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The Analysis of ADVISORTRUST PARTNERS, LLC's Holdings & P&L

Currently, ADVISORTRUST PARTNERS, LLC holds 255 types of securities in its portfolio with a total value $240.4M. In the most recent quarter, they have increased their positions in PDBC (+718.7K shares, valued at $12.4M), IYZ (+313.4K shares, valued at $12.3M), EEM (+194.5K shares, valued at $11.0M); decreased their positions in IYF (-88.6K shares, valued at $10.4M), TSM (-8.1K shares, valued at $2.7M), AVGO (-6.7K shares, valued at $2.1M); initiated new positions in PDBC (+718.7K shares, valued at $12.4M), IYZ (+313.4K shares, valued at $12.3M), EEM (+194.5K shares, valued at $11.0M).

1M P&L

+3.1M+1.25%

3M P&L

+15.7M+6.58%

HY P&L

+22.2M+9.55%

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/A105.9M

44.1%

2Semiconductors28.1M

11.7%

3Discount Stores15.0M

6.2%

Top Industries by Stock Count

1N/A137 stocks

53.7%

2Drug Manufacturers - General9 stocks

3.5%

3Semiconductors7 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR25.6K shares-5.93%2026-03-312026-05-06

PDBC INVESCO ACTVELY MNGD ETC FD718.7K sharesnew addition2026-03-312026-05-06

IYZ ISHARES TR313.4K sharesnew addition2026-03-312026-05-06

AVGO BROADCOM INC37.3K shares-15.13%2026-03-312026-05-06

EEM ISHARES TR194.5K sharesnew addition2026-03-312026-05-06

GLD SPDR GOLD TR23.8K shares-16.29%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC26.2K shares-23.59%2026-03-312026-05-06

WMT WALMART INC67.1K shares20.20%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO28.1K shares10.03%2026-03-312026-05-06

AAPL APPLE INC29.6K shares8.69%2026-03-312026-05-06

TGT TARGET CORP47.4K shares8.07%2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC25.7K shares7.11%2026-03-312026-05-06

MRK MERCK & CO INC41.6K shares7.93%2026-03-312026-05-06

AMGN AMGEN INC12.0K shares7.74%2026-03-312026-05-06

PLD PROLOGIS INC.30.3K shares10.13%2026-03-312026-05-06

MDT MEDTRONIC PLC46.0K shares8.18%2026-03-312026-05-06

Sponsored

EMR EMERSON ELEC CO28.7K shares11.75%2026-03-312026-05-06

PEP PEPSICO INC22.6K shares10.03%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T5.3K shares-31.76%2026-03-312026-05-06

SHV ISHARES TR26.7K shares237.31%2026-03-312026-05-06

CGDV CAPITAL GROUP DIVIDEND VALUE63.9K shares8.51%2026-03-312026-05-06

CGUS CAPITAL GROUP CORE EQUITY ET69.5K shares-3.89%2026-03-312026-05-06

NXPI NXP SEMICONDUCTORS N V13.5K shares10.83%2026-03-312026-05-06

QCOM QUALCOMM INC20.3K shares7.86%2026-03-312026-05-06

Sponsored

MSFT MICROSOFT CORP5.4K shares-4.08%2026-03-312026-05-06

NVDA NVIDIA CORPORATION10.1K shares-9.68%2026-03-312026-05-06

CGCP CAPITAL GRP FIXED INCM ETF T77.0K shares10.15%2026-03-312026-05-06

PYLD PIMCO ETF TR63.8K shares220.20%2026-03-312026-05-06

CGMS CAPITAL GRP FIXED INCM ETF T54.5K shares63.43%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON6.0K shares321.43%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR47.4K shares-15.80%2026-03-312026-05-06

DUK DUKE ENERGY CORP NEW11.0K shares18.41%2026-03-312026-05-06

Sponsored

ITOT ISHARES TR9.8K shares31.32%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF33.8K shares-26.63%2026-03-312026-05-06

GLU GABELLI GLOBAL UTIL & INCOME66.6K shares62.48%2026-03-312026-05-06

LLY ELI LILLY & CO1.4K shares-0.58%2026-03-312026-05-06

TFC TRUIST FINL CORP24.2K shares24.66%2026-03-312026-05-06

T AT&T INC36.5K shares36.13%2026-03-312026-05-06

META META PLATFORMS INC1.7K shares-15.15%2026-03-312026-05-06

RY ROYAL BK CDA5.8K shares0.00%2026-03-312026-05-06

Sponsored

D DOMINION ENERGY INC14.4K shares34.97%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC17.7K shares9.06%2026-03-312026-05-06

FEGE RBB FUND TRUST18.8K shares1.85%2026-03-312026-05-06

GOOGL ALPHABET INC3.0K shares-4.28%2026-03-312026-05-06

AMZN AMAZON COM INC3.8K shares3.24%2026-03-312026-05-06

IWM ISHARES TR3.1K shares-3.91%2026-03-312026-05-06

ETN EATON CORP PLC2.1K shares13.71%2026-03-312026-05-06

GSLC GOLDMAN SACHS ETF TR5.8K shares31.63%2026-03-312026-05-06

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD10.5K shares227.01%2026-03-312026-05-06

SDVY FIRST TR EXCHANGE TRADED FD18.2K shares53.76%2026-03-312026-05-06

BAC BANK AMERICA CORP14.4K shares-19.14%2026-03-312026-05-06

SCHB SCHWAB STRATEGIC TR27.8K shares-3.89%2026-03-312026-05-06

VXUS VANGUARD STAR FDS9.0K sharesnew addition2026-03-312026-05-06

GSK GSK PLC12.4K shares-15.93%2026-03-312026-05-06

WFC WELLS FARGO & CO8.6K shares-18.71%2026-03-312026-05-06

AGG ISHARES TR6.8K shares28.64%2026-03-312026-05-06

Sponsored

CAT CATERPILLAR INC937 shares49.20%2026-03-312026-05-06

USB US BANCORP12.7K shares8.50%2026-03-312026-05-06

COKE COCA COLA CONS INC3.2K shares-19.09%2026-03-312026-05-06

ABBV ABBVIE INC2.9K shares-1.11%2026-03-312026-05-06

SGOV ISHARES TR6.1K sharesnew addition2026-03-312026-05-06

TTE TOTALENERGIES SE6.7K shares-16.19%2026-03-312026-05-06

GOOG ALPHABET INC2.1K shares7.57%2026-03-312026-05-06

VPL VANGUARD INTL EQUITY INDEX F6.2K sharesnew addition2026-03-312026-05-06

Sponsored

CGBL CAPITAL GROUP CORE BALANCED17.6K shares113.29%2026-03-312026-05-06

FV FIRST TR EXCHANGE TRADED FD10.0K shares73.09%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS9.4K sharesnew addition2026-03-312026-05-06

KO COCA COLA CO7.9K shares6.31%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F11.0K sharesnew addition2026-03-312026-05-06

VGK VANGUARD INTL EQUITY INDEX F7.1K sharesnew addition2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP6.1K shares-3.01%2026-03-312026-05-06

AFSM FIRST TR EXCHNG TRADED FD VI17.2K shares0.00%2026-03-312026-05-06

Sponsored

UBSI UNITED BANKSHARES INC WEST V13.5K shares46.31%2026-03-312026-05-06

ZBH ZIMMER BIOMET HOLDINGS INC6.2K shares25.79%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC5.5K shares9.31%2026-03-312026-05-06

DE DEERE & CO914 shares2.01%2026-03-312026-05-06

GE GE AEROSPACE1.8K shares10.64%2026-03-312026-05-06

SNY SANOFI SA10.1K shares12.25%2026-03-312026-05-06

BLK BLACKROCK INC503 shares12.03%2026-03-312026-05-06

VFMF VANGUARD WELLINGTON FD3.1K sharesnew addition2026-03-312026-05-06

Sponsored

GS GOLDMAN SACHS GROUP INC555 shares-3.98%2026-03-312026-05-06

FTCS FIRST TR EXCHANGE-TRADED FD5.1K shares5.47%2026-03-312026-05-06

MMC MARSH & MCLENNAN COS INC2.7K sharesnew addition2026-03-312026-05-06

CTRA COTERRA ENERGY INC13.2K shares9.20%2026-03-312026-05-06

PYPL PAYPAL HLDGS INC10.2K shares62.33%2026-03-312026-05-06

AOR ISHARES TR6.9K sharesnew addition2026-03-312026-05-06

DEO DIAGEO PLC6.0K shares24.82%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC3.0K shares-33.79%2026-03-312026-05-06

Sponsored

DG DOLLAR GEN CORP3.7K shares-12.64%2026-03-312026-05-06

DOC HEALTHPEAK PROPERTIES INC26.4K shares9.27%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION433 shares-45.94%2026-03-312026-05-06

PPG PPG INDS INC4.0K shares8.32%2026-03-312026-05-06

NFG NATIONAL FUEL GAS CO4.5K shares11.10%2026-03-312026-05-06

HSY HERSHEY CO2.0K shares8.72%2026-03-312026-05-06

GL GLOBE LIFE INC3.0K shares9.69%2026-03-312026-05-06

ICLR ICON PLC3.8K shares84.75%2026-03-312026-05-06

Sponsored

AXP AMERICAN EXPRESS CO1.4K shares73.02%2026-03-312026-05-06

VPLS VANGUARD MALVERN FDS5.2K sharesnew addition2026-03-312026-05-06

BINC BLACKROCK ETF TRUST II7.8K shares-38.91%2026-03-312026-05-06

PG PROCTER & GAMBLE CO2.8K shares6.87%2026-03-312026-05-06

JHMM JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2026-03-312026-05-06

PVAL PUTNAM ETF TRUST8.6K shares0.00%2026-03-312026-05-06

OSK OSHKOSH CORP2.7K shares8.96%2026-03-312026-05-06

UL UNILEVER PLC6.9K shares8.95%2026-03-312026-05-06

Sponsored

BAX BAXTER INTL INC23.3K shares62.57%2026-03-312026-05-06

IEMG ISHARES INC5.6K shares36.62%2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC1.3K shares6.00%2026-03-312026-05-06

GPC GENUINE PARTS CO3.6K shares35.37%2026-03-312026-05-06

VTI VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-06

GILD GILEAD SCIENCES INC2.7K shares5.99%2026-03-312026-05-06

BND VANGUARD BD INDEX FDS5.1K shares0.00%2026-03-312026-05-06

KVUE KENVUE INC21.3K shares12.79%2026-03-312026-05-06

Sponsored

XOM EXXON MOBIL CORP2.2K shares23.92%2026-03-312026-05-06

CGSD CAPITAL GRP FIXED INCM ETF T14.1K shares0.00%2026-03-312026-05-06

WPC WP CAREY INC5.2K shares9.15%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L9.3K shares13.67%2026-03-312026-05-06

SHEL SHELL PLC3.8K shares13.84%2026-03-312026-05-06

WMB WILLIAMS COS INC4.7K shares-40.54%2026-03-312026-05-06

JLL JONES LANG LASALLE INC1.1K shares9.35%2026-03-312026-05-06

AGNC AGNC INVT CORP33.6K shares9.59%2026-03-312026-05-06

Sponsored

MU MICRON TECHNOLOGY INC989 shares15.27%2026-03-312026-05-06

CGCV CAPITAL GROUP CONSERVATIVE E11.0K shares39.01%2026-03-312026-05-06

MCD MCDONALDS CORP1.0K shares18.52%2026-03-312026-05-06

ADI ANALOG DEVICES INC994 shares10.94%2026-03-312026-05-06

INGR INGREDION INC2.7K shares9.47%2026-03-312026-05-06

V VISA INC1.0K shares13.98%2026-03-312026-05-06

CGGO CAPITAL GROUP GBL GROWTH EQT9.0K shares31.67%2026-03-312026-05-06

ENB ENBRIDGE INC5.5K shares14.46%2026-03-312026-05-06

Sponsored

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-06

GEV GE VERNOVA INC333 sharesnew addition2026-03-312026-05-06

IEFA ISHARES TR3.2K sharesnew addition2026-03-312026-05-06

ADBE ADOBE INC1.2K sharesnew addition2026-03-312026-05-06

HIG HARTFORD INSURANCE GROUP INC2.1K shares9.09%2026-03-312026-05-06

RTX RTX CORPORATION1.5K shares-19.03%2026-03-312026-05-06

TJX TJX COS INC NEW1.8K shares-9.50%2026-03-312026-05-06

THQ ABRDN HEALTHCARE OPPORTUNITI16.8K sharesnew addition2026-03-312026-05-06

Sponsored

BNDX VANGUARD CHARLOTTE FDS5.8K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC853 shares17.49%2026-03-312026-05-06

JQUA J P MORGAN EXCHANGE TRADED F4.6K shares0.20%2026-03-312026-05-06

CSCO CISCO SYS INC3.6K shares4.55%2026-03-312026-05-06

C CITIGROUP INC2.4K shares7.29%2026-03-312026-05-06

RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-03-312026-05-06

AZN ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-06

FDS FACTSET RESH SYS INC1.3K sharesnew addition2026-03-312026-05-06

Sponsored

B BARRICK MNG CORP6.6K shares-35.03%2026-03-312026-05-06

CTRE CARETRUST REIT INC7.0K shares10.57%2026-03-312026-05-06

CGHM CAPITAL GRP FIXED INCM ETF T10.1K shares0.00%2026-03-312026-05-06

ENVA ENOVA INTL INC1.9K sharesnew addition2026-03-312026-05-06

CGMU CAPITAL GRP FIXED INCM ETF T9.4K shares0.00%2026-03-312026-05-06

VUG VANGUARD INDEX FDS580 shares-66.95%2026-03-312026-05-06

SO SOUTHERN CO2.6K shares5.05%2026-03-312026-05-06

BF.B BROWN FORMAN CORP9.5K shares-13.62%2026-03-312026-05-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-53.89%2026-03-312026-05-06

CW CURTISS WRIGHT CORP363 sharesnew addition2026-03-312026-05-06

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-06

SOLV SOLVENTUM CORP3.8K sharesnew addition2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP2.0K shares12.65%2026-03-312026-05-06

AOK ISHARES TR5.9K sharesnew addition2026-03-312026-05-06

ACN ACCENTURE PLC IRELAND1.2K shares-5.31%2026-03-312026-05-06

ABT ABBOTT LABORATORIES2.2K shares5.86%2026-03-312026-05-06

Sponsored

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-03-312026-05-06

FMB FIRST TR EXCH TRADED FD III4.4K shares0.00%2026-03-312026-05-06

AMT AMERICAN TOWER CORP1.3K sharesnew addition2026-03-312026-05-06

MA MASTERCARD INCORPORATED448 shares5.41%2026-03-312026-05-06

NNN NNN REIT INC5.3K sharesnew addition2026-03-312026-05-06

CGMM CAPITAL GROUP EQUITY ETF TR7.5K shares0.00%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC1.4K shares-42.09%2026-03-312026-05-06

LIN LINDE PLC435 sharesnew addition2026-03-312026-05-06

Sponsored

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-06

HMC HONDA MOTOR CO LTD8.8K shares11.22%2026-03-312026-05-06

MCK MCKESSON CORP244 sharesnew addition2026-03-312026-05-06

BRK.B BERKSHIRE HATHAWAY INC DEL429 shares-3.81%2026-03-312026-05-06

MGK VANGUARD WORLD FD552 sharesnew addition2026-03-312026-05-06

TMUS T-MOBILE US INC965 sharesnew addition2026-03-312026-05-06

FIXD FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2026-03-312026-05-06

CORP PIMCO ETF TR2.0K sharesnew addition2026-03-312026-05-06

Sponsored

DWAW ADVISORSHARES TR4.1K sharesnew addition2026-03-312026-05-06

DVY ISHARES TR1.1K sharesnew addition2026-03-312026-05-06

AVDE AMERICAN CENTY ETF TR1.7K sharesnew addition2026-03-312026-05-06

VV VANGUARD INDEX FDS478 shares-80.22%2026-03-312026-05-06

FDG AMERICAN CENTY ETF TR1.2K sharesnew addition2026-03-312026-05-06

EFG ISHARES TR1.1K sharesnew addition2026-03-312026-05-06

FNDF SCHWAB STRATEGIC TR2.5K sharesnew addition2026-03-312026-05-06

RPG INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-03-312026-05-06

Sponsored

PDP INVESCO EXCHANGE TRADED FD T846 sharesnew addition2026-03-312026-05-06

PMBS PIMCO ETF TR2.0K sharesnew addition2026-03-312026-05-06

VOO VANGUARD INDEX FDS163 sharesnew addition2026-03-312026-05-06

IWV ISHARES TR252 sharesnew addition2026-03-312026-05-06

SPYG SPDR SERIES TRUST919 sharesnew addition2026-03-312026-05-06

PWV INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-05-06

BSCR INVESCO EXCH TRD SLF IDX FD3.8K sharesnew addition2026-03-312026-05-06

VO VANGUARD INDEX FDS259 sharesnew addition2026-03-312026-05-06

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD3.6K sharesnew addition2026-03-312026-05-06

BSCT INVESCO EXCH TRD SLF IDX FD4.0K sharesnew addition2026-03-312026-05-06

SHY ISHARES TR879 sharesnew addition2026-03-312026-05-06

EFA ISHARES TR705 sharesnew addition2026-03-312026-05-06

SPMD SPDR SERIES TRUST1.1K sharesnew addition2026-03-312026-05-06

AADR ADVISORSHARES TR729 sharesnew addition2026-03-312026-05-06

IYR ISHARES TR622 sharesnew addition2026-03-312026-05-06

SCHV SCHWAB STRATEGIC TR1.9K sharesnew addition2026-03-312026-05-06

Sponsored

IJK ISHARES TR564 sharesnew addition2026-03-312026-05-06

GSIE GOLDMAN SACHS ETF TR1.3K sharesnew addition2026-03-312026-05-06

IJT ISHARES TR368 sharesnew addition2026-03-312026-05-06

XME SPDR SERIES TRUST480 sharesnew addition2026-03-312026-05-06

IVV ISHARES TR79 sharesnew addition2026-03-312026-05-06

IJR ISHARES TR408 sharesnew addition2026-03-312026-05-06

IGSB ISHARES TR959 sharesnew addition2026-03-312026-05-06

GEM GOLDMAN SACHS ETF TR961 sharesnew addition2026-03-312026-05-06

Sponsored

ABEV AMBEV SA13.4K shares-23.10%2026-03-312026-05-06

IYF ISHARES TR307 shares-99.65%2026-03-312026-05-06

IJS ISHARES TR302 sharesnew addition2026-03-312026-05-06

IJJ ISHARES TR268 sharesnew addition2026-03-312026-05-06

HYG ISHARES TR443 sharesnew addition2026-03-312026-05-06

EMB ISHARES TR344 sharesnew addition2026-03-312026-05-06

ACWI ISHARES TR229 sharesnew addition2026-03-312026-05-06

VXF VANGUARD INDEX FDS151 sharesnew addition2026-03-312026-05-06

Sponsored

SPYV SPDR SERIES TRUST518 sharesnew addition2026-03-312026-05-06

VBK VANGUARD INDEX FDS95 sharesnew addition2026-03-312026-05-06

CGCB CAPITAL GRP FIXED INCM ETF T1.0K sharesnew addition2026-03-312026-05-06

IGIB ISHARES TR494 sharesnew addition2026-03-312026-05-06

AOM ISHARES TR550 sharesnew addition2026-03-312026-05-06

IGV ISHARES TR318 sharesnew addition2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR861 sharesnew addition2026-03-312026-05-06

ITA ISHARES TR84 sharesnew addition2026-03-312026-05-06

Sponsored

VBR VANGUARD INDEX FDS80 sharesnew addition2026-03-312026-05-06

VNQ VANGUARD INDEX FDS185 sharesnew addition2026-03-312026-05-06

EBND SPDR SERIES TRUST787 sharesnew addition2026-03-312026-05-06

IBND SPDR SERIES TRUST504 sharesnew addition2026-03-312026-05-06

IJH ISHARES TR230 sharesnew addition2026-03-312026-05-06

IUSV ISHARES TR151 sharesnew addition2026-03-312026-05-06

TDIV FIRST TR EXCHANGE TRADED FD150 sharesnew addition2026-03-312026-05-06

VB VANGUARD INDEX FDS53 sharesnew addition2026-03-312026-05-06

Sponsored

VTV VANGUARD INDEX FDS70 sharesnew addition2026-03-312026-05-06

IBB ISHARES TR79 sharesnew addition2026-03-312026-05-06

DALI FIRST TR EXCHANGE TRADED FD436 sharesnew addition2026-03-312026-05-06

FVC FIRST TR EXCHANGE TRADED FD331 sharesnew addition2026-03-312026-05-06

CUE CUE BIOPHARMA INC50.0K sharesnew addition2026-03-312026-05-06

IOO ISHARES TR95 sharesnew addition2026-03-312026-05-06

AGZ ISHARES TR104 sharesnew addition2026-03-312026-05-06

XBI SPDR SERIES TRUST85 sharesnew addition2026-03-312026-05-06

Sponsored

AVEM AMERICAN CENTY ETF TR119 sharesnew addition2026-03-312026-05-06

GARP ISHARES TR145 sharesnew addition2026-03-312026-05-06

IWS ISHARES TR60 sharesnew addition2026-03-312026-05-06

AVUV AMERICAN CENTY ETF TR78 sharesnew addition2026-03-312026-05-06

BUFR FIRST TR EXCHNG TRADED FD VI235 sharesnew addition2026-03-312026-05-06

IEF ISHARES TR72 sharesnew addition2026-03-312026-05-06

IFV FIRST TR EXCHANGE TRADED FD251 sharesnew addition2026-03-312026-05-06

IWD ISHARES TR29 sharesnew addition2026-03-312026-05-06

Sponsored

RZG INVESCO EXCHANGE TRADED FD T90 sharesnew addition2026-03-312026-05-06

SLYV SPDR SERIES TRUST53 sharesnew addition2026-03-312026-05-06

QCLN FIRST TR EXCHANGE-TRADED FD106 sharesnew addition2026-03-312026-05-06

TLH ISHARES TR31 sharesnew addition2026-03-312026-05-06

TLT ISHARES TR36 sharesnew addition2026-03-312026-05-06

SCHK SCHWAB STRATEGIC TR60 sharesnew addition2026-03-312026-05-06

SCHM SCHWAB STRATEGIC TR31 sharesnew addition2026-03-312026-05-06

QQQ

INVESCO QQQ TR

-5.93%

Shares25.6K

Event2026-03-31

Filed2026-05-06

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares718.7K

Event2026-03-31

Filed2026-05-06

IYZ

ISHARES TR

New

Shares313.4K

Event2026-03-31

Filed2026-05-06

AVGO

BROADCOM INC

-15.13%

Shares37.3K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

New

Shares194.5K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

-16.29%

Shares23.8K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-23.59%

Shares26.2K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

20.20%

Shares67.1K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

10.03%

Shares28.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

8.69%

Shares29.6K

Event2026-03-31

Filed2026-05-06

TGT

TARGET CORP

8.07%

Shares47.4K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INC

7.11%

Shares25.7K

Event2026-03-31

Filed2026-05-06

MRK

MERCK & CO INC

7.93%

Shares41.6K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

7.74%

Shares12.0K

Event2026-03-31

Filed2026-05-06

PLD

PROLOGIS INC.

10.13%

Shares30.3K

Event2026-03-31

Filed2026-05-06

MDT

MEDTRONIC PLC

8.18%

Shares46.0K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

11.75%

Shares28.7K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

10.03%

Shares22.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

-31.76%

Shares5.3K

Event2026-03-31

Filed2026-05-06

SHV

ISHARES TR

237.31%

Shares26.7K

Event2026-03-31

Filed2026-05-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.51%

Shares63.9K

Event2026-03-31

Filed2026-05-06

CGUS

CAPITAL GROUP CORE EQUITY ET

-3.89%

Shares69.5K

Event2026-03-31

Filed2026-05-06

NXPI

NXP SEMICONDUCTORS N V

10.83%

Shares13.5K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

7.86%

Shares20.3K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-4.08%

Shares5.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-9.68%

Shares10.1K

Event2026-03-31

Filed2026-05-06

CGCP

CAPITAL GRP FIXED INCM ETF T

10.15%

Shares77.0K

Event2026-03-31

Filed2026-05-06

PYLD

PIMCO ETF TR

220.20%

Shares63.8K

Event2026-03-31

Filed2026-05-06

CGMS

CAPITAL GRP FIXED INCM ETF T

63.43%

Shares54.5K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

321.43%

Shares6.0K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

-15.80%

Shares47.4K

Event2026-03-31

Filed2026-05-06

DUK

DUKE ENERGY CORP NEW

18.41%

Shares11.0K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

31.32%

Shares9.8K

Event2026-03-31

Filed2026-05-06

IBIT

ISHARES BITCOIN TRUST ETF

-26.63%

Shares33.8K

Event2026-03-31

Filed2026-05-06

GLU

GABELLI GLOBAL UTIL & INCOME

62.48%

Shares66.6K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-0.58%

Shares1.4K

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

24.66%

Shares24.2K

Event2026-03-31

Filed2026-05-06

AT&T INC

36.13%

Shares36.5K

Event2026-03-31

Filed2026-05-06