The Analysis of Team Financial Group, LLC's Holdings
Currently, Team Financial Group, LLC holds 267 types of securities in its portfolio with a total value $220.4M. In the most recent quarter, they have increased their positions in PSDM (+16.5K shares, valued at $847.1K), PTRB (+14.4K shares, valued at $604.7K), USMF (+10.6K shares, valued at $543.9K); decreased their positions in USFR (-22.6K shares, valued at $1.1M), GLDM (-11.0K shares, valued at $940.9K), COWZ (-5.5K shares, valued at $333.8K); initiated new positions in DIA (+500 shares, valued at $240.3K), N/A (+111 shares, valued at $69.6K), XPH (+1.0K shares, valued at $56.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND387.8K shares1.58%2025-12-312026-01-13
EPS WISDOMTREE U.S. LARGECAP FUND447.5K shares-0.94%2025-12-312026-01-13 USFR WISDOMTREE FLOATING RATE TREASURY FUND454.4K shares-4.75%2025-12-312026-01-13 USMF WISDOMTREE U.S. MULTIFACTOR FUND416.1K shares2.62%2025-12-312026-01-13 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF482.5K shares1.23%2025-12-312026-01-13 PTRB PGIM TOTAL RETURN BOND ETF318.2K shares4.73%2025-12-312026-01-13 PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF190.4K shares9.46%2025-12-312026-01-13 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST102.6K shares-0.73%2025-12-312026-01-13 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF225.2K shares3.17%2025-12-312026-01-13 COWZ PACER US CASH COWS 100 ETF117.2K shares-4.52%2025-12-312026-01-13 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST75.0K shares-12.81%2025-12-312026-01-13 AVMV AVANTIS U.S. MID CAP VALUE ETF89.6K shares4.05%2025-12-312026-01-13 AVUV AVANTIS U.S. SMALL CAP VALUE ETF57.4K shares-2.66%2025-12-312026-01-13 GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND125.8K shares11.39%2025-12-312026-01-13 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND22.4K shares2.80%2025-12-312026-01-13 AVLV AVANTIS U.S. LARGE CAP VALUE ETF17.5K shares33.52%2025-12-312026-01-13 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF24.5K shares13.29%2025-12-312026-01-13 IVV ISHARES CORE S&P 500 ETF1.4K shares11.52%2025-12-312026-01-13 SCHO SCHWAB SHORT-TERM US TREASURY ETF38.1K shares60.24%2025-12-312026-01-13 AAPL APPLE INC COM3.0K shares-4.04%2025-12-312026-01-13 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND14.6K shares-3.08%2025-12-312026-01-13 PULS PGIM ULTRA SHORT BOND ETF12.9K shares-12.44%2025-12-312026-01-13 BSV VANGUARD SHORT-TERM BOND ETF8.1K shares3.09%2025-12-312026-01-13 DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND11.1K shares-5.31%2025-12-312026-01-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.2K shares3.21%2025-12-312026-01-13 QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND9.7K shares-10.01%2025-12-312026-01-13 EZM WISDOMTREE U.S. MIDCAP FUND6.7K shares-3.94%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW COM491 shares0.00%2025-12-312026-01-13 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3.9K shares-3.17%2025-12-312026-01-13 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND4.5K shares0.53%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC CL A2.0K shares0.00%2025-12-312026-01-13 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF8.7K shares-6.65%2025-12-312026-01-13 AMZN AMAZON COM INC COM1.4K shares0.00%2025-12-312026-01-13 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND7.0K shares1.10%2025-12-312026-01-13 USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND6.0K shares0.65%2025-12-312026-01-13 NVDA NVIDIA CORPORATION COM1.6K shares-6.96%2025-12-312026-01-13 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.6K shares4.42%2025-12-312026-01-13 MSFT MICROSOFT CORP COM576 shares0.17%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC COM830 shares31.96%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO COM1.8K shares0.74%2025-12-312026-01-13 MUB ISHARES NATIONAL MUNI BOND ETF2.3K shares0.44%2025-12-312026-01-13 QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND5.0K shares2.05%2025-12-312026-01-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST500 sharesnew addition2025-12-312026-01-13 NTSX WISDOMTREE U.S. EFFICIENT CORE FUND4.0K shares7.88%2025-12-312026-01-13 TSLA TESLA INC COM473 shares15.93%2025-12-312026-01-13 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.0K shares-0.96%2025-12-312026-01-13 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.7K shares8.47%2025-12-312026-01-13 IVE ISHARES S&P 500 VALUE ETF872 shares19.45%2025-12-312026-01-13 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF3.0K shares12.13%2025-12-312026-01-13 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.0K shares0.96%2025-12-312026-01-13 EFV ISHARES MSCI EAFE VALUE ETF2.3K shares-1.80%2025-12-312026-01-13 IVW ISHARES S&P 500 GROWTH ETF1.3K shares4.77%2025-12-312026-01-13 EES WISDOMTREE U.S. SMALLCAP FUND2.7K shares0.33%2025-12-312026-01-13 WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND4.1K shares7.94%2025-12-312026-01-13 GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND2.5K shares-52.33%2025-12-312026-01-13 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND3.2K shares0.81%2025-12-312026-01-13 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.5K shares0.40%2025-12-312026-01-13 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.7K shares16.55%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TRUST196 shares-7.98%2025-12-312026-01-13 VTI VANGUARD TOTAL STOCK MARKET ETF395 shares0.00%2025-12-312026-01-13 META META PLATFORMS INC CL A196 shares0.00%2025-12-312026-01-13 PAAA PGIM AAA CLO ETF2.5K shares75.21%2025-12-312026-01-13 IBIT ISHARES BITCOIN TRUST ETF2.5K shares125.96%2025-12-312026-01-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.0K shares1.66%2025-12-312026-01-13 ALL ALLSTATE CORP COM577 shares0.00%2025-12-312026-01-13 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF1.9K shares14.50%2025-12-312026-01-13 JLL JONES LANG LASALLE INC COM322 shares0.00%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS COM362 shares0.56%2025-12-312026-01-13 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF1.8K shares73.20%2025-12-312026-01-13 DE DEERE & CO COM202 shares0.50%2025-12-312026-01-13 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND651 shares0.00%2025-12-312026-01-13 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND2.2K shares0.50%2025-12-312026-01-13 AVMC AVANTIS U.S. MID CAP EQUITY ETF1.3K shares89.31%2025-12-312026-01-13 BBEU JPMORGAN BETABUILDERS EUROPE ETF1.2K shares0.00%2025-12-312026-01-13 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF352 shares0.28%2025-12-312026-01-13 ARTY ISHARES FUTURE AI & TECH ETF1.8K shares0.00%2025-12-312026-01-13 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF2.1K shares18.53%2025-12-312026-01-13 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF3.0K shares0.44%2025-12-312026-01-13 PFFD GLOBAL X U.S. PREFERRED ETF4.3K shares1.47%2025-12-312026-01-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.2K shares11.21%2025-12-312026-01-13 BUG GLOBAL X CYBERSECURITY ETF2.5K shares-1.91%2025-12-312026-01-13 IYF ISHARES U.S. FINANCIALS ETF556 shares0.54%2025-12-312026-01-13 XLG INVESCO S&P 500 TOP 50 ETF1.1K shares50.60%2025-12-312026-01-13 IWF ISHARES RUSSELL 1000 GROWTH ETF138 shares0.00%2025-12-312026-01-13 COP CONOCOPHILLIPS COM672 shares0.90%2025-12-312026-01-13 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF1.7K shares0.00%2025-12-312026-01-13 UHS UNIVERSAL HLTH SVCS INC CL B262 shares0.00%2025-12-312026-01-13 IYW ISHARES U.S. TECHNOLOGY ETF282 shares-9.32%2025-12-312026-01-13 XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF1.0K sharesnew addition2025-12-312026-01-13 GLD SPDR GOLD SHARES141 shares243.90%2025-12-312026-01-13 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF358 shares0.56%2025-12-312026-01-13 WMT WALMART INC COM483 shares0.00%2025-12-312026-01-13 RTX RTX CORPORATION COM290 shares75.76%2025-12-312026-01-13 CII BLACKROCK ENHANCED LARGE CAP C COM2.3K shares3.33%2025-12-312026-01-13 LLY ELI LILLY & CO COM48 shares0.00%2025-12-312026-01-13 IWV ISHARES RUSSELL 3000 ETF131 shares0.00%2025-12-312026-01-13 MS MORGAN STANLEY COM NEW276 shares0.00%2025-12-312026-01-13 EFG ISHARES MSCI EAFE GROWTH ETF423 shares-26.43%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO. COM148 shares0.00%2025-12-312026-01-13 ROK ROCKWELL AUTOMATION INC COM122 shares0.00%2025-12-312026-01-13 PSX PHILLIPS 66 COM353 shares0.86%2025-12-312026-01-13 VIG VANGUARD DIVIDEND APPRECIATION ETF201 shares1.01%2025-12-312026-01-13 AVEM AVANTIS EMERGING MARKETS EQUITY ETF557 shares184.18%2025-12-312026-01-13 SBUX STARBUCKS CORP COM500 shares0.00%2025-12-312026-01-13 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF895 shares-20.16%2025-12-312026-01-13 CVX CHEVRON CORP NEW COM253 shares0.80%2025-12-312026-01-13 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF975 shares0.00%2025-12-312026-01-13 GEV GE VERNOVA INC COM57 shares0.00%2025-12-312026-01-13 OEF ISHARES S&P 100 ETF106 shares0.95%2025-12-312026-01-13 FDX FEDEX CORP COM124 shares0.00%2025-12-312026-01-13 VTV VANGUARD VALUE ETF186 shares190.63%2025-12-312026-01-13 SPMO INVESCO S&P 500 MOMENTUM ETF296 shares31.56%2025-12-312026-01-13 QCOM QUALCOMM INC COM205 shares0.00%2025-12-312026-01-13 PEP PEPSICO INC COM244 shares0.00%2025-12-312026-01-13 VUG VANGUARD GROWTH ETF70 shares366.67%2025-12-312026-01-13 FSK FS KKR CAP CORP COM2.3K shares0.00%2025-12-312026-01-13 VBR VANGUARD SMALL CAP VALUE ETF156 shares0.00%2025-12-312026-01-13 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF175 sharesnew addition2025-12-312026-01-13 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF964 shares59.60%2025-12-312026-01-13 FND FLOOR & DECOR HLDGS INC CL A500 shares0.00%2025-12-312026-01-13 HD HOME DEPOT INC COM87 shares0.00%2025-12-312026-01-13 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF868 shares0.00%2025-12-312026-01-13 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF628 shares1.45%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON COM141 shares0.71%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP COM100 shares0.00%2025-12-312026-01-13 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF744 shares0.00%2025-12-312026-01-13 CCL CARNIVAL CORP PAIRED CTF900 shares-47.06%2025-12-312026-01-13 EXPE EXPEDIA GROUP INC COM NEW97 shares0.00%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP COM112 shares0.00%2025-12-312026-01-13 SCHX SCHWAB U.S. LARGE-CAP ETF996 shares0.30%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC COM316 shares0.00%2025-12-312026-01-13 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF525 shares1.94%2025-12-312026-01-13 PRU PRUDENTIAL FINL INC COM226 shares0.89%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP COM29 shares0.00%2025-12-312026-01-13 DVY ISHARES SELECT DIVIDEND ETF174 shares1.16%2025-12-312026-01-13 PPTA PERPETUA RESOURCES CORP COM1.0K shares0.00%2025-12-312026-01-13 QBTS D-WAVE QUANTUM INC COM917 shares0.00%2025-12-312026-01-13 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF605 shares1.51%2025-12-312026-01-13 MMM 3M CO COM137 shares0.00%2025-12-312026-01-13 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF649 shares0.00%2025-12-312026-01-13 IWP ISHARES RUSSELL MID-CAP GROWTH ETF156 shares0.00%2025-12-312026-01-13 VB VANGUARD SMALL-CAP ETF82 shares0.00%2025-12-312026-01-13 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF140 shares0.00%2025-12-312026-01-13 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF359 shares0.84%2025-12-312026-01-13 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF92 shares0.00%2025-12-312026-01-13 D DOMINION ENERGY INC COM338 shares1.20%2025-12-312026-01-13 IJJ ISHARES S&P MID-CAP 400 VALUE ETF136 shares0.74%2025-12-312026-01-13 OZK BANK OZK LITTLE ROCK ARK COM383 shares1.06%2025-12-312026-01-13 KO COCA COLA CO COM235 shares1.73%2025-12-312026-01-13 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF280 shares0.72%2025-12-312026-01-13 STLD STEEL DYNAMICS INC COM92 shares0.00%2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP INC COM174 shares0.58%2025-12-312026-01-13 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF210 shares-21.05%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS50 shares0.00%2025-12-312026-01-13 IEI ISHARES 3-7 YEAR TREASURY BOND ETF127 shares0.00%2025-12-312026-01-13 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF104 shares0.00%2025-12-312026-01-13 XOM EXXON MOBIL CORP COM120 shares0.84%2025-12-312026-01-13 WM WASTE MGMT INC DEL COM66 shares1.54%2025-12-312026-01-13 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF125 shares0.81%2025-12-312026-01-13 VLO VALERO ENERGY CORP COM87 shares1.16%2025-12-312026-01-13 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF300 shares1.01%2025-12-312026-01-13 TPR TAPESTRY INC COM99 shares0.00%2025-12-312026-01-13 JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF115 shares0.88%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC COM79 shares0.00%2025-12-312026-01-13 VRTX VERTEX PHARMACEUTICALS INC COM27 shares0.00%2025-12-312026-01-13 CRM SALESFORCE INC COM45 shares-73.53%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC COM73 shares0.00%2025-12-312026-01-13 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF125 shares0.00%2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC CL A25 shares0.00%2025-12-312026-01-13 SCHA SCHWAB U.S. SMALL-CAP ETF378 shares0.53%2025-12-312026-01-13 FFIV F5 INC COM42 shares0.00%2025-12-312026-01-13 BAC BANK AMERICA CORP COM194 shares0.52%2025-12-312026-01-13 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF330 shares0.00%2025-12-312026-01-13 SLV ISHARES SILVER TRUST150 shares0.00%2025-12-312026-01-13 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF223 shares-19.49%2025-12-312026-01-13 KMI KINDER MORGAN INC DEL COM331 shares0.91%2025-12-312026-01-13 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF287 shares0.35%2025-12-312026-01-13 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF276 shares0.00%2025-12-312026-01-13 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF83 shares0.00%2025-12-312026-01-13 SHLD GLOBAL X DEFENSE TECH ETF136 sharesnew addition2025-12-312026-01-13 AVDE AVANTIS INTERNATIONAL EQUITY ETF103 sharesnew addition2025-12-312026-01-13 STIP ISHARES 0-5 YEAR TIPS BOND ETF81 shares1.25%2025-12-312026-01-13 ORCL ORACLE CORP COM42 shares0.00%2025-12-312026-01-13 NVS NOVARTIS AG SPONSORED ADR58 shares0.00%2025-12-312026-01-13 TMUS T-MOBILE US INC COM39 shares0.00%2025-12-312026-01-13 AVGE AVANTIS ALL EQUITY MARKETS ETF85 sharesnew addition2025-12-312026-01-13 ABBV ABBVIE INC COM31 shares0.00%2025-12-312026-01-13 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF149 sharesnew addition2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC COM29 shares0.00%2025-12-312026-01-13 NVDL GRANITESHARES 2X LONG NVDA DAILY ETF70 shares0.00%2025-12-312026-01-13 V VISA INC COM CL A17 shares0.00%2025-12-312026-01-13 ZBH ZIMMER BIOMET HOLDINGS INC COM65 shares0.00%2025-12-312026-01-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF48 shares100.00%2025-12-312026-01-13 VTR VENTAS INC COM73 shares1.39%2025-12-312026-01-13 OMC OMNICOM GROUP INC COM70 shares1.45%2025-12-312026-01-13 TXN TEXAS INSTRS INC COM32 shares3.23%2025-12-312026-01-13 MCD MCDONALDS CORP COM18 shares0.00%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC COM6 shares0.00%2025-12-312026-01-13 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF113 sharesnew addition2025-12-312026-01-13 IEFA ISHARES CORE MSCI EAFE ETF57 sharesnew addition2025-12-312026-01-13 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND89 shares0.00%2025-12-312026-01-13 NVO NOVO-NORDISK A S ADR100 shares0.00%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP COM42 shares0.00%2025-12-312026-01-13 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF92 shares2.22%2025-12-312026-01-13 FMB FIRST TRUST MANAGED MUNICIPAL ETF92 shares0.00%2025-12-312026-01-13 GPC GENUINE PARTS CO COM35 shares0.00%2025-12-312026-01-13 ABT ABBOTT LABS COM33 shares3.13%2025-12-312026-01-13 AVSC AVANTIS U.S SMALL CAP EQUITY ETF66 sharesnew addition2025-12-312026-01-13 PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF137 shares0.00%2025-12-312026-01-13 AJG GALLAGHER ARTHUR J & CO COM15 shares0.00%2025-12-312026-01-13 VOE VANGUARD MID-CAP VALUE ETF19 shares0.00%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC COM83 sharesnew addition2025-12-312026-01-13 WCLD WISDOMTREE CLOUD COMPUTING FUND93 shares0.00%2025-12-312026-01-13 LOW LOWES COS INC COM13 shares0.00%2025-12-312026-01-13 MBB ISHARES MBS ETF33 shares3.13%2025-12-312026-01-13 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF32 shares0.00%2025-12-312026-01-13 FANG DIAMONDBACK ENERGY INC COM19 shares0.00%2025-12-312026-01-13 MO ALTRIA GROUP INC COM49 shares2.08%2025-12-312026-01-13 J JACOBS SOLUTIONS INC COM20 shares0.00%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP COM5 shares0.00%2025-12-312026-01-13 MDV MODIV INDUSTRIAL INC COM STK CL C179 shares2.29%2025-12-312026-01-13 WAB WABTEC COM12 shares0.00%2025-12-312026-01-13 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF65 sharesnew addition2025-12-312026-01-13 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF48 shares2.13%2025-12-312026-01-13 REGN REGENERON PHARMACEUTICALS COM3 shares0.00%2025-12-312026-01-13 F FORD MTR CO COM171 sharesnew addition2025-12-312026-01-13 EUO PROSHARES ULTRASHORT EURO74 shares0.00%2025-12-312026-01-13 CL COLGATE PALMOLIVE CO COM24 shares0.00%2025-12-312026-01-13 CMF ISHARES CALIFORNIA MUNI BOND ETF33 shares0.00%2025-12-312026-01-13 MA MASTERCARD INCORPORATED CL A3 shares0.00%2025-12-312026-01-13 FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF35 shares0.00%2025-12-312026-01-13 UGI UGI CORP NEW COM43 shares2.38%2025-12-312026-01-13 SCHH SCHWAB U.S. REIT ETF73 shares0.00%2025-12-312026-01-13 PFE PFIZER INC COM58 shares1.75%2025-12-312026-01-13 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF26 sharesnew addition2025-12-312026-01-13 ECG EVERUS CONSTR GROUP COM13 shares0.00%2025-12-312026-01-13 MDU MDU RES GROUP INC COM55 shares1.85%2025-12-312026-01-13 FOXA FOX CORP CL A COM14 sharesnew addition2025-12-312026-01-13 AFRM AFFIRM HLDGS INC COM CL A12 shares0.00%2025-12-312026-01-13 KNF KNIFE RIVER CORP COMMON STOCK12 shares0.00%2025-12-312026-01-13 ALC ALCON AG ORD SHS10 shares0.00%2025-12-312026-01-13 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF30 sharesnew addition2025-12-312026-01-13 AMTM AMENTUM HOLDINGS INC COM21 shares0.00%2025-12-312026-01-13 BTCW WISDOMTREE BITCOIN FUND6 shares0.00%2025-12-312026-01-13 ARMP ARMATA PHARMACEUTICALS INC COM71 shares0.00%2025-12-312026-01-13 BND VANGUARD TOTAL BOND MARKET ETF6 shares0.00%2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP COM4 shares0.00%2025-12-312026-01-13 BP BP PLC SPONSORED ADR11 shares0.00%2025-12-312026-01-13 WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND9 shares12.50%2025-12-312026-01-13 NWSA NEWS CORP NEW CL A10 sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available