIRST TRUST2.1K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP1.3K shares1.36%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS4.7K shares0.88%2025-09-302025-11-14 CRWV COREWEAVE INC1.5K sharesnew addition2025-09-302025-11-14 FNX FIRST TRUST1.6K shares0.00%2025-09-302025-11-14 LLY ELI LILLY253 shares11.95%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS7.2K shares-4.73%2025-09-302025-11-14 GM GENERAL MOTORS3.1K shares-38.57%2025-09-302025-11-14 TLT ISHARES 202.0K shares1.11%2025-09-302025-11-14 NDMO NUVEEN DYNAMIC15.2K shares1.81%2025-09-302025-11-14 MRK MERCK & COMPANY1.8K shares483.33%2025-09-302025-11-14 VFH VANGUARD FINANCIALS1.1K shares0.00%2025-09-302025-11-14 FEM FIRST TRUST5.3K shares-7.30%2025-09-302025-11-14 UITB VICTORYSHARES CORE3.0K shares-23.89%2025-09-302025-11-14 IEFA ISHARES CORE1.5K shares0.00%2025-09-302025-11-14 IVW ISHARES S&P1.1K shares0.00%2025-09-302025-11-14 CGSD CAPITAL GROUP5.0K shares-24.31%2025-09-302025-11-14 IVV ISHARES CORE191 shares9.14%2025-09-302025-11-14 RSP INVESCO S&P665 shares25.71%2025-09-302025-11-14 FNDE SCHWAB FUNDAMENTAL3.4K sharesnew addition2025-09-302025-11-14 FHN FIRST HORIZON5.4K shares-18.33%2025-09-302025-11-14 PFE PFIZER INC4.7K shares-24.92%2025-09-302025-11-14 CDNS CADENCE DESIGN333 shares-6.98%2025-09-302025-11-14 ICSH ISHARES ULTRA2.2K shares0.00%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE4.5K shares12.66%2025-09-302025-11-14 XMHQ INVESCO S&P1.0K shares0.00%2025-09-302025-11-14 DLY DOUBLELINE YIELD7.2K shares-33.54%2025-09-302025-11-14 GOF GUGGENHEIM STRATEGIC7.0K shares0.00%2025-09-302025-11-14 UAL UNITED AIRLINES1.1K shares-65.23%2025-09-302025-11-14 COF CAPITAL ONE465 sharesnew addition2025-09-302025-11-14 SPHB INVESCO S&P889 shares0.11%2025-09-302025-11-14 FNY FIRST TRUST1.0K shares9.32%2025-09-302025-11-14 DFSD DIMENSIONAL SHORT2.0K shares0.00%2025-09-302025-11-14 FTSL FIRST TRUST2.0K shares-0.97%2025-09-302025-11-14 WMT WALMART INC902 shares0.22%2025-09-302025-11-14 NSC NORFOLK SOUTHERN307 shares729.73%2025-09-302025-11-14 FPE FIRST TRUST5.0K shares-2.71%2025-09-302025-11-14 APP APPLOVIN CORP125 shares0.00%2025-09-302025-11-14 BUFR FIRST TRUST2.7K shares0.00%2025-09-302025-11-14 XYZ BLOCK INC1.2K shares-66.19%2025-09-302025-11-14 GDX VANECK GOLD1.1K shares0.00%2025-09-302025-11-14 QYLD GLOBAL X5.0K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER2.0K shares-9.09%2025-09-302025-11-14 OBDC BLUE OWL6.6K sharesnew addition2025-09-302025-11-14 DGRO ISHARES CORE1.2K shares0.49%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE400 shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC483 shares-33.65%2025-09-302025-11-14 ONON ON HOLDING1.8K shares-32.33%2025-09-302025-11-14 KO COCA COLA COMPANY1.2K sharesnew addition2025-09-302025-11-14 KBWD INVESCO KBW5.6K shares0.00%2025-09-302025-11-14 ITOT ISHARES CORE510 shares0.00%2025-09-302025-11-14 TMO THERMO FISHER150 shares0.00%2025-09-302025-11-14 VUG VANGUARD GROWTH151 shares0.00%2025-09-302025-11-14 TMUS T-MOBILE US300 shares0.00%2025-09-302025-11-14 IEV ISHARES EUROPE1.1K shares0.00%2025-09-302025-11-14 WRB BERKLEY W R900 shares0.00%2025-09-302025-11-14 ZBH ZIMMER BIOMET661 sharesnew addition2025-09-302025-11-14 FLMI FRANKLIN DYNAMIC2.5K sharesnew addition2025-09-302025-11-14 FYX FIRST TRUST574 shares0.00%2025-09-302025-11-14 IUSB ISHARES CORE1.3K shares0.00%2025-09-302025-11-14 XBIL U S TREASURY1.2K shares1.07%2025-09-302025-11-14 IWF ISHARES RUSSELL130 shares18.18%2025-09-302025-11-14 FSCS FIRST TRUST1.6K shares0.00%2025-09-302025-11-14 IJR ISHARES CORE499 shares-2.35%2025-09-302025-11-14 IWR ISHARES RUSSELL612 shares-8.93%2025-09-302025-11-14 AGYS AGILYSYS INC557 shares0.00%2025-09-302025-11-14 OUNZ VANECK MERK1.5K sharesnew addition2025-09-302025-11-14 FEX FIRST TRUST475 shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN111 shares0.00%2025-09-302025-11-14 MTUM ISHARES MSCI215 shares-47.56%2025-09-302025-11-14 MTDR MATADOR RESOURCES1.2K shares0.17%2025-09-302025-11-14 COST COSTCO WHOLESALE58 shares-49.12%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR191 shares0.53%2025-09-302025-11-14 PEP PEPSICO INC377 shares-34.66%2025-09-302025-11-14 S SENTINELONE INC3.0K shares-15.49%2025-09-302025-11-14 CVS CVS HEALTH700 shares40.00%2025-09-302025-11-14 FXL FIRST TRUST314 shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC311 shares0.00%2025-09-302025-11-14 MUSI AMERICAN CENTURY1.2K shares-21.29%2025-09-302025-11-14 NFLX NETFLIX INC42 shares0.00%2025-09-302025-11-14 PG PROCTER & GAMBLE327 shares0.00%2025-09-302025-11-14 LRCX LAM RESEARCH370 shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL110 shares0.00%2025-09-302025-11-14 VNQ VANGUARD REAL538 shares0.00%2025-09-302025-11-14 BSV VANGUARD SHORT621 shares-25.36%2025-09-302025-11-14 VWO VANGUARD FSTE879 shares-53.17%2025-09-302025-11-14 CAT CATERPILLAR INC99 shares0.00%2025-09-302025-11-14 VEU VANGUARD FTSE652 shares0.00%2025-09-302025-11-14 EFG ISHARES MSCI406 shares0.00%2025-09-302025-11-14 DFCF DIMENSIONAL CORE1.1K shares0.00%2025-09-302025-11-14 RWL INVESCO S&P410 shares0.49%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP131 shares1090.91%2025-09-302025-11-14 PFLT PENNANTPARK FLOATING5.0K shares0.00%2025-09-302025-11-14 RTX RTX CORP264 shares0.00%2025-09-302025-11-14 DIHP DIMENSIONAL INTL1.4K shares0.00%2025-09-302025-11-14 MDY SPDR S&P70 shares0.00%2025-09-302025-11-14 EFA ISHARES MSCI439 shares-9.30%2025-09-302025-11-14 CLOB VANECK AA-BB800 sharesnew addition2025-09-302025-11-14 EMR EMERSON ELECTRIC308 shares0.33%2025-09-302025-11-14 PYLD PIMCO ENHANCED1.5K shares-25.04%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS100 shares0.00%2025-09-302025-11-14 QQEW FIRST TRUST272 shares0.00%2025-09-302025-11-14 VTV VANGUARD VALUE205 shares0.00%2025-09-302025-11-14 BBDC BARINGS BDC4.2K shares0.00%2025-09-302025-11-14 IWD ISHARES RUSSELL179 shares0.00%2025-09-302025-11-14 IEP ICAHN ENTERPRISES4.3K shares0.00%2025-09-302025-11-14 DVY ISHARES SELECT252 shares-18.45%2025-09-302025-11-14 JPM JPMORGAN CHASE111 shares0.00%2025-09-302025-11-14 FXR FIRST TRUST446 shares0.00%2025-09-302025-11-14 NSSC NAPCO SECURITY805 shares-35.08%2025-09-302025-11-14 VHT VANGUARD HEALTH133 shares17.70%2025-09-302025-11-14 MA MASTERCARD INC60 shares0.00%2025-09-302025-11-14 EFV ISHARES MSCI499 shares0.00%2025-09-302025-11-14 FI FISERV INC260 shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES183 shares34.56%2025-09-302025-11-14 AVGO BROADCOM INC101 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN509 shares-1.74%2025-09-302025-11-14 ORCL ORACLE CORP115 shares76.92%2025-09-302025-11-14 BABA ALIBABA GROUP181 shares4.02%2025-09-302025-11-14 DBL DOUBLELINE OPPORTUNISTIC2.0K shares0.00%2025-09-302025-11-14 IEMG ISHARES CORE466 shares-4.12%2025-09-302025-11-14 CCJ CAMECO CORP365 shares21.67%2025-09-302025-11-14 MDT MEDTRONIC PLC321 shares0.00%2025-09-302025-11-14 EL ESTEE LAUDER328 shares-31.24%2025-09-302025-11-14 F FORD MOTOR2.3K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP877 shares0.00%2025-09-302025-11-14 DFAI DIMENSIONAL INTL730 shares0.00%2025-09-302025-11-14 WM WASTE MANAGEMENT120 shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON261 shares0.00%2025-09-302025-11-14 BND VANGUARD TOTAL350 shares-26.00%2025-09-302025-11-14 BLK BLACKROCK FDG22 shares0.00%2025-09-302025-11-14 DAL DELTA AIRLINES453 shares0.00%2025-09-302025-11-14 IJT ISHARES S&P180 shares0.00%2025-09-302025-11-14 CSX CSX CORP700 sharesnew addition2025-09-302025-11-14 FNDF SCHWAB FUNDAMENTAL570 shares-21.05%2025-09-302025-11-14 GILD GILEAD SCIENCES220 shares0.00%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES82 shares-54.95%2025-09-302025-11-14 IWP ISHARES RUSSELL167 shares0.00%2025-09-302025-11-14 BAC BANK AMERICA454 shares31.21%2025-09-302025-11-14 XLF FINANCIAL SELECT434 shares-73.82%2025-09-302025-11-14 SO SOUTHERN COMPANY246 shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY187 shares0.00%2025-09-302025-11-14 SHEL SHELL PLC322 shares0.94%2025-09-302025-11-14 PRN INVESCO DORSEY133 shares0.00%2025-09-302025-11-14 COWZ PACER US385 shares-15.94%2025-09-302025-11-14 ABBV ABBVIE INC93 shares0.00%2025-09-302025-11-14 CSCO CISCO SYSTEMS313 shares176.99%2025-09-302025-11-14 USHY ISHARES BROAD548 shares0.00%2025-09-302025-11-14 IYT ISHARES U S280 shares0.00%2025-09-302025-11-14 PKST PEAKSTONE REALTY1.5K shares0.00%2025-09-302025-11-14 DFNM DIMENSIONAL NATIONAL412 shares0.00%2025-09-302025-11-14 NXE NEXGEN ENERGY2.2K shares55.00%2025-09-302025-11-14 KODK EASTMAN KODAK2.9K shares0.00%2025-09-302025-11-14 QARP XTRACKERS RUSSELL323 shares-20.83%2025-09-302025-11-14 AMD ADVANCED MICRO113 shares0.00%2025-09-302025-11-14 XONE BONDBLOXX 1 YEAR367 shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC106 shares0.00%2025-09-302025-11-14 IWS ISHARES RUSS129 shares0.00%2025-09-302025-11-14 DFAU DIMENSIONAL US389 shares0.00%2025-09-302025-11-14 LIN LINDE PLC37 shares0.00%2025-09-302025-11-14 CGBL CAPITAL GROUP504 shares13.51%2025-09-302025-11-14 CGXU CAPITAL GROUP586 shares-21.02%2025-09-302025-11-14 IGPT INVESCO NEXT320 shares0.00%2025-09-302025-11-14 DGRW WISDOMTREE US192 shares35.21%2025-09-302025-11-14 FLSP FRANKLIN FTSE633 shares-21.17%2025-09-302025-11-14 GLTR ABRDN PHYSICAL100 shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP54 shares0.00%2025-09-302025-11-14 PSCD INVESCO S&P146 shares0.00%2025-09-302025-11-14 VSS VANGUARD FTSE113 shares0.00%2025-09-302025-11-14 CMDT PIMCO COMMODITY577 shares-20.30%2025-09-302025-11-14 CRWD CROWDSTRIKE HOLDINGS32 shares-45.76%2025-09-302025-11-14 IJK ISHARES S&P160 shares0.00%2025-09-302025-11-14 AIQ GLOBAL X309 shares47.85%2025-09-302025-11-14 GD GENERAL DYNAMICS44 shares0.00%2025-09-302025-11-14 SPHD INVESCO S&P302 shares-56.17%2025-09-302025-11-14 SKYY FIRST TRUST111 shares0.00%2025-09-302025-11-14 SDY SPDR SERIES106 shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTERNATIONAL238 shares0.00%2025-09-302025-11-14 NVO NOVO NORDISK260 shares0.00%2025-09-302025-11-14 SONY SONY GROUP500 shares0.00%2025-09-302025-11-14 GSLC GOLDMAN SACHS109 shares-19.26%2025-09-302025-11-14 FDL FIRST TRUST324 shares0.00%2025-09-302025-11-14 DOCU DOCUSIGN INC195 shares0.00%2025-09-302025-11-14 DIS WALT DISNEY123 shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC57 shares0.00%2025-09-302025-11-14 ZION ZIONS BANCORPORATION232 shares0.87%2025-09-302025-11-14 TRV TRAVELERS COS46 shares0.00%2025-09-302025-11-14 PNQI INVESCO NASDAQ230 shares0.00%2025-09-302025-11-14 VIK VIKING HOLDINGS200 shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP132 shares0.00%2025-09-302025-11-14 HD HOME DEPOT30 shares-60.00%2025-09-302025-11-14 SPIB SPDR PORTFOLIO345 shares0.00%2025-09-302025-11-14 DOW DOW INC506 shares-42.24%2025-09-302025-11-14 NNE NANO NUCLEAR300 shares200.00%2025-09-302025-11-14 QTEC FIRST TRUST50 shares0.00%2025-09-302025-11-14 ETHA ISHARES ETHEREUM364 sharesnew addition2025-09-302025-11-14 AVEM AVANTIS EMERGING149 shares-23.20%2025-09-302025-11-14 PSX PHILLIPS 6682 shares1.23%2025-09-302025-11-14 RSST RETURN STACKED418 shares-29.15%2025-09-302025-11-14 LNT ALLIANT ENERGY164 shares0.00%2025-09-302025-11-14 DFAE DIMENSIONAL EMERGING350 shares75.00%2025-09-302025-11-14 FSIG FIRST TRUST572 shares0.00%2025-09-302025-11-14 LGOV FIRST TRUST500 shares0.00%2025-09-302025-11-14 NKE NIKE INC155 shares0.65%2025-09-302025-11-14 PPG PPG INDUSTRIES100 shares0.00%2025-09-302025-11-14 CTA SIMPLIFY MANAGED371 shares-22.87%2025-09-302025-11-14 IYW ISHARES TECHNOLOGY52 shares0.00%2025-09-302025-11-14 DDIV FIRST TRUST253 shares0.00%2025-09-302025-11-14 TGT TARGET CORP112 shares833.33%2025-09-302025-11-14 ROAD CONSTRUCTION PARTNERS79 shares0.00%2025-09-302025-11-14 IAGG ISHARES CORE193 shares0.00%2025-09-302025-11-14 PRU PRUDENTIAL FINANCIAL95 shares0.00%2025-09-302025-11-14 MSTR STRATEGY INC30 sharesnew addition2025-09-302025-11-14 IWO ISHARES RUSSELL30 shares-69.70%2025-09-302025-11-14 OKTA OKTA INC103 shares-89.27%2025-09-302025-11-14 ETN EATON CORP25 shares0.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN238 shares19.00%2025-09-302025-11-14 LOW LOWES COMPANIES37 shares0.00%2025-09-302025-11-14 HLF HERBALIFE LTD1.1K shares0.00%2025-09-302025-11-14 MUFG MITSUBISHI UFJ578 shares0.00%2025-09-302025-11-14 SPYG SPDR PORTFOLIO88 sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO109 shares0.00%2025-09-302025-11-14 CGDG CAPITAL GROUP262 shares0.00%2025-09-302025-11-14 RWO SPDR DOW193 shares1.05%2025-09-302025-11-14 TCBI TEXAS CAPITAL100 shares0.00%2025-09-302025-11-14 VCIT VANGUARD INTERMEDIATE100 shares-37.11%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE50 shares0.00%2025-09-302025-11-14 UBS UBS GROUP200 shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY51 shares0.00%2025-09-302025-11-14 CHWY CHEWY INC200 shares-13.04%2025-09-302025-11-14 MFC MANULIFE FINANCIAL260 shares1.17%2025-09-302025-11-14 SCHD SCHWAB US270 shares-36.62%2025-09-302025-11-14 AMAT APPLIED MATERIALS36 shares125.00%2025-09-302025-11-14 WPC W P CAREY109 shares0.00%2025-09-302025-11-14 HLI HOULIHAN LOKEY35 shares0.00%2025-09-302025-11-14 FTEC FIDELITY MSCI32 shares0.00%2025-09-302025-11-14 HYD VANECK HIGH139 shares-74.68%2025-09-302025-11-14 AXP AMERICAN EXPRESS21 shares0.00%2025-09-302025-11-14 STNE STONECO LTD360 shares0.00%2025-09-302025-11-14 ARKQ ARK AUTONOMOUS60 sharesnew 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shares-62.32%2025-09-302025-11-14 ON ON SEMICONDUCTOR100 shares0.00%2025-09-302025-11-14 XYLD GLOBAL X125 shares-50.00%2025-09-302025-11-14 WSO WATSCO INC12 shares0.00%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS21 shares0.00%2025-09-302025-11-14 INTU INTUIT INC7 shares0.00%2025-09-302025-11-14 RBC RBC BEARINGS12 shares0.00%2025-09-302025-11-14 KD KYNDRYL HOLDINGS153 shares0.00%2025-09-302025-11-14 NEAR ISHARES SHORT90 shares1.12%2025-09-302025-11-14 DRI DARDEN RESTAURANTS24 shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS30 shares0.00%2025-09-302025-11-14 K KELLANOVA55 shares0.00%2025-09-302025-11-14 UNP UNION PACIFIC CORP19 shares0.00%2025-09-302025-11-14 TJX TJX COS31 shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC9 shares0.00%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY35 shares0.00%2025-09-302025-11-14 JVAL JPMORGAN US92 shares-41.77%2025-09-302025-11-14 CVLG COVENANT LOGISTICS200 shares0.00%2025-09-302025-11-14 CI CIGNA GROUP15 shares0.00%2025-09-302025-11-14 COP 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CAPITAL GROUP91 shares160.00%2025-09-302025-11-14 OIH VANECK OIL13 shares-85.39%2025-09-302025-11-14 MAR MARRIOTT INTL13 shares160.00%2025-09-302025-11-14 FCX FREEPORT MCMORAN84 shares0.00%2025-09-302025-11-14 SMH VANECK SEMICONDUCTOR10 shares-81.82%2025-09-302025-11-14 CME CME GROUP12 shares0.00%2025-09-302025-11-14 BA BOEING COMPANY15 shares0.00%2025-09-302025-11-14 VOT VANGUARD MID11 shares0.00%2025-09-302025-11-14 EWJ ISHARES MSCI40 shares0.00%2025-09-302025-11-14 IHG INTERCONTINENTAL HOTELS25 shares0.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES6 shares0.00%2025-09-302025-11-14 HLMN HILLMAN SOLUTIONS320 shares0.00%2025-09-302025-11-14 MBB ISHARES MBS30 shares-47.37%2025-09-302025-11-14 TSCO TRACTOR SUPPLY50 shares0.00%2025-09-302025-11-14 COWG PACER US78 sharesnew addition2025-09-302025-11-14 AME AMETEK INC15 shares0.00%2025-09-302025-11-14 FIW FIRST TRUST25 shares0.00%2025-09-302025-11-14 MDYG SPDR SERIES30 shares0.00%2025-09-302025-11-14 GE GE AEROSPACE9 shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC18 shares0.00%2025-09-302025-11-14 UCB UNITED COMMUNITY84 shares0.00%2025-09-302025-11-14 KKR KKR & CO20 shares0.00%2025-09-302025-11-14 POWW OUTDOOR HOLDING1.7K shares0.00%2025-09-302025-11-14 ITA ISHARES AEROSPACE12 shares0.00%2025-09-302025-11-14 AON AON PLC7 shares0.00%2025-09-302025-11-14 BOH BANK HAWAII38 shares0.00%2025-09-302025-11-14 ADBE ADOBE INC7 shares-46.15%2025-09-302025-11-14 ADI ANALOG DEVICES10 shares0.00%2025-09-302025-11-14 GEHC GE HEALTHCARE32 shares1500.00%2025-09-302025-11-14 THO THOR INDUSTRIES23 shares0.00%2025-09-302025-11-14 AVDV AVANTIS INTL27 shares0.00%2025-09-302025-11-14 ALL ALLSTATE CORP11 shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE25 shares0.00%2025-09-302025-11-14 ARW ARROW ELECTRONICS19 shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC20 shares-55.56%2025-09-302025-11-14 PANW PALO ALTO11 shares-31.25%2025-09-302025-11-14 RLI RLI CORP34 shares0.00%2025-09-302025-11-14 NDAQ NASDAQ INC25 shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS12 shares0.00%2025-09-302025-11-14 FUL FULLER H B37 shares0.00%2025-09-302025-11-14 SITE SITEONE LANDSCAPE17 shares0.00%2025-09-302025-11-14 PKG PACKAGING CORP10 shares0.00%2025-09-302025-11-14 WDFC WD 4011 shares0.00%2025-09-302025-11-14 UNF UNIFIRST CORP13 shares0.00%2025-09-302025-11-14 KLAC KLA CORP2 shares0.00%2025-09-302025-11-14 BMI BADGER METER12 shares0.00%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES80 shares0.00%2025-09-302025-11-14 IFRA ISHARES TRUST40 shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP30 shares0.00%2025-09-302025-11-14 ODFL OLD DOMINION14 shares0.00%2025-09-302025-11-14 RHP RYMAN HOSPITALITY22 shares0.00%2025-09-302025-11-14 LSTR LANDSTAR SYSTEM16 shares0.00%2025-09-302025-11-14 UL UNILEVER PLC33 shares0.00%2025-09-302025-11-14 FFIN FIRST FINANCIAL57 shares0.00%2025-09-302025-11-14 BLV VANGUARD LONG27 shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL9 shares0.00%2025-09-302025-11-14 FIZZ NATIONAL BEVERAGE51 shares0.00%2025-09-302025-11-14 VALE VALE S A173 shares0.00%2025-09-302025-11-14 DD DUPONT DE24 shares0.00%2025-09-302025-11-14 LKFN LAKELAND FINL CORP29 shares0.00%2025-09-302025-11-14 MANH MANHATTAN ASSOCS9 shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN9 shares0.00%2025-09-302025-11-14 CRSR CORSAIR GAMING200 shares0.00%2025-09-302025-11-14 D DOMINION ENERGY29 shares0.00%2025-09-302025-11-14 GTY GETTY REALTY66 shares0.00%2025-09-302025-11-14 CALF PACER U S40 shares-42.86%2025-09-302025-11-14 SPR SPIRIT AEROSYSTEMS45 shares0.00%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS27 shares0.00%2025-09-302025-11-14 COMT ISHARES GSCI60 shares0.00%2025-09-302025-11-14 BWA BORG WARNER36 shares0.00%2025-09-302025-11-14 RGTI RIGETTI COMPUTING53 shares0.00%2025-09-302025-11-14 JNK SPDR BLOOMBERG16 shares-67.35%2025-09-302025-11-14 ITW ILLINOIS TOOL6 shares0.00%2025-09-302025-11-14 MJ AMPLIFY ALTERNATIVE41 shares0.00%2025-09-302025-11-14 TTD TRADE DESK31 shares0.00%2025-09-302025-11-14 AXTA AXALTA 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shares0.00%2025-09-302025-11-14 TS TENARIS S A34 shares0.00%2025-09-302025-11-14 KRE SPDR S&P19 shares0.00%2025-09-302025-11-14 JKHY JACK HENRY8 shares0.00%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE80 shares0.00%2025-09-302025-11-14 AIN ALBANY INTL22 shares0.00%2025-09-302025-11-14 TFC TRUIST FINANCIAL24 shares0.00%2025-09-302025-11-14 LULU LULULEMON ATHLETICA6 shares0.00%2025-09-302025-11-14 SPBO SPDR CORP35 sharesnew addition2025-09-302025-11-14 XBI SPDR SERIES10 shares0.00%2025-09-302025-11-14 TM TOYOTA MOTOR5 shares0.00%2025-09-302025-11-14 IYE ISHARES U S20 shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP11 sharesnew addition2025-09-302025-11-14 BMY BRISTOL MYERS20 sharesnew addition2025-09-302025-11-14 PCAR PACCAR INC9 shares0.00%2025-09-302025-11-14 IGSB ISHARES 1-516 shares0.00%2025-09-302025-11-14 SWIM LATHAM GROUP110 shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODUCTS20 shares0.00%2025-09-302025-11-14 WBD WARNER BROS31 shares0.00%2025-09-302025-11-14 EOG EOG RESOURCES5 shares0.00%2025-09-302025-11-14 LCII LCI INDS6 shares0.00%2025-09-302025-11-14 RIO RIO TINTO8 shares0.00%2025-09-302025-11-14 NVAX NOVAVAX INC60 shares0.00%2025-09-302025-11-14 DG DOLLAR GENL4 shares0.00%2025-09-302025-11-14 CTVA CORTEVA INC6 shares0.00%2025-09-302025-11-14 SNAP SNAP INC50 shares0.00%2025-09-302025-11-14 ET ENERGY TRANSFER21 shares0.00%2025-09-302025-11-14 Call Option Holdings
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Put Option Holdings
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