Sponsored

The Analysis of BEARING POINT CAPITAL, LLC's Holdings & P&L

Currently, BEARING POINT CAPITAL, LLC holds 166 types of securities in its portfolio with a total value $638.4M. In the most recent quarter, they have increased their positions in FCX (+141.6K shares, valued at $8.3M), RODM (+142.7K shares, valued at $5.6M), N/A (+60.2K shares, valued at $4.6M); decreased their positions in AGX (-7.2K shares, valued at $3.9M), DHR (-13.5K shares, valued at $2.6M), SU (-32.2K shares, valued at $2.1M); initiated new positions in SNOW (+24.8K shares, valued at $3.7M), AVAV (+9.7K shares, valued at $1.8M), DHI (+4.8K shares, valued at $655.2K).

1M P&L

+17.4M+2.93%

3M P&L

+4.6M+0.75%

HY P&L

+41.4M+7.26%

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/A138.3M

24.5%

2Software - Infrastructure37.1M

6.6%

3Semiconductors31.8M

5.6%

Top Industries by Stock Count

1N/A50 stocks

34.0%

2Aerospace & Defense6 stocks

4.1%

3Utilities - Regulated Electric6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM182.1K shares-5.39%2026-03-312026-05-07

AAPL APPLE INC COM94.7K shares-1.73%2026-03-312026-05-07

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF422.7K shares50.96%2026-03-312026-05-07

GDXJ VANECK JUNIOR GOLD MINERS ETF134.6K shares-0.02%2026-03-312026-05-07

MSFT MICROSOFT CORP COM40.7K shares6.30%2026-03-312026-05-07

AMZN AMAZON COM INC COM69.9K shares1.81%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO COM190.1K shares0.05%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO COM44.7K shares-7.70%2026-03-312026-05-07

Sponsored

BROADCOM INC COM BROADCOM INC COM41.7K shares-4.33%2026-03-312026-05-07

V VISA INC COM CL A41.6K shares1.62%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC COM54.3K shares-0.65%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC COM77.9K shares5.75%2026-03-312026-05-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A41.2K shares0.65%2026-03-312026-05-07

BAC BANK OF AMER CORP COM223.0K shares0.03%2026-03-312026-05-07

AGX ARGAN INC COM19.8K shares-26.70%2026-03-312026-05-07

CME CME GROUP INC COM35.7K shares2.45%2026-03-312026-05-07

Sponsored

SHY ISHARES 1-3 YEAR TREASURY BOND ETF127.5K shares7.52%2026-03-312026-05-07

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND65.6K shares12.13%2026-03-312026-05-07

CVX CHEVRON CORPORATION COM50.1K shares0.82%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC CL C60.1K shares-0.06%2026-03-312026-05-07

SU SUNCOR ENERGY INC NEW COM147.7K shares-17.89%2026-03-312026-05-07

NET CLOUDFLARE INC CL A COM45.2K shares1.43%2026-03-312026-05-07

ECL ECOLAB INC COM35.0K shares2.94%2026-03-312026-05-07

BHP BHP BILLITON LIMITED SPONSORED ADS127.8K shares1.87%2026-03-312026-05-07

Sponsored

AXP AMERICAN EXPRESS CO COM29.9K shares-1.69%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC CL B146.6K shares2860.10%2026-03-312026-05-07

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST13.7K shares-0.52%2026-03-312026-05-07

INDA ISHARES MSCI INDIA ETF178.8K shares39.61%2026-03-312026-05-07

CTVA CORTEVA INC COM98.8K shares1.94%2026-03-312026-05-07

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C28.3K shares-1.18%2026-03-312026-05-07

EATON CORP PLC SHS EATON CORP PLC SHS22.5K shares5.23%2026-03-312026-05-07

SYK STRYKER CORPORATION COM24.2K shares4.48%2026-03-312026-05-07

Sponsored

CB CHUBB LTD SWITZ COM24.3K shares3.15%2026-03-312026-05-07

EMBJ EMBRAER S.A. SPONSORED ADS132.7K shares1.53%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP COM25.5K shares-1.47%2026-03-312026-05-07

NEM NEWMONT CORP COM64.6K shares2.27%2026-03-312026-05-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF108.5K shares-0.77%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC COM52.9K shares3.97%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP COM10.0K shares1.62%2026-03-312026-05-07

AR ANTERO RESOURCES CORP COM158.5K shares10.49%2026-03-312026-05-07

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A32.9K shares13.34%2026-03-312026-05-07

IBB ISHARES BIOTECHNOLOGY ETF35.2K shares-0.66%2026-03-312026-05-07

VO VANGUARD MID-CAP ETF20.0K shares-1.83%2026-03-312026-05-07

APTIV PLC COM SHS APTIV PLC COM SHS79.9K shares24.74%2026-03-312026-05-07

HON HONEYWELL INTL INC COM23.5K shares2.78%2026-03-312026-05-07

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS68.7K shares707.14%2026-03-312026-05-07

DHR DANAHER CORP DEL COM27.4K shares-33.03%2026-03-312026-05-07

MPC MARATHON PETE CORP COM21.3K shares112.44%2026-03-312026-05-07

Sponsored

SPOT SPOTIFY TECHNOLOGY S A SHS10.2K shares43.66%2026-03-312026-05-07

MELI MERCADOLIBRE INC COM2.8K shares16.68%2026-03-312026-05-07

MA MASTERCARD INCORPORATED CL A9.2K shares2.43%2026-03-312026-05-07

TM TOYOTA MOTOR CORP ADS22.1K shares3.86%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF6.9K shares-5.63%2026-03-312026-05-07

RSG REPUBLIC SVCS INC COM19.4K shares3.37%2026-03-312026-05-07

KKR & CO INC COM KKR & CO INC COM42.7K shares30.58%2026-03-312026-05-07

SNOW SNOWFLAKE INC COM SHS24.8K sharesnew addition2026-03-312026-05-07

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF19.2K shares-17.56%2026-03-312026-05-07

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF14.1K shares1238.19%2026-03-312026-05-07

NOW SERVICENOW INC COM33.6K shares2337.32%2026-03-312026-05-07

USB US BANCORP COM NEW63.3K shares0.41%2026-03-312026-05-07

IEFA ISHARES CORE MSCI EAFE ETF35.4K shares-7.21%2026-03-312026-05-07

ABBV ABBVIE INC COM14.7K shares0.76%2026-03-312026-05-07

XBI STATE STREET SPDR S&P BIOTECH ETF23.5K shares9.93%2026-03-312026-05-07

GLW CORNING INC COM20.7K shares-14.65%2026-03-312026-05-07

Sponsored

SPY STATE STREET SPDR S&P 500 ETF4.0K shares-28.82%2026-03-312026-05-07

LLY ELI LILLY & CO COM2.8K shares-0.07%2026-03-312026-05-07

ENB ENBRIDGE INC COM46.3K shares2.35%2026-03-312026-05-07

HD HOME DEPOT INC COM7.6K shares-1.92%2026-03-312026-05-07

COP CONOCOPHILLIPS COM17.9K shares1.59%2026-03-312026-05-07

IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares0.06%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION COM2.1K shares-2.77%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.0K shares9.53%2026-03-312026-05-07

Sponsored

LMT LOCKHEED MARTIN CORP COM3.1K shares0.26%2026-03-312026-05-07

VB VANGUARD SMALL-CAP ETF7.1K shares-11.04%2026-03-312026-05-07

FBTC Fidelity Bitcoin Fund31.2K shares93.75%2026-03-312026-05-07

IJR ISHARES CORE S&P SMALL CAP ETF14.8K shares-11.53%2026-03-312026-05-07

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF65.9K shares0.00%2026-03-312026-05-07

NEE NEXTERA ENERGY INC COM19.4K shares1.75%2026-03-312026-05-07

AVAV AEROVIRONMENT INC COM9.7K sharesnew addition2026-03-312026-05-07

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.9K shares161.40%2026-03-312026-05-07

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF24.8K shares13.74%2026-03-312026-05-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF12.4K shares26.95%2026-03-312026-05-07

VGSH VANGUARD SHORT-TERM TREASURY ETF28.0K shares-22.71%2026-03-312026-05-07

XOM EXXON MOBIL CORP COM9.3K shares-13.14%2026-03-312026-05-07

KO COCA COLA CO COM20.2K shares1.66%2026-03-312026-05-07

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND25.2K shares16.20%2026-03-312026-05-07

MCD MCDONALDS CORP COM4.0K shares-2.14%2026-03-312026-05-07

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF11.1K shares13.41%2026-03-312026-05-07

Sponsored

TIP ISHARES TIPS BOND ETF10.7K shares-6.00%2026-03-312026-05-07

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD5.9K shares-49.75%2026-03-312026-05-07

TSLA TESLA INC COM3.0K shares1.69%2026-03-312026-05-07

IVE ISHARES S&P 500 VALUE ETF5.2K shares0.00%2026-03-312026-05-07

IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.9K shares0.00%2026-03-312026-05-07

LNC LINCOLN NATL CORP IND COM26.6K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC COM3.5K shares-33.86%2026-03-312026-05-07

NVT NVENT ELEC PLC SHS7.9K shares8.79%2026-03-312026-05-07

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS10.7K shares4.86%2026-03-312026-05-07

GLD SPDR GOLD SHARES2.1K shares0.00%2026-03-312026-05-07

D DOMINION ENERGY INC COM14.4K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON COM3.6K shares-3.77%2026-03-312026-05-07

EXG EATON VANCE TAX-MANAGED GLOBAL COM95.6K shares1.70%2026-03-312026-05-07

VIG VANGUARD DIVIDEND APPRECIATION ETF3.8K shares0.00%2026-03-312026-05-07

EIX EDISON INTL COM11.2K shares0.90%2026-03-312026-05-07

SAP SAP SE SPON ADR4.8K shares37.61%2026-03-312026-05-07

Sponsored

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW6.2K shares0.00%2026-03-312026-05-07

IWM ISHARES RUSSELL 2000 ETF3.2K shares0.00%2026-03-312026-05-07

IUSG ISHARES CORE S&P U.S. GROWTH ETF4.9K shares-26.87%2026-03-312026-05-07

PFE PFIZER INC COM26.8K shares-1.23%2026-03-312026-05-07

TX TERNIUM SA SPONSORED ADS18.0K shares0.00%2026-03-312026-05-07

FE FIRSTENERGY CORP COM14.1K shares0.00%2026-03-312026-05-07

CNQ CANADIAN NAT RES LTD MED TERM COM14.4K shares0.00%2026-03-312026-05-07

CROWN CASTLE INC COM CROWN CASTLE INC COM8.3K shares264.56%2026-03-312026-05-07

Sponsored

SPG SIMON PPTY GROUP INC NEW COM3.6K shares1.40%2026-03-312026-05-07

CAT CATERPILLAR INC COM947 shares-12.64%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares0.34%2026-03-312026-05-07

CRVL CORVEL CORP COM12.0K shares0.00%2026-03-312026-05-07

DHI D R HORTON INC COM4.8K sharesnew addition2026-03-312026-05-07

IWR ISHARES RUSSELL MIDCAP ETF6.6K shares0.00%2026-03-312026-05-07

EQIX EQUINIX INC COM643 shares-7.22%2026-03-312026-05-07

DCI DONALDSON INC COM7.4K shares2.07%2026-03-312026-05-07

Sponsored

TRV TRAVELERS COMPANIES INC COM2.0K shares0.00%2026-03-312026-05-07

WFC-PL WELLS FARGO & CO PERP PFD CNV A498 shares0.00%2026-03-312026-05-07

RF REGIONS FINANCIAL CORP NEW COM21.8K shares-13.86%2026-03-312026-05-07

AVR ANTERIS TECHNOLOGIES GLOBAL COM101.6K shares6.28%2026-03-312026-05-07

T AT&T INC COM19.1K shares25.46%2026-03-312026-05-07

TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND5.9K shares-0.08%2026-03-312026-05-07

MS MORGAN STANLEY COM NEW3.2K shares-40.21%2026-03-312026-05-07

WMT WALMART INC COM4.3K shares-0.26%2026-03-312026-05-07

Sponsored

RTX RTX CORPORATION COM2.7K shares3.81%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP COM1.8K shares2.82%2026-03-312026-05-07

ABT ABBOTT LABORATORIES COM5.0K shares-3.65%2026-03-312026-05-07

IWO ISHARES RUSSELL 2000 GROWTH ETF1.6K shares0.00%2026-03-312026-05-07

CG CARLYLE GROUP INC COM10.4K shares-61.97%2026-03-312026-05-07

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.4K shares0.00%2026-03-312026-05-07

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I855 shares-6.04%2026-03-312026-05-07

PG PROCTER & GAMBLE CO COM3.4K shares-15.83%2026-03-312026-05-07

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares-0.81%2026-03-312026-05-07

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR13.0K shares0.00%2026-03-312026-05-07

DVY ISHARES SELECT DIVIDEND ETF2.8K shares-38.17%2026-03-312026-05-07

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF3.9K shares-6.51%2026-03-312026-05-07

VV VANGUARD LARGE-CAP ETF1.3K shares-71.74%2026-03-312026-05-07

ACWI ISHARES MSCI ACWI ETF2.8K shares-9.77%2026-03-312026-05-07

UFPI UFP INDUSTRIES INC COM4.0K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC CL A631 shares-11.25%2026-03-312026-05-07

Sponsored

RIO RIO TINTO PLC SPONSORED ADR3.8K shares0.00%2026-03-312026-05-07

DGII DIGI INTL INC COM6.9K shares-1.43%2026-03-312026-05-07

IWN ISHARES RUSSELL 2000 VALUE ETF1.7K shares5.51%2026-03-312026-05-07

EXC EXELON CORP COM6.3K shares0.00%2026-03-312026-05-07

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.8K shares-1.88%2026-03-312026-05-07

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.4K shares-0.37%2026-03-312026-05-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.7K shares-48.19%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC CL A1.9K shares-11.65%2026-03-312026-05-07

Sponsored

BKR BAKER HUGHES COMPANY CL A4.3K sharesnew addition2026-03-312026-05-07

IWB ISHARES RUSSELL 1000 ETF730 shares0.00%2026-03-312026-05-07

KGC KINROSS GOLD CORP COM8.5K shares0.00%2026-03-312026-05-07

ASB ASSOCIATED BANC-CORP COM10.0K shares-55.55%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC COM304 shares-13.14%2026-03-312026-05-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.0K shares-20.65%2026-03-312026-05-07

NFLX NETFLIX INC. COM2.5K shares0.00%2026-03-312026-05-07

CSCO CISCO SYS INC COM3.0K shares-14.18%2026-03-312026-05-07

Sponsored

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF5.0K shares0.00%2026-03-312026-05-07

WMB WILLIAMS COS INC COM3.0K sharesnew addition2026-03-312026-05-07

BLACKROCK INC COM BLACKROCK INC COM222 shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO COM2.6K shares0.00%2026-03-312026-05-07

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.9K shares0.00%2026-03-312026-05-07

WCN WASTE CONNECTIONS INC COM1.3K shares0.00%2026-03-312026-05-07

NVDA

NVIDIA CORPORATION COM

-5.39%

Shares182.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC COM

-1.73%

Shares94.7K

Event2026-03-31

Filed2026-05-07

RODM

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

50.96%

Shares422.7K

Event2026-03-31

Filed2026-05-07

GDXJ

VANECK JUNIOR GOLD MINERS ETF

-0.02%

Shares134.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP COM

6.30%

Shares40.7K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC COM

1.81%

Shares69.9K

Event2026-03-31

Filed2026-05-07

ADM

ARCHER DANIELS MIDLAND CO COM

0.05%

Shares190.1K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO COM

-7.70%

Shares44.7K

Event2026-03-31

Filed2026-05-07

BROADCOM INC COM

-4.33%

Shares41.7K

Event2026-03-31

Filed2026-05-07

VISA INC COM CL A

1.62%

Shares41.6K

Event2026-03-31

Filed2026-05-07

HWM

HOWMET AEROSPACE INC COM

-0.65%

Shares54.3K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC COM

5.75%

Shares77.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL A

0.65%

Shares41.2K

Event2026-03-31

Filed2026-05-07

BAC

BANK OF AMER CORP COM

0.03%

Shares223.0K

Event2026-03-31

Filed2026-05-07

AGX

ARGAN INC COM

-26.70%

Shares19.8K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC COM

2.45%

Shares35.7K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

7.52%

Shares127.5K

Event2026-03-31

Filed2026-05-07

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

12.13%

Shares65.6K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION COM

0.82%

Shares50.1K

Event2026-03-31

Filed2026-05-07

DELL

DELL TECHNOLOGIES INC CL C

-0.06%

Shares60.1K

Event2026-03-31

Filed2026-05-07

SUNCOR ENERGY INC NEW COM

-17.89%

Shares147.7K

Event2026-03-31

Filed2026-05-07

NET

CLOUDFLARE INC CL A COM

1.43%

Shares45.2K

Event2026-03-31

Filed2026-05-07

ECL

ECOLAB INC COM

2.94%

Shares35.0K

Event2026-03-31

Filed2026-05-07

BHP

BHP BILLITON LIMITED SPONSORED ADS

1.87%

Shares127.8K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO COM

-1.69%

Shares29.9K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT MCMORAN INC CL B

2860.10%

Shares146.6K

Event2026-03-31

Filed2026-05-07

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-0.52%

Shares13.7K

Event2026-03-31

Filed2026-05-07

INDA

ISHARES MSCI INDIA ETF

39.61%

Shares178.8K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC COM

1.94%

Shares98.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL C

-1.18%

Shares28.3K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC SHS

5.23%

Shares22.5K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION COM

4.48%

Shares24.2K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ COM

3.15%

Shares24.3K

Event2026-03-31

Filed2026-05-07

EMBJ

EMBRAER S.A. SPONSORED ADS

1.53%

Shares132.7K

Event2026-03-31

Filed2026-05-07

CEG

CONSTELLATION ENERGY CORP COM

-1.47%

Shares25.5K

Event2026-03-31

Filed2026-05-07

NEM

NEWMONT CORP COM

2.27%

Shares64.6K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.77%

Shares108.5K

Event2026-03-31

Filed2026-05-07

AEP

AMERICAN ELEC PWR CO INC COM

3.97%

Shares52.9K

Event2026-03-31

Filed2026-05-07

NOC

NORTHROP GRUMMAN CORP COM

1.62%

Shares10.0K

Event2026-03-31

Filed2026-05-07

ANTERO RESOURCES CORP COM

10.49%

Shares158.5K

Event2026-03-31

Filed2026-05-07

ACCENTURE PLC IRELAND SHS CLASS A

13.34%

Shares32.9K

Event2026-03-31

Filed2026-05-07

IBB

ISHARES BIOTECHNOLOGY ETF

-0.66%

Shares35.2K

Event2026-03-31

Filed2026-05-07

VANGUARD MID-CAP ETF

-1.83%

Shares20.0K

Event2026-03-31

Filed2026-05-07

APTIV PLC COM SHS

24.74%

Shares79.9K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC COM

2.78%

Shares23.5K

Event2026-03-31

Filed2026-05-07

SOLSTICE ADVANCED MATLS INC COM SHS

707.14%

Shares68.7K

Event2026-03-31

Filed2026-05-07

DHR

DANAHER CORP DEL COM

-33.03%

Shares27.4K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP COM

112.44%

Shares21.3K

Event2026-03-31

Filed2026-05-07

SPOT

SPOTIFY TECHNOLOGY S A SHS

43.66%

Shares10.2K

Event2026-03-31

Filed2026-05-07

MELI

MERCADOLIBRE INC COM

16.68%

Shares2.8K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED CL A

2.43%

Shares9.2K

Event2026-03-31

Filed2026-05-07

TOYOTA MOTOR CORP ADS

3.86%

Shares22.1K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

-5.63%

Shares6.9K

Event2026-03-31

Filed2026-05-07

RSG

REPUBLIC SVCS INC COM

3.37%

Shares19.4K

Event2026-03-31

Filed2026-05-07

KKR & CO INC COM

30.58%

Shares42.7K

Event2026-03-31

Filed2026-05-07

SNOW

SNOWFLAKE INC COM SHS

New

Shares24.8K

Event2026-03-31

Filed2026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF

-17.56%

Shares19.2K

Event2026-03-31

Filed2026-05-07

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

1238.19%

Shares14.1K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC COM

2337.32%

Shares33.6K

Event2026-03-31

Filed2026-05-07

USB

US BANCORP COM NEW

0.41%

Shares63.3K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES CORE MSCI EAFE ETF

-7.21%

Shares35.4K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC COM

0.76%

Shares14.7K

Event2026-03-31

Filed2026-05-07

XBI

STATE STREET SPDR S&P BIOTECH ETF

9.93%

Shares23.5K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC COM

-14.65%

Shares20.7K

Event2026-03-31

Filed2026-05-07

SPY

STATE STREET SPDR S&P 500 ETF

-28.82%

Shares4.0K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO COM

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC COM

2.35%

Shares46.3K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC COM

-1.92%

Shares7.6K

Event2026-03-31

Filed2026-05-07

COP

CONOCOPHILLIPS COM

1.59%

Shares17.9K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.06%

Shares5.2K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION COM

-2.77%

Shares2.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL CL B NEW

9.53%

Shares4.0K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP COM

0.26%

Shares3.1K

Event2026-03-31

Filed2026-05-07

VANGUARD SMALL-CAP ETF

-11.04%

Shares7.1K

Event2026-03-31

Filed2026-05-07

FBTC

Fidelity Bitcoin Fund

93.75%

Shares31.2K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES CORE S&P SMALL CAP ETF

-11.53%

Shares14.8K

Event2026-03-31

Filed2026-05-07

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares65.9K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC COM

1.75%

Shares19.4K

Event2026-03-31

Filed2026-05-07

AVAV

AEROVIRONMENT INC COM

New

Shares9.7K

Event2026-03-31

Filed2026-05-07

VANGUARD S&P 500 ETF

161.40%

Shares2.9K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES CORE S&P MID-CAP ETF

13.74%

Shares24.8K

Event2026-03-31

Filed2026-05-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

26.95%

Shares12.4K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-22.71%

Shares28.0K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP COM

-13.14%

Shares9.3K

Event2026-03-31

Filed2026-05-07

COCA COLA CO COM

1.66%

Shares20.2K

Event2026-03-31

Filed2026-05-07

OPPJ

WISDOMTREE JAPAN OPPORTUNITIES FUND

16.20%

Shares25.2K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP COM

-2.14%

Shares4.0K

Event2026-03-31

Filed2026-05-07

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

13.41%

Shares11.1K

Event2026-03-31

Filed2026-05-07

TIP

ISHARES TIPS BOND ETF

-6.00%

Shares10.7K

Event2026-03-31

Filed2026-05-07

ASTRAZENECA PLC ORD

-49.75%

Shares5.9K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC COM

1.69%

Shares3.0K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-07

LNC

LINCOLN NATL CORP IND COM

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC COM

-33.86%

Shares3.5K

Event2026-03-31

Filed2026-05-07

NVT

NVENT ELEC PLC SHS

8.79%

Shares7.9K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC SHS

4.86%

Shares10.7K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD SHARES

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

DOMINION ENERGY INC COM

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON COM

-3.77%

Shares3.6K

Event2026-03-31

Filed2026-05-07

EXG

EATON VANCE TAX-MANAGED GLOBAL COM

1.70%

Shares95.6K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-07

EIX

EDISON INTL COM

0.90%

Shares11.2K

Event2026-03-31

Filed2026-05-07

SAP

SAP SE SPON ADR

37.61%

Shares4.8K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-26.87%

Shares4.9K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC COM

-1.23%

Shares26.8K

Event2026-03-31

Filed2026-05-07

TERNIUM SA SPONSORED ADS

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-07

FIRSTENERGY CORP COM

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-07

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-07

CROWN CASTLE INC COM

264.56%

Shares8.3K

Event2026-03-31

Filed2026-05-07

SPG

SIMON PPTY GROUP INC NEW COM

1.40%

Shares3.6K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC COM

-12.64%

Shares947

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.34%

Shares2.1K

Event2026-03-31

Filed2026-05-07

CRVL

CORVEL CORP COM

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-07

DHI

D R HORTON INC COM

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-07

EQIX

EQUINIX INC COM

-7.22%

Shares643

Event2026-03-31

Filed2026-05-07

DCI

DONALDSON INC COM

2.07%

Shares7.4K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

0.00%

Shares498

Event2026-03-31

Filed2026-05-07

REGIONS FINANCIAL CORP NEW COM

-13.86%

Shares21.8K

Event2026-03-31

Filed2026-05-07

AVR

ANTERIS TECHNOLOGIES GLOBAL COM

6.28%

Shares101.6K

Event2026-03-31

Filed2026-05-07

AT&T INC COM

25.46%

Shares19.1K

Event2026-03-31

Filed2026-05-07

TDIV

TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-0.08%

Shares5.9K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY COM NEW

-40.21%

Shares3.2K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC COM

-0.26%

Shares4.3K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION COM

3.81%

Shares2.7K

Event2026-03-31

Filed2026-05-07

NSC

NORFOLK SOUTHN CORP COM

2.82%

Shares1.8K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES COM

-3.65%

Shares5.0K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

CARLYLE GROUP INC COM

-61.97%

Shares10.4K

Event2026-03-31

Filed2026-05-07

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TRUST SERIES I

-6.04%

Shares855

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO COM

-15.83%

Shares3.4K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD SMALL CAP VALUE ETF

-0.81%

Shares2.2K

Event2026-03-31

Filed2026-05-07

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

DVY

ISHARES SELECT DIVIDEND ETF

-38.17%

Shares2.8K

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-6.51%

Shares3.9K

Event2026-03-31

Filed2026-05-07

VANGUARD LARGE-CAP ETF

-71.74%

Shares1.3K

Event2026-03-31

Filed2026-05-07

ACWI

ISHARES MSCI ACWI ETF

-9.77%

Shares2.8K

Event2026-03-31

Filed2026-05-07

UFPI

UFP INDUSTRIES INC COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07