Sponsored

The Analysis of WFA Asset Management Corp's Holdings & P&L

Currently, WFA Asset Management Corp holds 196 types of securities in its portfolio with a total value $184.0M. In the most recent quarter, they have increased their positions in XMHQ (+29.3K shares, valued at $3.0M), BBLU (+118.1K shares, valued at $1.5M), DBEF (+25.9K shares, valued at $1.1M); decreased their positions in SCHD (-41.3K shares, valued at $3.5M), XLP (-22.4K shares, valued at $1.9M), RWJ (-30.0K shares, valued at $1.4M); initiated new positions in GSBD (+2.4K shares, valued at $32.5K), WAB (+6 shares, valued at $1.1K), BTC (+182 shares, valued at $1.0K).

1M P&L

+14.8M+8.05%

3M P&L

+7.1M+3.70%

HY P&L

+13.0M+7.02%

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/A149.6M

81.3%

2Consumer Electronics8.0M

4.3%

3Telecom Services4.4M

2.4%

Top Industries by Stock Count

1N/A66 stocks

33.7%

2Utilities - Regulated Electric10 stocks

5.1%

3Oil & Gas Midstream7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR320.4K shares-11.41%2025-09-302025-10-30

SPYG SPDR SER TR234.1K shares-4.73%2025-09-302025-10-30

XMHQ INVESCO EXCHANGE TRADED FD T171.1K shares20.68%2025-09-302025-10-30

BBLU EA SERIES TRUST1.2M shares10.85%2025-09-302025-10-30

IWL ISHARES TR90.0K shares-1.63%2025-09-302025-10-30

RWJ INVESCO EXCH TRADED FD TR II226.6K shares-11.69%2025-09-302025-10-30

RSP INVESCO EXCHANGE TRADED FD T53.8K shares-10.91%2025-09-302025-10-30

XLP SELECT SECTOR SPDR TR115.7K shares-16.23%2025-09-302025-10-30

Sponsored

AAPL APPLE INC34.2K shares-1.58%2025-09-302025-10-30

ACWV ISHARES INC58.7K shares-9.63%2025-09-302025-10-30

DBEF DBX ETF TR145.0K shares21.71%2025-09-302025-10-30

VFH VANGUARD WORLD FD54.7K shares-9.11%2025-09-302025-10-30

QQQ INVESCO QQQ TR7.1K shares8.25%2025-09-302025-10-30

T AT&T INC146.1K shares-4.63%2025-09-302025-10-30

C CITIGROUP INC31.6K shares-1.69%2025-09-302025-10-30

AMZN AMAZON COM INC8.4K shares4.11%2025-09-302025-10-30

Sponsored

MO ALTRIA GROUP INC28.6K shares20.85%2025-09-302025-10-30

ABBV ABBVIE INC7.0K shares0.79%2025-09-302025-10-30

VZ VERIZON COMMUNICATIONS INC24.5K shares4.38%2025-09-302025-10-30

AMAT APPLIED MATLS INC5.2K shares0.21%2025-09-302025-10-30

CVX CHEVRON CORP NEW5.4K shares1.17%2025-09-302025-10-30

FDX FEDEX CORP2.4K shares0.46%2025-09-302025-10-30

PG PROCTER AND GAMBLE CO3.7K shares0.60%2025-09-302025-10-30

UNP UNION PAC CORP2.5K shares0.56%2025-09-302025-10-30

Sponsored

V VISA INC2.1K shares0.19%2025-09-302025-10-30

TRV TRAVELERS COMPANIES INC2.3K shares0.43%2025-09-302025-10-30

SOXX ISHARES TR2.3K shares14.59%2025-09-302025-10-30

VTV VANGUARD INDEX FDS3.0K shares0.90%2025-09-302025-10-30

HD HOME DEPOT INC1.3K shares0.39%2025-09-302025-10-30

NMFC NEW MTN FIN CORP40.7K shares2.07%2025-09-302025-10-30

AIZ ASSURANT INC2.3K shares0.00%2025-09-302025-10-30

KMB KIMBERLY-CLARK CORP3.1K shares0.87%2025-09-302025-10-30

Sponsored

CWB SPDR SER TR5.8K shares0.45%2025-09-302025-10-30

ONEV SPDR SER TR3.4K shares0.44%2025-09-302025-10-30

GOF GUGGENHEIM STRATEGIC OPPORTU27.0K shares24.83%2025-09-302025-10-30

IGRO ISHARES TR5.6K shares-32.94%2025-09-302025-10-30

MSFT MICROSOFT CORP958 shares-5.43%2025-09-302025-10-30

AVGO BROADCOM INC2.1K shares900.00%2025-09-302025-10-30

NVDA NVIDIA CORPORATION3.0K shares12.08%2025-09-302025-10-30

MCD MCDONALDS CORP1.1K shares-2.76%2025-09-302025-10-30

Sponsored

HON HONEYWELL INTL INC1.5K shares0.53%2025-09-302025-10-30

WEC WEC ENERGY GROUP INC3.1K shares14.70%2025-09-302025-10-30

PEP PEPSICO INC1.7K shares-11.64%2025-09-302025-10-30

F FORD MTR CO27.9K shares8.61%2025-09-302025-10-30

PM PHILIP MORRIS INTL INC2.4K shares3.19%2025-09-302025-10-30

VHT VANGUARD WORLD FD985 shares0.31%2025-09-302025-10-30

GE GE AEROSPACE1.5K shares0.14%2025-09-302025-10-30

EPD ENTERPRISE PRODS PARTNERS L9.5K shares1.61%2025-09-302025-10-30

Sponsored

TGT TARGET CORP1.7K shares-32.47%2025-09-302025-10-30

GNTX GENTEX CORP9.0K shares0.35%2025-09-302025-10-30

XOM EXXON MOBIL CORP2.2K shares-18.58%2025-09-302025-10-30

UMI USCF ETF TR5.5K shares1.04%2025-09-302025-10-30

ITW ILLINOIS TOOL WKS INC857 shares0.59%2025-09-302025-10-30

JPM JPMORGAN CHASE & CO.1.1K shares0.47%2025-09-302025-10-30

ET ENERGY TRANSFER L P13.5K shares0.47%2025-09-302025-10-30

GOOGL ALPHABET INC1.3K shares-4.41%2025-09-302025-10-30

Sponsored

IOO ISHARES TR2.1K shares0.00%2025-09-302025-10-30

GOOG ALPHABET INC1.2K shares-5.33%2025-09-302025-10-30

BAC BANK AMERICA CORP4.6K shares-15.08%2025-09-302025-10-30

ABT ABBOTT LABS1.5K shares0.46%2025-09-302025-10-30

WMT WALMART INC2.1K shares0.28%2025-09-302025-10-30

SPY SPDR S&P 500 ETF TR272 shares-16.31%2025-09-302025-10-30

BTI BRITISH AMERN TOB PLC4.1K shares2.10%2025-09-302025-10-30

MPC MARATHON PETE CORP918 shares0.55%2025-09-302025-10-30

Sponsored

VOO VANGUARD INDEX FDS277 shares2.97%2025-09-302025-10-30

DOV DOVER CORP712 shares0.28%2025-09-302025-10-30

FI FISERV INC712 shares0.00%2025-09-302025-10-30

XLV SELECT SECTOR SPDR TR805 shares0.37%2025-09-302025-10-30

VDE VANGUARD WORLD FD992 shares0.30%2025-09-302025-10-30

CSCO CISCO SYS INC2.1K shares-8.29%2025-09-302025-10-30

UNH UNITEDHEALTH GROUP INC187 shares0.54%2025-09-302025-10-30

CVS CVS HEALTH CORP1.6K shares-2.64%2025-09-302025-10-30

Sponsored

IJH ISHARES TR1.5K shares0.00%2025-09-302025-10-30

VIG VANGUARD SPECIALIZED FUNDS457 shares0.44%2025-09-302025-10-30

AEP AMERICAN ELEC PWR CO INC869 shares0.81%2025-09-302025-10-30

PAG PENSKE AUTOMOTIVE GRP INC528 shares0.57%2025-09-302025-10-30

EIX EDISON INTL948 shares0.96%2025-09-302025-10-30

SDG ISHARES TR974 shares-7.68%2025-09-302025-10-30

IVV ISHARES TR129 shares-31.75%2025-09-302025-10-30

VYM VANGUARD WHITEHALL FDS581 shares0.69%2025-09-302025-10-30

Sponsored

LRCX LAM RESEARCH CORP87 shares0.00%2025-09-302025-10-30

BP BP PLC2.2K shares2.67%2025-09-302025-10-30

CSX CSX CORP2.0K shares-5.26%2025-09-302025-10-30

MSI MOTOROLA SOLUTIONS INC153 shares0.00%2025-09-302025-10-30

DVY ISHARES TR506 shares-45.00%2025-09-302025-10-30

SNPE DBX ETF TR1.3K shares0.23%2025-09-302025-10-30

VDC VANGUARD WORLD FD294 shares1.03%2025-09-302025-10-30

XLE SELECT SECTOR SPDR TR722 shares0.70%2025-09-302025-10-30

Sponsored

PNC PNC FINL SVCS GROUP INC341 shares0.89%2025-09-302025-10-30

XLK SELECT SECTOR SPDR TR273 shares0.00%2025-09-302025-10-30

VOD VODAFONE GROUP PLC NEW6.1K shares5.55%2025-09-302025-10-30

FIS FIDELITY NATL INFORMATION SV728 shares0.14%2025-09-302025-10-30

MGV VANGUARD WORLD FD474 shares93.47%2025-09-302025-10-30

IBB ISHARES TR412 shares0.24%2025-09-302025-10-30

QTEC FIRST TR NASDAQ 100 TECH IND311 shares0.00%2025-09-302025-10-30

LNG CHENIERE ENERGY INC316 shares0.00%2025-09-302025-10-30

Sponsored

INTC INTEL CORP2.4K shares0.59%2025-09-302025-10-30

ATI ATI INC800 shares0.00%2025-09-302025-10-30

OHI OMEGA HEALTHCARE INVS INC1.3K shares1.73%2025-09-302025-10-30

GM GENERAL MTRS CO1.2K shares0.17%2025-09-302025-10-30

FTXL FIRST TR EXCHANGE-TRADED FD529 shares0.19%2025-09-302025-10-30

RSF RIVERNORTH CAP AND INCM FD I3.1K shares54.50%2025-09-302025-10-30

PFG PRINCIPAL FINANCIAL GROUP IN548 shares-20.35%2025-09-302025-10-30

DTE DTE ENERGY CO359 shares0.84%2025-09-302025-10-30

Sponsored

SDY SPDR SER TR323 shares0.62%2025-09-302025-10-30

GEHC GE HEALTHCARE TECHNOLOGIES I487 shares0.00%2025-09-302025-10-30

XLF SELECT SECTOR SPDR TR1.0K shares0.30%2025-09-302025-10-30

NGG NATIONAL GRID PLC631 shares3.10%2025-09-302025-10-30

AXP AMERICAN EXPRESS CO162 shares0.00%2025-09-302025-10-30

CRM SALESFORCE INC158 shares0.00%2025-09-302025-10-30

FHLC FIDELITY COVINGTON TRUST582 shares0.34%2025-09-302025-10-30

MFC MANULIFE FINL CORP1.4K shares0.00%2025-09-302025-10-30

Sponsored

BIP BROOKFIELD INFRAST PARTNERS1.1K shares0.00%2025-09-302025-10-30

DUK DUKE ENERGY CORP NEW347 shares0.58%2025-09-302025-10-30

LIT GLOBAL X FDS894 shares0.56%2025-09-302025-10-30

IJR ISHARES TR330 shares0.00%2025-09-302025-10-30

CL COLGATE PALMOLIVE CO362 shares0.56%2025-09-302025-10-30

RPM RPM INTL INC302 shares0.33%2025-09-302025-10-30

KO COCA COLA CO498 shares0.40%2025-09-302025-10-30

USB US BANCORP DEL774 shares1.18%2025-09-302025-10-30

Sponsored

WFC WELLS FARGO CO NEW608 shares-50.08%2025-09-302025-10-30

OKE ONEOK INC NEW372 shares0.00%2025-09-302025-10-30

GSBD GOLDMAN SACHS BDC INC2.4K sharesnew addition2025-09-302025-10-30

KR KROGER CO550 shares0.55%2025-09-302025-10-30

MA MASTERCARD INCORPORATED63 shares0.00%2025-09-302025-10-30

GSK GSK PLC740 shares0.95%2025-09-302025-10-30

PPA INVESCO EXCHANGE TRADED FD T251 shares0.00%2025-09-302025-10-30

TT TRANE TECHNOLOGIES PLC74 shares0.00%2025-09-302025-10-30

Sponsored

GNR SPDR INDEX SHS FDS493 shares0.00%2025-09-302025-10-30

META META PLATFORMS INC47 shares-29.85%2025-09-302025-10-30

NVS NOVARTIS AG233 shares0.00%2025-09-302025-10-30

HPE HEWLETT PACKARD ENTERPRISE C1.3K shares0.47%2025-09-302025-10-30

MTG MGIC INVT CORP WIS1.0K shares0.00%2025-09-302025-10-30

FLNG FLEX LNG LTD1.0K shares0.00%2025-09-302025-10-30

AMGN AMGEN INC71 shares1.43%2025-09-302025-10-30

QTUM ETF SER SOLUTIONS354 shares0.28%2025-09-302025-10-30

Sponsored

SO SOUTHERN CO232 shares0.00%2025-09-302025-10-30

CATH GLOBAL X FDS294 shares2.08%2025-09-302025-10-30

DTM DT MIDSTREAM INC232 shares0.87%2025-09-302025-10-30

GILD GILEAD SCIENCES INC211 shares0.96%2025-09-302025-10-30

KMI KINDER MORGAN INC DEL800 shares0.00%2025-09-302025-10-30

FXR FIRST TR EXCHANGE TRADED FD232 shares0.43%2025-09-302025-10-30

TSLA TESLA INC66 shares0.00%2025-09-302025-10-30

MDLZ MONDELEZ INTL INC230 shares0.00%2025-09-302025-10-30

Sponsored

TOL TOLL BROTHERS INC109 shares0.93%2025-09-302025-10-30

BMO BANK MONTREAL QUE181 shares0.00%2025-09-302025-10-30

BA BOEING CO105 shares-32.26%2025-09-302025-10-30

LW LAMB WESTON HLDGS INC244 shares0.00%2025-09-302025-10-30

AMT AMERICAN TOWER CORP NEW68 shares1.49%2025-09-302025-10-30

EXAS EXACT SCIENCES CORP225 shares0.00%2025-09-302025-10-30

GEV GE VERNOVA INC55 shares0.00%2025-09-302025-10-30

VO VANGUARD INDEX FDS53 shares1.92%2025-09-302025-10-30

Sponsored

XEL XCEL ENERGY INC205 shares0.99%2025-09-302025-10-30

FXZ FIRST TR EXCHANGE TRADED FD173 shares0.58%2025-09-302025-10-30

HOG HARLEY DAVIDSON INC293 shares0.69%2025-09-302025-10-30

CGC CANOPY GROWTH CORP2.2K shares-0.22%2025-09-302025-10-30

HPQ HP INC300 shares0.00%2025-09-302025-10-30

NEE NEXTERA ENERGY INC125 shares0.00%2025-09-302025-10-30

PDP INVESCO EXCHANGE TRADED FD T100 shares0.00%2025-09-302025-10-30

DIS DISNEY WALT CO107 shares-35.54%2025-09-302025-10-30

Sponsored

MATX MATSON INC72 shares0.00%2025-09-302025-10-30

IUSB ISHARES TR207 shares0.98%2025-09-302025-10-30

AEE AMEREN CORP107 shares0.00%2025-09-302025-10-30

GBTC GRAYSCALE BITCOIN TR BTC182 shares0.00%2025-09-302025-10-30

SUM SUMMIT MATLS INC188 shares0.00%2025-09-302025-10-30

RF REGIONS FINANCIAL CORP NEW300 shares0.00%2025-09-302025-10-30

SYF SYNCHRONY FINANCIAL132 shares0.00%2025-09-302025-10-30

PFE PFIZER INC193 shares1.58%2025-09-302025-10-30

Sponsored

AMD ADVANCED MICRO DEVICES INC30 shares0.00%2025-09-302025-10-30

IVT INVENTRUST PPTYS CORP159 shares1.27%2025-09-302025-10-30

ILCG ISHARES TR52 shares0.00%2025-09-302025-10-30

VWO VANGUARD INTL EQUITY INDEX F87 shares0.00%2025-09-302025-10-30

ALNY ALNYLAM PHARMACEUTICALS INC14 shares0.00%2025-09-302025-10-30

DJT TRUMP MEDIA & TECHNOLOGY GRO217 shares0.00%2025-09-302025-10-30

SPSM SPDR SER TR77 shares1.32%2025-09-302025-10-30

KSS KOHLS CORP149 shares2.76%2025-09-302025-10-30

Sponsored

IUSV ISHARES TR32 shares0.00%2025-09-302025-10-30

ITA ISHARES TR17 shares0.00%2025-09-302025-10-30

USO UNITED STS OIL FD LP35 shares0.00%2025-09-302025-10-30

UAL UNITED AIRLS HLDGS INC30 shares0.00%2025-09-302025-10-30

LE LANDS END INC NEW97 shares0.00%2025-09-302025-10-30

KHC KRAFT HEINZ CO40 shares0.00%2025-09-302025-10-30

LMT LOCKHEED MARTIN CORP2 shares0.00%2025-09-302025-10-30

WAB WABTEC6 sharesnew addition2025-09-302025-10-30

Sponsored

RTX RTX CORPORATION9 shares0.00%2025-09-302025-10-30

IHI ISHARES TR18 shares0.00%2025-09-302025-10-30

BTC GRAYSCALE BITCOIN MINI TR BT182 sharesnew addition2025-09-302025-10-30

BLDP BALLARD PWR SYS INC NEW463 shares0.00%2025-09-302025-10-30

SONY SONY GROUP CORP8 shares0.00%2025-09-302025-10-30

VTRS VIATRIS INC50 shares0.00%2025-09-302025-10-30

NOC NORTHROP GRUMMAN CORP1 shares0.00%2025-09-302025-10-30

PLUG PLUG POWER INC224 shares0.00%2025-09-302025-10-30

Sponsored

SDS PROSHARES TR17 shares-94.62%2025-09-302025-10-30

ARAY ACCURAY INC181 shares0.00%2025-09-302025-10-30

LHX L3HARRIS TECHNOLOGIES INC1 shares0.00%2025-09-302025-10-30

ACB AURORA CANNABIS INC7 shares0.00%2025-09-302025-10-30

SCHD

SCHWAB STRATEGIC TR

-11.41%

Shares320.4K

Event2025-09-30

Filed2025-10-30

SPYG

SPDR SER TR

-4.73%

Shares234.1K

Event2025-09-30

Filed2025-10-30

XMHQ

INVESCO EXCHANGE TRADED FD T

20.68%

Shares171.1K

Event2025-09-30

Filed2025-10-30

BBLU

EA SERIES TRUST

10.85%

Shares1.2M

Event2025-09-30

Filed2025-10-30

IWL

ISHARES TR

-1.63%

Shares90.0K

Event2025-09-30

Filed2025-10-30

RWJ

INVESCO EXCH TRADED FD TR II

-11.69%

Shares226.6K

Event2025-09-30

Filed2025-10-30

RSP

INVESCO EXCHANGE TRADED FD T

-10.91%

Shares53.8K

Event2025-09-30

Filed2025-10-30

XLP

SELECT SECTOR SPDR TR

-16.23%

Shares115.7K

Event2025-09-30

Filed2025-10-30

AAPL

APPLE INC

-1.58%

Shares34.2K

Event2025-09-30

Filed2025-10-30

ACWV

ISHARES INC

-9.63%

Shares58.7K

Event2025-09-30

Filed2025-10-30

DBEF

DBX ETF TR

21.71%

Shares145.0K

Event2025-09-30

Filed2025-10-30

VFH

VANGUARD WORLD FD

-9.11%

Shares54.7K

Event2025-09-30

Filed2025-10-30

QQQ

INVESCO QQQ TR

8.25%

Shares7.1K

Event2025-09-30

Filed2025-10-30

AT&T INC

-4.63%

Shares146.1K

Event2025-09-30

Filed2025-10-30

CITIGROUP INC

-1.69%

Shares31.6K

Event2025-09-30

Filed2025-10-30

AMZN

AMAZON COM INC

4.11%

Shares8.4K

Event2025-09-30

Filed2025-10-30

ALTRIA GROUP INC

20.85%

Shares28.6K

Event2025-09-30

Filed2025-10-30

ABBV

ABBVIE INC

0.79%

Shares7.0K

Event2025-09-30

Filed2025-10-30

VERIZON COMMUNICATIONS INC

4.38%

Shares24.5K

Event2025-09-30

Filed2025-10-30

AMAT

APPLIED MATLS INC

0.21%

Shares5.2K

Event2025-09-30

Filed2025-10-30

CVX

CHEVRON CORP NEW

1.17%

Shares5.4K

Event2025-09-30

Filed2025-10-30

FDX

FEDEX CORP

0.46%

Shares2.4K

Event2025-09-30

Filed2025-10-30

PROCTER AND GAMBLE CO

0.60%

Shares3.7K

Event2025-09-30

Filed2025-10-30

UNP

UNION PAC CORP

0.56%

Shares2.5K

Event2025-09-30

Filed2025-10-30

VISA INC

0.19%

Shares2.1K

Event2025-09-30

Filed2025-10-30

TRV

TRAVELERS COMPANIES INC

0.43%

Shares2.3K

Event2025-09-30

Filed2025-10-30

SOXX

ISHARES TR

14.59%

Shares2.3K

Event2025-09-30

Filed2025-10-30

VTV

VANGUARD INDEX FDS

0.90%

Shares3.0K

Event2025-09-30

Filed2025-10-30

HOME DEPOT INC

0.39%

Shares1.3K

Event2025-09-30

Filed2025-10-30

NMFC

NEW MTN FIN CORP

2.07%

Shares40.7K

Event2025-09-30

Filed2025-10-30

AIZ

ASSURANT INC

0.00%

Shares2.3K

Event2025-09-30

Filed2025-10-30

KMB

KIMBERLY-CLARK CORP

0.87%

Shares3.1K

Event2025-09-30

Filed2025-10-30

CWB

SPDR SER TR

0.45%

Shares5.8K

Event2025-09-30

Filed2025-10-30

ONEV

SPDR SER TR

0.44%

Shares3.4K

Event2025-09-30

Filed2025-10-30

GOF

GUGGENHEIM STRATEGIC OPPORTU

24.83%

Shares27.0K

Event2025-09-30

Filed2025-10-30

IGRO

ISHARES TR

-32.94%

Shares5.6K

Event2025-09-30

Filed2025-10-30

MSFT

MICROSOFT CORP

-5.43%

Shares958

Event2025-09-30

Filed2025-10-30

AVGO

BROADCOM INC

900.00%

Shares2.1K

Event2025-09-30

Filed2025-10-30

NVDA

NVIDIA CORPORATION

12.08%

Shares3.0K

Event2025-09-30

Filed2025-10-30

MCD

MCDONALDS CORP

-2.76%

Shares1.1K

Event2025-09-30

Filed2025-10-30

HON

HONEYWELL INTL INC

0.53%

Shares1.5K

Event2025-09-30

Filed2025-10-30

WEC

WEC ENERGY GROUP INC

14.70%

Shares3.1K

Event2025-09-30

Filed2025-10-30

PEP

PEPSICO INC

-11.64%

Shares1.7K

Event2025-09-30

Filed2025-10-30

FORD MTR CO

8.61%

Shares27.9K

Event2025-09-30

Filed2025-10-30

PHILIP MORRIS INTL INC

3.19%

Shares2.4K

Event2025-09-30

Filed2025-10-30

VHT

VANGUARD WORLD FD

0.31%

Shares985

Event2025-09-30

Filed2025-10-30

GE AEROSPACE

0.14%

Shares1.5K

Event2025-09-30

Filed2025-10-30

EPD

ENTERPRISE PRODS PARTNERS L

1.61%

Shares9.5K

Event2025-09-30

Filed2025-10-30

TGT

TARGET CORP

-32.47%

Shares1.7K

Event2025-09-30

Filed2025-10-30

GNTX

GENTEX CORP

0.35%

Shares9.0K

Event2025-09-30

Filed2025-10-30

XOM

EXXON MOBIL CORP

-18.58%

Shares2.2K

Event2025-09-30

Filed2025-10-30

UMI

USCF ETF TR

1.04%

Shares5.5K

Event2025-09-30

Filed2025-10-30

ITW

ILLINOIS TOOL WKS INC

0.59%

Shares857

Event2025-09-30

Filed2025-10-30

JPM

JPMORGAN CHASE & CO.

0.47%

Shares1.1K

Event2025-09-30

Filed2025-10-30

ENERGY TRANSFER L P

0.47%

Shares13.5K

Event2025-09-30

Filed2025-10-30

GOOGL

ALPHABET INC

-4.41%

Shares1.3K

Event2025-09-30

Filed2025-10-30

IOO

ISHARES TR

0.00%

Shares2.1K

Event2025-09-30

Filed2025-10-30

GOOG

ALPHABET INC

-5.33%

Shares1.2K

Event2025-09-30

Filed2025-10-30

BAC

BANK AMERICA CORP

-15.08%

Shares4.6K

Event2025-09-30

Filed2025-10-30

ABT

ABBOTT LABS

0.46%

Shares1.5K

Event2025-09-30

Filed2025-10-30

WMT

WALMART INC

0.28%

Shares2.1K

Event2025-09-30

Filed2025-10-30

SPY

SPDR S&P 500 ETF TR

-16.31%

Shares272

Event2025-09-30

Filed2025-10-30

BTI

BRITISH AMERN TOB PLC

2.10%

Shares4.1K

Event2025-09-30

Filed2025-10-30

MPC

MARATHON PETE CORP

0.55%

Shares918

Event2025-09-30

Filed2025-10-30

VOO

VANGUARD INDEX FDS

2.97%

Shares277

Event2025-09-30

Filed2025-10-30

DOV

DOVER CORP

0.28%

Shares712

Event2025-09-30

Filed2025-10-30

FISERV INC

0.00%

Shares712

Event2025-09-30

Filed2025-10-30

XLV

SELECT SECTOR SPDR TR

0.37%

Shares805

Event2025-09-30

Filed2025-10-30

VDE

VANGUARD WORLD FD

0.30%

Shares992

Event2025-09-30

Filed2025-10-30

CSCO

CISCO SYS INC

-8.29%

Shares2.1K

Event2025-09-30

Filed2025-10-30

UNH

UNITEDHEALTH GROUP INC

0.54%

Shares187

Event2025-09-30

Filed2025-10-30

CVS

CVS HEALTH CORP

-2.64%

Shares1.6K

Event2025-09-30

Filed2025-10-30

IJH

ISHARES TR

0.00%

Shares1.5K

Event2025-09-30

Filed2025-10-30

VIG

VANGUARD SPECIALIZED FUNDS

0.44%

Shares457

Event2025-09-30

Filed2025-10-30

AEP

AMERICAN ELEC PWR CO INC

0.81%

Shares869

Event2025-09-30

Filed2025-10-30

PAG

PENSKE AUTOMOTIVE GRP INC

0.57%

Shares528

Event2025-09-30

Filed2025-10-30

EIX

EDISON INTL

0.96%

Shares948

Event2025-09-30

Filed2025-10-30

SDG

ISHARES TR

-7.68%

Shares974

Event2025-09-30

Filed2025-10-30

IVV

ISHARES TR

-31.75%

Shares129

Event2025-09-30

Filed2025-10-30

VYM

VANGUARD WHITEHALL FDS

0.69%

Shares581

Event2025-09-30

Filed2025-10-30

LRCX

LAM RESEARCH CORP

0.00%

Shares87

Event2025-09-30

Filed2025-10-30

BP PLC

2.67%

Shares2.2K

Event2025-09-30

Filed2025-10-30

CSX

CSX CORP

-5.26%

Shares2.0K

Event2025-09-30

Filed2025-10-30

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares153

Event2025-09-30

Filed2025-10-30

DVY

ISHARES TR

-45.00%

Shares506

Event2025-09-30

Filed2025-10-30

SNPE

DBX ETF TR

0.23%

Shares1.3K

Event2025-09-30

Filed2025-10-30

VDC

VANGUARD WORLD FD

1.03%

Shares294

Event2025-09-30

Filed2025-10-30

XLE

SELECT SECTOR SPDR TR

0.70%

Shares722

Event2025-09-30

Filed2025-10-30

PNC

PNC FINL SVCS GROUP INC

0.89%

Shares341

Event2025-09-30

Filed2025-10-30

XLK

SELECT SECTOR SPDR TR

0.00%

Shares273

Event2025-09-30

Filed2025-10-30

VOD

VODAFONE GROUP PLC NEW

5.55%

Shares6.1K

Event2025-09-30

Filed2025-10-30

FIS

FIDELITY NATL INFORMATION SV

0.14%

Shares728

Event2025-09-30

Filed2025-10-30

MGV

VANGUARD WORLD FD

93.47%

Shares474

Event2025-09-30

Filed2025-10-30

IBB

ISHARES TR

0.24%

Shares412

Event2025-09-30

Filed2025-10-30

QTEC

FIRST TR NASDAQ 100 TECH IND

0.00%

Shares311

Event2025-09-30

Filed2025-10-30

LNG

CHENIERE ENERGY INC

0.00%

Shares316

Event2025-09-30

Filed2025-10-30

INTC

INTEL CORP

0.59%

Shares2.4K

Event2025-09-30

Filed2025-10-30

ATI

ATI INC

0.00%

Shares800

Event2025-09-30

Filed2025-10-30

OHI

OMEGA HEALTHCARE INVS INC

1.73%

Shares1.3K

Event2025-09-30

Filed2025-10-30

GENERAL MTRS CO

0.17%

Shares1.2K

Event2025-09-30

Filed2025-10-30

FTXL

FIRST TR EXCHANGE-TRADED FD

0.19%

Shares529

Event2025-09-30

Filed2025-10-30

RSF

RIVERNORTH CAP AND INCM FD I

54.50%

Shares3.1K

Event2025-09-30

Filed2025-10-30

PFG

PRINCIPAL FINANCIAL GROUP IN

-20.35%

Shares548

Event2025-09-30

Filed2025-10-30

DTE

DTE ENERGY CO

0.84%

Shares359

Event2025-09-30

Filed2025-10-30

SDY

SPDR SER TR

0.62%

Shares323

Event2025-09-30

Filed2025-10-30

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares487

Event2025-09-30

Filed2025-10-30

XLF

SELECT SECTOR SPDR TR

0.30%

Shares1.0K

Event2025-09-30

Filed2025-10-30

NGG

NATIONAL GRID PLC

3.10%

Shares631

Event2025-09-30

Filed2025-10-30

AXP

AMERICAN EXPRESS CO

0.00%

Shares162

Event2025-09-30

Filed2025-10-30

CRM

SALESFORCE INC

0.00%

Shares158

Event2025-09-30

Filed2025-10-30

FHLC

FIDELITY COVINGTON TRUST

0.34%

Shares582

Event2025-09-30

Filed2025-10-30

MFC

MANULIFE FINL CORP

0.00%

Shares1.4K

Event2025-09-30

Filed2025-10-30

BIP

BROOKFIELD INFRAST PARTNERS

0.00%

Shares1.1K

Event2025-09-30

Filed2025-10-30

DUK

DUKE ENERGY CORP NEW

0.58%

Shares347

Event2025-09-30

Filed2025-10-30

LIT

GLOBAL X FDS

0.56%

Shares894

Event2025-09-30

Filed2025-10-30

IJR

ISHARES TR

0.00%

Shares330

Event2025-09-30

Filed2025-10-30

COLGATE PALMOLIVE CO

0.56%

Shares362

Event2025-09-30

Filed2025-10-30

RPM

RPM INTL INC

0.33%

Shares302

Event2025-09-30

Filed2025-10-30

COCA COLA CO

0.40%

Shares498

Event2025-09-30

Filed2025-10-30

USB

US BANCORP DEL

1.18%

Shares774

Event2025-09-30

Filed2025-10-30

WFC

WELLS FARGO CO NEW

-50.08%

Shares608

Event2025-09-30

Filed2025-10-30

OKE

ONEOK INC NEW

0.00%

Shares372

Event2025-09-30

Filed2025-10-30

GSBD

GOLDMAN SACHS BDC INC

New

Shares2.4K

Event2025-09-30

Filed2025-10-30

KROGER CO

0.55%

Shares550

Event2025-09-30

Filed2025-10-30

MASTERCARD INCORPORATED

0.00%

Shares63

Event2025-09-30

Filed2025-10-30

GSK

GSK PLC

0.95%

Shares740

Event2025-09-30

Filed2025-10-30

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares251

Event2025-09-30

Filed2025-10-30

TRANE TECHNOLOGIES PLC

0.00%

Shares74

Event2025-09-30

Filed2025-10-30

GNR

SPDR INDEX SHS FDS

0.00%

Shares493

Event2025-09-30

Filed2025-10-30