Sponsored

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

Currently, BBR PARTNERS, LLC holds 253 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in ILOW (+464.7K shares, valued at $19.8M), SPY (+21.8K shares, valued at $14.2M), FLIN (+354.3K shares, valued at $11.8M); decreased their positions in VTI (-36.7K shares, valued at $11.8M), AAPL (-29.1K shares, valued at $7.4M), MSFT (-18.3K shares, valued at $6.8M); initiated new positions in FLIN (+354.3K shares, valued at $11.8M), N/A (+184.5K shares, valued at $4.8M), TPG (+44.2K shares, valued at $1.8M).

1M P&L

+51.5M+3.11%

3M P&L

+48.5M+2.92%

HY P&L

+122.9M+7.74%

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/A1.2B

77.2%

2Integrated Freight & Logistics74.8M

4.7%

3Consumer Electronics62.4M

3.9%

Top Industries by Stock Count

1N/A79 stocks

39.1%

2Software - Application8 stocks

4.0%

3Drug Manufacturers - General7 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.1M shares2.08%2026-03-312026-05-12

ILOW AB ACTIVE ETFS INC4.7M shares10.90%2026-03-312026-05-12

IVV ISHARES TR186.0K shares-0.13%2026-03-312026-05-12

UPS UNITED PARCEL SERVICE INC754.3K shares0.00%2026-03-312026-05-12

AAPL APPLE INC200.5K shares-12.66%2026-03-312026-05-12

LPRE EXCHANGE LISTED FDS TR1.2M shares31.99%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS50.6K shares0.60%2026-03-312026-05-12

ALPHABET INC ALPHABET INC83.7K shares-2.74%2026-03-312026-05-12

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T124.3K shares0.14%2026-03-312026-05-12

VTI VANGUARD INDEX FDS70.0K shares-34.43%2026-03-312026-05-12

VANGUARD WORLD FDS VANGUARD WORLD FDS32.0K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP58.8K shares-23.78%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC127.5K shares-8.04%2026-03-312026-05-12

KKR & CO INC. KKR & CO INC.210.8K shares0.00%2026-03-312026-05-12

SPDR GOLD TRUST SPDR GOLD TRUST44.5K shares1.70%2026-03-312026-05-12

ALPHABET INC ALPHABET INC56.5K shares-5.94%2026-03-312026-05-12

Sponsored

ITOT ISHARES TR105.0K shares47.31%2026-03-312026-05-12

EXXON MOBIL CORP EXXON MOBIL CORP73.5K shares-0.53%2026-03-312026-05-12

FLIN FRANKLIN TEMPLETON ETF TR354.3K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC53.6K shares-1.16%2026-03-312026-05-12

VUG VANGUARD INDEX FDS22.3K shares1178.91%2026-03-312026-05-12

AMZN AMAZON COM INC45.4K shares-0.09%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.7K shares1.79%2026-03-312026-05-12

ACWI ISHARES TR63.3K shares52.40%2026-03-312026-05-12

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.3K shares-4.15%2026-03-312026-05-12

WMT WAL MART STORES INC64.1K shares-17.70%2026-03-312026-05-12

IYW ISHARES TR43.2K shares4.90%2026-03-312026-05-12

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC8.9K shares-2.82%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F53.4K shares67.38%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON28.5K shares-6.85%2026-03-312026-05-12

VO VANGUARD INDEX FDS22.6K shares-1.77%2026-03-312026-05-12

ALTRIA GROUP INC ALTRIA GROUP INC97.8K shares-9.23%2026-03-312026-05-12

Sponsored

VEU VANGUARD INTL EQUITY INDEX F82.3K shares-1.77%2026-03-312026-05-12

ABT ABBOTT LABS56.4K shares2.73%2026-03-312026-05-12

AMAT APPLIED MATLS INC16.8K shares-12.28%2026-03-312026-05-12

BP BP PLC102.6K shares0.00%2026-03-312026-05-12

MATTHEWS INTL FDS MATTHEWS INTL FDS184.5K sharesnew addition2026-03-312026-05-12

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.5K shares0.02%2026-03-312026-05-12

UNP UNION PACIFIC CORP19.4K shares-0.19%2026-03-312026-05-12

DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST74.7K shares0.00%2026-03-312026-05-12

Sponsored

KMI KINDER MORGAN INC DEL130.8K shares0.00%2026-03-312026-05-12

OEF ISHARES TR13.4K shares0.00%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC70.6K shares-12.94%2026-03-312026-05-12

URTH ISHARES INC21.4K shares-4.54%2026-03-312026-05-12

CVX CHEVRON CORP18.6K shares0.00%2026-03-312026-05-12

META FACEBOOK INC6.6K shares8.61%2026-03-312026-05-12

DSI ISHARES TR29.5K shares-30.53%2026-03-312026-05-12

IWN ISHARES TR18.4K shares0.00%2026-03-312026-05-12

Sponsored

ABNB AIRBNB INC26.7K shares0.38%2026-03-312026-05-12

VISA INC VISA INC11.0K shares-3.05%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR23.8K shares5.79%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 15.3K shares30.94%2026-03-312026-05-12

SHEL SHELL PLC32.9K shares0.00%2026-03-312026-05-12

PH PARKER HANNIFIN CORP3.4K shares0.00%2026-03-312026-05-12

DOV DOVER CORP14.0K shares0.00%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF75.5K shares-26.09%2026-03-312026-05-12

Sponsored

COST COSTCO WHSL CORP NEW2.9K shares0.07%2026-03-312026-05-12

IWO ISHARES TR9.2K shares0.00%2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR34.8K shares0.00%2026-03-312026-05-12

NU HLDGS LTD NU HLDGS LTD195.7K shares0.00%2026-03-312026-05-12

ARCC ARES CAP CORP COM154.8K shares-0.88%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC23.4K shares-5.85%2026-03-312026-05-12

CAT CATERPILLAR INC DEL3.7K shares-11.61%2026-03-312026-05-12

QTEC FIRST TR NASDAQ 100 TECH IND11.9K shares0.00%2026-03-312026-05-12

Sponsored

HOOD ROBINHOOD MKTS INC37.0K shares0.82%2026-03-312026-05-12

DIGIMARC CORP NEW DIGIMARC CORP NEW517.3K shares0.00%2026-03-312026-05-12

KO COCA COLA CO31.9K shares-11.13%2026-03-312026-05-12

AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD23.4K shares-12.29%2026-03-312026-05-12

MCD MCDONALDS CORP7.4K shares-3.10%2026-03-312026-05-12

VEA VANGUARD TAX MANAGED INTL FD35.4K shares-4.47%2026-03-312026-05-12

HD HOME DEPOT INC6.8K shares-5.49%2026-03-312026-05-12

MESA LABS INC MESA LABS INC25.2K shares0.00%2026-03-312026-05-12

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-12

GENERAL ELECTRIC CO GENERAL ELECTRIC CO7.2K shares-5.78%2026-03-312026-05-12

AMGN AMGEN INC5.6K shares-21.24%2026-03-312026-05-12

TPG TPG INC44.2K sharesnew addition2026-03-312026-05-12

PFG PRINCIPAL FINL GROUP INC19.3K shares-12.29%2026-03-312026-05-12

NOW SERVICENOW INC16.4K shares-1.21%2026-03-312026-05-12

IVW ISHARES TR14.6K shares0.00%2026-03-312026-05-12

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR33.2K shares206.81%2026-03-312026-05-12

Sponsored

AGG ISHARES TR16.4K shares11.43%2026-03-312026-05-12

VTV VANGUARD INDEX FDS8.2K shares1.84%2026-03-312026-05-12

NVDA NVIDIA CORP COM9.0K shares-14.59%2026-03-312026-05-12

JSCP P MORGAN EXCHANGE TRADED33.0K shares-1.69%2026-03-312026-05-12

LLY LILLY ELI & CO1.6K shares0.74%2026-03-312026-05-12

CMI CUMMINS INC2.7K shares-12.25%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR23.0K shares67.57%2026-03-312026-05-12

GEV GE VERNOVA INC1.5K shares-12.34%2026-03-312026-05-12

Sponsored

IVE ISHARES TR6.4K shares0.00%2026-03-312026-05-12

CRCL CIRCLE INTERNET GROUP INC13.9K shares29.29%2026-03-312026-05-12

CISCO SYS INC CISCO SYS INC16.7K shares-16.52%2026-03-312026-05-12

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP6.6K shares-1.19%2026-03-312026-05-12

IWF ISHARES TR3.0K shares-73.44%2026-03-312026-05-12

PG PROCTER & GAMBLE CO8.8K shares-23.55%2026-03-312026-05-12

PROSHARES TR PROSHARES TR11.7K shares0.00%2026-03-312026-05-12

CBRE CBRE GROUP INC9.1K shares-12.29%2026-03-312026-05-12

Sponsored

XLU SELECT SECTOR SPDR TR26.4K shares0.00%2026-03-312026-05-12

BA BOEING CO5.9K shares5.12%2026-03-312026-05-12

BLACKSTONE GROUP INC. BLACKSTONE GROUP INC.10.1K shares-0.64%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN5.7K shares-0.70%2026-03-312026-05-12

INTC INTEL CORP24.9K shares-41.13%2026-03-312026-05-12

MERCK & CO INC NEW MERCK & CO INC NEW9.0K shares4.66%2026-03-312026-05-12

DIS DISNEY WALT CO10.8K shares-0.17%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR19.7K shares0.00%2026-03-312026-05-12

Sponsored

MP MP MATERIALS CORP21.3K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.60%2026-03-312026-05-12

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares-3.57%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II18.7K shares59.85%2026-03-312026-05-12

RBLX ROBLOX COR17.1K shares-25.36%2026-03-312026-05-12

WFC WELLS FARGO & CO NEW11.9K shares-31.66%2026-03-312026-05-12

SMMD ISHARES TR11.2K shares0.00%2026-03-312026-05-12

CWI SPDR INDEX SHS FDS23.3K shares0.00%2026-03-312026-05-12

Sponsored

SHOPIFY INC SHOPIFY INC7.0K shares-15.78%2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD35.0K shares4.26%2026-03-312026-05-12

SOC SABLE OFFSHORE CORP49.8K shares0.00%2026-03-312026-05-12

ALB ALBEMARLE CORP4.6K shares0.00%2026-03-312026-05-12

BITB BITWISE BITCOIN ETF TR22.0K shares2.33%2026-03-312026-05-12

ISHARES INC ISHARES INC9.5K shares16.33%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F14.7K shares7.25%2026-03-312026-05-12

HUT 8 CORP HUT 8 CORP16.1K shares0.00%2026-03-312026-05-12

Sponsored

NTRS NORTHERN TR CORP5.4K shares0.00%2026-03-312026-05-12

TOST TOAST INC27.6K shares-13.32%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC1.2K sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L18.3K shares-2.65%2026-03-312026-05-12

BROADCOM INC. BROADCOM INC.2.2K shares-17.99%2026-03-312026-05-12

LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP71.0K shares0.00%2026-03-312026-05-12

IWM ISHARES TR2.7K shares0.00%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC690 shares-35.21%2026-03-312026-05-12

Sponsored

ITT INC ITT INC3.5K sharesnew addition2026-03-312026-05-12

GLOBAL PARTNERS LP GLOBAL PARTNERS LP15.4K shares111.88%2026-03-312026-05-12

EZU ISHARES INC10.2K shares0.00%2026-03-312026-05-12

CART MAPLEBEAR INC17.0K shares0.59%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC4.0K shares-2.22%2026-03-312026-05-12

WAB WABTEC2.5K sharesnew addition2026-03-312026-05-12

SGI SOMNIGROUP INTERNATIONAL INC8.5K sharesnew addition2026-03-312026-05-12

LYV LIVE NATION ENTERTAINMENT IN4.1K sharesnew addition2026-03-312026-05-12

Sponsored

VIK VIKING HOLDINGS LTD8.5K sharesnew addition2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION26.7K shares0.00%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S A1.2K shares-2.43%2026-03-312026-05-12

VEEV VEEVA SYS INC3.4K shares0.15%2026-03-312026-05-12

KHC KRAFT HEINZ CO25.2K shares-12.08%2026-03-312026-05-12

SPDR INDEX SHS FDS EURO STOXX SPDR INDEX SHS FDS EURO STOXX9.1K shares0.00%2026-03-312026-05-12

NBN NORTHEAST BK LEWISTON ME5.0K shares0.00%2026-03-312026-05-12

DVY ISHARES TR3.7K shares-6.04%2026-03-312026-05-12

Sponsored

LH LABCORP HOLDINGS INC2.0K sharesnew addition2026-03-312026-05-12

ACEL ACCEL ENTMT INC49.6K shares0.00%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO8.9K shares0.00%2026-03-312026-05-12

PFE PFIZER INC19.2K shares-29.24%2026-03-312026-05-12

TSLA TESLA INC1.4K shares19.35%2026-03-312026-05-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC7.4K shares-0.18%2026-03-312026-05-12

PEP PEPSICO INC3.4K shares7.84%2026-03-312026-05-12

DMLP DORCHESTER MINERALS LP19.5K shares0.00%2026-03-312026-05-12

Sponsored

AEVA AEVA TECHNOLOGIES INC40.0K shares0.00%2026-03-312026-05-12

AON PLC AON PLC1.6K shares-62.79%2026-03-312026-05-12

AFFIRM HLDGS INC AFFIRM HLDGS INC11.4K shares0.00%2026-03-312026-05-12

MKL MARKEL GROUP INC272 sharesnew addition2026-03-312026-05-12

VOX VANGUARD WORLD FDS2.9K shares0.00%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO11.2K sharesnew addition2026-03-312026-05-12

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV19.9K sharesnew addition2026-03-312026-05-12

H HYATT HOTELS CORP3.5K shares0.00%2026-03-312026-05-12

Sponsored

STT STATE STR CORP3.9K shares0.00%2026-03-312026-05-12

VTWO VANGUARD SCOTTSDALE FDS4.9K shares-12.40%2026-03-312026-05-12

NDAQ NASDAQ INC5.5K sharesnew addition2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP NEW5.0K shares0.00%2026-03-312026-05-12

CHENIERE ENERGY INC CHENIERE ENERGY INC1.6K shares-2.83%2026-03-312026-05-12

SCI SERVICE CORP INTL5.6K sharesnew addition2026-03-312026-05-12

VANECK ETF TRUST VANECK ETF TRUST1.2K shares0.00%2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR4.1K shares0.00%2026-03-312026-05-12

Sponsored

LMT LOCKHEED MARTIN CORP738 shares0.00%2026-03-312026-05-12

STERIS PLC STERIS PLC2.0K sharesnew addition2026-03-312026-05-12

TWILIO INC TWILIO INC3.4K shares0.00%2026-03-312026-05-12

IGV ISHARES TR5.3K shares61.22%2026-03-312026-05-12

EMCOR GROUP INC EMCOR GROUP INC571 sharesnew addition2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.4K shares9.94%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP4.3K shares0.00%2026-03-312026-05-12

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-03-312026-05-12

Sponsored

XLI SELECT SECTOR SPDR TR2.5K shares-36.01%2026-03-312026-05-12

BRO BROWN & BROWN INC6.0K sharesnew addition2026-03-312026-05-12

DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST9.7K shares0.26%2026-03-312026-05-12

IONQ IONQ INC13.0K shares8.36%2026-03-312026-05-12

KBE SPDR SERIES TRUST6.2K sharesnew addition2026-03-312026-05-12

HUM HUMANA INC2.1K shares0.00%2026-03-312026-05-12

PUBLIC STORAGE PUBLIC STORAGE1.3K shares0.00%2026-03-312026-05-12

EEMA ISHARES INC3.8K shares0.00%2026-03-312026-05-12

Sponsored

RSG REPUBLIC SVCS INC1.6K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.4K shares-69.74%2026-03-312026-05-12

EFA ISHARES TR3.7K shares3.95%2026-03-312026-05-12

ITUB ITAU UNIBANCO HOLDING SA42.5K sharesnew addition2026-03-312026-05-12

BAC BANK AMER CORP7.2K shares0.01%2026-03-312026-05-12

CORE & MAIN INC CORE & MAIN INC7.0K sharesnew addition2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC12.5K shares-12.49%2026-03-312026-05-12

TRMB TRIMBLE INC5.2K sharesnew addition2026-03-312026-05-12

Sponsored

FNF FIDELITY NATIONAL FINANCIAL7.1K shares0.00%2026-03-312026-05-12

3M CO 3M CO2.3K shares0.00%2026-03-312026-05-12

ACWX ISHARES TR4.8K shares0.00%2026-03-312026-05-12

VIG VANGUARD GROUP1.5K shares1.07%2026-03-312026-05-12

CLH CLEAN HARBORS INC1.1K sharesnew addition2026-03-312026-05-12

HSY HERSHEY CO1.5K shares26.58%2026-03-312026-05-12

FIS FIDELITY NATL INFORMATION SV6.6K shares-1.09%2026-03-312026-05-12

SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED3.6K sharesnew addition2026-03-312026-05-12

Sponsored

UNITY SOFTWARE INC UNITY SOFTWARE INC13.9K shares0.00%2026-03-312026-05-12

MUB ISHARES TR2.9K shares-2.97%2026-03-312026-05-12

PBR PETROLEO BRASILEIRO S A14.3K sharesnew addition2026-03-312026-05-12

ETHA ISHARES ETHEREUM TR18.4K shares-6.26%2026-03-312026-05-12

SLB SCHLUMBERGER LTD5.6K shares-11.18%2026-03-312026-05-12

C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN1.7K sharesnew addition2026-03-312026-05-12

GSEW GOLDMAN SACHS ETF TR3.3K shares0.00%2026-03-312026-05-12

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-03-312026-05-12

Sponsored

NKE NIKE INC5.2K shares6.09%2026-03-312026-05-12

PAYX PAYCHEX INC2.9K sharesnew addition2026-03-312026-05-12

IEMG ISHARES INC3.9K shares-28.81%2026-03-312026-05-12

IWD ISHARES TR1.3K shares-87.61%2026-03-312026-05-12

GVI ISHARES TR2.5K shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC2.8K shares2.59%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW808 shares0.00%2026-03-312026-05-12

AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW1.5K shares-1.04%2026-03-312026-05-12

Sponsored

ISHARES TR ISHARES TR5.7K shares0.00%2026-03-312026-05-12

CNTA CENTESSA PHARMACEUTICALS PLC6.6K sharesnew addition2026-03-312026-05-12

CHD CHURCH & DWIGHT CO INC2.8K shares0.00%2026-03-312026-05-12

NEM NEWMONT CORP2.4K shares-5.89%2026-03-312026-05-12

STUB STUBHUB HLDGS INC41.2K sharesnew addition2026-03-312026-05-12

DHI D R HORTON INC1.8K shares-25.12%2026-03-312026-05-12

VALE S A VALE S A15.6K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP1.7K shares0.00%2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR2.0K shares0.00%2026-03-312026-05-12

EWC ISHARES INC4.4K shares0.00%2026-03-312026-05-12

GSLC GOLDMAN SACHS ETF TR1.9K shares0.00%2026-03-312026-05-12

GRND GRINDR INC20.0K shares0.00%2026-03-312026-05-12

EFX EQUIFAX INC1.3K shares0.00%2026-03-312026-05-12

EA SERIES TRUST EA SERIES TRUST9.0K shares0.00%2026-03-312026-05-12

LOCAL BOUNTI CORP LOCAL BOUNTI CORP194.7K shares0.00%2026-03-312026-05-12

Sponsored

SLDP SOLID POWER INC75.2K shares0.00%2026-03-312026-05-12

KVYO KLAVIYO INC11.6K shares0.00%2026-03-312026-05-12

MIDD MIDDLEBY CORP1.7K sharesnew addition2026-03-312026-05-12

NVS NOVARTIS A G1.4K shares-38.11%2026-03-312026-05-12

SHAK SHAKE SHACK INC2.5K shares0.00%2026-03-312026-05-12

CPT CAMDEN PPTY TR2.2K shares-10.98%2026-03-312026-05-12

CORPAY INC CORPAY INC726 sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-05-12

Sponsored

XLC SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-12

IWB ISHARES TR564 shares0.00%2026-03-312026-05-12

SAN BANCO SANTANDER SA11.5K sharesnew addition2026-03-312026-05-12

ACHR ARCHER AVIATION INC25.0K shares0.00%2026-03-312026-05-12

VIVOPOWER PLC VIVOPOWER PLC53.6K sharesnew addition2026-03-312026-05-12

OBDC BLUE OWL CAPITAL CORPORATION10.3K shares0.00%2026-03-312026-05-12

LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC12.9K shares0.00%2026-03-312026-05-12

MGX METAGENOMI INC53.4K shares0.00%2026-03-312026-05-12

Sponsored

ALLO ALLOGENE THERAPEUTICS INC29.0K shares0.00%2026-03-312026-05-12

MRT MARTI TECHNOLOGIES INC35.0K shares0.00%2026-03-312026-05-12

DCGO DOCGO INC85.8K shares0.00%2026-03-312026-05-12

OMEX ODYSSEY MARINE EXPL INC60.6K sharesnew addition2026-03-312026-05-12

CMTG CLAROS MTG TR INC17.0K shares0.00%2026-03-312026-05-12

SPY

SPDR S&P 500 ETF TR

2.08%

Shares1.1M

Event2026-03-31

Filed2026-05-12

ILOW

AB ACTIVE ETFS INC

10.90%

Shares4.7M

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.13%

Shares186.0K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares754.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-12.66%

Shares200.5K

Event2026-03-31

Filed2026-05-12

LPRE

EXCHANGE LISTED FDS TR

31.99%

Shares1.2M

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.60%

Shares50.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.74%

Shares83.7K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

0.14%

Shares124.3K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-34.43%

Shares70.0K

Event2026-03-31

Filed2026-05-12

VANGUARD WORLD FDS

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-23.78%

Shares58.8K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

-8.04%

Shares127.5K

Event2026-03-31

Filed2026-05-12

KKR & CO INC.

0.00%

Shares210.8K

Event2026-03-31

Filed2026-05-12

SPDR GOLD TRUST

1.70%

Shares44.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-5.94%

Shares56.5K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

47.31%

Shares105.0K

Event2026-03-31

Filed2026-05-12

EXXON MOBIL CORP

-0.53%

Shares73.5K

Event2026-03-31

Filed2026-05-12

FLIN

FRANKLIN TEMPLETON ETF TR

New

Shares354.3K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-1.16%

Shares53.6K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

1178.91%

Shares22.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.09%

Shares45.4K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

1.79%

Shares18.7K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

52.40%

Shares63.3K

Event2026-03-31

Filed2026-05-12

JPMORGAN CHASE & CO

-4.15%

Shares28.3K

Event2026-03-31

Filed2026-05-12

WMT

WAL MART STORES INC

-17.70%

Shares64.1K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

4.90%

Shares43.2K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-2.82%

Shares8.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

67.38%

Shares53.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-6.85%

Shares28.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.77%

Shares22.6K

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

-9.23%

Shares97.8K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

-1.77%

Shares82.3K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABS

2.73%

Shares56.4K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-12.28%

Shares16.8K

Event2026-03-31

Filed2026-05-12

BP PLC

0.00%

Shares102.6K

Event2026-03-31

Filed2026-05-12

MATTHEWS INTL FDS

New

Shares184.5K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.02%

Shares9.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PACIFIC CORP

-0.19%

Shares19.4K

Event2026-03-31

Filed2026-05-12

DIMENSIONAL ETF TRUST

0.00%

Shares74.7K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

0.00%

Shares130.8K

Event2026-03-31

Filed2026-05-12

OEF

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-12

MDLZ

MONDELEZ INTL INC

-12.94%

Shares70.6K

Event2026-03-31

Filed2026-05-12

URTH

ISHARES INC

-4.54%

Shares21.4K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORP

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-12