Sponsored

The Analysis of BLUELINE ADVISORS LLC's Holdings & P&L

Currently, BLUELINE ADVISORS LLC holds 217 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in VOE (+16.7K shares, valued at $3.1M), JMBS (+54.6K shares, valued at $2.5M), VCSH (+23.8K shares, valued at $1.9M); decreased their positions in VCIT (-38.0K shares, valued at $3.1M), GOVT (-67.2K shares, valued at $1.5M), SHW (-1.5K shares, valued at $477.9K); initiated new positions in JMBS (+54.6K shares, valued at $2.5M), SUB (+1.6K shares, valued at $170.8K), ICSH (+2.4K shares, valued at $123.3K).

1M P&L

+185.6K+0.14%

3M P&L

-4.3M-3.12%

HY P&L

-81.6M-38.18%

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/A125.9M

97.6%

2Specialty Chemicals1.2M

0.9%

3Consumer Electronics330.2K

0.3%

Top Industries by Stock Count

1N/A154 stocks

71.3%

2Utilities - Regulated Electric10 stocks

4.6%

3REIT - Residential5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS92.3K shares0.97%2026-03-312026-04-07

VUG VANGUARD INDEX FDS32.7K shares-0.65%2026-03-312026-04-07

DGS WISDOMTREE TR117.9K shares7.64%2026-03-312026-04-07

SRLN SSGA ACTIVE ETF TR150.5K shares-5.64%2026-03-312026-04-07

SCZ ISHARES TR76.1K shares4.24%2026-03-312026-04-07

PHB INVESCO EXCH TRADED FD TR II297.4K shares8.56%2026-03-312026-04-07

VCIT VANGUARD SCOTTSDALE FDS59.1K shares-39.11%2026-03-312026-04-07

VCSH VANGUARD SCOTTSDALE FDS61.4K shares63.30%2026-03-312026-04-07

Sponsored

IWN ISHARES TR22.8K shares0.48%2026-03-312026-04-07

TPYP TORTOISE CAPITAL SERIES TRUS98.8K shares2.32%2026-03-312026-04-07

XLU SELECT SECTOR SPDR TR88.6K shares7.54%2026-03-312026-04-07

LVHI LEGG MASON ETF INVT100.1K shares10.49%2026-03-312026-04-07

GOVT ISHARES TR156.4K shares-30.04%2026-03-312026-04-07

EMHY ISHARES INC87.9K shares51.22%2026-03-312026-04-07

VNQ VANGUARD INDEX FDS37.3K shares21.68%2026-03-312026-04-07

VOE VANGUARD INDEX FDS16.9K shares10269.94%2026-03-312026-04-07

Sponsored

MINT PIMCO ETF TR30.6K shares31.31%2026-03-312026-04-07

MDY STATE STR SPDR S&P MIDCAP 404.2K shares27.62%2026-03-312026-04-07

JMBS JANUS DETROIT STR TR54.6K sharesnew addition2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-5.70%2026-03-312026-04-07

IWF ISHARES TR5.0K shares-5.53%2026-03-312026-04-07

QQQ INVESCO QQQ TR2.8K shares0.07%2026-03-312026-04-07

SHW SHERWIN WILLIAMS CO3.7K shares-28.52%2026-03-312026-04-07

IWD ISHARES TR5.4K shares0.00%2026-03-312026-04-07

Sponsored

SCHC SCHWAB STRATEGIC TR20.1K shares-2.73%2026-03-312026-04-07

NULV NUSHARES ETF TR14.4K shares22.09%2026-03-312026-04-07

NULG NUSHARES ETF TR6.5K shares21.08%2026-03-312026-04-07

FTSL FIRST TR EXCHANGE-TRADED FD12.5K shares4.95%2026-03-312026-04-07

SCHG SCHWAB STRATEGIC TR18.7K shares-24.80%2026-03-312026-04-07

SCHX SCHWAB STRATEGIC TR17.2K shares0.00%2026-03-312026-04-07

IWM ISHARES TR1.8K shares-0.74%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-33.24%2026-03-312026-04-07

Sponsored

SCHH SCHWAB STRATEGIC TR17.9K shares-0.51%2026-03-312026-04-07

VNLA JANUS DETROIT STR TR7.5K shares2.66%2026-03-312026-04-07

FTSM FIRST TR EXCHANGE-TRADED FD5.5K shares-7.38%2026-03-312026-04-07

AAPL APPLE INC1.3K shares-12.27%2026-03-312026-04-07

SHYD VANECK ETF TRUST14.2K shares149.06%2026-03-312026-04-07

VO VANGUARD INDEX FDS1.1K shares1246.99%2026-03-312026-04-07

BKLN INVESCO EXCH TRADED FD TR II14.0K shares1785.83%2026-03-312026-04-07

NEAR ISHARES U S ETF TR5.2K shares-5.13%2026-03-312026-04-07

Sponsored

GLD SPDR GOLD TR599 shares-26.23%2026-03-312026-04-07

MUB ISHARES TR2.4K shares215.98%2026-03-312026-04-07

JFR NUVEEN FLOATING RATE INCOME29.5K shares148.77%2026-03-312026-04-07

VSGX VANGUARD WORLD FD3.1K shares4.17%2026-03-312026-04-07

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-03-312026-04-07

VGSH VANGUARD SCOTTSDALE FDS3.5K shares-42.78%2026-03-312026-04-07

SHY ISHARES TR2.5K shares-43.23%2026-03-312026-04-07

SCHV SCHWAB STRATEGIC TR6.3K shares-1.43%2026-03-312026-04-07

Sponsored

NUMV NUSHARES ETF TR4.9K shares165.81%2026-03-312026-04-07

USMV ISHARES TR2.0K shares0.00%2026-03-312026-04-07

NUHY NUSHARES ETF TR8.7K shares11.68%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS2.8K shares-4.54%2026-03-312026-04-07

SUB ISHARES TR1.6K sharesnew addition2026-03-312026-04-07

TFI SPDR SERIES TRUST3.6K shares11.40%2026-03-312026-04-07

SPYM SPDR SERIES TRUST2.0K shares-1.31%2026-03-312026-04-07

DFNM DIMENSIONAL ETF TRUST3.1K shares32.94%2026-03-312026-04-07

Sponsored

PIO INVESCO EXCH TRADED FD TR II3.3K shares40.11%2026-03-312026-04-07

HYMB SPDR SERIES TRUST5.7K shares10.26%2026-03-312026-04-07

JMUB J P MORGAN EXCHANGE TRADED F2.8K shares24.93%2026-03-312026-04-07

JPST J P MORGAN EXCHANGE TRADED F2.7K shares1212.87%2026-03-312026-04-07

ESML ISHARES TR2.8K shares0.96%2026-03-312026-04-07

VYM VANGUARD WHITEHALL FDS882 shares0.00%2026-03-312026-04-07

XBI SPDR SERIES TRUST1.0K shares467.42%2026-03-312026-04-07

ICSH ISHARES TR2.4K sharesnew addition2026-03-312026-04-07

Sponsored

SGOV ISHARES TR1.2K sharesnew addition2026-03-312026-04-07

DVY ISHARES TR799 shares-3.50%2026-03-312026-04-07

XHB SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-04-07

SUSB ISHARES TR4.5K shares-19.45%2026-03-312026-04-07

MEAR ISHARES U S ETF TR2.2K shares-5.56%2026-03-312026-04-07

VCEB VANGUARD WORLD FD1.7K shares-53.78%2026-03-312026-04-07

GSY INVESCO ACTIVELY MANAGED EXC2.1K shares-70.07%2026-03-312026-04-07

EAGG ISHARES TR2.2K shares-39.95%2026-03-312026-04-07

Sponsored

EEM ISHARES TR1.8K shares0.00%2026-03-312026-04-07

NUDV NUSHARES ETF TR3.2K shares-8.29%2026-03-312026-04-07

XJH ISHARES TR2.1K shares-4.31%2026-03-312026-04-07

NMZ NUVEEN MUN HIGH INCOME OPPOR9.3K shares-17.41%2026-03-312026-04-07

SDY SPDR SERIES TRUST648 shares-2.26%2026-03-312026-04-07

PWV INVESCO EXCHANGE TRADED FD T1.3K shares-10.24%2026-03-312026-04-07

VB VANGUARD INDEX FDS307 shares0.00%2026-03-312026-04-07

TRV TRAVELERS COMPANIES INC272 shares0.00%2026-03-312026-04-07

Sponsored

ESGU ISHARES TR560 shares-0.36%2026-03-312026-04-07

AEP AMERICAN ELEC PWR CO INC546 shares-0.73%2026-03-312026-04-07

GOOG ALPHABET INC220 shares0.00%2026-03-312026-04-07

MRK MERCK & CO INC521 shares0.00%2026-03-312026-04-07

PPA INVESCO EXCHANGE TRADED FD T367 shares0.00%2026-03-312026-04-07

IDU ISHARES TR515 shares-21.49%2026-03-312026-04-07

BNDX VANGUARD CHARLOTTE FDS1.2K shares-18.64%2026-03-312026-04-07

VTI VANGUARD INDEX FDS180 shares-0.55%2026-03-312026-04-07

Sponsored

VTWV VANGUARD SCOTTSDALE FDS339 shares0.00%2026-03-312026-04-07

FIW FIRST TR EXCHANGE-TRADED FD491 shares-13.86%2026-03-312026-04-07

AOA ISHARES TR554 shares0.00%2026-03-312026-04-07

DIS DISNEY WALT CO480 shares0.00%2026-03-312026-04-07

GPC GENUINE PARTS CO437 shares-1.13%2026-03-312026-04-07

WMT WALMART INC345 shares0.00%2026-03-312026-04-07

MSFT MICROSOFT CORP115 shares0.00%2026-03-312026-04-07

SCHI SCHWAB STRATEGIC TR1.9K shares-67.73%2026-03-312026-04-07

Sponsored

VGK VANGUARD INTL EQUITY INDEX F508 shares-6.10%2026-03-312026-04-07

IHE ISHARES TR480 shares0.00%2026-03-312026-04-07

STIP ISHARES TR402 shares-67.10%2026-03-312026-04-07

VRP INVESCO EXCH TRADED FD TR II1.7K shares-71.98%2026-03-312026-04-07

ESGD ISHARES TR430 shares0.47%2026-03-312026-04-07

PGX INVESCO EXCH TRADED FD TR II3.8K shares-76.91%2026-03-312026-04-07

XLE SELECT SECTOR SPDR TR654 shares0.00%2026-03-312026-04-07

VWO VANGUARD INTL EQUITY INDEX F708 shares1.14%2026-03-312026-04-07

Sponsored

ITOT ISHARES TR228 shares0.00%2026-03-312026-04-07

UBER UBER TECHNOLOGIES INC450 shares0.00%2026-03-312026-04-07

DFSV DIMENSIONAL ETF TRUST904 shares-3.73%2026-03-312026-04-07

AGZ ISHARES TR284 shares116.79%2026-03-312026-04-07

BSV VANGUARD BD INDEX FDS389 shares-0.77%2026-03-312026-04-07

NVG NUVEEN AMT FREE MUN CR INC F2.5K sharesnew addition2026-03-312026-04-07

D DOMINION ENERGY INC486 shares1.04%2026-03-312026-04-07

T AT&T INC1.0K shares0.00%2026-03-312026-04-07

Sponsored

JNJ JOHNSON & JOHNSON120 shares0.00%2026-03-312026-04-07

RL RALPH LAUREN CORP76 shares0.00%2026-03-312026-04-07

TRGP TARGA RES CORP102 shares-15.70%2026-03-312026-04-07

MLPX GLOBAL X FDS333 shares0.00%2026-03-312026-04-07

SRE SEMPRA250 shares0.00%2026-03-312026-04-07

AMZA ETFIS SER TR I520 shares3.79%2026-03-312026-04-07

NFG NATIONAL FUEL GAS CO254 shares7.63%2026-03-312026-04-07

UMI USCF ETF TR407 shares0.00%2026-03-312026-04-07

Sponsored

AGG ISHARES TR237 shares-5.58%2026-03-312026-04-07

WM WASTE MGMT INC DEL102 shares0.00%2026-03-312026-04-07

MLPA GLOBAL X FDS434 shares3.09%2026-03-312026-04-07

GE GE AEROSPACE82 shares0.00%2026-03-312026-04-07

DUK DUKE ENERGY CORP NEW176 shares3.53%2026-03-312026-04-07

NEE NEXTERA ENERGY INC248 shares-14.78%2026-03-312026-04-07

SO SOUTHERN CO238 shares6.25%2026-03-312026-04-07

EXC EXELON CORP463 shares1.76%2026-03-312026-04-07

Sponsored

PPL PPL CORP590 shares-1.83%2026-03-312026-04-07

ET ENERGY TRANSFER L P1.2K shares0.43%2026-03-312026-04-07

NI NISOURCE INC481 shares0.00%2026-03-312026-04-07

ED CONSOLIDATED EDISON INC198 shares0.00%2026-03-312026-04-07

WEC WEC ENERGY GROUP INC193 shares2.66%2026-03-312026-04-07

XEL XCEL ENERGY INC279 shares0.36%2026-03-312026-04-07

SWX SOUTHWEST GAS HLDGS INC254 shares1.60%2026-03-312026-04-07

VTR VENTAS INC266 shares-11.63%2026-03-312026-04-07

Sponsored

VZ VERIZON COMMUNICATIONS INC425 shares0.00%2026-03-312026-04-07

SUI SUN CMNTYS INC169 shares2.42%2026-03-312026-04-07

INVH INVITATION HOMES INC851 shares29.73%2026-03-312026-04-07

WPC WP CAREY INC311 shares0.00%2026-03-312026-04-07

ESS ESSEX PPTY TR INC87 shares16.00%2026-03-312026-04-07

WY WEYERHAEUSER CO861 shares7.89%2026-03-312026-04-07

IRM IRON MTN INC DEL205 shares-2.84%2026-03-312026-04-07

EQR EQUITY RESIDENTIAL352 shares9.66%2026-03-312026-04-07

Sponsored

EXR EXTRA SPACE STORAGE INC152 shares0.66%2026-03-312026-04-07

MAA MID-AMER APT CMNTYS INC160 shares6.67%2026-03-312026-04-07

SPDW SPDR INDEX SHS FDS423 shares0.00%2026-03-312026-04-07

PFG PRINCIPAL FINANCIAL GROUP IN206 shares0.00%2026-03-312026-04-07

SPSM SPDR SERIES TRUST368 shares-7.77%2026-03-312026-04-07

GEV GE VERNOVA INC20 shares0.00%2026-03-312026-04-07

COP CONOCOPHILLIPS127 shares0.00%2026-03-312026-04-07

NOW SERVICENOW INC160 shares0.00%2026-03-312026-04-07

Sponsored

SPEM SPDR INDEX SHS FDS329 shares-11.80%2026-03-312026-04-07

ESGE ISHARES INC333 shares-0.60%2026-03-312026-04-07

VMBS VANGUARD SCOTTSDALE FDS319 shares0.31%2026-03-312026-04-07

BIV VANGUARD BD INDEX FDS193 shares0.52%2026-03-312026-04-07

VTEB VANGUARD MUN BD FDS294 shares0.00%2026-03-312026-04-07

BLV VANGUARD BD INDEX FDS213 shares0.00%2026-03-312026-04-07

NVT NVENT ELEC PLC120 shares0.00%2026-03-312026-04-07

EMB ISHARES TR141 shares-7.24%2026-03-312026-04-07

Sponsored

IEMG ISHARES INC180 shares0.00%2026-03-312026-04-07

FLOT ISHARES TR222 sharesnew addition2026-03-312026-04-07

ABBV ABBVIE INC51 shares0.00%2026-03-312026-04-07

HYG ISHARES TR133 sharesnew addition2026-03-312026-04-07

FXE INVESCO CURRENCYSHARES EURO97 shares4.30%2026-03-312026-04-07

VWOB VANGUARD WHITEHALL FDS148 shares23.33%2026-03-312026-04-07

IAGG ISHARES TR179 shares0.56%2026-03-312026-04-07

VOTE TCW ETF TRUST117 shares0.00%2026-03-312026-04-07

Sponsored

SPMD SPDR SERIES TRUST146 shares-6.41%2026-03-312026-04-07

META META PLATFORMS INC15 shares0.00%2026-03-312026-04-07

PNR PENTAIR PLC95 shares0.00%2026-03-312026-04-07

DHR DANAHER CORP DEL43 shares-2.27%2026-03-312026-04-07

SPYV SPDR SERIES TRUST140 shares0.00%2026-03-312026-04-07

GIS GENERAL MILLS INC200 shares0.00%2026-03-312026-04-07

SCHJ SCHWAB STRATEGIC TR300 shares-25.00%2026-03-312026-04-07

WBD WARNER BROS DISCOVERY INC248 shares0.00%2026-03-312026-04-07

Sponsored

GBIL GOLDMAN SACHS ETF TR65 shares8.33%2026-03-312026-04-07

VBR VANGUARD INDEX FDS25 shares0.00%2026-03-312026-04-07

ABT ABBOTT LABORATORIES50 shares0.00%2026-03-312026-04-07

BAC BANK AMERICA CORP100 shares0.00%2026-03-312026-04-07

VOOV VANGUARD ADMIRAL FDS INC24 shares-7.69%2026-03-312026-04-07

JCPB J P MORGAN EXCHANGE TRADED F101 sharesnew addition2026-03-312026-04-07

JMSI J P MORGAN EXCHANGE TRADED F67 shares1.52%2026-03-312026-04-07

SUSC ISHARES TR128 shares0.00%2026-03-312026-04-07

Sponsored

DELL DELL TECHNOLOGIES INC18 shares0.00%2026-03-312026-04-07

IEFA ISHARES TR29 shares0.00%2026-03-312026-04-07

FLRT PACER FDS TR54 sharesnew addition2026-03-312026-04-07

MJ AMPLIFY ETF TR105 shares0.00%2026-03-312026-04-07

GEN GEN DIGITAL INC116 shares0.00%2026-03-312026-04-07

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC167 shares0.00%2026-03-312026-04-07

EFAV ISHARES TR22 shares0.00%2026-03-312026-04-07

RAFE PIMCO EQUITY SER25 shares-87.50%2026-03-312026-04-07

Sponsored

CRSP CRISPR THERAPEUTICS AG20 shares0.00%2026-03-312026-04-07

IWS ISHARES TR6 shares0.00%2026-03-312026-04-07

SCHF SCHWAB STRATEGIC TR36 shares0.00%2026-03-312026-04-07

SCHB SCHWAB STRATEGIC TR35 shares0.00%2026-03-312026-04-07

SHV ISHARES TR7 shares0.00%2026-03-312026-04-07

PENN PENN ENTERTAINMENT INC50 shares0.00%2026-03-312026-04-07

WULF TERAWULF INC52 shares0.00%2026-03-312026-04-07

BOND PIMCO ETF TR8 shares0.00%2026-03-312026-04-07

Sponsored

VTIP VANGUARD MALVERN FDS11 shares-8.33%2026-03-312026-04-07

SCHM SCHWAB STRATEGIC TR15 shares0.00%2026-03-312026-04-07

IVW ISHARES TR4 shares100.00%2026-03-312026-04-07

SCHE SCHWAB STRATEGIC TR10 shares0.00%2026-03-312026-04-07

BND VANGUARD BD INDEX FDS1 shares-99.96%2026-03-312026-04-07

SPMB SPDR SERIES TRUST3 shares-40.00%2026-03-312026-04-07

ISTB ISHARES TR1 shares0.00%2026-03-312026-04-07

GVI ISHARES TRN/A sharesnew addition2026-03-312026-04-07

Sponsored

IGIB ISHARES TRN/A sharesnew addition2026-03-312026-04-07

SCHA SCHWAB STRATEGIC TRN/A sharesnew addition2026-03-312026-04-07

CGC CANOPY GROWTH CORPORATION5 shares0.00%2026-03-312026-04-07

PCY INVESCO EXCH TRADED FD TR IIN/A sharesnew addition2026-03-312026-04-07

DVYE ISHARES INCN/A sharesnew addition2026-03-312026-04-07

IUSB ISHARES TRN/A sharesnew addition2026-03-312026-04-07

SPBO SPDR SERIES TRUSTN/A sharesnew addition2026-03-312026-04-07

VGLT VANGUARD SCOTTSDALE FDSN/A sharesnew addition2026-03-312026-04-07

Sponsored

VPU VANGUARD WORLD FDN/A sharesnew addition2026-03-312026-04-07

VTV

VANGUARD INDEX FDS

0.97%

Shares92.3K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

-0.65%

Shares32.7K

Event2026-03-31

Filed2026-04-07

DGS

WISDOMTREE TR

7.64%

Shares117.9K

Event2026-03-31

Filed2026-04-07

SRLN

SSGA ACTIVE ETF TR

-5.64%

Shares150.5K

Event2026-03-31

Filed2026-04-07

SCZ

ISHARES TR

4.24%

Shares76.1K

Event2026-03-31

Filed2026-04-07

PHB

INVESCO EXCH TRADED FD TR II

8.56%

Shares297.4K

Event2026-03-31

Filed2026-04-07

VCIT

VANGUARD SCOTTSDALE FDS

-39.11%

Shares59.1K

Event2026-03-31

Filed2026-04-07

VCSH

VANGUARD SCOTTSDALE FDS

63.30%

Shares61.4K

Event2026-03-31

Filed2026-04-07

IWN

ISHARES TR

0.48%

Shares22.8K

Event2026-03-31

Filed2026-04-07

TPYP

TORTOISE CAPITAL SERIES TRUS

2.32%

Shares98.8K

Event2026-03-31

Filed2026-04-07

XLU

SELECT SECTOR SPDR TR

7.54%

Shares88.6K

Event2026-03-31

Filed2026-04-07

LVHI

LEGG MASON ETF INVT

10.49%

Shares100.1K

Event2026-03-31

Filed2026-04-07

GOVT

ISHARES TR

-30.04%

Shares156.4K

Event2026-03-31

Filed2026-04-07

EMHY

ISHARES INC

51.22%

Shares87.9K

Event2026-03-31

Filed2026-04-07

VNQ

VANGUARD INDEX FDS

21.68%

Shares37.3K

Event2026-03-31

Filed2026-04-07

VOE

VANGUARD INDEX FDS

10269.94%

Shares16.9K

Event2026-03-31

Filed2026-04-07

MINT

PIMCO ETF TR

31.31%

Shares30.6K

Event2026-03-31

Filed2026-04-07

MDY

STATE STR SPDR S&P MIDCAP 40

27.62%

Shares4.2K

Event2026-03-31

Filed2026-04-07

JMBS

JANUS DETROIT STR TR

New

Shares54.6K

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

-5.70%

Shares3.6K

Event2026-03-31

Filed2026-04-07

IWF

ISHARES TR

-5.53%

Shares5.0K

Event2026-03-31

Filed2026-04-07

QQQ

INVESCO QQQ TR

0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-07

SHW

SHERWIN WILLIAMS CO

-28.52%

Shares3.7K

Event2026-03-31

Filed2026-04-07

IWD

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-07

SCHC

SCHWAB STRATEGIC TR

-2.73%

Shares20.1K

Event2026-03-31

Filed2026-04-07

NULV

NUSHARES ETF TR

22.09%

Shares14.4K

Event2026-03-31

Filed2026-04-07

NULG

NUSHARES ETF TR

21.08%

Shares6.5K

Event2026-03-31

Filed2026-04-07

FTSL

FIRST TR EXCHANGE-TRADED FD

4.95%

Shares12.5K

Event2026-03-31

Filed2026-04-07

SCHG

SCHWAB STRATEGIC TR

-24.80%

Shares18.7K

Event2026-03-31

Filed2026-04-07

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

-0.74%

Shares1.8K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD SPECIALIZED FUNDS

-33.24%

Shares1.8K

Event2026-03-31

Filed2026-04-07

SCHH

SCHWAB STRATEGIC TR

-0.51%

Shares17.9K

Event2026-03-31

Filed2026-04-07

VNLA

JANUS DETROIT STR TR

2.66%

Shares7.5K

Event2026-03-31

Filed2026-04-07

FTSM

FIRST TR EXCHANGE-TRADED FD

-7.38%

Shares5.5K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-12.27%

Shares1.3K

Event2026-03-31

Filed2026-04-07

SHYD

VANECK ETF TRUST

149.06%

Shares14.2K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

1246.99%

Shares1.1K

Event2026-03-31

Filed2026-04-07

BKLN

INVESCO EXCH TRADED FD TR II

1785.83%

Shares14.0K

Event2026-03-31

Filed2026-04-07

NEAR

ISHARES U S ETF TR

-5.13%

Shares5.2K

Event2026-03-31

Filed2026-04-07

GLD

SPDR GOLD TR

-26.23%

Shares599

Event2026-03-31

Filed2026-04-07

MUB

ISHARES TR

215.98%

Shares2.4K

Event2026-03-31

Filed2026-04-07

JFR

NUVEEN FLOATING RATE INCOME

148.77%

Shares29.5K

Event2026-03-31

Filed2026-04-07

VSGX

VANGUARD WORLD FD

4.17%

Shares3.1K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-07

VGSH

VANGUARD SCOTTSDALE FDS

-42.78%

Shares3.5K

Event2026-03-31

Filed2026-04-07

SHY

ISHARES TR

-43.23%

Shares2.5K

Event2026-03-31

Filed2026-04-07

SCHV

SCHWAB STRATEGIC TR

-1.43%

Shares6.3K

Event2026-03-31

Filed2026-04-07

NUMV

NUSHARES ETF TR

165.81%

Shares4.9K

Event2026-03-31

Filed2026-04-07

USMV

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-07

NUHY

NUSHARES ETF TR

11.68%

Shares8.7K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

-4.54%

Shares2.8K

Event2026-03-31

Filed2026-04-07

SUB

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-04-07

TFI

SPDR SERIES TRUST

11.40%

Shares3.6K

Event2026-03-31

Filed2026-04-07

SPYM

SPDR SERIES TRUST

-1.31%

Shares2.0K

Event2026-03-31

Filed2026-04-07

DFNM

DIMENSIONAL ETF TRUST

32.94%

Shares3.1K

Event2026-03-31

Filed2026-04-07

PIO

INVESCO EXCH TRADED FD TR II

40.11%

Shares3.3K

Event2026-03-31

Filed2026-04-07

HYMB

SPDR SERIES TRUST

10.26%

Shares5.7K

Event2026-03-31

Filed2026-04-07

JMUB

J P MORGAN EXCHANGE TRADED F

24.93%

Shares2.8K

Event2026-03-31

Filed2026-04-07

JPST

J P MORGAN EXCHANGE TRADED F

1212.87%

Shares2.7K

Event2026-03-31

Filed2026-04-07

ESML

ISHARES TR

0.96%

Shares2.8K

Event2026-03-31

Filed2026-04-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares882

Event2026-03-31

Filed2026-04-07

XBI

SPDR SERIES TRUST

467.42%

Shares1.0K

Event2026-03-31

Filed2026-04-07

ICSH

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-07

SGOV

ISHARES TR

New

Shares1.2K

Event2026-03-31

Filed2026-04-07

DVY

ISHARES TR

-3.50%

Shares799

Event2026-03-31

Filed2026-04-07

XHB

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-07

SUSB

ISHARES TR

-19.45%

Shares4.5K

Event2026-03-31

Filed2026-04-07

MEAR

ISHARES U S ETF TR

-5.56%

Shares2.2K

Event2026-03-31

Filed2026-04-07

VCEB

VANGUARD WORLD FD

-53.78%

Shares1.7K

Event2026-03-31

Filed2026-04-07

GSY

INVESCO ACTIVELY MANAGED EXC

-70.07%

Shares2.1K

Event2026-03-31

Filed2026-04-07

EAGG

ISHARES TR

-39.95%

Shares2.2K

Event2026-03-31

Filed2026-04-07

EEM

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-07

NUDV

NUSHARES ETF TR

-8.29%

Shares3.2K

Event2026-03-31

Filed2026-04-07

XJH

ISHARES TR

-4.31%

Shares2.1K

Event2026-03-31

Filed2026-04-07

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-17.41%

Shares9.3K

Event2026-03-31

Filed2026-04-07

SDY

SPDR SERIES TRUST

-2.26%

Shares648

Event2026-03-31

Filed2026-04-07

PWV

INVESCO EXCHANGE TRADED FD T

-10.24%

Shares1.3K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

0.00%

Shares307

Event2026-03-31

Filed2026-04-07

TRV

TRAVELERS COMPANIES INC

0.00%

Shares272

Event2026-03-31

Filed2026-04-07

ESGU

ISHARES TR

-0.36%

Shares560

Event2026-03-31

Filed2026-04-07

AEP

AMERICAN ELEC PWR CO INC

-0.73%

Shares546

Event2026-03-31

Filed2026-04-07

GOOG

ALPHABET INC

0.00%

Shares220

Event2026-03-31

Filed2026-04-07

MRK

MERCK & CO INC

0.00%

Shares521

Event2026-03-31

Filed2026-04-07

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares367

Event2026-03-31

Filed2026-04-07

IDU

ISHARES TR

-21.49%

Shares515

Event2026-03-31

Filed2026-04-07

BNDX

VANGUARD CHARLOTTE FDS

-18.64%

Shares1.2K

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX FDS

-0.55%

Shares180

Event2026-03-31

Filed2026-04-07

VTWV

VANGUARD SCOTTSDALE FDS

0.00%

Shares339

Event2026-03-31

Filed2026-04-07

FIW

FIRST TR EXCHANGE-TRADED FD

-13.86%

Shares491

Event2026-03-31

Filed2026-04-07

AOA

ISHARES TR

0.00%

Shares554

Event2026-03-31

Filed2026-04-07

DIS

DISNEY WALT CO

0.00%

Shares480

Event2026-03-31

Filed2026-04-07

GPC

GENUINE PARTS CO

-1.13%

Shares437

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

0.00%

Shares345

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

0.00%

Shares115

Event2026-03-31

Filed2026-04-07

SCHI

SCHWAB STRATEGIC TR

-67.73%

Shares1.9K

Event2026-03-31

Filed2026-04-07

VGK

VANGUARD INTL EQUITY INDEX F

-6.10%

Shares508

Event2026-03-31

Filed2026-04-07

IHE

ISHARES TR

0.00%

Shares480

Event2026-03-31

Filed2026-04-07

STIP

ISHARES TR

-67.10%

Shares402

Event2026-03-31

Filed2026-04-07

VRP

INVESCO EXCH TRADED FD TR II

-71.98%

Shares1.7K

Event2026-03-31

Filed2026-04-07

ESGD

ISHARES TR

0.47%

Shares430

Event2026-03-31

Filed2026-04-07

PGX

INVESCO EXCH TRADED FD TR II

-76.91%

Shares3.8K

Event2026-03-31

Filed2026-04-07

XLE

SELECT SECTOR SPDR TR

0.00%

Shares654

Event2026-03-31

Filed2026-04-07

VWO

VANGUARD INTL EQUITY INDEX F

1.14%

Shares708

Event2026-03-31

Filed2026-04-07

ITOT

ISHARES TR

0.00%

Shares228

Event2026-03-31

Filed2026-04-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares450

Event2026-03-31

Filed2026-04-07

DFSV

DIMENSIONAL ETF TRUST

-3.73%

Shares904

Event2026-03-31

Filed2026-04-07

AGZ

ISHARES TR

116.79%

Shares284

Event2026-03-31

Filed2026-04-07

BSV

VANGUARD BD INDEX FDS

-0.77%

Shares389

Event2026-03-31

Filed2026-04-07

NVG

NUVEEN AMT FREE MUN CR INC F

New

Shares2.5K

Event2026-03-31

Filed2026-04-07

DOMINION ENERGY INC

1.04%

Shares486

Event2026-03-31

Filed2026-04-07

AT&T INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares120

Event2026-03-31

Filed2026-04-07

RALPH LAUREN CORP

0.00%

Shares76

Event2026-03-31

Filed2026-04-07

TRGP

TARGA RES CORP

-15.70%

Shares102

Event2026-03-31

Filed2026-04-07

MLPX

GLOBAL X FDS

0.00%

Shares333

Event2026-03-31

Filed2026-04-07

SRE

SEMPRA

0.00%

Shares250

Event2026-03-31

Filed2026-04-07

AMZA

ETFIS SER TR I

3.79%

Shares520

Event2026-03-31

Filed2026-04-07

NFG

NATIONAL FUEL GAS CO

7.63%

Shares254

Event2026-03-31

Filed2026-04-07

UMI

USCF ETF TR

0.00%

Shares407

Event2026-03-31

Filed2026-04-07

AGG

ISHARES TR

-5.58%

Shares237

Event2026-03-31

Filed2026-04-07

WASTE MGMT INC DEL

0.00%

Shares102

Event2026-03-31

Filed2026-04-07

MLPA

GLOBAL X FDS

3.09%

Shares434

Event2026-03-31

Filed2026-04-07

GE AEROSPACE

0.00%

Shares82

Event2026-03-31

Filed2026-04-07

DUK

DUKE ENERGY CORP NEW

3.53%

Shares176

Event2026-03-31

Filed2026-04-07

NEE

NEXTERA ENERGY INC

-14.78%

Shares248

Event2026-03-31

Filed2026-04-07

SOUTHERN CO

6.25%

Shares238

Event2026-03-31

Filed2026-04-07

EXC

EXELON CORP

1.76%

Shares463

Event2026-03-31

Filed2026-04-07

PPL

PPL CORP

-1.83%

Shares590

Event2026-03-31

Filed2026-04-07

ENERGY TRANSFER L P

0.43%

Shares1.2K

Event2026-03-31

Filed2026-04-07

NISOURCE INC

0.00%

Shares481

Event2026-03-31

Filed2026-04-07

CONSOLIDATED EDISON INC

0.00%

Shares198

Event2026-03-31

Filed2026-04-07

WEC

WEC ENERGY GROUP INC

2.66%

Shares193

Event2026-03-31

Filed2026-04-07

XEL

XCEL ENERGY INC

0.36%

Shares279

Event2026-03-31

Filed2026-04-07

SWX

SOUTHWEST GAS HLDGS INC

1.60%

Shares254

Event2026-03-31

Filed2026-04-07

VTR

VENTAS INC

-11.63%

Shares266

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

0.00%

Shares425

Event2026-03-31

Filed2026-04-07

SUI

SUN CMNTYS INC

2.42%

Shares169

Event2026-03-31

Filed2026-04-07

INVH

INVITATION HOMES INC

29.73%

Shares851

Event2026-03-31

Filed2026-04-07

WPC

WP CAREY INC

0.00%

Shares311

Event2026-03-31

Filed2026-04-07

ESS

ESSEX PPTY TR INC

16.00%

Shares87

Event2026-03-31

Filed2026-04-07

WEYERHAEUSER CO

7.89%

Shares861

Event2026-03-31

Filed2026-04-07

IRM

IRON MTN INC DEL

-2.84%

Shares205

Event2026-03-31

Filed2026-04-07

EQR

EQUITY RESIDENTIAL

9.66%

Shares352

Event2026-03-31

Filed2026-04-07

EXR

EXTRA SPACE STORAGE INC

0.66%

Shares152

Event2026-03-31

Filed2026-04-07

MAA

MID-AMER APT CMNTYS INC

6.67%

Shares160

Event2026-03-31

Filed2026-04-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares423

Event2026-03-31

Filed2026-04-07

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares206

Event2026-03-31

Filed2026-04-07

SPSM

SPDR SERIES TRUST

-7.77%

Shares368

Event2026-03-31

Filed2026-04-07

GEV

GE VERNOVA INC

0.00%

Shares20

Event2026-03-31

Filed2026-04-07

COP

CONOCOPHILLIPS

0.00%

Shares127

Event2026-03-31

Filed2026-04-07

NOW

SERVICENOW INC

0.00%

Shares160

Event2026-03-31

Filed2026-04-07

SPEM

SPDR INDEX SHS FDS

-11.80%

Shares329

Event2026-03-31

Filed2026-04-07

ESGE

ISHARES INC

-0.60%

Shares333

Event2026-03-31

Filed2026-04-07

VMBS

VANGUARD SCOTTSDALE FDS

0.31%

Shares319

Event2026-03-31

Filed2026-04-07

BIV

VANGUARD BD INDEX FDS

0.52%

Shares193

Event2026-03-31

Filed2026-04-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares294

Event2026-03-31

Filed2026-04-07

BLV

VANGUARD BD INDEX FDS

0.00%

Shares213

Event2026-03-31

Filed2026-04-07

NVT

NVENT ELEC PLC

0.00%

Shares120

Event2026-03-31

Filed2026-04-07

EMB

ISHARES TR

-7.24%

Shares141

Event2026-03-31

Filed2026-04-07

IEMG

ISHARES INC

0.00%

Shares180

Event2026-03-31

Filed2026-04-07

FLOT

ISHARES TR

New

Shares222

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

0.00%

Shares51

Event2026-03-31

Filed2026-04-07

HYG

ISHARES TR

New

Shares133

Event2026-03-31

Filed2026-04-07

FXE

INVESCO CURRENCYSHARES EURO

4.30%

Shares97

Event2026-03-31

Filed2026-04-07

VWOB

VANGUARD WHITEHALL FDS

23.33%

Shares148

Event2026-03-31

Filed2026-04-07

IAGG

ISHARES TR

0.56%

Shares179

Event2026-03-31

Filed2026-04-07

VOTE

TCW ETF TRUST

0.00%

Shares117

Event2026-03-31

Filed2026-04-07

SPMD

SPDR SERIES TRUST

-6.41%

Shares146

Event2026-03-31

Filed2026-04-07