The Analysis of SOL Capital Management CO's Holdings

Currently, SOL Capital Management CO holds 305 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in SPYM (+48.9K shares, valued at $3.8K), PSKY (+174.9K shares, valued at $3.3K), UNH (+6.3K shares, valued at $2.2K); decreased their positions in AVLV (-22.4K shares, valued at $1.6K), N/A (-17.6K shares, valued at $1.4K), VTI (-4.2K shares, valued at $1.4K); initiated new positions in PSKY (+174.9K shares, valued at $3.3K), N/A (+32.3K shares, valued at $1.6K), OAKM (+47.8K shares, valued at $1.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR Portfolio S&P 500 ETF623.3K shares8.51%2025-09-302025-10-29

QQQM Invesco NASDAQ 100 ETF129.0K shares4.83%2025-09-302025-10-29

Capital Group Growth ETF Capital Group Growth ETF678.3K shares1.53%2025-09-302025-10-29

VO Vanguard Mid-Cap ETF95.3K shares-1.53%2025-09-302025-10-29

Capital Group International Fo Capital Group International Fo898.8K shares-0.31%2025-09-302025-10-29

VTV Vanguard Value ETF130.5K shares5.44%2025-09-302025-10-29

PDO PIMCO Dynamic Income Opportuni1.7M shares0.43%2025-09-302025-10-29

PAXS PIMCO Access Income Fund1.4M shares4.40%2025-09-302025-10-29

Sponsored

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 137.1K shares-4.09%2025-09-302025-10-29

Invesco KBW Bank ETF Invesco KBW Bank ETF265.5K shares-6.22%2025-09-302025-10-29

KKR & Co. Inc. KKR & Co. Inc.154.5K shares2.22%2025-09-302025-10-29

VXF Vanguard Extended Market Index89.0K shares3.54%2025-09-302025-10-29

BX Blackstone Group Inc. Cl A107.9K shares2.69%2025-09-302025-10-29

MGK Vanguard Mega Cap 300 Growth I43.8K shares4.98%2025-09-302025-10-29

MGV Vanguard Mega Cap 300 Value In120.4K shares2.29%2025-09-302025-10-29

VOO Vanguard S&P 500 ETF26.9K shares1.44%2025-09-302025-10-29

Sponsored

Meta Platforms Inc. Meta Platforms Inc.21.2K shares-0.90%2025-09-302025-10-29

PIMCO Dynamic Income PIMCO Dynamic Income751.7K shares-1.00%2025-09-302025-10-29

VUG Vanguard Growth ETF30.4K shares3.51%2025-09-302025-10-29

Apollo Global Management Inc. Apollo Global Management Inc.107.5K shares10.70%2025-09-302025-10-29

IBOC International Bancshares Corp.200.6K shares-2.58%2025-09-302025-10-29

Harbor Long Term Growers ETF Harbor Long Term Growers ETF407.1K shares1.75%2025-09-302025-10-29

AAPL Apple Inc.48.8K shares-0.29%2025-09-302025-10-29

JP Morgan Ultra Short Income F JP Morgan Ultra Short Income F241.7K shares17.75%2025-09-302025-10-29

Sponsored

CG Carlyle Group188.2K shares0.89%2025-09-302025-10-29

MSFT Microsoft Corp.22.4K shares-0.75%2025-09-302025-10-29

IVV iShares Core S&P 500 ETF16.2K shares-2.25%2025-09-302025-10-29

AB Active Short Duration ETF AB Active Short Duration ETF281.1K shares-1.94%2025-09-302025-10-29

RBLX Roblox Corp Ordinary Shares Cl72.9K shares-8.02%2025-09-302025-10-29

QUAL iShares Edge MSCI USA Quality50.3K shares-4.72%2025-09-302025-10-29

WBD Warner Bros. Discovery Inc. Se481.1K shares-0.20%2025-09-302025-10-29

GE GE Aerospace31.0K shares-4.83%2025-09-302025-10-29

Sponsored

AVUS Avantis U.S. Equity ETF85.2K shares0.85%2025-09-302025-10-29

UNH UnitedHealth Group, Inc.25.2K shares33.00%2025-09-302025-10-29

PIMCO Multisector Bond Active PIMCO Multisector Bond Active321.5K shares12.27%2025-09-302025-10-29

Global X Robotics & AI Themati Global X Robotics & AI Themati240.5K shares-2.13%2025-09-302025-10-29

Dimensional Emerging Core Equi Dimensional Emerging Core Equi258.5K shares9.95%2025-09-302025-10-29

IXN iShares S&P Global Technology78.0K shares-10.78%2025-09-302025-10-29

IWF iShares Russell 1000 Growth In17.0K shares8.26%2025-09-302025-10-29

VXUS Vanguard Total International S99.7K shares4.60%2025-09-302025-10-29

Sponsored

ORCL Oracle Corp.26.0K shares-1.68%2025-09-302025-10-29

AMZN Amazon.Com Inc.32.0K shares1.64%2025-09-302025-10-29

EFV iShares MSCI EAFE Value Index103.4K shares26.40%2025-09-302025-10-29

XLE Energy Select Sector SPDR77.7K shares0.40%2025-09-302025-10-29

IJH iShares Core S&P Midcap ETF103.5K shares-9.03%2025-09-302025-10-29

AVLV Avantis U.S. Large Cap Value E92.0K shares-19.55%2025-09-302025-10-29

IJJ iShares S&P Midcap 400/Value E51.0K shares10.10%2025-09-302025-10-29

JPM JPMorgan Chase & Co.20.8K shares0.04%2025-09-302025-10-29

Sponsored

JGRW Jensen Quality Growth ETF233.9K shares4.06%2025-09-302025-10-29

JMST JP Morgan Exchanged Traded Ult119.5K shares-0.71%2025-09-302025-10-29

VFH Vanguard Financials ETF45.8K shares-3.37%2025-09-302025-10-29

IQLT iShares Edge MSCI Intl Quality133.1K shares15.22%2025-09-302025-10-29

SPY SPDR S&P 500 Index ETF8.8K shares-0.90%2025-09-302025-10-29

GINN Goldman Sachs Innovative Equit77.8K shares-0.78%2025-09-302025-10-29

CGCP Capital Group Core Plus Income241.7K shares-7.00%2025-09-302025-10-29

VOE Vanguard Mid-Cap Value ETF30.9K shares-0.71%2025-09-302025-10-29

Sponsored

IWD iShares Russell 1000 Value Ind26.4K shares0.00%2025-09-302025-10-29

Global X 1-3 month T-Bill ETF Global X 1-3 month T-Bill ETF51.6K shares-8.25%2025-09-302025-10-29

Global X MLP & Energy Infrastr Global X MLP & Energy Infrastr80.1K shares-4.19%2025-09-302025-10-29

BAC Bank of America Corp.97.2K shares1.08%2025-09-302025-10-29

Netflix, Inc. Netflix, Inc.4.1K shares-3.38%2025-09-302025-10-29

CVS CVS Health Corp.63.7K shares-14.43%2025-09-302025-10-29

HD Home Depot Inc.11.7K shares2.54%2025-09-302025-10-29

SCHW Charles Schwab Corp.49.4K shares1.46%2025-09-302025-10-29

Sponsored

EFG iShares MSCI EAFE Growth ETF39.2K shares39.56%2025-09-302025-10-29

Tesla Motors Inc. Tesla Motors Inc.9.9K shares1.74%2025-09-302025-10-29

IBB iShares Nasdaq Biotechnology29.3K shares-19.63%2025-09-302025-10-29

Dimensional Intl Core Equity M Dimensional Intl Core Equity M116.0K shares1.34%2025-09-302025-10-29

COST Costco Wholesale Corp. New4.5K shares-0.44%2025-09-302025-10-29

GE Vernova Inc. GE Vernova Inc.6.8K shares-8.20%2025-09-302025-10-29

PIMCO Short Maturity ETF PIMCO Short Maturity ETF41.5K shares1.93%2025-09-302025-10-29

Direxion NASDAQ-100 Equal Weig Direxion NASDAQ-100 Equal Weig41.2K shares-4.52%2025-09-302025-10-29

Sponsored

Alphabet Inc Cl C Alphabet Inc Cl C17.0K shares6.14%2025-09-302025-10-29

WFC Wells Fargo & Co. New49.2K shares-2.29%2025-09-302025-10-29

VEU Vanguard FTSE All World Ex-US56.6K shares-0.92%2025-09-302025-10-29

SPDR S&P 400 Mid Cap ETF SPDR S&P 400 Mid Cap ETF69.6K shares10.96%2025-09-302025-10-29

BN Brookfield Corporation57.8K shares0.60%2025-09-302025-10-29

BAM Brookfield Asset Management Cl68.9K shares5.43%2025-09-302025-10-29

Invesco S&P 500 Pure Value ETF Invesco S&P 500 Pure Value ETF39.2K shares-0.08%2025-09-302025-10-29

REET iShares Global REIT ETF150.3K shares-0.17%2025-09-302025-10-29

Sponsored

FLQL Franklin US Lge-Cap Multifacto54.7K shares95.93%2025-09-302025-10-29

VTI Vanguard Total Stock Mkt ETF11.4K shares-26.79%2025-09-302025-10-29

IUSV iShares Trust - iShares Core U36.9K shares26.59%2025-09-302025-10-29

CGSD Capital Group Short Duration I139.9K shares1.79%2025-09-302025-10-29

VWO Vanguard Emerging Markets ETF66.2K shares-0.04%2025-09-302025-10-29

iShares Core MSCI Emerging Mkt iShares Core MSCI Emerging Mkt53.4K shares-1.69%2025-09-302025-10-29

MGC Vanguard Mega Cap 300 Index ET14.3K shares28.80%2025-09-302025-10-29

OEF iShares S&P 100 Index ETF10.3K shares-10.74%2025-09-302025-10-29

Sponsored

AXP American Express Company10.1K shares-0.20%2025-09-302025-10-29

Alphabet Inc Cl A Alphabet Inc Cl A13.7K shares-0.25%2025-09-302025-10-29

Capital Group Dividend Value E Capital Group Dividend Value E79.3K shares2.89%2025-09-302025-10-29

HUM Humana Inc.12.7K shares-13.71%2025-09-302025-10-29

PSKY Paramount Skydance Corp.174.9K sharesnew addition2025-09-302025-10-29

IJK iShares S&P Midcap 400/Growth34.0K shares21.90%2025-09-302025-10-29

IVE iShares S&P 500/Barra Value ET15.8K shares-0.05%2025-09-302025-10-29

FDX FedEx Corp.13.7K shares23.73%2025-09-302025-10-29

Sponsored

RIVN Rivian Automotive Inc.216.4K shares7.03%2025-09-302025-10-29

VOT Vanguard Mid Cap Growth ETF10.8K shares0.00%2025-09-302025-10-29

BRK.B Berkshire Hathaway Cl B6.3K shares0.05%2025-09-302025-10-29

SPDW SDPR Developed World ex-US ETF71.5K shares-0.00%2025-09-302025-10-29

VB Vanguard Small Cap ETF11.5K shares-7.80%2025-09-302025-10-29

Broadcom Limited Broadcom Limited8.4K shares-2.29%2025-09-302025-10-29

BOND PIMCO Total Return ETF29.2K shares52.69%2025-09-302025-10-29

BND Vanguard Total Bond Market ETF36.2K shares-32.28%2025-09-302025-10-29

Sponsored

Dimensional US Target Value ET Dimensional US Target Value ET45.9K shares0.00%2025-09-302025-10-29

VEA Vanguard FTSE Developed Market44.5K shares-15.25%2025-09-302025-10-29

QCOM Qualcomm Inc.15.9K shares4.29%2025-09-302025-10-29

PRCS Parnassus Core Select ETF97.7K shares68.37%2025-09-302025-10-29

iShares MSCI Emerging Markets iShares MSCI Emerging Markets36.3K shares-33.43%2025-09-302025-10-29

CSCO Cisco Systems Inc35.3K shares0.28%2025-09-302025-10-29

CMCSA Comcast Corp New Cl A76.2K shares10.35%2025-09-302025-10-29

ITB iShares DJ US Home Constructio22.0K shares0.00%2025-09-302025-10-29

Sponsored

GNR SPDR S&P Global Natural Resour39.2K shares-4.51%2025-09-302025-10-29

VHT Vanguard Health Care ETF8.8K shares-18.88%2025-09-302025-10-29

AIG American International Group N29.2K shares-3.54%2025-09-302025-10-29

AAXJ iShares MSCI AC Asia Ex-Japan25.0K shares-2.68%2025-09-302025-10-29

SCHB Schwab US Broad Market ETF88.0K shares-30.33%2025-09-302025-10-29

SONY Sony Corp. (ADR)75.6K shares0.00%2025-09-302025-10-29

BA Boeing Company9.9K shares2.58%2025-09-302025-10-29

CAT Caterpillar Inc.4.4K shares-0.91%2025-09-302025-10-29

Sponsored

AVEM Avantis Emerging Markets Equit28.2K shares-6.55%2025-09-302025-10-29

PG Procter & Gamble Co.13.6K shares-1.27%2025-09-302025-10-29

TEL TE Connectivity Ltd. F9.3K shares0.00%2025-09-302025-10-29

MCD McDonald's Corp.6.6K shares10.07%2025-09-302025-10-29

GS Goldman Sachs Group Inc.2.4K shares-3.00%2025-09-302025-10-29

Dimensional US Large Cap Value Dimensional US Large Cap Value56.3K shares16.46%2025-09-302025-10-29

IJR iShares Core S&P Small Cap ETF15.5K shares-18.69%2025-09-302025-10-29

BSV Vanguard Short Term Bond ETF23.2K shares-38.57%2025-09-302025-10-29

Sponsored

CXSE WisdomTree China ex-State Owne40.9K shares-15.37%2025-09-302025-10-29

Alibaba Group Holding Limited Alibaba Group Holding Limited10.1K shares-0.11%2025-09-302025-10-29

AVRE Avantis Real Estate ETF40.4K shares-7.65%2025-09-302025-10-29

MUB iShares National Muni Bond ETF16.8K shares-15.07%2025-09-302025-10-29

Harbor Dividend Growth Leaders Harbor Dividend Growth Leaders109.3K shares28.97%2025-09-302025-10-29

PFF iShares US PFD ETF US PFD STK55.9K shares-2.87%2025-09-302025-10-29

NVDA Nvidia Corp.9.2K shares6.35%2025-09-302025-10-29

PIMCO Preferred and Capital Se PIMCO Preferred and Capital Se33.0K shares3.00%2025-09-302025-10-29

Sponsored

SPDR Series Trust Biotech SPDR Series Trust Biotech16.6K shares-24.67%2025-09-302025-10-29

VGK Vanguard European ETF20.7K shares-2.36%2025-09-302025-10-29

Dimensional International Valu Dimensional International Valu35.6K shares4.10%2025-09-302025-10-29

XLF Financial Select Sector SPDR30.1K shares-11.71%2025-09-302025-10-29

Global X Artificial Intel and Global X Artificial Intel and32.3K sharesnew addition2025-09-302025-10-29

AVDE Avantis International Equity E20.1K shares-0.60%2025-09-302025-10-29

AVUV Avantis US Small Cap ValueETF15.9K shares-29.99%2025-09-302025-10-29

DIS The Walt Disney Co.13.2K shares-2.57%2025-09-302025-10-29

Sponsored

WMT Wal-Mart Inc.14.6K shares-1.46%2025-09-302025-10-29

LMT Lockheed Martin Corp.3.0K shares32.16%2025-09-302025-10-29

DraftKings Inc Com Cl A DraftKings Inc Com Cl A40.0K shares0.00%2025-09-302025-10-29

IEFA iShares Core EAFE17.1K shares4.69%2025-09-302025-10-29

IVW iShares S&P 500/Barra Growth E12.3K shares-4.08%2025-09-302025-10-29

Industrial Select Sector SPDR Industrial Select Sector SPDR9.5K shares-19.76%2025-09-302025-10-29

VSS Vanguard FTSE All-World Ex-US10.3K shares-1.51%2025-09-302025-10-29

AMAT Applied Materials Inc7.0K shares0.00%2025-09-302025-10-29

Sponsored

JNJ Johnson & Johnson7.6K shares-0.79%2025-09-302025-10-29

HON Honeywell International Inc.6.6K shares-1.85%2025-09-302025-10-29

IWB iShares Russell 1000 ETF3.8K shares0.00%2025-09-302025-10-29

SCHV Schwab US Large Cap Value ETF46.4K shares0.25%2025-09-302025-10-29

UBS UBS Group CHF0.1032.6K shares0.00%2025-09-302025-10-29

KOMP SPDR S&P Kensho New Economies21.4K shares-17.75%2025-09-302025-10-29

SPDR S&P 600 Small Cap ETF SPDR S&P 600 Small Cap ETF27.9K shares13.52%2025-09-302025-10-29

OAKM Harris Oakmark ETF Trust47.8K sharesnew addition2025-09-302025-10-29

Sponsored

MDY SPDR S&P MidCap 400 ETF2.1K shares0.00%2025-09-302025-10-29

XLV Health Care Sector Select SPDR9.0K shares0.00%2025-09-302025-10-29

KRE SPDR KBW Regional Banking ETF18.8K shares0.00%2025-09-302025-10-29

IWS iShares Russell Midcap Value I8.4K shares0.00%2025-09-302025-10-29

SPDR Dow Jones Industrial Aver SPDR Dow Jones Industrial Aver2.4K shares25.65%2025-09-302025-10-29

SHEL Shell PLC15.2K shares-0.14%2025-09-302025-10-29

CALI iShares Short Term Cal. Muni A21.4K shares0.00%2025-09-302025-10-29

SCHM Schwab US Mid Cap ETF35.3K shares-1.39%2025-09-302025-10-29

Sponsored

XOM Exxon Mobil Corp.9.0K shares-0.35%2025-09-302025-10-29

SAP SAP AG (ADR)3.7K shares0.00%2025-09-302025-10-29

YUM Yum! Brands, Inc.6.5K shares0.00%2025-09-302025-10-29

VIG Vanguard Dividend Appreciation4.5K shares0.00%2025-09-302025-10-29

HYS PIMCO 0-5 Yr. High Yield Corp.10.2K shares20.90%2025-09-302025-10-29

SHV iShares Short Treasury Bond ET8.8K shares-6.02%2025-09-302025-10-29

HP Inc. HP Inc.35.5K shares8.08%2025-09-302025-10-29

INTC Intel Corp.28.4K shares-3.42%2025-09-302025-10-29

Sponsored

DFAU Dimensional US Core Equity Mar20.1K shares-12.06%2025-09-302025-10-29

SPDR Gold Trust ETF SPDR Gold Trust ETF2.5K shares-1.92%2025-09-302025-10-29

IWN iShares Russell 2000 Value Ind5.1K shares-7.58%2025-09-302025-10-29

TPR Tapestry Inc.7.9K shares0.00%2025-09-302025-10-29

V Visa, Inc. Cl A2.6K shares0.00%2025-09-302025-10-29

MCK McKesson Corp.1.1K shares0.00%2025-09-302025-10-29

WM Waste Management Inc.3.9K shares0.00%2025-09-302025-10-29

EZU iShares MSCI EMU Index Fund ET13.8K shares-26.64%2025-09-302025-10-29

Sponsored

EMQQ The Emerging Mkts Internet & E18.2K shares-2.61%2025-09-302025-10-29

VNQI Vanguard Global ex-US Real Est17.7K shares-0.48%2025-09-302025-10-29

LOW Lowe's Companies, Inc.3.3K shares0.00%2025-09-302025-10-29

XLK Technology Select Sector SPDR2.9K shares-38.37%2025-09-302025-10-29

Johnson Controls Inc. Johnson Controls Inc.7.2K shares0.00%2025-09-302025-10-29

iShares MSCI Japan Index ETF iShares MSCI Japan Index ETF9.5K shares0.00%2025-09-302025-10-29

Vanguard Ultra Short Bond ETF Vanguard Ultra Short Bond ETF15.2K shares0.00%2025-09-302025-10-29

EBAY eBay, Inc.8.4K shares-0.59%2025-09-302025-10-29

Sponsored

JIG JP Morgan International Growth10.1K shares-8.61%2025-09-302025-10-29

TMO Thermo Fisher Scientific Inc.1.6K shares9.86%2025-09-302025-10-29

DEXC Dimensional ETF Emerging Mkts13.3K shares2.30%2025-09-302025-10-29

LUMN Lumen Technologies, Inc.120.8K shares13.64%2025-09-302025-10-29

RTX RTX Corporation4.4K shares0.11%2025-09-302025-10-29

PM Philip Morris International In4.4K shares0.00%2025-09-302025-10-29

DFGR Dimensional Global Real Estate26.1K shares-7.85%2025-09-302025-10-29

NOC Northrop Corp.1.2K shares35.26%2025-09-302025-10-29

Sponsored

SCHG Schwab Strategic US Large Cap22.2K shares0.00%2025-09-302025-10-29

VDE Vanguard Energy ETF5.6K shares0.00%2025-09-302025-10-29

Hewlett Packard Enterprise Com Hewlett Packard Enterprise Com28.6K shares0.56%2025-09-302025-10-29

PNC PNC Financial Services Group,3.4K shares0.00%2025-09-302025-10-29

FBCG Fidelity Blue Chip Growth ETF12.7K shares0.79%2025-09-302025-10-29

SCHC Schwab International Small Cap14.8K shares-1.66%2025-09-302025-10-29

Dell Technologies Inc Dell Technologies Inc4.7K shares0.00%2025-09-302025-10-29

VNQ Vanguard REIT ETF7.3K shares-0.52%2025-09-302025-10-29

Sponsored

MDYV SPDR S&P 400 Mid Cap Value ETF7.8K shares0.00%2025-09-302025-10-29

T AT&T, Inc.22.4K shares4.18%2025-09-302025-10-29

IBM International Business Machine2.2K shares-6.27%2025-09-302025-10-29

Paypal Holdings Inc. Paypal Holdings Inc.9.4K shares-2.60%2025-09-302025-10-29

BNY Mellon Concentrated Intern BNY Mellon Concentrated Intern12.2K shares-10.39%2025-09-302025-10-29

CVX Chevron Corporation4.0K shares14.78%2025-09-302025-10-29

MS Morgan Stanley3.9K shares0.00%2025-09-302025-10-29

MMC Marsh & McLennan Companies, In3.0K shares0.00%2025-09-302025-10-29

Sponsored

AMGN Amgen Inc.2.1K shares0.00%2025-09-302025-10-29

LLY Eli Lilly & Co.755 shares-0.13%2025-09-302025-10-29

VYM Vanguard High Dividend Yield E4.1K shares-12.15%2025-09-302025-10-29

AVIV Avantis International Large Ca8.4K shares-8.22%2025-09-302025-10-29

COP ConocoPhillips5.9K shares0.17%2025-09-302025-10-29

IWM iShares Russell 2000 Index ETF2.3K shares-5.12%2025-09-302025-10-29

IPAY Amplify Mobile Payments ETF9.8K shares-5.46%2025-09-302025-10-29

VBR Vanguard Index Fund Small Cap2.6K shares-7.26%2025-09-302025-10-29

Sponsored

Dimensional US Equity ETF Dimensional US Equity ETF7.5K shares0.00%2025-09-302025-10-29

IXUS iShares Trust Core MSCI Total6.5K shares-10.55%2025-09-302025-10-29

ROBO Robo Global Robotics & Automat8.2K shares-15.09%2025-09-302025-10-29

C Citigroup Inc.5.3K shares4.47%2025-09-302025-10-29

SPDR Dow Jones Global Real Est SPDR Dow Jones Global Real Est11.4K shares0.00%2025-09-302025-10-29

FXI iShares FTSE/Xinhua China 25 I12.6K shares0.00%2025-09-302025-10-29

PEP Pepsico, Inc.3.6K shares-2.95%2025-09-302025-10-29

IWR iShares Russell Midcap Index F5.2K shares0.00%2025-09-302025-10-29

Sponsored

PHG Koninklijke Philips Electronic17.9K shares0.00%2025-09-302025-10-29

MAR Marriott International, Inc. C1.8K shares2.83%2025-09-302025-10-29

TCW Flexible Income ETF TCW Flexible Income ETF11.8K sharesnew addition2025-09-302025-10-29

XLB Materials Select Sector SPDR E5.2K shares-35.34%2025-09-302025-10-29

MSI Motorola Solutions Inc.1.0K shares0.00%2025-09-302025-10-29

SCHF Schwab International Equity ET19.9K shares-45.75%2025-09-302025-10-29

IWV iShares Russell 3000 Index Fun1.2K shares0.00%2025-09-302025-10-29

NEAR iShares Short Maturity Bond ET8.8K shares0.00%2025-09-302025-10-29

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ADSK Autodesk Inc1.4K shares0.00%2025-09-302025-10-29

Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ET9.4K shares0.00%2025-09-302025-10-29

Select Sector SPDR TR Communic Select Sector SPDR TR Communic3.7K shares0.00%2025-09-302025-10-29

RVT Royce Value Trust Inc.26.6K shares-14.99%2025-09-302025-10-29

GLW Corning Inc.5.2K shares4.73%2025-09-302025-10-29

IJS iShares S&P Small Cap 600 Valu3.8K shares-9.72%2025-09-302025-10-29

BMY Bristol-Myers Squibb Co.9.3K shares6.31%2025-09-302025-10-29

Dimensional US Real Estate Tru Dimensional US Real Estate Tru17.5K shares0.00%2025-09-302025-10-29

Sponsored

CSX CSX Corp.11.4K shares0.00%2025-09-302025-10-29

MRK Merck & Co. Inc. New4.8K shares7.82%2025-09-302025-10-29

VBK Vanguard Small Cap Growth ETF1.3K shares-16.99%2025-09-302025-10-29

DFEM Dimensional Emerging Mkts Core12.4K shares0.00%2025-09-302025-10-29

Pacer US Cash Cows 100 ETF Pacer US Cash Cows 100 ETF6.9K shares-19.78%2025-09-302025-10-29

Charter Communications Cl A Charter Communications Cl A1.4K shares84.21%2025-09-302025-10-29

EEM iShares MSCI Emerging Markets7.2K shares0.00%2025-09-302025-10-29

SATS Echostar Corp Com Class A5.0K sharesnew addition2025-09-302025-10-29

Sponsored

DHR Danaher Corporation1.8K shares2.81%2025-09-302025-10-29

SCHA Schwab US Small Cap ETF12.3K shares-0.80%2025-09-302025-10-29

PFE Pfizer, Inc.13.2K shares-31.63%2025-09-302025-10-29

GE Healthcare Technologies Inc GE Healthcare Technologies Inc4.4K shares-4.10%2025-09-302025-10-29

Expedia Group Inc. Expedia Group Inc.1.5K shares0.00%2025-09-302025-10-29

BDX Becton Dickinson & Co1.7K shares0.00%2025-09-302025-10-29

GD General Dynamics Corp.944 sharesnew addition2025-09-302025-10-29

Vanguard Short-Term Corporate Vanguard Short-Term Corporate4.0K shares0.00%2025-09-302025-10-29

Sponsored

AbbVie Inc. AbbVie Inc.1.4K shares0.00%2025-09-302025-10-29

IXJ iShares S&P Global Healthcare3.4K shares0.00%2025-09-302025-10-29

WYNN Wynn Resorts LTD2.3K shares0.00%2025-09-302025-10-29

JCPB JP Morgan Core Plus Bond ETF6.3K shares-1.57%2025-09-302025-10-29

HTO H2O America6.0K shares0.00%2025-09-302025-10-29

VZ Verizon Communications Inc.6.7K shares5.05%2025-09-302025-10-29

BLK BlackRock Inc.248 shares12.22%2025-09-302025-10-29

KWEB KraneShares CSI China Internet6.8K shares0.00%2025-09-302025-10-29

Sponsored

KO Coca-Cola Co.4.3K shares6.65%2025-09-302025-10-29

TEVA Teva Pharmaceutical Industries14.1K shares0.00%2025-09-302025-10-29

XME SPDR S&P Metals and Mining ETF3.0K shares0.00%2025-09-302025-10-29

A Agilent Technologies Inc.2.1K shares0.00%2025-09-302025-10-29

D Dominion Resources Inc VA New4.5K sharesnew addition2025-09-302025-10-29

SPDR DJ Euro Stoxx 50 ETF SPDR DJ Euro Stoxx 50 ETF4.3K shares-10.42%2025-09-302025-10-29

IAT iShares Dow Jones Reg Banks In5.0K shares0.00%2025-09-302025-10-29

CRM Salesforce.Com1.1K sharesnew addition2025-09-302025-10-29

Sponsored

Yum China Holdings Inc. Yum China Holdings Inc.6.0K shares0.00%2025-09-302025-10-29

ABT Abbott Laboratories1.9K shares0.00%2025-09-302025-10-29

SPDR S&P Homebuilders ETF SPDR S&P Homebuilders ETF2.3K shares0.00%2025-09-302025-10-29

HST Host Hotels & Resorts, Inc.14.8K shares0.00%2025-09-302025-10-29

TJX TJX Companies Inc.1.8K shares0.00%2025-09-302025-10-29

PEG Public Service Enterprise Grou3.0K shares0.00%2025-09-302025-10-29

LULU Lululemon Athletica Inc.1.4K sharesnew addition2025-09-302025-10-29

EWZ iShares MSCI Brazil Index ETF7.9K shares-16.84%2025-09-302025-10-29

Sponsored

SRE Sempra Energy2.7K shares0.00%2025-09-302025-10-29

KBE SPDR S&P Bank ETF4.1K shares0.00%2025-09-302025-10-29

ACN Accenture Plc Cl A950 shares0.00%2025-09-302025-10-29

ADP Automatic Data Processing785 shares0.00%2025-09-302025-10-29

Vaneck Vectors Gold Miners ETF Vaneck Vectors Gold Miners ETF3.0K sharesnew addition2025-09-302025-10-29

NKE Nike Inc. Cl B3.2K shares0.00%2025-09-302025-10-29

EFA iShares MSCI EAFE Index ETF2.4K shares0.00%2025-09-302025-10-29

VT Vanguard Total World Stock ETF1.6K shares1.92%2025-09-302025-10-29

Sponsored

EQAL Invesco Russell 1000 Equal Wei4.1K shares0.00%2025-09-302025-10-29

TM Toyota Motor Corp. (ADR)1.1K sharesnew addition2025-09-302025-10-29

iShares MSCI China ETF iShares MSCI China ETF3.2K sharesnew addition2025-09-302025-10-29

SCHX Schwab US Large Cap ETF7.8K sharesnew addition2025-09-302025-10-29

SDY SPDR S&P Dividend ETF1.4K sharesnew addition2025-09-302025-10-29

MO Altria Group Inc3.1K sharesnew addition2025-09-302025-10-29

SLB Schlumberger Ltd F5.8K sharesnew addition2025-09-302025-10-29

STLA Stellantis N.V.12.6K shares0.00%2025-09-302025-10-29

Sponsored

Senseonics Holdings Senseonics Holdings11.5K shares0.00%2025-09-302025-10-29

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Put Option Holdings

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