The Analysis of Stratos Wealth Partners, LTD.'s Holdings


Currently, Stratos Wealth Partners, LTD. holds 1546 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in QQQM (+73.0K shares, valued at $18.0M), IAU (+191.8K shares, valued at $14.0M), QQQ (+22.8K shares, valued at $13.7M); decreased their positions in PWZ (-527.5K shares, valued at $12.6M), IYW (-47.9K shares, valued at $9.4M), CGGO (-219.2K shares, valued at $7.5M); initiated new positions in SYSB (+106.2K shares, valued at $9.6M), IMCB (+81.3K shares, valued at $6.7M), VNOM (+127.7K shares, valued at $4.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC1.1M shares4.47%2025-09-302025-11-06history
NVDA NVIDIA CORPORATION1.4M shares3.33%2025-09-302025-11-06history
VOO VANGUARD INDEX FDS376.9K shares2.71%2025-09-302025-11-06history
IVV ISHARES TR339.3K shares5.53%2025-09-302025-11-06history
SPY SPDR S&P 500 ETF TR334.9K shares-1.68%2025-09-302025-11-06history
MSFT MICROSOFT CORP368.2K shares7.56%2025-09-302025-11-06history
AMZN AMAZON COM INC620.9K shares4.34%2025-09-302025-11-06history
QQQ INVESCO QQQ TR225.4K shares11.27%2025-09-302025-11-06history
Sponsored
BND VANGUARD BD INDEX FDS1.5M shares4.05%2025-09-302025-11-06history
IDEV ISHARES TR1.2M shares2.73%2025-09-302025-11-06history
VXF VANGUARD INDEX FDS468.3K shares-0.97%2025-09-302025-11-06history
VYM VANGUARD WHITEHALL FDS646.6K shares0.04%2025-09-302025-11-06history
META META PLATFORMS INC110.8K shares9.37%2025-09-302025-11-06history
VTI VANGUARD INDEX FDS243.5K shares9.96%2025-09-302025-11-06history
GOOGL ALPHABET INC318.9K shares3.87%2025-09-302025-11-06history
SPYM SPDR SERIES TRUST975.1K shares2.62%2025-09-302025-11-06history
Sponsored
SPTM SPDR SERIES TRUST936.0K shares14.08%2025-09-302025-11-06history
IEMG ISHARES INC1.1M shares11.48%2025-09-302025-11-06history
IJH ISHARES TR1.1M shares2.99%2025-09-302025-11-06history
AVGO BROADCOM INC221.8K shares4.19%2025-09-302025-11-06history
JPM JPMORGAN CHASE & CO.216.6K shares6.13%2025-09-302025-11-06history
RSP INVESCO EXCHANGE TRADED FD T347.4K shares1.39%2025-09-302025-11-06history
RECS COLUMBIA ETF TR I1.5M shares2.43%2025-09-302025-11-06history
DYNF BLACKROCK ETF TRUST1.0M shares21.14%2025-09-302025-11-06history
Sponsored
IJR ISHARES TR453.1K shares-0.89%2025-09-302025-11-06history
COST COSTCO WHSL CORP NEW55.9K shares7.00%2025-09-302025-11-06history
GOOG ALPHABET INC212.1K shares6.72%2025-09-302025-11-06history
SPDW SPDR INDEX SHS FDS1.2M shares-10.01%2025-09-302025-11-06history
IVW ISHARES TR402.6K shares38.10%2025-09-302025-11-06history
SPHQ INVESCO EXCHANGE TRADED FD T621.6K shares16.99%2025-09-302025-11-06history
HD HOME DEPOT INC110.8K shares5.68%2025-09-302025-11-06history
JGRO J P MORGAN EXCHANGE TRADED F469.8K shares-1.64%2025-09-302025-11-06history
Sponsored
SPYG SPDR SERIES TRUST419.3K shares28.84%2025-09-302025-11-06history
QDPL PACER FDS TR1.0M shares-1.90%2025-09-302025-11-06history
TSLA TESLA INC95.2K shares3.78%2025-09-302025-11-06history
BRK.B BERKSHIRE HATHAWAY INC DEL83.2K shares6.36%2025-09-302025-11-06history
ABBV ABBVIE INC178.3K shares6.16%2025-09-302025-11-06history
VT VANGUARD INTL EQUITY INDEX F295.0K shares15.93%2025-09-302025-11-06history
QQQM INVESCO EXCH TRADED FD TR II161.2K shares82.73%2025-09-302025-11-06history
PLTR PALANTIR TECHNOLOGIES INC213.9K shares-1.76%2025-09-302025-11-06history
Sponsored
RDVY FIRST TR EXCHANGE TRADED FD512.8K shares6.49%2025-09-302025-11-06history
IYW ISHARES TR173.7K shares-21.62%2025-09-302025-11-06history
IBDQ ISHARES TR1.3M shares1.29%2025-09-302025-11-06history
QUAL ISHARES TR171.1K shares-17.05%2025-09-302025-11-06history
IEFA ISHARES TR375.2K shares2.86%2025-09-302025-11-06history
DGRO ISHARES TR470.3K shares-7.64%2025-09-302025-11-06history
DLN WISDOMTREE TR366.6K shares4.12%2025-09-302025-11-06history
ORCL ORACLE CORP113.2K shares13.93%2025-09-302025-11-06history
Sponsored
XLK SELECT SECTOR SPDR TR111.0K shares18.59%2025-09-302025-11-06history
PWZ INVESCO EXCH TRADED FD TR II1.3M shares-28.82%2025-09-302025-11-06history
MCD MCDONALDS CORP102.4K shares1.35%2025-09-302025-11-06history
IVE ISHARES TR150.0K shares8.72%2025-09-302025-11-06history
JQUA J P MORGAN EXCHANGE TRADED F490.4K shares1.46%2025-09-302025-11-06history
XOM EXXON MOBIL CORP273.4K shares6.82%2025-09-302025-11-06history
HWM HOWMET AEROSPACE INC153.9K shares20.29%2025-09-302025-11-06history
IAU ISHARES GOLD TR399.9K shares92.13%2025-09-302025-11-06history
Sponsored
XLG INVESCO EXCHANGE TRADED FD T502.3K shares5.13%2025-09-302025-11-06history
BINC BLACKROCK ETF TRUST II540.6K shares-13.12%2025-09-302025-11-06history
SCHD SCHWAB STRATEGIC TR1.0M shares3.80%2025-09-302025-11-06history
VXUS VANGUARD STAR FDS375.8K shares26.52%2025-09-302025-11-06history
APH AMPHENOL CORP NEW223.0K shares1.45%2025-09-302025-11-06history
VUG VANGUARD INDEX FDS57.4K shares15.16%2025-09-302025-11-06history
VTV VANGUARD INDEX FDS142.7K shares14.74%2025-09-302025-11-06history
JAAA JANUS DETROIT STR TR523.5K shares4.72%2025-09-302025-11-06history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS120.9K shares5.08%2025-09-302025-11-06history
IWM ISHARES TR107.6K shares-0.27%2025-09-302025-11-06history
PAVE GLOBAL X FDS543.4K shares-2.29%2025-09-302025-11-06history
VGT VANGUARD WORLD FD34.4K shares-2.20%2025-09-302025-11-06history
LLY ELI LILLY & CO32.3K shares3.80%2025-09-302025-11-06history
MUB ISHARES TR228.9K shares-3.14%2025-09-302025-11-06history
GLD SPDR GOLD TR66.4K shares-9.26%2025-09-302025-11-06history
JNJ JOHNSON & JOHNSON125.1K shares18.13%2025-09-302025-11-06history
Sponsored
JPEF J P MORGAN EXCHANGE TRADED F311.1K shares-1.24%2025-09-302025-11-06history
IBTH ISHARES TR1.0M shares5.28%2025-09-302025-11-06history
PG PROCTER AND GAMBLE CO147.8K shares-11.70%2025-09-302025-11-06history
USMV ISHARES TR236.1K shares-1.87%2025-09-302025-11-06history
IBDR ISHARES TR914.0K shares4.23%2025-09-302025-11-06history
IBTI ISHARES TR962.7K shares4.63%2025-09-302025-11-06history
WMT WALMART INC208.5K shares8.19%2025-09-302025-11-06history
QCOM QUALCOMM INC125.4K shares5.42%2025-09-302025-11-06history
Sponsored
IWR ISHARES TR213.4K shares7.39%2025-09-302025-11-06history
APP APPLOVIN CORP27.8K shares35.36%2025-09-302025-11-06history
SPMO INVESCO EXCH TRADED FD TR II165.1K shares6.80%2025-09-302025-11-06history
SHY ISHARES TR240.8K shares2.22%2025-09-302025-11-06history
V VISA INC58.5K shares11.79%2025-09-302025-11-06history
VEA VANGUARD TAX-MANAGED FDS324.4K shares17.66%2025-09-302025-11-06history
JPST J P MORGAN EXCHANGE TRADED F374.2K shares19.67%2025-09-302025-11-06history
AGG ISHARES TR187.9K shares6.65%2025-09-302025-11-06history
Sponsored
NFLX NETFLIX INC15.6K shares7.02%2025-09-302025-11-06history
VHT VANGUARD WORLD FD70.8K shares-4.34%2025-09-302025-11-06history
SPYV SPDR SERIES TRUST332.0K shares7.50%2025-09-302025-11-06history
PH PARKER-HANNIFIN CORP24.1K shares1.47%2025-09-302025-11-06history
PFF ISHARES TR575.1K shares16.66%2025-09-302025-11-06history
IBM INTERNATIONAL BUSINESS MACHS62.8K shares-2.58%2025-09-302025-11-06history
DFUS DIMENSIONAL ETF TRUST243.3K shares4.02%2025-09-302025-11-06history
COWZ PACER FDS TR303.8K shares-17.48%2025-09-302025-11-06history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN59.5K shares2.05%2025-09-302025-11-06history
DGRW WISDOMTREE TR194.7K shares1.88%2025-09-302025-11-06history
ACN ACCENTURE PLC IRELAND70.0K shares0.57%2025-09-302025-11-06history
BUFR FIRST TR EXCHNG TRADED FD VI503.2K shares-6.92%2025-09-302025-11-06history
CLS CELESTICA INC68.2K shares4.98%2025-09-302025-11-06history
VZ VERIZON COMMUNICATIONS INC379.2K shares14.05%2025-09-302025-11-06history
AVDE AMERICAN CENTY ETF TR207.8K shares-0.85%2025-09-302025-11-06history
BOND PIMCO ETF TR174.5K shares3.39%2025-09-302025-11-06history
Sponsored
STRL STERLING INFRASTRUCTURE INC47.5K shares0.82%2025-09-302025-11-06history
IWF ISHARES TR34.2K shares-8.77%2025-09-302025-11-06history
MRK MERCK & CO INC190.4K shares16.26%2025-09-302025-11-06history
PGR PROGRESSIVE CORP64.1K shares3.21%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED27.6K shares4.24%2025-09-302025-11-06history
GLDM WORLD GOLD TR203.9K shares33.57%2025-09-302025-11-06history
ABT ABBOTT LABS115.8K shares5.83%2025-09-302025-11-06history
IGSB ISHARES TR290.2K shares11.35%2025-09-302025-11-06history
Sponsored
VCR VANGUARD WORLD FD38.7K shares-5.57%2025-09-302025-11-06history
IBTG ISHARES TR668.5K shares4.38%2025-09-302025-11-06history
ETN EATON CORP PLC40.8K shares7.04%2025-09-302025-11-06history
RSG REPUBLIC SVCS INC65.6K shares-0.29%2025-09-302025-11-06history
LRCX LAM RESEARCH CORP111.5K shares10.15%2025-09-302025-11-06history
FVD FIRST TR EXCHANGE-TRADED FD321.2K shares0.59%2025-09-302025-11-06history
PULS PGIM ETF TR296.4K shares6.14%2025-09-302025-11-06history
PWR QUANTA SVCS INC35.1K shares3.70%2025-09-302025-11-06history
Sponsored
DBEF DBX ETF TR312.4K shares0.35%2025-09-302025-11-06history
SPTS SPDR SERIES TRUST490.0K shares2.61%2025-09-302025-11-06history
RWL INVESCO EXCH TRADED FD TR II126.4K shares103.53%2025-09-302025-11-06history
VWO VANGUARD INTL EQUITY INDEX F254.1K shares2.81%2025-09-302025-11-06history
BAC BANK AMERICA CORP263.0K shares0.36%2025-09-302025-11-06history
BX BLACKSTONE INC79.3K shares6.57%2025-09-302025-11-06history
CVX CHEVRON CORP NEW86.5K shares17.79%2025-09-302025-11-06history
BIL SPDR SERIES TRUST145.3K shares5.68%2025-09-302025-11-06history
Sponsored
XMHQ INVESCO EXCHANGE TRADED FD T125.1K shares-20.20%2025-09-302025-11-06history
LQD ISHARES TR116.8K shares5.28%2025-09-302025-11-06history
IWY ISHARES TR47.2K shares0.56%2025-09-302025-11-06history
GSST GOLDMAN SACHS ETF TR255.0K shares2.06%2025-09-302025-11-06history
OEF ISHARES TR38.8K shares136.36%2025-09-302025-11-06history
SPSB SPDR SERIES TRUST421.1K shares640.13%2025-09-302025-11-06history
IUSG ISHARES TR77.1K shares0.10%2025-09-302025-11-06history
FTCS FIRST TR EXCHANGE-TRADED FD135.4K shares-2.21%2025-09-302025-11-06history
Sponsored
ITA ISHARES TR60.2K shares96.18%2025-09-302025-11-06history
TMO THERMO FISHER SCIENTIFIC INC25.9K shares4.33%2025-09-302025-11-06history
DFAC DIMENSIONAL ETF TRUST325.1K shares3.40%2025-09-302025-11-06history
JHMM JOHN HANCOCK EXCHANGE TRADED192.6K shares-14.67%2025-09-302025-11-06history
CRWD CROWDSTRIKE HLDGS INC25.1K shares13.47%2025-09-302025-11-06history
PZA INVESCO EXCH TRADED FD TR II528.9K shares-28.56%2025-09-302025-11-06history
WEC WEC ENERGY GROUP INC104.5K shares1.87%2025-09-302025-11-06history
VB VANGUARD INDEX FDS46.8K shares6.11%2025-09-302025-11-06history
Sponsored
VO VANGUARD INDEX FDS40.0K shares2.70%2025-09-302025-11-06history
IUSV ISHARES TR117.4K shares-5.48%2025-09-302025-11-06history
IWB ISHARES TR31.7K shares1.08%2025-09-302025-11-06history
EFA ISHARES TR123.8K shares435.70%2025-09-302025-11-06history
BUFD FIRST TR EXCHNG TRADED FD VI410.5K shares-7.48%2025-09-302025-11-06history
DIS DISNEY WALT CO98.3K shares-0.34%2025-09-302025-11-06history
EEM ISHARES TR210.6K shares621.62%2025-09-302025-11-06history
SCHG SCHWAB STRATEGIC TR349.6K shares38.37%2025-09-302025-11-06history
Sponsored
CRDO CREDO TECHNOLOGY GROUP HOLDI76.5K shares61.94%2025-09-302025-11-06history
SNA SNAP ON INC32.0K shares0.08%2025-09-302025-11-06history
IGRO ISHARES TR138.3K shares3.82%2025-09-302025-11-06history
ROAM LATTICE STRATEGIES TR393.8K shares-9.95%2025-09-302025-11-06history
ITOT ISHARES TR75.3K shares4.59%2025-09-302025-11-06history
GILD GILEAD SCIENCES INC98.5K shares17.38%2025-09-302025-11-06history
CAT CATERPILLAR INC22.9K shares32.76%2025-09-302025-11-06history
URI UNITED RENTALS INC11.4K shares1.53%2025-09-302025-11-06history
Sponsored
SGOV ISHARES TR107.0K shares27.01%2025-09-302025-11-06history
EVT EATON VANCE TAX ADVT DIV INC438.2K shares27.92%2025-09-302025-11-06history
SMLF ISHARES TR144.0K shares-3.10%2025-09-302025-11-06history
FAST FASTENAL CO218.2K shares5.98%2025-09-302025-11-06history
TXN TEXAS INSTRS INC58.2K shares8.05%2025-09-302025-11-06history
PANW PALO ALTO NETWORKS INC52.5K shares11.53%2025-09-302025-11-06history
WFC-PL WELLS FARGO CO NEW8.7K shares1.06%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC30.9K shares15.14%2025-09-302025-11-06history
Sponsored
AIRR FIRST TR EXCHANGE TRADED FD110.3K shares110.48%2025-09-302025-11-06history
SHW SHERWIN WILLIAMS CO30.7K shares-3.04%2025-09-302025-11-06history
AXP AMERICAN EXPRESS CO31.3K shares7.32%2025-09-302025-11-06history
CSCO CISCO SYS INC151.3K shares29.88%2025-09-302025-11-06history
PEP PEPSICO INC73.6K shares1.87%2025-09-302025-11-06history
HEI HEICO CORP NEW31.9K shares0.23%2025-09-302025-11-06history
USFR WISDOMTREE TR204.6K shares-3.98%2025-09-302025-11-06history
WSO WATSCO INC25.1K shares0.62%2025-09-302025-11-06history
Sponsored
VV VANGUARD INDEX FDS32.9K shares-0.34%2025-09-302025-11-06history
CSQ CALAMOS STRATEGIC TOTAL RETU525.2K shares2.46%2025-09-302025-11-06history
MINT PIMCO ETF TR100.1K shares16.13%2025-09-302025-11-06history
ZTS ZOETIS INC68.8K shares5.62%2025-09-302025-11-06history
TLT ISHARES TR112.4K shares7.32%2025-09-302025-11-06history
TDIV FIRST TR EXCHANGE TRADED FD101.2K shares0.27%2025-09-302025-11-06history
IBDT ISHARES TR386.1K shares-2.84%2025-09-302025-11-06history
ILOW AB ACTIVE ETFS INC231.0K shares2041.21%2025-09-302025-11-06history
Sponsored
UBER UBER TECHNOLOGIES INC99.5K shares5.13%2025-09-302025-11-06history
VTEB VANGUARD MUN BD FDS193.1K shares33.07%2025-09-302025-11-06history
WFC WELLS FARGO CO NEW114.2K shares-0.03%2025-09-302025-11-06history
SYSB ISHARES TR106.2K sharesnew addition2025-09-302025-11-06history
FV FIRST TR EXCHANGE TRADED FD154.2K shares-1.28%2025-09-302025-11-06history
SPSM SPDR SERIES TRUST204.9K shares5.68%2025-09-302025-11-06history
ARTY ISHARES TR202.3K shares1083.78%2025-09-302025-11-06history
LOW LOWES COS INC36.8K shares5.78%2025-09-302025-11-06history
Sponsored
POWL POWELL INDS INC30.0K shares-6.75%2025-09-302025-11-06history
NOW SERVICENOW INC9.9K shares10.93%2025-09-302025-11-06history
BMY BRISTOL-MYERS SQUIBB CO199.6K shares-3.54%2025-09-302025-11-06history
EPI WISDOMTREE TR203.2K shares1.77%2025-09-302025-11-06history
AWK AMERICAN WTR WKS CO INC NEW63.9K shares1.62%2025-09-302025-11-06history
AMGN AMGEN INC31.3K shares10.78%2025-09-302025-11-06history
CTAS CINTAS CORP43.0K shares7.31%2025-09-302025-11-06history
SPMB SPDR SERIES TRUST391.9K shares5.64%2025-09-302025-11-06history
Sponsored
VNQ VANGUARD INDEX FDS96.0K shares-2.87%2025-09-302025-11-06history
THRO BLACKROCK ETF TRUST230.7K shares8.01%2025-09-302025-11-06history
FTSM FIRST TR EXCHANGE-TRADED FD145.1K shares61.98%2025-09-302025-11-06history
BUFQ FIRST TR EXCHNG TRADED FD VI249.4K shares3.22%2025-09-302025-11-06history
PSCI INVESCO EXCH TRADED FD TR II58.0K shares7.57%2025-09-302025-11-06history
IWP ISHARES TR60.9K shares12.75%2025-09-302025-11-06history
MPWR MONOLITHIC PWR SYS INC9.4K shares2.36%2025-09-302025-11-06history
KO COCA COLA CO129.7K shares9.95%2025-09-302025-11-06history
Sponsored
IBHF ISHARES TR367.5K shares164.94%2025-09-302025-11-06history
ARES ARES MANAGEMENT CORPORATION53.4K shares-1.64%2025-09-302025-11-06history
SDVY FIRST TR EXCHANGE-TRADED FD221.0K shares-5.76%2025-09-302025-11-06history
SPYI NEOS ETF TRUST159.8K shares70.29%2025-09-302025-11-06history
AMD ADVANCED MICRO DEVICES INC51.6K shares-8.15%2025-09-302025-11-06history
EMXC ISHARES INC123.5K shares89.55%2025-09-302025-11-06history
SPMD SPDR SERIES TRUST145.6K shares21.63%2025-09-302025-11-06history
AGOX STARBOARD INVT TR270.4K shares1.40%2025-09-302025-11-06history
Sponsored
GEV GE VERNOVA INC13.5K shares20.52%2025-09-302025-11-06history
JEPQ J P MORGAN EXCHANGE TRADED F142.4K shares6.58%2025-09-302025-11-06history
SMH VANECK ETF TRUST25.0K shares10.55%2025-09-302025-11-06history
SHLD GLOBAL X FDS115.6K shares21.26%2025-09-302025-11-06history
VDC VANGUARD WORLD FD37.6K shares-2.22%2025-09-302025-11-06history
CRM SALESFORCE INC33.9K shares4.60%2025-09-302025-11-06history
CASY CASEYS GEN STORES INC14.1K shares-1.73%2025-09-302025-11-06history
CSHI NEOS ETF TRUST159.8K shares1.99%2025-09-302025-11-06history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD27.9K shares13.74%2025-09-302025-11-06history
MDT MEDTRONIC PLC81.8K shares24.23%2025-09-302025-11-06history
ISRG INTUITIVE SURGICAL INC17.3K shares1.96%2025-09-302025-11-06history
RTX RTX CORPORATION46.1K shares7.70%2025-09-302025-11-06history
MGK VANGUARD WORLD FD19.0K shares2.05%2025-09-302025-11-06history
QGRO AMERICAN CENTY ETF TR66.9K shares29.69%2025-09-302025-11-06history
T AT&T INC270.5K shares-11.01%2025-09-302025-11-06history
XLF SELECT SECTOR SPDR TR140.7K shares-34.68%2025-09-302025-11-06history
Sponsored
GS GOLDMAN SACHS GROUP INC9.5K shares71.43%2025-09-302025-11-06history
SDY SPDR SERIES TRUST53.5K shares9.11%2025-09-302025-11-06history
MLI MUELLER INDS INC73.9K shares0.19%2025-09-302025-11-06history
HON HONEYWELL INTL INC35.3K shares5.96%2025-09-302025-11-06history
AJG GALLAGHER ARTHUR J & CO23.9K shares2.84%2025-09-302025-11-06history
BAC-PL BANK AMERICA CORP5.8K shares-1.01%2025-09-302025-11-06history
PNC PNC FINL SVCS GROUP INC36.2K shares14.40%2025-09-302025-11-06history
DIA SPDR DOW JONES INDL AVERAGE15.4K shares7.82%2025-09-302025-11-06history
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PM PHILIP MORRIS INTL INC43.9K shares23.62%2025-09-302025-11-06history
IWL ISHARES TR42.8K shares116.97%2025-09-302025-11-06history
SO SOUTHERN CO74.6K shares32.23%2025-09-302025-11-06history
TMUS T-MOBILE US INC29.5K shares7.55%2025-09-302025-11-06history
NEE NEXTERA ENERGY INC93.3K shares17.64%2025-09-302025-11-06history
SYK STRYKER CORPORATION19.0K shares9.24%2025-09-302025-11-06history
APD AIR PRODS & CHEMS INC25.7K shares13.46%2025-09-302025-11-06history
CIBR FIRST TR EXCHANGE TRADED FD91.9K shares11.46%2025-09-302025-11-06history
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BA BOEING CO32.1K shares24.48%2025-09-302025-11-06history
CGDV CAPITAL GROUP DIVIDEND VALUE164.7K shares69.73%2025-09-302025-11-06history
MO ALTRIA GROUP INC103.8K shares64.09%2025-09-302025-11-06history
MKC MCCORMICK & CO INC101.6K shares2.02%2025-09-302025-11-06history
TSCO TRACTOR SUPPLY CO119.3K shares19.99%2025-09-302025-11-06history
IWD ISHARES TR33.2K shares1.15%2025-09-302025-11-06history
DUK DUKE ENERGY CORP NEW54.5K shares15.56%2025-09-302025-11-06history
IMCB ISHARES TR81.3K sharesnew addition2025-09-302025-11-06history
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O REALTY INCOME CORP110.2K shares5.49%2025-09-302025-11-06history
TBIL RBB FD INC134.0K shares-48.78%2025-09-302025-11-06history
XLV SELECT SECTOR SPDR TR47.9K shares-5.36%2025-09-302025-11-06history
SBUX STARBUCKS CORP78.7K shares6.96%2025-09-302025-11-06history
FPE FIRST TR EXCH TRADED FD III364.7K shares10.91%2025-09-302025-11-06history
MSI MOTOROLA SOLUTIONS INC14.5K shares18.55%2025-09-302025-11-06history
ITW ILLINOIS TOOL WKS INC25.4K shares-0.46%2025-09-302025-11-06history
MDYG SPDR SERIES TRUST72.0K shares4.26%2025-09-302025-11-06history
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GE GE AEROSPACE21.9K shares21.18%2025-09-302025-11-06history
ATO ATMOS ENERGY CORP38.4K shares0.76%2025-09-302025-11-06history
DFAT DIMENSIONAL ETF TRUST111.1K shares2.59%2025-09-302025-11-06history
INTU INTUIT9.5K shares4.48%2025-09-302025-11-06history
CGBL CAPITAL GROUP CORE BALANCED186.1K shares123.96%2025-09-302025-11-06history
PFE PFIZER INC248.8K shares-0.62%2025-09-302025-11-06history
COIN COINBASE GLOBAL INC18.7K shares-18.90%2025-09-302025-11-06history
GDX VANECK ETF TRUST82.7K shares60.10%2025-09-302025-11-06history
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DFCF DIMENSIONAL ETF TRUST146.7K shares0.49%2025-09-302025-11-06history
FLOT ISHARES TR122.8K shares4.86%2025-09-302025-11-06history
TLH ISHARES TR60.2K shares153.78%2025-09-302025-11-06history
SLV ISHARES SILVER TR146.2K shares5.98%2025-09-302025-11-06history
BILS SPDR SERIES TRUST61.2K shares31.48%2025-09-302025-11-06history
ICE INTERCONTINENTAL EXCHANGE IN36.0K shares-0.09%2025-09-302025-11-06history
TBLL INVESCO EXCH TRADED FD TR II56.2K shares-6.02%2025-09-302025-11-06history
ARKK ARK ETF TR68.7K shares342.32%2025-09-302025-11-06history
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XSOE WISDOMTREE TR154.3K shares-7.67%2025-09-302025-11-06history
GLW CORNING INC70.6K shares34.40%2025-09-302025-11-06history
DFIV DIMENSIONAL ETF TRUST125.2K shares76.87%2025-09-302025-11-06history
MAR MARRIOTT INTL INC NEW22.1K shares10.07%2025-09-302025-11-06history
KMB KIMBERLY-CLARK CORP46.0K shares2.57%2025-09-302025-11-06history
VBK VANGUARD INDEX FDS19.2K shares1.66%2025-09-302025-11-06history
OKE ONEOK INC NEW78.3K shares1.26%2025-09-302025-11-06history
FTNT FORTINET INC67.4K shares3.44%2025-09-302025-11-06history
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SPIB SPDR SERIES TRUST166.0K shares7.16%2025-09-302025-11-06history
LMT LOCKHEED MARTIN CORP11.3K shares18.55%2025-09-302025-11-06history
EFV ISHARES TR82.5K shares50.46%2025-09-302025-11-06history
SPGI S&P GLOBAL INC11.4K shares18.73%2025-09-302025-11-06history
XLY SELECT SECTOR SPDR TR23.1K shares0.92%2025-09-302025-11-06history
ASML ASML HOLDING N V5.7K shares3.35%2025-09-302025-11-06history
TPL TEXAS PACIFIC LAND CORPORATI5.8K shares-0.78%2025-09-302025-11-06history
TJX TJX COS INC NEW37.5K shares12.79%2025-09-302025-11-06history
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IYF ISHARES TR42.7K shares54.23%2025-09-302025-11-06history
IBHE ISHARES TR232.5K shares2.20%2025-09-302025-11-06history
LMBS FIRST TR EXCHANGE-TRADED FD107.7K shares-14.88%2025-09-302025-11-06history
BLDR BUILDERS FIRSTSOURCE INC44.2K shares-0.93%2025-09-302025-11-06history
AXON AXON ENTERPRISE INC7.4K shares8.28%2025-09-302025-11-06history
OKLO OKLO INC46.9K shares81.72%2025-09-302025-11-06history
IBIT ISHARES BITCOIN TRUST ETF80.6K shares86.72%2025-09-302025-11-06history
ET ENERGY TRANSFER L P304.4K shares8.51%2025-09-302025-11-06history
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FIXD FIRST TR EXCHNG TRADED FD VI116.5K shares-6.86%2025-09-302025-11-06history
EFG ISHARES TR45.3K shares135.23%2025-09-302025-11-06history
CGGR CAPITAL GROUP GROWTH ETF117.5K shares47.22%2025-09-302025-11-06history
HIMU BLACKROCK ETF TRUST II104.8K shares444.13%2025-09-302025-11-06history
TMSL T ROWE PRICE ETF INC145.9K shares0.35%2025-09-302025-11-06history
NDAQ NASDAQ INC57.7K shares0.22%2025-09-302025-11-06history
NOC NORTHROP GRUMMAN CORP8.3K shares25.52%2025-09-302025-11-06history
A AGILENT TECHNOLOGIES INC39.4K shares-0.61%2025-09-302025-11-06history
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FNX FIRST TR EXCHANGE-TRADED ALP40.2K shares-2.91%2025-09-302025-11-06history
VGSH VANGUARD SCOTTSDALE FDS85.1K shares5.48%2025-09-302025-11-06history
SOFI SOFI TECHNOLOGIES INC188.7K shares103.01%2025-09-302025-11-06history
MMM 3M CO32.0K shares3.86%2025-09-302025-11-06history
VCIT VANGUARD SCOTTSDALE FDS58.6K shares2.36%2025-09-302025-11-06history
DFUV DIMENSIONAL ETF TRUST110.2K shares2.02%2025-09-302025-11-06history
VNOM VIPER ENERGY INC127.7K sharesnew addition2025-09-302025-11-06history
JEPI J P MORGAN EXCHANGE TRADED F85.2K shares-3.63%2025-09-302025-11-06history
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INTC INTEL CORP144.9K shares12.64%2025-09-302025-11-06history
SCHX SCHWAB STRATEGIC TR184.1K shares35.08%2025-09-302025-11-06history
SPTL SPDR SERIES TRUST179.4K shares6.20%2025-09-302025-11-06history
CDNS CADENCE DESIGN SYSTEM INC13.7K shares8.00%2025-09-302025-11-06history
QYLD GLOBAL X FDS280.4K shares1.81%2025-09-302025-11-06history
FNDF SCHWAB STRATEGIC TR110.7K shares0.27%2025-09-302025-11-06history
VST VISTRA CORP24.2K shares46.16%2025-09-302025-11-06history
FELV FIDELITY COVINGTON TRUST141.3K shares-30.27%2025-09-302025-11-06history
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ESGU ISHARES TR32.5K shares-0.44%2025-09-302025-11-06history
PHYS SPROTT ASSET MANAGEMENT LP159.2K shares-0.57%2025-09-302025-11-06history
BR BROADRIDGE FINL SOLUTIONS IN19.6K shares0.98%2025-09-302025-11-06history
DE DEERE & CO10.2K shares9.88%2025-09-302025-11-06history
SCHP SCHWAB STRATEGIC TR170.7K shares13.16%2025-09-302025-11-06history
CMG CHIPOTLE MEXICAN GRILL INC116.9K shares-12.80%2025-09-302025-11-06history
RDVI FIRST TR EXCHANGE-TRADED FD176.9K shares8.13%2025-09-302025-11-06history
SCHW SCHWAB CHARLES CORP47.9K shares23.97%2025-09-302025-11-06history
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FTLS FIRST TR EXCH TRADED FD III65.2K shares-18.14%2025-09-302025-11-06history
IDV ISHARES TR123.8K shares1648.67%2025-09-302025-11-06history
AIA ISHARES TR47.8K sharesnew addition2025-09-302025-11-06history
BKNG BOOKING HOLDINGS INC832 shares22.90%2025-09-302025-11-06history
STE STERIS PLC18.0K shares4.02%2025-09-302025-11-06history
MDLZ MONDELEZ INTL INC70.8K shares10.75%2025-09-302025-11-06history
ROUS LATTICE STRATEGIES TR76.4K shares-3.12%2025-09-302025-11-06history
SUB ISHARES TR41.1K shares71.93%2025-09-302025-11-06history
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UPS UNITED PARCEL SERVICE INC52.6K shares-2.00%2025-09-302025-11-06history
ARKW ARK ETF TR25.0K shares307.99%2025-09-302025-11-06history
IBHI ISHARES TR182.8K sharesnew addition2025-09-302025-11-06history
ETSY ETSY INC65.6K shares-18.50%2025-09-302025-11-06history
FENI FIDELITY COVINGTON TRUST122.9K shares32.24%2025-09-302025-11-06history
EPD ENTERPRISE PRODS PARTNERS L138.3K shares-0.41%2025-09-302025-11-06history
MAA MID-AMER APT CMNTYS INC30.9K shares0.66%2025-09-302025-11-06history
UNP UNION PAC CORP18.2K shares19.84%2025-09-302025-11-06history
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NEM NEWMONT CORP51.0K shares-0.43%2025-09-302025-11-06history
AIQ GLOBAL X FDS86.7K shares18.56%2025-09-302025-11-06history
CTVA CORTEVA INC63.2K shares1.54%2025-09-302025-11-06history
BLK BLACKROCK INC3.7K shares34.16%2025-09-302025-11-06history
FDL FIRST TR EXCHANGE-TRADED FD97.0K shares-2.48%2025-09-302025-11-06history
CLM CORNERSTONE STRATEGIC INVEST508.5K shares-7.29%2025-09-302025-11-06history
JPC NUVEEN PFD & INCOME OPPORTUN509.9K shares-0.39%2025-09-302025-11-06history
DFAU DIMENSIONAL ETF TRUST90.5K shares1.92%2025-09-302025-11-06history
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TCAF T ROWE PRICE ETF INC109.7K shares6.49%2025-09-302025-11-06history
IWV ISHARES TR10.9K shares0.14%2025-09-302025-11-06history
XLI SELECT SECTOR SPDR TR26.8K shares-0.01%2025-09-302025-11-06history
XLU SELECT SECTOR SPDR TR47.3K shares-3.00%2025-09-302025-11-06history
NOBL PROSHARES TR39.9K shares-3.41%2025-09-302025-11-06history
ACWI ISHARES TR29.5K shares164.57%2025-09-302025-11-06history
BSCP INVESCO EXCH TRD SLF IDX FD196.2K shares10.58%2025-09-302025-11-06history
CGCB CAPITAL GRP FIXED INCM ETF T152.0K shares174.53%2025-09-302025-11-06history
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MS MORGAN STANLEY25.4K shares10.72%2025-09-302025-11-06history
CGDG CAPITAL GROUP DIVIDEND GROWE116.5K shares151.09%2025-09-302025-11-06history
ALAB ASTERA LABS INC20.5K shares-19.45%2025-09-302025-11-06history
FBND FIDELITY MERRIMACK STR TR86.5K shares12.02%2025-09-302025-11-06history
C CITIGROUP INC39.4K shares52.72%2025-09-302025-11-06history
PWB INVESCO EXCHANGE TRADED FD T31.7K shares-0.11%2025-09-302025-11-06history
MPC MARATHON PETE CORP20.4K shares-7.75%2025-09-302025-11-06history
TDG TRANSDIGM GROUP INC3.0K shares15.53%2025-09-302025-11-06history
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MSTR STRATEGY INC12.2K shares9.44%2025-09-302025-11-06history
SFLR INNOVATOR ETFS TRUST107.6K shares3.64%2025-09-302025-11-06history
QQQI NEOS ETF TRUST71.2K shares27.37%2025-09-302025-11-06history
WM WASTE MGMT INC DEL17.5K shares6.61%2025-09-302025-11-06history
JMST J P MORGAN EXCHANGE TRADED F75.2K shares9.47%2025-09-302025-11-06history
ROBO EXCHANGE TRADED CONCEPTS TRU57.9K shares-1.86%2025-09-302025-11-06history
EQIX EQUINIX INC4.8K shares-1.92%2025-09-302025-11-06history
XAR SPDR SERIES TRUST15.9K shares2.39%2025-09-302025-11-06history
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MU MICRON TECHNOLOGY INC22.1K shares41.34%2025-09-302025-11-06history
HYFI AB ACTIVE ETFS INC97.2K shares11.14%2025-09-302025-11-06history
CGGE CAPITAL GROUP GLOBAL EQUITY117.3K shares144.07%2025-09-302025-11-06history
PHYL PGIM ETF TR100.9K sharesnew addition2025-09-302025-11-06history
VEU VANGUARD INTL EQUITY INDEX F50.5K shares-21.57%2025-09-302025-11-06history
FTEC FIDELITY COVINGTON TRUST16.2K shares13.14%2025-09-302025-11-06history
HELO J P MORGAN EXCHANGE TRADED F54.5K shares65.08%2025-09-302025-11-06history
EOG EOG RES INC31.5K shares3.16%2025-09-302025-11-06history
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LIN LINDE PLC7.4K shares3.83%2025-09-302025-11-06history
SOXX ISHARES TR13.0K shares-0.39%2025-09-302025-11-06history
SPLV INVESCO EXCH TRADED FD TR II47.9K shares6.48%2025-09-302025-11-06history
IWO ISHARES TR10.9K shares3.34%2025-09-302025-11-06history
CCJ CAMECO CORP41.6K shares1.95%2025-09-302025-11-06history
ORLY OREILLY AUTOMOTIVE INC32.1K shares22.45%2025-09-302025-11-06history
HACK AMPLIFY ETF TR39.9K shares3.37%2025-09-302025-11-06history
CCL CARNIVAL CORP119.3K shares-1.23%2025-09-302025-11-06history
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IEUR ISHARES TR50.2K shares243.01%2025-09-302025-11-06history
CGMS CAPITAL GRP FIXED INCM ETF T123.0K shares186.58%2025-09-302025-11-06history
WTV WISDOMTREE TR37.4K shares3.68%2025-09-302025-11-06history
XLE SELECT SECTOR SPDR TR37.8K shares-8.48%2025-09-302025-11-06history
SCHV SCHWAB STRATEGIC TR115.6K shares56.61%2025-09-302025-11-06history
AGX ARGAN INC12.3K shares-9.26%2025-09-302025-11-06history
SLYV SPDR SERIES TRUST37.3K sharesnew addition2025-09-302025-11-06history
IXN ISHARES TR32.0K shares0.51%2025-09-302025-11-06history
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XLC SELECT SECTOR SPDR TR27.8K shares3.44%2025-09-302025-11-06history
OUNZ VANECK MERK GOLD ETF88.1K shares0.50%2025-09-302025-11-06history
FANG DIAMONDBACK ENERGY INC22.7K shares-1.58%2025-09-302025-11-06history
WTW WILLIS TOWERS WATSON PLC LTD9.3K shares19.72%2025-09-302025-11-06history
COF CAPITAL ONE FINL CORP15.1K shares4.61%2025-09-302025-11-06history
SKYY FIRST TR EXCHANGE TRADED FD23.6K shares-0.17%2025-09-302025-11-06history
BDX BECTON DICKINSON & CO16.9K shares5.24%2025-09-302025-11-06history
OUSA ALPS ETF TR55.6K shares3.52%2025-09-302025-11-06history
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MTUM ISHARES TR12.2K shares-1.15%2025-09-302025-11-06history
XYLD GLOBAL X FDS79.6K shares6.64%2025-09-302025-11-06history
CALF PACER FDS TR71.1K shares-6.34%2025-09-302025-11-06history
DTCR GLOBAL X FDS151.8K shares10.60%2025-09-302025-11-06history
CRWV COREWEAVE INC22.7K shares234.01%2025-09-302025-11-06history
KLAC KLA CORP2.9K shares12.15%2025-09-302025-11-06history
ENB ENBRIDGE INC61.3K shares31.53%2025-09-302025-11-06history
EMR EMERSON ELEC CO23.4K shares23.44%2025-09-302025-11-06history
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JKHY HENRY JACK & ASSOC INC20.5K shares2.77%2025-09-302025-11-06history
VLO VALERO ENERGY CORP18.0K shares-8.81%2025-09-302025-11-06history
VLU SPDR SERIES TRUST14.8K shares6.21%2025-09-302025-11-06history
BKIE BNY MELLON ETF TRUST33.7K shares9.10%2025-09-302025-11-06history
USHY ISHARES TR79.5K shares1.64%2025-09-302025-11-06history
SPAB SPDR SERIES TRUST115.6K shares4.27%2025-09-302025-11-06history
SHOP SHOPIFY INC20.0K shares9.20%2025-09-302025-11-06history
DGRS WISDOMTREE TR59.3K shares-43.03%2025-09-302025-11-06history
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CLIP GLOBAL X FDS29.5K shares43.44%2025-09-302025-11-06history
TFC TRUIST FINL CORP64.4K shares14.92%2025-09-302025-11-06history
DGS WISDOMTREE TR51.4K shares8.20%2025-09-302025-11-06history
JCI JOHNSON CTLS INTL PLC26.7K shares-7.45%2025-09-302025-11-06history
D DOMINION ENERGY INC48.0K shares53.12%2025-09-302025-11-06history
AEP AMERICAN ELEC PWR CO INC26.1K shares18.66%2025-09-302025-11-06history
GD GENERAL DYNAMICS CORP8.6K shares-8.76%2025-09-302025-11-06history
MUNI PIMCO ETF TR55.5K shares-0.18%2025-09-302025-11-06history
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ZBRA ZEBRA TECHNOLOGIES CORPORATI9.7K shares1.08%2025-09-302025-11-06history
EAT BRINKER INTL INC22.8K shares6.71%2025-09-302025-11-06history
XMMO INVESCO EXCHANGE TRADED FD T21.3K shares5.21%2025-09-302025-11-06history
SCHR SCHWAB STRATEGIC TR114.3K shares0.89%2025-09-302025-11-06history
GOVT ISHARES TR123.8K shares-2.03%2025-09-302025-11-06history
QTEC FIRST TR EXCHANGE-TRADED FD12.5K shares-0.22%2025-09-302025-11-06history
COP CONOCOPHILLIPS30.2K shares18.41%2025-09-302025-11-06history
MBB ISHARES TR29.6K shares6.46%2025-09-302025-11-06history
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VDE VANGUARD WORLD FD22.4K shares-3.23%2025-09-302025-11-06history
BSV VANGUARD BD INDEX FDS35.6K shares28.35%2025-09-302025-11-06history
VOT VANGUARD INDEX FDS9.4K shares3.29%2025-09-302025-11-06history
LHX L3HARRIS TECHNOLOGIES INC9.0K shares-0.71%2025-09-302025-11-06history
CEG CONSTELLATION ENERGY CORP8.3K shares4.39%2025-09-302025-11-06history
ROK ROCKWELL AUTOMATION INC7.7K shares8.51%2025-09-302025-11-06history
POOL POOL CORP8.7K shares21.07%2025-09-302025-11-06history
PTLC PACER FDS TR49.0K shares-43.05%2025-09-302025-11-06history
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PFFD GLOBAL X FDS137.5K shares0.01%2025-09-302025-11-06history
HYDB ISHARES TR55.6K shares4.16%2025-09-302025-11-06history
BUFF INNOVATOR ETFS TRUST54.2K shares-8.35%2025-09-302025-11-06history
CVE CENOVUS ENERGY INC155.8K shares-0.59%2025-09-302025-11-06history
GRID FIRST TR EXCHANGE TRADED FD17.5K shares3.85%2025-09-302025-11-06history
LNG CHENIERE ENERGY INC11.1K shares49.97%2025-09-302025-11-06history
RDDT REDDIT INC11.4K shares16.54%2025-09-302025-11-06history
AMAT APPLIED MATLS INC12.8K shares20.42%2025-09-302025-11-06history
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SNPE DBX ETF TR43.1K shares-3.89%2025-09-302025-11-06history
ADBE ADOBE INC7.3K shares3.27%2025-09-302025-11-06history
PPA INVESCO EXCHANGE TRADED FD T16.6K shares9.02%2025-09-302025-11-06history
MDY SPDR S&P MIDCAP 400 ETF TR4.3K shares-0.92%2025-09-302025-11-06history
PSX PHILLIPS 6618.9K shares5.89%2025-09-302025-11-06history
BK BANK NEW YORK MELLON CORP23.5K shares56.04%2025-09-302025-11-06history
IBDU ISHARES TR108.8K shares-38.05%2025-09-302025-11-06history
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RYLD GLOBAL X FDS150.0K shares10.66%2025-09-302025-11-06history

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Put Option Holdings
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