The Analysis of Olistico Wealth, LLC's Holdings
Currently, Olistico Wealth, LLC holds 340 types of securities in its portfolio with a total value $205.0M. In the most recent quarter, they have increased their positions in DFAI (+36.0K shares, valued at $1.4M), SCHD (+30.2K shares, valued at $828.6K), DFAS (+10.1K shares, valued at $701.2K); decreased their positions in IJR (-14.6K shares, valued at $1.8M), CGXU (-15.0K shares, valued at $444.2K), IWP (-2.9K shares, valued at $394.8K); initiated new positions in DFAI (+36.0K shares, valued at $1.4M), NFLX (+5.0K shares, valued at $472.4K), PB (+2.9K shares, valued at $198.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF42.6K shares0.29%2025-12-312026-01-13
AAPL APPLE INC COM62.1K shares-1.59%2025-12-312026-01-13 VTI VANGUARD TOTAL STOCK MARKET ETF48.4K shares-0.66%2025-12-312026-01-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF16.8K shares1.92%2025-12-312026-01-13 VTV VANGUARD VALUE ETF45.7K shares3.74%2025-12-312026-01-13 NVDA NVIDIA CORPORATION COM46.4K shares2.74%2025-12-312026-01-13 CGDV CAPITAL GROUP DIVIDEND VALUE ETF190.4K shares5.37%2025-12-312026-01-13 CGGR CAPITAL GROUP GROWTH ETF143.2K shares7.27%2025-12-312026-01-13 AMZN AMAZON COM INC COM27.4K shares0.16%2025-12-312026-01-13 MSFT MICROSOFT CORP COM7.7K shares1.30%2025-12-312026-01-13 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF118.6K shares-11.25%2025-12-312026-01-13 SCHD SCHWAB US DIVIDEND EQUITY ETF122.6K shares32.69%2025-12-312026-01-13 OKE ONEOK INC NEW COM45.6K shares-3.11%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TRUST4.7K shares-1.55%2025-12-312026-01-13 CGUS CAPITAL GROUP CORE EQUITY ETF68.3K shares0.03%2025-12-312026-01-13 LNT ALLIANT ENERGY CORP COM40.2K shares0.00%2025-12-312026-01-13 LLY ELI LILLY & CO COM2.4K shares0.00%2025-12-312026-01-13 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF49.1K shares0.00%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO. COM5.9K shares-1.64%2025-12-312026-01-13 DFAS DIMENSIONAL U.S. SMALL CAP ETF26.8K shares60.15%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO COM4.8K shares9.18%2025-12-312026-01-13 VV VANGUARD LARGE-CAP ETF5.4K shares-1.52%2025-12-312026-01-13 IJR ISHARES CORE S&P SMALL CAP ETF13.7K shares-51.71%2025-12-312026-01-13 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF34.8K shares0.20%2025-12-312026-01-13 VCR VANGUARD CONSUMER DISCRETIONARY ETF4.1K shares-3.45%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW COM1.8K shares0.00%2025-12-312026-01-13 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF24.5K shares85.27%2025-12-312026-01-13 META META PLATFORMS INC CL A2.1K shares0.61%2025-12-312026-01-13 MCD MCDONALDS CORP COM4.5K shares0.00%2025-12-312026-01-13 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF36.0K sharesnew addition2025-12-312026-01-13 AAON AAON INC COM PAR $0.00417.9K shares0.00%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC COM1.5K shares1.01%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC CL A7.3K shares6.38%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS COM4.2K shares0.60%2025-12-312026-01-13 V VISA INC COM CL A3.4K shares0.00%2025-12-312026-01-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.4K shares0.28%2025-12-312026-01-13 CAT CATERPILLAR INC COM1.9K shares0.00%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L P COM33.6K shares0.00%2025-12-312026-01-13 VHT VANGUARD HEALTH CARE ETF3.4K shares0.53%2025-12-312026-01-13 XOM EXXON MOBIL CORP COM7.9K shares11.02%2025-12-312026-01-13 ET ENERGY TRANSFER L P COM UT LTD PTN56.2K shares-2.50%2025-12-312026-01-13 RTX RTX CORPORATION COM4.8K shares0.00%2025-12-312026-01-13 WMT WALMART INC COM8.0K shares0.00%2025-12-312026-01-13 CASY CASEYS GEN STORES INC COM1.6K shares0.00%2025-12-312026-01-13 IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.0K shares-32.61%2025-12-312026-01-13 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF22.7K shares0.23%2025-12-312026-01-13 VIS VANGUARD INDUSTRIALS ETF2.6K shares1.79%2025-12-312026-01-13 KO COCA COLA CO COM10.4K shares0.00%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP COM1.3K shares0.00%2025-12-312026-01-13 SPHQ INVESCO S&P 500 QUALITY ETF8.5K shares0.00%2025-12-312026-01-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.3K shares0.00%2025-12-312026-01-13 CVX CHEVRON CORP NEW COM4.0K shares18.76%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC COM2.7K shares0.18%2025-12-312026-01-13 VT VANGUARD TOTAL WORLD STOCK ETF4.1K shares0.00%2025-12-312026-01-13 TJX TJX COS INC NEW COM3.7K shares0.00%2025-12-312026-01-13 NFLX NETFLIX INC COM5.0K sharesnew addition2025-12-312026-01-13 VXF VANGUARD EXTENDED MARKET ETF2.2K shares-2.65%2025-12-312026-01-13 DELL DELL TECHNOLOGIES INC CL C3.5K shares13.13%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO COM3.0K shares0.00%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON COM1.9K shares0.00%2025-12-312026-01-13 HD HOME DEPOT INC COM1.2K shares0.00%2025-12-312026-01-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.2K shares100.00%2025-12-312026-01-13 TXN TEXAS INSTRS INC COM2.1K shares0.00%2025-12-312026-01-13 VO VANGUARD MID-CAP ETF1.2K shares-23.11%2025-12-312026-01-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.4K shares0.00%2025-12-312026-01-13 HP HELMERICH & PAYNE INC COM12.1K shares0.00%2025-12-312026-01-13 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF3.1K shares0.00%2025-12-312026-01-13 VB VANGUARD SMALL-CAP ETF1.2K shares-7.05%2025-12-312026-01-13 IEFA ISHARES CORE MSCI EAFE ETF3.5K shares-18.24%2025-12-312026-01-13 VDC VANGUARD CONSUMER STAPLES ETF1.3K shares-32.64%2025-12-312026-01-13 VTWO VANGUARD RUSSELL 2000 ETF2.7K shares-5.71%2025-12-312026-01-13 DVY ISHARES SELECT DIVIDEND ETF1.9K shares0.81%2025-12-312026-01-13 SCHW SCHWAB CHARLES CORP COM2.6K shares0.08%2025-12-312026-01-13 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.4K shares0.73%2025-12-312026-01-13 CRM SALESFORCE INC COM961 shares-41.44%2025-12-312026-01-13 VOX VANGUARD COMMUNICATION SERVICES ETF1.3K shares0.00%2025-12-312026-01-13 ORCL ORACLE CORP COM1.3K shares0.00%2025-12-312026-01-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares100.00%2025-12-312026-01-13 SOXX ISHARES SEMICONDUCTOR ETF785 shares0.00%2025-12-312026-01-13 IWF ISHARES RUSSELL 1000 GROWTH ETF496 shares0.20%2025-12-312026-01-13 CSCO CISCO SYS INC COM3.0K shares0.00%2025-12-312026-01-13 MA MASTERCARD INCORPORATED CL A400 shares0.00%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC COM606 shares0.00%2025-12-312026-01-13 PB PROSPERITY BANCSHARES INC COM2.9K sharesnew addition2025-12-312026-01-13 ABBV ABBVIE INC COM827 sharesnew addition2025-12-312026-01-13 NEE NEXTERA ENERGY INC COM2.3K sharesnew addition2025-12-312026-01-13 GLW CORNING INC COM2.1K sharesnew addition2025-12-312026-01-13 WMB WILLIAMS COS INC COM3.1K sharesnew addition2025-12-312026-01-13 SNOW SNOWFLAKE INC COM SHS769 sharesnew addition2025-12-312026-01-13 IWR ISHARES RUSSELL MIDCAP ETF1.7K shares-18.98%2025-12-312026-01-13 VCRB VANGUARD CORE BOND ETF2.1K sharesnew addition2025-12-312026-01-13 CGCP CAPITAL GROUP CORE PLUS INCOME ETF6.8K sharesnew addition2025-12-312026-01-13 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF3.2K sharesnew addition2025-12-312026-01-13 CTRA COTERRA ENERGY INC COM5.8K sharesnew addition2025-12-312026-01-13 PEP PEPSICO INC COM1.0K sharesnew addition2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC COM1.2K sharesnew addition2025-12-312026-01-13 VOT VANGUARD MID-CAP GROWTH ETF475 sharesnew addition2025-12-312026-01-13 SCHX SCHWAB U.S. LARGE-CAP ETF4.9K sharesnew addition2025-12-312026-01-13 AMAT APPLIED MATLS INC COM480 sharesnew addition2025-12-312026-01-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.6K sharesnew addition2025-12-312026-01-13 VDE VANGUARD ENERGY ETF938 shares-71.76%2025-12-312026-01-13 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.1K sharesnew addition2025-12-312026-01-13 HON HONEYWELL INTL INC COM571 sharesnew addition2025-12-312026-01-13 DAL DELTA AIR LINES INC DEL COM NEW1.6K sharesnew addition2025-12-312026-01-13 UNP UNION PAC CORP COM470 sharesnew addition2025-12-312026-01-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.7K sharesnew addition2025-12-312026-01-13 IWM ISHARES RUSSELL 2000 ETF423 sharesnew addition2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP INC COM1.2K sharesnew addition2025-12-312026-01-13 GEV GE VERNOVA INC COM153 sharesnew addition2025-12-312026-01-13 EFA ISHARES MSCI EAFE ETF1.0K sharesnew addition2025-12-312026-01-13 T AT&T INC COM3.9K sharesnew addition2025-12-312026-01-13 ETV EATON VANCE TAX-MANAGED BUY- W COM6.4K sharesnew addition2025-12-312026-01-13 BMO BANK MONTREAL QUE COM700 sharesnew addition2025-12-312026-01-13 PM PHILIP MORRIS INTL INC COM560 sharesnew addition2025-12-312026-01-13 KLAC KLA CORP COM NEW66 sharesnew addition2025-12-312026-01-13 TRP TC ENERGY CORP COM1.4K sharesnew addition2025-12-312026-01-13 BAC BANK AMERICA CORP COM1.4K sharesnew addition2025-12-312026-01-13 VOE VANGUARD MID-CAP VALUE ETF430 sharesnew addition2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS250 sharesnew addition2025-12-312026-01-13 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW1.0K sharesnew addition2025-12-312026-01-13 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.9K sharesnew addition2025-12-312026-01-13 IWS ISHARES RUSSELL MID-CAP VALUE ETF504 sharesnew addition2025-12-312026-01-13 ALL ALLSTATE CORP COM336 sharesnew addition2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING INC COM271 sharesnew addition2025-12-312026-01-13 VIG VANGUARD DIVIDEND APPRECIATION ETF309 sharesnew addition2025-12-312026-01-13 ABT ABBOTT LABS COM536 sharesnew addition2025-12-312026-01-13 BA BOEING CO COM300 sharesnew addition2025-12-312026-01-13 DHR DANAHER CORPORATION COM284 sharesnew addition2025-12-312026-01-13 BMY BRISTOL-MYERS SQUIBB CO COM1.2K sharesnew addition2025-12-312026-01-13 MU MICRON TECHNOLOGY INC COM221 sharesnew addition2025-12-312026-01-13 SO SOUTHERN CO COM722 sharesnew addition2025-12-312026-01-13 CB CHUBB LIMITED COM200 sharesnew addition2025-12-312026-01-13 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.1K sharesnew addition2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP COM600 sharesnew addition2025-12-312026-01-13 BOKF BOK FINL CORP COM NEW500 sharesnew addition2025-12-312026-01-13 FDX FEDEX CORP COM205 sharesnew addition2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP COM500 sharesnew addition2025-12-312026-01-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.3K sharesnew addition2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC CL A119 sharesnew addition2025-12-312026-01-13 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF576 sharesnew addition2025-12-312026-01-13 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF2.0K sharesnew addition2025-12-312026-01-13 USB US BANCORP DEL COM NEW1.0K sharesnew addition2025-12-312026-01-13 RF REGIONS FINANCIAL CORP NEW COM1.9K sharesnew addition2025-12-312026-01-13 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.6K sharesnew addition2025-12-312026-01-13 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF330 sharesnew addition2025-12-312026-01-13 BKLN INVESCO SENIOR LOAN ETF2.4K sharesnew addition2025-12-312026-01-13 BWA BORGWARNER INC COM1.1K sharesnew addition2025-12-312026-01-13 APD AIR PRODS & CHEMS INC COM200 sharesnew addition2025-12-312026-01-13 DIS DISNEY WALT CO COM421 sharesnew addition2025-12-312026-01-13 MO ALTRIA GROUP INC COM816 sharesnew addition2025-12-312026-01-13 SBUX STARBUCKS CORP COM550 sharesnew addition2025-12-312026-01-13 NVO NOVO-NORDISK A S ADR901 sharesnew addition2025-12-312026-01-13 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF480 sharesnew addition2025-12-312026-01-13 SMH VANECK SEMICONDUCTOR ETF121 sharesnew addition2025-12-312026-01-13 CTVA CORTEVA INC COM648 sharesnew addition2025-12-312026-01-13 MDLZ MONDELEZ INTL INC CL A768 sharesnew addition2025-12-312026-01-13 NTRS NORTHERN TR CORP COM300 sharesnew addition2025-12-312026-01-13 CNP CENTERPOINT ENERGY INC COM1.1K sharesnew addition2025-12-312026-01-13 ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.4K sharesnew addition2025-12-312026-01-13 CMI CUMMINS INC COM76 sharesnew addition2025-12-312026-01-13 IOO ISHARES GLOBAL 100 ETF276 sharesnew addition2025-12-312026-01-13 FTNT FORTINET INC COM429 sharesnew addition2025-12-312026-01-13 AI C3 AI INC CL A2.5K sharesnew addition2025-12-312026-01-13 EOG EOG RES INC COM314 sharesnew addition2025-12-312026-01-13 AMGN AMGEN INC COM100 sharesnew addition2025-12-312026-01-13 FE FIRSTENERGY CORP COM700 sharesnew addition2025-12-312026-01-13 CAI CARIS LIFE SCIENCES INC COM1.2K sharesnew addition2025-12-312026-01-13 DVN DEVON ENERGY CORP NEW COM841 sharesnew addition2025-12-312026-01-13 COF CAPITAL ONE FINL CORP COM124 sharesnew addition2025-12-312026-01-13 FFIN FIRST FINL BANKSHARES INC COM989 sharesnew addition2025-12-312026-01-13 SCHP SCHWAB US TIPS ETF1.1K sharesnew addition2025-12-312026-01-13 SBR SABINE RTY TR UNIT BEN INT427 sharesnew addition2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC COM50 sharesnew addition2025-12-312026-01-13 CMCSA COMCAST CORP NEW CL A961 sharesnew addition2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC COM NEW50 sharesnew addition2025-12-312026-01-13 WPC WP CAREY INC COM435 sharesnew addition2025-12-312026-01-13 MS MORGAN STANLEY COM NEW154 sharesnew addition2025-12-312026-01-13 TRGP TARGA RES CORP COM146 sharesnew addition2025-12-312026-01-13 F FORD MTR CO COM2.0K sharesnew addition2025-12-312026-01-13 IMCB ISHARES MORNINGSTAR MID-CAP ETF300 sharesnew addition2025-12-312026-01-13 VUSB VANGUARD ULTRA-SHORT BOND ETF497 sharesnew addition2025-12-312026-01-13 GPC GENUINE PARTS CO COM201 sharesnew addition2025-12-312026-01-13 IGI WESTERN ASSET INVT GRADE OPPOR COM1.5K sharesnew addition2025-12-312026-01-13 JCI JOHNSON CTLS INTL PLC SHS200 sharesnew addition2025-12-312026-01-13 OGE OGE ENERGY CORP COM553 sharesnew addition2025-12-312026-01-13 AMT AMERICAN TOWER CORP NEW COM133 sharesnew addition2025-12-312026-01-13 CVS CVS HEALTH CORP COM290 sharesnew addition2025-12-312026-01-13 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF484 sharesnew addition2025-12-312026-01-13 NXPI NXP SEMICONDUCTORS N V COM100 sharesnew addition2025-12-312026-01-13 FITB FIFTH THIRD BANCORP COM453 sharesnew addition2025-12-312026-01-13 CARR CARRIER GLOBAL CORPORATION COM400 sharesnew addition2025-12-312026-01-13 YUM YUM BRANDS INC COM138 sharesnew addition2025-12-312026-01-13 CEG CONSTELLATION ENERGY CORP COM59 sharesnew addition2025-12-312026-01-13 DOW DOW INC COM883 sharesnew addition2025-12-312026-01-13 LULU LULULEMON ATHLETICA INC COM98 sharesnew addition2025-12-312026-01-13 VONV VANGUARD RUSSELL 1000 VALUE ETF211 sharesnew addition2025-12-312026-01-13 SHOP SHOPIFY INC CL A SUB VTG SHS120 sharesnew addition2025-12-312026-01-13 XEL XCEL ENERGY INC COM261 sharesnew addition2025-12-312026-01-13 QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND225 sharesnew addition2025-12-312026-01-13 OTIS OTIS WORLDWIDE CORP COM200 sharesnew addition2025-12-312026-01-13 TSLA TESLA INC COM38 shares-93.98%2025-12-312026-01-13 TPL TEXAS PACIFIC LAND CORPORATION COM57 sharesnew addition2025-12-312026-01-13 IR INGERSOLL RAND INC COM201 sharesnew addition2025-12-312026-01-13 OGS ONE GAS INC COM200 sharesnew addition2025-12-312026-01-13 PSX PHILLIPS 66 COM119 sharesnew addition2025-12-312026-01-13 OXY OCCIDENTAL PETE CORP COM370 sharesnew addition2025-12-312026-01-13 VAW VANGUARD MATERIALS ETF73 sharesnew addition2025-12-312026-01-13 TFC TRUIST FINL CORP COM300 sharesnew addition2025-12-312026-01-13 HPS HANCOCK JOHN PFD INCOME FD III COM1.0K sharesnew addition2025-12-312026-01-13 TT TRANE TECHNOLOGIES PLC SHS37 sharesnew addition2025-12-312026-01-13 HAL HALLIBURTON CO COM500 sharesnew addition2025-12-312026-01-13 ICE INTERCONTINENTAL EXCHANGE INC COM86 sharesnew addition2025-12-312026-01-13 PFE PFIZER INC COM550 sharesnew addition2025-12-312026-01-13 KD KYNDRYL HLDGS INC COMMON STOCK511 sharesnew addition2025-12-312026-01-13 PHIN PHINIA INC COMMON STOCK212 sharesnew addition2025-12-312026-01-13 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF502 sharesnew addition2025-12-312026-01-13 MP MP MATERIALS CORP COM CL A252 sharesnew addition2025-12-312026-01-13 MDY SPDR S&P MIDCAP 400 ETF TRUST20 sharesnew addition2025-12-312026-01-13 WBD WARNER BROS DISCOVERY INC COM SER A408 sharesnew addition2025-12-312026-01-13 VFH VANGUARD FINANCIALS ETF88 sharesnew addition2025-12-312026-01-13 LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF155 sharesnew addition2025-12-312026-01-13 BITB BITWISE BITCOIN ETF TRUST240 sharesnew addition2025-12-312026-01-13 CPB THE CAMPBELLS COMPANY COM400 sharesnew addition2025-12-312026-01-13 FPWR FIRST TRUST EIP POWER SOLUTIONS ETF325 sharesnew addition2025-12-312026-01-13 AN AUTONATION INC COM50 sharesnew addition2025-12-312026-01-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK125 sharesnew addition2025-12-312026-01-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF150 sharesnew addition2025-12-312026-01-13 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF57 sharesnew addition2025-12-312026-01-13 NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW200 sharesnew addition2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP COM104 sharesnew addition2025-12-312026-01-13 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF163 sharesnew addition2025-12-312026-01-13 IWY ISHARES RUSSELL TOP 200 GROWTH ETF34 sharesnew addition2025-12-312026-01-13 NOW SERVICENOW INC COM60 sharesnew addition2025-12-312026-01-13 ECL ECOLAB INC COM35 sharesnew addition2025-12-312026-01-13 AZN ASTRAZENECA PLC SPONSORED ADR90 sharesnew addition2025-12-312026-01-13 TIP ISHARES TIPS BOND ETF75 sharesnew addition2025-12-312026-01-13 WAY WAYSTAR HLDG CORP COM250 sharesnew addition2025-12-312026-01-13 IYK ISHARES U.S. CONSUMER STAPLES ETF120 sharesnew addition2025-12-312026-01-13 CLF CLEVELAND-CLIFFS INC NEW COM590 sharesnew addition2025-12-312026-01-13 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF151 sharesnew addition2025-12-312026-01-13 SOBO SOUTH BOW CORP COM280 sharesnew addition2025-12-312026-01-13 KYN KAYNE ANDERSON ENERGY INFRSTR COM620 sharesnew addition2025-12-312026-01-13 BAX BAXTER INTL INC COM400 sharesnew addition2025-12-312026-01-13 PNR PENTAIR PLC SHS72 sharesnew addition2025-12-312026-01-13 COP CONOCOPHILLIPS COM80 sharesnew addition2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC CL B75 sharesnew addition2025-12-312026-01-13 IUSV ISHARES CORE S&P US VALUE ETF72 sharesnew addition2025-12-312026-01-13 INTC INTEL CORP COM200 sharesnew addition2025-12-312026-01-13 KMI KINDER MORGAN INC DEL COM260 sharesnew addition2025-12-312026-01-13 MET METLIFE INC COM82 sharesnew addition2025-12-312026-01-13 VOOG VANGUARD S&P 500 GROWTH ETF14 sharesnew addition2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC COM150 shares-96.92%2025-12-312026-01-13 VPU VANGUARD UTILITIES ETF33 sharesnew addition2025-12-312026-01-13 TLT ISHARES 20 YEAR TREASURY BOND ETF70 sharesnew addition2025-12-312026-01-13 BHP BHP GROUP LTD SPONSORED ADS100 sharesnew 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addition2025-12-312026-01-13 SHEL SHELL PLC SPON ADS45 sharesnew addition2025-12-312026-01-13 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22 sharesnew addition2025-12-312026-01-13 CNQ CANADIAN NAT RES LTD COM96 sharesnew addition2025-12-312026-01-13 MBB ISHARES MBS ETF33 sharesnew addition2025-12-312026-01-13 BTI BRITISH AMERN TOB PLC SPONSORED ADR55 sharesnew addition2025-12-312026-01-13 CKX CKX LDS INC COM339 sharesnew addition2025-12-312026-01-13 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF57 sharesnew addition2025-12-312026-01-13 EVRG EVERGY INC COM41 sharesnew addition2025-12-312026-01-13 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF35 sharesnew addition2025-12-312026-01-13 EOLS EVOLUS INC COM400 sharesnew addition2025-12-312026-01-13 EXE EXPAND ENERGY CORPORATION COM24 sharesnew addition2025-12-312026-01-13 PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF100 sharesnew addition2025-12-312026-01-13 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF30 sharesnew addition2025-12-312026-01-13 FI FISERV INC COM35 sharesnew addition2025-12-312026-01-13 DLX DELUXE CORP COM100 sharesnew addition2025-12-312026-01-13 GNRC GENERAC HLDGS INC COM15 sharesnew addition2025-12-312026-01-13 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF100 sharesnew addition2025-12-312026-01-13 DOV DOVER CORP COM10 sharesnew addition2025-12-312026-01-13 SNX TD SYNNEX CORPORATION COM12 sharesnew addition2025-12-312026-01-13 VTHR VANGUARD RUSSELL 3000 ETF6 sharesnew addition2025-12-312026-01-13 CMG CHIPOTLE MEXICAN GRILL INC COM45 sharesnew addition2025-12-312026-01-13 VGSH VANGUARD SHORT-TERM TREASURY ETF27 sharesnew addition2025-12-312026-01-13 VGLT VANGUARD LONG-TERM TREASURY ETF27 sharesnew addition2025-12-312026-01-13 MERC MERCER INTL INC COM755 sharesnew addition2025-12-312026-01-13 FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW97 sharesnew addition2025-12-312026-01-13 WM WASTE MGMT INC DEL COM6 sharesnew addition2025-12-312026-01-13 KHC KRAFT HEINZ CO COM50 sharesnew addition2025-12-312026-01-13 SCHO SCHWAB SHORT-TERM US TREASURY ETF41 sharesnew addition2025-12-312026-01-13 PINS PINTEREST INC CL A35 sharesnew addition2025-12-312026-01-13 VTRS VIATRIS INC COM66 sharesnew addition2025-12-312026-01-13 RACE FERRARI N V COM2 sharesnew addition2025-12-312026-01-13 PPC PILGRIMS PRIDE CORP COM19 sharesnew addition2025-12-312026-01-13 CHTR CHARTER COMMUNICATIONS INC NEW CL A3 sharesnew addition2025-12-312026-01-13 MRP MILLROSE PPTYS INC COM CL A20 sharesnew addition2025-12-312026-01-13 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR36 sharesnew addition2025-12-312026-01-13 CNXC CONCENTRIX CORP COM12 sharesnew addition2025-12-312026-01-13 BHF BRIGHTHOUSE FINL INC COM7 sharesnew addition2025-12-312026-01-13 UAL UNITED AIRLS HLDGS INC COM3 sharesnew addition2025-12-312026-01-13 GIL GILDAN ACTIVEWEAR INC COM5 sharesnew addition2025-12-312026-01-13 AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM3 sharesnew addition2025-12-312026-01-13 SNDL INC COM SNDL INC COM12 sharesnew addition2025-12-312026-01-13 OBE OBSIDIAN ENERGY LTD COM3 sharesnew addition2025-12-312026-01-13 Call Option Holdings
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