The Analysis of SILVER OAK SECURITIES, INCORPORATED's Holdings
Currently, SILVER OAK SECURITIES, INCORPORATED holds 808 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in CGUS (+858.1K shares, valued at $34.8M), PVAL (+357.1K shares, valued at $16.4M), BND (+156.3K shares, valued at $11.6M); decreased their positions in SPYV (-247.5K shares, valued at $14.2M), FBND (-196.2K shares, valued at $9.1M), SHY (-62.6K shares, valued at $5.2M); initiated new positions in CGUS (+858.1K shares, valued at $34.8M), LGLV (+22.7K shares, valued at $4.0M), JQUA (+48.7K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTCS FIRST TR EXCHANGE-TRADED FD428.8K shares-2.15%2025-12-312026-01-15
CGUS CAPITAL GROUP CORE EQUITY ET858.1K sharesnew addition2025-12-312026-01-15 AAPL APPLE INC123.0K shares1.90%2025-12-312026-01-15 CDC VICTORY PORTFOLIOS II484.8K shares-2.76%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE608.0K shares8.70%2025-12-312026-01-15 NVDA NVIDIA CORPORATION133.8K shares0.98%2025-12-312026-01-15 RDVY FIRST TR EXCHANGE TRADED FD330.7K shares27.92%2025-12-312026-01-15 VTI VANGUARD INDEX FDS59.1K shares1.41%2025-12-312026-01-15 PVAL PUTNAM ETF TRUST397.6K shares880.86%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR378.1K shares-34.16%2025-12-312026-01-15 XHLF BONDBLOXX ETF TRUST342.1K shares131.06%2025-12-312026-01-15 FEX FIRST TR EXCHANGE-TRADED ALP136.5K shares-12.11%2025-12-312026-01-15 AMZN AMAZON COM INC70.0K shares4.10%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR314.0K shares2.36%2025-12-312026-01-15 MSFT MICROSOFT CORP31.4K shares6.98%2025-12-312026-01-15 PTL NORTHERN LTS FD TR IV59.9K shares10.22%2025-12-312026-01-15 SPYG SPDR SERIES TRUST133.5K shares18.06%2025-12-312026-01-15 OUNZ VANECK MERK GOLD ETF339.8K shares-10.53%2025-12-312026-01-15 ACIO ETF SER SOLUTIONS321.1K shares3.94%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS179.6K shares668.43%2025-12-312026-01-15 TFLO ISHARES TR251.8K shares26.49%2025-12-312026-01-15 BROADCOM INC BROADCOM INC35.6K shares1.61%2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR120.5K shares3.73%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II48.4K shares-14.60%2025-12-312026-01-15 RDVI FIRST TR EXCHANGE-TRADED FD431.0K shares7.74%2025-12-312026-01-15 ALPHABET INC ALPHABET INC35.2K shares8.09%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR15.6K shares-21.13%2025-12-312026-01-15 FVD FIRST TR EXCHANGE-TRADED FD228.5K shares-0.65%2025-12-312026-01-15 CAT CATERPILLAR INC18.3K shares-11.48%2025-12-312026-01-15 CFA VICTORY PORTFOLIOS II113.3K shares-0.37%2025-12-312026-01-15 BIL SPDR SERIES TRUST106.7K shares4.28%2025-12-312026-01-15 IDMO INVESCO EXCH TRADED FD TR II171.3K shares8.20%2025-12-312026-01-15 DRSK ETF SER SOLUTIONS332.8K shares2.33%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS146.7K shares10.52%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR330.4K shares4.63%2025-12-312026-01-15 MGK VANGUARD WORLD FD21.9K shares-17.03%2025-12-312026-01-15 GLD SPDR GOLD TR22.8K shares15.62%2025-12-312026-01-15 OMFL INVESCO EXCH TRD SLF IDX FD139.6K shares-1.35%2025-12-312026-01-15 SHY ISHARES TR93.4K shares-40.12%2025-12-312026-01-15 IDUB ETF SER SOLUTIONS315.1K shares5.52%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD25.5K shares1.32%2025-12-312026-01-15 SPTS SPDR SERIES TRUST257.5K shares226.81%2025-12-312026-01-15 SPYM SPDR SERIES TRUST89.7K shares-3.60%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR219.1K shares6.83%2025-12-312026-01-15 IVV ISHARES TR9.8K shares-7.00%2025-12-312026-01-15 WMT WALMART INC58.9K shares5.98%2025-12-312026-01-15 IVW ISHARES TR49.3K shares270.86%2025-12-312026-01-15 VXUS VANGUARD STAR FDS79.3K shares5.05%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR196.8K shares-2.38%2025-12-312026-01-15 META META PLATFORMS INC9.0K shares1.68%2025-12-312026-01-15 LMBS FIRST TR EXCHANGE-TRADED FD118.8K shares-1.49%2025-12-312026-01-15 IOO ISHARES TR45.5K shares3.40%2025-12-312026-01-15 IWY ISHARES TR20.8K shares751.19%2025-12-312026-01-15 ADME ETF SER SOLUTIONS112.2K shares4.57%2025-12-312026-01-15 TSLA TESLA INC12.4K shares32.15%2025-12-312026-01-15 USFR WISDOMTREE TR109.4K shares-23.78%2025-12-312026-01-15 OSCV ETF SER SOLUTIONS141.4K shares8.51%2025-12-312026-01-15 SPYV SPDR SERIES TRUST91.7K shares-72.98%2025-12-312026-01-15 DUBS ETF SER SOLUTIONS136.5K shares6.17%2025-12-312026-01-15 XSVN BONDBLOXX ETF TRUST105.1K shares23.43%2025-12-312026-01-15 FIXD FIRST TR EXCHNG TRADED FD VI113.4K shares-9.05%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED F85.2K shares5.99%2025-12-312026-01-15 LLY ELI LILLY & CO4.6K shares6.42%2025-12-312026-01-15 CGMS CAPITAL GRP FIXED INCM ETF T175.9K shares1.67%2025-12-312026-01-15 REGL PROSHARES TR56.7K shares-34.97%2025-12-312026-01-15 WWJD NORTHERN LTS FD TR IV130.9K shares4.19%2025-12-312026-01-15 PTRB PGIM ETF TR113.6K shares8.01%2025-12-312026-01-15 VONG VANGUARD SCOTTSDALE FDS38.3K shares9.01%2025-12-312026-01-15 QUAL ISHARES TR23.3K shares58.30%2025-12-312026-01-15 IJR ISHARES TR37.8K shares-1.77%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.13.9K shares-0.90%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR30.1K shares71.40%2025-12-312026-01-15 ALPHABET INC ALPHABET INC13.8K shares-6.21%2025-12-312026-01-15 VPLS VANGUARD MALVERN FDS55.1K shares18.56%2025-12-312026-01-15 HD HOME DEPOT INC12.4K shares-0.59%2025-12-312026-01-15 XOM EXXON MOBIL CORP33.3K shares3.31%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC22.3K shares6.61%2025-12-312026-01-15 LGLV SPDR SERIES TRUST22.7K sharesnew addition2025-12-312026-01-15 TPLC TIMOTHY PLAN85.3K shares7.72%2025-12-312026-01-15 TDIV FIRST TR EXCHANGE TRADED FD39.5K shares3.23%2025-12-312026-01-15 FEOE RBB FUND TRUST78.6K shares15.37%2025-12-312026-01-15 FNDE SCHWAB STRATEGIC TR104.1K shares2.87%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO25.4K shares-3.96%2025-12-312026-01-15 SDVY FIRST TR EXCHANGE-TRADED FD92.8K shares5.74%2025-12-312026-01-15 JIRE J P MORGAN EXCHANGE TRADED F47.5K shares2.67%2025-12-312026-01-15 JUCY ETF SER SOLUTIONS159.7K shares3.19%2025-12-312026-01-15 FYX FIRST TR EXCHANGE-TRADED ALP31.0K shares0.17%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F65.2K shares10.96%2025-12-312026-01-15 OPER ETF SER SOLUTIONS35.0K shares-29.02%2025-12-312026-01-15 DEFR ETF SER SOLUTIONS127.5K shares2.66%2025-12-312026-01-15 FDVV FIDELITY COVINGTON TRUST59.8K shares9.65%2025-12-312026-01-15 NLR VANECK ETF TRUST27.5K shares169.25%2025-12-312026-01-15 T AT&T INC137.2K shares-10.86%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW3.9K shares2.33%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR77.8K shares301.18%2025-12-312026-01-15 RECS COLUMBIA ETF TR I80.0K shares-3.07%2025-12-312026-01-15 VTV VANGUARD INDEX FDS16.9K shares44.64%2025-12-312026-01-15 IWF ISHARES TR6.7K shares-20.68%2025-12-312026-01-15 BIBL NORTHERN LTS FD TR IV70.5K shares2.38%2025-12-312026-01-15 AVUS AMERICAN CENTY ETF TR28.5K shares-5.37%2025-12-312026-01-15 V VISA INC9.0K shares-0.73%2025-12-312026-01-15 OEF ISHARES TR9.1K shares-44.12%2025-12-312026-01-15 LVHI LEGG MASON ETF INVT84.3K shares4.46%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F48.7K sharesnew addition2025-12-312026-01-15 ABBV ABBVIE INC13.4K shares11.75%2025-12-312026-01-15 XLG INVESCO EXCHANGE TRADED FD T50.9K shares151.08%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS38.5K shares-1.88%2025-12-312026-01-15 USMV ISHARES TR31.9K shares307.24%2025-12-312026-01-15 VB VANGUARD INDEX FDS11.4K shares2.93%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS9.8K shares46.94%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F51.0K shares3.66%2025-12-312026-01-15 VBR VANGUARD INDEX FDS13.7K shares-0.52%2025-12-312026-01-15 STIP ISHARES TR28.6K shares16.91%2025-12-312026-01-15 RTX RTX CORPORATION15.7K shares3.79%2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR106.2K shares2.30%2025-12-312026-01-15 SCHV SCHWAB STRATEGIC TR94.0K shares90.88%2025-12-312026-01-15 AVIG AMERICAN CENTY ETF TR66.5K shares-1.48%2025-12-312026-01-15 SLV ISHARES SILVER TR40.4K shares-5.94%2025-12-312026-01-15 IJH ISHARES TR41.0K shares1.25%2025-12-312026-01-15 BAC BANK AMERICA CORP49.0K shares1.99%2025-12-312026-01-15 IBKR INTERACTIVE BROKERS GROUP IN41.6K shares11.02%2025-12-312026-01-15 IYW ISHARES TR13.3K shares14.31%2025-12-312026-01-15 CVX CHEVRON CORP NEW17.3K shares-3.50%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP78.6K shares60.09%2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II21.4K shares-17.57%2025-12-312026-01-15 DGT SPDR SERIES TRUST15.3K shares13.63%2025-12-312026-01-15 IYR ISHARES TR26.9K shares-4.42%2025-12-312026-01-15 KLAC KLA CORP1.9K shares-1.07%2025-12-312026-01-15 POOL POOL CORP10.4K sharesnew addition2025-12-312026-01-15 JNJ JOHNSON & JOHNSON11.5K shares-0.09%2025-12-312026-01-15 APH AMPHENOL CORP NEW17.3K shares14.28%2025-12-312026-01-15 FLTR VANECK ETF TRUST92.3K shares313.10%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR29.6K shares74.63%2025-12-312026-01-15 VGT VANGUARD WORLD FD3.0K shares4.12%2025-12-312026-01-15 UPSD ETF SER SOLUTIONS84.9K shares6.47%2025-12-312026-01-15 PULS PGIM ETF TR46.0K shares424.29%2025-12-312026-01-15 IWL ISHARES TR13.0K shares53.69%2025-12-312026-01-15 RPV INVESCO EXCHANGE TRADED FD T21.1K shares-3.61%2025-12-312026-01-15 AIRR FIRST TR EXCHANGE TRADED FD21.8K shares37.17%2025-12-312026-01-15 FIX COMFORT SYS USA INC2.3K shares1.64%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC10.0K shares6.38%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC10.3K shares11.21%2025-12-312026-01-15 KNG FIRST TR EXCHANGE-TRADED FD43.0K shares-25.14%2025-12-312026-01-15 FQAL FIDELITY COVINGTON TRUST26.9K shares318.27%2025-12-312026-01-15 SO SOUTHERN CO23.0K shares5.35%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR75.7K shares-5.82%2025-12-312026-01-15 TSPA T ROWE PRICE ETF INC46.3K shares-0.65%2025-12-312026-01-15 COWG PACER FDS TR55.4K shares0.82%2025-12-312026-01-15 NFLX NETFLIX INC20.9K shares1007.35%2025-12-312026-01-15 QUS SPDR SERIES TRUST11.1K shares40.28%2025-12-312026-01-15 AGZD WISDOMTREE TR86.4K shares-1.35%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR16.2K shares354.09%2025-12-312026-01-15 NEE NEXTERA ENERGY INC24.1K shares4.50%2025-12-312026-01-15 BKLC BNY MELLON ETF TRUST14.6K sharesnew addition2025-12-312026-01-15 VRIG INVESCO ACTIVELY MANAGED EXC75.7K shares685.34%2025-12-312026-01-15 AHR AMERICAN HEALTHCARE REIT INC39.7K shares82.26%2025-12-312026-01-15 CWB SPDR SERIES TRUST21.0K shares21.44%2025-12-312026-01-15 USMC PRINCIPAL EXCHANGE TRADED FD26.7K shares-15.71%2025-12-312026-01-15 EFG ISHARES TR16.0K shares0.25%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR11.7K shares148.52%2025-12-312026-01-15 PSFF PACER FDS TR56.4K shares19.83%2025-12-312026-01-15 FLRT PACER FDS TR38.1K sharesnew addition2025-12-312026-01-15 BALT INNOVATOR ETFS TRUST53.6K shares-2.69%2025-12-312026-01-15 DFIV DIMENSIONAL ETF TRUST35.8K shares-3.83%2025-12-312026-01-15 KTOS KRATOS DEFENSE & SEC SOLUTIO23.5K shares96.38%2025-12-312026-01-15 ETFS GOLD TR ETFS GOLD TR43.0K shares0.18%2025-12-312026-01-15 YJUN FIRST TR EXCHNG TRADED FD VI68.7K shares-25.57%2025-12-312026-01-15 MO ALTRIA GROUP INC30.5K shares-2.28%2025-12-312026-01-15 FDLO FIDELITY COVINGTON TRUST26.0K shares274.39%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC6.0K shares2.18%2025-12-312026-01-15 QCOM QUALCOMM INC9.9K shares-14.78%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F33.9K shares-8.56%2025-12-312026-01-15 VUG VANGUARD INDEX FDS3.5K shares-62.39%2025-12-312026-01-15 VO VANGUARD INDEX FDS5.8K shares3.98%2025-12-312026-01-15 ILCB ISHARES TR17.8K shares-0.21%2025-12-312026-01-15 SPIB SPDR SERIES TRUST50.0K shares-0.64%2025-12-312026-01-15 RMD RESMED INC6.9K shares2.98%2025-12-312026-01-15 BUYW NORTHERN LTS FD TR IV116.1K shares59.92%2025-12-312026-01-15 FTA FIRST TR EXCHANGE-TRADED ALP19.1K shares1.33%2025-12-312026-01-15 FNDF SCHWAB STRATEGIC TR36.5K shares36.88%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP1.9K shares27.63%2025-12-312026-01-15 LDSF FIRST TR EXCHNG TRADED FD VI85.4K shares-3.96%2025-12-312026-01-15 MS MORGAN STANLEY9.1K shares-1.38%2025-12-312026-01-15 CRON CRONOS GROUP INC620.4K shares4.42%2025-12-312026-01-15 BUFR FIRST TR EXCHNG TRADED FD VI47.1K shares537.90%2025-12-312026-01-15 FTSM FIRST TR EXCHANGE-TRADED FD26.7K shares-2.25%2025-12-312026-01-15 FDL FIRST TR EXCHANGE-TRADED FD35.6K shares17.24%2025-12-312026-01-15 QCOC FIRST TR EXCHNG TRADED FD VI69.4K sharesnew addition2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC8.4K shares-28.80%2025-12-312026-01-15 IWB ISHARES TR4.1K sharesnew addition2025-12-312026-01-15 JTEK J P MORGAN EXCHANGE TRADED F17.1K shares22.48%2025-12-312026-01-15 BITB BITWISE BITCOIN ETF TR31.6K shares5.49%2025-12-312026-01-15 TBLL INVESCO EXCH TRADED FD TR II14.1K shares-0.42%2025-12-312026-01-15 NAT NORDIC AMERICAN TANKERS LIMI434.7K shares0.22%2025-12-312026-01-15 ITOT ISHARES TR9.7K shares6.79%2025-12-312026-01-15 POCT INNOVATOR ETFS TRUST32.9K shares-2.73%2025-12-312026-01-15 IBD NORTHERN LTS FD TR IV59.4K shares1.95%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST35.9K shares2.28%2025-12-312026-01-15 DOGG FIRST TR EXCHANGE-TRADED FD68.5K shares2.49%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE4.6K shares8.24%2025-12-312026-01-15 AVAV AEROVIRONMENT INC5.8K sharesnew addition2025-12-312026-01-15 FPE FIRST TR EXCH TRADED FD III78.0K shares-0.98%2025-12-312026-01-15 FNDA SCHWAB STRATEGIC TR44.4K shares53.77%2025-12-312026-01-15 DIS DISNEY WALT CO12.3K shares-1.98%2025-12-312026-01-15 FLQL FRANKLIN TEMPLETON ETF TR20.2K sharesnew addition2025-12-312026-01-15 COWZ PACER FDS TR23.2K shares-1.94%2025-12-312026-01-15 COKE COCA COLA CONS INC9.1K shares48.06%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR42.7K shares-3.41%2025-12-312026-01-15 SPGP INVESCO EXCHANGE TRADED FD T12.0K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED2.4K shares-8.16%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC2.8K shares-3.86%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST22.4K shares51.82%2025-12-312026-01-15 WM WASTE MGMT INC DEL6.0K shares-10.56%2025-12-312026-01-15 PWB INVESCO EXCHANGE TRADED FD T10.4K shares-0.59%2025-12-312026-01-15 MDYV SPDR SERIES TRUST15.5K shares59.01%2025-12-312026-01-15 AIQ GLOBAL X FDS25.8K shares-2.48%2025-12-312026-01-15 GTO INVESCO ACTIVELY MANAGED EXC27.7K shares14.44%2025-12-312026-01-15 WAL WESTERN ALLIANCE BANCORP15.5K shares8.53%2025-12-312026-01-15 EBS EMERGENT BIOSOLUTIONS INC106.7K shares0.00%2025-12-312026-01-15 FDT FIRST TR EXCH TRD ALPHDX FD16.2K shares4.03%2025-12-312026-01-15 INTC INTEL CORP34.6K shares-39.33%2025-12-312026-01-15 IMCG ISHARES TR15.9K shares67.22%2025-12-312026-01-15 EME EMCOR GROUP INC2.1K shares-7.17%2025-12-312026-01-15 CDX SIMPLIFY EXCHANGE TRADED FUN57.3K shares-1.60%2025-12-312026-01-15 FTLS FIRST TR EXCH TRADED FD III17.8K shares-1.32%2025-12-312026-01-15 SPHY SPDR SERIES TRUST53.5K shares-15.26%2025-12-312026-01-15 TFC TRUIST FINL CORP25.5K shares14.98%2025-12-312026-01-15 VSS VANGUARD INTL EQUITY INDEX F8.8K shares-3.33%2025-12-312026-01-15 GLDM WORLD GOLD TR14.7K shares-0.43%2025-12-312026-01-15 CSCO CISCO SYS INC16.2K shares1.50%2025-12-312026-01-15 ORCL ORACLE CORP6.4K shares-42.25%2025-12-312026-01-15 AM ANTERO MIDSTREAM CORP69.2K shares22.74%2025-12-312026-01-15 USTB VICTORY PORTFOLIOS II24.2K shares-0.02%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC10.4K shares-4.63%2025-12-312026-01-15 CELESTICA INC CELESTICA INC4.1K sharesnew addition2025-12-312026-01-15 FTC FIRST TR EXCHANGE-TRADED ALP7.5K shares0.16%2025-12-312026-01-15 SHV ISHARES TR10.9K shares32.49%2025-12-312026-01-15 FOCT FIRST TR EXCHNG TRADED FD VI24.3K shares39.75%2025-12-312026-01-15 PGR PROGRESSIVE CORP5.1K shares-20.34%2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD16.4K shares2.91%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS23.8K shares716.07%2025-12-312026-01-15 DECK DECKERS OUTDOOR CORP11.2K shares18.34%2025-12-312026-01-15 TLT ISHARES TR13.3K shares-31.49%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC215 shares-7.33%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR43.0K shares-48.95%2025-12-312026-01-15 TMFC RBB FD INC15.8K sharesnew addition2025-12-312026-01-15 DLR DIGITAL RLTY TR INC7.3K shares-1.69%2025-12-312026-01-15 XMHQ INVESCO EXCHANGE TRADED FD T10.9K shares4.62%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC1.3K shares9.72%2025-12-312026-01-15 RSPF INVESCO EXCHANGE TRADED FD T14.2K shares-1.52%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC27.5K shares-10.95%2025-12-312026-01-15 PDEC INNOVATOR ETFS TRUST25.7K shares188.02%2025-12-312026-01-15 TER TERADYNE INC5.7K sharesnew addition2025-12-312026-01-15 AVDE AMERICAN CENTY ETF TR13.4K shares-1.10%2025-12-312026-01-15 FTEC FIDELITY COVINGTON TRUST4.9K shares2.97%2025-12-312026-01-15 NOW SERVICENOW INC7.1K shares632.92%2025-12-312026-01-15 CMDY ISHARES U S ETF TR22.0K shares1.31%2025-12-312026-01-15 JAVA J P MORGAN EXCHANGE TRADED F15.0K shares-13.76%2025-12-312026-01-15 URI UNITED RENTALS INC1.3K shares1.15%2025-12-312026-01-15 CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K shares51.51%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR6.9K shares22.59%2025-12-312026-01-15 FTSL FIRST TR EXCHANGE-TRADED FD23.4K shares-9.32%2025-12-312026-01-15 PAUG INNOVATOR ETFS TRUST24.6K shares-0.49%2025-12-312026-01-15 GDX VANECK ETF TRUST12.2K shares0.81%2025-12-312026-01-15 FPEI FIRST TR EXCH TRADED FD III53.9K shares1.27%2025-12-312026-01-15 KO COCA COLA CO14.9K shares2.85%2025-12-312026-01-15 ABT ABBOTT LABS8.3K shares5.18%2025-12-312026-01-15 IEFA ISHARES TR11.6K shares5.16%2025-12-312026-01-15 FTHI FIRST TR EXCHANGE TRADED FD43.8K shares8.62%2025-12-312026-01-15 FAUG FIRST TR EXCHNG TRADED FD VI19.5K shares27.73%2025-12-312026-01-15 QCJL FIRST TR EXCHNG TRADED FD VI43.4K shares0.00%2025-12-312026-01-15 MUFG MITSUBISHI UFJ FINL GROUP IN64.4K shares25.42%2025-12-312026-01-15 WFC WELLS FARGO CO NEW10.8K shares4.60%2025-12-312026-01-15 MRSK NORTHERN LIGHTS FD TR27.3K shares-10.93%2025-12-312026-01-15 LOW LOWES COS INC4.1K shares-6.30%2025-12-312026-01-15 DLS WISDOMTREE TR12.2K shares-0.02%2025-12-312026-01-15 SOVF ELEVATION SERIES TRUST33.7K shares3.71%2025-12-312026-01-15 XYZ BLOCK INC15.1K shares-2.91%2025-12-312026-01-15 ANGL VANECK ETF TRUST33.5K shares-30.43%2025-12-312026-01-15 TBUX T ROWE PRICE ETF INC19.7K shares7.12%2025-12-312026-01-15 EDIV SPDR INDEX SHS FDS24.9K shares6.49%2025-12-312026-01-15 FSEP FIRST TR EXCHNG TRADED FD VI18.9K shares12.11%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP2.0K shares-7.62%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC740 shares34.79%2025-12-312026-01-15 PJAN INNOVATOR ETFS TRUST20.5K shares-3.63%2025-12-312026-01-15 PDBC INVESCO ACTVELY MNGD ETC FD71.8K shares-0.17%2025-12-312026-01-15 QVOY ULTIMUS MANAGERS TR35.5K shares7.37%2025-12-312026-01-15 O REALTY INCOME CORP16.8K shares19.99%2025-12-312026-01-15 DVN DEVON ENERGY CORP NEW25.9K shares5.57%2025-12-312026-01-15 DBA INVESCO DB MULTI-SECTOR COMM37.2K shares0.04%2025-12-312026-01-15 TJX TJX COS INC NEW6.1K shares11.91%2025-12-312026-01-15 TTMI TTM TECHNOLOGIES INC13.4K shares-23.34%2025-12-312026-01-15 IGV ISHARES TR8.8K shares27.59%2025-12-312026-01-15 IOCT INNOVATOR ETFS TRUST26.5K sharesnew addition2025-12-312026-01-15 MLPA GLOBAL X FDS19.2K shares-0.10%2025-12-312026-01-15 SGOV ISHARES TR9.1K shares-11.71%2025-12-312026-01-15 VXF VANGUARD INDEX FDS4.3K shares4.93%2025-12-312026-01-15 VOOG VANGUARD ADMIRAL FDS INC2.0K shares-48.42%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC2.7K shares11.93%2025-12-312026-01-15 ALGT ALLEGIANT TRAVEL CO10.4K shares0.00%2025-12-312026-01-15 YSEP FIRST TR EXCHNG TRADED FD VI34.5K shares19.98%2025-12-312026-01-15 IEF ISHARES TR9.3K shares-5.17%2025-12-312026-01-15 JMST J P MORGAN EXCHANGE TRADED F17.5K shares7.01%2025-12-312026-01-15 SOXX ISHARES TR2.9K shares41.32%2025-12-312026-01-15 EMLP FIRST TR EXCHANGE-TRADED FD23.3K shares1.25%2025-12-312026-01-15 HYLS FIRST TR EXCHANGE-TRADED FD21.1K shares0.20%2025-12-312026-01-15 XLC SELECT SECTOR SPDR TR7.5K shares-17.55%2025-12-312026-01-15 DCOR DIMENSIONAL ETF TRUST11.9K shares-8.01%2025-12-312026-01-15 LGOV FIRST TR EXCHANGE-TRADED FD40.1K shares1.45%2025-12-312026-01-15 GEV GE VERNOVA INC1.3K shares11.74%2025-12-312026-01-15 SILJ AMPLIFY ETF TR31.1K shares33.64%2025-12-312026-01-15 JPRE J P MORGAN EXCHANGE TRADED F18.2K shares-5.46%2025-12-312026-01-15 FNOV FIRST TR EXCHNG TRADED FD VI15.5K shares220.49%2025-12-312026-01-15 VOOV VANGUARD ADMIRAL FDS INC4.1K shares0.58%2025-12-312026-01-15 FSK FS KKR CAP CORP57.6K shares11.81%2025-12-312026-01-15 CAIE CALAMOS ETF TR31.5K shares104.10%2025-12-312026-01-15 SPYD SPDR SERIES TRUST19.5K shares-6.65%2025-12-312026-01-15 JSMD JANUS DETROIT STR TR9.9K shares10.87%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN3.2K shares1.22%2025-12-312026-01-15 DDFL INNOVATOR ETFS TRUST39.5K shares0.00%2025-12-312026-01-15 SDVD FIRST TR EXCH TRADED FD III37.2K shares4.21%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC6.9K shares2.05%2025-12-312026-01-15 SMH VANECK ETF TRUST2.2K shares-0.36%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP7.9K shares5.52%2025-12-312026-01-15 PEP PEPSICO INC5.5K shares31.30%2025-12-312026-01-15 RSPN INVESCO EXCHANGE TRADED FD T13.7K shares0.23%2025-12-312026-01-15 ACWI ISHARES TR5.5K shares-3.07%2025-12-312026-01-15 CRPT FIRST TR EXCHNG TRADED FD VI50.7K shares7.23%2025-12-312026-01-15 MCD MCDONALDS CORP2.5K shares-2.64%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC4.7K shares6.76%2025-12-312026-01-15 JSML JANUS DETROIT STR TR10.3K shares7.11%2025-12-312026-01-15 XLSR SSGA ACTIVE TR12.1K shares0.00%2025-12-312026-01-15 SECT NORTHERN LTS FD TR IV11.7K shares2.41%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP3.1K shares6.41%2025-12-312026-01-15 INTU INTUIT1.1K sharesnew addition2025-12-312026-01-15 IXUS ISHARES TR8.9K shares0.76%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15 CFG CITIZENS FINL GROUP INC12.8K sharesnew addition2025-12-312026-01-15 XMMO INVESCO EXCHANGE TRADED FD T5.3K shares79.05%2025-12-312026-01-15 FDN FIRST TR EXCHANGE-TRADED FD2.8K shares0.04%2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL10.7K shares-2.17%2025-12-312026-01-15 KRE SPDR SERIES TRUST11.2K shares-10.17%2025-12-312026-01-15 GDXJ VANECK ETF TRUST6.3K shares1.75%2025-12-312026-01-15 PMAR INNOVATOR ETFS TRUST16.2K shares-2.68%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS3.3K shares-8.09%2025-12-312026-01-15 F FORD MTR CO54.7K shares-0.07%2025-12-312026-01-15 FICO FAIR ISAAC CORP413 sharesnew addition2025-12-312026-01-15 NEU NEWMARKET CORP1.0K shares6.60%2025-12-312026-01-15 UHS UNIVERSAL HLTH SVCS INC3.2K shares-8.86%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR25.0K shares16.02%2025-12-312026-01-15 SCHO SCHWAB STRATEGIC TR29.5K shares116.08%2025-12-312026-01-15 TXN TEXAS INSTRS INC4.1K shares4.34%2025-12-312026-01-15 QJUN FIRST TR EXCHNG TRADED FD VI22.2K shares37.95%2025-12-312026-01-15 ACWV ISHARES INC5.9K shares21.69%2025-12-312026-01-15 KR KROGER CO11.2K shares-1.28%2025-12-312026-01-15 BOND PIMCO ETF TR7.5K shares91.29%2025-12-312026-01-15 CRM SALESFORCE INC2.6K shares9.92%2025-12-312026-01-15 FXH FIRST TR EXCHANGE TRADED FD6.1K shares-3.70%2025-12-312026-01-15 NEM NEWMONT CORP6.8K shares-19.65%2025-12-312026-01-15 CPRT COPART INC17.6K shares-22.79%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST16.2K shares12.82%2025-12-312026-01-15 DIVO AMPLIFY ETF TR15.4K shares-1.23%2025-12-312026-01-15 BA BOEING CO3.1K shares38.87%2025-12-312026-01-15 ETO EATON VANCE TAX-ADVANTAGED G22.9K shares6.61%2025-12-312026-01-15 SBIO ALPS ETF TR13.3K sharesnew addition2025-12-312026-01-15 KMI KINDER MORGAN INC DEL24.5K shares0.19%2025-12-312026-01-15 CME CME GROUP INC2.4K shares17.94%2025-12-312026-01-15 FNDX SCHWAB STRATEGIC TR24.6K shares54.19%2025-12-312026-01-15 BTI BRITISH AMERN TOB PLC11.8K shares-0.42%2025-12-312026-01-15 MELI MERCADOLIBRE INC329 shares-18.16%2025-12-312026-01-15 AEM AGNICO EAGLE MINES LTD3.9K shares114.94%2025-12-312026-01-15 AG FIRST MAJESTIC SILVER CORP38.9K shares0.00%2025-12-312026-01-15 WAB WABTEC3.0K shares2.26%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN4.0K shares27.70%2025-12-312026-01-15 IDV ISHARES TR16.5K shares11.67%2025-12-312026-01-15 JCPB J P MORGAN EXCHANGE TRADED F13.7K shares41.36%2025-12-312026-01-15 FDG AMERICAN CENTY ETF TR5.1K shares32.36%2025-12-312026-01-15 RWK INVESCO EXCH TRADED FD TR II5.1K shares125.51%2025-12-312026-01-15 QMAR FIRST TR EXCHNG TRADED FD VI19.4K shares5.74%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.7K shares1.48%2025-12-312026-01-15 SYBT STOCK YDS BANCORP INC9.7K shares-1.59%2025-12-312026-01-15 EMR EMERSON ELEC CO4.7K shares3.17%2025-12-312026-01-15 MTUM ISHARES TR2.5K shares-19.57%2025-12-312026-01-15 IAUM ISHARES GOLD TR14.6K shares113.54%2025-12-312026-01-15 XJUL FIRST TR EXCHNG TRADED FD VI16.1K shares8.27%2025-12-312026-01-15 RSPT INVESCO EXCHANGE TRADED FD T13.7K shares0.01%2025-12-312026-01-15 MMM 3M CO3.9K shares-11.15%2025-12-312026-01-15 VOX VANGUARD WORLD FD3.2K shares6.73%2025-12-312026-01-15 AOK ISHARES TR15.4K shares32.28%2025-12-312026-01-15 VRP INVESCO EXCH TRADED FD TR II25.4K shares-0.09%2025-12-312026-01-15 WRB BERKLEY W R CORP8.7K shares-0.17%2025-12-312026-01-15 AMGN AMGEN INC1.9K shares-4.09%2025-12-312026-01-15 ADBE ADOBE INC1.7K shares68.23%2025-12-312026-01-15 YMAR FIRST TR EXCHNG TRADED FD VI22.3K shares47.73%2025-12-312026-01-15 WELL WELLTOWER INC3.2K shares17.66%2025-12-312026-01-15 RCS PIMCO STRATEGIC INCOME FD103.1K sharesnew addition2025-12-312026-01-15 SN SHARKNINJA INC5.3K shares0.56%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR24.6K shares7.06%2025-12-312026-01-15 SMBK SMARTFINANCIAL INC16.0K shares0.00%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST17.1K shares-11.99%2025-12-312026-01-15 PECO PHILLIPS EDISON & CO INC16.5K shares0.00%2025-12-312026-01-15 FXO FIRST TR EXCHANGE TRADED FD9.7K shares1.23%2025-12-312026-01-15 XSEP FIRST TR EXCHNG TRADED FD VI13.8K shares0.00%2025-12-312026-01-15 MCK MCKESSON CORP702 shares4.15%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY1.7K shares0.48%2025-12-312026-01-15 XMAR FIRST TR EXCHNG TRADED FD VI14.4K shares-23.59%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST15.0K shares6.36%2025-12-312026-01-15 HEI HEICO CORP NEW1.8K shares42.52%2025-12-312026-01-15 VFH VANGUARD WORLD FD4.2K shares9.38%2025-12-312026-01-15 VCR VANGUARD WORLD FD1.4K shares-0.07%2025-12-312026-01-15 MLPX GLOBAL X FDS9.2K shares5.38%2025-12-312026-01-15 NVO NOVO-NORDISK A S10.9K sharesnew addition2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC6.8K shares-53.87%2025-12-312026-01-15 DGRW WISDOMTREE TR6.2K shares-70.63%2025-12-312026-01-15 IAGG ISHARES TR11.0K shares1.50%2025-12-312026-01-15 FNDC SCHWAB STRATEGIC TR12.3K shares62.49%2025-12-312026-01-15 BJUN INNOVATOR ETFS TRUST11.7K shares-4.44%2025-12-312026-01-15 FXL FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS4.9K shares4.84%2025-12-312026-01-15 SYK STRYKER CORPORATION1.5K shares0.79%2025-12-312026-01-15 QSPT FIRST TR EXCHNG TRADED FD VI17.1K shares38.72%2025-12-312026-01-15 AMAT APPLIED MATLS INC2.1K shares9.43%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-2.19%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC5.4K shares-20.74%2025-12-312026-01-15 RAVI FLEXSHARES TR7.0K shares-29.87%2025-12-312026-01-15 ENB ENBRIDGE INC11.0K shares7.00%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS9.0K shares14.55%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR6.8K shares163.14%2025-12-312026-01-15 FMAY FIRST TR EXCHNG TRADED FD VI9.8K sharesnew addition2025-12-312026-01-15 VDE VANGUARD WORLD FD4.2K shares1.69%2025-12-312026-01-15 ALV AUTOLIV INC4.3K sharesnew addition2025-12-312026-01-15 EQWL INVESCO EXCHANGE TRADED FD T4.4K shares-1.89%2025-12-312026-01-15 TIP ISHARES TR4.7K shares-4.15%2025-12-312026-01-15 QDEC FIRST TR EXCHNG TRADED FD VI15.6K shares70.86%2025-12-312026-01-15 WTV WISDOMTREE TR5.4K sharesnew addition2025-12-312026-01-15 USB US BANCORP DEL9.3K shares34.23%2025-12-312026-01-15 ARCC ARES CAPITAL CORP24.9K shares6.50%2025-12-312026-01-15 HON HONEYWELL INTL INC2.6K shares6.94%2025-12-312026-01-15 TRFK PACER FDS TR7.8K sharesnew addition2025-12-312026-01-15 ES EVERSOURCE ENERGY7.5K sharesnew addition2025-12-312026-01-15 PFE PFIZER INC20.0K shares32.77%2025-12-312026-01-15 IWP ISHARES TR3.6K sharesnew addition2025-12-312026-01-15 PTNQ PACER FDS TR6.3K shares-3.60%2025-12-312026-01-15 GBF ISHARES TR4.7K shares-0.06%2025-12-312026-01-15 CGCP CAPITAL GRP FIXED INCM ETF T21.9K shares-3.23%2025-12-312026-01-15 IJJ ISHARES TR3.7K shares0.22%2025-12-312026-01-15 KKR & CO INC KKR & CO INC3.8K shares2.57%2025-12-312026-01-15 DE DEERE & CO1.0K shares-0.67%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP4.2K shares1.83%2025-12-312026-01-15 EFA ISHARES TR5.0K shares13.91%2025-12-312026-01-15 PSLV SPROTT ASSET MANAGEMENT LP19.2K shares-37.91%2025-12-312026-01-15 MGV VANGUARD WORLD FD3.4K shares6.65%2025-12-312026-01-15 NI NISOURCE INC11.4K shares42.28%2025-12-312026-01-15 TSLX SIXTH STREET SPECIALTY LENDI21.9K shares-3.62%2025-12-312026-01-15 SBRA SABRA HEALTH CARE REIT INC25.1K shares-0.51%2025-12-312026-01-15 XJUN FIRST TR EXCHNG TRADED FD VI11.0K shares7.56%2025-12-312026-01-15 TDY TELEDYNE TECHNOLOGIES INC912 shares-7.13%2025-12-312026-01-15 RSPS INVESCO EXCHANGE TRADED FD T16.1K shares-0.22%2025-12-312026-01-15 RWJ INVESCO EXCH TRADED FD TR II9.5K shares-0.52%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP817 shares0.37%2025-12-312026-01-15 GM GENERAL MTRS CO5.7K shares48.73%2025-12-312026-01-15 XDEC FIRST TR EXCHNG TRADED FD VI11.3K shares-13.01%2025-12-312026-01-15 GILD GILEAD SCIENCES INC3.8K shares-0.53%2025-12-312026-01-15 MPC MARATHON PETE CORP2.8K shares17.76%2025-12-312026-01-15 BLES NORTHERN LTS FD TR IV10.6K shares-0.16%2025-12-312026-01-15 IDXX IDEXX LABS INC675 shares-0.30%2025-12-312026-01-15 MDYG SPDR SERIES TRUST4.9K shares1.61%2025-12-312026-01-15 GCO GENESCO INC18.1K shares28.85%2025-12-312026-01-15 RSPH INVESCO EXCHANGE TRADED FD T14.2K shares0.02%2025-12-312026-01-15 QQEW FIRST TR EXCHANGE-TRADED FD3.1K shares23.10%2025-12-312026-01-15 ROBT FIRST TR EXCHANGE TRADED FD8.6K shares-4.47%2025-12-312026-01-15 IEI ISHARES TR3.8K shares-29.70%2025-12-312026-01-15 LULU LULULEMON ATHLETICA INC2.1K sharesnew addition2025-12-312026-01-15 SBUX STARBUCKS CORP5.3K shares-0.43%2025-12-312026-01-15 DGCB DIMENSIONAL ETF TRUST8.2K shares-3.86%2025-12-312026-01-15 IRTC IRHYTHM TECHNOLOGIES INC2.5K shares-0.36%2025-12-312026-01-15 AEE AMEREN CORP4.4K shares35.35%2025-12-312026-01-15 PAPR INNOVATOR ETFS TRUST11.3K shares0.00%2025-12-312026-01-15 ADI ANALOG DEVICES INC1.6K shares4.88%2025-12-312026-01-15 FMAR FIRST TR EXCHNG TRADED FD VI9.3K shares62.15%2025-12-312026-01-15 VALE VALE S A33.6K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available