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The Analysis of Avantax Planning Partners, Inc.'s Holdings & P&L

Currently, Avantax Planning Partners, Inc. holds 435 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in JPEF (+1.8M shares, valued at $128.4M), N/A (+61.1K shares, valued at $36.5M), IWF (+20.5K shares, valued at $8.7M); decreased their positions in SCHD (-4.6M shares, valued at $141.1M), VIG (-50.8K shares, valued at $10.9M), N/A (-4.2K shares, valued at $4.0M); initiated new positions in JPEF (+1.8M shares, valued at $128.4M), IBTH (+59.9K shares, valued at $1.3M), BINC (+22.4K shares, valued at $1.2M).

1M P&L

-24.8M-0.64%

3M P&L

-47.4M-1.23%

HY P&L

+161.7M+4.42%

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/A3.0B

85.4%

2Drug Manufacturers - General51.2M

1.5%

3Consumer Electronics37.5M

1.1%

Top Industries by Stock Count

1N/A201 stocks

49.9%

2Software - Application10 stocks

2.5%

3Oil & Gas Midstream9 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR15.0M shares0.95%2026-03-312026-05-04

SCHV SCHWAB STRATEGIC TR10.2M shares0.29%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR7.3M shares1.65%2026-03-312026-05-04

SCHZ SCHWAB STRATEGIC TR7.7M shares3.54%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR5.5M shares-45.50%2026-03-312026-05-04

JPEF J P MORGAN EXCHANGE TRADED F1.8M sharesnew addition2026-03-312026-05-04

JPIB J P MORGAN EXCHANGE TRADED F2.4M shares4.46%2026-03-312026-05-04

SPTL SPDR SERIES TRUST4.3M shares2.94%2026-03-312026-05-04

Sponsored

AVUV AMERICAN CENTY ETF TR862.6K shares0.44%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR1.1M shares-2.88%2026-03-312026-05-04

CWI SPDR INDEX SHS FDS2.3M shares1.58%2026-03-312026-05-04

JCPB J P MORGAN EXCHANGE TRADED F1.7M shares2.93%2026-03-312026-05-04

MDYV SPDR SERIES TRUST918.3K shares2.78%2026-03-312026-05-04

JMUB J P MORGAN EXCHANGE TRADED F1.2M shares-0.82%2026-03-312026-05-04

MUB ISHARES TR495.7K shares-1.40%2026-03-312026-05-04

FMB FIRST TR EXCH TRADED FD III842.9K shares-1.34%2026-03-312026-05-04

Sponsored

HYMB SPDR SERIES TRUST1.7M shares1.15%2026-03-312026-05-04

IWF ISHARES TR92.6K shares28.36%2026-03-312026-05-04

IDOG ALPS ETF TR937.5K shares-0.57%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS64.9K shares1619.68%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS174.5K shares-22.55%2026-03-312026-05-04

AAPL APPLE INC147.7K shares0.42%2026-03-312026-05-04

VXUS VANGUARD STAR FDS449.3K shares0.42%2026-03-312026-05-04

SLYG SPDR SERIES TRUST333.5K shares5.09%2026-03-312026-05-04

Sponsored

MDYG SPDR SERIES TRUST321.9K shares11.59%2026-03-312026-05-04

SPYV SPDR SERIES TRUST544.9K shares0.91%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F395.3K shares2.54%2026-03-312026-05-04

IVW ISHARES TR187.3K shares0.64%2026-03-312026-05-04

MSFT MICROSOFT CORP51.7K shares24.40%2026-03-312026-05-04

VTEI VANGUARD MUN BD FDS190.3K shares18.96%2026-03-312026-05-04

SLYV SPDR SERIES TRUST183.8K shares-2.48%2026-03-312026-05-04

IWO ISHARES TR54.8K shares1.32%2026-03-312026-05-04

Sponsored

VIGI VANGUARD WHITEHALL FDS190.9K shares-1.08%2026-03-312026-05-04

XOM EXXON MOBIL CORP98.2K shares10.14%2026-03-312026-05-04

IWS ISHARES TR114.1K shares6.25%2026-03-312026-05-04

NVDA NVIDIA CORPORATION92.7K shares-1.63%2026-03-312026-05-04

DFAE DIMENSIONAL ETF TRUST454.4K shares-2.86%2026-03-312026-05-04

VBK VANGUARD INDEX FDS50.5K shares-0.97%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO50.4K shares-1.44%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST413.8K shares-1.57%2026-03-312026-05-04

Sponsored

IWP ISHARES TR111.8K shares-2.27%2026-03-312026-05-04

DE DEERE & CO25.3K shares5.74%2026-03-312026-05-04

BROADCOM INC BROADCOM INC45.9K shares-2.25%2026-03-312026-05-04

ABBV ABBVIE INC60.9K shares5.70%2026-03-312026-05-04

FAST FASTENAL CO284.4K shares0.59%2026-03-312026-05-04

KO COCA COLA CO173.0K shares-4.01%2026-03-312026-05-04

CVX CHEVRON CORPORATION61.3K shares-5.48%2026-03-312026-05-04

DON WISDOMTREE TR233.1K shares2.56%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC98.5K shares-11.72%2026-03-312026-05-04

VOT VANGUARD INDEX FDS45.7K shares-0.18%2026-03-312026-05-04

MUNI PIMCO ETF TR215.9K shares-5.36%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F206.7K shares-4.90%2026-03-312026-05-04

AMZN AMAZON COM INC53.2K shares4.42%2026-03-312026-05-04

CSCO CISCO SYS INC140.2K shares-2.85%2026-03-312026-05-04

HMOP HARTFORD FDS EXCHANGE TRADED279.2K shares74.71%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON44.0K shares-9.29%2026-03-312026-05-04

Sponsored

HYD VANECK ETF TRUST211.8K shares26.35%2026-03-312026-05-04

TLH ISHARES TR105.3K shares15.57%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC210.5K shares-4.84%2026-03-312026-05-04

IEMG ISHARES INC151.0K shares-2.56%2026-03-312026-05-04

VLO VALERO ENERGY CORP41.7K shares-7.79%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION10.2K shares-4.16%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST261.5K shares-13.22%2026-03-312026-05-04

AMGN AMGEN INC28.6K shares-7.73%2026-03-312026-05-04

Sponsored

LMT LOCKHEED MARTIN CORP16.4K shares-14.92%2026-03-312026-05-04

VOE VANGUARD INDEX FDS52.4K shares-1.71%2026-03-312026-05-04

HD HOME DEPOT INC28.8K shares-7.48%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T14.4K shares-3.65%2026-03-312026-05-04

TXN TEXAS INSTRS INC47.3K shares-8.28%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS61.1K shares-13.10%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS36.6K shares-1.25%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS112.9K shares5.40%2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.1K shares17.35%2026-03-312026-05-04

COP CONOCOPHILLIPS61.6K shares98.89%2026-03-312026-05-04

VTV VANGUARD INDEX FDS41.3K shares0.45%2026-03-312026-05-04

PG PROCTER & GAMBLE CO53.9K shares4.71%2026-03-312026-05-04

JPEM J P MORGAN EXCHANGE TRADED F123.6K shares0.86%2026-03-312026-05-04

AGG ISHARES TR76.3K shares-5.83%2026-03-312026-05-04

ALPHABET INC ALPHABET INC25.7K shares0.78%2026-03-312026-05-04

EFV ISHARES TR96.3K shares0.24%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC46.1K shares-26.40%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR12.0K shares0.22%2026-03-312026-05-04

MO ALTRIA GROUP INC105.3K shares-10.00%2026-03-312026-05-04

PFE PFIZER INC241.2K shares-5.01%2026-03-312026-05-04

TSLA TESLA INC16.1K shares0.71%2026-03-312026-05-04

IWN ISHARES TR30.6K shares-4.76%2026-03-312026-05-04

EOG EOG RES INC40.1K shares-0.97%2026-03-312026-05-04

LLY ELI LILLY & CO6.3K shares3.80%2026-03-312026-05-04

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD344.5K shares-2.64%2026-03-312026-05-04

MCD MCDONALDS CORP18.1K shares0.14%2026-03-312026-05-04

BAC BANK AMERICA CORP107.2K shares-3.44%2026-03-312026-05-04

CASY CASEYS GEN STORES INC7.2K shares0.00%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC51.1K shares-14.65%2026-03-312026-05-04

VGT VANGUARD WORLD FD7.1K shares213.51%2026-03-312026-05-04

SUB ISHARES TR46.1K shares-11.69%2026-03-312026-05-04

CAT CATERPILLAR INC6.8K shares0.01%2026-03-312026-05-04

Sponsored

VTEB VANGUARD MUN BD FDS93.6K shares-36.98%2026-03-312026-05-04

USB US BANCORP85.6K shares-6.41%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS59.9K shares58.00%2026-03-312026-05-04

XYLD GLOBAL X FDS108.0K shares18.27%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO67.0K shares-10.06%2026-03-312026-05-04

MMIT NEW YORK LIFE INVTS ACTIVE E168.5K shares-1.77%2026-03-312026-05-04

META META PLATFORMS INC7.0K shares6.40%2026-03-312026-05-04

OKE ONEOK INC NEW43.7K shares-3.93%2026-03-312026-05-04

Sponsored

WMT WALMART INC31.4K shares1.43%2026-03-312026-05-04

MTB M & T BK CORP18.3K shares-5.29%2026-03-312026-05-04

V VISA INC12.5K shares4.77%2026-03-312026-05-04

SPYM SPDR SERIES TRUST48.0K shares6.67%2026-03-312026-05-04

VLUE ISHARES TR25.6K shares-0.37%2026-03-312026-05-04

EEM ISHARES TR60.1K shares-10.05%2026-03-312026-05-04

VTI VANGUARD INDEX FDS10.4K shares-4.05%2026-03-312026-05-04

SO SOUTHERN CO34.0K shares-12.51%2026-03-312026-05-04

Sponsored

VBR VANGUARD INDEX FDS15.0K shares-0.98%2026-03-312026-05-04

ORCL ORACLE CORP22.0K shares15.82%2026-03-312026-05-04

PFG PRINCIPAL FINANCIAL GROUP IN35.6K shares0.66%2026-03-312026-05-04

TJX TJX COS INC NEW20.1K shares0.36%2026-03-312026-05-04

AMAT APPLIED MATLS INC9.0K shares1.12%2026-03-312026-05-04

GLD SPDR GOLD TR7.0K shares-4.61%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS46.2K shares2.02%2026-03-312026-05-04

ALPHABET INC ALPHABET INC10.2K shares4.33%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC22.6K shares-4.96%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR21.3K shares-1.77%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP28.2K shares5.08%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC5.2K shares2.41%2026-03-312026-05-04

PSX PHILLIPS 6613.6K shares-5.17%2026-03-312026-05-04

IDV ISHARES TR54.6K shares-1.45%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC11.2K shares-7.01%2026-03-312026-05-04

DHS WISDOMTREE TR20.7K shares-8.28%2026-03-312026-05-04

Sponsored

FPE FIRST TR EXCH TRADED FD III125.1K shares31.36%2026-03-312026-05-04

LINDE PLC LINDE PLC4.4K shares1.96%2026-03-312026-05-04

SLDE SLIDE INS HLDGS INC119.0K shares-29.30%2026-03-312026-05-04

IWD ISHARES TR9.9K shares-0.13%2026-03-312026-05-04

NFLX NETFLIX INC.21.3K shares31.92%2026-03-312026-05-04

LNT ALLIANT ENERGY CORP28.5K shares1.08%2026-03-312026-05-04

RTX RTX CORPORATION10.4K shares40.08%2026-03-312026-05-04

IJK ISHARES TR19.6K shares-0.06%2026-03-312026-05-04

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI77.6K shares0.00%2026-03-312026-05-04

ABT ABBOTT LABORATORIES18.0K shares-6.68%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP2.0K shares0.85%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP8.5K shares-27.74%2026-03-312026-05-04

PGX INVESCO EXCH TRADED FD TR II166.5K shares-2.25%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS19.1K shares-2.60%2026-03-312026-05-04

IVE ISHARES TR8.5K shares7.41%2026-03-312026-05-04

NEE NEXTERA ENERGY INC18.5K shares0.34%2026-03-312026-05-04

Sponsored

IWM ISHARES TR6.9K shares-1.50%2026-03-312026-05-04

WSBC WESBANCO INC48.4K shares0.00%2026-03-312026-05-04

MCK MCKESSON CORP1.9K shares-0.10%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE5.8K shares172.32%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC1.7K shares-71.20%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC10.9K shares21.15%2026-03-312026-05-04

SUSA ISHARES TR11.6K shares-1.08%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC357 shares19.40%2026-03-312026-05-04

Sponsored

ADBE ADOBE INC6.2K shares22.94%2026-03-312026-05-04

CRM SALESFORCE INC8.0K shares27.87%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC4.1K shares0.00%2026-03-312026-05-04

SDY SPDR SERIES TRUST10.1K shares-1.62%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.0K shares-0.31%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC5.2K shares-12.71%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC19.4K shares26.23%2026-03-312026-05-04

Sponsored

BKH BLACK HILLS CORP20.0K shares-22.45%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC8.4K shares-23.23%2026-03-312026-05-04

JPIE J P MORGAN EXCHANGE TRADED F30.1K shares6.79%2026-03-312026-05-04

ADM ARCHER DANIELS MIDLAND CO18.8K shares-42.95%2026-03-312026-05-04

IBTH ISHARES TR59.9K sharesnew addition2026-03-312026-05-04

GEV GE VERNOVA INC1.5K shares179.78%2026-03-312026-05-04

EMR EMERSON ELEC CO10.2K shares4.51%2026-03-312026-05-04

IBTG ISHARES TR57.9K shares0.00%2026-03-312026-05-04

Sponsored

T AT&T INC45.4K shares-15.22%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L34.6K shares-17.74%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR51.3K shares-4.15%2026-03-312026-05-04

NOW SERVICENOW INC12.3K shares49.16%2026-03-312026-05-04

MA MASTERCARD INCORPORATED2.6K shares2.68%2026-03-312026-05-04

IXUS ISHARES TR14.6K shares-0.73%2026-03-312026-05-04

GPC GENUINE PARTS CO11.1K shares-3.91%2026-03-312026-05-04

MMM 3M CO8.1K shares-0.82%2026-03-312026-05-04

Sponsored

BINC BLACKROCK ETF TRUST II22.4K sharesnew addition2026-03-312026-05-04

FTCS FIRST TR EXCHANGE-TRADED FD12.5K shares-0.53%2026-03-312026-05-04

COHERENT CORP COHERENT CORP4.8K shares0.04%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR43.8K shares2.60%2026-03-312026-05-04

AVGE AMERICAN CENTY ETF TR12.8K shares0.43%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC2.7K shares0.97%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST15.8K shares0.00%2026-03-312026-05-04

EFA ISHARES TR11.2K shares0.00%2026-03-312026-05-04

Sponsored

VB VANGUARD INDEX FDS4.1K shares87.15%2026-03-312026-05-04

IVV ISHARES TR1.6K shares-13.41%2026-03-312026-05-04

UNP UNION PAC CORP4.3K shares-11.51%2026-03-312026-05-04

IJH ISHARES TR15.3K shares-14.43%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 401.7K shares-7.42%2026-03-312026-05-04

HYG ISHARES TR12.9K shares-3.24%2026-03-312026-05-04

COWZ PACER FDS TR16.3K shares-1.29%2026-03-312026-05-04

EFG ISHARES TR9.1K shares-0.01%2026-03-312026-05-04

Sponsored

DFUV DIMENSIONAL ETF TRUST20.5K shares-2.90%2026-03-312026-05-04

WK WORKIVA INC16.6K shares0.00%2026-03-312026-05-04

SLV ISHARES SILVER TR14.4K shares18.47%2026-03-312026-05-04

INTU INTUIT2.2K shares43.96%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR32.9K shares2.42%2026-03-312026-05-04

FLEX FLEXTRONICS INTL LTD14.6K shares0.00%2026-03-312026-05-04

VDE VANGUARD WORLD FD5.5K shares21.08%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC5.9K shares13.57%2026-03-312026-05-04

Sponsored

WFC WELLS FARGO & CO11.9K shares11.43%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares-3.71%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC2.0K shares3.95%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC2.4K shares9.56%2026-03-312026-05-04

MPC MARATHON PETE CORP3.8K shares2.11%2026-03-312026-05-04

ICOW PACER FDS TR21.3K shares0.00%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR14.7K shares2.83%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.6K shares0.37%2026-03-312026-05-04

Sponsored

VUG VANGUARD INDEX FDS2.0K shares-14.63%2026-03-312026-05-04

BA BOEING CO4.4K shares4.34%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.5K shares-15.49%2026-03-312026-05-04

SHM SPDR SERIES TRUST17.6K shares0.00%2026-03-312026-05-04

HUBBELL INC HUBBELL INC1.7K shares0.00%2026-03-312026-05-04

VHT VANGUARD WORLD FD3.1K shares0.03%2026-03-312026-05-04

HON HONEYWELL INTL INC3.7K shares11.94%2026-03-312026-05-04

VDC VANGUARD WORLD FD3.7K shares33.70%2026-03-312026-05-04

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR20.3K sharesnew addition2026-03-312026-05-04

MU MICRON TECHNOLOGY INC2.4K shares9.03%2026-03-312026-05-04

DIS DISNEY WALT CO8.2K shares15.65%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.3K shares-17.67%2026-03-312026-05-04

AVSC AMERICAN CENTY ETF TR12.5K shares-4.03%2026-03-312026-05-04

WM WASTE MGMT INC DEL3.4K shares10.74%2026-03-312026-05-04

VO VANGUARD INDEX FDS2.7K shares11.61%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO2.5K shares0.12%2026-03-312026-05-04

Sponsored

HWM HOWMET AEROSPACE INC3.3K shares2.86%2026-03-312026-05-04

EXI ISHARES TR4.2K shares0.00%2026-03-312026-05-04

ET ENERGY TRANSFER L P39.4K shares15.87%2026-03-312026-05-04

VIS VANGUARD WORLD FD2.4K shares18.41%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC2.1K shares2.70%2026-03-312026-05-04

VFH VANGUARD WORLD FD6.2K shares-1.66%2026-03-312026-05-04

ESGV VANGUARD WORLD FD6.6K shares0.00%2026-03-312026-05-04

SRE SEMPRA7.4K shares0.00%2026-03-312026-05-04

Sponsored

ENB ENBRIDGE INC13.1K shares13.11%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC4.3K shares37.22%2026-03-312026-05-04

IDEV ISHARES TR8.4K shares9.83%2026-03-312026-05-04

PRU PRUDENTIAL FINL INC7.1K shares-13.74%2026-03-312026-05-04

IBDR ISHARES TR28.5K shares-2.23%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR13.9K shares29.35%2026-03-312026-05-04

SYK STRYKER CORPORATION2.1K shares-0.33%2026-03-312026-05-04

PVAL PUTNAM ETF TRUST14.0K shares-0.23%2026-03-312026-05-04

Sponsored

CZR CAESARS ENTERTAINMENT INC NE24.5K shares-0.02%2026-03-312026-05-04

CHRW C H ROBINSON WORLDWIDE IN3.9K shares-37.69%2026-03-312026-05-04

DFAX DIMENSIONAL ETF TRUST18.9K shares-41.57%2026-03-312026-05-04

LOW LOWES COS INC2.6K shares30.64%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC3.0K shares5.23%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP2.2K shares-0.23%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN3.1K shares-7.18%2026-03-312026-05-04

BIP BROOKFIELD INFRASTRUCTURE PA17.2K shares0.00%2026-03-312026-05-04

Sponsored

AEM AGNICO EAGLE MINES LTD3.0K shares7.75%2026-03-312026-05-04

PWZ INVESCO EXCH TRADED FD TR II25.5K shares72.27%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-1.73%2026-03-312026-05-04

CGGR CAPITAL GROUP GROWTH ETF15.0K shares-0.06%2026-03-312026-05-04

IAPR INNOVATOR ETFS TRUST19.1K shares0.00%2026-03-312026-05-04

VOX VANGUARD WORLD FD3.3K shares-12.56%2026-03-312026-05-04

IYW ISHARES TR3.3K shares0.00%2026-03-312026-05-04

MMCA NEW YORK LIFE INVTS ACTIVE E27.3K shares82.23%2026-03-312026-05-04

Sponsored

IJJ ISHARES TR4.4K shares0.00%2026-03-312026-05-04

STZ CONSTELLATION BRANDS INC3.9K shares-8.52%2026-03-312026-05-04

CMF ISHARES TR10.2K shares-0.22%2026-03-312026-05-04

INTC INTEL CORP13.2K shares-0.76%2026-03-312026-05-04

KLAC KLA CORP394 shares4.79%2026-03-312026-05-04

TFI SPDR SERIES TRUST12.7K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC1.9K shares-4.36%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC4.9K shares-9.46%2026-03-312026-05-04

Sponsored

TRP TC ENERGY CORP8.8K shares8.78%2026-03-312026-05-04

BSMR INVESCO EXCH TRD SLF IDX FD23.3K shares10.75%2026-03-312026-05-04

BSMS INVESCO EXCH TRD SLF IDX FD23.5K shares10.75%2026-03-312026-05-04

DHR DANAHER CORP DEL2.9K shares-25.19%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND1.2K shares1.30%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC4.0K shares3.44%2026-03-312026-05-04

ALL ALLSTATE CORP2.5K shares0.32%2026-03-312026-05-04

MS MORGAN STANLEY3.2K shares2.81%2026-03-312026-05-04

Sponsored

SPDW SPDR INDEX SHS FDS11.4K shares-3.83%2026-03-312026-05-04

GWW WW GRAINGER INC477 shares-1.24%2026-03-312026-05-04

AFL AFLAC INC4.7K shares-2.36%2026-03-312026-05-04

VCR VANGUARD WORLD FD1.4K shares60.32%2026-03-312026-05-04

IGV ISHARES TR6.4K shares-2.67%2026-03-312026-05-04

GILD GILEAD SCIENCES INC3.6K shares0.33%2026-03-312026-05-04

CSX CSX CORP12.2K shares-0.97%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC5.7K shares-1.92%2026-03-312026-05-04

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-03-312026-05-04

CW CURTISS WRIGHT CORP718 shares0.00%2026-03-312026-05-04

VTWG VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2026-03-312026-05-04

FLOT ISHARES TR9.4K shares7.93%2026-03-312026-05-04

NUDM NUSHARES ETF TR13.2K shares-0.61%2026-03-312026-05-04

GLW CORNING INC3.5K shares-21.21%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR5.4K shares5.03%2026-03-312026-05-04

SNA SNAP ON INC1.3K shares0.08%2026-03-312026-05-04

Sponsored

IEFA ISHARES TR5.0K shares-2.97%2026-03-312026-05-04

WMB WILLIAMS COS INC6.3K shares-12.99%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP1.6K shares2.20%2026-03-312026-05-04

AMT AMERICAN TOWER CORP2.6K shares4.02%2026-03-312026-05-04

IGM ISHARES TR3.8K sharesnew addition2026-03-312026-05-04

IXN ISHARES TR4.4K shares0.00%2026-03-312026-05-04

GSK PLC GSK PLC7.9K shares-16.99%2026-03-312026-05-04

FEZ SPDR INDEX SHS FDS7.0K shares0.00%2026-03-312026-05-04

Sponsored

NUBD NUSHARES ETF TR19.4K shares-8.87%2026-03-312026-05-04

BDJ BLACKROCK ENHANCED EQUITY DI49.6K shares0.00%2026-03-312026-05-04

CMI CUMMINS INC786 shares0.00%2026-03-312026-05-04

AVLV AMERICAN CENTY ETF TR5.2K shares-8.11%2026-03-312026-05-04

NULG NUSHARES ETF TR4.6K shares-0.82%2026-03-312026-05-04

LQD ISHARES TR3.7K shares-3.85%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP4.3K shares-10.64%2026-03-312026-05-04

CAH CARDINAL HEALTH INC1.9K shares5.49%2026-03-312026-05-04

Sponsored

PWR QUANTA SVCS INC730 shares-1.62%2026-03-312026-05-04

STXK EA SERIES TRUST12.0K shares0.00%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares5.82%2026-03-312026-05-04

GRMN GARMIN LTD1.7K shares-2.62%2026-03-312026-05-04

NFG NATIONAL FUEL GAS CO4.1K shares-3.44%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR8.4K shares-9.87%2026-03-312026-05-04

HPE HEWLETT PACKARD ENTERPRISE C16.2K shares0.87%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC3.4K shares0.66%2026-03-312026-05-04

Sponsored

SMH VANECK ETF TRUST989 sharesnew addition2026-03-312026-05-04

DLR DIGITAL RLTY TR INC2.1K shares0.48%2026-03-312026-05-04

EMLP FIRST TR EXCHANGE-TRADED FD8.5K shares0.05%2026-03-312026-05-04

CTVA CORTEVA INC4.4K shares-4.01%2026-03-312026-05-04

PAA PLAINS ALL AMERN PIPELINE L16.5K shares-11.76%2026-03-312026-05-04

ETG EATON VANCE TX ADV GLBL DIV18.3K shares16.91%2026-03-312026-05-04

APH AMPHENOL CORP2.9K shares1.47%2026-03-312026-05-04

SFBS SERVISFIRST BANCSHARES INC5.0K shares0.00%2026-03-312026-05-04

Sponsored

BLACKSTONE INC BLACKSTONE INC3.2K shares-1.22%2026-03-312026-05-04

IWV ISHARES TR976 shares-50.18%2026-03-312026-05-04

CARR CARRIER GLOBAL CORPORATION6.3K sharesnew addition2026-03-312026-05-04

SUSB ISHARES TR14.2K shares-0.91%2026-03-312026-05-04

IWB ISHARES TR990 shares-3.04%2026-03-312026-05-04

TGT TARGET CORP2.9K shares-75.57%2026-03-312026-05-04

HSY HERSHEY CO1.7K shares-9.48%2026-03-312026-05-04

TPL TEXAS PACIFIC LAND CORPORATI738 shares0.00%2026-03-312026-05-04

Sponsored

IXC ISHARES TR6.0K shares12.20%2026-03-312026-05-04

SPSM SPDR SERIES TRUST7.1K shares4.57%2026-03-312026-05-04

NUE NUCOR CORP2.0K shares0.00%2026-03-312026-05-04

CALF PACER FDS TR7.6K shares-2.72%2026-03-312026-05-04

IBMO ISHARES TR13.2K shares0.00%2026-03-312026-05-04

USIG ISHARES TR6.6K shares20.47%2026-03-312026-05-04

IBMP ISHARES TR13.0K shares0.00%2026-03-312026-05-04

BSX BOSTON SCIENTIFIC CORP5.2K shares3.99%2026-03-312026-05-04

Sponsored

UMBF UMB FINL CORP2.9K shares46.83%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC788 sharesnew addition2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares-65.67%2026-03-312026-05-04

OBDC BLUE OWL CAPITAL CORPORATION28.8K shares-8.25%2026-03-312026-05-04

ESGU ISHARES TR2.3K shares-0.18%2026-03-312026-05-04

IBMQ ISHARES TR12.5K shares0.00%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR2.9K shares0.00%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC5.5K shares-28.71%2026-03-312026-05-04

Sponsored

DVY ISHARES TR2.1K shares0.00%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST4.4K shares-0.36%2026-03-312026-05-04

SBUX STARBUCKS CORP3.5K shares-1.31%2026-03-312026-05-04

TKR TIMKEN CO3.1K shares0.00%2026-03-312026-05-04

NXT NEXTPOWER INC2.5K shares0.00%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP1.1K shares-22.40%2026-03-312026-05-04

ESGD ISHARES TR3.1K shares0.00%2026-03-312026-05-04

FLRN SPDR SERIES TRUST9.6K shares0.00%2026-03-312026-05-04

Sponsored

RPM RPM INTL INC3.0K shares-6.10%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE3.3K shares-45.09%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS3.3K shares19.53%2026-03-312026-05-04

BP BP PLC6.1K shares-4.48%2026-03-312026-05-04

MSTR STRATEGY INC2.3K shares8.88%2026-03-312026-05-04

AVRE AMERICAN CENTY ETF TR6.5K shares4.23%2026-03-312026-05-04

EXC EXELON CORP5.8K shares0.07%2026-03-312026-05-04

CMCSA COMCAST CORP NEW9.9K shares14.65%2026-03-312026-05-04

Sponsored

IUSG ISHARES TR1.8K shares-32.88%2026-03-312026-05-04

IWR ISHARES TR2.9K shares-11.29%2026-03-312026-05-04

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-03-312026-05-04

NKE NIKE INC5.3K shares-20.23%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INC17.8K shares1.86%2026-03-312026-05-04

CB CHUBB LTD SWITZ850 shares5.46%2026-03-312026-05-04

F FORD MTR CO24.0K shares-70.61%2026-03-312026-05-04

PAVE GLOBAL X FDS5.4K shares21.20%2026-03-312026-05-04

Sponsored

SCHE SCHWAB STRATEGIC TR8.3K shares-5.28%2026-03-312026-05-04

MCHP MICROCHIP TECHNOLOGY INC.4.2K shares0.00%2026-03-312026-05-04

AVXC AMERICAN CENTY ETF TR4.0K shares-5.97%2026-03-312026-05-04

AGNC AGNC INVT CORP26.8K shares-10.41%2026-03-312026-05-04

FTA FIRST TR EXCHANGE-TRADED ALP2.9K shares0.00%2026-03-312026-05-04

ATO ATMOS ENERGY CORP1.4K shares0.00%2026-03-312026-05-04

VAW VANGUARD WORLD FD1.2K shares13.94%2026-03-312026-05-04

SM SM ENERGY COMPANY8.3K sharesnew addition2026-03-312026-05-04

Sponsored

PAYX PAYCHEX INC2.8K shares-31.97%2026-03-312026-05-04

NTRS NORTHERN TR CORP1.8K shares0.00%2026-03-312026-05-04

ICLN ISHARES TR13.9K shares6.13%2026-03-312026-05-04

IBDS ISHARES TR10.4K shares0.00%2026-03-312026-05-04

FVD FIRST TR EXCHANGE-TRADED FD5.4K shares-13.33%2026-03-312026-05-04

KKR & CO INC KKR & CO INC2.7K shares35.00%2026-03-312026-05-04

PBA PEMBINA PIPELINE CORP5.5K shares0.00%2026-03-312026-05-04

SNDK SANDISK CORP387 sharesnew addition2026-03-312026-05-04

Sponsored

ATI ATI INC1.7K sharesnew addition2026-03-312026-05-04

AOHY ANGEL OAK FUNDS TRUST22.3K sharesnew addition2026-03-312026-05-04

AVDE AMERICAN CENTY ETF TR2.9K shares0.00%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC925 shares-15.83%2026-03-312026-05-04

LRGE LEGG MASON ETF INVT3.2K shares0.00%2026-03-312026-05-04

IVLU ISHARES TR6.0K shares0.00%2026-03-312026-05-04

SMITH & WESSON BRANDS INC SMITH & WESSON BRANDS INC16.6K shares0.00%2026-03-312026-05-04

RY ROYAL BK CDA1.4K shares0.00%2026-03-312026-05-04

Sponsored

SHEL SHELL PLC2.5K shares-9.56%2026-03-312026-05-04

LNG CHENIERE ENERGY INC794 sharesnew addition2026-03-312026-05-04

AMP AMERIPRISE FINL INC506 shares0.00%2026-03-312026-05-04

CLX CLOROX CO DEL2.2K shares-1.94%2026-03-312026-05-04

NULV NUSHARES ETF TR4.9K shares-6.21%2026-03-312026-05-04

OMER OMEROS CORP21.1K shares59.85%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC4.9K sharesnew addition2026-03-312026-05-04

SHOP SHOPIFY INC1.8K sharesnew addition2026-03-312026-05-04

Sponsored

DFAT DIMENSIONAL ETF TRUST3.5K shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC254 shares-32.27%2026-03-312026-05-04

CVS CVS HEALTH CORP3.0K shares10.95%2026-03-312026-05-04

ORI OLD REP INTL CORP5.4K shares-8.53%2026-03-312026-05-04

IDU ISHARES TR1.8K sharesnew addition2026-03-312026-05-04

XEL XCEL ENERGY INC2.7K shares-4.97%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW643 sharesnew addition2026-03-312026-05-04

HP HELMERICH & PAYNE INC5.8K sharesnew addition2026-03-312026-05-04

Sponsored

QQQM INVESCO EXCH TRADED FD TR II884 sharesnew addition2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC1.1K sharesnew addition2026-03-312026-05-04

KNG FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-03-312026-05-04

HSBC HSBC HLDGS PLC2.5K sharesnew addition2026-03-312026-05-04

UGI UGI CORP NEW5.7K shares-61.61%2026-03-312026-05-04

STRK STRATEGY INC3.0K shares0.00%2026-03-312026-05-04

KEY KEYCORP10.4K shares-0.92%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP4.5K sharesnew addition2026-03-312026-05-04

Sponsored

AVUS AMERICAN CENTY ETF TR1.9K shares-37.87%2026-03-312026-05-04

IAGG ISHARES TR4.1K shares-7.25%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN1.3K sharesnew addition2026-03-312026-05-04

PJUL INNOVATOR ETFS TRUST4.4K shares0.00%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC3.6K shares-12.44%2026-03-312026-05-04

IBMR ISHARES TR8.0K shares0.00%2026-03-312026-05-04

CGXU CAPITAL GROUP INTL FOCUS EQT6.8K shares0.00%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO INC2.2K sharesnew addition2026-03-312026-05-04

Sponsored

JCI JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-03-312026-05-04

BBLU EA SERIES TRUST13.2K sharesnew addition2026-03-312026-05-04

AES AES CORP13.4K shares0.00%2026-03-312026-05-04

MUC BLACKROCK MUNIHLDNGS CALI18.0K sharesnew addition2026-03-312026-05-04

CANARY XRP ETF CANARY XRP ETF12.7K shares1.22%2026-03-312026-05-04

DNP DNP SELECT INCOME FD INC12.4K shares10.67%2026-03-312026-05-04

CREATIVE MEDIA & CMNTY TR CREATIVE MEDIA & CMNTY TR185.8K sharesnew addition2026-03-312026-05-04

DC DAKOTA GOLD CORP13.6K shares0.00%2026-03-312026-05-04

Sponsored

COTY COTY INC18.4K sharesnew addition2026-03-312026-05-04

HITI HIGH TIDE INC12.8K shares0.00%2026-03-312026-05-04

ORGO ORGANOGENESIS HLDGS INC10.3K shares0.00%2026-03-312026-05-04

SCHG

SCHWAB STRATEGIC TR

0.95%

Shares15.0M

Event2026-03-31

Filed2026-05-04

SCHV

SCHWAB STRATEGIC TR

0.29%

Shares10.2M

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

1.65%

Shares7.3M

Event2026-03-31

Filed2026-05-04

SCHZ

SCHWAB STRATEGIC TR

3.54%

Shares7.7M

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-45.50%

Shares5.5M

Event2026-03-31

Filed2026-05-04

JPEF

J P MORGAN EXCHANGE TRADED F

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

JPIB

J P MORGAN EXCHANGE TRADED F

4.46%

Shares2.4M

Event2026-03-31

Filed2026-05-04

SPTL

SPDR SERIES TRUST

2.94%

Shares4.3M

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

0.44%

Shares862.6K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

-2.88%

Shares1.1M

Event2026-03-31

Filed2026-05-04

CWI

SPDR INDEX SHS FDS

1.58%

Shares2.3M

Event2026-03-31

Filed2026-05-04

JCPB

J P MORGAN EXCHANGE TRADED F

2.93%

Shares1.7M

Event2026-03-31

Filed2026-05-04

MDYV

SPDR SERIES TRUST

2.78%

Shares918.3K

Event2026-03-31

Filed2026-05-04

JMUB

J P MORGAN EXCHANGE TRADED F

-0.82%

Shares1.2M

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

-1.40%

Shares495.7K

Event2026-03-31

Filed2026-05-04

FMB

FIRST TR EXCH TRADED FD III

-1.34%

Shares842.9K

Event2026-03-31

Filed2026-05-04

HYMB

SPDR SERIES TRUST

1.15%

Shares1.7M

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

28.36%

Shares92.6K

Event2026-03-31

Filed2026-05-04

IDOG

ALPS ETF TR

-0.57%

Shares937.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

1619.68%

Shares64.9K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

-22.55%

Shares174.5K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

0.42%

Shares147.7K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

0.42%

Shares449.3K

Event2026-03-31

Filed2026-05-04

SLYG

SPDR SERIES TRUST

5.09%

Shares333.5K

Event2026-03-31

Filed2026-05-04

MDYG

SPDR SERIES TRUST

11.59%

Shares321.9K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

0.91%

Shares544.9K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

2.54%

Shares395.3K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

0.64%

Shares187.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

24.40%

Shares51.7K

Event2026-03-31

Filed2026-05-04

VTEI

VANGUARD MUN BD FDS

18.96%

Shares190.3K

Event2026-03-31

Filed2026-05-04

SLYV

SPDR SERIES TRUST

-2.48%

Shares183.8K

Event2026-03-31

Filed2026-05-04

IWO

ISHARES TR

1.32%

Shares54.8K

Event2026-03-31

Filed2026-05-04

VIGI

VANGUARD WHITEHALL FDS

-1.08%

Shares190.9K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

10.14%

Shares98.2K

Event2026-03-31

Filed2026-05-04

IWS

ISHARES TR

6.25%

Shares114.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-1.63%

Shares92.7K

Event2026-03-31

Filed2026-05-04

DFAE

DIMENSIONAL ETF TRUST

-2.86%

Shares454.4K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

-0.97%

Shares50.5K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-1.44%

Shares50.4K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

-1.57%

Shares413.8K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

-2.27%

Shares111.8K

Event2026-03-31

Filed2026-05-04

DEERE & CO

5.74%

Shares25.3K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-2.25%

Shares45.9K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

5.70%

Shares60.9K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

0.59%

Shares284.4K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

-4.01%

Shares173.0K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-5.48%

Shares61.3K

Event2026-03-31

Filed2026-05-04

DON

WISDOMTREE TR

2.56%

Shares233.1K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-11.72%

Shares98.5K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

-0.18%

Shares45.7K

Event2026-03-31

Filed2026-05-04

MUNI

PIMCO ETF TR

-5.36%

Shares215.9K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

-4.90%

Shares206.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

4.42%

Shares53.2K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-2.85%

Shares140.2K

Event2026-03-31

Filed2026-05-04

HMOP

HARTFORD FDS EXCHANGE TRADED

74.71%

Shares279.2K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-9.29%

Shares44.0K

Event2026-03-31

Filed2026-05-04

HYD

VANECK ETF TRUST

26.35%

Shares211.8K

Event2026-03-31

Filed2026-05-04

TLH

ISHARES TR

15.57%

Shares105.3K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-4.84%

Shares210.5K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-2.56%

Shares151.0K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

-7.79%

Shares41.7K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-4.16%

Shares10.2K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

-13.22%

Shares261.5K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-7.73%

Shares28.6K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-14.92%

Shares16.4K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

-1.71%

Shares52.4K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-7.48%

Shares28.8K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-3.65%

Shares14.4K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

-8.28%

Shares47.3K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-13.10%

Shares61.1K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-1.25%

Shares36.6K

Event2026-03-31

Filed2026-05-04

BIV

VANGUARD BD INDEX FDS

5.40%

Shares112.9K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

17.35%

Shares17.1K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

98.89%

Shares61.6K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

0.45%

Shares41.3K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

4.71%

Shares53.9K

Event2026-03-31

Filed2026-05-04

JPEM

J P MORGAN EXCHANGE TRADED F

0.86%

Shares123.6K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-5.83%

Shares76.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.78%

Shares25.7K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

0.24%

Shares96.3K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

-26.40%

Shares46.1K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.22%

Shares12.0K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

-10.00%

Shares105.3K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-5.01%

Shares241.2K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

0.71%

Shares16.1K

Event2026-03-31

Filed2026-05-04

IWN

ISHARES TR

-4.76%

Shares30.6K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

-0.97%

Shares40.1K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

3.80%

Shares6.3K

Event2026-03-31

Filed2026-05-04

BLUEROCK PVT REAL ESTATE FD

-2.64%

Shares344.5K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.14%

Shares18.1K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

-3.44%

Shares107.2K

Event2026-03-31

Filed2026-05-04

CASY

CASEYS GEN STORES INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

-14.65%

Shares51.1K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

213.51%

Shares7.1K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

-11.69%

Shares46.1K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.01%

Shares6.8K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

-36.98%

Shares93.6K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

-6.41%

Shares85.6K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

58.00%

Shares59.9K

Event2026-03-31

Filed2026-05-04

XYLD

GLOBAL X FDS

18.27%

Shares108.0K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

-10.06%

Shares67.0K

Event2026-03-31

Filed2026-05-04

MMIT

NEW YORK LIFE INVTS ACTIVE E

-1.77%

Shares168.5K

Event2026-03-31

Filed2026-05-04