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The Analysis of BELLEVUE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, BELLEVUE ASSET MANAGEMENT, LLC holds 369 types of securities in its portfolio with a total value $199.8M. In the most recent quarter, they have increased their positions in FGD (+85.5K shares, valued at $2.7M), NVDA (+6.1K shares, valued at $1.1M), AMZN (+4.7K shares, valued at $977.8K); decreased their positions in FNX (-15.1K shares, valued at $1.9M), MSFT (-4.9K shares, valued at $1.8M), JIRE (-7.8K shares, valued at $594.3K); initiated new positions in FGD (+85.5K shares, valued at $2.7M), N/A (+26.3K shares, valued at $715.3K), N/A (+3.7K shares, valued at $195.3K).

1M P&L

+7.4M+3.50%

3M P&L

-20.5M-8.54%

HY P&L

-23.4M-9.61%

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/A88.6M

46.9%

2Software - Infrastructure48.6M

25.7%

3Consumer Electronics13.7M

7.3%

Top Industries by Stock Count

1N/A163 stocks

47.4%

2Semiconductors9 stocks

2.6%

3Drug Manufacturers - General8 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP130.6K shares-3.65%2026-03-312026-04-24

AAPL APPLE INC54.0K shares-0.74%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF252.3K shares8.83%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE-TRADED FD143.8K shares-2.75%2026-03-312026-04-24

LMBS FIRST TR EXCHANGE- TRADED FD193.7K shares1.29%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION6.7K shares0.09%2026-03-312026-04-24

AMZN AMAZON COM INC31.8K shares17.32%2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST88.8K shares6.62%2026-03-312026-04-24

Sponsored

JIRE JP MORGAN EXCHANGE TRADED F66.7K shares-10.52%2026-03-312026-04-24

FLXR TCW ETF TRUST115.4K shares0.77%2026-03-312026-04-24

JSCP JP MORGAN EXCHANGE TRADED F94.4K shares1.33%2026-03-312026-04-24

VGT VANGUARD WORLD FD6.4K shares-1.27%2026-03-312026-04-24

FTSM FIRST TR EXCHANGE-TRADED FD68.9K shares-2.06%2026-03-312026-04-24

SBUX STARBUCKS CORP38.5K shares0.05%2026-03-312026-04-24

TEK BLACKROCK ETF TRUST108.3K shares11.00%2026-03-312026-04-24

FGD FIRST TR EXCHANGE-TRADED FD85.5K sharesnew addition2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC9.4K shares0.01%2026-03-312026-04-24

JEPI JP MORGAN EXCHANGE TRADED F42.8K shares-18.79%2026-03-312026-04-24

NVDA NVIDIA CORPORATION13.4K shares82.48%2026-03-312026-04-24

PWRD TCW ETF TRUST21.7K shares1.59%2026-03-312026-04-24

ALPHABET INC ALPHABET INC7.3K shares0.00%2026-03-312026-04-24

AMGN AMGEN INC5.1K shares0.00%2026-03-312026-04-24

JEPQ JP MORGAN EXCHANGE TRADED F29.7K shares-19.12%2026-03-312026-04-24

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD91.8K shares101.95%2026-03-312026-04-24

Sponsored

ABT ABBOT LABORATORIES13.5K shares0.01%2026-03-312026-04-24

FEP FIRST TR EXCH TRD ALPHDX FD24.0K shares3.55%2026-03-312026-04-24

VCR VANGUARD WORLD FDS3.6K shares-1.56%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR34.8K shares8.84%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares0.00%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR35.2K shares2.98%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-1.69%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO3.4K shares0.29%2026-03-312026-04-24

Sponsored

VHT VANGUARD WORLD FD3.6K shares-1.19%2026-03-312026-04-24

WRB BERKLEY W R CORP13.5K shares-0.07%2026-03-312026-04-24

FNX FIRST TR EXCHANGE-TRADED ALP6.3K shares-70.42%2026-03-312026-04-24

CSCO CISCO SYS INC10.1K shares0.02%2026-03-312026-04-24

FNDB SCHWAB STRATEGIC TR27.7K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS2.3K shares0.80%2026-03-312026-04-24

JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED26.3K sharesnew addition2026-03-312026-04-24

KLAC KLA CORP456 shares0.00%2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC2.2K shares50.28%2026-03-312026-04-24

DVY ISHARES TR4.2K shares-1.39%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.72%2026-03-312026-04-24

INTC INTEL CORP13.1K shares-37.92%2026-03-312026-04-24

JPUS JP MORGAN EXCHANGE TRADED F4.2K shares0.09%2026-03-312026-04-24

FIXD FIRST TR EXCHNG TRADED FD VI12.4K shares0.51%2026-03-312026-04-24

VANGARD INDEX FDS VANGARD INDEX FDS896 shares24.10%2026-03-312026-04-24

V VISA INC1.8K shares0.06%2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO572 shares0.00%2026-03-312026-04-24

TSLA TESLA INC1.3K shares0.00%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR17.8K shares0.04%2026-03-312026-04-24

HD HOME DEPOT INC1.4K shares0.29%2026-03-312026-04-24

PCAR PACCAR INC3.5K shares0.06%2026-03-312026-04-24

FVD FIRST TR EXCHANGE-TRADED FD8.5K shares0.01%2026-03-312026-04-24

BAC BANK AMERICA CORP7.6K shares0.05%2026-03-312026-04-24

VUG VANGUARD INDEX FDS811 shares21.23%2026-03-312026-04-24

Sponsored

IYF ISHARES TR2.9K shares-0.68%2026-03-312026-04-24

ADBE ADOBE INC1.4K shares-9.62%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.4K shares-12.57%2026-03-312026-04-24

PEP PEPSICO INC2.2K shares0.94%2026-03-312026-04-24

NFLX NETFLIX INC3.4K shares0.00%2026-03-312026-04-24

FXR FIRST TR EXCHANGE TRADED FD4.0K shares-0.57%2026-03-312026-04-24

PG PROCTER AND GAMBLE CO2.2K shares-9.31%2026-03-312026-04-24

FDX FEDEX CORP805 shares0.12%2026-03-312026-04-24

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORP1.3K shares0.39%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO4.4K shares0.11%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS1.7K shares-2.61%2026-03-312026-04-24

TSBK TIMBERLAND BANCORP INC6.4K shares0.00%2026-03-312026-04-24

MO ALTRIA GROUP INC3.8K shares0.19%2026-03-312026-04-24

IWR ISHARES TR2.4K shares1.25%2026-03-312026-04-24

AMAT APPLIED MATLS INC654 shares0.00%2026-03-312026-04-24

Sponsored

FNDA SCHWAB STRATEGIC TR6.9K shares1.27%2026-03-312026-04-24

NOK NOKIA CORP27.0K shares0.00%2026-03-312026-04-24

FDL FIRST TR EXCHANGE-TRADED FD4.3K shares3.73%2026-03-312026-04-24

JPIN JP MORGAN EXCHANGE TRADED F2.9K shares0.07%2026-03-312026-04-24

QLV FLEXSHARES TR2.8K shares0.00%2026-03-312026-04-24

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO3.7K sharesnew addition2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR335 shares6.35%2026-03-312026-04-24

IVV ISHARES TR286 shares0.00%2026-03-312026-04-24

Sponsored

KO COCA COLA CO2.4K shares0.00%2026-03-312026-04-24

PTF INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP1.2K shares0.00%2026-03-312026-04-24

ITA ISHARES TR809 shares0.12%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC2.8K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP521 shares0.00%2026-03-312026-04-24

AIVL WISDOMTREE TR1.3K shares0.08%2026-03-312026-04-24

Sponsored

PRN INVESCO EXCHANGE TRADED FD T746 shares0.00%2026-03-312026-04-24

IYE ISHARES TR2.2K shares-0.49%2026-03-312026-04-24

ADPT ADAPTIVE BIOTECHNOLOGIES COR10.3K shares0.00%2026-03-312026-04-24

META META PLATFORMS INC248 shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC1.1K shares0.09%2026-03-312026-04-24

DFSU DIMENSIONAL ETF TRUST3.3K shares0.24%2026-03-312026-04-24

BA BOEING CO665 shares-1.04%2026-03-312026-04-24

XME SPDR SERIES TRUST1.2K sharesnew addition2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC150 shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS583 shares-7.75%2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC944 shares0.21%2026-03-312026-04-24

MA MASTERCARD INCORPORATED238 shares0.00%2026-03-312026-04-24

CLOX SERIES PORTFOLIOS TR4.7K sharesnew addition2026-03-312026-04-24

EMR EMERSON ELEC CO900 shares0.00%2026-03-312026-04-24

FXG FIRST TR EXCHANGE TRADED FD1.8K shares-0.59%2026-03-312026-04-24

DINT DAVIS FUNDAMENTAL ETF TR4.3K shares-63.71%2026-03-312026-04-24

Sponsored

LOW LOWES COS INC484 shares0.00%2026-03-312026-04-24

HSY HERSHEY CO517 shares0.19%2026-03-312026-04-24

UPS UNITED PARCEL SERVICE INC1.1K shares0.47%2026-03-312026-04-24

DIS DISNEY WALT CO1.1K shares0.09%2026-03-312026-04-24

VPU VANGUARD WORLD FD529 shares0.19%2026-03-312026-04-24

SO SOUTHERN CO1.1K shares0.47%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN650 shares0.00%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP159 shares0.63%2026-03-312026-04-24

Sponsored

BMVP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-03-312026-04-24

GILD GILEAD SCIENCES INC685 shares0.44%2026-03-312026-04-24

EXPE EXPEDIA GROUP INC400 shares0.00%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC266 shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP363 shares0.28%2026-03-312026-04-24

FXO FIRST TR EXCHANGE TRADED FD1.5K shares0.72%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC720 shares0.42%2026-03-312026-04-24

CM CANADIAN IMPERIAL BANK OF CO870 shares0.00%2026-03-312026-04-24

Sponsored

ISHARES GOLD TR ISHARES GOLD TR931 shares0.00%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP300 shares0.00%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2026-03-312026-04-24

SPHD INVESCO EXCH TRADED FD TR II1.6K shares0.69%2026-03-312026-04-24

PFI INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP458 shares0.44%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP288 shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC106 shares0.00%2026-03-312026-04-24

Sponsored

MINT PIMCO ETF TR735 shares0.00%2026-03-312026-04-24

REMX VANECK ETF TRUST830 sharesnew addition2026-03-312026-04-24

COLB COLUMBIA BKG SYS INC2.5K shares0.00%2026-03-312026-04-24

AYTU BIOPHARMA INC AYTU BIOPHARMA INC25.0K shares0.00%2026-03-312026-04-24

PICK ISHARES INC1.2K sharesnew addition2026-03-312026-04-24

XAR SPDR SERIES TRUST268 shares0.00%2026-03-312026-04-24

VAW VANGUARD WORLD FD301 shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP235 shares0.00%2026-03-312026-04-24

Sponsored

O REALTY INCOME CORP1.0K shares0.29%2026-03-312026-04-24

SNDK SANDISK CORP100 shares0.00%2026-03-312026-04-24

PSL INVESCO EXCHANGE TRADED FD T580 shares0.00%2026-03-312026-04-24

HRL HORMEL FOODS CORP2.8K shares0.18%2026-03-312026-04-24

FNDX SCHWAB STRATEGIC TR2.2K shares0.31%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE1.5K sharesnew addition2026-03-312026-04-24

VBK VANGUARD INDEX FDS205 shares0.00%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP90 shares0.00%2026-03-312026-04-24

Sponsored

GIS GENERAL MILLS INC1.6K shares0.49%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO710 shares0.28%2026-03-312026-04-24

T AT&T INC2.1K shares0.19%2026-03-312026-04-24

PGX INVESCO EXCH TRADED FD TR II5.5K shares0.40%2026-03-312026-04-24

PTH INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO217 shares0.00%2026-03-312026-04-24

LINDE PLC LINDE PLC119 shares0.00%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR391 shares0.00%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC1.1K shares0.91%2026-03-312026-04-24

OTIS OTIS WORLDWIDE CORP716 shares0.00%2026-03-312026-04-24

QUAL ISHARES TR282 shares0.36%2026-03-312026-04-24

GNW GENWORTH FINL INC6.5K shares0.00%2026-03-312026-04-24

CENCORA INC CENCORA INC166 shares0.00%2026-03-312026-04-24

DGRO ISHARES TR728 shares11.66%2026-03-312026-04-24

SPYD SPDR SERIES TRUST1.1K shares0.99%2026-03-312026-04-24

VTV VANGUARD INDEX FDS258 shares0.39%2026-03-312026-04-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC338 shares28.03%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR1.0K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW374 shares0.27%2026-03-312026-04-24

FPE FIRST TR EXCH TRADED FD III2.8K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRS INC248 shares0.00%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II675 shares0.00%2026-03-312026-04-24

ARCC ARES CAPITAL CORP2.6K shares0.00%2026-03-312026-04-24

MAS MASCO CORP773 shares0.00%2026-03-312026-04-24

Sponsored

DOV DOVER CORP223 shares0.00%2026-03-312026-04-24

JHML JOHN HANCOCK EXCHANGE TRADED593 shares0.00%2026-03-312026-04-24

DIVO AMPLIFY ETF TR980 shares13.82%2026-03-312026-04-24

UTF COHEN & STEERS INFRASTRUCTUR1.7K shares0.79%2026-03-312026-04-24

NDAQ NASDAQ INC504 shares0.00%2026-03-312026-04-24

NKE NIKE INC800 shares-71.43%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP436 shares0.00%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS467 shares0.00%2026-03-312026-04-24

Sponsored

LIT GLOBAL X FDS555 shares0.00%2026-03-312026-04-24

SATS ECHOSTAR CORP350 shares0.00%2026-03-312026-04-24

PYZ INVESCO EXCHANGE TRADED FD T338 shares0.00%2026-03-312026-04-24

DDWM WISDOMTREE TR916 shares0.11%2026-03-312026-04-24

IVW ISHARES TR356 shares0.00%2026-03-312026-04-24

SCHO SCHWAB STRATEGIC TR1.7K shares-18.94%2026-03-312026-04-24

EMLP FIRST TR EXCHANGE-TRADED FD922 shares0.00%2026-03-312026-04-24

PFE PFIZER INC1.4K shares-4.96%2026-03-312026-04-24

Sponsored

TXT TEXTRON INC447 shares0.00%2026-03-312026-04-24

FAST FASTENAL CO837 shares-4.56%2026-03-312026-04-24

LRGF ISHARES TR584 shares0.00%2026-03-312026-04-24

VB VANGUARD INDEX FDS144 shares0.70%2026-03-312026-04-24

WY WEYERHAEUSER CO1.5K shares0.59%2026-03-312026-04-24

IWD ISHARES TR175 shares0.00%2026-03-312026-04-24

OKE ONEOK INC NEW409 shares1.24%2026-03-312026-04-24

CSX CSX CORP900 shares0.00%2026-03-312026-04-24

Sponsored

SSNC SS&C TECH HLDGS541 shares0.37%2026-03-312026-04-24

LNTH LANTHEUS HLDGS INC475 shares0.00%2026-03-312026-04-24

PEZ INVESCO EXCHANGE TRADED FD T369 shares0.00%2026-03-312026-04-24

EBAY EBAY INC.390 shares0.52%2026-03-312026-04-24

ROBO EXCHANGE TRADED CONCEPTS TRU519 shares0.39%2026-03-312026-04-24

FNDF SCHWAB STRATEGIC TR719 shares0.00%2026-03-312026-04-24

WFC WELLS FARGO & CO439 shares0.46%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP430 shares0.47%2026-03-312026-04-24

Sponsored

CRCL CIRCLE INTERNET GROUP INC362 shares0.00%2026-03-312026-04-24

WELL WELLTOWER INC173 shares0.58%2026-03-312026-04-24

HDV ISHARES TR250 shares0.00%2026-03-312026-04-24

RACE FERRARI N V100 sharesnew addition2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR305 shares0.00%2026-03-312026-04-24

IJH ISHARES TR500 shares0.00%2026-03-312026-04-24

VTWO VANGUARD SCOTTSDALE FDS335 shares0.00%2026-03-312026-04-24

VSCO VICTORIAS SECRET AND CO721 shares0.00%2026-03-312026-04-24

Sponsored

GLW CORNING INC231 shares0.43%2026-03-312026-04-24

POWL POWELL INDS INC58 shares0.00%2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR192 shares0.00%2026-03-312026-04-24

IYH ISHARES TR500 shares0.00%2026-03-312026-04-24

XLY SELECT SECTOR SPDR TR276 shares0.00%2026-03-312026-04-24

USB US BANCORP DEL575 shares-52.48%2026-03-312026-04-24

PUI INVESCO EXCHANGE TRADED FD T628 shares0.00%2026-03-312026-04-24

IWS ISHARES TR200 shares0.00%2026-03-312026-04-24

Sponsored

ALB ALBEMARLE CORP162 shares0.62%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR972 shares0.10%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP294 shares0.34%2026-03-312026-04-24

KARS KRANESHARES TR854 shares0.00%2026-03-312026-04-24

RCL ROYAL CARIBBEAN GROUP100 shares0.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC291 shares0.34%2026-03-312026-04-24

GSK PLC GSK PLC482 shares0.00%2026-03-312026-04-24

XLP SELECT SECTOR SPDR TR324 shares0.00%2026-03-312026-04-24

Sponsored

XLU SELECT SECTOR SPDR TR565 shares0.53%2026-03-312026-04-24

XBI SPDR SERIES TRUST200 shares0.00%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS104 shares0.00%2026-03-312026-04-24

IPGP IPG PHOTONICS CORP220 shares0.00%2026-03-312026-04-24

J JACOBS SOLUTIONS INC186 shares0.00%2026-03-312026-04-24

HYS PIMCO ETF TR240 shares0.00%2026-03-312026-04-24

FDD FIRST TR EXCHANGE-TRADED FD1.2K shares0.41%2026-03-312026-04-24

EXPD EXPEDITORS INTL WASH INC150 shares0.00%2026-03-312026-04-24

Sponsored

SPOT SPOTIFY TECHNOLOGY S A44 shares0.00%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS27 shares0.00%2026-03-312026-04-24

ZM ZOOM COMMUNICATIONS INC260 shares0.00%2026-03-312026-04-24

IJR ISHARES TR163 shares0.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC60 shares0.00%2026-03-312026-04-24

CVS CVS HEALTH CORP279 shares39.50%2026-03-312026-04-24

VTR VENTAS INC236 shares0.43%2026-03-312026-04-24

ENB ENBRIDGE INC352 shares0.00%2026-03-312026-04-24

Sponsored

DHR DANAHER CORP DEL100 shares0.00%2026-03-312026-04-24

BIDU BAIDU INC170 shares0.00%2026-03-312026-04-24

ETFS GOLD TR ETFS GOLD TR419 shares0.00%2026-03-312026-04-24

VBR VANGUARD INDEX FDS86 shares1.18%2026-03-312026-04-24

FIG FIGMA INC851 shares180.86%2026-03-312026-04-24

GFS GLOBALFOUNDRIES INC400 shares0.00%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC51 shares0.00%2026-03-312026-04-24

F FORD MTR CO1.5K shares0.00%2026-03-312026-04-24

Sponsored

IGE ISHARES TR273 shares0.37%2026-03-312026-04-24

VIOO VANGUARD ADMIRAL FDS INC150 shares0.00%2026-03-312026-04-24

VLTO VERALTO CORP194 shares-1.52%2026-03-312026-04-24

IVOO VANGUARD ADMIRAL FDS INC150 shares0.00%2026-03-312026-04-24

BOTZ GLOBAL X FDS503 shares0.20%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP47 shares0.00%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS200 shares0.00%2026-03-312026-04-24

IVE ISHARES TR74 shares0.00%2026-03-312026-04-24

Sponsored

FG F&G ANNUITIES & LIFE INC608 shares0.00%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F110 shares0.00%2026-03-312026-04-24

IWM ISHARES TR60 shares0.00%2026-03-312026-04-24

GRID FIRST TR EXCHANGE TRADED FD90 shares0.00%2026-03-312026-04-24

COP CONOCOPHILLIPS111 shares0.91%2026-03-312026-04-24

GDX VANECK ETF TRUST157 shares0.00%2026-03-312026-04-24

VXUS VANGUARD STAR FDS178 shares0.56%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS181 shares0.00%2026-03-312026-04-24

Sponsored

BK BANK NEW YORK MELLON CORP110 shares0.92%2026-03-312026-04-24

CRM SALESFORCE INC70 shares0.00%2026-03-312026-04-24

FBIN FORTUNE BRANDS INNOVATIONS I322 shares0.00%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD100 shares0.00%2026-03-312026-04-24

IYW ISHARES TR69 shares0.00%2026-03-312026-04-24

EWY ISHARES INC100 shares0.00%2026-03-312026-04-24

VYMI VANGUARD WHITEHALL FDS123 shares0.82%2026-03-312026-04-24

WMT WALMART INC87 shares0.00%2026-03-312026-04-24

Sponsored

DEO DIAGEO PLC146 shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION55 shares0.00%2026-03-312026-04-24

TPYP TORTOISE CAPITAL SERIES TRUS251 shares1.62%2026-03-312026-04-24

SLS SELLAS LIFE SCIENCES GROUP I2.5K sharesnew addition2026-03-312026-04-24

RIVN RIVIAN AUTOMOTIVE INC705 shares0.00%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR420 shares0.00%2026-03-312026-04-24

PAVE GLOBAL X FDS206 shares0.98%2026-03-312026-04-24

BINC BLACKROCK ETF TRUST II201 shares1.01%2026-03-312026-04-24

Sponsored

MGV VANGUARD WORLD FD71 shares1.43%2026-03-312026-04-24

FTNT FORTINET INC125 shares0.00%2026-03-312026-04-24

BUG GLOBAL X FDS398 shares0.00%2026-03-312026-04-24

AMT AMERICAN TOWER CORP57 shares1.79%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC8 shares-42.86%2026-03-312026-04-24

VGSR MANAGER DIRECTED PORTFOLIOS893 shares0.90%2026-03-312026-04-24

SCHH SCHWAB STRATEGIC TR426 shares0.24%2026-03-312026-04-24

VFH VANGUARD WORLD FD75 shares0.00%2026-03-312026-04-24

Sponsored

NSA NATIONAL STORAGE AFFILIATES240 shares0.00%2026-03-312026-04-24

NI NISOURCE INC189 shares0.53%2026-03-312026-04-24

BANR BANNER CORP142 shares0.00%2026-03-312026-04-24

PID INVESCO EXCHANGE TRADED FD T367 shares0.82%2026-03-312026-04-24

QTUM ETF SER SOLUTIONS75 shares0.00%2026-03-312026-04-24

FXI ISHARES TR225 shares0.00%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II34 shares0.00%2026-03-312026-04-24

KVUE KENVUE INC460 shares1.10%2026-03-312026-04-24

Sponsored

ABBV ABBVIE INC35 shares0.00%2026-03-312026-04-24

GBTC GRAYSCALE BITCOIN TRUST ETF145 shares0.00%2026-03-312026-04-24

HNDL STRATEGY SHS350 shares0.00%2026-03-312026-04-24

ALT ALTIMMUNE INC2.4K sharesnew addition2026-03-312026-04-24

RQI COHEN & STEERS QUALITY INCOM620 shares4.03%2026-03-312026-04-24

PHO INVESCO EXCHANGE TRADED FD T111 shares0.00%2026-03-312026-04-24

TJX TJX COS INC NEW46 shares0.00%2026-03-312026-04-24

PRU PRUDENTIAL FINL INC75 shares0.00%2026-03-312026-04-24

Sponsored

EVRG EVERGY INC85 shares0.00%2026-03-312026-04-24

WM WASTE MGMT INC DEL29 shares0.00%2026-03-312026-04-24

DAL DELTA AIR LINES INC DEL100 shares0.00%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR204 shares0.00%2026-03-312026-04-24

TLT ISHARES TR72 shares1.41%2026-03-312026-04-24

SCI SERVICE CORP INTL75 shares1.35%2026-03-312026-04-24

KHC KRAFT HEINZ CO271 shares1.50%2026-03-312026-04-24

TEVA TEVA PHARMACEUTICAL INDS LTD200 shares0.00%2026-03-312026-04-24

Sponsored

UNH UNITEDHEALTH GROUP INC22 shares0.00%2026-03-312026-04-24

BLOK AMPLIFY ETF TR116 shares0.00%2026-03-312026-04-24

ITW ILLINOIS TOOL WKS INC22 shares4.76%2026-03-312026-04-24

SLB SLB LIMITED111 shares0.91%2026-03-312026-04-24

IDEV ISHARES TR67 shares0.00%2026-03-312026-04-24

PLD PROLOGIS INC.41 shares0.00%2026-03-312026-04-24

GLD SPDR GOLD TR12 shares0.00%2026-03-312026-04-24

AMTM AMENTUM HOLDINGS INC197 shares0.00%2026-03-312026-04-24

Sponsored

VICI VICI PPTYS INC180 shares80.00%2026-03-312026-04-24

MET METLIFE INC69 shares0.00%2026-03-312026-04-24

PKOH PARK-OHIO HLDGS CORP200 shares0.00%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC55 shares0.00%2026-03-312026-04-24

AIQ GLOBAL X FDS100 shares0.00%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR153 shares0.00%2026-03-312026-04-24

ARTY ISHARES TR100 shares0.00%2026-03-312026-04-24

ETV EATON VANCE TAX-MANAGED BUY-333 shares0.00%2026-03-312026-04-24

Sponsored

SJM SMUCKER J M CO46 shares2.22%2026-03-312026-04-24

HYG ISHARES TR55 shares-47.62%2026-03-312026-04-24

EWJ ISHARES INC50 shares0.00%2026-03-312026-04-24

SNOW SNOWFLAKE INC25 shares0.00%2026-03-312026-04-24

ALK ALASKA AIR GROUP INC100 shares-38.65%2026-03-312026-04-24

TOTL SSGA ACTIVE ETF TR90 shares-97.52%2026-03-312026-04-24

WBD WARNER BROS DISCOVERY INC129 shares0.00%2026-03-312026-04-24

COIN COINBASE GLOBAL INC20 shares0.00%2026-03-312026-04-24

Sponsored

CMCSA COMCAST CORP NEW114 shares0.00%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC7 sharesnew addition2026-03-312026-04-24

TGT TARGET CORP25 shares0.00%2026-03-312026-04-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR15 shares0.00%2026-03-312026-04-24

BRW SABA CAPITAL INCOME & OPRNT420 shares0.00%2026-03-312026-04-24

AEE AMEREN CORP25 shares0.00%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F50 shares0.00%2026-03-312026-04-24

LUV SOUTHWEST AIRLS CO71 shares-99.41%2026-03-312026-04-24

Sponsored

GEV GE VERNOVA INC3 shares0.00%2026-03-312026-04-24

NOW SERVICENOW INC25 shares0.00%2026-03-312026-04-24

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-24

VOOG VANGUARD ADMIRAL FDS INC6 shares0.00%2026-03-312026-04-24

SCHZ SCHWAB STRATEGIC TR106 shares0.00%2026-03-312026-04-24

IGSB ISHARES TR42 shares0.00%2026-03-312026-04-24

LTBR LIGHTBRIDGE CORP205 shares156.25%2026-03-312026-04-24

XYZ BLOCK INC36 shares0.00%2026-03-312026-04-24

Sponsored

SCHR SCHWAB STRATEGIC TR86 shares0.00%2026-03-312026-04-24

NVO NOVO-NORDISK A S58 shares0.00%2026-03-312026-04-24

CTVA CORTEVA INC25 shares0.00%2026-03-312026-04-24

SPTL SPDR SERIES TRUST78 shares0.00%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC10 shares0.00%2026-03-312026-04-24

ICSH ISHARES TR37 shares0.00%2026-03-312026-04-24

JPST JP MORGAN EXCHANGE TRADED F37 shares2.78%2026-03-312026-04-24

SOLV SOLVENTUM CORP23 shares0.00%2026-03-312026-04-24

Sponsored

SMTC SEMTECH CORP19 shares0.00%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP5 shares0.00%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC12 sharesnew addition2026-03-312026-04-24

STIP ISHARES TR13 shares0.00%2026-03-312026-04-24

QS QUANTUMSCAPE CORP209 shares0.00%2026-03-312026-04-24

SCHE SCHWAB STRATEGIC TR40 shares0.00%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC10 shares0.00%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC25 shares0.00%2026-03-312026-04-24

Sponsored

DOW DOW HLDGS INC25 sharesnew addition2026-03-312026-04-24

MSFT

MICROSOFT CORP

-3.65%

Shares130.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.74%

Shares54.0K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

8.83%

Shares252.3K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE-TRADED FD

-2.75%

Shares143.8K

Event2026-03-31

Filed2026-04-24

LMBS

FIRST TR EXCHANGE- TRADED FD

1.29%

Shares193.7K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

0.09%

Shares6.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

17.32%

Shares31.8K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

6.62%

Shares88.8K

Event2026-03-31

Filed2026-04-24

JIRE

JP MORGAN EXCHANGE TRADED F

-10.52%

Shares66.7K

Event2026-03-31

Filed2026-04-24

FLXR

TCW ETF TRUST

0.77%

Shares115.4K

Event2026-03-31

Filed2026-04-24

JSCP

JP MORGAN EXCHANGE TRADED F

1.33%

Shares94.4K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

-1.27%

Shares6.4K

Event2026-03-31

Filed2026-04-24

FTSM

FIRST TR EXCHANGE-TRADED FD

-2.06%

Shares68.9K

Event2026-03-31

Filed2026-04-24

SBUX

STARBUCKS CORP

0.05%

Shares38.5K

Event2026-03-31

Filed2026-04-24

TEK

BLACKROCK ETF TRUST

11.00%

Shares108.3K

Event2026-03-31

Filed2026-04-24

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares85.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.01%

Shares9.4K

Event2026-03-31

Filed2026-04-24

JEPI

JP MORGAN EXCHANGE TRADED F

-18.79%

Shares42.8K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

82.48%

Shares13.4K

Event2026-03-31

Filed2026-04-24

PWRD

TCW ETF TRUST

1.59%

Shares21.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

JEPQ

JP MORGAN EXCHANGE TRADED F

-19.12%

Shares29.7K

Event2026-03-31

Filed2026-04-24

BLUEROCK PVT REAL ESTATE FD

101.95%

Shares91.8K

Event2026-03-31

Filed2026-04-24

ABT

ABBOT LABORATORIES

0.01%

Shares13.5K

Event2026-03-31

Filed2026-04-24

FEP

FIRST TR EXCH TRD ALPHDX FD

3.55%

Shares24.0K

Event2026-03-31

Filed2026-04-24

VCR

VANGUARD WORLD FDS

-1.56%

Shares3.6K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

8.84%

Shares34.8K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

2.98%

Shares35.2K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-1.69%

Shares1.6K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

0.29%

Shares3.4K

Event2026-03-31

Filed2026-04-24

VHT

VANGUARD WORLD FD

-1.19%

Shares3.6K

Event2026-03-31

Filed2026-04-24

WRB

BERKLEY W R CORP

-0.07%

Shares13.5K

Event2026-03-31

Filed2026-04-24

FNX

FIRST TR EXCHANGE-TRADED ALP

-70.42%

Shares6.3K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

0.02%

Shares10.1K

Event2026-03-31

Filed2026-04-24

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

0.80%

Shares2.3K

Event2026-03-31

Filed2026-04-24

JOHN HANCOCK EXCHANGE TRADED

New

Shares26.3K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

0.00%

Shares456

Event2026-03-31

Filed2026-04-24

BROADCOM INC

50.28%

Shares2.2K

Event2026-03-31

Filed2026-04-24

DVY

ISHARES TR

-1.39%

Shares4.2K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

0.72%

Shares1.3K

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

-37.92%

Shares13.1K

Event2026-03-31

Filed2026-04-24

JPUS

JP MORGAN EXCHANGE TRADED F

0.09%

Shares4.2K

Event2026-03-31

Filed2026-04-24

FIXD

FIRST TR EXCHNG TRADED FD VI

0.51%

Shares12.4K

Event2026-03-31

Filed2026-04-24

VANGARD INDEX FDS

24.10%

Shares896

Event2026-03-31

Filed2026-04-24

VISA INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

0.00%

Shares572

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

0.04%

Shares17.8K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.29%

Shares1.4K

Event2026-03-31

Filed2026-04-24

PCAR

PACCAR INC

0.06%

Shares3.5K

Event2026-03-31

Filed2026-04-24

FVD

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares8.5K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

0.05%

Shares7.6K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

21.23%

Shares811

Event2026-03-31

Filed2026-04-24

IYF

ISHARES TR

-0.68%

Shares2.9K

Event2026-03-31

Filed2026-04-24

ADBE

ADOBE INC

-9.62%

Shares1.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-12.57%

Shares1.4K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

0.94%

Shares2.2K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-24

FXR

FIRST TR EXCHANGE TRADED FD

-0.57%

Shares4.0K

Event2026-03-31

Filed2026-04-24

PROCTER AND GAMBLE CO

-9.31%

Shares2.2K

Event2026-03-31

Filed2026-04-24

FDX

FEDEX CORP

0.12%

Shares805

Event2026-03-31

Filed2026-04-24

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORP

0.39%

Shares1.3K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

0.11%

Shares4.4K

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

-2.61%

Shares1.7K

Event2026-03-31

Filed2026-04-24

TSBK

TIMBERLAND BANCORP INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

0.19%

Shares3.8K

Event2026-03-31

Filed2026-04-24

IWR

ISHARES TR

1.25%

Shares2.4K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

0.00%

Shares654

Event2026-03-31

Filed2026-04-24

FNDA

SCHWAB STRATEGIC TR

1.27%

Shares6.9K

Event2026-03-31

Filed2026-04-24

NOK

NOKIA CORP

0.00%

Shares27.0K

Event2026-03-31

Filed2026-04-24

FDL

FIRST TR EXCHANGE-TRADED FD

3.73%

Shares4.3K

Event2026-03-31

Filed2026-04-24

JPIN

JP MORGAN EXCHANGE TRADED F

0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-24

QLV

FLEXSHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

PROFESIONALLY MANAGED PORTFO

New

Shares3.7K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

6.35%

Shares335

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

0.00%

Shares286

Event2026-03-31

Filed2026-04-24

COCA COLA CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

ITA

ISHARES TR

0.12%

Shares809

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

0.00%

Shares521

Event2026-03-31

Filed2026-04-24

AIVL

WISDOMTREE TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-24

PRN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares746

Event2026-03-31

Filed2026-04-24

IYE

ISHARES TR

-0.49%

Shares2.2K

Event2026-03-31

Filed2026-04-24

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-24