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The Analysis of Promus Capital, LLC's Holdings & P&L

Currently, Promus Capital, LLC holds 301 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in VOO (+11.7K shares, valued at $7.1M), GLOF (+52.2K shares, valued at $2.7M), SPYG (+22.2K shares, valued at $2.3M); decreased their positions in META (-727 shares, valued at $533.9K), GLD (-783 shares, valued at $278.3K), TIP (-1.7K shares, valued at $185.7K); initiated new positions in FLYW (+73.9K shares, valued at $1.0M), XLF (+16.4K shares, valued at $881.3K), VTEB (+15.2K shares, valued at $759.7K).

1M P&L

+14.2M+9.07%

3M P&L

+2.0M+1.18%

HY P&L

+6.8M+4.16%

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/A109.3M

69.7%

2Software - Infrastructure4.5M

2.9%

3Software - Application4.1M

2.6%

Top Industries by Stock Count

1N/A122 stocks

40.7%

2Asset Management13 stocks

4.3%

3Software - Application9 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS48.6K shares31.56%2025-09-302025-11-13

GLOF ISHARES TR248.5K shares26.63%2025-09-302025-11-13

SPYG SPDR SERIES TRUST107.2K shares26.07%2025-09-302025-11-13

SPYV SPDR SERIES TRUST196.3K shares21.54%2025-09-302025-11-13

IAU ISHARES GOLD TR69.2K shares6.30%2025-09-302025-11-13

EWJ ISHARES INC54.4K shares18.43%2025-09-302025-11-13

EEM ISHARES TR79.5K shares18.64%2025-09-302025-11-13

VGK VANGUARD INTL EQUITY INDEX F51.6K shares2.71%2025-09-302025-11-13

Sponsored

IWM ISHARES TR16.7K shares31.81%2025-09-302025-11-13

MSFT MICROSOFT CORP6.4K shares22.16%2025-09-302025-11-13

GOOGL ALPHABET INC12.1K shares30.51%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR3.2K shares10.23%2025-09-302025-11-13

GLD SPDR GOLD TR5.6K shares-12.36%2025-09-302025-11-13

VGT VANGUARD WORLD FD2.6K shares2077.31%2025-09-302025-11-13

V VISA INC5.0K shares47.61%2025-09-302025-11-13

RKLB ROCKET LAB CORP34.8K shares0.00%2025-09-302025-11-13

Sponsored

INTU INTUIT2.3K shares204.76%2025-09-302025-11-13

IDXX IDEXX LABS INC2.5K shares65.38%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN8.8K shares65.41%2025-09-302025-11-13

TDY TELEDYNE TECHNOLOGIES INC2.5K shares259.80%2025-09-302025-11-13

STE STERIS PLC5.7K shares257.15%2025-09-302025-11-13

CB CHUBB LIMITED4.9K shares259.42%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC12.5K shares55.05%2025-09-302025-11-13

ADBE ADOBE INC3.8K shares48.82%2025-09-302025-11-13

Sponsored

WCN WASTE CONNECTIONS INC7.5K shares261.37%2025-09-302025-11-13

CPRT COPART INC28.1K shares66.55%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO3.8K shares262.07%2025-09-302025-11-13

XOM EXXON MOBIL CORP9.6K shares1.43%2025-09-302025-11-13

FLYW FLYWIRE CORPORATION73.9K sharesnew addition2025-09-302025-11-13

AD ARRAY DIGITAL INFRASTRUCTURE19.4K shares0.00%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW1.0K shares46.05%2025-09-302025-11-13

LIN LINDE PLC1.9K shares259.33%2025-09-302025-11-13

Sponsored

XLF SELECT SECTOR SPDR TR16.4K sharesnew addition2025-09-302025-11-13

ROL ROLLINS INC14.3K shares260.03%2025-09-302025-11-13

IWF ISHARES TR1.8K shares330.73%2025-09-302025-11-13

ROP ROPER TECHNOLOGIES INC1.6K shares46.82%2025-09-302025-11-13

VTEB VANGUARD MUN BD FDS15.2K sharesnew addition2025-09-302025-11-13

HD HOME DEPOT INC1.8K shares203.79%2025-09-302025-11-13

SGOL ETFS GOLD TR18.7K shares644.90%2025-09-302025-11-13

IVW ISHARES TR5.7K sharesnew addition2025-09-302025-11-13

Sponsored

XLY SELECT SECTOR SPDR TR2.8K shares712.68%2025-09-302025-11-13

XLC SELECT SECTOR SPDR TR5.5K sharesnew addition2025-09-302025-11-13

ZTS ZOETIS INC4.4K shares51.10%2025-09-302025-11-13

MCO MOODYS CORP1.3K shares258.65%2025-09-302025-11-13

VRSK VERISK ANALYTICS INC2.4K shares262.01%2025-09-302025-11-13

ENVX ENOVIX CORPORATION60.0K shares233.33%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR6.7K shares76.87%2025-09-302025-11-13

SPHQ INVESCO EXCHANGE TRADED FD T8.1K shares-2.26%2025-09-302025-11-13

Sponsored

CL COLGATE PALMOLIVE CO7.4K shares0.00%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR4.2K shares1503.08%2025-09-302025-11-13

VGSH VANGUARD SCOTTSDALE FDS9.7K sharesnew addition2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND2.3K shares214.68%2025-09-302025-11-13

FDS FACTSET RESH SYS INC1.9K shares260.56%2025-09-302025-11-13

AGG ISHARES TR5.5K shares0.00%2025-09-302025-11-13

MKC MCCORMICK & CO INC8.1K shares259.03%2025-09-302025-11-13

VGIT VANGUARD SCOTTSDALE FDS8.7K sharesnew addition2025-09-302025-11-13

Sponsored

EWU ISHARES TR12.3K shares-0.68%2025-09-302025-11-13

IVE ISHARES TR2.4K sharesnew addition2025-09-302025-11-13

IWD ISHARES TR2.3K sharesnew addition2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC613 shares-54.25%2025-09-302025-11-13

WMT WALMART INC4.3K shares0.00%2025-09-302025-11-13

IVV ISHARES TR655 shares0.00%2025-09-302025-11-13

TDG TRANSDIGM GROUP INC296 shares0.00%2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-11-13

EWA ISHARES INC13.5K shares-2.51%2025-09-302025-11-13

IWV ISHARES TR918 shares0.00%2025-09-302025-11-13

KBDC KAYNE ANDERSON BDC INC24.9K shares0.00%2025-09-302025-11-13

USB US BANCORP DEL6.0K shares0.00%2025-09-302025-11-13

CTAS CINTAS CORP1.4K shares76.38%2025-09-302025-11-13

SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC616 shares0.00%2025-09-302025-11-13

Sponsored

HWM HOWMET AEROSPACE INC1.4K shares0.00%2025-09-302025-11-13

VXUS VANGUARD STAR FDS3.4K sharesnew addition2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.769 shares0.00%2025-09-302025-11-13

VV VANGUARD INDEX FDS783 shares0.00%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2025-09-302025-11-13

SYK STRYKER CORPORATION604 sharesnew addition2025-09-302025-11-13

DFAU DIMENSIONAL ETF TRUST4.6K shares0.00%2025-09-302025-11-13

MSDL MORGAN STANLEY DIRECT LENDIN12.0K shares0.00%2025-09-302025-11-13

Sponsored

VTV VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-13

PSLV SPROTT ASSET MANAGEMENT LP12.0K sharesnew addition2025-09-302025-11-13

YOU CLEAR SECURE INC5.3K shares0.00%2025-09-302025-11-13

LLY ELI LILLY & CO221 shares21.43%2025-09-302025-11-13

MCHI ISHARES TR2.6K shares128.83%2025-09-302025-11-13

MUB ISHARES TR1.6K shares0.58%2025-09-302025-11-13

WSO WATSCO INC408 sharesnew addition2025-09-302025-11-13

POOL POOL CORP529 shares135.11%2025-09-302025-11-13

Sponsored

ARES ARES MANAGEMENT CORPORATION1.0K shares0.00%2025-09-302025-11-13

RSPF INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-13

DFAI DIMENSIONAL ETF TRUST4.2K shares0.00%2025-09-302025-11-13

CVX CHEVRON CORP NEW951 shares88.32%2025-09-302025-11-13

MELI MERCADOLIBRE INC63 shares0.00%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC27 shares285.71%2025-09-302025-11-13

MCHP MICROCHIP TECHNOLOGY INC.2.3K shares0.04%2025-09-302025-11-13

RMD RESMED INC500 shares0.00%2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC413 shares-3.95%2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO379 shares0.00%2025-09-302025-11-13

ASML ASML HOLDING N V135 shares0.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC630 shares0.00%2025-09-302025-11-13

VO VANGUARD INDEX FDS433 shares0.00%2025-09-302025-11-13

JEPQ J P MORGAN EXCHANGE TRADED F2.2K sharesnew addition2025-09-302025-11-13

AHR AMERICAN HEALTHCARE REIT INC3.0K shares0.00%2025-09-302025-11-13

MPWR MONOLITHIC PWR SYS INC136 shares0.00%2025-09-302025-11-13

Sponsored

BRO BROWN & BROWN INC1.3K shares0.00%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS2.0K shares19.62%2025-09-302025-11-13

SPGI S&P GLOBAL INC236 shares0.00%2025-09-302025-11-13

FTAI FTAI AVIATION LTD677 shares0.00%2025-09-302025-11-13

SBUX STARBUCKS CORP1.3K shares9.00%2025-09-302025-11-13

EWG ISHARES INC2.7K sharesnew addition2025-09-302025-11-13

BX BLACKSTONE INC645 shares0.00%2025-09-302025-11-13

EPD ENTERPRISE PRODS PARTNERS L3.5K shares0.00%2025-09-302025-11-13

Sponsored

SCHX SCHWAB STRATEGIC TR4.2K shares0.00%2025-09-302025-11-13

EWQ ISHARES INC2.5K shares23.71%2025-09-302025-11-13

SPIR SPIRE GLOBAL INC9.6K shares0.13%2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW545 shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION550 shares2650.00%2025-09-302025-11-13

NATH NATHANS FAMOUS INC NEW913 sharesnew addition2025-09-302025-11-13

SLB SCHLUMBERGER LTD2.7K shares0.00%2025-09-302025-11-13

LRCX LAM RESEARCH CORP699 shares0.00%2025-09-302025-11-13

Sponsored

TRGP TARGA RES CORP548 shares0.00%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F1.6K sharesnew addition2025-09-302025-11-13

VTWO VANGUARD SCOTTSDALE FDS880 shares0.00%2025-09-302025-11-13

EWC ISHARES INC1.6K shares1178.29%2025-09-302025-11-13

CME CME GROUP INC307 shares0.00%2025-09-302025-11-13

PH PARKER-HANNIFIN CORP108 shares0.00%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T421 shares-38.63%2025-09-302025-11-13

IJH ISHARES TR1.2K shares349.26%2025-09-302025-11-13

Sponsored

SCHA SCHWAB STRATEGIC TR2.7K shares0.00%2025-09-302025-11-13

VTI VANGUARD INDEX FDS219 shares46.00%2025-09-302025-11-13

USHY ISHARES TR1.9K shares0.00%2025-09-302025-11-13

VICI VICI PPTYS INC2.2K shares0.00%2025-09-302025-11-13

SCHF SCHWAB STRATEGIC TR3.0K shares0.20%2025-09-302025-11-13

IEFA ISHARES TR777 shares288.50%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP700 shares0.00%2025-09-302025-11-13

ENTG ENTEGRIS INC714 shares0.00%2025-09-302025-11-13

Sponsored

INTC INTEL CORP1.9K shares0.00%2025-09-302025-11-13

CSGP COSTAR GROUP INC759 shares0.00%2025-09-302025-11-13

WPM WHEATON PRECIOUS METALS CORP570 shares0.00%2025-09-302025-11-13

PFE PFIZER INC2.5K shares0.00%2025-09-302025-11-13

MFIC MIDCAP FINANCIAL INVSTMNT CO5.3K shares0.00%2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC1.6K shares0.00%2025-09-302025-11-13

IEI ISHARES TR528 sharesnew addition2025-09-302025-11-13

FICO FAIR ISAAC CORP42 shares0.00%2025-09-302025-11-13

Sponsored

SCHO SCHWAB STRATEGIC TR2.6K sharesnew addition2025-09-302025-11-13

GNL GLOBAL NET LEASE INC7.6K sharesnew addition2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS220 shares0.00%2025-09-302025-11-13

IRM IRON MTN INC DEL572 shares0.00%2025-09-302025-11-13

SCHV SCHWAB STRATEGIC TR2.0K shares0.00%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F1.0K shares55.57%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC70 shares0.00%2025-09-302025-11-13

URI UNITED RENTALS INC58 shares0.00%2025-09-302025-11-13

Sponsored

SHY ISHARES TR662 sharesnew addition2025-09-302025-11-13

BR BROADRIDGE FINL SOLUTIONS IN229 shares0.00%2025-09-302025-11-13

MDB MONGODB INC171 shares0.00%2025-09-302025-11-13

IEMG ISHARES INC789 shares-9.21%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC366 shares0.00%2025-09-302025-11-13

FPI FARMLAND PARTNERS INC4.7K shares-1.80%2025-09-302025-11-13

VEEV VEEVA SYS INC171 shares0.00%2025-09-302025-11-13

KNSL KINSALE CAP GROUP INC119 shares0.00%2025-09-302025-11-13

Sponsored

NEM NEWMONT CORP589 shares-42.31%2025-09-302025-11-13

FTEC FIDELITY COVINGTON TRUST222 shares0.00%2025-09-302025-11-13

IWO ISHARES TR153 shares0.00%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS226 shares3.20%2025-09-302025-11-13

SPYM SPDR SERIES TRUST613 shares0.00%2025-09-302025-11-13

NFLX NETFLIX INC40 sharesnew addition2025-09-302025-11-13

DIS DISNEY WALT CO410 shares-0.49%2025-09-302025-11-13

GBDC GOLUB CAP BDC INC3.4K shares0.00%2025-09-302025-11-13

Sponsored

DKS DICKS SPORTING GOODS INC208 shares0.00%2025-09-302025-11-13

VTR VENTAS INC649 shares0.00%2025-09-302025-11-13

ARCC ARES CAPITAL CORP2.2K shares0.00%2025-09-302025-11-13

DHR DANAHER CORPORATION223 shares0.00%2025-09-302025-11-13

MO ALTRIA GROUP INC665 shares1.84%2025-09-302025-11-13

AMP AMERIPRISE FINL INC88 shares0.00%2025-09-302025-11-13

SUB ISHARES TR403 shares67.22%2025-09-302025-11-13

NOW SERVICENOW INC45 shares0.00%2025-09-302025-11-13

Sponsored

FDUS FIDUS INVT CORP2.0K shares0.00%2025-09-302025-11-13

CAH CARDINAL HEALTH INC257 shares0.00%2025-09-302025-11-13

ABBV ABBVIE INC168 shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC209 shares57.14%2025-09-302025-11-13

FNV FRANCO NEV CORP172 shares0.00%2025-09-302025-11-13

TJX TJX COS INC NEW265 shares0.00%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC108 shares0.00%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC563 shares0.00%2025-09-302025-11-13

Sponsored

TLT ISHARES TR414 shares-82.07%2025-09-302025-11-13

REET ISHARES TR1.4K shares-50.00%2025-09-302025-11-13

DFAW DIMENSIONAL ETF TRUST487 shares0.41%2025-09-302025-11-13

GE GE AEROSPACE105 shares0.00%2025-09-302025-11-13

SAR SARATOGA INVT CORP1.3K shares0.00%2025-09-302025-11-13

PGF INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-13

VB VANGUARD INDEX FDS120 shares0.00%2025-09-302025-11-13

CSWC CAPITAL SOUTHWEST CORP1.4K shares0.00%2025-09-302025-11-13

Sponsored

ITOT ISHARES TR200 shares0.00%2025-09-302025-11-13

SCHB SCHWAB STRATEGIC TR1.1K shares0.00%2025-09-302025-11-13

AESI ATLAS ENERGY SOLUTIONS INC2.5K shares0.00%2025-09-302025-11-13

BIP BROOKFIELD INFRAST PARTNERS820 shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC156 shares0.00%2025-09-302025-11-13

OKTA OKTA INC275 shares0.00%2025-09-302025-11-13

SPIB SPDR SERIES TRUST739 shares0.00%2025-09-302025-11-13

SCHP SCHWAB STRATEGIC TR926 shares0.00%2025-09-302025-11-13

Sponsored

CCAP CRESCENT CAP BDC INC1.8K shares0.00%2025-09-302025-11-13

IWN ISHARES TR139 shares0.00%2025-09-302025-11-13

VNQ VANGUARD INDEX FDS268 shares306.06%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR277 sharesnew addition2025-09-302025-11-13

VIOV VANGUARD ADMIRAL FDS INC252 sharesnew addition2025-09-302025-11-13

SWKS SKYWORKS SOLUTIONS INC290 shares51.04%2025-09-302025-11-13

SHV ISHARES TR198 sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC63 shares0.00%2025-09-302025-11-13

Sponsored

FDIS FIDELITY COVINGTON TRUST210 shares0.00%2025-09-302025-11-13

CMCSA COMCAST CORP NEW670 shares0.00%2025-09-302025-11-13

HON HONEYWELL INTL INC98 shares0.00%2025-09-302025-11-13

MMM 3M CO132 shares0.76%2025-09-302025-11-13

CRM SALESFORCE INC86 shares138.89%2025-09-302025-11-13

ETN EATON CORP PLC54 sharesnew addition2025-09-302025-11-13

ICF ISHARES TR322 sharesnew addition2025-09-302025-11-13

PBE INVESCO EXCHANGE TRADED FD T282 shares0.00%2025-09-302025-11-13

Sponsored

IBB ISHARES TR136 shares0.00%2025-09-302025-11-13

SLV ISHARES SILVER TR454 sharesnew addition2025-09-302025-11-13

XLB SELECT SECTOR SPDR TR213 shares0.00%2025-09-302025-11-13

TIP ISHARES TR168 shares-90.84%2025-09-302025-11-13

RSPG INVESCO EXCHANGE TRADED FD T234 shares0.00%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC297 shares91.61%2025-09-302025-11-13

PKST PEAKSTONE REALTY TRUST1.4K sharesnew addition2025-09-302025-11-13

IUSV ISHARES TR177 shares0.00%2025-09-302025-11-13

Sponsored

DD DUPONT DE NEMOURS INC226 shares165.88%2025-09-302025-11-13

EBAY EBAY INC.188 shares0.00%2025-09-302025-11-13

JPST J P MORGAN EXCHANGE TRADED F334 sharesnew addition2025-09-302025-11-13

DHI D R HORTON INC99 shares1.02%2025-09-302025-11-13

SSRM SSR MINING IN681 shares0.00%2025-09-302025-11-13

PSX PHILLIPS 66121 sharesnew addition2025-09-302025-11-13

SCHM SCHWAB STRATEGIC TR555 shares0.00%2025-09-302025-11-13

CVS CVS HEALTH CORP217 shares152.33%2025-09-302025-11-13

Sponsored

IBIT ISHARES BITCOIN TRUST ETF250 shares0.00%2025-09-302025-11-13

FNCL FIDELITY COVINGTON TRUST210 shares0.00%2025-09-302025-11-13

RSG REPUBLIC SVCS INC69 shares0.00%2025-09-302025-11-13

IPAC ISHARES TR214 shares0.00%2025-09-302025-11-13

SCHC SCHWAB STRATEGIC TR340 shares95.40%2025-09-302025-11-13

GEV GE VERNOVA INC25 shares0.00%2025-09-302025-11-13

SCHE SCHWAB STRATEGIC TR444 shares0.00%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW117 sharesnew addition2025-09-302025-11-13

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD237 shares0.00%2025-09-302025-11-13

INFL LISTED FDS TR300 shares0.00%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP133 shares0.00%2025-09-302025-11-13

EMB ISHARES TR134 sharesnew addition2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC259 sharesnew addition2025-09-302025-11-13

DBEF DBX ETF TR241 sharesnew addition2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC48 sharesnew addition2025-09-302025-11-13

HR HEALTHCARE RLTY TR534 shares0.00%2025-09-302025-11-13

Sponsored

FHLC FIDELITY COVINGTON TRUST140 shares0.00%2025-09-302025-11-13

HUBS HUBSPOT INC20 sharesnew addition2025-09-302025-11-13

BKLN INVESCO EXCH TRADED FD TR II428 shares0.00%2025-09-302025-11-13

CODI COMPASS DIVERSIFIED1.3K shares0.00%2025-09-302025-11-13

FIDU FIDELITY COVINGTON TRUST99 shares0.00%2025-09-302025-11-13

IP INTERNATIONAL PAPER CO165 shares1.23%2025-09-302025-11-13

LQD ISHARES TR68 sharesnew addition2025-09-302025-11-13

SCHK SCHWAB STRATEGIC TR216 shares0.00%2025-09-302025-11-13

Sponsored

COIN COINBASE GLOBAL INC20 shares0.00%2025-09-302025-11-13

GIS GENERAL MLS INC120 sharesnew addition2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC44 sharesnew addition2025-09-302025-11-13

UNP UNION PAC CORP24 shares0.00%2025-09-302025-11-13

LOW LOWES COS INC22 shares0.00%2025-09-302025-11-13

CTVA CORTEVA INC81 shares0.00%2025-09-302025-11-13

DG DOLLAR GEN CORP NEW53 shares0.00%2025-09-302025-11-13

MCD MCDONALDS CORP18 shares0.00%2025-09-302025-11-13

Sponsored

SCHH SCHWAB STRATEGIC TR240 shares0.00%2025-09-302025-11-13

TDTF FLEXSHARES TR206 shares0.00%2025-09-302025-11-13

HYG ISHARES TR59 shares0.00%2025-09-302025-11-13

FREL FIDELITY COVINGTON TRUST150 shares0.00%2025-09-302025-11-13

NEE NEXTERA ENERGY INC50 shares-91.99%2025-09-302025-11-13

BOND PIMCO ETF TR39 shares0.00%2025-09-302025-11-13

FIS FIDELITY NATL INFORMATION SV51 shares0.00%2025-09-302025-11-13

PINS PINTEREST INC100 shares0.00%2025-09-302025-11-13

Sponsored

VTRS VIATRIS INC310 shares0.00%2025-09-302025-11-13

NKE NIKE INC37 shares0.00%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I34 shares0.00%2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC7 shares0.00%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC5 shares0.00%2025-09-302025-11-13

SCZ ISHARES TR30 shares0.00%2025-09-302025-11-13

SOLV SOLVENTUM CORP31 shares0.00%2025-09-302025-11-13

NPWR NET POWER INC718 shares0.00%2025-09-302025-11-13

Sponsored

SCHR SCHWAB STRATEGIC TR80 shares0.00%2025-09-302025-11-13

VMBS VANGUARD SCOTTSDALE FDS40 shares0.00%2025-09-302025-11-13

E ENI S P A50 shares0.00%2025-09-302025-11-13

DOW DOW INC74 shares0.00%2025-09-302025-11-13

EPAM EPAM SYS INC10 sharesnew addition2025-09-302025-11-13

IJR ISHARES TR12 shares0.00%2025-09-302025-11-13

KHC KRAFT HEINZ CO51 shares0.00%2025-09-302025-11-13

INDA ISHARES TR25 shares-46.81%2025-09-302025-11-13

Sponsored

F FORD MTR CO100 shares0.00%2025-09-302025-11-13

IJT ISHARES TR8 sharesnew addition2025-09-302025-11-13

SOND SONDER HOLDINGS INC676 shares-14.32%2025-09-302025-11-13

WAB WABTEC4 shares0.00%2025-09-302025-11-13

HYLB DBX ETF TR18 shares0.00%2025-09-302025-11-13

VLTO VERALTO CORP5 shares0.00%2025-09-302025-11-13

SLVM SYLVAMO CORP12 shares0.00%2025-09-302025-11-13

CC CHEMOURS CO32 shares0.00%2025-09-302025-11-13

Sponsored

NAMIB MINERALS NAMIB MINERALS100 sharesnew addition2025-09-302025-11-13

DE DEERE & CON/A sharesnew addition2025-09-302025-11-13

LEO BNY MELLON STRATEGIC MUNS IN14 shares0.00%2025-09-302025-11-13

TAK TAKEDA PHARMACEUTICAL CO LTDN/A sharesnew addition2025-09-302025-11-13

COWZ PACER FDS TRN/A sharesnew addition2025-09-302025-11-13

VOO

VANGUARD INDEX FDS

31.56%

Shares48.6K

Event2025-09-30

Filed2025-11-13

GLOF

ISHARES TR

26.63%

Shares248.5K

Event2025-09-30

Filed2025-11-13

SPYG

SPDR SERIES TRUST

26.07%

Shares107.2K

Event2025-09-30

Filed2025-11-13

SPYV

SPDR SERIES TRUST

21.54%

Shares196.3K

Event2025-09-30

Filed2025-11-13

IAU

ISHARES GOLD TR

6.30%

Shares69.2K

Event2025-09-30

Filed2025-11-13

EWJ

ISHARES INC

18.43%

Shares54.4K

Event2025-09-30

Filed2025-11-13

EEM

ISHARES TR

18.64%

Shares79.5K

Event2025-09-30

Filed2025-11-13

VGK

VANGUARD INTL EQUITY INDEX F

2.71%

Shares51.6K

Event2025-09-30

Filed2025-11-13

IWM

ISHARES TR

31.81%

Shares16.7K

Event2025-09-30

Filed2025-11-13

MSFT

MICROSOFT CORP

22.16%

Shares6.4K

Event2025-09-30

Filed2025-11-13

GOOGL

ALPHABET INC

30.51%

Shares12.1K

Event2025-09-30

Filed2025-11-13

SPY

SPDR S&P 500 ETF TR

10.23%

Shares3.2K

Event2025-09-30

Filed2025-11-13

GLD

SPDR GOLD TR

-12.36%

Shares5.6K

Event2025-09-30

Filed2025-11-13

VGT

VANGUARD WORLD FD

2077.31%

Shares2.6K

Event2025-09-30

Filed2025-11-13

VISA INC

47.61%

Shares5.0K

Event2025-09-30

Filed2025-11-13

RKLB

ROCKET LAB CORP

0.00%

Shares34.8K

Event2025-09-30

Filed2025-11-13

INTU

INTUIT

204.76%

Shares2.3K

Event2025-09-30

Filed2025-11-13

IDXX

IDEXX LABS INC

65.38%

Shares2.5K

Event2025-09-30

Filed2025-11-13

ICE

INTERCONTINENTAL EXCHANGE IN

65.41%

Shares8.8K

Event2025-09-30

Filed2025-11-13

TDY

TELEDYNE TECHNOLOGIES INC

259.80%

Shares2.5K

Event2025-09-30

Filed2025-11-13

STE

STERIS PLC

257.15%

Shares5.7K

Event2025-09-30

Filed2025-11-13

CHUBB LIMITED

259.42%

Shares4.9K

Event2025-09-30

Filed2025-11-13

ORLY

OREILLY AUTOMOTIVE INC

55.05%

Shares12.5K

Event2025-09-30

Filed2025-11-13

ADBE

ADOBE INC

48.82%

Shares3.8K

Event2025-09-30

Filed2025-11-13

WCN

WASTE CONNECTIONS INC

261.37%

Shares7.5K

Event2025-09-30

Filed2025-11-13

CPRT

COPART INC

66.55%

Shares28.1K

Event2025-09-30

Filed2025-11-13

AJG

GALLAGHER ARTHUR J & CO

262.07%

Shares3.8K

Event2025-09-30

Filed2025-11-13

XOM

EXXON MOBIL CORP

1.43%

Shares9.6K

Event2025-09-30

Filed2025-11-13

FLYW

FLYWIRE CORPORATION

New

Shares73.9K

Event2025-09-30

Filed2025-11-13

ARRAY DIGITAL INFRASTRUCTURE

0.00%

Shares19.4K

Event2025-09-30

Filed2025-11-13

COST

COSTCO WHSL CORP NEW

46.05%

Shares1.0K

Event2025-09-30

Filed2025-11-13

LIN

LINDE PLC

259.33%

Shares1.9K

Event2025-09-30

Filed2025-11-13

XLF

SELECT SECTOR SPDR TR

New

Shares16.4K

Event2025-09-30

Filed2025-11-13

ROL

ROLLINS INC

260.03%

Shares14.3K

Event2025-09-30

Filed2025-11-13

IWF

ISHARES TR

330.73%

Shares1.8K

Event2025-09-30

Filed2025-11-13

ROP

ROPER TECHNOLOGIES INC

46.82%

Shares1.6K

Event2025-09-30

Filed2025-11-13

VTEB

VANGUARD MUN BD FDS

New

Shares15.2K

Event2025-09-30

Filed2025-11-13

HOME DEPOT INC

203.79%

Shares1.8K

Event2025-09-30

Filed2025-11-13

SGOL

ETFS GOLD TR

644.90%

Shares18.7K

Event2025-09-30

Filed2025-11-13

IVW

ISHARES TR

New

Shares5.7K

Event2025-09-30

Filed2025-11-13

XLY

SELECT SECTOR SPDR TR

712.68%

Shares2.8K

Event2025-09-30

Filed2025-11-13

XLC

SELECT SECTOR SPDR TR

New

Shares5.5K

Event2025-09-30

Filed2025-11-13

ZTS

ZOETIS INC

51.10%

Shares4.4K

Event2025-09-30

Filed2025-11-13

MCO

MOODYS CORP

258.65%

Shares1.3K

Event2025-09-30

Filed2025-11-13

VRSK

VERISK ANALYTICS INC

262.01%

Shares2.4K

Event2025-09-30

Filed2025-11-13

ENVX

ENOVIX CORPORATION

233.33%

Shares60.0K

Event2025-09-30

Filed2025-11-13

XLE

SELECT SECTOR SPDR TR

76.87%

Shares6.7K

Event2025-09-30

Filed2025-11-13

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.26%

Shares8.1K

Event2025-09-30

Filed2025-11-13

COLGATE PALMOLIVE CO

0.00%

Shares7.4K

Event2025-09-30

Filed2025-11-13

XLV

SELECT SECTOR SPDR TR

1503.08%

Shares4.2K

Event2025-09-30

Filed2025-11-13

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares9.7K

Event2025-09-30

Filed2025-11-13

ACN

ACCENTURE PLC IRELAND

214.68%

Shares2.3K

Event2025-09-30

Filed2025-11-13

FDS

FACTSET RESH SYS INC

260.56%

Shares1.9K

Event2025-09-30

Filed2025-11-13

AGG

ISHARES TR

0.00%

Shares5.5K

Event2025-09-30

Filed2025-11-13

MKC

MCCORMICK & CO INC

259.03%

Shares8.1K

Event2025-09-30

Filed2025-11-13

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares8.7K

Event2025-09-30

Filed2025-11-13

EWU

ISHARES TR

-0.68%

Shares12.3K

Event2025-09-30

Filed2025-11-13

IVE

ISHARES TR

New

Shares2.4K

Event2025-09-30

Filed2025-11-13

IWD

ISHARES TR

New

Shares2.3K

Event2025-09-30

Filed2025-11-13

XLI

SELECT SECTOR SPDR TR

New

Shares2.9K

Event2025-09-30

Filed2025-11-13