The Analysis of ORG Partners LLC's Holdings & P&L


Currently, ORG Partners LLC holds 1708 types of securities in its portfolio with a total value $568.0M. In the most recent quarter, they have increased their positions in SPY (+3.6K shares, valued at $2.4M), USFR (+37.2K shares, valued at $1.9M), QQQM (+6.7K shares, valued at $1.7M); decreased their positions in GMAR (-169.3K shares, valued at $6.9M), VOXR (-373.4K shares, valued at $1.8M), FV (-25.7K shares, valued at $1.6M); initiated new positions in PDT (+120.0K shares, valued at $1.5M), NVG (+50.0K shares, valued at $633.0K), NAC (+44.2K shares, valued at $522.3K).


1M P&L
+14.7M+2.73%
3M P&L
-7.0M-1.25%
HY P&L
+31.5M+6.03%

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/A320.1M
61.1%
2Other Precious Metals & Mining55.8M
10.7%
3Software - Infrastructure17.8M
3.4%

Top Industries by Stock Count

1N/A474 stocks
31.7%
2Software - Application45 stocks
3.0%
3Biotechnology35 stocks
2.3%
Stock Holdings
VOXR
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
-3.08%
Shares11.8M
Event2025-12-31
Filed2026-01-14
SPY
SPDR S&P 500 ETF
14.54%
Shares28.0K
Event2025-12-31
Filed2026-01-14
RDVY
FT RISING DIVIDEND
-2.70%
Shares196.2K
Event2025-12-31
Filed2026-01-14
AAPL
APPLE INC
2.97%
Shares42.6K
Event2025-12-31
Filed2026-01-14
MSFT
MICROSOFT CORP
1.72%
Shares22.8K
Event2025-12-31
Filed2026-01-14
IDMO
INVSC S P INTERNATIONL
11.99%
Shares195.3K
Event2025-12-31
Filed2026-01-14
NVDA
NVIDIA CORP
0.48%
Shares55.6K
Event2025-12-31
Filed2026-01-14
QQQM
INVESCO NASDAQ 100 ETF
24.69%
Shares34.0K
Event2025-12-31
Filed2026-01-14
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
5.59%
Shares16.4K
Event2025-12-31
Filed2026-01-14
GILD
GILEAD SCIENCES INC
0.03%
Shares66.7K
Event2025-12-31
Filed2026-01-14
DYNF
ISHS US EQTY FACTR
25.94%
Shares131.4K
Event2025-12-31
Filed2026-01-14
USFR
WISDOMTREE FLOATING RATE
31.82%
Shares154.0K
Event2025-12-31
Filed2026-01-14
SCHD
SCHWAB US DIVIDEND
-0.33%
Shares279.7K
Event2025-12-31
Filed2026-01-14
AMZN
AMAZON.COM INC
-0.65%
Shares29.0K
Event2025-12-31
Filed2026-01-14
ALPS ALERIAN MLP ETF
ALPS ALERIAN MLP ETF
-8.35%
Shares134.5K
Event2025-12-31
Filed2026-01-14
IVV
ISHARES CORE S&P 500
9.99%
Shares8.9K
Event2025-12-31
Filed2026-01-14
FV
FIRST TRST DORSEY WRIGHT
-21.84%
Shares91.9K
Event2025-12-31
Filed2026-01-14
PTLC
PACER TRENDPILOT US
-2.08%
Shares102.3K
Event2025-12-31
Filed2026-01-14
IUSB
ISHARES CORE UNIVERSAL
-2.29%
Shares108.8K
Event2025-12-31
Filed2026-01-14
FDD
FIRST TRST STOXX EUR SEL
33.92%
Shares286.1K
Event2025-12-31
Filed2026-01-14
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.50%
Shares7.4K
Event2025-12-31
Filed2026-01-14
QUAL
ISHARES MSCI USA QLTY
26.19%
Shares23.0K
Event2025-12-31
Filed2026-01-14
VUG
VANGUARD GROWTH ETF
0.65%
Shares9.2K
Event2025-12-31
Filed2026-01-14
THRO
ISHARES US THMATIC
-17.82%
Shares116.4K
Event2025-12-31
Filed2026-01-14
PLTR
PALANTIR TECHNOLOGIES IN
-11.85%
Shares24.8K
Event2025-12-31
Filed2026-01-14
PHYS
SPROTT PHYSICAL GOLD ETV
-27.04%
Shares130.8K
Event2025-12-31
Filed2026-01-14
BBUS
JPMORGAN BETABUILDERS US
38.93%
Shares34.1K
Event2025-12-31
Filed2026-01-14
COST
COSTCO WHSL CORP NEW
-9.25%
Shares4.8K
Event2025-12-31
Filed2026-01-14
IWB
ISHARES RUSSELL 1000
-0.65%
Shares10.4K
Event2025-12-31
Filed2026-01-14
MUB
ISHARES NATIONAL MUNI
0.10%
Shares35.3K
Event2025-12-31
Filed2026-01-14
VTI
VANGUARD TOTAL STOCK
10.55%
Shares11.2K
Event2025-12-31
Filed2026-01-14
ALPHABET INC
ALPHABET INC
1.40%
Shares11.9K
Event2025-12-31
Filed2026-01-14
PCAR
PACCAR INC
0.16%
Shares31.1K
Event2025-12-31
Filed2026-01-14
IGEB
ISHARES INVEST GRD SYS
-0.19%
Shares73.0K
Event2025-12-31
Filed2026-01-14
VRIG
INVSC VARIABLE RT
12.60%
Shares129.3K
Event2025-12-31
Filed2026-01-14
IVE
ISHARES S&P 500 VALUE
81.43%
Shares15.2K
Event2025-12-31
Filed2026-01-14
TFLO
ISHARES TREASURY
-0.05%
Shares60.9K
Event2025-12-31
Filed2026-01-14
IVW
ISHARES S&P 500 GROWTH
23.34%
Shares24.4K
Event2025-12-31
Filed2026-01-14
EVTR
EATON VANCE TOTAL RETURN
8.24%
Shares56.5K
Event2025-12-31
Filed2026-01-14
VGSH
VANGUARD SHORT TERM
37.24%
Shares48.7K
Event2025-12-31
Filed2026-01-14
MTUM
ISHARES MSCI USA MOMNTUM
16.22%
Shares11.3K
Event2025-12-31
Filed2026-01-14
IEMG
ISHARES CORE MSCI
57.93%
Shares39.1K
Event2025-12-31
Filed2026-01-14
FDL
FIRST TRUST MORNINGSTAR
-5.20%
Shares59.2K
Event2025-12-31
Filed2026-01-14
KEY-PJ
KEYCORP 5.65 5.65 PFD
-14.87%
Shares123.7K
Event2025-12-31
Filed2026-01-14
ALPHABET INC
ALPHABET INC
2.61%
Shares8.2K
Event2025-12-31
Filed2026-01-14
CVX
CHEVRON CORP NEW
22.53%
Shares16.5K
Event2025-12-31
Filed2026-01-14
EFV
ISHARES MSCI EAFE VALUE
10.74%
Shares34.0K
Event2025-12-31
Filed2026-01-14
INVSC S P 500 EQUAL
INVSC S P 500 EQUAL
-26.57%
Shares12.3K
Event2025-12-31
Filed2026-01-14
JNJ
JOHNSON & JOHNSON
6.86%
Shares11.3K
Event2025-12-31
Filed2026-01-14
CGBL
CAPITAL GROUP CORE
39.96%
Shares65.8K
Event2025-12-31
Filed2026-01-14
GSEP
FT VEST US EQT MDRT BFR
205.84%
Shares58.3K
Event2025-12-31
Filed2026-01-14
GOVT
ISHARES US TREASURY BOND
-1.11%
Shares97.6K
Event2025-12-31
Filed2026-01-14
XOM
EXXON MOBIL CORP
-22.09%
Shares18.5K
Event2025-12-31
Filed2026-01-14
IWF
ISHARES RUSSELL 1000
29.94%
Shares4.7K
Event2025-12-31
Filed2026-01-14
JMSI
JPMORGAN SUSTAINABL MNCL
0.00%
Shares44.0K
Event2025-12-31
Filed2026-01-14
BBIN
JPMORGAN BETABUILD
19.38%
Shares30.2K
Event2025-12-31
Filed2026-01-14
IEF
ISHARES 7-10 YEAR TRSURY
0.17%
Shares22.5K
Event2025-12-31
Filed2026-01-14
CFIT
CAMBRIA FIXED INCOME
1.43%
Shares85.5K
Event2025-12-31
Filed2026-01-14
OEF
ISHARES S&P 100 ETF
33.97%
Shares6.3K
Event2025-12-31
Filed2026-01-14
META
META PLATFORMS INC
-1.94%
Shares3.2K
Event2025-12-31
Filed2026-01-14
EMLP
FIRST TRUST NORTH
0.00%
Shares55.3K
Event2025-12-31
Filed2026-01-14
PIT
VANECK COMMODITY
11.42%
Shares39.1K
Event2025-12-31
Filed2026-01-14
JGRO
JPMORGAN ACTIVE GROWTH
73.73%
Shares21.5K
Event2025-12-31
Filed2026-01-14
INVESCO RAFI EMERGING
INVESCO RAFI EMERGING
4.26%
Shares76.1K
Event2025-12-31
Filed2026-01-14
CGIC
CAPITAL GROUP INTRNL CR
15.16%
Shares57.6K
Event2025-12-31
Filed2026-01-14
EZU
ISHARES MSCI EUROZONE
8.00%
Shares29.1K
Event2025-12-31
Filed2026-01-14
JPM-PC
JPMORGAN CHASE & 6 PFD
-5.17%
Shares73.3K
Event2025-12-31
Filed2026-01-14
SPGP
INVESCO S AND P 500 GARP
0.00%
Shares16.0K
Event2025-12-31
Filed2026-01-14
CGGE
CAPITAL GROUP GLOBAL
98.44%
Shares57.3K
Event2025-12-31
Filed2026-01-14
TSLA
TESLA INC
-31.36%
Shares4.0K
Event2025-12-31
Filed2026-01-14
AMGN
AMGEN INC
0.58%
Shares5.4K
Event2025-12-31
Filed2026-01-14
CGGR
CAPITAL GROUP GROWTH
167.17%
Shares38.7K
Event2025-12-31
Filed2026-01-14
IWD
ISHARES RUSSELL 1000
45.42%
Shares7.8K
Event2025-12-31
Filed2026-01-14
NOCT
INNOVATOR GROW 100 POWER
0.98%
Shares28.3K
Event2025-12-31
Filed2026-01-14
DON
WISDOMTREE US MIDCAP
-24.42%
Shares31.5K
Event2025-12-31
Filed2026-01-14
BROADCOM INC
BROADCOM INC
3.68%
Shares4.6K
Event2025-12-31
Filed2026-01-14
FBND
FIDELITY TOTAL BOND ETF
13.52%
Shares33.6K
Event2025-12-31
Filed2026-01-14
CGUS
CAPITAL GROUP CORE
167.17%
Shares38.3K
Event2025-12-31
Filed2026-01-14
VIG
VANGUARD DIVIDEND
3.54%
Shares7.0K
Event2025-12-31
Filed2026-01-14
LQDH
ISHARES INTERST RATE HDG
0.10%
Shares16.4K
Event2025-12-31
Filed2026-01-14
PDT
JOHN HANCOCK PREMIUM DIV
New
Shares120.0K
Event2025-12-31
Filed2026-01-14
MO
ALTRIA GROUP INC
0.62%
Shares26.3K
Event2025-12-31
Filed2026-01-14
TLT
ISHARES 20 PLS YEAR
425.65%
Shares17.1K
Event2025-12-31
Filed2026-01-14
CATY
CATHAY GEN BANCORP
0.00%
Shares30.8K
Event2025-12-31
Filed2026-01-14
PAVE
GLOBAL X US INFRA
7.58%
Shares31.1K
Event2025-12-31
Filed2026-01-14
NOC
NORTHROP GRUMMAN CORP
9.54%
Shares2.6K
Event2025-12-31
Filed2026-01-14
JAVA
JPMORGAN ACTIVE VALUE
18.25%
Shares20.7K
Event2025-12-31
Filed2026-01-14
COWZ
PACER US CASH COWS 100
-2.92%
Shares24.5K
Event2025-12-31
Filed2026-01-14
ACWX
ISHARES MSCI ACWI EX US
56.54%
Shares21.9K
Event2025-12-31
Filed2026-01-14
VZ
VERIZON COMMUNICATIONS I
292.99%
Shares35.5K
Event2025-12-31
Filed2026-01-14
LLY
ELI LILLY AND CO
1.99%
Shares1.3K
Event2025-12-31
Filed2026-01-14
VWO
VANGUARD FTSE EMERGING
-0.37%
Shares26.3K
Event2025-12-31
Filed2026-01-14
PWS
PACER WEALTHSHIELD ETF
-0.74%
Shares43.0K
Event2025-12-31
Filed2026-01-14
ABBV
ABBVIE INC
7.67%
Shares5.9K
Event2025-12-31
Filed2026-01-14
JPM
JPMORGAN CHASE & CO
13.79%
Shares4.1K
Event2025-12-31
Filed2026-01-14
JCPB
JPMORGAN CORE PLUS BOND
12.16%
Shares27.6K
Event2025-12-31
Filed2026-01-14
PNC
PNC FINL SERVICES
-3.22%
Shares6.3K
Event2025-12-31
Filed2026-01-14
JBND
JPMORGAN ACTIVE BOND
11.45%
Shares23.9K
Event2025-12-31
Filed2026-01-14
FLOT
ISHARES FLOATING RATE
-1.18%
Shares25.3K
Event2025-12-31
Filed2026-01-14
PSEP
INNOVATOR US EQY POWER
3.53%
Shares29.3K
Event2025-12-31
Filed2026-01-14
BAC-PM
BANK OF AMER 5.375 PFD
-7.51%
Shares57.9K
Event2025-12-31
Filed2026-01-14
BBAG
JPMORGAN BETABUILDERS US
11.79%
Shares27.1K
Event2025-12-31
Filed2026-01-14
SHLD
GLOBAL X DEFENSE TECH
-15.63%
Shares19.0K
Event2025-12-31
Filed2026-01-14
NEM
NEWMONT CORP
-47.91%
Shares12.2K
Event2025-12-31
Filed2026-01-14
DTCR
GLOBAL X DATA CNTR DGTL
-17.89%
Shares57.6K
Event2025-12-31
Filed2026-01-14
SCHX
SCHWAB US LARGE CAP ETF
-2.03%
Shares43.3K
Event2025-12-31
Filed2026-01-14
IJH
ISHARES CORE S&P MID CAP
-25.96%
Shares17.6K
Event2025-12-31
Filed2026-01-14
PM
PHILIP MORRIS INTL INC
14.35%
Shares7.1K
Event2025-12-31
Filed2026-01-14
CGMM
CAPITAL GROUP US SM AND
142.67%
Shares39.7K
Event2025-12-31
Filed2026-01-14
BAI
ISHARES AI INVATN AND
37.65%
Shares34.3K
Event2025-12-31
Filed2026-01-14
APH
AMPHENOL CORP NEW
0.53%
Shares8.4K
Event2025-12-31
Filed2026-01-14
DGRW
WISDOMTREE US QLT DIV
-30.80%
Shares12.4K
Event2025-12-31
Filed2026-01-14
EMB
ISHARES JPMORGAN USD MTS
7.54%
Shares11.4K
Event2025-12-31
Filed2026-01-14
GLD
SPDR GOLD SHARES ETF
-6.76%
Shares2.8K
Event2025-12-31
Filed2026-01-14
ABT
ABBOTT LABS
165.58%
Shares8.7K
Event2025-12-31
Filed2026-01-14
CGGO
CAPITAL GROUP GLOBAL
107.58%
Shares30.1K
Event2025-12-31
Filed2026-01-14
TSM
TAIWAN SEMICONDUCTOR M F
-0.90%
Shares3.4K
Event2025-12-31
Filed2026-01-14
MSA
MSA SAFETY INC
0.00%
Shares6.5K
Event2025-12-31
Filed2026-01-14
IBM
IBM CORP
25.55%
Shares3.5K
Event2025-12-31
Filed2026-01-14
IJR
ISHARES CORE S&P SMALL
0.80%
Shares8.4K
Event2025-12-31
Filed2026-01-14
MINO
PIMCO MUNICIPAL INCM OPP
0.00%
Shares21.9K
Event2025-12-31
Filed2026-01-14
SUB
ISHARES SHORT TERM NTNL
0.68%
Shares9.2K
Event2025-12-31
Filed2026-01-14
V
VISA INC
0.50%
Shares2.8K
Event2025-12-31
Filed2026-01-14
VTV
VANGUARD VALUE ETF
-2.53%
Shares5.1K
Event2025-12-31
Filed2026-01-14
OUNZ
VANECK MERK GOLD ETF
1.85%
Shares23.6K
Event2025-12-31
Filed2026-01-14
IEI
ISHARES 3-7 YEAR TRERY
0.39%
Shares8.0K
Event2025-12-31
Filed2026-01-14
ITA
ISHARES US AEROSPACE
28.21%
Shares4.4K
Event2025-12-31
Filed2026-01-14
TAIL
CAMBRIA TAIL RISK ETF
0.00%
Shares82.0K
Event2025-12-31
Filed2026-01-14
QSPT
FT VEST NASDAQ 100
16.39%
Shares29.7K
Event2025-12-31
Filed2026-01-14
AMD
ADVANCED MICRO DEVIC
0.47%
Shares4.3K
Event2025-12-31
Filed2026-01-14
JPM-PD
JPMORGAN CHAS 5.75 PFD
-9.76%
Shares37.0K
Event2025-12-31
Filed2026-01-14
SHY
ISHARES 1-3 YEAR TREASRY
-3.60%
Shares11.0K
Event2025-12-31
Filed2026-01-14
AGG
ISHARES CORE US
15.11%
Shares8.9K
Event2025-12-31
Filed2026-01-14
WMT
WALMART INC
28.81%
Shares8.0K
Event2025-12-31
Filed2026-01-14
CGDV
CAPITAL GROUP DIVIDEND
34.58%
Shares19.9K
Event2025-12-31
Filed2026-01-14
VIPER ENERGY INC NEW
VIPER ENERGY INC NEW
1070.89%
Shares22.3K
Event2025-12-31
Filed2026-01-14
CGDG
CAPITAL GROUP DIVIDEND
37.18%
Shares24.0K
Event2025-12-31
Filed2026-01-14
MUNI
PIMCO INTRMEDIATE MUNI
0.50%
Shares16.1K
Event2025-12-31
Filed2026-01-14
DGRO
ISHARES CORE DIVIDEND
-2.36%
Shares12.1K
Event2025-12-31
Filed2026-01-14
BAC
BANK OF AMERICA CORP
5.67%
Shares14.7K
Event2025-12-31
Filed2026-01-14
MDLZ
MONDELEZ INTL INC
628.29%
Shares14.9K
Event2025-12-31
Filed2026-01-14
BIL
ST STERT SPDR BLMBG 1 3
-22.38%
Shares8.7K
Event2025-12-31
Filed2026-01-14
GIS
GENERAL MILLS INC
64.90%
Shares16.9K
Event2025-12-31
Filed2026-01-14
GAUG
FT VEST US EQT MDRT BFR
0.00%
Shares19.9K
Event2025-12-31
Filed2026-01-14
VXF
VANGUARD EXTENDED MARKET
0.00%
Shares3.7K
Event2025-12-31
Filed2026-01-14
GS
GOLDMAN SACHS GROUP INC
3.43%
Shares875
Event2025-12-31
Filed2026-01-14
GJUL
FT VEST US EQT MDRT BFR
-26.16%
Shares18.4K
Event2025-12-31
Filed2026-01-14
CPB
THE CAMPBELL'S CO
1570.44%
Shares26.8K
Event2025-12-31
Filed2026-01-14
NATIONAL HEALTHCARE PROP
NATIONAL HEALTHCARE PROP
0.00%
Shares23.1K
Event2025-12-31
Filed2026-01-14
JMUB
JPMORGAN MUNICIPAL ETF
76.82%
Shares14.5K
Event2025-12-31
Filed2026-01-14
ISHARES GOLD ETF
ISHARES GOLD ETF
2.77%
Shares9.0K
Event2025-12-31
Filed2026-01-14
HINES GLOBAL INCOME TRUS
HINES GLOBAL INCOME TRUS
1.15%
Shares74.4K
Event2025-12-31
Filed2026-01-14
INVSC QQQ TRUST SRS 1
INVSC QQQ TRUST SRS 1
6.77%
Shares1.2K
Event2025-12-31
Filed2026-01-14
SHV
ISHARES 0 1 YEAR
0.32%
Shares6.4K
Event2025-12-31
Filed2026-01-14
CRWD
CROWDSTRIKE HLDGS INC
30.63%
Shares1.5K
Event2025-12-31
Filed2026-01-14
SCCO
SOUTHERN COPPER CORP
1.26%
Shares4.8K
Event2025-12-31
Filed2026-01-14
IBIT
ISHARES BITCOIN ETF
-5.95%
Shares13.8K
Event2025-12-31
Filed2026-01-14
MPC
MARATHON PETE CORP
160.00%
Shares4.2K
Event2025-12-31
Filed2026-01-14
IWP
ISHARES RUSSELL MID CAP
48.86%
Shares5.0K
Event2025-12-31
Filed2026-01-14
VEA
VANGUARD FTSE DEVELOPED
-4.08%
Shares10.8K
Event2025-12-31
Filed2026-01-14
EOG
EOG RES INC
1210.84%
Shares6.4K
Event2025-12-31
Filed2026-01-14
BOND
PIMCO ACTIVE BOND ETF
-0.47%
Shares7.2K
Event2025-12-31
Filed2026-01-14
IWS
ISHARES RUSSELL MID CAP
33.37%
Shares4.8K
Event2025-12-31
Filed2026-01-14
AXON
AXON ENTERPRISE INC
-16.13%
Shares1.2K
Event2025-12-31
Filed2026-01-14
TLH
ISHARES 10-20 YEAR TSURY
-15.02%
Shares6.6K
Event2025-12-31
Filed2026-01-14
NLR
VANECK URANIUM AND
11.48%
Shares5.4K
Event2025-12-31
Filed2026-01-14
PG
PROCTER & GAMBLE CO
-9.19%
Shares4.6K
Event2025-12-31
Filed2026-01-14
PPA
INVESCO AEROSPACE &
10.31%
Shares4.2K
Event2025-12-31
Filed2026-01-14
OMFL
INVESCO RUSSELL 1000
-41.68%
Shares10.7K
Event2025-12-31
Filed2026-01-14
IUSG
ISHARES CORE S&P US
-2.68%
Shares3.9K
Event2025-12-31
Filed2026-01-14
UNH
UNITEDHEALTH GROUP INC
112.13%
Shares1.9K
Event2025-12-31
Filed2026-01-14
EQL
ALPS EQUAL SECTOR WEIGHT
-7.69%
Shares13.8K
Event2025-12-31
Filed2026-01-14
FLOWSTONE OPPORTUNITY FU
FLOWSTONE OPPORTUNITY FU
4.88%
Shares36.7K
Event2025-12-31
Filed2026-01-14
NVG
NUVEEN AMT FREE MNCPL CR
New
Shares50.0K
Event2025-12-31
Filed2026-01-14
BAC-PK
BANK OF AMER 5.875 PFD
-7.34%
Shares25.3K
Event2025-12-31
Filed2026-01-14
MMSI
MERIT MED SYS INC
68.10%
Shares7.0K
Event2025-12-31
Filed2026-01-14
PBR
PETROLEO BRASILEIRO SA F
2273.26%
Shares52.3K
Event2025-12-31
Filed2026-01-14
MERCK & CO. INC.
MERCK & CO. INC.
1.52%
Shares5.8K
Event2025-12-31
Filed2026-01-14
UBER
UBER TECHNOLOGIES INC
5.44%
Shares7.3K
Event2025-12-31
Filed2026-01-14
SGOV
ISHARES 0-3 MONTH
-34.57%
Shares5.8K
Event2025-12-31
Filed2026-01-14
CGCP
CAPITAL GROUP CORE PLUS
40.96%
Shares25.2K
Event2025-12-31
Filed2026-01-14
RAAX
VANECK REAL ASSETS ETF
0.00%
Shares16.2K
Event2025-12-31
Filed2026-01-14
STIP
ISHARES 0-5 YEAR TIPS
-2.96%
Shares5.5K
Event2025-12-31
Filed2026-01-14
CAT
CATERPILLAR INC
0.73%
Shares969
Event2025-12-31
Filed2026-01-14
CGNG
CAPITAL GROUP NEW GEOGRP
129.71%
Shares17.1K
Event2025-12-31
Filed2026-01-14
MINT
PIMCO ENHANCED SHRT
243.10%
Shares5.4K
Event2025-12-31
Filed2026-01-14
LTC
LTC PPTYS INC
-0.92%
Shares15.7K
Event2025-12-31
Filed2026-01-14
THE CIGNA GROUP
THE CIGNA GROUP
3.27%
Shares2.0K
Event2025-12-31
Filed2026-01-14
IWM
ISHARES RUSSELL 2000
0.55%
Shares2.2K
Event2025-12-31
Filed2026-01-14
GE AEROSPACE
GE AEROSPACE
-0.86%
Shares1.7K
Event2025-12-31
Filed2026-01-14
SPHQ
INVESCO S&P 500 QUALITY
0.00%
Shares7.0K
Event2025-12-31
Filed2026-01-14
ORCL
ORACLE CORP
-1.60%
Shares2.7K
Event2025-12-31
Filed2026-01-14
BINC
ISHARES FLEXIBLE INCME
3.26%
Shares10.0K
Event2025-12-31
Filed2026-01-14
DHR
DANAHER CORP
1.28%
Shares2.3K
Event2025-12-31
Filed2026-01-14
NAC
NUVEEN CLIFORNIA QULTY M
New
Shares44.2K
Event2025-12-31
Filed2026-01-14
MNST
MONSTER BEVERAGE CORP NE
53.05%
Shares6.7K
Event2025-12-31
Filed2026-01-14
SCHP
SCHWAB US TIPS ETF
-0.01%
Shares19.1K
Event2025-12-31
Filed2026-01-14
CTA
SIMPLIFY MANAGED FUTURS
-0.93%
Shares18.4K
Event2025-12-31
Filed2026-01-14
SPYV
ST STRT SPDR PRTFL S&P
-0.75%
Shares8.8K
Event2025-12-31
Filed2026-01-14
JMST
JPMORGAN ULTRA SHRT
13.37%
Shares9.8K
Event2025-12-31
Filed2026-01-14
XLF
STE STRT FINCL SLCT
94.76%
Shares9.0K
Event2025-12-31
Filed2026-01-14
MCD
MCDONALDS CORP
0.00%
Shares1.6K
Event2025-12-31
Filed2026-01-14
NEAR
ISHARES SHORT DURATN BND
-69.94%
Shares9.6K
Event2025-12-31
Filed2026-01-14
REMX
VANECK RARE EARTH STR
26188.00%
Shares6.6K
Event2025-12-31
Filed2026-01-14
VYMI
VANGUARD INTERNATNL HGH
5.21%
Shares5.4K
Event2025-12-31
Filed2026-01-14
GEV
GE VERNOVA INC
16.61%
Shares737
Event2025-12-31
Filed2026-01-14
JGLO
JPMORGAN GLOBAL SELECT
18.04%
Shares7.0K
Event2025-12-31
Filed2026-01-14
CVS
CVS HEALTH CORP
714.46%
Shares5.9K
Event2025-12-31
Filed2026-01-14
TEQI
T ROWE PRICE EQUITY
10.72%
Shares10.2K
Event2025-12-31
Filed2026-01-14
HD
HOME DEPOT INC
-5.08%
Shares1.3K
Event2025-12-31
Filed2026-01-14
RSST
RETURN STACKED US STK
-6.68%
Shares16.0K
Event2025-12-31
Filed2026-01-14
MA
MASTERCARD INC
0.51%
Shares785
Event2025-12-31
Filed2026-01-14
KMLM
KRANESHARES MOUNT LCS
-10.20%
Shares16.8K
Event2025-12-31
Filed2026-01-14
CLOA
ISHARES AAA CLO ACTIVE
-1.06%
Shares8.4K
Event2025-12-31
Filed2026-01-14
TMO
THERMO FISHER SCIENTIFIC
0.67%
Shares751
Event2025-12-31
Filed2026-01-14
QLTA
ISHARES AAA A RATED COR
-1.13%
Shares9.0K
Event2025-12-31
Filed2026-01-14
PANW
PALO ALTO NETWORKS INC
0.43%
Shares2.4K
Event2025-12-31
Filed2026-01-14
NOBL
PROSHARES S&P 500 DIV
0.00%
Shares4.1K
Event2025-12-31
Filed2026-01-14
CGIB
CAPITAL GROUP INTRNL
49.02%
Shares16.7K
Event2025-12-31
Filed2026-01-14
MBB
ISHARES MBS ETF
8.72%
Shares4.4K
Event2025-12-31
Filed2026-01-14
MPLX
MPLX LP LP
-2.11%
Shares7.8K
Event2025-12-31
Filed2026-01-14
PTBD
PACER TRENDPILOT US BOND
3.20%
Shares21.6K
Event2025-12-31
Filed2026-01-14
CGMS
CAPITAL GROUP U S MULTI
52.26%
Shares15.0K
Event2025-12-31
Filed2026-01-14
BSJV
INVESCO BLLTSHRS 2031
10.75%
Shares15.4K
Event2025-12-31
Filed2026-01-14
BSJU
INVESCO BULLET 2030 HIGH
10.73%
Shares15.8K
Event2025-12-31
Filed2026-01-14
IGLB
ISHRS 10 YR INVEST GRADE
-0.99%
Shares8.1K
Event2025-12-31
Filed2026-01-14
IWR
ISHARES RUSSELL MID CAP
44.88%
Shares4.2K
Event2025-12-31
Filed2026-01-14
NFLX
NETFLIX INC
790.12%
Shares4.3K
Event2025-12-31
Filed2026-01-14
EIX
EDISON INTL
0.37%
Shares6.7K
Event2025-12-31
Filed2026-01-14
NTNL STORAGE AFF 6 PFD
NTNL STORAGE AFF 6 PFD
0.00%
Shares19.0K
Event2025-12-31
Filed2026-01-14
SNOW
SNOWFLAKE INC
3.34%
Shares1.8K
Event2025-12-31
Filed2026-01-14
JHML
JOHN HANCOCK MLTIFACTR
-34.49%
Shares4.9K
Event2025-12-31
Filed2026-01-14
IESC
IES HLDGS INC
-4.13%
Shares999
Event2025-12-31
Filed2026-01-14
IAGG
ISHARES INTERNTINL
11.21%
Shares7.7K
Event2025-12-31
Filed2026-01-14
DIS
DISNEY WALT CO
4.47%
Shares3.4K
Event2025-12-31
Filed2026-01-14
XLI
STATE STRT INDSTL SLCT
50.00%
Shares2.5K
Event2025-12-31
Filed2026-01-14
TXUE
THORNBURG INTERNATIONAL
0.00%
Shares12.1K
Event2025-12-31
Filed2026-01-14
CAH
CARDINAL HEALTH INC
-2.13%
Shares1.8K
Event2025-12-31
Filed2026-01-14
KO
THE COCA-COLA CO
-15.48%
Shares5.4K
Event2025-12-31
Filed2026-01-14
DBMF
IMGP DBI MANAGED FUTURES
-6.18%
Shares13.3K
Event2025-12-31
Filed2026-01-14
ITOT
ISHARES TOTAL US STOCK
9.27%
Shares2.5K
Event2025-12-31
Filed2026-01-14
PLD
PROLOGIS INC
1.36%
Shares2.9K
Event2025-12-31
Filed2026-01-14
T
AT&T INC
-4.94%
Shares14.9K
Event2025-12-31
Filed2026-01-14
WTW
WILLIS TOWERS WATSON P F
0.09%
Shares1.1K
Event2025-12-31
Filed2026-01-14
CEG
CONSTELLATION ENERGY COR
2.16%
Shares1.0K
Event2025-12-31
Filed2026-01-14
QQQY
DEFIANCE NAS 100 WEEKLY
6.25%
Shares15.3K
Event2025-12-31
Filed2026-01-14
VRT
VERTIV HLDGS CO
32.22%
Shares2.2K
Event2025-12-31
Filed2026-01-14
SCHG
SCHWAB US LARGE CAP
-62.64%
Shares10.9K
Event2025-12-31
Filed2026-01-14
BA
BOEING CO
45.72%
Shares1.6K
Event2025-12-31
Filed2026-01-14
LOW
LOWES COS INC
0.14%
Shares1.5K
Event2025-12-31
Filed2026-01-14
CGCB
CAPITAL GROUP CORE BOND
29.23%
Shares13.2K
Event2025-12-31
Filed2026-01-14
FTCS
FIRST TRUST CAPITAL
0.00%
Shares3.7K
Event2025-12-31
Filed2026-01-14
MEDTRONIC PLC F
MEDTRONIC PLC F
58.08%
Shares3.6K
Event2025-12-31
Filed2026-01-14
FGD
FST TST DOW JNS GLBL SEL
0.00%
Shares11.2K
Event2025-12-31
Filed2026-01-14
RTX
RTX CORP
78.43%
Shares1.8K
Event2025-12-31
Filed2026-01-14
LAM RESH CORP
LAM RESH CORP
8.03%
Shares1.9K
Event2025-12-31
Filed2026-01-14
BBHY
JPMORGAN BETA YIELD CORP
11.06%
Shares7.1K
Event2025-12-31
Filed2026-01-14
QMAG
FT VEST NASDAQ 100 MODRT
0.00%
Shares14.0K
Event2025-12-31
Filed2026-01-14
PNR
PENTAIR PLC F
-0.41%
Shares3.1K
Event2025-12-31
Filed2026-01-14
JPIE
JPMORGAN INCOME ETF
12.84%
Shares7.0K
Event2025-12-31
Filed2026-01-14
CALF
PACER US SMALL CAP CASH
0.00%
Shares7.2K
Event2025-12-31
Filed2026-01-14
JFR
NUVEEN FLOATING RATE INC
1.92%
Shares40.8K
Event2025-12-31
Filed2026-01-14
DE
DEERE & CO
1.03%
Shares684
Event2025-12-31
Filed2026-01-14
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-7.65%
Shares10.8K
Event2025-12-31
Filed2026-01-14
FRANKLIN BSP CAPITAL COR
FRANKLIN BSP CAPITAL COR
0.00%
Shares22.4K
Event2025-12-31
Filed2026-01-14
INTU
INTUIT
1.54%
Shares462
Event2025-12-31
Filed2026-01-14
XLK
STATE STRET TEC SELECT
100.00%
Shares2.1K
Event2025-12-31
Filed2026-01-14
JHMD
JHN HNCOCK MLTFCTR DVLPD
-18.69%
Shares7.2K
Event2025-12-31
Filed2026-01-14
TJX
TJX COS INC NEW
-1.24%
Shares1.9K
Event2025-12-31
Filed2026-01-14
ECL
ECOLAB INC
8.52%
Shares1.1K
Event2025-12-31
Filed2026-01-14
SCHW
CHARLES SCHWAB CORP
1.66%
Shares2.9K
Event2025-12-31
Filed2026-01-14
AFL
AFLAC INC
2.46%
Shares2.6K
Event2025-12-31
Filed2026-01-14
SPGI
S&P GLOBAL INC
-34.13%
Shares548
Event2025-12-31
Filed2026-01-14
INVESCO S&P 500 LOW
INVESCO S&P 500 LOW
-12.54%
Shares4.0K
Event2025-12-31
Filed2026-01-14
NEE
NEXTERA ENERGY INC
2.93%
Shares3.5K
Event2025-12-31
Filed2026-01-14
DFUV
DIMENSIONAL US
0.00%
Shares6.1K
Event2025-12-31
Filed2026-01-14
BSCS
INVESCO BULLETSHARS 2028
3.00%
Shares13.5K
Event2025-12-31
Filed2026-01-14
HYGH
ISHARES INTEREST RATE
0.00%
Shares3.2K
Event2025-12-31
Filed2026-01-14
SCHZ
SCHWAB US AGGREGATE BOND
16.86%
Shares11.7K
Event2025-12-31
Filed2026-01-14
MCK
MCKESSON CORP
-5.65%
Shares334
Event2025-12-31
Filed2026-01-14
TXN
TEXAS INSTRS INC
-4.19%
Shares1.6K
Event2025-12-31
Filed2026-01-14
MU
MICRON TECHNOLOGY INC
73.73%
Shares959
Event2025-12-31
Filed2026-01-14
ILCG
ISHARES MORNINGSTAR
30.77%
Shares2.6K
Event2025-12-31
Filed2026-01-14
COF-PJ
CAPITAL ONE FI 4.8 PFD
-35.06%
Shares15.0K
Event2025-12-31
Filed2026-01-14
NKE
NIKE INC
17.14%
Shares4.2K
Event2025-12-31
Filed2026-01-14
IEFA
ISHARES CORE MSCI EAFE
8.37%
Shares3.0K
Event2025-12-31
Filed2026-01-14
UTG
REAVES UTILITY INCOME
1.34%
Shares7.2K
Event2025-12-31
Filed2026-01-14
CHRW
C H ROBINSON WORLDWIDE I
70.74%
Shares1.6K
Event2025-12-31
Filed2026-01-14
BNY
BLACKROCK NY MUNICIPAL I
2.01%
Shares25.7K
Event2025-12-31
Filed2026-01-14
WFC
WELLS FARGO & CO
-0.43%
Shares2.8K
Event2025-12-31
Filed2026-01-14
ADP
AUTOMATIC DATA PROCESSIN
2.70%
Shares990
Event2025-12-31
Filed2026-01-14
EATON CORP PLC F
EATON CORP PLC F
-21.59%
Shares799
Event2025-12-31
Filed2026-01-14
AI
C3 AI INC
-7.61%
Shares18.8K
Event2025-12-31
Filed2026-01-14
PEP
PEPSICO INC
22.18%
Shares1.8K
Event2025-12-31
Filed2026-01-14
LMT
LOCKHEED MARTIN CORP
-8.73%
Shares523
Event2025-12-31
Filed2026-01-14
BNDX
VANGUARD TOTAL
11.70%
Shares5.2K
Event2025-12-31
Filed2026-01-14
ISRG
INTUITIVE SURGICAL INC
16.05%
Shares441
Event2025-12-31
Filed2026-01-14
CINF
CINCINNATI FINL CORP
1.61%
Shares1.5K
Event2025-12-31
Filed2026-01-14
SPEM
SPDR INDEX SHARES EMERG
-4.14%
Shares5.2K
Event2025-12-31
Filed2026-01-14
WPC
W P CAREY INC
146.95%
Shares3.8K
Event2025-12-31
Filed2026-01-14
GRNY
FUNDSTRAT GRANNY SHT US
0.00%
Shares9.8K
Event2025-12-31
Filed2026-01-14
ASTS
AST SPACEMOBILE INC
4.22%
Shares3.3K
Event2025-12-31
Filed2026-01-14
LINDE PLC F
LINDE PLC F
-13.69%
Shares555
Event2025-12-31
Filed2026-01-14
BSCT
INVSC BLTSHRS 2029 CORP
4.52%
Shares12.5K
Event2025-12-31
Filed2026-01-14
BSCX
INVESCO BULLETSHARES
4.54%
Shares10.9K
Event2025-12-31
Filed2026-01-14
BSCW
INVESCO BULLETSHS 2032
4.54%
Shares11.2K
Event2025-12-31
Filed2026-01-14
QCOM
QUALCOMM INC
8.39%
Shares1.4K
Event2025-12-31
Filed2026-01-14
TRV
TRAVELERS COS INC
1.64%
Shares804
Event2025-12-31
Filed2026-01-14
SO
SOUTHERN CO
-5.49%
Shares2.7K
Event2025-12-31
Filed2026-01-14
ETHO
AMPLIFY ETHO CLIMATE LDR
-12.27%
Shares3.6K
Event2025-12-31
Filed2026-01-14
EMR
EMERSON ELEC CO
2.16%
Shares1.8K
Event2025-12-31
Filed2026-01-14
RIVN
RIVIAN AUTOMOTIVE INC
3820.00%
Shares11.8K
Event2025-12-31
Filed2026-01-14
ATO
ATMOS ENERGY CORP
2.61%
Shares1.4K
Event2025-12-31
Filed2026-01-14
FXI
ISHARES TR CHINA LARGE-CAP ETF
New
Shares6.0K
Event2025-12-31
Filed2026-01-14
VSS
VGRD FTSE ALL WRLD EX US
-2.02%
Shares1.6K
Event2025-12-31
Filed2026-01-14
TIP
ISHARES TIPS BOND ETF
-7.76%
Shares2.0K
Event2025-12-31
Filed2026-01-14
BND
VANGUARD TOTAL BOND
-4.72%
Shares3.0K
Event2025-12-31
Filed2026-01-14
FSCO
FS CREDIT OPPORTUNITIES
0.00%
Shares34.8K
Event2025-12-31
Filed2026-01-14
JEPI
JPMORGAN EQUITY PREMIUM
New
Shares3.8K
Event2025-12-31
Filed2026-01-14
TDY
TELEDYNE TECHNOLOGIES IN
22.29%
Shares428
Event2025-12-31
Filed2026-01-14
SPHD
INVESCO S&P 500 HIGH
0.00%
Shares4.5K
Event2025-12-31
Filed2026-01-14
BLACKROCK INC NEW
BLACKROCK INC NEW
-3.37%
Shares201
Event2025-12-31
Filed2026-01-14
HTGC
HERCULES CAP INC
0.00%
Shares11.4K
Event2025-12-31
Filed2026-01-14
MUST
COLUMBIA MULTI SECTOR
0.00%
Shares10.4K
Event2025-12-31
Filed2026-01-14
CIBR
FIRST TRUST NASDAQ
-39.63%
Shares3.0K
Event2025-12-31
Filed2026-01-14
FNDA
SCHWAB FUNDAMNTL US SML
0.00%
Shares6.8K
Event2025-12-31
Filed2026-01-14
EQT CORP
EQT CORP
11.84%
Shares3.9K
Event2025-12-31
Filed2026-01-14
ES
EVERSOURCE ENERGY
2.88%
Shares3.1K
Event2025-12-31
Filed2026-01-14
NEU
NEWMARKET CORP
1.00%
Shares303
Event2025-12-31
Filed2026-01-14
TOTALENERGIES F
TOTALENERGIES F
New
Shares3.2K
Event2025-12-31
Filed2026-01-14
IJS
ISHARES S&P SMALL CAP
-1.26%
Shares1.8K
Event2025-12-31
Filed2026-01-14
KMI
KINDER MORGAN INC DEL
17.31%
Shares7.4K
Event2025-12-31
Filed2026-01-14
FAST
FASTENAL CO
6.38%
Shares5.0K
Event2025-12-31
Filed2026-01-14
JHMM
JOHN HANCOCK MULTIFCTR
-11.63%
Shares3.0K
Event2025-12-31
Filed2026-01-14
USIG
ISHARES BRD USD INV GRD
-0.13%
Shares3.8K
Event2025-12-31
Filed2026-01-14
WAB
WABTEC
20.75%
Shares931
Event2025-12-31
Filed2026-01-14
MS-PL
MORGAN STANL 4.875 PFD
-27.17%
Shares9.7K
Event2025-12-31
Filed2026-01-14
ALPS O SHARES US QLTY
ALPS O SHARES US QLTY
0.41%
Shares3.4K
Event2025-12-31
Filed2026-01-14
RDVI
FT VEST RISING DIV
50.00%
Shares7.5K
Event2025-12-31
Filed2026-01-14
VYM
VANGUARD HIGH DIVIDEND
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-14
HIG
HARTFORD INS GROUP INC
-2.05%
Shares1.4K
Event2025-12-31
Filed2026-01-14
KTOS
KRATOS DEFENSE & SEC SOL
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-14
CRM
SALESFORCE INC
37.98%
Shares712
Event2025-12-31
Filed2026-01-14
NTR
NUTRIEN LTD F
0.00%
Shares3.1K
Event2025-12-31
Filed2026-01-14
CL
COLGATE PALMOLIVE CO
10.49%
Shares2.3K
Event2025-12-31
Filed2026-01-14
HON
HONEYWELL INTL INC
2.93%
Shares948
Event2025-12-31
Filed2026-01-14
CSCO
CISCO SYS INC
14.74%
Shares2.4K
Event2025-12-31
Filed2026-01-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
108.59%
Shares1.6K
Event2025-12-31
Filed2026-01-14
BSV
VANGUARD SHORT-TERM BOND
8.82%
Shares2.3K
Event2025-12-31
Filed2026-01-14
EFG
ISHARES MSCI EAFE GROWTH
-50.66%
Shares1.6K
Event2025-12-31
Filed2026-01-14
XLV
STATE STRT HLTH CRE SLT
14.50%
Shares1.1K
Event2025-12-31
Filed2026-01-14
CB
CHUBB LTD F
2.19%
Shares561
Event2025-12-31
Filed2026-01-14
CME
CME GROUP INC
-2.14%
Shares641
Event2025-12-31
Filed2026-01-14
WPM
WHEATON PRECIOUS METAL F
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
171.35%
Shares502
Event2025-12-31
Filed2026-01-14
RWJ
INVESCO S&P SMALLCAP 600
41.32%
Shares3.4K
Event2025-12-31
Filed2026-01-14
VTEB
VANGUARD MUNI BND TAX
1179.46%
Shares3.3K
Event2025-12-31
Filed2026-01-14
FXH
FIRST TRUST HEALTH CARE
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-14
OPP
RIVERNORTH DOUBLLINE STR
0.00%
Shares20.5K
Event2025-12-31
Filed2026-01-14
FEP
FIRST TRUST EUROPE
50.00%
Shares3.0K
Event2025-12-31
Filed2026-01-14
BSMS
INVESCO BLETSHS 2028
0.00%
Shares6.8K
Event2025-12-31
Filed2026-01-14
BANK OF AME 4.9561 PFD
BANK OF AME 4.9561 PFD
-22.73%
Shares8.5K
Event2025-12-31
Filed2026-01-14
PSA-PF
PUBLIC STORAG 5.15 PFD
-16.28%
Shares7.7K
Event2025-12-31
Filed2026-01-14
AXP
AMERICAN EXPRESS CO
0.47%
Shares430
Event2025-12-31
Filed2026-01-14
VXUS
VANGUARD TOTAL
8.89%
Shares2.1K
Event2025-12-31
Filed2026-01-14
HWM
HOWMET AEROSPACE INC
-0.26%
Shares764
Event2025-12-31
Filed2026-01-14
SPG
SIMON PPTY GROUP INC NEW
5.89%
Shares845
Event2025-12-31
Filed2026-01-14
DLR
DIGITAL RLTY TR INC
-1.28%
Shares1.0K
Event2025-12-31
Filed2026-01-14
ASML
ASML HLDG N V F
-2.03%
Shares145
Event2025-12-31
Filed2026-01-14
SCHR
SCHWAB INTERMEDIATE TERM
0.00%
Shares6.1K
Event2025-12-31
Filed2026-01-14
WFC-PZ
WELLS FARGO & 4.75 PFD
-34.04%
Shares7.8K
Event2025-12-31
Filed2026-01-14
XLE
STATE STRET ENRGY SLECT
610.74%
Shares3.4K
Event2025-12-31
Filed2026-01-14
FVD
FIRST TRUST VALUE
0.00%
Shares3.3K
Event2025-12-31
Filed2026-01-14
AIRR
FT RBA AMERICAN IND
3.45%
Shares1.5K
Event2025-12-31
Filed2026-01-14
SBUX
STARBUCKS CORP
-0.80%
Shares1.7K
Event2025-12-31
Filed2026-01-14
JEMA
JPMORGAN ACTIVEBLD EMRG
17.55%
Shares3.0K
Event2025-12-31
Filed2026-01-14
SPIP
ST SRT SPDR PORTFOLIO
4.53%
Shares5.6K
Event2025-12-31
Filed2026-01-14
NOW
SERVICENOW INC
392.71%
Shares946
Event2025-12-31
Filed2026-01-14
PH
PARKER-HANNIFIN CORP
5.84%
Shares163
Event2025-12-31
Filed2026-01-14
VGT
VANGUARD INFORMATION
0.00%
Shares191
Event2025-12-31
Filed2026-01-14
VRP
INVSC VARIABLE RATE
0.00%
Shares5.9K
Event2025-12-31
Filed2026-01-14
GMAR
FT VEST US EQTY BUFFER
-97.97%
Shares3.5K
Event2025-12-31
Filed2026-01-14
AEP
AMERICAN ELEC PWR CO INC
1.14%
Shares1.2K
Event2025-12-31
Filed2026-01-14
BSMY
INVESCO BULLETSHS 2034
0.00%
Shares5.8K
Event2025-12-31
Filed2026-01-14
BSSX
INVESCO BULLETSHARES
0.00%
Shares5.5K
Event2025-12-31
Filed2026-01-14
BSMW
INVES BULLTSHS 2032 MUNI
0.00%
Shares5.7K
Event2025-12-31
Filed2026-01-14
VB
VANGUARD SMALL CAP ETF
198.37%
Shares549
Event2025-12-31
Filed2026-01-14
BSMV
INVESCO BULLTSHR 2031
0.00%
Shares6.7K
Event2025-12-31
Filed2026-01-14
BSMT
INVESCO BLETSHS 2029
0.00%
Shares6.1K
Event2025-12-31
Filed2026-01-14
BSMU
INVESCO BULLSHR 2030 MUP
0.00%
Shares6.4K
Event2025-12-31
Filed2026-01-14
WM
WASTE MGMT INC DEL
-32.56%
Shares638
Event2025-12-31
Filed2026-01-14
YUM
YUM BRANDS INC
13.63%
Shares917
Event2025-12-31
Filed2026-01-14
ETR
ENTERGY CORP NEW
-11.46%
Shares1.5K
Event2025-12-31
Filed2026-01-14
NET
CLOUDFLARE INC
13.66%
Shares699
Event2025-12-31
Filed2026-01-14
SPTS
STATE STRET SPDR PRTFL S
4.92%
Shares4.6K
Event2025-12-31
Filed2026-01-14
BKNG
BOOKING HLDGS INC
8.70%
Shares25
Event2025-12-31
Filed2026-01-14
APD
AIR PRODS & CHEMS INC
-8.35%
Shares538
Event2025-12-31
Filed2026-01-14
DLN
WISDOMTREE US LARGECAP
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-14
APP
APPLOVIN CORP
41.01%
Shares196
Event2025-12-31
Filed2026-01-14
YETH
ROUNDHILL ETHER CVRD CL
331.76%
Shares7.5K
Event2025-12-31
Filed2026-01-14
VLTO
VERALTO CORP
51.74%
Shares1.3K
Event2025-12-31
Filed2026-01-14
KMB
KIMBERLY CLARK CORP
-66.97%
Shares1.3K
Event2025-12-31
Filed2026-01-14
XBI
STATE STREET SPDR S&P
New
Shares1.1K
Event2025-12-31
Filed2026-01-14
JHEM
JOHN HANCOCK MLTFCTR
-6.92%
Shares3.9K
Event2025-12-31
Filed2026-01-14
AMT
AMERICAN TOWER CORP NEW
-12.18%
Shares728
Event2025-12-31
Filed2026-01-14
GLW
CORNING INC
70.48%
Shares1.5K
Event2025-12-31
Filed2026-01-14
PFE
PFIZER INC
7.06%
Shares5.1K
Event2025-12-31
Filed2026-01-14
WELL
WELLTOWER INC
2.72%
Shares680
Event2025-12-31
Filed2026-01-14
TDIV
FIRST TR NASDAQ TECH DIV
116.67%
Shares1.3K
Event2025-12-31
Filed2026-01-14
GWW
GRAINGER W W INC
-42.33%
Shares124
Event2025-12-31
Filed2026-01-14
COPX
GLOBAL X COPPER MINERS
10.35%
Shares1.7K
Event2025-12-31
Filed2026-01-14
WISE
THEMES GENRTVE ARTFCL
0.00%
Shares3.2K
Event2025-12-31
Filed2026-01-14
VST
VISTRA CORP
-13.47%
Shares771
Event2025-12-31
Filed2026-01-14
CENCORA INC
CENCORA INC
41.54%
Shares368
Event2025-12-31
Filed2026-01-14
XME
ST SRT SPDR S&P MTLS AND
88.23%
Shares1.2K
Event2025-12-31
Filed2026-01-14
XAR
ST SRT SPDR S&P ARSPC AD
20.37%
Shares514
Event2025-12-31
Filed2026-01-14
INTC
INTEL CORP
9.59%
Shares3.3K
Event2025-12-31
Filed2026-01-14
MSI
MOTOROLA SOLUTIONS INC
-2.13%
Shares321
Event2025-12-31
Filed2026-01-14
VBK
VANGUARD SMALL CAP
-3.81%
Shares404
Event2025-12-31
Filed2026-01-14
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
0.00%
Shares8.7K
Event2025-12-31
Filed2026-01-14
FCX
FREEPORT-MCMORAN INC
4.51%
Shares2.4K
Event2025-12-31
Filed2026-01-14
ESAB
ESAB CORP
27.41%
Shares1.1K
Event2025-12-31
Filed2026-01-14
SYY
SYSCO CORP
216.89%
Shares1.6K
Event2025-12-31
Filed2026-01-14
CTAS
CINTAS CORP
-43.49%
Shares634
Event2025-12-31
Filed2026-01-14
ROP
ROPER TECHNOLOGIES INC
6.00%
Shares265
Event2025-12-31
Filed2026-01-14
UNP
UNION PAC CORP
1.19%
Shares510
Event2025-12-31
Filed2026-01-14
ALLSRPING UTLTS AND HGH
ALLSRPING UTLTS AND HGH
0.00%
Shares9.8K
Event2025-12-31
Filed2026-01-14
EXC
EXELON CORP
4.03%
Shares2.7K
Event2025-12-31
Filed2026-01-14
XLU
STATE STRT UTLTES SLET
163.27%
Shares2.7K
Event2025-12-31
Filed2026-01-14
MKC
MCCORMICK & CO INC
12.89%
Shares1.7K
Event2025-12-31
Filed2026-01-14
INSM
INSMED INC
12.69%
Shares657
Event2025-12-31
Filed2026-01-14
TMUS
T-MOBILE US INC
-3.93%
Shares562
Event2025-12-31
Filed2026-01-14
VOE
VANGUARD MID CAP VALUE
0.00%
Shares640
Event2025-12-31
Filed2026-01-14
HCA
HCA HEALTHCARE INC
23.47%
Shares242
Event2025-12-31
Filed2026-01-14
CHD
CHURCH & DWIGHT INC
25.87%
Shares1.3K
Event2025-12-31
Filed2026-01-14
CMG
CHIPOTLE MEXICAN GRILL I
7.76%
Shares3.0K
Event2025-12-31
Filed2026-01-14
SPYG
ST STRT SPDR PRTL S&P
3.44%
Shares1.1K
Event2025-12-31
Filed2026-01-14
ADM
ARCHER-DANIELS MIDLAND C
315.81%
Shares1.9K
Event2025-12-31
Filed2026-01-14
ULTA
ULTA BEAUTY INC
4.55%
Shares184
Event2025-12-31
Filed2026-01-14
WPAY
ROUNDHILL WEEKLYPAY
New
Shares2.6K
Event2025-12-31
Filed2026-01-14
FBTC
FIDELITY WISE ORIGIN
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-14
TT
TRANE TECHNOLOGIES PLC F
8.40%
Shares284
Event2025-12-31
Filed2026-01-14
NUE
NUCOR CORP
1.80%
Shares677
Event2025-12-31
Filed2026-01-14
NTRA
NATERA INC
5.96%
Shares480
Event2025-12-31
Filed2026-01-14
MELI
MERCADOLIBRE INC
-23.94%
Shares54
Event2025-12-31
Filed2026-01-14
O
REALTY INCOME CORP
-45.59%
Shares1.9K
Event2025-12-31
Filed2026-01-14
INDS
PACER INDUSTRIAL REAL
-0.10%
Shares2.9K
Event2025-12-31
Filed2026-01-14
TEM
TEMPUS AI INC
7.92%
Shares1.8K
Event2025-12-31
Filed2026-01-14
SHOP
SHOPIFY INC F
-0.15%
Shares663
Event2025-12-31
Filed2026-01-14
LNG
CHENIERE ENERGY INC
-6.66%
Shares547
Event2025-12-31
Filed2026-01-14
MMM
3M CO
2.01%
Shares661
Event2025-12-31
Filed2026-01-14
ANNALY CAP MGMT INC
ANNALY CAP MGMT INC
1406.11%
Shares4.7K
Event2025-12-31
Filed2026-01-14
ED
CONSOLIDATED EDISON INC
-45.41%
Shares1.0K
Event2025-12-31
Filed2026-01-14
THG
HANOVER INS GROUP INC
1.43%
Shares568
Event2025-12-31
Filed2026-01-14
DTH
WISDOMTREE INTERNATIONAL
0.00%
Shares2.0K
Event2025-12-31
Filed2026-01-14
IGSB
ISHARES TR IS 1-5 YR IN
-7.57%
Shares1.9K
Event2025-12-31
Filed2026-01-14
ROCKET LAB CORP
ROCKET LAB CORP
9.05%
Shares1.5K
Event2025-12-31
Filed2026-01-14
COP
CONOCOPHILLIPS
3.86%
Shares1.1K
Event2025-12-31
Filed2026-01-14
CCJ
CAMECO CORP F
3.00%
Shares1.1K
Event2025-12-31
Filed2026-01-14
PACIFIC OAK STRATEGIC OP
PACIFIC OAK STRATEGIC OP
0.00%
Shares17.5K
Event2025-12-31
Filed2026-01-14
CITIGROUP INC
CITIGROUP INC
20.96%
Shares854
Event2025-12-31
Filed2026-01-14
EDOW
FIRST TRUST DOW 30 EQUAL
0.00%
Shares2.4K
Event2025-12-31
Filed2026-01-14
ESS
ESSEX PPTY TR INC
5.56%
Shares380
Event2025-12-31
Filed2026-01-14
JNUG
DIREXION DILY JR GOLD
26.79%
Shares478
Event2025-12-31
Filed2026-01-14
AZO
AUTOZONE INC
-14.71%
Shares29
Event2025-12-31
Filed2026-01-14
JHCB
JOHN HANCOCK CORPORATE
-5.70%
Shares4.6K
Event2025-12-31
Filed2026-01-14
BEN
FRANKLIN RES INC
8.35%
Shares4.1K
Event2025-12-31
Filed2026-01-14
ADME
APTUS DRAWDOWN MANAGED
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-14
BRO
BROWN & BROWN INC
-40.35%
Shares1.2K
Event2025-12-31
Filed2026-01-14
NBIS
NEBIUS GROUP N V A F
8.21%
Shares1.2K
Event2025-12-31
Filed2026-01-14
PSX
PHILLIPS 66
-1.57%
Shares751
Event2025-12-31
Filed2026-01-14
STAA
STAAR SURGICAL CO
0.00%
Shares4.2K
Event2025-12-31
Filed2026-01-14
BLACKSTONE INC
BLACKSTONE INC
-20.64%
Shares623
Event2025-12-31
Filed2026-01-14
ACCENTURE PLC IRELAND F
ACCENTURE PLC IRELAND F
-49.15%
Shares358
Event2025-12-31
Filed2026-01-14
MS
MORGAN STANLEY
4.64%
Shares541
Event2025-12-31
Filed2026-01-14
AMCR
AMCOR PLC F
2.36%
Shares11.1K
Event2025-12-31
Filed2026-01-14
BARRICK MNG CORP F
BARRICK MNG CORP F
28.01%
Shares2.1K
Event2025-12-31
Filed2026-01-14
ERIE
ERIE INDTY CO
5.65%
Shares318
Event2025-12-31
Filed2026-01-14
JHHY
JOHN HANCOCK HIGH YIELD
-9.49%
Shares3.5K
Event2025-12-31
Filed2026-01-14
KR
KROGER CO
1.26%
Shares1.4K
Event2025-12-31
Filed2026-01-14
AMAT
APPLIED MATLS INC
14.33%
Shares351
Event2025-12-31
Filed2026-01-14
VRTX
VERTEX PHARMACEUTICALS I
-21.54%
Shares193
Event2025-12-31
Filed2026-01-14
KVUE
KENVUE INC
-40.13%
Shares5.0K
Event2025-12-31
Filed2026-01-14
SPHR
SPHERE ENTERTAINMENT A
35.40%
Shares895
Event2025-12-31
Filed2026-01-14
WSM
WILLIAMS SONOMA INC
3.30%
Shares470
Event2025-12-31
Filed2026-01-14
HAP
VANECK NATURAL RESOURCES
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-14
SYK
STRYKER CORP
3.98%
Shares235
Event2025-12-31
Filed2026-01-14
SRE
SEMPRA
0.00%
Shares934
Event2025-12-31
Filed2026-01-14
DCOMP
DIME COMMUNITY 5.5 PFD
-14.81%
Shares4.6K
Event2025-12-31
Filed2026-01-14
RSG
REPUBLIC SVCS INC
-57.40%
Shares383
Event2025-12-31
Filed2026-01-14
HLT
HILTON WORLDWIDE HLDGS I
9.73%
Shares282
Event2025-12-31
Filed2026-01-14
FS SPECIALTY LENDING
FS SPECIALTY LENDING
New
Shares5.7K
Event2025-12-31
Filed2026-01-14
QQQX
NUVEEN NASDAQ 100 DYNAMI
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
IRM
IRON MTN INC NEW
-8.70%
Shares966
Event2025-12-31
Filed2026-01-14
MDIV
FT MULTI ASSET DIVERSIF
0.00%
Shares5.0K
Event2025-12-31
Filed2026-01-14
VONG
VANGUARD RUSSELL 1000
0.00%
Shares644
Event2025-12-31
Filed2026-01-14
ADSK
AUTODESK INC
12.82%
Shares264
Event2025-12-31
Filed2026-01-14
PGR
PROGRESSIVE CORP OH
38.87%
Shares343
Event2025-12-31
Filed2026-01-14
SBSW
SIBANYE STILLWATER LTD F
46.98%
Shares5.3K
Event2025-12-31
Filed2026-01-14
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares300
Event2025-12-31
Filed2026-01-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ORG Partners LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo