Orion Capital Management

Orion Capital Management as of Dec. 31, 2025

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 496 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.1 $36M 359k 100.38
Ishares Tr Core S&p500 Etf (IVV) 8.5 $25M 37k 684.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.3 $22M 428k 50.58
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $14M 128k 111.78
Apple (AAPL) 4.1 $12M 45k 271.86
Etf Ser Solutions Distillate Us (DSTL) 3.6 $11M 181k 58.90
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $9.3M 42k 219.78
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.2M 23k 313.80
Amazon (AMZN) 2.2 $6.6M 29k 230.82
Microsoft Corporation (MSFT) 1.8 $5.3M 11k 483.62
Intuitive Surgical Com New (ISRG) 1.7 $5.2M 9.1k 566.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.2M 27k 191.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.6M 45k 101.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $4.5M 54k 82.32
NVIDIA Corporation (NVDA) 1.4 $4.1M 22k 186.50
Palantir Technologies Cl A (PLTR) 1.3 $3.9M 22k 177.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.8M 95k 39.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.7M 26k 143.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 118k 27.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.8M 37k 75.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 8.8k 312.99
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.1k 322.22
O'reilly Automotive (ORLY) 0.8 $2.5M 27k 91.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.1M 23k 93.97
Abbvie (ABBV) 0.7 $2.1M 9.1k 228.49
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.3k 862.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 29k 66.00
Qualcomm (QCOM) 0.6 $1.8M 11k 171.05
Veeva Sys Cl A Com (VEEV) 0.6 $1.8M 8.2k 223.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.7M 37k 47.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 19k 88.49
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.5k 1074.68
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.5M 35k 43.25
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.5M 38k 38.67
Eaton Corp SHS (ETN) 0.5 $1.5M 4.6k 318.51
Morgan Stanley Com New (MS) 0.5 $1.4M 7.7k 177.53
First Solar (FSLR) 0.5 $1.4M 5.2k 261.23
Visa Com Cl A (V) 0.4 $1.3M 3.7k 350.72
Advanced Micro Devices (AMD) 0.4 $1.3M 6.0k 214.16
Netflix (NFLX) 0.4 $1.2M 13k 93.76
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.2M 27k 43.92
Alnylam Pharmaceuticals (ALNY) 0.4 $1.2M 3.0k 397.65
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.3k 183.41
Fortinet (FTNT) 0.4 $1.2M 15k 79.41
Spdr Series Trust State Street Spd (SPSB) 0.4 $1.1M 38k 30.20
Bank of America Corporation (BAC) 0.4 $1.1M 20k 55.00
Capital One Financial (COF) 0.4 $1.1M 4.5k 242.36
Blackrock (BLK) 0.4 $1.1M 994.00 1070.34
Johnson & Johnson (JNJ) 0.4 $1.1M 5.1k 206.95
Bloom Energy Corp Com Cl A (BE) 0.4 $1.0M 12k 86.89
salesforce (CRM) 0.3 $1.0M 3.9k 264.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $964k 22k 43.43
International Business Machines (IBM) 0.3 $939k 3.2k 296.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $938k 7.8k 120.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $937k 22k 41.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $936k 2.8k 335.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $911k 21k 43.38
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $898k 21k 41.92
Uber Technologies (UBER) 0.3 $878k 11k 81.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $867k 21k 40.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $863k 19k 46.43
Merck & Co (MRK) 0.3 $843k 8.0k 105.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $786k 3.1k 252.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $785k 1.3k 627.13
The Trade Desk Com Cl A (TTD) 0.3 $766k 20k 37.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $758k 9.8k 77.02
Arista Networks Com Shs (ANET) 0.2 $726k 5.5k 131.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $704k 16k 44.94
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $699k 9.2k 76.30
Expedia Group Com New (EXPE) 0.2 $687k 2.4k 283.31
Amgen (AMGN) 0.2 $675k 2.1k 327.31
Home Depot (HD) 0.2 $673k 2.0k 344.06
Metropcs Communications (TMUS) 0.2 $670k 3.3k 203.04
Adobe Systems Incorporated (ADBE) 0.2 $662k 1.9k 349.99
Broadcom (AVGO) 0.2 $610k 1.8k 346.14
Us Bancorp Del Com New (USB) 0.2 $592k 11k 53.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $577k 14k 41.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $573k 15k 39.12
ResMed (RMD) 0.2 $569k 2.4k 240.87
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $532k 9.7k 55.05
Shift4 Pmts Cl A (FOUR) 0.2 $529k 8.4k 62.97
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $494k 13k 38.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $484k 962.00 502.65
Arlo Technologies (ARLO) 0.2 $479k 34k 13.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $479k 12k 39.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $479k 1.0k 473.30
Cme (CME) 0.2 $463k 1.7k 273.08
Boeing Company (BA) 0.2 $454k 2.1k 217.12
Wp Carey (WPC) 0.2 $451k 7.0k 64.36
McDonald's Corporation (MCD) 0.2 $447k 1.5k 305.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $428k 9.2k 46.59
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $417k 21k 20.35
Philip Morris International (PM) 0.1 $417k 2.6k 160.38
Dell Technologies CL C (DELL) 0.1 $413k 3.3k 125.87
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $408k 8.6k 47.70
Caterpillar (CAT) 0.1 $404k 705.00 572.87
Nu Hldgs Ord Shs Cl A (NU) 0.1 $400k 24k 16.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $400k 9.2k 43.72
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $394k 7.4k 53.05
Marvell Technology (MRVL) 0.1 $391k 4.6k 84.98
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $390k 8.7k 44.82
TJX Companies (TJX) 0.1 $383k 2.5k 153.61
Spdr Series Trust State Street Spd (CWB) 0.1 $357k 4.0k 89.20
Lockheed Martin Corporation (LMT) 0.1 $351k 725.00 483.90
American Express Company (AXP) 0.1 $348k 940.00 369.95
Synchrony Financial (SYF) 0.1 $345k 4.1k 83.43
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $332k 14k 23.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $327k 2.8k 118.16
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $323k 14k 23.08
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 1.7k 190.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k 800.00 396.31
Vanguard World Mega Cap Index (MGC) 0.1 $316k 1.3k 251.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $316k 6.2k 50.59
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $313k 14k 22.32
Spdr Series Trust State Street Spd (SPMD) 0.1 $308k 5.3k 57.91
Meta Platforms Cl A (META) 0.1 $302k 457.00 660.09
Ishares Tr Select Divid Etf (DVY) 0.1 $301k 2.1k 141.14
Dimensional Etf Trust International (DFSI) 0.1 $298k 7.0k 42.84
Southern Copper Corporation (SCCO) 0.1 $282k 2.0k 143.47
Nvidia Corporation Call Jan 190 Call Jan 190 Call Option 0.1 $280k 1.5k 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $276k 11k 26.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $276k 1.1k 250.31
Servicenow (NOW) 0.1 $276k 1.8k 153.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.3k 210.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $268k 5.5k 48.67
Exxon Mobil Corporation (XOM) 0.1 $267k 2.2k 120.34
Wells Fargo & Company (WFC) 0.1 $267k 2.9k 93.19
Northrop Grumman Corporation (NOC) 0.1 $267k 468.00 570.21
Realty Income (O) 0.1 $265k 4.7k 56.37
Citizens Financial (CFG) 0.1 $261k 4.5k 58.41
Halozyme Therapeutics (HALO) 0.1 $259k 3.9k 67.30
Goldman Sachs (GS) 0.1 $254k 289.00 879.00
Pinterest Cl A (PINS) 0.1 $254k 9.8k 25.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $253k 4.6k 54.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $246k 4.9k 49.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 870.00 279.06
Abbott Laboratories (ABT) 0.1 $243k 1.9k 125.29
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $241k 7.6k 31.97
Ishares Silver Tr Ishares (SLV) 0.1 $238k 3.7k 64.42
Spdr Series Trust State Street Spd (SPYM) 0.1 $234k 2.9k 80.22
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $233k 4.7k 49.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 374.00 602.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $225k 8.9k 25.24
Alphabet Inc Call Jan 320 Call Jan 320 Call Option 0.1 $220k 700.00 313.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $218k 529.00 412.77
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $213k 6.3k 33.55
Honeywell International (HON) 0.1 $208k 1.1k 195.09
Mastercard Incorporated Cl A (MA) 0.1 $206k 360.00 570.88
Procter & Gamble Company (PG) 0.1 $201k 1.4k 143.31
Pepsi (PEP) 0.1 $199k 1.4k 143.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $198k 997.00 198.62
Teledyne Technologies Incorporated (TDY) 0.1 $192k 375.00 510.73
Apple Inc Call Jan 270 Call Jan 270 Call Option 0.1 $190k 700.00 271.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $180k 5.9k 30.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $180k 619.00 290.05
Booking Holdings (BKNG) 0.1 $177k 33.00 5355.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $172k 4.0k 43.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $171k 3.9k 44.41
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $168k 2.3k 74.26
Nextera Energy (NEE) 0.1 $167k 2.1k 80.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $161k 1.1k 141.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $157k 147.00 1069.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 9.3k 16.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $152k 3.0k 50.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $150k 5.5k 27.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $147k 2.4k 62.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $147k 1.0k 146.58
Vanguard World Health Car Etf (VHT) 0.0 $144k 500.00 287.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $144k 892.00 160.97
Viking Holdings Ord Shs (VIK) 0.0 $143k 2.0k 71.41
Curtiss-Wright (CW) 0.0 $142k 258.00 551.29
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $140k 3.0k 46.74
Ishares Tr Global Reit Etf (REET) 0.0 $138k 5.5k 24.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $137k 2.8k 49.65
Kla Corp Com New (KLAC) 0.0 $135k 111.00 1215.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $135k 4.1k 32.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $134k 519.00 258.10
Edwards Lifesciences (EW) 0.0 $130k 1.5k 85.25
Fabrinet SHS (FN) 0.0 $128k 282.00 455.28
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $128k 2.7k 47.98
Wal-Mart Stores (WMT) 0.0 $128k 1.1k 111.41
Cummins (CMI) 0.0 $126k 247.00 509.93
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 800.00 154.14
Verizon Communications (VZ) 0.0 $123k 3.0k 40.73
Sofi Technologies (SOFI) 0.0 $120k 4.6k 26.18
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $119k 2.3k 51.81
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $118k 5.0k 23.63
McKesson Corporation (MCK) 0.0 $118k 144.00 820.29
Upstart Hldgs (UPST) 0.0 $118k 2.7k 43.73
UniFirst Corporation (UNF) 0.0 $117k 607.00 192.90
Ciena Corp Com New (CIEN) 0.0 $116k 497.00 233.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $115k 379.00 302.11
Intuitive Surgical Inc Call Jan 560 Call Jan 560 Call Option 0.0 $113k 200.00 566.36
General Dynamics Corporation (GD) 0.0 $113k 336.00 336.66
Welltower Inc Com reit (WELL) 0.0 $109k 588.00 185.48
Altria (MO) 0.0 $108k 1.9k 57.66
Citigroup Com New (C) 0.0 $108k 927.00 116.71
Tesla Motors (TSLA) 0.0 $107k 238.00 449.55
Asml Holding N V Call Jan 1140 Call Jan 1140 Call Option 0.0 $107k 100.00 1069.86
Ishares Msci Eurzone Etf (EZU) 0.0 $106k 1.7k 64.10
Ishares Gold Tr Shares Represent (IAUM) 0.0 $105k 2.4k 42.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $103k 4.3k 24.04
Synovus Finl Corp Com New (SNV) 0.0 $103k 2.1k 50.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $102k 1.7k 60.17
On Hldg Namen Akt A (ONON) 0.0 $102k 2.2k 46.48
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $100k 1.2k 85.91
Ares Capital Corporation (ARCC) 0.0 $98k 4.8k 20.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $97k 2.3k 41.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $96k 2.5k 38.11
Ge Aerospace Com New (GE) 0.0 $96k 310.00 308.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $92k 1.4k 65.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 804.00 113.72
American Water Works (AWK) 0.0 $91k 700.00 130.50
Blue Owl Capital Com Cl A (OWL) 0.0 $90k 6.0k 14.94
Toast Cl A (TOST) 0.0 $89k 2.5k 35.51
Cisco Systems (CSCO) 0.0 $88k 1.1k 77.03
Trimble Navigation (TRMB) 0.0 $86k 1.1k 78.35
Apollo Global Mgmt (APO) 0.0 $85k 590.00 144.76
Ishares Gold Tr Ishares New (IAU) 0.0 $85k 1.1k 81.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $85k 2.6k 32.74
Palo Alto Networks (PANW) 0.0 $85k 459.00 184.09
Bristol Myers Squibb (BMY) 0.0 $84k 1.6k 53.94
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $81k 2.7k 29.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 807.00 99.88
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $80k 3.0k 26.61
Chevron Corporation (CVX) 0.0 $80k 522.00 152.55
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 79.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $79k 805.00 97.80
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $78k 3.0k 25.85
Nike CL B (NKE) 0.0 $77k 1.2k 63.71
IDEX Corporation (IEX) 0.0 $74k 413.00 177.94
Packaging Corporation of America (PKG) 0.0 $71k 346.00 206.23
Coca-Cola Company (KO) 0.0 $71k 1.0k 69.91
Xylem (XYL) 0.0 $71k 522.00 136.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $70k 472.00 148.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $70k 445.00 156.51
Novartis Sponsored Adr (NVS) 0.0 $69k 500.00 137.87
Lam Research Corp Com New (LRCX) 0.0 $69k 400.00 171.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 140.00 487.86
Vanguard World Inf Tech Etf (VGT) 0.0 $67k 89.00 753.78
Fidelity National Financial Com Shs (FNF) 0.0 $67k 1.2k 54.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 195.00 342.97
Rigetti Computing Common Stock (RGTI) 0.0 $67k 3.0k 22.15
Snap-on Incorporated (SNA) 0.0 $66k 192.00 344.60
Kroger (KR) 0.0 $66k 1.1k 62.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 700.00 94.16
Teradyne (TER) 0.0 $66k 340.00 193.56
Rambus (RMBS) 0.0 $65k 703.00 91.89
Brown & Brown (BRO) 0.0 $64k 807.00 79.70
Sentinelone Cl A (S) 0.0 $63k 4.2k 15.00
Advanced Micro Devices Inc Call Jan 160 Call Jan 160 Call Option 0.0 $62k 300.00 207.49
Aon Shs Cl A (AON) 0.0 $62k 176.00 352.88
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $62k 1.3k 49.25
Spdr Series Trust State Street Spd (ONEY) 0.0 $62k 546.00 113.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $62k 1.4k 45.05
Walt Disney Company (DIS) 0.0 $61k 534.00 113.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $60k 652.00 91.45
Illinois Tool Works (ITW) 0.0 $60k 242.00 246.30
Medtronic SHS (MDT) 0.0 $60k 619.00 96.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 195.00 303.89
Ge Vernova (GEV) 0.0 $59k 90.00 653.57
Cormedix Inc cormedix (CRMD) 0.0 $58k 5.0k 11.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 182.00 314.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $57k 1.6k 36.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 677.00 83.79
Albemarle Corporation (ALB) 0.0 $57k 400.00 141.44
CSX Corporation (CSX) 0.0 $55k 1.5k 36.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $55k 1.2k 46.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $54k 1.2k 46.86
Alcoa (AA) 0.0 $53k 1.0k 53.14
Lam Research Corp Call Feb 165 Call Feb 165 Call Option 0.0 $51k 300.00 171.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $51k 771.00 65.91
Lumen Technologies (LUMN) 0.0 $50k 6.5k 7.77
Norfolk Southern (NSC) 0.0 $48k 167.00 288.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 610.00 78.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 102.00 467.95
Lowe's Companies (LOW) 0.0 $48k 197.00 241.37
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $47k 302.00 155.27
Rivian Automotive Com Cl A (RIVN) 0.0 $46k 2.3k 19.71
Microchip Technology (MCHP) 0.0 $46k 718.00 63.72
Dover Corporation (DOV) 0.0 $45k 231.00 195.24
Bank of New York Mellon Corporation (BK) 0.0 $44k 380.00 116.09
Essential Utils (WTRG) 0.0 $43k 1.1k 38.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 63.00 681.92
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $43k 654.00 64.97
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $42k 940.00 44.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 196.00 211.79
Paypal Holdings (PYPL) 0.0 $41k 700.00 58.38
Carrier Global Corporation (CARR) 0.0 $40k 750.00 52.84
Vanguard World Consum Dis Etf (VCR) 0.0 $39k 100.00 393.92
eBay (EBAY) 0.0 $39k 442.00 87.10
Alexandria Real Estate Equities (ARE) 0.0 $38k 780.00 48.94
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.0k 18.82
Oracle Corporation (ORCL) 0.0 $38k 193.00 194.91
CRH Ord (CRH) 0.0 $37k 300.00 124.80
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $37k 1.2k 30.76
Palo Alto Networks Inc Call Jan 190 Call Jan 190 Call Option 0.0 $37k 200.00 184.09
Starwood Property Trust (STWD) 0.0 $36k 2.0k 18.01
Tempus Ai Cl A (TEM) 0.0 $35k 600.00 59.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $35k 797.00 43.98
Banc Of California (BANC) 0.0 $35k 1.8k 19.29
Broadcom Inc Call Jan 410 Call Jan 410 Call Option 0.0 $35k 100.00 346.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 618.00 53.76
Jacobs Engineering Group (J) 0.0 $33k 250.00 132.46
Otis Worldwide Corp (OTIS) 0.0 $33k 375.00 87.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 1.2k 26.91
Intel Corporation (INTC) 0.0 $33k 880.00 36.90
Celsius Hldgs Com New (CELH) 0.0 $32k 700.00 45.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 428.00 74.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $32k 537.00 58.73
Align Technology (ALGN) 0.0 $31k 200.00 156.15
Deckers Outdoor Corporation (DECK) 0.0 $31k 300.00 103.67
At&t (T) 0.0 $31k 1.2k 24.83
Motorola Solutions Com New (MSI) 0.0 $30k 79.00 383.77
Eastman Chemical Company (EMN) 0.0 $30k 474.00 63.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 81.00 373.44
Analog Devices (ADI) 0.0 $30k 111.00 271.20
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $30k 615.00 48.30
Dominion Resources (D) 0.0 $29k 500.00 58.59
Emcor (EME) 0.0 $29k 47.00 611.79
Coupang Cl A (CPNG) 0.0 $28k 1.2k 23.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 404.00 69.39
Payoneer Global (PAYO) 0.0 $27k 4.8k 5.62
Emerson Electric (EMR) 0.0 $27k 200.00 132.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 200.00 131.59
Sofi Technologies Inc Call Jan 28 Call Jan 28 Call Option 0.0 $26k 1.0k 26.18
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $26k 180.00 144.13
Air Lease Corp Cl A (AL) 0.0 $26k 400.00 64.23
Labcorp Holdings Com Shs (LH) 0.0 $25k 100.00 250.88
Spdr Series Trust State Street Spd (MDYG) 0.0 $25k 270.00 92.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $25k 244.00 101.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 41.00 605.00
Hasbro (HAS) 0.0 $25k 300.00 82.00
Vistra Energy (VST) 0.0 $24k 150.00 161.33
Ishares Msci Switzerland (EWL) 0.0 $24k 401.00 59.96
Cdw (CDW) 0.0 $24k 173.00 136.20
Deere & Company (DE) 0.0 $23k 50.00 465.58
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $23k 684.00 33.90
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $23k 315.00 73.18
Joby Aviation Common Stock (JOBY) 0.0 $23k 1.7k 13.20
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $22k 628.00 35.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $22k 624.00 35.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 273.00 79.73
Figma Class A Com Stk (FIG) 0.0 $21k 560.00 37.37
NET Lease Office Properties (NLOP) 0.0 $21k 793.00 25.79
Archer Daniels Midland Company (ADM) 0.0 $20k 355.00 57.49
CBOE Holdings (CBOE) 0.0 $20k 80.00 251.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $20k 415.00 47.95
WESCO International (WCC) 0.0 $20k 80.00 244.64
Truist Financial Corp equities (TFC) 0.0 $19k 389.00 49.19
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.43
Duke Energy Corp Com New (DUK) 0.0 $19k 159.00 117.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $18k 455.00 39.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 82.00 209.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $16k 718.00 22.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $16k 235.00 67.64
Rockwell Automation (ROK) 0.0 $16k 41.00 385.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 300.00 52.44
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 149.00 105.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $15k 274.00 56.30
Vanguard World Energy Etf (VDE) 0.0 $15k 122.00 125.92
Air Products & Chemicals (APD) 0.0 $15k 61.00 247.02
Synopsys (SNPS) 0.0 $15k 32.00 469.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $15k 186.00 80.43
Soundhound Ai Class A Com (SOUN) 0.0 $15k 1.5k 9.97
Globalstar Com New (GSAT) 0.0 $15k 245.00 61.04
BRT Realty Trust (BRT) 0.0 $15k 1.0k 14.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 32.00 453.38
Spdr Series Trust State Street Spd (KCE) 0.0 $14k 93.00 149.22
Herc Hldgs (HRI) 0.0 $13k 89.00 149.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 394.00 32.75
Global X Fds Defense Tech Etf (SHLD) 0.0 $13k 199.00 64.79
Prologis (PLD) 0.0 $13k 100.00 127.66
Martin Marietta Materials (MLM) 0.0 $13k 20.00 625.60
Coreweave Com Cl A (CRWV) 0.0 $12k 170.00 71.61
Quest Diagnostics Incorporated (DGX) 0.0 $12k 70.00 173.53
Spdr Series Trust State Street Spd (SPHY) 0.0 $12k 500.00 23.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 131.00 89.46
Solstice Advanced Matls Com Shs (SOLS) 0.0 $12k 240.00 48.58
Crane Holdings (CXT) 0.0 $12k 247.00 47.07
Zscaler Incorporated (ZS) 0.0 $11k 50.00 224.92
Ouster Com New (OUST) 0.0 $11k 511.00 21.64
Planet Labs Pbc Com Cl A (PL) 0.0 $11k 559.00 19.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $11k 253.00 42.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 250.00 42.70
Spdr Series Trust State Street Spd (KIE) 0.0 $11k 176.00 60.22
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $11k 255.00 41.56
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.0k 10.42
MercadoLibre (MELI) 0.0 $10k 5.00 2014.20
Huntsman Corporation (HUN) 0.0 $10k 1.0k 10.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.9k 348.00 28.48
AECOM Technology Corporation (ACM) 0.0 $9.5k 100.00 95.33
Oklo Com Cl A (OKLO) 0.0 $9.2k 128.00 71.76
Axsome Therapeutics (AXSM) 0.0 $9.1k 50.00 182.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.1k 408.00 22.36
Starbucks Corporation (SBUX) 0.0 $9.0k 107.00 84.21
Simon Property (SPG) 0.0 $8.7k 47.00 186.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.7k 41.00 211.63
Anthem (ELV) 0.0 $8.1k 23.00 350.57
Spdr Series Trust State Street Spd (SPYX) 0.0 $8.0k 143.00 56.19
Target Corporation (TGT) 0.0 $8.0k 81.00 98.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $7.7k 172.00 44.65
Elf Beauty (ELF) 0.0 $7.6k 100.00 76.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.5k 80.00 93.12
Spdr Series Trust State Street Spd (SPTS) 0.0 $7.3k 251.00 29.28
Lululemon Athletica (LULU) 0.0 $7.3k 35.00 207.80
Sherwin-Williams Company (SHW) 0.0 $7.1k 22.00 324.50
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $7.1k 372.00 19.05
Parker-Hannifin Corporation (PH) 0.0 $7.0k 8.00 879.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8k 52.00 130.65
Cbre Group Cl A (CBRE) 0.0 $6.8k 42.00 160.79
CoStar (CSGP) 0.0 $6.7k 100.00 67.24
Spdr Series Trust State Street Spd (SPTM) 0.0 $6.6k 80.00 82.50
General Motors Company (GM) 0.0 $6.6k 81.00 81.32
Marathon Petroleum Corp (MPC) 0.0 $6.5k 40.00 162.62
Sempra Energy (SRE) 0.0 $6.4k 72.00 88.29
Ionis Pharmaceuticals (IONS) 0.0 $6.3k 80.00 79.11
Spdr Series Trust State Street Spd (XBI) 0.0 $6.1k 50.00 122.38
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $5.9k 568.00 10.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.8k 57.00 102.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.7k 61.00 94.02
Coinbase Global Com Cl A (COIN) 0.0 $5.7k 25.00 226.16
Toyota Motor Corp Ads (TM) 0.0 $5.6k 26.00 214.08
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.5k 36.00 153.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.3k 1.5k 3.56
Ishares Tr Us Trsprtion (IYT) 0.0 $5.3k 71.00 74.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $5.2k 90.00 58.31
Trane Technologies SHS (TT) 0.0 $5.1k 13.00 389.23
Gemini Space Sta Cl A Com (GEMI) 0.0 $5.1k 510.00 9.92
Spdr Series Trust State Street Spd (KRE) 0.0 $5.0k 77.00 65.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 60.00 83.62
Charles Schwab Corporation (SCHW) 0.0 $5.0k 50.00 99.92
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 164.00 29.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.9k 52.00 93.33
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $4.8k 107.00 45.17
Middleby Corporation (MIDD) 0.0 $4.5k 30.00 148.67
Polaris Industries (PII) 0.0 $4.4k 69.00 63.25
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $4.4k 112.00 38.88
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $4.3k 135.00 31.62
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $4.2k 57.00 73.53
Conduent Incorporate (CNDT) 0.0 $3.8k 2.0k 1.92
Pfizer (PFE) 0.0 $3.7k 150.00 24.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.6k 52.00 69.52
Omni (OMC) 0.0 $3.6k 44.00 80.75
Ishares Core Msci Emkt (IEMG) 0.0 $3.4k 51.00 67.22
Nutrien (NTR) 0.0 $3.0k 49.00 61.71
Edison International (EIX) 0.0 $3.0k 50.00 60.02
Spdr Series Trust State Street Spd (XME) 0.0 $2.9k 28.00 105.11
Live Nation Entertainment (LYV) 0.0 $2.9k 20.00 142.50
Ishares Msci Cda Etf (EWC) 0.0 $2.8k 52.00 53.92
Royal Caribbean Cruises (RCL) 0.0 $2.8k 10.00 278.90
Boston Properties (BXP) 0.0 $2.7k 40.00 68.15
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7k 32.00 84.62
Mobileye Global Common Class A (MBLY) 0.0 $2.7k 258.00 10.44
Monster Beverage Corp (MNST) 0.0 $2.7k 35.00 76.66
Ecolab (ECL) 0.0 $2.6k 10.00 262.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.5k 179.00 14.17
Archer Aviation Com Cl A (ACHR) 0.0 $2.4k 323.00 7.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3k 36.00 64.31
Transocean Registered Shs (RIG) 0.0 $2.3k 560.00 4.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3k 24.00 96.04
Spdr Series Trust State Street Spd (SLYG) 0.0 $2.3k 24.00 94.21
F&g Annuities & Life Common Stock (FG) 0.0 $2.3k 73.00 30.85
Weride Sponsored Ads (WRD) 0.0 $2.2k 254.00 8.68
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 135.73
Chipotle Mexican Grill (CMG) 0.0 $1.9k 50.00 37.00
Tyler Technologies (TYL) 0.0 $1.8k 4.00 454.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 100.00 17.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5k 11.00 136.91
Rocket Lab Corp (RKLB) 0.0 $1.5k 21.00 69.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4k 14.00 103.57
Owens Corning (OC) 0.0 $1.3k 12.00 111.92
UnitedHealth (UNH) 0.0 $1.3k 4.00 330.00
Masco Corporation (MAS) 0.0 $1.3k 20.00 63.45
Southern Company (SO) 0.0 $1.2k 14.00 87.21
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $1.2k 20.00 60.15
L3harris Technologies (LHX) 0.0 $1.2k 4.00 293.50
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $1.1k 15.00 75.47
Vanguard World Utilities Etf (VPU) 0.0 $1.1k 6.00 185.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 41.00 26.32
Ishares Msci Japan Etf (EWJ) 0.0 $1.0k 13.00 80.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $930.000000 10.00 93.00
Qnity Electronics Common Stock (Q) 0.0 $817.000000 10.00 81.70
Dupont De Nemours (DD) 0.0 $804.000000 20.00 40.20
Evergy (EVRG) 0.0 $725.000000 10.00 72.50
Service Corporation International (SCI) 0.0 $702.000000 9.00 78.00
CMS Energy Corporation (CMS) 0.0 $629.000100 9.00 69.89
Pinnacle West Capital Corporation (PNW) 0.0 $621.000100 7.00 88.71
Marriott Intl Cl A (MAR) 0.0 $620.000000 2.00 310.00
Spdr Series Trust State Street Spd (XTL) 0.0 $613.000000 4.00 153.25
Baker Hughes Company Cl A (BKR) 0.0 $501.000500 11.00 45.55
Waste Management (WM) 0.0 $439.000000 2.00 219.50
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $248.000000 5.00 49.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $154.000000 4.00 38.50
Roblox Corp Cl A (RBLX) 0.0 $81.000000 1.00 81.00
Enterprise Financial Services (EFSC) 0.0 $54.000000 1.00 54.00