Sponsored

The Analysis of Apeiron RIA LLC's Holdings & P&L

Currently, Apeiron RIA LLC holds 204 types of securities in its portfolio with a total value $431.4M. In the most recent quarter, they have increased their positions in IDEF (+74.3K shares, valued at $2.4M), IYE (+27.5K shares, valued at $1.8M), LMUB (+30.9K shares, valued at $1.5M); decreased their positions in DYNF (-126.6K shares, valued at $7.4M), QUAL (-33.3K shares, valued at $6.4M), IVE (-25.3K shares, valued at $5.3M); initiated new positions in IDEF (+74.3K shares, valued at $2.4M), IYE (+27.5K shares, valued at $1.8M), LMUB (+30.9K shares, valued at $1.5M).

1M P&L

+14.2M+3.28%

3M P&L

+512.9K+0.11%

HY P&L

+28.6M+6.83%

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/A382.0M

91.9%

2Consumer Electronics4.0M

1.0%

3Semiconductors4.0M

1.0%

Top Industries by Stock Count

1N/A139 stocks

71.6%

2Semiconductors5 stocks

2.6%

3Asset Management4 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR56.7K shares-11.16%2026-03-312026-04-27

IUSB ISHARES TR440.6K shares-1.96%2026-03-312026-04-27

IEMG ISHARES INC254.4K shares1.64%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST330.2K shares-1.85%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST262.3K shares-32.55%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR137.2K shares-3.30%2026-03-312026-04-27

EFV ISHARES TR193.5K shares-3.17%2026-03-312026-04-27

AVDV AMERICAN CENTY ETF TR122.3K shares-3.20%2026-03-312026-04-27

Sponsored

MUB ISHARES TR104.6K shares1.61%2026-03-312026-04-27

SPYM SPDR SERIES TRUST131.9K shares5.34%2026-03-312026-04-27

QUAL ISHARES TR51.9K shares-39.13%2026-03-312026-04-27

AVES AMERICAN CENTY ETF TR147.7K shares-2.97%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS59.1K shares-2.82%2026-03-312026-04-27

JVAL J P MORGAN EXCHANGE TRADED F175.4K shares-4.62%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II163.4K shares-4.55%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR95.5K shares-2.71%2026-03-312026-04-27

Sponsored

BOXX EA SERIES TRUST58.8K shares28.26%2026-03-312026-04-27

VYMI VANGUARD WHITEHALL FDS69.9K shares-7.74%2026-03-312026-04-27

BAI BLACKROCK ETF TRUST158.8K shares-32.52%2026-03-312026-04-27

SPTM SPDR SERIES TRUST62.7K shares10.33%2026-03-312026-04-27

IVW ISHARES TR42.2K shares-45.05%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR58.9K shares1.24%2026-03-312026-04-27

IVE ISHARES TR22.5K shares-53.01%2026-03-312026-04-27

DON WISDOMTREE TR88.5K shares-5.70%2026-03-312026-04-27

Sponsored

JPST J P MORGAN EXCHANGE TRADED F85.8K shares0.04%2026-03-312026-04-27

AAPL APPLE INC15.9K shares-0.85%2026-03-312026-04-27

SIVR ABRDN SILVER ETF TRUST56.1K shares-22.62%2026-03-312026-04-27

ENDW EA SERIES TRUST116.1K shares0.00%2026-03-312026-04-27

XLG INVESCO EXCHANGE TRADED FD T62.4K shares-19.88%2026-03-312026-04-27

DFLV DIMENSIONAL ETF TRUST91.7K shares3.97%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF81.5K shares22.61%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS67.2K shares53.48%2026-03-312026-04-27

Sponsored

SHLD GLOBAL X FDS42.9K shares3.85%2026-03-312026-04-27

MSFT MICROSOFT CORP7.7K shares-4.27%2026-03-312026-04-27

IEFA ISHARES TR30.7K shares0.44%2026-03-312026-04-27

DEM WISDOMTREE TR55.6K shares-7.58%2026-03-312026-04-27

SCHZ SCHWAB STRATEGIC TR110.3K shares2.29%2026-03-312026-04-27

VUG VANGUARD INDEX FDS5.6K shares-4.60%2026-03-312026-04-27

NVDA NVIDIA CORPORATION14.0K shares-0.16%2026-03-312026-04-27

IDEF BLACKROCK ETF TRUST74.3K sharesnew addition2026-03-312026-04-27

Sponsored

JOET VIRTUS ETF TR II58.1K shares-9.22%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST60.2K shares-58.00%2026-03-312026-04-27

TLT ISHARES TR24.6K shares-5.18%2026-03-312026-04-27

VTV VANGUARD INDEX FDS10.8K shares-3.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC6.7K shares1.22%2026-03-312026-04-27

XTEN BONDBLOXX ETF TRUST44.8K shares3.58%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS40.7K shares1.51%2026-03-312026-04-27

XOM EXXON MOBIL CORP11.7K shares-7.38%2026-03-312026-04-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares0.25%2026-03-312026-04-27

SUB ISHARES TR17.3K shares3.51%2026-03-312026-04-27

SOXX ISHARES TR5.6K shares6.27%2026-03-312026-04-27

IYE ISHARES TR27.5K sharesnew addition2026-03-312026-04-27

GLDM WORLD GOLD TR18.3K shares-12.07%2026-03-312026-04-27

SPMO INVESCO EXCH TRADED FD TR II14.6K shares6.09%2026-03-312026-04-27

TDIV FIRST TR EXCHANGE TRADED FD17.1K shares0.00%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS21.4K shares9.72%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC7.4K shares-6.70%2026-03-312026-04-27

LMUB ISHARES TR30.9K sharesnew addition2026-03-312026-04-27

HYD VANECK ETF TRUST29.9K shares0.25%2026-03-312026-04-27

IYW ISHARES TR7.7K shares-16.59%2026-03-312026-04-27

CVX CHEVRON CORPORATION6.7K shares-5.76%2026-03-312026-04-27

EFA ISHARES TR14.1K shares12.01%2026-03-312026-04-27

FXR FIRST TR EXCHANGE-TRADED FD16.1K shares-12.01%2026-03-312026-04-27

QTEC FIRST TR EXCHANGE-TRADED FD6.0K shares-13.01%2026-03-312026-04-27

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD63.6K shares17.15%2026-03-312026-04-27

BSCQ INVESCO EXCH TRD SLF IDX FD66.2K shares15.79%2026-03-312026-04-27

BSCR INVESCO EXCH TRD SLF IDX FD65.9K shares15.36%2026-03-312026-04-27

VOOV VANGUARD ADMIRAL FDS INC6.3K shares4.09%2026-03-312026-04-27

BSCT INVESCO EXCH TRD SLF IDX FD68.9K shares16.56%2026-03-312026-04-27

MBB ISHARES TR13.1K shares-42.33%2026-03-312026-04-27

BSCW INVESCO EXCH TRD SLF IDX FD59.2K shares15.93%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-1.07%2026-03-312026-04-27

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD72.1K shares20.97%2026-03-312026-04-27

BSCU INVESCO EXCH TRD SLF IDX FD70.9K shares21.70%2026-03-312026-04-27

SYSB ISHARES TR12.6K shares-0.82%2026-03-312026-04-27

IFRA ISHARES TR19.5K sharesnew addition2026-03-312026-04-27

FDN FIRST TR EXCHANGE-TRADED FD4.7K shares-39.12%2026-03-312026-04-27

SVAL ISHARES TR30.1K sharesnew addition2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS22.1K shares4.15%2026-03-312026-04-27

EFG ISHARES TR9.3K shares-42.01%2026-03-312026-04-27

Sponsored

SLV ISHARES SILVER TR13.6K shares29.55%2026-03-312026-04-27

IAGG ISHARES TR18.2K shares-60.44%2026-03-312026-04-27

BXSL BLACKSTONE SECD LENDING FD38.0K sharesnew addition2026-03-312026-04-27

ACWI ISHARES TR6.3K shares0.00%2026-03-312026-04-27

IAI ISHARES TR5.3K shares0.00%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS9.8K shares4.56%2026-03-312026-04-27

VLUE ISHARES TR6.1K sharesnew addition2026-03-312026-04-27

WMT WALMART INC6.9K shares1.10%2026-03-312026-04-27

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD12.1K sharesnew addition2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP6.9K shares48.70%2026-03-312026-04-27

FXO FIRST TR EXCHANGE-TRADED FD14.4K shares-13.73%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 401.3K shares13.87%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II28.9K shares54.68%2026-03-312026-04-27

FAD FIRST TR EXCHANGE-TRADED ALP4.9K shares-5.49%2026-03-312026-04-27

AVSC AMERICAN CENTY ETF TR12.3K shares-6.69%2026-03-312026-04-27

ITA ISHARES TR3.5K shares-67.39%2026-03-312026-04-27

Sponsored

IYJ ISHARES TR5.2K shares0.00%2026-03-312026-04-27

FXU FIRST TR EXCHANGE-TRADED FD15.2K shares-10.58%2026-03-312026-04-27

CORO BLACKROCK ETF TRUST23.3K sharesnew addition2026-03-312026-04-27

IYC ISHARES TR7.7K shares-2.04%2026-03-312026-04-27

ACWX ISHARES TR10.5K sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.4K shares-0.78%2026-03-312026-04-27

VTI VANGUARD INDEX FDS2.1K shares-0.65%2026-03-312026-04-27

TSLA TESLA INC1.8K shares6.04%2026-03-312026-04-27

Sponsored

SCHD SCHWAB STRATEGIC TR20.6K sharesnew addition2026-03-312026-04-27

V VISA INC2.1K shares-1.01%2026-03-312026-04-27

ATO ATMOS ENERGY CORP3.3K shares0.00%2026-03-312026-04-27

AMGN AMGEN INC1.7K shares-11.13%2026-03-312026-04-27

GOVT ISHARES TR25.9K sharesnew addition2026-03-312026-04-27

JPM JPMORGAN CHASE & CO2.0K shares5.79%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC2.1K shares-0.75%2026-03-312026-04-27

ESE ESCO TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-04-27

Sponsored

MPC MARATHON PETE CORP2.2K shares0.00%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.90%2026-03-312026-04-27

DJP BARCLAYS BANK PLC10.6K shares8.03%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2026-03-312026-04-27

EMXC ISHARES INC6.2K shares8.40%2026-03-312026-04-27

VBR VANGUARD INDEX FDS2.2K shares0.23%2026-03-312026-04-27

VBK VANGUARD INDEX FDS1.6K shares-0.31%2026-03-312026-04-27

QCOM QUALCOMM INC3.7K shares15.66%2026-03-312026-04-27

Sponsored

JCI JOHNSON CONTROLS INTERNATION3.5K shares0.00%2026-03-312026-04-27

SLYV SPDR SERIES TRUST4.8K shares-5.43%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR775 shares-0.26%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.8K shares-5.50%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares2.33%2026-03-312026-04-27

TLH ISHARES TR4.2K shares-83.37%2026-03-312026-04-27

PECO PHILLIPS EDISON & CO INC11.3K shares-1.80%2026-03-312026-04-27

SCHE SCHWAB STRATEGIC TR12.7K shares-0.91%2026-03-312026-04-27

Sponsored

XNTK SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-04-27

AZO AUTOZONE INC123 shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-04-27

IDEV ISHARES TR4.9K shares-3.39%2026-03-312026-04-27

ORCL ORACLE CORP2.8K shares-31.78%2026-03-312026-04-27

USMV ISHARES TR4.3K shares-45.94%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC3.3K shares1.30%2026-03-312026-04-27

EMLC VANECK ETF TRUST15.4K shares-0.12%2026-03-312026-04-27

Sponsored

ADI ANALOG DEVICES INC1.2K shares0.08%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD2.3K shares-54.40%2026-03-312026-04-27

FAST FASTENAL CO7.9K shares-2.84%2026-03-312026-04-27

MCD MCDONALDS CORP1.2K shares-4.38%2026-03-312026-04-27

ROL ROLLINS INC6.8K shares2.52%2026-03-312026-04-27

HD HOME DEPOT INC1.1K shares-0.90%2026-03-312026-04-27

MGV VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-04-27

EMB ISHARES TR3.8K shares-39.89%2026-03-312026-04-27

Sponsored

CENCORA INC CENCORA INC1.1K shares-11.37%2026-03-312026-04-27

IGV ISHARES TR4.4K shares-9.65%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC1.7K shares10.26%2026-03-312026-04-27

FEX FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2026-03-312026-04-27

PLD PROLOGIS INC.2.6K shares6.05%2026-03-312026-04-27

VOOG VANGUARD ADMIRAL FDS INC840 shares0.48%2026-03-312026-04-27

FSCO FS CREDIT OPPORTUNITIES CORP66.9K shares-4.00%2026-03-312026-04-27

MDYV SPDR SERIES TRUST4.0K shares-1.03%2026-03-312026-04-27

Sponsored

SEIE SEI EXCHANGE TRADED FUNDS10.3K shares29.86%2026-03-312026-04-27

AGG ISHARES TR3.3K shares-25.31%2026-03-312026-04-27

SPSM SPDR SERIES TRUST6.7K shares17.60%2026-03-312026-04-27

SPYG SPDR SERIES TRUST3.3K shares0.12%2026-03-312026-04-27

ITB ISHARES TR3.5K shares-5.71%2026-03-312026-04-27

EBAY EBAY INC.3.4K shares11.21%2026-03-312026-04-27

AFL AFLAC INC2.8K shares-3.09%2026-03-312026-04-27

NEE NEXTERA ENERGY INC3.3K sharesnew addition2026-03-312026-04-27

Sponsored

VGT VANGUARD WORLD FD440 shares0.00%2026-03-312026-04-27

BLCR BLACKROCK ETF TRUST7.4K sharesnew addition2026-03-312026-04-27

FAB FIRST TR EXCHANGE-TRADED ALP3.2K shares-0.55%2026-03-312026-04-27

SBUX STARBUCKS CORP3.4K shares-3.01%2026-03-312026-04-27

META META PLATFORMS INC521 shares-21.89%2026-03-312026-04-27

CMF ISHARES TR5.2K shares0.00%2026-03-312026-04-27

SCHM SCHWAB STRATEGIC TR9.5K shares0.00%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION290 shares-39.08%2026-03-312026-04-27

Sponsored

GNL GLOBAL NET LEASE INC30.5K shares0.00%2026-03-312026-04-27

EMR EMERSON ELEC CO2.2K shares10.97%2026-03-312026-04-27

HIMU BLACKROCK ETF TRUST II5.9K shares-50.98%2026-03-312026-04-27

NXPI NXP SEMICONDUCTORS N V1.4K shares11.05%2026-03-312026-04-27

INMU BLACKROCK ETF TRUST II11.6K shares0.00%2026-03-312026-04-27

PRIM PRIMORIS SVCS CORP1.9K shares0.00%2026-03-312026-04-27

EFAV ISHARES TR3.0K shares-1.13%2026-03-312026-04-27

PG PROCTER & GAMBLE CO1.8K shares-48.82%2026-03-312026-04-27

Sponsored

PB PROSPERITY BANCSHARES INC3.9K shares0.00%2026-03-312026-04-27

PFG PRINCIPAL FINANCIAL GROUP IN2.8K sharesnew addition2026-03-312026-04-27

BIZD VANECK ETF TRUST19.5K shares7.24%2026-03-312026-04-27

ESGU ISHARES TR1.8K shares-2.76%2026-03-312026-04-27

DGRO ISHARES TR3.5K shares0.46%2026-03-312026-04-27

HRTX HERON THERAPEUTICS INC305.7K shares17.58%2026-03-312026-04-27

CSCO CISCO SYS INC3.1K shares0.00%2026-03-312026-04-27

SGHT SIGHT SCIENCES INC64.8K shares0.00%2026-03-312026-04-27

Sponsored

BAC BANK AMERICA CORP5.0K shares-0.14%2026-03-312026-04-27

PAVE GLOBAL X FDS4.8K shares0.00%2026-03-312026-04-27

FTXL FIRST TR EXCHANGE TRADED FD1.7K shares0.00%2026-03-312026-04-27

BIL SPDR SERIES TRUST2.6K shares5.86%2026-03-312026-04-27

NEAR ISHARES U S ETF TR4.6K shares0.00%2026-03-312026-04-27

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-7.45%2026-03-312026-04-27

FIW FIRST TR EXCHANGE-TRADED FD2.2K shares-15.88%2026-03-312026-04-27

GWX SPDR INDEX SHS FDS5.3K shares-1.34%2026-03-312026-04-27

Sponsored

CCD CALAMOS DYNAMIC CONV & INCOM10.4K shares2.45%2026-03-312026-04-27

NC NACCO INDS INC4.1K shares0.00%2026-03-312026-04-27

ACWV ISHARES INC1.8K shares1.02%2026-03-312026-04-27

VNQI VANGUARD INTL EQUITY INDEX F4.6K shares4.83%2026-03-312026-04-27

VFMO VANGUARD WELLINGTON FD1.0K shares0.00%2026-03-312026-04-27

IWP ISHARES TR1.6K shares0.00%2026-03-312026-04-27

MMM 3M CO1.4K shares-0.86%2026-03-312026-04-27

IJR ISHARES TR1.6K shares-2.48%2026-03-312026-04-27

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.2K shares0.00%2026-03-312026-04-27

NEA NUVEEN AMT FREE QLTY MUN INC14.8K shares0.00%2026-03-312026-04-27

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD10.5K shares-22.59%2026-03-312026-04-27

IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2026-03-312026-04-27

IVV

ISHARES TR

-11.16%

Shares56.7K

Event2026-03-31

Filed2026-04-27

IUSB

ISHARES TR

-1.96%

Shares440.6K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

1.64%

Shares254.4K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

-1.85%

Shares330.2K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

-32.55%

Shares262.3K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

-3.30%

Shares137.2K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

-3.17%

Shares193.5K

Event2026-03-31

Filed2026-04-27

AVDV

AMERICAN CENTY ETF TR

-3.20%

Shares122.3K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

1.61%

Shares104.6K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

5.34%

Shares131.9K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

-39.13%

Shares51.9K

Event2026-03-31

Filed2026-04-27

AVES

AMERICAN CENTY ETF TR

-2.97%

Shares147.7K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

-2.82%

Shares59.1K

Event2026-03-31

Filed2026-04-27

JVAL

J P MORGAN EXCHANGE TRADED F

-4.62%

Shares175.4K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

-4.55%

Shares163.4K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-2.71%

Shares95.5K

Event2026-03-31

Filed2026-04-27

BOXX

EA SERIES TRUST

28.26%

Shares58.8K

Event2026-03-31

Filed2026-04-27

VYMI

VANGUARD WHITEHALL FDS

-7.74%

Shares69.9K

Event2026-03-31

Filed2026-04-27

BAI

BLACKROCK ETF TRUST

-32.52%

Shares158.8K

Event2026-03-31

Filed2026-04-27

SPTM

SPDR SERIES TRUST

10.33%

Shares62.7K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

-45.05%

Shares42.2K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

1.24%

Shares58.9K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-53.01%

Shares22.5K

Event2026-03-31

Filed2026-04-27

DON

WISDOMTREE TR

-5.70%

Shares88.5K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

0.04%

Shares85.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-0.85%

Shares15.9K

Event2026-03-31

Filed2026-04-27

SIVR

ABRDN SILVER ETF TRUST

-22.62%

Shares56.1K

Event2026-03-31

Filed2026-04-27

ENDW

EA SERIES TRUST

0.00%

Shares116.1K

Event2026-03-31

Filed2026-04-27

XLG

INVESCO EXCHANGE TRADED FD T

-19.88%

Shares62.4K

Event2026-03-31

Filed2026-04-27

DFLV

DIMENSIONAL ETF TRUST

3.97%

Shares91.7K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

22.61%

Shares81.5K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

53.48%

Shares67.2K

Event2026-03-31

Filed2026-04-27

SHLD

GLOBAL X FDS

3.85%

Shares42.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-4.27%

Shares7.7K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

0.44%

Shares30.7K

Event2026-03-31

Filed2026-04-27

DEM

WISDOMTREE TR

-7.58%

Shares55.6K

Event2026-03-31

Filed2026-04-27

SCHZ

SCHWAB STRATEGIC TR

2.29%

Shares110.3K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-4.60%

Shares5.6K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-0.16%

Shares14.0K

Event2026-03-31

Filed2026-04-27

IDEF

BLACKROCK ETF TRUST

New

Shares74.3K

Event2026-03-31

Filed2026-04-27

JOET

VIRTUS ETF TR II

-9.22%

Shares58.1K

Event2026-03-31

Filed2026-04-27

THRO

BLACKROCK ETF TRUST

-58.00%

Shares60.2K

Event2026-03-31

Filed2026-04-27

TLT

ISHARES TR

-5.18%

Shares24.6K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-3.00%

Shares10.8K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

1.22%

Shares6.7K

Event2026-03-31

Filed2026-04-27

XTEN

BONDBLOXX ETF TRUST

3.58%

Shares44.8K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

1.51%

Shares40.7K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-7.38%

Shares11.7K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.25%

Shares3.2K

Event2026-03-31

Filed2026-04-27

SUB

ISHARES TR

3.51%

Shares17.3K

Event2026-03-31

Filed2026-04-27

SOXX

ISHARES TR

6.27%

Shares5.6K

Event2026-03-31

Filed2026-04-27

IYE

ISHARES TR

New

Shares27.5K

Event2026-03-31

Filed2026-04-27

GLDM

WORLD GOLD TR

-12.07%

Shares18.3K

Event2026-03-31

Filed2026-04-27

SPMO

INVESCO EXCH TRADED FD TR II

6.09%

Shares14.6K

Event2026-03-31

Filed2026-04-27

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

9.72%

Shares21.4K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-6.70%

Shares7.4K

Event2026-03-31

Filed2026-04-27

LMUB

ISHARES TR

New

Shares30.9K

Event2026-03-31

Filed2026-04-27

HYD

VANECK ETF TRUST

0.25%

Shares29.9K

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR

-16.59%

Shares7.7K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

-5.76%

Shares6.7K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

12.01%

Shares14.1K

Event2026-03-31

Filed2026-04-27

FXR

FIRST TR EXCHANGE-TRADED FD

-12.01%

Shares16.1K

Event2026-03-31

Filed2026-04-27

QTEC

FIRST TR EXCHANGE-TRADED FD

-13.01%

Shares6.0K

Event2026-03-31

Filed2026-04-27

BSCS

INVESCO EXCH TRD SLF IDX FD

17.15%

Shares63.6K

Event2026-03-31

Filed2026-04-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

15.79%

Shares66.2K

Event2026-03-31

Filed2026-04-27

BSCR

INVESCO EXCH TRD SLF IDX FD

15.36%

Shares65.9K

Event2026-03-31

Filed2026-04-27

VOOV

VANGUARD ADMIRAL FDS INC

4.09%

Shares6.3K

Event2026-03-31

Filed2026-04-27

BSCT

INVESCO EXCH TRD SLF IDX FD

16.56%

Shares68.9K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

-42.33%

Shares13.1K

Event2026-03-31

Filed2026-04-27

BSCW

INVESCO EXCH TRD SLF IDX FD

15.93%

Shares59.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-1.07%

Shares1.9K

Event2026-03-31

Filed2026-04-27

BSCV

INVESCO EXCH TRD SLF IDX FD

20.97%

Shares72.1K

Event2026-03-31

Filed2026-04-27

BSCU

INVESCO EXCH TRD SLF IDX FD

21.70%

Shares70.9K

Event2026-03-31

Filed2026-04-27

SYSB

ISHARES TR

-0.82%

Shares12.6K

Event2026-03-31

Filed2026-04-27

IFRA

ISHARES TR

New

Shares19.5K

Event2026-03-31

Filed2026-04-27

FDN

FIRST TR EXCHANGE-TRADED FD

-39.12%

Shares4.7K

Event2026-03-31

Filed2026-04-27

SVAL

ISHARES TR

New

Shares30.1K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

4.15%

Shares22.1K

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

-42.01%

Shares9.3K

Event2026-03-31

Filed2026-04-27

SLV

ISHARES SILVER TR

29.55%

Shares13.6K

Event2026-03-31

Filed2026-04-27

IAGG

ISHARES TR

-60.44%

Shares18.2K

Event2026-03-31

Filed2026-04-27

BXSL

BLACKSTONE SECD LENDING FD

New

Shares38.0K

Event2026-03-31

Filed2026-04-27

ACWI

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

IAI

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

4.56%

Shares9.8K

Event2026-03-31

Filed2026-04-27

VLUE

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

1.10%

Shares6.9K

Event2026-03-31

Filed2026-04-27

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares12.1K

Event2026-03-31

Filed2026-04-27

BANK NEW YORK MELLON CORP

48.70%

Shares6.9K

Event2026-03-31

Filed2026-04-27

FXO

FIRST TR EXCHANGE-TRADED FD

-13.73%

Shares14.4K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

13.87%

Shares1.3K

Event2026-03-31

Filed2026-04-27

INVESCO EXCH TRADED FD TR II

54.68%

Shares28.9K

Event2026-03-31

Filed2026-04-27

FAD

FIRST TR EXCHANGE-TRADED ALP

-5.49%

Shares4.9K

Event2026-03-31

Filed2026-04-27

AVSC

AMERICAN CENTY ETF TR

-6.69%

Shares12.3K

Event2026-03-31

Filed2026-04-27

ITA

ISHARES TR

-67.39%

Shares3.5K

Event2026-03-31

Filed2026-04-27

IYJ

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-27

FXU

FIRST TR EXCHANGE-TRADED FD

-10.58%

Shares15.2K

Event2026-03-31

Filed2026-04-27

CORO

BLACKROCK ETF TRUST

New

Shares23.3K

Event2026-03-31

Filed2026-04-27

IYC

ISHARES TR

-2.04%

Shares7.7K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

New

Shares10.5K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-0.78%

Shares2.4K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

-0.65%

Shares2.1K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

6.04%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

New

Shares20.6K

Event2026-03-31

Filed2026-04-27

VISA INC

-1.01%

Shares2.1K

Event2026-03-31

Filed2026-04-27

ATO

ATMOS ENERGY CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-11.13%

Shares1.7K

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES TR

New

Shares25.9K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

5.79%

Shares2.0K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

-0.75%

Shares2.1K

Event2026-03-31

Filed2026-04-27

ESE

ESCO TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

MPC

MARATHON PETE CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INC

0.90%

Shares3.6K

Event2026-03-31

Filed2026-04-27

DJP

BARCLAYS BANK PLC

8.03%

Shares10.6K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-27

EMXC

ISHARES INC

8.40%

Shares6.2K

Event2026-03-31

Filed2026-04-27

VBR

VANGUARD INDEX FDS

0.23%

Shares2.2K

Event2026-03-31

Filed2026-04-27

VBK

VANGUARD INDEX FDS

-0.31%

Shares1.6K

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC

15.66%

Shares3.7K

Event2026-03-31

Filed2026-04-27

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

SLYV

SPDR SERIES TRUST

-5.43%

Shares4.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-0.26%

Shares775

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-5.50%

Shares1.8K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.33%

Shares1.3K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

-83.37%

Shares4.2K

Event2026-03-31

Filed2026-04-27

PECO

PHILLIPS EDISON & CO INC

-1.80%

Shares11.3K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB STRATEGIC TR

-0.91%

Shares12.7K

Event2026-03-31

Filed2026-04-27

XNTK

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

AZO

AUTOZONE INC

0.00%

Shares123

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

IDEV

ISHARES TR

-3.39%

Shares4.9K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

-31.78%

Shares2.8K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

-45.94%

Shares4.3K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

1.30%

Shares3.3K

Event2026-03-31

Filed2026-04-27

EMLC

VANECK ETF TRUST

-0.12%

Shares15.4K

Event2026-03-31

Filed2026-04-27

ADI

ANALOG DEVICES INC

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-27

GRID

FIRST TR EXCHANGE-TRADED FD

-54.40%

Shares2.3K

Event2026-03-31

Filed2026-04-27

FAST

FASTENAL CO

-2.84%

Shares7.9K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

-4.38%

Shares1.2K

Event2026-03-31

Filed2026-04-27

ROL

ROLLINS INC

2.52%

Shares6.8K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-0.90%

Shares1.1K

Event2026-03-31

Filed2026-04-27

MGV

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

EMB

ISHARES TR

-39.89%

Shares3.8K

Event2026-03-31

Filed2026-04-27

CENCORA INC

-11.37%

Shares1.1K

Event2026-03-31

Filed2026-04-27

IGV

ISHARES TR

-9.65%

Shares4.4K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

10.26%

Shares1.7K

Event2026-03-31

Filed2026-04-27

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-27

PLD

PROLOGIS INC.

6.05%

Shares2.6K

Event2026-03-31

Filed2026-04-27

VOOG

VANGUARD ADMIRAL FDS INC

0.48%

Shares840

Event2026-03-31

Filed2026-04-27

FSCO

FS CREDIT OPPORTUNITIES CORP

-4.00%

Shares66.9K

Event2026-03-31

Filed2026-04-27

MDYV

SPDR SERIES TRUST

-1.03%

Shares4.0K

Event2026-03-31

Filed2026-04-27

SEIE

SEI EXCHANGE TRADED FUNDS

29.86%

Shares10.3K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

-25.31%

Shares3.3K

Event2026-03-31

Filed2026-04-27

SPSM

SPDR SERIES TRUST

17.60%

Shares6.7K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

0.12%

Shares3.3K

Event2026-03-31

Filed2026-04-27

ITB

ISHARES TR

-5.71%

Shares3.5K

Event2026-03-31

Filed2026-04-27

EBAY

EBAY INC.

11.21%

Shares3.4K

Event2026-03-31

Filed2026-04-27

AFL

AFLAC INC

-3.09%

Shares2.8K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

New

Shares3.3K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

0.00%

Shares440

Event2026-03-31

Filed2026-04-27

BLCR

BLACKROCK ETF TRUST

New

Shares7.4K

Event2026-03-31

Filed2026-04-27

FAB

FIRST TR EXCHANGE-TRADED ALP

-0.55%

Shares3.2K

Event2026-03-31

Filed2026-04-27

SBUX

STARBUCKS CORP

-3.01%

Shares3.4K

Event2026-03-31

Filed2026-04-27