Sponsored

The Analysis of ARS Wealth Advisors Group, LLC's Holdings & P&L

Currently, ARS Wealth Advisors Group, LLC holds 198 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in TBUX (+752.3K shares, valued at $37.4M), HYGH (+174.3K shares, valued at $14.9M), N/A (+127.5K shares, valued at $7.0M); decreased their positions in SLV (-90.7K shares, valued at $6.2M), GLD (-5.4K shares, valued at $2.3M), USMV (-10.9K shares, valued at $1.0M); initiated new positions in HYGH (+174.3K shares, valued at $14.9M), N/A (+127.5K shares, valued at $7.0M), N/A (+144.1K shares, valued at $2.7M).

1M P&L

+27.0M+2.66%

3M P&L

+26.9M+2.64%

HY P&L

+53.7M+5.42%

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/A482.5M

47.7%

2Oil & Gas Integrated67.3M

6.7%

3Consumer Electronics45.1M

4.5%

Top Industries by Stock Count

1N/A79 stocks

45.7%

2Drug Manufacturers - General5 stocks

2.9%

3Utilities - Regulated Electric5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBUX T ROWE PRICE ETF INC3.4M shares28.38%2026-03-312026-04-15

SPTM SPDR SERIES TRUST1.0M shares1.20%2026-03-312026-04-15

AAPL APPLE INC177.7K shares1.21%2026-03-312026-04-15

BROADCOM INC BROADCOM INC143.0K shares-1.99%2026-03-312026-04-15

XOM EXXON MOBIL CORP219.2K shares-0.22%2026-03-312026-04-15

ALPHABET INC ALPHABET INC124.8K shares-2.13%2026-03-312026-04-15

AMZN AMAZON COM INC165.0K shares2.79%2026-03-312026-04-15

USMV ISHARES TR366.6K shares-2.88%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO110.8K shares0.08%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR238.3K shares-0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP85.1K shares3.05%2026-03-312026-04-15

QUAL ISHARES TR159.9K shares-0.46%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON123.2K shares-1.65%2026-03-312026-04-15

CVX CHEVRON CORPORATION133.2K shares1.05%2026-03-312026-04-15

GLD SPDR GOLD TR53.9K shares-9.07%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC425.7K shares1.76%2026-03-312026-04-15

Sponsored

MERCK & CO INC MERCK & CO INC176.4K shares0.57%2026-03-312026-04-15

HON HONEYWELL INTL INC91.2K shares4.84%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW148.1K shares1.26%2026-03-312026-04-15

WMT WALMART INC152.5K shares-1.97%2026-03-312026-04-15

PG PROCTER & GAMBLE CO129.0K shares3.42%2026-03-312026-04-15

MA MASTERCARD INCORPORATED30.2K shares0.31%2026-03-312026-04-15

HYGH ISHARES U S ETF TR174.3K sharesnew addition2026-03-312026-04-15

TCAF T ROWE PRICE ETF INC418.6K shares9.19%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.3K shares2.38%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC27.4K shares1.38%2026-03-312026-04-15

NVDA NVIDIA CORPORATION73.5K shares7.35%2026-03-312026-04-15

CSCO CISCO SYS INC151.3K shares0.25%2026-03-312026-04-15

HD HOME DEPOT INC33.2K shares2.40%2026-03-312026-04-15

SO SOUTHERN CO108.1K shares4.78%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC11.6K shares-1.83%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL291.7K shares0.20%2026-03-312026-04-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS40.3K shares0.22%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP15.5K shares-0.55%2026-03-312026-04-15

MO ALTRIA GROUP INC139.8K shares1.59%2026-03-312026-04-15

PEP PEPSICO INC54.5K shares0.69%2026-03-312026-04-15

META META PLATFORMS INC14.2K shares6.57%2026-03-312026-04-15

BAC BANK AMERICA CORP163.6K shares3.02%2026-03-312026-04-15

SRLN SSGA ACTIVE ETF TR191.1K shares147.22%2026-03-312026-04-15

GSK PLC GSK PLC127.5K sharesnew addition2026-03-312026-04-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS11.3K shares-0.34%2026-03-312026-04-15

SLV ISHARES SILVER TR88.9K shares-50.52%2026-03-312026-04-15

ALPHABET INC ALPHABET INC20.9K shares2.86%2026-03-312026-04-15

VBR VANGUARD INDEX FDS25.9K shares-8.22%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC54.2K shares11.63%2026-03-312026-04-15

RTX RTX CORPORATION24.7K shares-2.09%2026-03-312026-04-15

PJUN INNOVATOR ETFS TRUST111.2K shares-1.44%2026-03-312026-04-15

BDX BECTON DICKINSON & CO25.6K shares11.56%2026-03-312026-04-15

Sponsored

ARLU AIM ETF PRODUCTS TRUST135.1K shares2.65%2026-03-312026-04-15

CAT CATERPILLAR INC5.0K shares0.10%2026-03-312026-04-15

PMAY INNOVATOR ETFS TRUST89.3K shares-2.14%2026-03-312026-04-15

SEPU AIM ETF PRODUCTS TRUST122.4K shares-0.58%2026-03-312026-04-15

SHY ISHARES TR38.4K shares705.50%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.3K shares-1.23%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T4.4K shares2.15%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION2.8K shares-1.54%2026-03-312026-04-15

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST144.1K sharesnew addition2026-03-312026-04-15

SHEL SHELL PLC25.4K shares-3.56%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC2.4K sharesnew addition2026-03-312026-04-15

MARU AIM ETF PRODUCTS TRUST85.0K shares-1.93%2026-03-312026-04-15

FSV FIRSTSERVICE CORP NEW16.0K shares0.00%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS26.5K sharesnew addition2026-03-312026-04-15

MCD MCDONALDS CORP6.8K shares-2.55%2026-03-312026-04-15

LLY ELI LILLY & CO2.3K shares4.75%2026-03-312026-04-15

Sponsored

TOTL SSGA ACTIVE ETF TR50.3K sharesnew addition2026-03-312026-04-15

KO COCA COLA CO25.9K shares0.22%2026-03-312026-04-15

FEBU AIM ETF PRODUCTS TRUST70.2K shares-0.16%2026-03-312026-04-15

POCT INNOVATOR ETFS TRUST39.2K shares-0.38%2026-03-312026-04-15

ABBV ABBVIE INC7.7K shares0.06%2026-03-312026-04-15

PJUL INNOVATOR ETFS TRUST35.0K shares-6.66%2026-03-312026-04-15

NFLX NETFLIX INC.15.8K shares-0.73%2026-03-312026-04-15

JANU AIM ETF PRODUCTS TRUST53.0K shares-7.01%2026-03-312026-04-15

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC18.5K shares-5.87%2026-03-312026-04-15

PAUG INNOVATOR ETFS TRUST32.7K shares-1.31%2026-03-312026-04-15

FYX FIRST TR EXCHANGE-TRADED ALP11.6K shares0.01%2026-03-312026-04-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST71.6K sharesnew addition2026-03-312026-04-15

TD TORONTO DOMINION BK ONT13.1K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC3.4K shares-4.32%2026-03-312026-04-15

TSLA TESLA INC3.2K shares0.35%2026-03-312026-04-15

GAPR FIRST TR EXCHNG TRADED FD VI28.4K shares-1.44%2026-03-312026-04-15

Sponsored

SCHO SCHWAB STRATEGIC TR45.4K shares20.09%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC8.4K shares-1.99%2026-03-312026-04-15

SUB ISHARES TR9.9K shares0.00%2026-03-312026-04-15

VTI VANGUARD INDEX FDS3.2K shares-21.77%2026-03-312026-04-15

NEE NEXTERA ENERGY INC10.9K shares-8.48%2026-03-312026-04-15

WELL WELLTOWER INC5.1K shares2.51%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR1.7K shares-4.49%2026-03-312026-04-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST52.3K shares-0.95%2026-03-312026-04-15

Sponsored

MUB ISHARES TR9.3K shares0.00%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS19.7K shares0.00%2026-03-312026-04-15

FTCS FIRST TR EXCHANGE-TRADED FD10.1K shares-7.34%2026-03-312026-04-15

UNP UNION PAC CORP3.7K shares9.18%2026-03-312026-04-15

IVV ISHARES TR1.3K shares-0.45%2026-03-312026-04-15

V VISA INC2.8K shares16.28%2026-03-312026-04-15

GDX VANECK ETF TRUST8.9K sharesnew addition2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC3.9K shares2.48%2026-03-312026-04-15

Sponsored

WAT WATERS CORP2.7K sharesnew addition2026-03-312026-04-15

ABT ABBOTT LABORATORIES7.6K shares6.09%2026-03-312026-04-15

PFE PFIZER INC27.4K shares-4.70%2026-03-312026-04-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO14.4K shares-11.63%2026-03-312026-04-15

LOW LOWES COS INC3.2K shares0.75%2026-03-312026-04-15

T AT&T INC25.6K shares2.03%2026-03-312026-04-15

DIS DISNEY WALT CO7.7K shares-3.66%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-15

Sponsored

GLW CORNING INC5.2K shares-22.55%2026-03-312026-04-15

AMAT APPLIED MATLS INC2.0K shares1.29%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE2.5K shares1.74%2026-03-312026-04-15

VLO VALERO ENERGY CORP2.8K shares0.00%2026-03-312026-04-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST35.6K shares0.00%2026-03-312026-04-15

ET ENERGY TRANSFER L P34.4K shares0.66%2026-03-312026-04-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.7K sharesnew addition2026-03-312026-04-15

FNK FIRST TR EXCHANGE-TRADED ALP11.5K shares0.03%2026-03-312026-04-15

Sponsored

PJAN INNOVATOR ETFS TRUST14.1K shares8.15%2026-03-312026-04-15

FNY FIRST TR EXCHANGE-TRADED ALP7.0K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.17%2026-03-312026-04-15

DVA DAVITA INC4.1K shares0.00%2026-03-312026-04-15

HSY HERSHEY CO2.9K shares-6.42%2026-03-312026-04-15

ITOT ISHARES TR4.2K shares0.00%2026-03-312026-04-15

CRM SALESFORCE INC3.1K shares-8.75%2026-03-312026-04-15

CVS CVS HEALTH CORP7.8K shares-2.76%2026-03-312026-04-15

Sponsored

GEV GE VERNOVA INC631 shares1.45%2026-03-312026-04-15

IWV ISHARES TR1.4K shares0.00%2026-03-312026-04-15

PSLV SPROTT ASSET MANAGEMENT LP20.6K shares-4.63%2026-03-312026-04-15

VTHR VANGUARD SCOTTSDALE FDS1.7K shares0.00%2026-03-312026-04-15

PSEP INNOVATOR ETFS TRUST11.6K shares-6.75%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR5.6K shares125.38%2026-03-312026-04-15

PDEC INNOVATOR ETFS TRUST11.6K shares0.00%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP1.7K shares1.84%2026-03-312026-04-15

Sponsored

EMR EMERSON ELEC CO3.6K shares28.29%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC2.9K shares8.02%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC1.3K shares-3.82%2026-03-312026-04-15

DECU AIM ETF PRODUCTS TRUST16.9K shares-2.97%2026-03-312026-04-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST23.1K sharesnew addition2026-03-312026-04-15

BIL SPDR SERIES TRUST4.6K sharesnew addition2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares0.00%2026-03-312026-04-15

VTV VANGUARD INDEX FDS2.1K shares-3.98%2026-03-312026-04-15

Sponsored

LGLV SPDR SERIES TRUST2.4K shares0.34%2026-03-312026-04-15

CSX CSX CORP9.8K shares3.76%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares29.93%2026-03-312026-04-15

HDV ISHARES TR2.8K shares0.14%2026-03-312026-04-15

IJH ISHARES TR5.7K shares-1.74%2026-03-312026-04-15

GM GENERAL MTRS CO5.0K shares-0.48%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO1.2K shares21.51%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR5.9K shares-6.36%2026-03-312026-04-15

Sponsored

SCHX SCHWAB STRATEGIC TR14.0K shares-10.16%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR12.8K shares0.00%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L9.3K shares10.25%2026-03-312026-04-15

WM WASTE MGMT INC DEL1.5K shares0.00%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR11.1K sharesnew addition2026-03-312026-04-15

DE DEERE & CO603 shares4.33%2026-03-312026-04-15

NKE NIKE INC6.3K shares1.12%2026-03-312026-04-15

IJR ISHARES TR2.6K shares-12.99%2026-03-312026-04-15

Sponsored

EIX EDISON INTL4.5K shares-2.17%2026-03-312026-04-15

VUG VANGUARD INDEX FDS741 shares-28.34%2026-03-312026-04-15

VO VANGUARD INDEX FDS1.1K shares4.49%2026-03-312026-04-15

IWR ISHARES TR3.3K shares0.03%2026-03-312026-04-15

SCHK SCHWAB STRATEGIC TR10.1K shares0.29%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP3.3K shares-1.50%2026-03-312026-04-15

AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.00%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR2.1K shares-9.27%2026-03-312026-04-15

Sponsored

FDLO FIDELITY COVINGTON TRUST4.8K shares0.40%2026-03-312026-04-15

ORCL ORACLE CORP2.1K shares-1.37%2026-03-312026-04-15

TFC TRUIST FINL CORP6.7K shares3.44%2026-03-312026-04-15

IWM ISHARES TR1.2K shares0.00%2026-03-312026-04-15

DVY ISHARES TR2.0K shares21.56%2026-03-312026-04-15

COP CONOCOPHILLIPS2.2K sharesnew addition2026-03-312026-04-15

QCOM QUALCOMM INC2.2K shares9.86%2026-03-312026-04-15

LQD ISHARES TR2.6K shares-5.90%2026-03-312026-04-15

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2026-03-312026-04-15

PMAR INNOVATOR ETFS TRUST6.3K shares-12.86%2026-03-312026-04-15

SYK STRYKER CORPORATION856 shares9.74%2026-03-312026-04-15

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-15

YUM YUM BRANDS INC1.8K shares0.06%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS1.9K shares2.46%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-03-312026-04-15

SPSB SPDR SERIES TRUST9.2K shares0.00%2026-03-312026-04-15

Sponsored

MGK VANGUARD WORLD FD747 shares0.13%2026-03-312026-04-15

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2026-03-312026-04-15

SDVY FIRST TR EXCHANGE TRADED FD6.8K shares0.01%2026-03-312026-04-15

XEL XCEL ENERGY INC3.3K shares0.15%2026-03-312026-04-15

AGG ISHARES TR2.6K shares10.15%2026-03-312026-04-15

MCK MCKESSON CORP297 shares-3.26%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION2.0K sharesnew addition2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR9.8K shares0.30%2026-03-312026-04-15

Sponsored

WMB WILLIAMS COS INC3.2K sharesnew addition2026-03-312026-04-15

AFL AFLAC INC2.1K shares0.43%2026-03-312026-04-15

NSC NORFOLK SOUTHN CORP797 shares0.00%2026-03-312026-04-15

LMND LEMONADE INC3.6K shares0.00%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC633 sharesnew addition2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-3.15%2026-03-312026-04-15

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-04-15

MAXJ ISHARES TR7.9K shares0.00%2026-03-312026-04-15

Sponsored

THQ ABRDN HEALTHCARE OPPORTUNITI12.6K shares0.00%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP1.2K shares24.78%2026-03-312026-04-15

BP BP PLC4.5K sharesnew addition2026-03-312026-04-15

VOOG VANGUARD ADMIRAL FDS INC515 shares-9.81%2026-03-312026-04-15

NOBL PROSHARES TR1.9K shares0.00%2026-03-312026-04-15

DBL DOUBLELINE OPPORTUNISTIC CR12.3K shares-11.79%2026-03-312026-04-15

TBUX

T ROWE PRICE ETF INC

28.38%

Shares3.4M

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

1.20%

Shares1.0M

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

1.21%

Shares177.7K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-1.99%

Shares143.0K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-0.22%

Shares219.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-2.13%

Shares124.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

2.79%

Shares165.0K

Event2026-03-31

Filed2026-04-15

USMV

ISHARES TR

-2.88%

Shares366.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.08%

Shares110.8K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-0.00%

Shares238.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

3.05%

Shares85.1K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-0.46%

Shares159.9K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-1.65%

Shares123.2K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

1.05%

Shares133.2K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-9.07%

Shares53.9K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

1.76%

Shares425.7K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.57%

Shares176.4K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

4.84%

Shares91.2K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

1.26%

Shares148.1K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-1.97%

Shares152.5K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

3.42%

Shares129.0K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

0.31%

Shares30.2K

Event2026-03-31

Filed2026-04-15

HYGH

ISHARES U S ETF TR

New

Shares174.3K

Event2026-03-31

Filed2026-04-15

TCAF

T ROWE PRICE ETF INC

9.19%

Shares418.6K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

2.38%

Shares29.3K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

1.38%

Shares27.4K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

7.35%

Shares73.5K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

0.25%

Shares151.3K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

2.40%

Shares33.2K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

4.78%

Shares108.1K

Event2026-03-31

Filed2026-04-15

GOLDMAN SACHS GROUP INC

-1.83%

Shares11.6K

Event2026-03-31

Filed2026-04-15

KMI

KINDER MORGAN INC DEL

0.20%

Shares291.7K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

0.22%

Shares40.3K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

-0.55%

Shares15.5K

Event2026-03-31

Filed2026-04-15

ALTRIA GROUP INC

1.59%

Shares139.8K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

0.69%

Shares54.5K

Event2026-03-31

Filed2026-04-15

META

META PLATFORMS INC

6.57%

Shares14.2K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

3.02%

Shares163.6K

Event2026-03-31

Filed2026-04-15

SRLN

SSGA ACTIVE ETF TR

147.22%

Shares191.1K

Event2026-03-31

Filed2026-04-15

GSK PLC

New

Shares127.5K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-0.34%

Shares11.3K

Event2026-03-31

Filed2026-04-15

SLV

ISHARES SILVER TR

-50.52%

Shares88.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

2.86%

Shares20.9K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

-8.22%

Shares25.9K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

11.63%

Shares54.2K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-2.09%

Shares24.7K

Event2026-03-31

Filed2026-04-15

PJUN

INNOVATOR ETFS TRUST

-1.44%

Shares111.2K

Event2026-03-31

Filed2026-04-15

BDX

BECTON DICKINSON & CO

11.56%

Shares25.6K

Event2026-03-31

Filed2026-04-15

ARLU

AIM ETF PRODUCTS TRUST

2.65%

Shares135.1K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

0.10%

Shares5.0K

Event2026-03-31

Filed2026-04-15

PMAY

INNOVATOR ETFS TRUST

-2.14%

Shares89.3K

Event2026-03-31

Filed2026-04-15

SEPU

AIM ETF PRODUCTS TRUST

-0.58%

Shares122.4K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

705.50%

Shares38.4K

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

-1.23%

Shares8.3K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

2.15%

Shares4.4K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-1.54%

Shares2.8K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

New

Shares144.1K

Event2026-03-31

Filed2026-04-15

SHEL

SHELL PLC

-3.56%

Shares25.4K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-15

MARU

AIM ETF PRODUCTS TRUST

-1.93%

Shares85.0K

Event2026-03-31

Filed2026-04-15

FSV

FIRSTSERVICE CORP NEW

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares26.5K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-2.55%

Shares6.8K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

4.75%

Shares2.3K

Event2026-03-31

Filed2026-04-15

TOTL

SSGA ACTIVE ETF TR

New

Shares50.3K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.22%

Shares25.9K

Event2026-03-31

Filed2026-04-15

FEBU

AIM ETF PRODUCTS TRUST

-0.16%

Shares70.2K

Event2026-03-31

Filed2026-04-15

POCT

INNOVATOR ETFS TRUST

-0.38%

Shares39.2K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

0.06%

Shares7.7K

Event2026-03-31

Filed2026-04-15

PJUL

INNOVATOR ETFS TRUST

-6.66%

Shares35.0K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

-0.73%

Shares15.8K

Event2026-03-31

Filed2026-04-15

JANU

AIM ETF PRODUCTS TRUST

-7.01%

Shares53.0K

Event2026-03-31

Filed2026-04-15

SOLSTICE ADVANCED MATLS INC

-5.87%

Shares18.5K

Event2026-03-31

Filed2026-04-15

PAUG

INNOVATOR ETFS TRUST

-1.31%

Shares32.7K

Event2026-03-31

Filed2026-04-15

FYX

FIRST TR EXCHANGE-TRADED ALP

0.01%

Shares11.6K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

New

Shares71.6K

Event2026-03-31

Filed2026-04-15

TORONTO DOMINION BK ONT

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

-4.32%

Shares3.4K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.35%

Shares3.2K

Event2026-03-31

Filed2026-04-15

GAPR

FIRST TR EXCHNG TRADED FD VI

-1.44%

Shares28.4K

Event2026-03-31

Filed2026-04-15

SCHO

SCHWAB STRATEGIC TR

20.09%

Shares45.4K

Event2026-03-31

Filed2026-04-15

AEP

AMERICAN ELEC PWR CO INC

-1.99%

Shares8.4K

Event2026-03-31

Filed2026-04-15

SUB

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

-21.77%

Shares3.2K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

-8.48%

Shares10.9K

Event2026-03-31

Filed2026-04-15

WELL

WELLTOWER INC

2.51%

Shares5.1K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

-4.49%

Shares1.7K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

-0.95%

Shares52.3K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-15

FTCS

FIRST TR EXCHANGE-TRADED FD

-7.34%

Shares10.1K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

9.18%

Shares3.7K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-0.45%

Shares1.3K

Event2026-03-31

Filed2026-04-15

VISA INC

16.28%

Shares2.8K

Event2026-03-31

Filed2026-04-15

GDX

VANECK ETF TRUST

New

Shares8.9K

Event2026-03-31

Filed2026-04-15

PNC

PNC FINL SVCS GROUP INC

2.48%

Shares3.9K

Event2026-03-31

Filed2026-04-15

WAT

WATERS CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

6.09%

Shares7.6K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-4.70%

Shares27.4K

Event2026-03-31

Filed2026-04-15

PROFESIONALLY MANAGED PORTFO

-11.63%

Shares14.4K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

0.75%

Shares3.2K

Event2026-03-31

Filed2026-04-15

AT&T INC

2.03%

Shares25.6K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

-3.66%

Shares7.7K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

-22.55%

Shares5.2K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

1.29%

Shares2.0K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

1.74%

Shares2.5K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

0.00%

Shares35.6K

Event2026-03-31

Filed2026-04-15

ENERGY TRANSFER L P

0.66%

Shares34.4K

Event2026-03-31

Filed2026-04-15

WEC ENERGY GROUP INC

New

Shares5.7K

Event2026-03-31

Filed2026-04-15

FNK

FIRST TR EXCHANGE-TRADED ALP

0.03%

Shares11.5K

Event2026-03-31

Filed2026-04-15

PJAN

INNOVATOR ETFS TRUST

8.15%

Shares14.1K

Event2026-03-31

Filed2026-04-15

FNY

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.17%

Shares2.9K

Event2026-03-31

Filed2026-04-15

DVA

DAVITA INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-15

HSY

HERSHEY CO

-6.42%

Shares2.9K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

-8.75%

Shares3.1K

Event2026-03-31

Filed2026-04-15

CVS

CVS HEALTH CORP

-2.76%

Shares7.8K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

1.45%

Shares631

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

PSLV

SPROTT ASSET MANAGEMENT LP

-4.63%

Shares20.6K

Event2026-03-31

Filed2026-04-15

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

PSEP

INNOVATOR ETFS TRUST

-6.75%

Shares11.6K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

125.38%

Shares5.6K

Event2026-03-31

Filed2026-04-15

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-15

CEG

CONSTELLATION ENERGY CORP

1.84%

Shares1.7K

Event2026-03-31

Filed2026-04-15

EMR

EMERSON ELEC CO

28.29%

Shares3.6K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

8.02%

Shares2.9K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC

-3.82%

Shares1.3K

Event2026-03-31

Filed2026-04-15

DECU

AIM ETF PRODUCTS TRUST

-2.97%

Shares16.9K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

New

Shares23.1K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

New

Shares4.6K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

-3.98%

Shares2.1K

Event2026-03-31

Filed2026-04-15

LGLV

SPDR SERIES TRUST

0.34%

Shares2.4K

Event2026-03-31

Filed2026-04-15

CSX

CSX CORP

3.76%

Shares9.8K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

29.93%

Shares1.2K

Event2026-03-31

Filed2026-04-15

HDV

ISHARES TR

0.14%

Shares2.8K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

-1.74%

Shares5.7K

Event2026-03-31

Filed2026-04-15

GENERAL MTRS CO

-0.48%

Shares5.0K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

21.51%

Shares1.2K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-6.36%

Shares5.9K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-10.16%

Shares14.0K

Event2026-03-31

Filed2026-04-15

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

10.25%

Shares9.3K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

New

Shares11.1K

Event2026-03-31

Filed2026-04-15

DEERE & CO

4.33%

Shares603

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

1.12%

Shares6.3K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

-12.99%

Shares2.6K

Event2026-03-31

Filed2026-04-15

EIX

EDISON INTL

-2.17%

Shares4.5K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

-28.34%

Shares741

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

4.49%

Shares1.1K

Event2026-03-31

Filed2026-04-15

IWR

ISHARES TR

0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-15

SCHK

SCHWAB STRATEGIC TR

0.29%

Shares10.1K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP

-1.50%

Shares3.3K

Event2026-03-31

Filed2026-04-15

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-9.27%

Shares2.1K

Event2026-03-31

Filed2026-04-15

FDLO

FIDELITY COVINGTON TRUST

0.40%

Shares4.8K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

-1.37%

Shares2.1K

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

3.44%

Shares6.7K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

21.56%

Shares2.0K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

New

Shares2.2K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

9.86%

Shares2.2K

Event2026-03-31

Filed2026-04-15

LQD

ISHARES TR

-5.90%

Shares2.6K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

New

Shares3.9K

Event2026-03-31

Filed2026-04-15

PMAR

INNOVATOR ETFS TRUST

-12.86%

Shares6.3K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

9.74%

Shares856

Event2026-03-31

Filed2026-04-15

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

YUM

YUM BRANDS INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

2.46%

Shares1.9K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

SPSB

SPDR SERIES TRUST

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-15

MGK

VANGUARD WORLD FD

0.13%

Shares747

Event2026-03-31

Filed2026-04-15

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-15

SDVY

FIRST TR EXCHANGE TRADED FD

0.01%

Shares6.8K

Event2026-03-31

Filed2026-04-15

XEL

XCEL ENERGY INC

0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

10.15%

Shares2.6K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

-3.26%

Shares297

Event2026-03-31

Filed2026-04-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares2.0K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

0.30%

Shares9.8K

Event2026-03-31

Filed2026-04-15

WMB

WILLIAMS COS INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-15

AFL

AFLAC INC

0.43%

Shares2.1K

Event2026-03-31

Filed2026-04-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares797

Event2026-03-31

Filed2026-04-15

LMND

LEMONADE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-15

ROK

ROCKWELL AUTOMATION INC

New

Shares633

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

-3.15%

Shares1.5K

Event2026-03-31

Filed2026-04-15

OKE

ONEOK INC NEW

New

Shares2.5K

Event2026-03-31

Filed2026-04-15

MAXJ

ISHARES TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-15

THQ

ABRDN HEALTHCARE OPPORTUNITI

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-15

COF

CAPITAL ONE FINL CORP

24.78%

Shares1.2K

Event2026-03-31

Filed2026-04-15

BP PLC

New

Shares4.5K

Event2026-03-31

Filed2026-04-15

VOOG

VANGUARD ADMIRAL FDS INC

-9.81%

Shares515

Event2026-03-31

Filed2026-04-15

NOBL

PROSHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

DBL

DOUBLELINE OPPORTUNISTIC CR

-11.79%

Shares12.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION200 sharesnew addition2026-03-312026-04-15

ORCL Call CallORACLE CORP100 shares0.00%2026-03-312026-04-15

NFLX Call CallNETFLIX INC.100 shares-90.00%2026-03-312026-04-15

NVDA Call

NVIDIA CORPORATION

New

Shares200

Event2026-03-31

Filed2026-04-15

ORCL Call

ORACLE CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-15

NFLX Call

NETFLIX INC.

-90.00%

Shares100

Event2026-03-31

Filed2026-04-15

Put Option Holdings

No put option holdings data available