Sponsored
The Analysis of Pandora Wealth, Inc.'s Holdings & P&L
Currently, Pandora Wealth, Inc. holds 224 types of securities in its portfolio with a total value $164.6M. In the most recent quarter, they have increased their positions in NFLX (+9.3K shares, valued at $868.3K), N/A (+4.2K shares, valued at $291.8K), APH (+2.0K shares, valued at $265.7K); decreased their positions in IEMG (-5.6K shares, valued at $373.5K), WMT (-2.9K shares, valued at $319.6K), V (-799 shares, valued at $280.2K); initiated new positions in APH (+2.0K shares, valued at $265.7K), N/A (+7.1K shares, valued at $245.3K), TOST (+5.0K shares, valued at $178.0K).
1M P&L
+2.2M+1.38%
3M P&L
-32.1M-16.43%
HY P&L
-33.5M-17.04%
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/A79.0M
51.3%
2Consumer Electronics17.6M
11.5%
3Internet Content & Information12.0M
7.8%
Top Industries by Stock Count
1N/A59 stocks
29.9%
2Drug Manufacturers - General7 stocks
3.6%
3Software - Application7 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF8.7K shares-1.26%2025-12-312026-02-04
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.9K shares-17.69%2025-12-312026-02-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF649 shares0.00%2025-12-312026-02-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK125 sharesnew addition2025-12-312026-02-04
Sponsored
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A150 shares0.00%2025-12-312026-02-04
Sponsored
SIX FLAGS ENTERTAINMENT CORP COM SIX FLAGS ENTERTAINMENT CORP COM200 shares0.00%2025-12-312026-02-04
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS38 sharesnew addition2025-12-312026-02-04
Sponsored
Sponsored
AAPL
0.69%APPLE INC COM
Shares64.8K
Event2025-12-31
Filed2026-02-04
IVV
0.29%ISHARES CORE S&P 500 ETF
Shares21.3K
Event2025-12-31
Filed2026-02-04
ACIO
-0.21%APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Shares325.8K
Event2025-12-31
Filed2026-02-04
META
1.17%META PLATFORMS INC CL A
Shares18.2K
Event2025-12-31
Filed2026-02-04
DRSK
0.96%APTUS DEFINED RISK ETF
Shares373.3K
Event2025-12-31
Filed2026-02-04
AMZN
-1.32%AMAZON COM INC COM
Shares33.6K
Event2025-12-31
Filed2026-02-04
VUG
-0.55%VANGUARD GROWTH ETF
Shares14.1K
Event2025-12-31
Filed2026-02-04
IVE
-0.66%ISHARES S&P 500 VALUE ETF
Shares31.7K
Event2025-12-31
Filed2026-02-04
EFA
-2.41%ISHARES MSCI EAFE ETF
Shares44.1K
Event2025-12-31
Filed2026-02-04
NVDA
-4.61%NVIDIA CORPORATION COM
Shares21.5K
Event2025-12-31
Filed2026-02-04
MSFT
-1.56%MICROSOFT CORP COM
Shares7.1K
Event2025-12-31
Filed2026-02-04
GILD
0.00%GILEAD SCIENCES INC COM
Shares23.0K
Event2025-12-31
Filed2026-02-04
SPY
-0.73%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares4.1K
Event2025-12-31
Filed2026-02-04
OSCV
-0.99%OPUS SMALL CAP VALUE ETF
Shares72.8K
Event2025-12-31
Filed2026-02-04
TGTX
-0.26%TG THERAPEUTICS INC COM
Shares78.1K
Event2025-12-31
Filed2026-02-04
FRDM
1.86%FREEDOM 100 EMERGING MARKETS ETF
Shares44.8K
Event2025-12-31
Filed2026-02-04
INVESCO QQQ TRUST SERIES I
0.87%INVESCO QQQ TRUST SERIES I
Shares3.5K
Event2025-12-31
Filed2026-02-04
VO
-5.23%VANGUARD MID-CAP ETF
Shares6.9K
Event2025-12-31
Filed2026-02-04
GLD
0.00%SPDR GOLD SHARES
Shares4.6K
Event2025-12-31
Filed2026-02-04
ALPHABET INC CAP STK CL C
0.45%ALPHABET INC CAP STK CL C
Shares5.4K
Event2025-12-31
Filed2026-02-04
INVESCO S&P 500 EQUAL WEIGHT ETF
-1.26%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares8.7K
Event2025-12-31
Filed2026-02-04
ALPHABET INC CAP STK CL A
14.03%ALPHABET INC CAP STK CL A
Shares5.3K
Event2025-12-31
Filed2026-02-04
V
-16.47%VISA INC COM CL A
Shares4.1K
Event2025-12-31
Filed2026-02-04
ABBV
0.00%ABBVIE INC COM
Shares5.9K
Event2025-12-31
Filed2026-02-04
SRE
-0.07%SEMPRA COM
Shares14.4K
Event2025-12-31
Filed2026-02-04
JPM
-17.67%JPMORGAN CHASE & CO. COM
Shares3.7K
Event2025-12-31
Filed2026-02-04
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.5K
Event2025-12-31
Filed2026-02-04
BMY
-0.50%BRISTOL-MYERS SQUIBB CO COM
Shares19.8K
Event2025-12-31
Filed2026-02-04
IEMG
-26.05%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares15.8K
Event2025-12-31
Filed2026-02-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
-17.69%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.9K
Event2025-12-31
Filed2026-02-04
NFLX
900.00%NETFLIX INC. COM
Shares10.3K
Event2025-12-31
Filed2026-02-04
WMT
-27.03%WALMART INC COM
Shares7.7K
Event2025-12-31
Filed2026-02-04
ROCKET LAB CORP COM
52.29%ROCKET LAB CORP COM
Shares12.2K
Event2025-12-31
Filed2026-02-04
DE
0.00%DEERE & CO COM
Shares1.6K
Event2025-12-31
Filed2026-02-04
PLSE
0.00%PULSE BIOSCIENCES INC COM
Shares51.5K
Event2025-12-31
Filed2026-02-04
ABT
0.00%ABBOTT LABS COM
Shares5.6K
Event2025-12-31
Filed2026-02-04
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares6.4K
Event2025-12-31
Filed2026-02-04
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares10.4K
Event2025-12-31
Filed2026-02-04
RELX
0.00%RELX PLC SPONSORED ADR
Shares14.8K
Event2025-12-31
Filed2026-02-04
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares2.8K
Event2025-12-31
Filed2026-02-04
MA
-7.86%MASTERCARD INCORPORATED CL A
Shares938
Event2025-12-31
Filed2026-02-04
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares10.3K
Event2025-12-31
Filed2026-02-04
PWR
-29.67%QUANTA SVCS INC COM
Shares1.2K
Event2025-12-31
Filed2026-02-04
EEM
-5.68%ISHARES MSCI EMERGING MARKETS ETF
Shares9.1K
Event2025-12-31
Filed2026-02-04
BROADCOM INC COM
-7.31%BROADCOM INC COM
Shares1.4K
Event2025-12-31
Filed2026-02-04
TSM
60.46%TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Shares1.6K
Event2025-12-31
Filed2026-02-04
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.9K
Event2025-12-31
Filed2026-02-04
CVX
0.00%CHEVRON CORP NEW COM
Shares3.1K
Event2025-12-31
Filed2026-02-04
ORCL
0.00%ORACLE CORP COM
Shares2.1K
Event2025-12-31
Filed2026-02-04
PFE
17.57%PFIZER INC COM
Shares16.1K
Event2025-12-31
Filed2026-02-04
IONQ
72.65%IONQ INC COM
Shares8.8K
Event2025-12-31
Filed2026-02-04
BR
-35.13%BROADRIDGE FINL SOLUTIONS INC COM
Shares1.8K
Event2025-12-31
Filed2026-02-04
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares1.7K
Event2025-12-31
Filed2026-02-04
MDY
0.00%SPDR S&P MIDCAP 400 ETF TRUST
Shares613
Event2025-12-31
Filed2026-02-04
PGR
-30.79%PROGRESSIVE CORP COM
Shares1.6K
Event2025-12-31
Filed2026-02-04
FANG
-30.61%DIAMONDBACK ENERGY INC COM
Shares2.4K
Event2025-12-31
Filed2026-02-04
TSLA
0.00%TESLA INC COM
Shares800
Event2025-12-31
Filed2026-02-04
SLV
0.00%ISHARES SILVER TRUST
Shares5.0K
Event2025-12-31
Filed2026-02-04
CPRT
-35.88%COPART INC COM
Shares7.9K
Event2025-12-31
Filed2026-02-04
AMT
-31.49%American Tower Corp
Shares1.7K
Event2025-12-31
Filed2026-02-04
BA
178.00%BOEING CO COM
Shares1.4K
Event2025-12-31
Filed2026-02-04
HOOD
233.50%ROBINHOOD MKTS INC COM CL A
Shares2.7K
Event2025-12-31
Filed2026-02-04
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares56
Event2025-12-31
Filed2026-02-04
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares10.9K
Event2025-12-31
Filed2026-02-04
CHE
-31.79%CHEMED CORP NEW COM
Shares678
Event2025-12-31
Filed2026-02-04
UBER
38.96%UBER TECHNOLOGIES INC COM
Shares3.4K
Event2025-12-31
Filed2026-02-04
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares11.4K
Event2025-12-31
Filed2026-02-04
IJR
-0.87%ISHARES CORE S&P SMALL CAP ETF
Shares2.3K
Event2025-12-31
Filed2026-02-04
NOW
253.71%SERVICENOW INC COM
Shares1.8K
Event2025-12-31
Filed2026-02-04
APH
NewAMPHENOL CORP CL A
Shares2.0K
Event2025-12-31
Filed2026-02-04
VZ
297.18%VERIZON COMMUNICATIONS INC COM
Shares6.1K
Event2025-12-31
Filed2026-02-04
VTV
0.00%VANGUARD VALUE ETF
Shares1.3K
Event2025-12-31
Filed2026-02-04
DRAFTKINGS INC NEW COM CL A
NewDRAFTKINGS INC NEW COM CL A
Shares7.1K
Event2025-12-31
Filed2026-02-04
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares3.4K
Event2025-12-31
Filed2026-02-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares1.3K
Event2025-12-31
Filed2026-02-04
IQV
0.00%IQVIA HLDGS INC COM
Shares989
Event2025-12-31
Filed2026-02-04
VEA
-0.93%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares3.5K
Event2025-12-31
Filed2026-02-04
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares4.5K
Event2025-12-31
Filed2026-02-04
CENCORA INC COM
0.00%CENCORA INC COM
Shares620
Event2025-12-31
Filed2026-02-04
NI
0.00%NISOURCE INC COM
Shares5.0K
Event2025-12-31
Filed2026-02-04
VWO
-0.35%VANGUARD FTSE EMERGING MARKETS ETF
Shares3.7K
Event2025-12-31
Filed2026-02-04
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares2.3K
Event2025-12-31
Filed2026-02-04
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares1.8K
Event2025-12-31
Filed2026-02-04
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares1.9K
Event2025-12-31
Filed2026-02-04
PPLT
0.00%ABRDN PHYSICAL PLATINUM SHARES ETF
Shares1.0K
Event2025-12-31
Filed2026-02-04
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares547
Event2025-12-31
Filed2026-02-04
TOST
NewTOAST INC CL A
Shares5.0K
Event2025-12-31
Filed2026-02-04
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares200
Event2025-12-31
Filed2026-02-04
FMB
0.00%FIRST TRUST MANAGED MUNICIPAL ETF
Shares3.3K
Event2025-12-31
Filed2026-02-04
PYPL
-10.00%PAYPAL HLDGS INC COM
Shares2.7K
Event2025-12-31
Filed2026-02-04
CTRE
0.00%CARETRUST REIT INC COM
Shares4.2K
Event2025-12-31
Filed2026-02-04
T
0.00%AT&T INC COM
Shares6.1K
Event2025-12-31
Filed2026-02-04
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares500
Event2025-12-31
Filed2026-02-04
ENB
0.00%ENBRIDGE INC COM
Shares3.0K
Event2025-12-31
Filed2026-02-04
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares400
Event2025-12-31
Filed2026-02-04
MTG
0.00%MGIC INVT CORP WIS COM
Shares4.9K
Event2025-12-31
Filed2026-02-04
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares371
Event2025-12-31
Filed2026-02-04
HD
0.00%HOME DEPOT INC COM
Shares400
Event2025-12-31
Filed2026-02-04
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares977
Event2025-12-31
Filed2026-02-04
TRU
0.00%TRANSUNION COM
Shares1.5K
Event2025-12-31
Filed2026-02-04
ADI
0.00%ANALOG DEVICES INC COM
Shares470
Event2025-12-31
Filed2026-02-04
RBLX
0.00%ROBLOX CORP CL A
Shares1.5K
Event2025-12-31
Filed2026-02-04
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares1.3K
Event2025-12-31
Filed2026-02-04
DIS
0.00%DISNEY WALT CO COM
Shares982
Event2025-12-31
Filed2026-02-04
BAC
0.00%BANK AMERICA CORP COM
Shares2.0K
Event2025-12-31
Filed2026-02-04
GBTC
-20.00%GRAYSCALE BITCOIN TRUST ETF
Shares1.6K
Event2025-12-31
Filed2026-02-04
CRM
-19.41%SALESFORCE INC COM
Shares411
Event2025-12-31
Filed2026-02-04
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares1.0K
Event2025-12-31
Filed2026-02-04
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares314
Event2025-12-31
Filed2026-02-04
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares2.0K
Event2025-12-31
Filed2026-02-04
WFC
0.00%WELLS FARGO & CO COM
Shares1.1K
Event2025-12-31
Filed2026-02-04
ADBE
-36.01%ADOBE INC COM
Shares279
Event2025-12-31
Filed2026-02-04
RLMD
0.00%RELMADA THERAPEUTICS INC COM
Shares20.0K
Event2025-12-31
Filed2026-02-04
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares300
Event2025-12-31
Filed2026-02-04
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares1.0K
Event2025-12-31
Filed2026-02-04
BIP
0.00%BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Shares2.7K
Event2025-12-31
Filed2026-02-04
COP
0.00%CONOCOPHILLIPS COM
Shares978
Event2025-12-31
Filed2026-02-04
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares640
Event2025-12-31
Filed2026-02-04
WM
0.00%WASTE MGMT INC DEL COM
Shares400
Event2025-12-31
Filed2026-02-04
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares854
Event2025-12-31
Filed2026-02-04
BOND
0.00%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares913
Event2025-12-31
Filed2026-02-04
WRB
0.00%BERKLEY W R CORP COM
Shares1.2K
Event2025-12-31
Filed2026-02-04
INTC
-14.39%INTEL CORP COM
Shares2.2K
Event2025-12-31
Filed2026-02-04
PSX
0.00%PHILLIPS 66 COM
Shares605
Event2025-12-31
Filed2026-02-04
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares2.5K
Event2025-12-31
Filed2026-02-04
JNJ
-7.69%JOHNSON & JOHNSON COM
Shares360
Event2025-12-31
Filed2026-02-04
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares120
Event2025-12-31
Filed2026-02-04
EBAY
0.00%EBAY INC. COM
Shares776
Event2025-12-31
Filed2026-02-04
VB
0.00%VANGUARD SMALL-CAP ETF
Shares262
Event2025-12-31
Filed2026-02-04
NEE
0.00%NEXTERA ENERGY INC COM
Shares840
Event2025-12-31
Filed2026-02-04
F
0.00%FORD MTR CO COM
Shares5.0K
Event2025-12-31
Filed2026-02-04
PHM
-35.01%PULTE GROUP INC COM
Shares557
Event2025-12-31
Filed2026-02-04
MCD
0.00%MCDONALDS CORP COM
Shares208
Event2025-12-31
Filed2026-02-04
MO
0.00%ALTRIA GROUP INC COM
Shares1.1K
Event2025-12-31
Filed2026-02-04
RRR
0.00%RED ROCK RESORTS INC CL A
Shares1.0K
Event2025-12-31
Filed2026-02-04
EME
0.00%EMCOR GROUP INC COM
Shares100
Event2025-12-31
Filed2026-02-04
TEM
NewTEMPUS AI INC CL A
Shares1.0K
Event2025-12-31
Filed2026-02-04
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares795
Event2025-12-31
Filed2026-02-04
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares200
Event2025-12-31
Filed2026-02-04
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares2.1K
Event2025-12-31
Filed2026-02-04
KO
0.00%COCA COLA CO COM
Shares791
Event2025-12-31
Filed2026-02-04
KMI
0.00%KINDER MORGAN INC DEL COM
Shares2.0K
Event2025-12-31
Filed2026-02-04
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares500
Event2025-12-31
Filed2026-02-04
MITK
0.00%MITEK SYS INC COM NEW
Shares5.0K
Event2025-12-31
Filed2026-02-04
SBUX
-33.26%STARBUCKS CORP COM
Shares624
Event2025-12-31
Filed2026-02-04
CBOE
0.00%CBOE GLOBAL MKTS INC COM
Shares200
Event2025-12-31
Filed2026-02-04
MCK
0.00%MCKESSON CORP COM
Shares60
Event2025-12-31
Filed2026-02-04
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares649
Event2025-12-31
Filed2026-02-04
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares1.4K
Event2025-12-31
Filed2026-02-04
BTI
0.00%BRITISH AMERN TOB PLC SPONSORED ADR
Shares774
Event2025-12-31
Filed2026-02-04
PM
0.00%PHILIP MORRIS INTL INC COM
Shares266
Event2025-12-31
Filed2026-02-04
NBIS
0.00%NEBIUS GROUP N.V. SHS CLASS A
Shares500
Event2025-12-31
Filed2026-02-04
ADM
0.00%ARCHER DANIELS MIDLAND CO COM
Shares700
Event2025-12-31
Filed2026-02-04
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares500
Event2025-12-31
Filed2026-02-04
CSCO
0.00%CISCO SYS INC COM
Shares500
Event2025-12-31
Filed2026-02-04
PLD
0.00%PROLOGIS INC. COM
Shares300
Event2025-12-31
Filed2026-02-04
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares106
Event2025-12-31
Filed2026-02-04
AMH
0.00%AMERICAN HOMES 4 RENT CL A
Shares1.0K
Event2025-12-31
Filed2026-02-04
JOBY
NewJOBY AVIATION INC COMMON STOCK
Shares2.4K
Event2025-12-31
Filed2026-02-04
PTON
-56.90%PELOTON INTERACTIVE INC CL A COM
Shares5.0K
Event2025-12-31
Filed2026-02-04
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares300
Event2025-12-31
Filed2026-02-04
HON
0.00%HONEYWELL INTL INC COM
Shares154
Event2025-12-31
Filed2026-02-04
NLR
0.00%VANECK URANIUM AND NUCLEAR ETF
Shares225
Event2025-12-31
Filed2026-02-04
ESPR
0.00%ESPERION THERAPEUTICS INC NEW COM
Shares7.5K
Event2025-12-31
Filed2026-02-04
CDW
0.00%CDW CORP COM
Shares200
Event2025-12-31
Filed2026-02-04
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares3.3K
Event2025-12-31
Filed2026-02-04
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares80
Event2025-12-31
Filed2026-02-04
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares200
Event2025-12-31
Filed2026-02-04
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares500
Event2025-12-31
Filed2026-02-04
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares67
Event2025-12-31
Filed2026-02-04
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares107
Event2025-12-31
Filed2026-02-04
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares500
Event2025-12-31
Filed2026-02-04
BP
0.00%BP PLC SPONSORED ADR
Shares500
Event2025-12-31
Filed2026-02-04
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares75
Event2025-12-31
Filed2026-02-04
GEV
0.00%GE VERNOVA INC COM
Shares26
Event2025-12-31
Filed2026-02-04
CTVA
0.00%CORTEVA INC COM
Shares250
Event2025-12-31
Filed2026-02-04
TU
0.00%TELUS CORPORATION COM
Shares1.2K
Event2025-12-31
Filed2026-02-04
SRPT
0.00%SAREPTA THERAPEUTICS INC COM
Shares700
Event2025-12-31
Filed2026-02-04
PEP
0.00%PEPSICO INC COM
Shares101
Event2025-12-31
Filed2026-02-04
USA
0.00%LIBERTY ALL STAR EQUITY FD SH BEN INT
Shares2.3K
Event2025-12-31
Filed2026-02-04
PG
0.00%PROCTER & GAMBLE CO COM
Shares98
Event2025-12-31
Filed2026-02-04
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares180
Event2025-12-31
Filed2026-02-04
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares800
Event2025-12-31
Filed2026-02-04
JPST
-63.17%JPMORGAN ULTRA-SHORT INCOME ETF
Shares235
Event2025-12-31
Filed2026-02-04
USB
0.00%US BANCORP DEL COM NEW
Shares200
Event2025-12-31
Filed2026-02-04
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares125
Event2025-12-31
Filed2026-02-04
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares250
Event2025-12-31
Filed2026-02-04
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares100
Event2025-12-31
Filed2026-02-04
LYB
0.00%LYONDELLBASELL INDUSTRIES N V SHS - A -
Shares200
Event2025-12-31
Filed2026-02-04
FEMY
0.00%FEMASYS INC COM
Shares15.0K
Event2025-12-31
Filed2026-02-04
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares66
Event2025-12-31
Filed2026-02-04
MKC
0.00%MCCORMICK & CO INC COM NON VTG
Shares100
Event2025-12-31
Filed2026-02-04
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
0.00%BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
Shares150
Event2025-12-31
Filed2026-02-04
LLY
0.00%ELI LILLY & CO COM
Shares6
Event2025-12-31
Filed2026-02-04
EQNR
0.00%EQUINOR ASA SPONSORED ADR
Shares250
Event2025-12-31
Filed2026-02-04
DOW
0.00%DOW INC COM
Shares250
Event2025-12-31
Filed2026-02-04
OMER
0.00%OMEROS CORP COM
Shares330
Event2025-12-31
Filed2026-02-04
SAP
0.00%SAP SE SPON ADR
Shares20
Event2025-12-31
Filed2026-02-04
HRI
0.00%HERC HLDGS INC COM
Shares29
Event2025-12-31
Filed2026-02-04
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares26
Event2025-12-31
Filed2026-02-04
JAMES HARDIE INDS PLC ORD SHS
0.00%JAMES HARDIE INDS PLC ORD SHS
Shares179
Event2025-12-31
Filed2026-02-04
VTRS
0.00%VIATRIS INC COM
Shares298
Event2025-12-31
Filed2026-02-04
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP COM
Shares270
Event2025-12-31
Filed2026-02-04
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares30
Event2025-12-31
Filed2026-02-04
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares40
Event2025-12-31
Filed2026-02-04
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares35
Event2025-12-31
Filed2026-02-04
OKE
0.00%ONEOK INC NEW COM
Shares43
Event2025-12-31
Filed2026-02-04
SIX FLAGS ENTERTAINMENT CORP COM
0.00%SIX FLAGS ENTERTAINMENT CORP COM
Shares200
Event2025-12-31
Filed2026-02-04
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares35
Event2025-12-31
Filed2026-02-04
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares100
Event2025-12-31
Filed2026-02-04
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares20
Event2025-12-31
Filed2026-02-04
ICSH
0.00%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares43
Event2025-12-31
Filed2026-02-04
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares38
Event2025-12-31
Filed2026-02-04
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares50
Event2025-12-31
Filed2026-02-04
AUPH
0.00%AURINIA PHARMACEUTICALS INC COM
Shares75
Event2025-12-31
Filed2026-02-04
CELH
0.00%CELSIUS HLDGS INC COM NEW
Shares26
Event2025-12-31
Filed2026-02-04
NUMG
0.00%NUVEEN ESG MID-CAP GROWTH ETF
Shares20
Event2025-12-31
Filed2026-02-04
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares25
Event2025-12-31
Filed2026-02-04
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares24
Event2025-12-31
Filed2026-02-04
APTIV PLC COM SHS
0.00%APTIV PLC COM SHS
Shares7
Event2025-12-31
Filed2026-02-04
EMBC
0.00%EMBECTA CORP COMMON STOCK
Shares24
Event2025-12-31
Filed2026-02-04
XYZ
0.00%BLOCK INC CL A
Shares4
Event2025-12-31
Filed2026-02-04
AMC ENTMT HLDGS INC CL A NEW
0.00%AMC ENTMT HLDGS INC CL A NEW
Shares25
Event2025-12-31
Filed2026-02-04
22ND CENTY GROUP INC COM
New22ND CENTY GROUP INC COM
Shares2
Event2025-12-31
Filed2026-02-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available