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The Analysis of SPC Financial, Inc.'s Holdings & P&L

Currently, SPC Financial, Inc. holds 278 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in RSP (+164.3K shares, valued at $31.2M), MGK (+20.9K shares, valued at $8.4M), SPMD (+129.4K shares, valued at $7.4M); decreased their positions in TFLO (-562.9K shares, valued at $28.5M), VOE (-50.9K shares, valued at $8.9M), USFR (-170.8K shares, valued at $8.6M); initiated new positions in MGK (+20.9K shares, valued at $8.4M), SPMD (+129.4K shares, valued at $7.4M), SPSM (+92.3K shares, valued at $4.3M).

1M P&L

+109.1M+7.93%

3M P&L

+31.1M+2.14%

HY P&L

+72.3M+5.22%

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/A1.1B

82.5%

2Consumer Electronics18.2M

1.4%

3Software - Infrastructure18.1M

1.4%

Top Industries by Stock Count

1N/A106 stocks

38.1%

2Drug Manufacturers - General7 stocks

2.5%

3Semiconductors7 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T530.4K shares44.86%2025-09-302025-11-05

SPDW SPDR INDEX SHS FDS1.6M shares7.36%2025-09-302025-11-05

IQDG WISDOMTREE TR1.1M shares3.94%2025-09-302025-11-05

TFLO ISHARES TR843.5K shares-40.02%2025-09-302025-11-05

USFR WISDOMTREE TR784.7K shares-17.88%2025-09-302025-11-05

JMBS JANUS DETROIT STR TR832.7K shares2.76%2025-09-302025-11-05

QUAL ISHARES TR183.7K shares-1.14%2025-09-302025-11-05

ITA ISHARES TR149.4K shares17.81%2025-09-302025-11-05

Sponsored

IAI ISHARES TR169.2K shares0.18%2025-09-302025-11-05

IJT ISHARES TR199.5K shares-0.58%2025-09-302025-11-05

IGV ISHARES TR244.6K shares1.16%2025-09-302025-11-05

JAAA JANUS DETROIT STR TR551.4K shares2.87%2025-09-302025-11-05

JCPB J P MORGAN EXCHANGE TRADED F582.2K shares2.86%2025-09-302025-11-05

IJS ISHARES TR248.2K shares-0.02%2025-09-302025-11-05

IVW ISHARES TR224.4K shares-1.94%2025-09-302025-11-05

IEMG ISHARES INC410.4K shares1.60%2025-09-302025-11-05

Sponsored

SPYM SPDR SERIES TRUST322.8K shares5.53%2025-09-302025-11-05

ILCV ISHARES TR245.9K shares-0.34%2025-09-302025-11-05

IJK ISHARES TR225.3K shares0.16%2025-09-302025-11-05

IJJ ISHARES TR164.7K shares-0.27%2025-09-302025-11-05

IAK ISHARES TR155.9K shares-0.87%2025-09-302025-11-05

VV VANGUARD INDEX FDS66.5K shares-1.99%2025-09-302025-11-05

IYC ISHARES TR184.6K shares0.16%2025-09-302025-11-05

IYF ISHARES TR151.7K shares-0.63%2025-09-302025-11-05

Sponsored

VUG VANGUARD INDEX FDS39.2K shares-0.33%2025-09-302025-11-05

AAPL APPLE INC71.4K shares0.57%2025-09-302025-11-05

MSFT MICROSOFT CORP29.3K shares1.31%2025-09-302025-11-05

IVV ISHARES TR22.5K shares2.36%2025-09-302025-11-05

IEFA ISHARES TR132.1K shares1.79%2025-09-302025-11-05

IJH ISHARES TR168.9K shares3.37%2025-09-302025-11-05

JPM JPMORGAN CHASE & CO.34.8K shares-0.67%2025-09-302025-11-05

COWZ PACER FDS TR185.3K shares13.58%2025-09-302025-11-05

Sponsored

JPEF J P MORGAN EXCHANGE TRADED F142.1K shares11.38%2025-09-302025-11-05

VIG VANGUARD SPECIALIZED FUNDS45.4K shares0.01%2025-09-302025-11-05

SSUS STRATEGY SHS183.5K shares1.94%2025-09-302025-11-05

FV FIRST TR EXCHANGE TRADED FD138.4K shares3.73%2025-09-302025-11-05

MGK VANGUARD WORLD FD20.9K sharesnew addition2025-09-302025-11-05

IJR ISHARES TR69.7K shares2.40%2025-09-302025-11-05

QQQ INVESCO QQQ TR13.7K shares-4.80%2025-09-302025-11-05

PTLC PACER FDS TR147.6K shares3.43%2025-09-302025-11-05

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD77.7K shares8.47%2025-09-302025-11-05

GSEW GOLDMAN SACHS ETF TR87.7K shares-4.68%2025-09-302025-11-05

SPMD SPDR SERIES TRUST129.4K sharesnew addition2025-09-302025-11-05

MSI MOTOROLA SOLUTIONS INC16.0K shares0.40%2025-09-302025-11-05

SKYY FIRST TR EXCHANGE TRADED FD51.7K shares10.65%2025-09-302025-11-05

WMT WALMART INC60.9K shares0.11%2025-09-302025-11-05

IEF ISHARES TR62.5K shares8.04%2025-09-302025-11-05

TLH ISHARES TR58.0K shares9.06%2025-09-302025-11-05

Sponsored

PTIN PACER FDS TR191.7K shares4.34%2025-09-302025-11-05

CGXU CAPITAL GROUP INTL FOCUS EQT196.9K shares23.82%2025-09-302025-11-05

AMZN AMAZON COM INC26.5K shares3.19%2025-09-302025-11-05

RSG REPUBLIC SVCS INC24.7K shares0.65%2025-09-302025-11-05

DIVO AMPLIFY ETF TR126.8K shares53.56%2025-09-302025-11-05

EHC ENCOMPASS HEALTH CORP44.1K shares-0.80%2025-09-302025-11-05

NVDA NVIDIA CORPORATION29.7K shares-0.01%2025-09-302025-11-05

ITOT ISHARES TR36.8K shares874.77%2025-09-302025-11-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS18.4K shares0.25%2025-09-302025-11-05

MPC MARATHON PETE CORP26.3K shares-1.14%2025-09-302025-11-05

QQQM INVESCO EXCH TRADED FD TR II18.5K shares33.27%2025-09-302025-11-05

SPSM SPDR SERIES TRUST92.3K sharesnew addition2025-09-302025-11-05

SPEM SPDR INDEX SHS FDS89.3K shares6.08%2025-09-302025-11-05

ETN EATON CORP PLC11.1K shares-1.14%2025-09-302025-11-05

ICE INTERCONTINENTAL EXCHANGE IN24.6K shares0.85%2025-09-302025-11-05

TMUS T-MOBILE US INC17.3K shares1.14%2025-09-302025-11-05

Sponsored

DVY ISHARES TR28.8K shares-31.22%2025-09-302025-11-05

CB CHUBB LIMITED14.4K shares-0.37%2025-09-302025-11-05

MAR MARRIOTT INTL INC NEW13.2K shares-0.70%2025-09-302025-11-05

CSCO CISCO SYS INC49.9K shares1.08%2025-09-302025-11-05

GOOGL ALPHABET INC14.0K shares0.69%2025-09-302025-11-05

AVGO BROADCOM INC9.6K shares-6.55%2025-09-302025-11-05

T AT&T INC101.9K shares5.09%2025-09-302025-11-05

ROP ROPER TECHNOLOGIES INC5.5K shares3.66%2025-09-302025-11-05

Sponsored

IEO ISHARES TR27.0K shares-0.41%2025-09-302025-11-05

XLE SELECT SECTOR SPDR TR27.3K shares2.44%2025-09-302025-11-05

RPV INVESCO EXCHANGE TRADED FD T24.3K shares4.89%2025-09-302025-11-05

ABT ABBOTT LABS17.7K shares-0.16%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON12.2K shares0.16%2025-09-302025-11-05

UNH UNITEDHEALTH GROUP INC6.5K shares4.76%2025-09-302025-11-05

AUB ATLANTIC UN BANKSHARES CORP56.9K shares0.00%2025-09-302025-11-05

ORCL ORACLE CORP7.1K shares1.56%2025-09-302025-11-05

Sponsored

VTI VANGUARD INDEX FDS6.0K shares-16.49%2025-09-302025-11-05

V VISA INC5.6K shares3.86%2025-09-302025-11-05

PFF ISHARES TR60.0K shares-0.93%2025-09-302025-11-05

TSCO TRACTOR SUPPLY CO33.1K shares0.95%2025-09-302025-11-05

PG PROCTER AND GAMBLE CO11.8K shares5.61%2025-09-302025-11-05

APD AIR PRODS & CHEMS INC6.5K shares-5.40%2025-09-302025-11-05

BAC BANK AMERICA CORP34.0K shares5.72%2025-09-302025-11-05

HD HOME DEPOT INC4.1K shares5.32%2025-09-302025-11-05

Sponsored

VLO VALERO ENERGY CORP9.4K shares0.26%2025-09-302025-11-05

ITB ISHARES TR14.8K shares-8.10%2025-09-302025-11-05

IYW ISHARES TR8.0K shares-2.67%2025-09-302025-11-05

SIL GLOBAL X FDS21.6K shares6.07%2025-09-302025-11-05

RPG INVESCO EXCHANGE TRADED FD T30.8K shares-0.26%2025-09-302025-11-05

PCAR PACCAR INC14.9K shares1.74%2025-09-302025-11-05

SPY SPDR S&P 500 ETF TR2.2K shares26.82%2025-09-302025-11-05

CI THE CIGNA GROUP5.0K shares5.74%2025-09-302025-11-05

Sponsored

NUE NUCOR CORP10.2K shares0.00%2025-09-302025-11-05

MRK MERCK & CO INC16.0K shares1.65%2025-09-302025-11-05

MCD MCDONALDS CORP4.3K shares4.60%2025-09-302025-11-05

DUK DUKE ENERGY CORP NEW10.5K shares4.59%2025-09-302025-11-05

PRN INVESCO EXCHANGE TRADED FD T7.5K shares-0.15%2025-09-302025-11-05

SO SOUTHERN CO13.3K shares3.64%2025-09-302025-11-05

RJF RAYMOND JAMES FINL INC7.3K shares-31.23%2025-09-302025-11-05

STX SEAGATE TECHNOLOGY HLDNGS PL5.1K shares-5.01%2025-09-302025-11-05

Sponsored

AXON AXON ENTERPRISE INC1.6K shares0.80%2025-09-302025-11-05

XT ISHARES TR16.2K shares-1.70%2025-09-302025-11-05

GE GE AEROSPACE3.8K shares3.83%2025-09-302025-11-05

LMT LOCKHEED MARTIN CORP2.3K shares-1.91%2025-09-302025-11-05

PTF INVESCO EXCHANGE TRADED FD T15.0K shares2.62%2025-09-302025-11-05

MDT MEDTRONIC PLC11.7K shares-4.65%2025-09-302025-11-05

PFI INVESCO EXCHANGE TRADED FD T18.1K shares-0.13%2025-09-302025-11-05

NDAQ NASDAQ INC11.7K shares-1.19%2025-09-302025-11-05

Sponsored

CVX CHEVRON CORP NEW6.6K shares3.01%2025-09-302025-11-05

AMGN AMGEN INC3.6K shares1.62%2025-09-302025-11-05

EFA ISHARES TR10.8K shares3.24%2025-09-302025-11-05

XOM EXXON MOBIL CORP8.8K shares8.12%2025-09-302025-11-05

NEE NEXTERA ENERGY INC13.2K shares6.09%2025-09-302025-11-05

UNP UNION PAC CORP4.2K shares-10.17%2025-09-302025-11-05

META META PLATFORMS INC1.3K shares3.28%2025-09-302025-11-05

PEZ INVESCO EXCHANGE TRADED FD T9.6K sharesnew addition2025-09-302025-11-05

Sponsored

AXP AMERICAN EXPRESS CO2.9K shares1.13%2025-09-302025-11-05

KRE SPDR SERIES TRUST14.6K shares4.29%2025-09-302025-11-05

PEG PUBLIC SVC ENTERPRISE GRP IN10.7K shares-2.42%2025-09-302025-11-05

KMB KIMBERLY-CLARK CORP7.1K shares0.75%2025-09-302025-11-05

HOLX HOLOGIC INC13.1K shares1.94%2025-09-302025-11-05

MU MICRON TECHNOLOGY INC5.3K shares6.44%2025-09-302025-11-05

VZ VERIZON COMMUNICATIONS INC19.7K shares-2.19%2025-09-302025-11-05

WEC WEC ENERGY GROUP INC7.2K shares0.00%2025-09-302025-11-05

Sponsored

FPE FIRST TR EXCH TRADED FD III45.5K shares14.65%2025-09-302025-11-05

MO ALTRIA GROUP INC12.5K shares0.42%2025-09-302025-11-05

JCI JOHNSON CTLS INTL PLC7.2K shares0.06%2025-09-302025-11-05

AMT AMERICAN TOWER CORP NEW4.1K shares1.51%2025-09-302025-11-05

PSA PUBLIC STORAGE OPER CO2.7K shares3.95%2025-09-302025-11-05

ORI OLD REP INTL CORP18.2K shares0.00%2025-09-302025-11-05

FERG FERGUSON ENTERPRISES INC3.4K shares0.06%2025-09-302025-11-05

CVS CVS HEALTH CORP10.1K shares3.96%2025-09-302025-11-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares35.94%2025-09-302025-11-05

D DOMINION ENERGY INC12.1K shares-0.28%2025-09-302025-11-05

FXR FIRST TR EXCHANGE TRADED FD9.5K shares-0.06%2025-09-302025-11-05

IP INTERNATIONAL PAPER CO15.7K shares4.77%2025-09-302025-11-05

XBI SPDR SERIES TRUST7.3K shares-0.11%2025-09-302025-11-05

ISRG INTUITIVE SURGICAL INC1.6K shares1.32%2025-09-302025-11-05

TXN TEXAS INSTRS INC3.9K shares3.31%2025-09-302025-11-05

GOOG ALPHABET INC2.9K shares29.88%2025-09-302025-11-05

Sponsored

OKE ONEOK INC NEW9.7K shares-70.13%2025-09-302025-11-05

GIS GENERAL MLS INC13.9K shares0.79%2025-09-302025-11-05

PM PHILIP MORRIS INTL INC4.3K shares3.14%2025-09-302025-11-05

VOO VANGUARD INDEX FDS1.1K shares11.67%2025-09-302025-11-05

MET METLIFE INC8.4K shares3.31%2025-09-302025-11-05

SOXX ISHARES TR2.5K shares-4.44%2025-09-302025-11-05

HSY HERSHEY CO3.7K shares0.58%2025-09-302025-11-05

VB VANGUARD INDEX FDS2.7K shares-3.49%2025-09-302025-11-05

Sponsored

GILD GILEAD SCIENCES INC5.9K shares0.54%2025-09-302025-11-05

GS GOLDMAN SACHS GROUP INC817 shares0.86%2025-09-302025-11-05

CRM SALESFORCE INC2.7K shares1.28%2025-09-302025-11-05

STT STATE STR CORP5.4K shares6.13%2025-09-302025-11-05

GEV GE VERNOVA INC1.0K shares4.87%2025-09-302025-11-05

JPST J P MORGAN EXCHANGE TRADED F12.1K shares-1.64%2025-09-302025-11-05

SYK STRYKER CORPORATION1.7K shares0.98%2025-09-302025-11-05

VBK VANGUARD INDEX FDS2.0K shares0.10%2025-09-302025-11-05

Sponsored

CLX CLOROX CO DEL4.8K shares0.72%2025-09-302025-11-05

WFC WELLS FARGO CO NEW6.9K shares9.14%2025-09-302025-11-05

COF CAPITAL ONE FINL CORP2.7K shares100.89%2025-09-302025-11-05

SHY ISHARES TR7.0K shares2.20%2025-09-302025-11-05

IBB ISHARES TR3.9K shares21.94%2025-09-302025-11-05

BOTZ GLOBAL X FDS15.2K shares-46.85%2025-09-302025-11-05

CRWD CROWDSTRIKE HLDGS INC1.1K shares-8.80%2025-09-302025-11-05

CME CME GROUP INC1.9K shares-20.66%2025-09-302025-11-05

Sponsored

VOE VANGUARD INDEX FDS2.9K shares-94.62%2025-09-302025-11-05

VSGX VANGUARD WORLD FD7.2K sharesnew addition2025-09-302025-11-05

VHT VANGUARD WORLD FD1.9K shares19.50%2025-09-302025-11-05

DD DUPONT DE NEMOURS INC6.3K shares-1.69%2025-09-302025-11-05

AMD ADVANCED MICRO DEVICES INC3.0K shares-0.03%2025-09-302025-11-05

ADI ANALOG DEVICES INC1.9K shares2.91%2025-09-302025-11-05

CAT CATERPILLAR INC982 shares-2.87%2025-09-302025-11-05

ORLY OREILLY AUTOMOTIVE INC4.3K shares0.37%2025-09-302025-11-05

Sponsored

YUM YUM BRANDS INC3.0K shares0.16%2025-09-302025-11-05

PDP INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-09-302025-11-05

LLY ELI LILLY & CO592 shares0.68%2025-09-302025-11-05

DRI DARDEN RESTAURANTS INC2.4K shares0.30%2025-09-302025-11-05

KO COCA COLA CO6.8K shares128.56%2025-09-302025-11-05

AVA AVISTA CORP11.9K shares0.00%2025-09-302025-11-05

LAMR LAMAR ADVERTISING CO NEW3.7K shares2.81%2025-09-302025-11-05

PRU PRUDENTIAL FINL INC4.3K shares5.90%2025-09-302025-11-05

Sponsored

COP CONOCOPHILLIPS4.7K shares-1.61%2025-09-302025-11-05

TSLA TESLA INC987 shares17.78%2025-09-302025-11-05

EPRF INNOVATOR ETFS TRUST23.4K shares-1.01%2025-09-302025-11-05

BAH BOOZ ALLEN HAMILTON HLDG COR4.2K shares0.00%2025-09-302025-11-05

CEG CONSTELLATION ENERGY CORP1.2K shares1.13%2025-09-302025-11-05

NFLX NETFLIX INC340 shares-2.86%2025-09-302025-11-05

MS MORGAN STANLEY2.5K shares16.60%2025-09-302025-11-05

PLTR PALANTIR TECHNOLOGIES INC2.2K shares4.47%2025-09-302025-11-05

Sponsored

PEP PEPSICO INC2.9K shares-2.19%2025-09-302025-11-05

ABBV ABBVIE INC1.6K shares29.98%2025-09-302025-11-05

TRV TRAVELERS COMPANIES INC1.4K shares0.81%2025-09-302025-11-05

CPB THE CAMPBELLS COMPANY12.0K shares-8.76%2025-09-302025-11-05

JPIB J P MORGAN EXCHANGE TRADED F7.7K shares0.00%2025-09-302025-11-05

NSC NORFOLK SOUTHN CORP1.2K shares-15.21%2025-09-302025-11-05

HPE HEWLETT PACKARD ENTERPRISE C15.1K shares0.00%2025-09-302025-11-05

ACNB ACNB CORP8.4K shares-24.98%2025-09-302025-11-05

Sponsored

QCOM QUALCOMM INC2.2K shares2.37%2025-09-302025-11-05

RTX RTX CORPORATION2.2K shares2.19%2025-09-302025-11-05

MDY SPDR S&P MIDCAP 400 ETF TR603 shares0.00%2025-09-302025-11-05

HON HONEYWELL INTL INC1.6K shares24.19%2025-09-302025-11-05

OEF ISHARES TR1.0K shares0.00%2025-09-302025-11-05

DVN DEVON ENERGY CORP NEW9.7K shares1.95%2025-09-302025-11-05

TT TRANE TECHNOLOGIES PLC794 shares-1.24%2025-09-302025-11-05

KHC KRAFT HEINZ CO12.9K shares3.20%2025-09-302025-11-05

Sponsored

PSX PHILLIPS 662.5K shares10.16%2025-09-302025-11-05

PAG PENSKE AUTOMOTIVE GRP INC1.9K sharesnew addition2025-09-302025-11-05

DIS DISNEY WALT CO2.9K shares7.06%2025-09-302025-11-05

CL COLGATE PALMOLIVE CO4.1K shares8.10%2025-09-302025-11-05

UL UNILEVER PLC5.5K shares1.95%2025-09-302025-11-05

SOHO SOTHERLY HOTELS INC405.5K shares0.00%2025-09-302025-11-05

CDE COEUR MNG INC17.0K shares0.00%2025-09-302025-11-05

AMP AMERIPRISE FINL INC647 shares1.57%2025-09-302025-11-05

Sponsored

BP BP PLC9.1K shares0.00%2025-09-302025-11-05

SBUX STARBUCKS CORP3.6K shares26.18%2025-09-302025-11-05

HL HECLA MNG CO25.1K shares0.00%2025-09-302025-11-05

GFF GRIFFON CORP4.0K shares0.00%2025-09-302025-11-05

WY WEYERHAEUSER CO MTN BE11.9K shares0.00%2025-09-302025-11-05

TTE TOTALENERGIES SE4.9K shares0.00%2025-09-302025-11-05

VTV VANGUARD INDEX FDS1.6K shares-0.06%2025-09-302025-11-05

IYE ISHARES TR6.1K shares-3.18%2025-09-302025-11-05

Sponsored

EGP EASTGROUP PPTYS INC1.7K shares0.00%2025-09-302025-11-05

ENZL ISHARES TR6.3K shares0.00%2025-09-302025-11-05

NKE NIKE INC4.1K shares35.74%2025-09-302025-11-05

EEM ISHARES TR5.3K shares0.00%2025-09-302025-11-05

SHOP SHOPIFY INC1.9K sharesnew addition2025-09-302025-11-05

TLT ISHARES TR3.1K shares1.62%2025-09-302025-11-05

GRMN GARMIN LTD1.1K shares0.00%2025-09-302025-11-05

RZG INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-09-302025-11-05

Sponsored

AEE AMEREN CORP2.5K shares0.00%2025-09-302025-11-05

C CITIGROUP INC2.6K sharesnew addition2025-09-302025-11-05

WMB WILLIAMS COS INC4.1K shares1.42%2025-09-302025-11-05

ALL ALLSTATE CORP1.2K shares-0.25%2025-09-302025-11-05

TIP ISHARES TR2.3K shares0.00%2025-09-302025-11-05

NSA NATIONAL STORAGE AFFILIATES8.3K shares0.00%2025-09-302025-11-05

CBNA CHAIN BRIDGE BANCORP INC7.7K sharesnew addition2025-09-302025-11-05

BLK BLACKROCK INC214 shares3.38%2025-09-302025-11-05

Sponsored

EBAY EBAY INC.2.7K sharesnew addition2025-09-302025-11-05

TJX TJX COS INC NEW1.6K shares-1.38%2025-09-302025-11-05

DON WISDOMTREE TR4.5K shares-19.64%2025-09-302025-11-05

BX BLACKSTONE INC1.4K shares1.18%2025-09-302025-11-05

CG CARLYLE GROUP INC3.7K sharesnew addition2025-09-302025-11-05

ESGV VANGUARD WORLD FD2.0K sharesnew addition2025-09-302025-11-05

VGT VANGUARD WORLD FD308 shares0.00%2025-09-302025-11-05

OXY OCCIDENTAL PETE CORP4.9K sharesnew addition2025-09-302025-11-05

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO2.5K sharesnew addition2025-09-302025-11-05

CMCSA COMCAST CORP NEW7.2K shares6.94%2025-09-302025-11-05

LIN LINDE PLC474 shares5.33%2025-09-302025-11-05

WDC WESTERN DIGITAL CORP1.9K sharesnew addition2025-09-302025-11-05

MLM MARTIN MARIETTA MATLS INC356 sharesnew addition2025-09-302025-11-05

IHE ISHARES TR3.1K shares0.00%2025-09-302025-11-05

AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-05

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-11-05

Sponsored

SHEL SHELL PLC3.1K shares0.00%2025-09-302025-11-05

BBY BEST BUY INC2.9K sharesnew addition2025-09-302025-11-05

ADP AUTOMATIC DATA PROCESSING IN738 shares3.36%2025-09-302025-11-05

CPA COPA HOLDINGS SA1.8K shares0.00%2025-09-302025-11-05

FBTC FIDELITY WISE ORIGIN BITCOIN2.1K sharesnew addition2025-09-302025-11-05

IDVO AMPLIFY ETF TR5.7K sharesnew addition2025-09-302025-11-05

TECK TECK RESOURCES LTD4.8K sharesnew addition2025-09-302025-11-05

SJM SMUCKER J M CO1.9K sharesnew addition2025-09-302025-11-05

Sponsored

LOW LOWES COS INC826 sharesnew addition2025-09-302025-11-05

DGT SPDR SERIES TRUST1.3K sharesnew addition2025-09-302025-11-05

IHI ISHARES TR3.4K shares0.00%2025-09-302025-11-05

TIGO MILLICOM INTL CELLULAR S A4.2K sharesnew addition2025-09-302025-11-05

PFE PFIZER INC8.0K sharesnew addition2025-09-302025-11-05

K KELLANOVA2.5K sharesnew addition2025-09-302025-11-05

IYG ISHARES TR2.3K sharesnew addition2025-09-302025-11-05

CAG CONAGRA BRANDS INC10.8K shares-29.41%2025-09-302025-11-05

Sponsored

UTZ UTZ BRANDS INC11.9K shares0.00%2025-09-302025-11-05

OBDC BLUE OWL CAPITAL CORPORATION10.7K shares4.90%2025-09-302025-11-05

PFO FLAHERTY & CRUMRINE PFD INCO13.4K shares0.00%2025-09-302025-11-05

OMER OMEROS CORP17.4K shares0.00%2025-09-302025-11-05

MGNX MACROGENICS INC37.8K shares0.00%2025-09-302025-11-05

ONCY ONCOLYTICS BIOTECH INC12.5K shares25.00%2025-09-302025-11-05

RSP

INVESCO EXCHANGE TRADED FD T

44.86%

Shares530.4K

Event2025-09-30

Filed2025-11-05

SPDW

SPDR INDEX SHS FDS

7.36%

Shares1.6M

Event2025-09-30

Filed2025-11-05

IQDG

WISDOMTREE TR

3.94%

Shares1.1M

Event2025-09-30

Filed2025-11-05

TFLO

ISHARES TR

-40.02%

Shares843.5K

Event2025-09-30

Filed2025-11-05

USFR

WISDOMTREE TR

-17.88%

Shares784.7K

Event2025-09-30

Filed2025-11-05

JMBS

JANUS DETROIT STR TR

2.76%

Shares832.7K

Event2025-09-30

Filed2025-11-05

QUAL

ISHARES TR

-1.14%

Shares183.7K

Event2025-09-30

Filed2025-11-05

ITA

ISHARES TR

17.81%

Shares149.4K

Event2025-09-30

Filed2025-11-05

IAI

ISHARES TR

0.18%

Shares169.2K

Event2025-09-30

Filed2025-11-05

IJT

ISHARES TR

-0.58%

Shares199.5K

Event2025-09-30

Filed2025-11-05

IGV

ISHARES TR

1.16%

Shares244.6K

Event2025-09-30

Filed2025-11-05

JAAA

JANUS DETROIT STR TR

2.87%

Shares551.4K

Event2025-09-30

Filed2025-11-05

JCPB

J P MORGAN EXCHANGE TRADED F

2.86%

Shares582.2K

Event2025-09-30

Filed2025-11-05

IJS

ISHARES TR

-0.02%

Shares248.2K

Event2025-09-30

Filed2025-11-05

IVW

ISHARES TR

-1.94%

Shares224.4K

Event2025-09-30

Filed2025-11-05

IEMG

ISHARES INC

1.60%

Shares410.4K

Event2025-09-30

Filed2025-11-05

SPYM

SPDR SERIES TRUST

5.53%

Shares322.8K

Event2025-09-30

Filed2025-11-05

ILCV

ISHARES TR

-0.34%

Shares245.9K

Event2025-09-30

Filed2025-11-05

IJK

ISHARES TR

0.16%

Shares225.3K

Event2025-09-30

Filed2025-11-05

IJJ

ISHARES TR

-0.27%

Shares164.7K

Event2025-09-30

Filed2025-11-05

IAK

ISHARES TR

-0.87%

Shares155.9K

Event2025-09-30

Filed2025-11-05

VANGUARD INDEX FDS

-1.99%

Shares66.5K

Event2025-09-30

Filed2025-11-05

IYC

ISHARES TR

0.16%

Shares184.6K

Event2025-09-30

Filed2025-11-05

IYF

ISHARES TR

-0.63%

Shares151.7K

Event2025-09-30

Filed2025-11-05

VUG

VANGUARD INDEX FDS

-0.33%

Shares39.2K

Event2025-09-30

Filed2025-11-05

AAPL

APPLE INC

0.57%

Shares71.4K

Event2025-09-30

Filed2025-11-05

MSFT

MICROSOFT CORP

1.31%

Shares29.3K

Event2025-09-30

Filed2025-11-05

IVV

ISHARES TR

2.36%

Shares22.5K

Event2025-09-30

Filed2025-11-05

IEFA

ISHARES TR

1.79%

Shares132.1K

Event2025-09-30

Filed2025-11-05

IJH

ISHARES TR

3.37%

Shares168.9K

Event2025-09-30

Filed2025-11-05

JPM

JPMORGAN CHASE & CO.

-0.67%

Shares34.8K

Event2025-09-30

Filed2025-11-05

COWZ

PACER FDS TR

13.58%

Shares185.3K

Event2025-09-30

Filed2025-11-05

JPEF

J P MORGAN EXCHANGE TRADED F

11.38%

Shares142.1K

Event2025-09-30

Filed2025-11-05

VIG

VANGUARD SPECIALIZED FUNDS

0.01%

Shares45.4K

Event2025-09-30

Filed2025-11-05

SSUS

STRATEGY SHS

1.94%

Shares183.5K

Event2025-09-30

Filed2025-11-05

FIRST TR EXCHANGE TRADED FD

3.73%

Shares138.4K

Event2025-09-30

Filed2025-11-05

MGK

VANGUARD WORLD FD

New

Shares20.9K

Event2025-09-30

Filed2025-11-05

IJR

ISHARES TR

2.40%

Shares69.7K

Event2025-09-30

Filed2025-11-05

QQQ

INVESCO QQQ TR

-4.80%

Shares13.7K

Event2025-09-30

Filed2025-11-05

PTLC

PACER FDS TR

3.43%

Shares147.6K

Event2025-09-30

Filed2025-11-05

AIRR

FIRST TR EXCHANGE TRADED FD

8.47%

Shares77.7K

Event2025-09-30

Filed2025-11-05

GSEW

GOLDMAN SACHS ETF TR

-4.68%

Shares87.7K

Event2025-09-30

Filed2025-11-05

SPMD

SPDR SERIES TRUST

New

Shares129.4K

Event2025-09-30

Filed2025-11-05

MSI

MOTOROLA SOLUTIONS INC

0.40%

Shares16.0K

Event2025-09-30

Filed2025-11-05

SKYY

FIRST TR EXCHANGE TRADED FD

10.65%

Shares51.7K

Event2025-09-30

Filed2025-11-05

WMT

WALMART INC

0.11%

Shares60.9K

Event2025-09-30

Filed2025-11-05

IEF

ISHARES TR

8.04%

Shares62.5K

Event2025-09-30

Filed2025-11-05

TLH

ISHARES TR

9.06%

Shares58.0K

Event2025-09-30

Filed2025-11-05

PTIN

PACER FDS TR

4.34%

Shares191.7K

Event2025-09-30

Filed2025-11-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

23.82%

Shares196.9K

Event2025-09-30

Filed2025-11-05

AMZN

AMAZON COM INC

3.19%

Shares26.5K

Event2025-09-30

Filed2025-11-05

RSG

REPUBLIC SVCS INC

0.65%

Shares24.7K

Event2025-09-30

Filed2025-11-05

DIVO

AMPLIFY ETF TR

53.56%

Shares126.8K

Event2025-09-30

Filed2025-11-05

EHC

ENCOMPASS HEALTH CORP

-0.80%

Shares44.1K

Event2025-09-30

Filed2025-11-05

NVDA

NVIDIA CORPORATION

-0.01%

Shares29.7K

Event2025-09-30

Filed2025-11-05

ITOT

ISHARES TR

874.77%

Shares36.8K

Event2025-09-30

Filed2025-11-05

IBM

INTERNATIONAL BUSINESS MACHS

0.25%

Shares18.4K

Event2025-09-30

Filed2025-11-05

MPC

MARATHON PETE CORP

-1.14%

Shares26.3K

Event2025-09-30

Filed2025-11-05

QQQM

INVESCO EXCH TRADED FD TR II

33.27%

Shares18.5K

Event2025-09-30

Filed2025-11-05

SPSM

SPDR SERIES TRUST

New

Shares92.3K

Event2025-09-30

Filed2025-11-05

SPEM

SPDR INDEX SHS FDS

6.08%

Shares89.3K

Event2025-09-30

Filed2025-11-05

ETN

EATON CORP PLC

-1.14%

Shares11.1K

Event2025-09-30

Filed2025-11-05

ICE

INTERCONTINENTAL EXCHANGE IN

0.85%

Shares24.6K

Event2025-09-30

Filed2025-11-05

TMUS

T-MOBILE US INC

1.14%

Shares17.3K

Event2025-09-30

Filed2025-11-05

DVY

ISHARES TR

-31.22%

Shares28.8K

Event2025-09-30

Filed2025-11-05

CHUBB LIMITED

-0.37%

Shares14.4K

Event2025-09-30

Filed2025-11-05

MAR

MARRIOTT INTL INC NEW

-0.70%

Shares13.2K

Event2025-09-30

Filed2025-11-05

CSCO

CISCO SYS INC

1.08%

Shares49.9K

Event2025-09-30

Filed2025-11-05

GOOGL

ALPHABET INC

0.69%

Shares14.0K

Event2025-09-30

Filed2025-11-05

AVGO

BROADCOM INC

-6.55%

Shares9.6K

Event2025-09-30

Filed2025-11-05

AT&T INC

5.09%

Shares101.9K

Event2025-09-30

Filed2025-11-05

ROP

ROPER TECHNOLOGIES INC

3.66%

Shares5.5K

Event2025-09-30

Filed2025-11-05

IEO

ISHARES TR

-0.41%

Shares27.0K

Event2025-09-30

Filed2025-11-05

XLE

SELECT SECTOR SPDR TR

2.44%

Shares27.3K

Event2025-09-30

Filed2025-11-05

RPV

INVESCO EXCHANGE TRADED FD T

4.89%

Shares24.3K

Event2025-09-30

Filed2025-11-05

ABT

ABBOTT LABS

-0.16%

Shares17.7K

Event2025-09-30

Filed2025-11-05

JNJ

JOHNSON & JOHNSON

0.16%

Shares12.2K

Event2025-09-30

Filed2025-11-05

UNH

UNITEDHEALTH GROUP INC

4.76%

Shares6.5K

Event2025-09-30

Filed2025-11-05

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares56.9K

Event2025-09-30

Filed2025-11-05

ORCL

ORACLE CORP

1.56%

Shares7.1K

Event2025-09-30

Filed2025-11-05

VTI

VANGUARD INDEX FDS

-16.49%

Shares6.0K

Event2025-09-30

Filed2025-11-05

VISA INC

3.86%

Shares5.6K

Event2025-09-30

Filed2025-11-05

PFF

ISHARES TR

-0.93%

Shares60.0K

Event2025-09-30

Filed2025-11-05

TSCO

TRACTOR SUPPLY CO

0.95%

Shares33.1K

Event2025-09-30

Filed2025-11-05

PROCTER AND GAMBLE CO

5.61%

Shares11.8K

Event2025-09-30

Filed2025-11-05

APD

AIR PRODS & CHEMS INC

-5.40%

Shares6.5K

Event2025-09-30

Filed2025-11-05

BAC

BANK AMERICA CORP

5.72%

Shares34.0K

Event2025-09-30

Filed2025-11-05

HOME DEPOT INC

5.32%

Shares4.1K

Event2025-09-30

Filed2025-11-05

VLO

VALERO ENERGY CORP

0.26%

Shares9.4K

Event2025-09-30

Filed2025-11-05

ITB

ISHARES TR

-8.10%

Shares14.8K

Event2025-09-30

Filed2025-11-05

IYW

ISHARES TR

-2.67%

Shares8.0K

Event2025-09-30

Filed2025-11-05

SIL

GLOBAL X FDS

6.07%

Shares21.6K

Event2025-09-30

Filed2025-11-05

RPG

INVESCO EXCHANGE TRADED FD T

-0.26%

Shares30.8K

Event2025-09-30

Filed2025-11-05

PCAR

PACCAR INC

1.74%

Shares14.9K

Event2025-09-30

Filed2025-11-05

SPY

SPDR S&P 500 ETF TR

26.82%

Shares2.2K

Event2025-09-30

Filed2025-11-05

THE CIGNA GROUP

5.74%

Shares5.0K

Event2025-09-30

Filed2025-11-05

NUE

NUCOR CORP

0.00%

Shares10.2K

Event2025-09-30

Filed2025-11-05

MRK

MERCK & CO INC

1.65%

Shares16.0K

Event2025-09-30

Filed2025-11-05

MCD

MCDONALDS CORP

4.60%

Shares4.3K

Event2025-09-30

Filed2025-11-05

DUK

DUKE ENERGY CORP NEW

4.59%

Shares10.5K

Event2025-09-30

Filed2025-11-05

PRN

INVESCO EXCHANGE TRADED FD T

-0.15%

Shares7.5K

Event2025-09-30

Filed2025-11-05

SOUTHERN CO

3.64%

Shares13.3K

Event2025-09-30

Filed2025-11-05

RJF

RAYMOND JAMES FINL INC

-31.23%

Shares7.3K

Event2025-09-30

Filed2025-11-05

STX

SEAGATE TECHNOLOGY HLDNGS PL

-5.01%

Shares5.1K

Event2025-09-30

Filed2025-11-05

AXON

AXON ENTERPRISE INC

0.80%

Shares1.6K

Event2025-09-30

Filed2025-11-05

ISHARES TR

-1.70%

Shares16.2K

Event2025-09-30

Filed2025-11-05

GE AEROSPACE

3.83%

Shares3.8K

Event2025-09-30

Filed2025-11-05

LMT

LOCKHEED MARTIN CORP

-1.91%

Shares2.3K

Event2025-09-30

Filed2025-11-05

PTF

INVESCO EXCHANGE TRADED FD T

2.62%

Shares15.0K

Event2025-09-30

Filed2025-11-05

MDT

MEDTRONIC PLC

-4.65%

Shares11.7K

Event2025-09-30

Filed2025-11-05

PFI

INVESCO EXCHANGE TRADED FD T

-0.13%

Shares18.1K

Event2025-09-30

Filed2025-11-05

NDAQ

NASDAQ INC

-1.19%

Shares11.7K

Event2025-09-30

Filed2025-11-05

CVX

CHEVRON CORP NEW

3.01%

Shares6.6K

Event2025-09-30

Filed2025-11-05

AMGN

AMGEN INC

1.62%

Shares3.6K

Event2025-09-30

Filed2025-11-05

EFA

ISHARES TR

3.24%

Shares10.8K

Event2025-09-30

Filed2025-11-05

XOM

EXXON MOBIL CORP

8.12%

Shares8.8K

Event2025-09-30

Filed2025-11-05

NEE

NEXTERA ENERGY INC

6.09%

Shares13.2K

Event2025-09-30

Filed2025-11-05

UNP

UNION PAC CORP

-10.17%

Shares4.2K

Event2025-09-30

Filed2025-11-05