Sponsored

The Analysis of BlackDiamond Wealth Management, LLC's Holdings & P&L

Currently, BlackDiamond Wealth Management, LLC holds 202 types of securities in its portfolio with a total value $207.4M. In the most recent quarter, they have increased their positions in USFR (+149.5K shares, valued at $7.5M), EFG (+17.4K shares, valued at $1.9M), SPYM (+23.0K shares, valued at $1.8M); decreased their positions in UCON (-107.1K shares, valued at $2.7M), AGGA (-43.4K shares, valued at $1.1M), GLDM (-8.9K shares, valued at $822.0K); initiated new positions in SPIP (+60.1K shares, valued at $1.6M), TEVA (+35.2K shares, valued at $1.1M), N/A (+30.5K shares, valued at $832.4K).

1M P&L

-607.1K-0.29%

3M P&L

+14.9M+7.64%

HY P&L

+13.2M+6.72%

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/A120.7M

63.4%

2Semiconductors8.2M

4.3%

3Consumer Electronics6.9M

3.6%

Top Industries by Stock Count

1N/A88 stocks

48.4%

2Semiconductors9 stocks

4.9%

3Drug Manufacturers - General7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR297.9K shares100.76%2026-03-312026-05-12

SPYM SPDR SERIES TRUST124.2K shares22.76%2026-03-312026-05-12

AAPL APPLE INC27.2K shares-1.47%2026-03-312026-05-12

MSFT MICROSOFT CORP15.7K shares1.14%2026-03-312026-05-12

ITOT ISHARES TR38.4K shares-0.71%2026-03-312026-05-12

NVDA NVIDIA CORPORATION29.4K shares-0.82%2026-03-312026-05-12

QDPL PACER FDS TR124.7K shares3.08%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE111.2K shares2.84%2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC14.3K shares1.57%2026-03-312026-05-12

AMZN AMAZON COM INC18.5K shares0.41%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F68.2K shares1.36%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST62.2K shares-9.19%2026-03-312026-05-12

EFV ISHARES TR42.4K shares-1.35%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.0K shares0.24%2026-03-312026-05-12

BOXX EA SERIES TRUST25.1K shares-4.60%2026-03-312026-05-12

CGSD CAPITAL GRP FIXED INCM ETF T109.6K shares0.65%2026-03-312026-05-12

Sponsored

RSST TIDAL TRUST II93.4K shares1.92%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR19.4K shares0.75%2026-03-312026-05-12

EFG ISHARES TR22.9K shares314.64%2026-03-312026-05-12

META META PLATFORMS INC4.4K shares-1.85%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO8.3K shares-2.17%2026-03-312026-05-12

GLDM WORLD GOLD TR24.6K shares-26.48%2026-03-312026-05-12

CGIE CAPITAL GROUP INTERNATIONAL67.1K shares3.48%2026-03-312026-05-12

QUAL ISHARES TR11.8K shares-2.05%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC7.1K shares-2.86%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.2K shares0.33%2026-03-312026-05-12

ITA ISHARES TR9.5K shares36.00%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II39.8K shares12.64%2026-03-312026-05-12

MBSF VALUED ADVISERS TR79.9K shares3.93%2026-03-312026-05-12

JPIB J P MORGAN EXCHANGE TRADED F41.0K shares15.29%2026-03-312026-05-12

RUNN STRATEGIC TRUST57.9K shares1.97%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T2.9K shares1.89%2026-03-312026-05-12

Sponsored

TSLA TESLA INC4.8K shares3.34%2026-03-312026-05-12

PSQO PALMER SQUARE FUNDS TR87.2K shares-3.35%2026-03-312026-05-12

RBIL RBB FD INC35.0K shares690.48%2026-03-312026-05-12

ROE EA SERIES TRUST47.2K shares0.19%2026-03-312026-05-12

PPI INVESTMENT MANAGERS SER TR I78.1K shares15.51%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares1.26%2026-03-312026-05-12

SPIP SPDR SERIES TRUST60.1K sharesnew addition2026-03-312026-05-12

GRNY TIDAL TRUST I61.1K shares-24.05%2026-03-312026-05-12

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares1.70%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II12.2K shares11.69%2026-03-312026-05-12

XOM EXXON MOBIL CORP8.1K shares5.72%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR16.8K shares18.40%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F23.7K shares10.22%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON4.8K shares2.44%2026-03-312026-05-12

LLY ELI LILLY & CO1.3K shares4.41%2026-03-312026-05-12

ABBV ABBVIE INC5.0K shares1.31%2026-03-312026-05-12

Sponsored

CAOS EA SERIES TRUST12.0K shares2.74%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST32.2K shares-3.88%2026-03-312026-05-12

TEVA TEVA PHARMACEUTICAL INDS LTD35.2K sharesnew addition2026-03-312026-05-12

EDV VANGUARD WORLD FD15.8K shares3.25%2026-03-312026-05-12

UCON FIRST TR EXCHNG TRADED FD VI39.0K shares-73.31%2026-03-312026-05-12

WMT WALMART INC7.6K shares1.04%2026-03-312026-05-12

IEFA ISHARES TR10.0K shares0.78%2026-03-312026-05-12

MBSX ADVISOR MANAGED PORTFOLIOS31.7K shares3.20%2026-03-312026-05-12

Sponsored

BLACKROCK ETF TRUST BLACKROCK ETF TRUST30.5K sharesnew addition2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF21.6K shares34.68%2026-03-312026-05-12

PG PROCTER & GAMBLE CO5.7K shares2.94%2026-03-312026-05-12

MCD MCDONALDS CORP2.6K shares1.71%2026-03-312026-05-12

NFLX NETFLIX INC.8.3K shares-5.02%2026-03-312026-05-12

V VISA INC2.6K shares-1.95%2026-03-312026-05-12

RY ROYAL BK CDA4.7K shares0.00%2026-03-312026-05-12

FRDM EA SERIES TRUST13.0K sharesnew addition2026-03-312026-05-12

Sponsored

SCHX SCHWAB STRATEGIC TR27.3K shares4.97%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS14.9K shares2.92%2026-03-312026-05-12

IEMG ISHARES INC10.0K shares-45.98%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC3.3K shares1.03%2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.3K shares-2.37%2026-03-312026-05-12

CSCO CISCO SYS INC8.2K shares8.40%2026-03-312026-05-12

TJX TJX COS INC NEW3.9K shares3.54%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II2.6K shares7.96%2026-03-312026-05-12

Sponsored

PNC PNC FINL SVCS GROUP INC3.0K shares74.49%2026-03-312026-05-12

CMI CUMMINS INC1.1K shares0.97%2026-03-312026-05-12

CINF CINCINNATI FINL CORP3.8K shares0.08%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.8K shares15.41%2026-03-312026-05-12

KO COCA COLA CO7.7K shares2.85%2026-03-312026-05-12

XONE BONDBLOXX ETF TRUST11.6K shares4.41%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC3.8K shares0.56%2026-03-312026-05-12

HD HOME DEPOT INC1.7K shares1.95%2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares7.49%2026-03-312026-05-12

JMST J P MORGAN EXCHANGE TRADED F10.8K shares-1.37%2026-03-312026-05-12

XHLF BONDBLOXX ETF TRUST10.9K shares-10.70%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.6K shares17.62%2026-03-312026-05-12

WFC WELLS FARGO & CO6.6K shares-0.60%2026-03-312026-05-12

CACI CACI INTL INC969 shares3.42%2026-03-312026-05-12

RISR TIDAL TRUST I14.5K shares2.64%2026-03-312026-05-12

TIDAL TRUST II TIDAL TRUST II23.5K shares0.00%2026-03-312026-05-12

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC10.4K shares4.19%2026-03-312026-05-12

IOO ISHARES TR4.3K shares-14.18%2026-03-312026-05-12

MET METLIFE INC7.3K shares1.04%2026-03-312026-05-12

CAT CATERPILLAR INC716 shares8.81%2026-03-312026-05-12

AAXJ ISHARES TR5.3K shares8.47%2026-03-312026-05-12

DE DEERE & CO898 shares17.39%2026-03-312026-05-12

INTC INTEL CORP11.3K shares6.79%2026-03-312026-05-12

WMB WILLIAMS COS INC6.5K shares5.61%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION2.2K shares17.88%2026-03-312026-05-12

ORCL ORACLE CORP3.2K shares11.30%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares-13.20%2026-03-312026-05-12

LNC LINCOLN NATL CORP IND12.6K shares-1.73%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.6K shares1.04%2026-03-312026-05-12

GEV GE VERNOVA INC493 shares4.67%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares5.05%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC3.6K shares-4.64%2026-03-312026-05-12

Sponsored

EWY ISHARES INC3.4K shares21.67%2026-03-312026-05-12

EEM ISHARES TR7.4K shares1.14%2026-03-312026-05-12

BAC BANK AMERICA CORP8.5K shares-7.24%2026-03-312026-05-12

ABT ABBOTT LABORATORIES4.0K shares1.21%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND890 shares9.34%2026-03-312026-05-12

CB CHUBB LTD SWITZ1.3K shares1.94%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.5K shares8.00%2026-03-312026-05-12

PEP PEPSICO INC2.6K shares6.61%2026-03-312026-05-12

Sponsored

JAAA JANUS DETROIT STR TR8.0K shares-19.47%2026-03-312026-05-12

T AT&T INC13.6K shares-0.36%2026-03-312026-05-12

RTX RTX CORPORATION2.0K shares7.06%2026-03-312026-05-12

IVV ISHARES TR571 shares-0.70%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP3.1K shares-0.91%2026-03-312026-05-12

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP54.2K shares18.06%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.3K shares3.39%2026-03-312026-05-12

WM WASTE MGMT INC DEL1.5K shares1.00%2026-03-312026-05-12

Sponsored

AMGN AMGEN INC992 shares5.98%2026-03-312026-05-12

URTH ISHARES INC1.9K shares3.84%2026-03-312026-05-12

TXN TEXAS INSTRS INC1.8K shares6.97%2026-03-312026-05-12

AGGA EA SERIES TRUST13.4K shares-76.44%2026-03-312026-05-12

NYT NEW YORK TIMES CO MTN BE3.9K shares-1.05%2026-03-312026-05-12

GILD GILEAD SCIENCES INC2.4K shares36.82%2026-03-312026-05-12

AIA ISHARES TR3.1K shares6.01%2026-03-312026-05-12

AON PLC AON PLC1.0K shares-1.28%2026-03-312026-05-12

Sponsored

SCHW SCHWAB CHARLES CORP3.4K shares-0.03%2026-03-312026-05-12

NEM NEWMONT CORP3.0K shares8.90%2026-03-312026-05-12

UNP UNION PAC CORP1.3K shares11.05%2026-03-312026-05-12

CRM SALESFORCE INC1.7K shares-13.72%2026-03-312026-05-12

VGT VANGUARD WORLD FD442 shares0.00%2026-03-312026-05-12

FR FIRST INDL RLTY TR INC5.3K shares0.00%2026-03-312026-05-12

ACWI ISHARES TR2.2K shares23.52%2026-03-312026-05-12

KLAC KLA CORP207 shares13.74%2026-03-312026-05-12

Sponsored

LH LABCORP HOLDINGS INC1.1K shares0.18%2026-03-312026-05-12

MS MORGAN STANLEY1.8K shares-0.81%2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR12.9K shares2.73%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC5.9K shares32.10%2026-03-312026-05-12

APH AMPHENOL CORP2.4K shares26.87%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.08%2026-03-312026-05-12

MPC MARATHON PETE CORP1.2K shares-2.43%2026-03-312026-05-12

DIS DISNEY WALT CO3.0K shares-0.16%2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP INC346 shares2.67%2026-03-312026-05-12

EMR EMERSON ELEC CO2.2K shares0.87%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC68 shares-27.66%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS3.9K shares0.00%2026-03-312026-05-12

EIS ISHARES INC2.5K shares0.00%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F5.6K shares4.58%2026-03-312026-05-12

SPYG SPDR SERIES TRUST2.9K shares-4.12%2026-03-312026-05-12

QCOM QUALCOMM INC2.2K shares-10.44%2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC1.2K shares27.78%2026-03-312026-05-12

ADI ANALOG DEVICES INC866 sharesnew addition2026-03-312026-05-12

GLW CORNING INC2.0K shares-12.99%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR10.8K sharesnew addition2026-03-312026-05-12

IYW ISHARES TR1.5K shares0.00%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC1.2K shares5.80%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC2.4K shares-0.71%2026-03-312026-05-12

IXUS ISHARES TR3.1K shares-25.61%2026-03-312026-05-12

Sponsored

FEZ SPDR INDEX SHS FDS4.3K shares1.39%2026-03-312026-05-12

CALF PACER FDS TR5.8K shares0.03%2026-03-312026-05-12

MEAR ISHARES U S ETF TR5.0K shares-6.27%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC547 shares-10.03%2026-03-312026-05-12

AGM FEDERAL AGRIC MTG CORP1.7K shares2.18%2026-03-312026-05-12

SLV ISHARES SILVER TR3.7K shares-54.30%2026-03-312026-05-12

EWU ISHARES TR5.4K shares1.82%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC2.0K shares35.58%2026-03-312026-05-12

Sponsored

XLI SELECT SECTOR SPDR TR1.5K shares-24.77%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST3.4K shares-0.32%2026-03-312026-05-12

CPRT COPART INC7.2K shares-7.78%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS3.1K sharesnew addition2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F1.7K shares6.80%2026-03-312026-05-12

PFE PFIZER INC8.2K sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.58%2026-03-312026-05-12

EWJ ISHARES INC2.7K shares-1.35%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS705 shares0.00%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K shares-9.38%2026-03-312026-05-12

INTU INTUIT518 shares-9.76%2026-03-312026-05-12

GSEW GOLDMAN SACHS ETF TR2.6K shares-0.60%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC662 sharesnew addition2026-03-312026-05-12

XBI SPDR SERIES TRUST1.7K shares-1.69%2026-03-312026-05-12

GPIX GOLDMAN SACHS ETF TR4.4K shares0.00%2026-03-312026-05-12

XYL XYLEM INC1.8K shares3.64%2026-03-312026-05-12

Sponsored

WIW WESTERN AST INFL LKD OPP & I26.1K shares-14.88%2026-03-312026-05-12

QGRO AMERICAN CENTY ETF TR2.1K sharesnew addition2026-03-312026-05-12

AVIV AMERICAN CENTY ETF TR2.9K shares0.00%2026-03-312026-05-12

EMXC ISHARES INC2.8K sharesnew addition2026-03-312026-05-12

QYLD GLOBAL X FDS12.6K shares0.06%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC604 sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC434 sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-12

Sponsored

EXPD EXPEDITORS INTL WASH INC1.5K shares-1.59%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.0K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR3.3K shares-47.51%2026-03-312026-05-12

OZK BANK OZK LITTLE ROCK ARK4.5K shares-0.62%2026-03-312026-05-12

MPWR MONOLITHIC PWR SYS INC184 sharesnew addition2026-03-312026-05-12

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF4.5K sharesnew addition2026-03-312026-05-12

RIVN RIVIAN AUTOMOTIVE INC10.2K shares0.00%2026-03-312026-05-12

PNBK PATRIOT NATL BANCORP INC50.0K shares0.00%2026-03-312026-05-12

Sponsored

PTON PELOTON INTERACTIVE INC10.9K sharesnew addition2026-03-312026-05-12

AGH AUREUS GREENWAY HLDGS INC10.2K sharesnew addition2026-03-312026-05-12

USFR

WISDOMTREE TR

100.76%

Shares297.9K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

22.76%

Shares124.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-1.47%

Shares27.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

1.14%

Shares15.7K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-0.71%

Shares38.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.82%

Shares29.4K

Event2026-03-31

Filed2026-05-12

QDPL

PACER FDS TR

3.08%

Shares124.7K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.84%

Shares111.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

1.57%

Shares14.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.41%

Shares18.5K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

1.36%

Shares68.2K

Event2026-03-31

Filed2026-05-12

DYNF

BLACKROCK ETF TRUST

-9.19%

Shares62.2K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

-1.35%

Shares42.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.24%

Shares3.0K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

-4.60%

Shares25.1K

Event2026-03-31

Filed2026-05-12

CGSD

CAPITAL GRP FIXED INCM ETF T

0.65%

Shares109.6K

Event2026-03-31

Filed2026-05-12

RSST

TIDAL TRUST II

1.92%

Shares93.4K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.75%

Shares19.4K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

314.64%

Shares22.9K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-1.85%

Shares4.4K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-2.17%

Shares8.3K

Event2026-03-31

Filed2026-05-12

GLDM

WORLD GOLD TR

-26.48%

Shares24.6K

Event2026-03-31

Filed2026-05-12

CGIE

CAPITAL GROUP INTERNATIONAL

3.48%

Shares67.1K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

-2.05%

Shares11.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-2.86%

Shares7.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.33%

Shares7.2K

Event2026-03-31

Filed2026-05-12

ITA

ISHARES TR

36.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

12.64%

Shares39.8K

Event2026-03-31

Filed2026-05-12

MBSF

VALUED ADVISERS TR

3.93%

Shares79.9K

Event2026-03-31

Filed2026-05-12

JPIB

J P MORGAN EXCHANGE TRADED F

15.29%

Shares41.0K

Event2026-03-31

Filed2026-05-12

RUNN

STRATEGIC TRUST

1.97%

Shares57.9K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1.89%

Shares2.9K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

3.34%

Shares4.8K

Event2026-03-31

Filed2026-05-12

PSQO

PALMER SQUARE FUNDS TR

-3.35%

Shares87.2K

Event2026-03-31

Filed2026-05-12

RBIL

RBB FD INC

690.48%

Shares35.0K

Event2026-03-31

Filed2026-05-12

ROE

EA SERIES TRUST

0.19%

Shares47.2K

Event2026-03-31

Filed2026-05-12

PPI

INVESTMENT MANAGERS SER TR I

15.51%

Shares78.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

1.26%

Shares2.7K

Event2026-03-31

Filed2026-05-12

SPIP

SPDR SERIES TRUST

New

Shares60.1K

Event2026-03-31

Filed2026-05-12

GRNY

TIDAL TRUST I

-24.05%

Shares61.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

1.70%

Shares3.0K

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

11.69%

Shares12.2K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

5.72%

Shares8.1K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

18.40%

Shares16.8K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

10.22%

Shares23.7K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

2.44%

Shares4.8K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

4.41%

Shares1.3K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

1.31%

Shares5.0K

Event2026-03-31

Filed2026-05-12

CAOS

EA SERIES TRUST

2.74%

Shares12.0K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

-3.88%

Shares32.2K

Event2026-03-31

Filed2026-05-12

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares35.2K

Event2026-03-31

Filed2026-05-12

EDV

VANGUARD WORLD FD

3.25%

Shares15.8K

Event2026-03-31

Filed2026-05-12

UCON

FIRST TR EXCHNG TRADED FD VI

-73.31%

Shares39.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.04%

Shares7.6K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.78%

Shares10.0K

Event2026-03-31

Filed2026-05-12

MBSX

ADVISOR MANAGED PORTFOLIOS

3.20%

Shares31.7K

Event2026-03-31

Filed2026-05-12

BLACKROCK ETF TRUST

New

Shares30.5K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

34.68%

Shares21.6K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

2.94%

Shares5.7K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

1.71%

Shares2.6K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

-5.02%

Shares8.3K

Event2026-03-31

Filed2026-05-12

VISA INC

-1.95%

Shares2.6K

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

FRDM

EA SERIES TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

4.97%

Shares27.3K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

2.92%

Shares14.9K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

-45.98%

Shares10.0K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

1.03%

Shares3.3K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-2.37%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

8.40%

Shares8.2K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

3.54%

Shares3.9K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

7.96%

Shares2.6K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

74.49%

Shares3.0K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

0.97%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CINF

CINCINNATI FINL CORP

0.08%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

15.41%

Shares1.8K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

2.85%

Shares7.7K

Event2026-03-31

Filed2026-05-12

XONE

BONDBLOXX ETF TRUST

4.41%

Shares11.6K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

0.56%

Shares3.8K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

1.95%

Shares1.7K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

7.49%

Shares2.6K

Event2026-03-31

Filed2026-05-12

JMST

J P MORGAN EXCHANGE TRADED F

-1.37%

Shares10.8K

Event2026-03-31

Filed2026-05-12

XHLF

BONDBLOXX ETF TRUST

-10.70%

Shares10.9K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

17.62%

Shares1.6K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-0.60%

Shares6.6K

Event2026-03-31

Filed2026-05-12

CACI

CACI INTL INC

3.42%

Shares969

Event2026-03-31

Filed2026-05-12

RISR

TIDAL TRUST I

2.64%

Shares14.5K

Event2026-03-31

Filed2026-05-12

TIDAL TRUST II

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-12

GSY

INVESCO ACTIVELY MANAGED EXC

4.19%

Shares10.4K

Event2026-03-31

Filed2026-05-12

IOO

ISHARES TR

-14.18%

Shares4.3K

Event2026-03-31

Filed2026-05-12

MET

METLIFE INC

1.04%

Shares7.3K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

8.81%

Shares716

Event2026-03-31

Filed2026-05-12

AAXJ

ISHARES TR

8.47%

Shares5.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

17.39%

Shares898

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

6.79%

Shares11.3K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

5.61%

Shares6.5K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

17.88%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

11.30%

Shares3.2K

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

-13.20%

Shares1.6K

Event2026-03-31

Filed2026-05-12

LNC

LINCOLN NATL CORP IND

-1.73%

Shares12.6K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

1.04%

Shares1.6K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

4.67%

Shares493

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

5.05%

Shares1.2K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-4.64%

Shares3.6K

Event2026-03-31

Filed2026-05-12

EWY

ISHARES INC

21.67%

Shares3.4K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

1.14%

Shares7.4K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-7.24%

Shares8.5K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

1.21%

Shares4.0K

Event2026-03-31

Filed2026-05-12

DIA

STATE STR SPDR DOW JONES IND

9.34%

Shares890

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

1.94%

Shares1.3K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

8.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

6.61%

Shares2.6K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

-19.47%

Shares8.0K

Event2026-03-31

Filed2026-05-12

AT&T INC

-0.36%

Shares13.6K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

7.06%

Shares2.0K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.70%

Shares571

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

-0.91%

Shares3.1K

Event2026-03-31

Filed2026-05-12

A2Z CUST2MATE SOLUTIONS CORP

18.06%

Shares54.2K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

3.39%

Shares1.3K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

1.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

5.98%

Shares992

Event2026-03-31

Filed2026-05-12

URTH

ISHARES INC

3.84%

Shares1.9K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

6.97%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AGGA

EA SERIES TRUST

-76.44%

Shares13.4K

Event2026-03-31

Filed2026-05-12

NYT

NEW YORK TIMES CO MTN BE

-1.05%

Shares3.9K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

36.82%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AIA

ISHARES TR

6.01%

Shares3.1K

Event2026-03-31

Filed2026-05-12

AON PLC

-1.28%

Shares1.0K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

-0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

8.90%

Shares3.0K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

11.05%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

-13.72%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

0.00%

Shares442

Event2026-03-31

Filed2026-05-12

FIRST INDL RLTY TR INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

23.52%

Shares2.2K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

13.74%

Shares207

Event2026-03-31

Filed2026-05-12

LABCORP HOLDINGS INC

0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-0.81%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SCHZ

SCHWAB STRATEGIC TR

2.73%

Shares12.9K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

32.10%

Shares5.9K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

26.87%

Shares2.4K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

-2.43%

Shares1.2K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

-0.16%

Shares3.0K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

2.67%

Shares346

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

0.87%

Shares2.2K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

-27.66%

Shares68

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-12

EIS

ISHARES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

4.58%

Shares5.6K

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

-4.12%

Shares2.9K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-10.44%

Shares2.2K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

27.78%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

New

Shares866

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-12.99%

Shares2.0K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB STRATEGIC TR

New

Shares10.8K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HWM

HOWMET AEROSPACE INC

5.80%

Shares1.2K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

-0.71%

Shares2.4K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES TR

-25.61%

Shares3.1K

Event2026-03-31

Filed2026-05-12

FEZ

SPDR INDEX SHS FDS

1.39%

Shares4.3K

Event2026-03-31

Filed2026-05-12

CALF

PACER FDS TR

0.03%

Shares5.8K

Event2026-03-31

Filed2026-05-12

MEAR

ISHARES U S ETF TR

-6.27%

Shares5.0K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-10.03%

Shares547

Event2026-03-31

Filed2026-05-12

AGM

FEDERAL AGRIC MTG CORP

2.18%

Shares1.7K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

-54.30%

Shares3.7K

Event2026-03-31

Filed2026-05-12

EWU

ISHARES TR

1.82%

Shares5.4K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

35.58%

Shares2.0K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

-24.77%

Shares1.5K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-0.32%

Shares3.4K

Event2026-03-31

Filed2026-05-12

CPRT

COPART INC

-7.78%

Shares7.2K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

6.80%

Shares1.7K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

0.58%

Shares3.8K

Event2026-03-31

Filed2026-05-12

EWJ

ISHARES INC

-1.35%

Shares2.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

0.00%

Shares705

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

-9.38%

Shares2.3K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

-9.76%

Shares518

Event2026-03-31

Filed2026-05-12

GSEW

GOLDMAN SACHS ETF TR

-0.60%

Shares2.6K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares662

Event2026-03-31

Filed2026-05-12

XBI

SPDR SERIES TRUST

-1.69%

Shares1.7K

Event2026-03-31

Filed2026-05-12

GPIX

GOLDMAN SACHS ETF TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

XYL

XYLEM INC

3.64%

Shares1.8K

Event2026-03-31

Filed2026-05-12

WIW

WESTERN AST INFL LKD OPP & I

-14.88%

Shares26.1K

Event2026-03-31

Filed2026-05-12

QGRO

AMERICAN CENTY ETF TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

AVIV

AMERICAN CENTY ETF TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

QYLD

GLOBAL X FDS

0.06%

Shares12.6K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

New

Shares604

Event2026-03-31

Filed2026-05-12

LINDE PLC

New

Shares434

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

EXPD

EXPEDITORS INTL WASH INC

-1.59%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

-47.51%

Shares3.3K

Event2026-03-31

Filed2026-05-12

OZK

BANK OZK LITTLE ROCK ARK

-0.62%

Shares4.5K

Event2026-03-31

Filed2026-05-12

MPWR

MONOLITHIC PWR SYS INC

New

Shares184

Event2026-03-31

Filed2026-05-12

BITWISE 10 CRYPTO INDEX ETF

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

PNBK

PATRIOT NATL BANCORP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-12

PTON

PELOTON INTERACTIVE INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-12

AGH

AUREUS GREENWAY HLDGS INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

COSTCO WHOLESALE CORPORATION Put PutCOSTCO WHOLESALE CORPORATION800 sharesnew addition2026-03-312026-05-12

COSTCO WHOLESALE CORPORATION Put

COSTCO WHOLESALE CORPORATION

New

Shares800

Event2026-03-31

Filed2026-05-12