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The Analysis of Capital Asset Advisory Services LLC's Holdings & P&L

Currently, Capital Asset Advisory Services LLC holds 299 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in VO (+763.5K shares, valued at $58.8M), BND (+240.2K shares, valued at $17.8M), GSY (+218.7K shares, valued at $11.0M); decreased their positions in VV (-63.7K shares, valued at $20.7M), AGG (-155.0K shares, valued at $15.5M), N/A (-113.7K shares, valued at $10.3M); initiated new positions in JMHI (+165.6K shares, valued at $8.3M), LQD (+69.9K shares, valued at $7.7M), BUG (+281.3K shares, valued at $7.5M).

1M P&L

+60.2M+2.22%

3M P&L

-901.7M-24.56%

HY P&L

-703.8M-20.26%

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/A2.1B

83.3%

2Consumer Electronics49.3M

2.0%

3Semiconductors48.0M

1.9%

Top Industries by Stock Count

1N/A124 stocks

45.4%

2Semiconductors9 stocks

3.3%

3Drug Manufacturers - General8 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS1.0M shares-5.78%2026-03-312026-04-24

AGG ISHARES TR1.6M shares-8.74%2026-03-312026-04-24

IDEV ISHARES TR1.3M shares-4.31%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS2.0M shares1.57%2026-03-312026-04-24

VO VANGUARD INDEX FDS1.0M shares296.25%2026-03-312026-04-24

GSY INVESCO ACTIVELY MANAGED EXC1.5M shares17.51%2026-03-312026-04-24

PBUS INVESCO EXCH TRADED FD TR II973.0K shares8.13%2026-03-312026-04-24

IJH ISHARES TR894.5K shares2.56%2026-03-312026-04-24

Sponsored

COWZ PACER FDS TR950.0K shares-2.65%2026-03-312026-04-24

TFLO ISHARES TR1.2M shares17.39%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR641.0K shares-15.07%2026-03-312026-04-24

BIL SPDR SERIES TRUST633.1K shares16.48%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F1.1M shares19.24%2026-03-312026-04-24

PPA INVESCO EXCHANGE TRADED FD T325.3K shares-3.96%2026-03-312026-04-24

VTC VANGUARD SCOTTSDALE FDS716.1K shares-11.12%2026-03-312026-04-24

DDWM WISDOMTREE TR1.2M shares2.14%2026-03-312026-04-24

Sponsored

PAVE GLOBAL X FDS984.0K shares-0.66%2026-03-312026-04-24

IJR ISHARES TR397.8K shares-3.26%2026-03-312026-04-24

AAPL APPLE INC180.7K shares3.66%2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD667.3K shares-4.16%2026-03-312026-04-24

NVDA NVIDIA CORPORATION210.4K shares7.94%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F703.6K shares-3.72%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS533.7K shares81.80%2026-03-312026-04-24

VB VANGUARD INDEX FDS136.1K shares5.99%2026-03-312026-04-24

Sponsored

USHY ISHARES TR1.0M shares0.62%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS666.5K shares7.43%2026-03-312026-04-24

MSFT MICROSOFT CORP70.9K shares17.00%2026-03-312026-04-24

AMZN AMAZON COM INC107.6K shares11.35%2026-03-312026-04-24

BUFD FIRST TR EXCHNG TRADED FD VI902.0K shares12.19%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS365.9K shares8.32%2026-03-312026-04-24

ALPHABET INC ALPHABET INC60.5K shares21.09%2026-03-312026-04-24

MUB ISHARES TR184.8K shares1.91%2026-03-312026-04-24

Sponsored

JMST J P MORGAN EXCHANGE TRADED F348.9K shares23.79%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR503.3K shares-0.51%2026-03-312026-04-24

BROADCOM INC BROADCOM INC36.6K shares38.41%2026-03-312026-04-24

WTV WISDOMTREE TR119.2K shares-0.23%2026-03-312026-04-24

FTGC FIRST TR EXCHANGE TRAD FD VI345.5K shares10.38%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO30.3K shares-6.96%2026-03-312026-04-24

META META PLATFORMS INC13.8K shares-13.79%2026-03-312026-04-24

HYMB SPDR SERIES TRUST364.3K shares-43.29%2026-03-312026-04-24

Sponsored

WMT WALMART INC69.4K shares-1.61%2026-03-312026-04-24

SMMU PIMCO ETF TR168.8K shares16.12%2026-03-312026-04-24

JMHI J P MORGAN EXCHANGE TRADED F165.6K sharesnew addition2026-03-312026-04-24

IWY ISHARES TR29.1K shares2.63%2026-03-312026-04-24

XOM EXXON MOBIL CORP53.6K shares-4.01%2026-03-312026-04-24

TSLA TESLA INC19.9K shares23.05%2026-03-312026-04-24

SPYM SPDR SERIES TRUST93.1K shares1490.49%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.4K shares-11.95%2026-03-312026-04-24

Sponsored

LQD ISHARES TR69.9K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC86.9K shares23.93%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T10.6K shares17.85%2026-03-312026-04-24

BUG GLOBAL X FDS281.3K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC7.9K shares-8.61%2026-03-312026-04-24

ALPHABET INC ALPHABET INC21.7K shares-6.71%2026-03-312026-04-24

IEMG ISHARES INC92.6K shares6.80%2026-03-312026-04-24

AMAT APPLIED MATLS INC17.8K shares-25.18%2026-03-312026-04-24

Sponsored

COST COSTCO WHOLESALE CORPORATION6.9K shares17.10%2026-03-312026-04-24

CAT CATERPILLAR INC7.9K shares-8.15%2026-03-312026-04-24

BAC BANK AMERICA CORP114.4K shares11.00%2026-03-312026-04-24

DIS DISNEY WALT CO55.7K shares15.86%2026-03-312026-04-24

HD HOME DEPOT INC16.5K shares-32.11%2026-03-312026-04-24

CVX CHEVRON CORPORATION31.5K shares4.94%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON25.0K shares-9.13%2026-03-312026-04-24

RTX RTX CORPORATION28.3K shares-3.14%2026-03-312026-04-24

Sponsored

LINDE PLC LINDE PLC10.3K shares3.16%2026-03-312026-04-24

MS MORGAN STANLEY26.8K shares9.27%2026-03-312026-04-24

HYGH ISHARES U S ETF TR59.2K shares-14.09%2026-03-312026-04-24

LDSF FIRST TR EXCHNG TRADED FD VI265.3K shares-3.59%2026-03-312026-04-24

IWF ISHARES TR10.1K shares20.94%2026-03-312026-04-24

HEFA ISHARES TR103.4K shares-1.55%2026-03-312026-04-24

HTAB HARTFORD FDS EXCHANGE TRADED240.3K shares23.61%2026-03-312026-04-24

VTEB VANGUARD MUN BD FDS90.4K shares20.79%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO31.5K shares-2.09%2026-03-312026-04-24

SNPS SYNOPSYS INC9.8K shares113.20%2026-03-312026-04-24

LLY ELI LILLY & CO4.8K shares-18.24%2026-03-312026-04-24

PEP PEPSICO INC27.6K shares4.44%2026-03-312026-04-24

KO COCA COLA CO56.2K shares-2.89%2026-03-312026-04-24

ABBV ABBVIE INC19.9K shares10.27%2026-03-312026-04-24

MA MASTERCARD INCORPORATED7.8K shares-2.20%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC7.6K shares4.51%2026-03-312026-04-24

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD53.6K shares2.69%2026-03-312026-04-24

CTAS CINTAS CORP22.1K shares17.60%2026-03-312026-04-24

EMR EMERSON ELEC CO27.0K shares-15.83%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC8.2K shares2.20%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR24.0K shares0.15%2026-03-312026-04-24

ABT ABBOTT LABORATORIES38.5K shares-13.20%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC26.7K shares-26.86%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.1K shares-10.70%2026-03-312026-04-24

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares29.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC74.6K shares-0.16%2026-03-312026-04-24

ITB ISHARES TR33.8K shares-28.12%2026-03-312026-04-24

V VISA INC10.7K shares-31.69%2026-03-312026-04-24

VCR VANGUARD WORLD FD8.4K shares1.78%2026-03-312026-04-24

AAAU GOLDMAN SACHS PHYSICAL GOLD67.5K shares-1.57%2026-03-312026-04-24

PFE PFIZER INC115.8K shares4.41%2026-03-312026-04-24

FBND FIDELITY MERRIMACK STR TR68.9K shares7.68%2026-03-312026-04-24

Sponsored

ABNB AIRBNB INC22.0K shares7.32%2026-03-312026-04-24

QDPL PACER FDS TR70.6K shares-16.72%2026-03-312026-04-24

CMCSA COMCAST CORP NEW102.8K shares-20.04%2026-03-312026-04-24

EOG EOG RES INC23.6K shares8.83%2026-03-312026-04-24

DHR DANAHER CORP DEL14.8K shares4.31%2026-03-312026-04-24

FLOT ISHARES TR55.3K shares2.67%2026-03-312026-04-24

IHI ISHARES TR51.9K shares4.03%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP4.8K shares-2.93%2026-03-312026-04-24

Sponsored

DOW DOW HLDGS INC74.2K shares-18.96%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC6.7K shares6.91%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC22.2K shares-1.93%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO44.0K shares-26.00%2026-03-312026-04-24

VIOO VANGUARD ADMIRAL FDS INC19.8K shares-2.82%2026-03-312026-04-24

NEE NEXTERA ENERGY INC26.4K shares-3.37%2026-03-312026-04-24

COP CONOCOPHILLIPS20.2K shares-32.62%2026-03-312026-04-24

HON HONEYWELL INTL INC10.2K shares-39.27%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.7K shares13.02%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO26.4K shares2.63%2026-03-312026-04-24

IWB ISHARES TR5.6K shares13.26%2026-03-312026-04-24

PKB INVESCO EXCHANGE TRADED FD T20.3K sharesnew addition2026-03-312026-04-24

VTI VANGUARD INDEX FDS6.1K shares7.49%2026-03-312026-04-24

WFC WELLS FARGO & CO25.9K shares-29.48%2026-03-312026-04-24

UNP UNION PAC CORP8.1K shares-50.07%2026-03-312026-04-24

VTV VANGUARD INDEX FDS9.6K shares-6.98%2026-03-312026-04-24

Sponsored

IWD ISHARES TR8.4K shares15.54%2026-03-312026-04-24

LOW LOWES COS INC7.4K shares361.14%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC5.7K shares-14.51%2026-03-312026-04-24

TOTL SSGA ACTIVE ETF TR46.1K shares-16.32%2026-03-312026-04-24

IVV ISHARES TR2.5K shares39.38%2026-03-312026-04-24

INTU INTUIT4.1K shares-17.08%2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC9.3K shares5.06%2026-03-312026-04-24

USMV ISHARES TR17.0K shares-11.30%2026-03-312026-04-24

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MDLZ MONDELEZ INTL INC27.8K shares1.41%2026-03-312026-04-24

IMCG ISHARES TR17.9K shares-0.71%2026-03-312026-04-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO22.8K sharesnew addition2026-03-312026-04-24

ORCL ORACLE CORP7.7K shares13.00%2026-03-312026-04-24

DE DEERE & CO2.3K shares-2.70%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC2.9K shares-1.41%2026-03-312026-04-24

DVY ISHARES TR7.6K shares9.54%2026-03-312026-04-24

GBIL GOLDMAN SACHS ETF TR11.2K shares0.47%2026-03-312026-04-24

Sponsored

GE AEROSPACE GE AEROSPACE3.6K shares1.23%2026-03-312026-04-24

IEF ISHARES TR11.3K shares-4.09%2026-03-312026-04-24

TFC TRUIST FINL CORP21.2K shares2.12%2026-03-312026-04-24

CHTR CHARTER COMMUNICATIONS INC4.3K sharesnew addition2026-03-312026-04-24

INTC INTEL CORP15.9K shares-18.23%2026-03-312026-04-24

QCOM QUALCOMM INC7.6K shares-5.06%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-28.12%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS11.9K shares-32.18%2026-03-312026-04-24

Sponsored

BSX BOSTON SCIENTIFIC CORP15.4K sharesnew addition2026-03-312026-04-24

REZ ISHARES TR9.9K shares-7.96%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS10.6K shares4.38%2026-03-312026-04-24

CTVA CORTEVA INC10.4K shares-0.27%2026-03-312026-04-24

HIMS HIMS & HERS HEALTH INC26.0K shares-7.51%2026-03-312026-04-24

MCD MCDONALDS CORP2.6K shares41.19%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC5.5K shares4.68%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T10.0K shares-8.77%2026-03-312026-04-24

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.8K shares3.84%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS3.4K shares1.30%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP2.7K shares144.08%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC4.7K shares-6.30%2026-03-312026-04-24

NFLX NETFLIX INC.7.8K shares13.59%2026-03-312026-04-24

IWM ISHARES TR2.6K shares29.59%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.4K shares0.74%2026-03-312026-04-24

T AT&T INC25.4K shares-12.49%2026-03-312026-04-24

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AMBQ AMBIQ MICRO INC18.9K sharesnew addition2026-03-312026-04-24

ESGU ISHARES TR4.3K shares-9.79%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.2K shares57.93%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares1.96%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares77.43%2026-03-312026-04-24

XLSR SSGA ACTIVE TR10.5K shares4.90%2026-03-312026-04-24

VUG VANGUARD INDEX FDS7.6K shares363.62%2026-03-312026-04-24

TER TERADYNE INC1.7K shares-5.95%2026-03-312026-04-24

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TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-11.44%2026-03-312026-04-24

NOBL PROSHARES TR5.6K shares0.64%2026-03-312026-04-24

LCTU BLACKROCK ETF TRUST8.0K shares-2.11%2026-03-312026-04-24

TXN TEXAS INSTRS INC2.6K shares-14.27%2026-03-312026-04-24

ARKB ARK 21SHARES BITCOIN ETF23.8K sharesnew addition2026-03-312026-04-24

SLV ISHARES SILVER TR8.3K shares-4.45%2026-03-312026-04-24

ICF ISHARES TR8.6K shares0.20%2026-03-312026-04-24

D DOMINION ENERGY INC9.1K shares-7.96%2026-03-312026-04-24

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MPC MARATHON PETE CORP2.6K shares-0.30%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW1.5K shares0.07%2026-03-312026-04-24

JEPQ J P MORGAN EXCHANGE TRADED F9.5K sharesnew addition2026-03-312026-04-24

DTE DTE ENERGY CO3.8K shares31.40%2026-03-312026-04-24

ADSK AUTODESK INC2.2K sharesnew addition2026-03-312026-04-24

MET METLIFE INC6.8K shares-1.00%2026-03-312026-04-24

DIVB ISHARES TR9.3K shares0.00%2026-03-312026-04-24

MO ALTRIA GROUP INC8.0K shares23.40%2026-03-312026-04-24

Sponsored

GILD GILEAD SCIENCES INC3.8K shares3.46%2026-03-312026-04-24

SHY ISHARES TR6.2K shares-1.19%2026-03-312026-04-24

GLD SPDR GOLD TR1.2K shares-21.86%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10.9K shares-0.75%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC1.1K shares-59.00%2026-03-312026-04-24

AMGN AMGEN INC1.5K shares-5.78%2026-03-312026-04-24

SDY SPDR SERIES TRUST3.4K shares-23.07%2026-03-312026-04-24

SHOP SHOPIFY INC3.7K shares-1.97%2026-03-312026-04-24

Sponsored

PRU PRUDENTIAL FINL INC4.8K shares0.57%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F5.8K shares-3.41%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC2.3K sharesnew addition2026-03-312026-04-24

VXUS VANGUARD STAR FDS5.5K shares8.32%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS3.0K shares-6.23%2026-03-312026-04-24

DSI ISHARES TR3.4K shares-6.44%2026-03-312026-04-24

VGT VANGUARD WORLD FD4.4K shares739.77%2026-03-312026-04-24

EBAY EBAY INC.4.0K shares3.30%2026-03-312026-04-24

Sponsored

URI UNITED RENTALS INC526 sharesnew addition2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.3K shares5.85%2026-03-312026-04-24

LDUR PIMCO ETF TR4.4K shares14.05%2026-03-312026-04-24

EAGG ISHARES TR8.7K shares44.59%2026-03-312026-04-24

GRMN GARMIN LTD1.6K shares-43.16%2026-03-312026-04-24

CSX CSX CORP9.5K shares-0.73%2026-03-312026-04-24

VLO VALERO ENERGY CORP1.8K shares-9.27%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS5.3K shares-0.08%2026-03-312026-04-24

Sponsored

CMI CUMMINS INC637 shares-1.70%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC385 shares-8.33%2026-03-312026-04-24

SUSC ISHARES TR16.8K shares25.38%2026-03-312026-04-24

PHYS SPROTT ASSET MANAGEMENT LP10.6K sharesnew addition2026-03-312026-04-24

MIY BLACKROCK MUNIYIELD MICH QU32.2K shares0.00%2026-03-312026-04-24

PECO PHILLIPS EDISON & CO INC9.7K shares0.00%2026-03-312026-04-24

HUBBELL INC HUBBELL INC683 shares0.00%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F2.5K shares-11.89%2026-03-312026-04-24

Sponsored

SO SOUTHERN CO4.0K shares-7.95%2026-03-312026-04-24

GEV GE VERNOVA INC366 shares-4.19%2026-03-312026-04-24

ADBE ADOBE INC1.4K shares22.02%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO1.6K shares0.32%2026-03-312026-04-24

MKL MARKEL GROUP INC176 shares0.00%2026-03-312026-04-24

SPYD SPDR SERIES TRUST7.4K shares15.09%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.7K shares-34.93%2026-03-312026-04-24

SMB VANECK ETF TRUST19.4K shares0.00%2026-03-312026-04-24

Sponsored

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD26.9K shares-18.12%2026-03-312026-04-24

BUFB INNOVATOR ETFS TRUST8.8K shares-48.28%2026-03-312026-04-24

ITW ILLINOIS TOOL WKS INC1.2K shares2.68%2026-03-312026-04-24

HBAN HUNTINGTON BANCSHARES INC19.3K shares-29.72%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR10.1K sharesnew addition2026-03-312026-04-24

USXF ISHARES TR5.3K shares6.78%2026-03-312026-04-24

SHYM BLACKROCK ETF TRUST II14.6K shares-8.76%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC1.4K shares8.83%2026-03-312026-04-24

Sponsored

MINT PIMCO ETF TR3.1K shares28.11%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.78%2026-03-312026-04-24

FISR SSGA ACTIVE TR12.0K sharesnew addition2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS5.3K shares-4.92%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares-4.35%2026-03-312026-04-24

PCG PG&E CORP17.8K shares0.22%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR5.6K shares-10.88%2026-03-312026-04-24

NEM NEWMONT CORP2.7K shares-1.41%2026-03-312026-04-24

Sponsored

BK BANK NEW YORK MELLON CORP2.2K shares2.43%2026-03-312026-04-24

KLAC KLA CORP167 shares-5.65%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-04-24

BA BOEING CO1.3K shares-16.07%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC3.8K shares-34.40%2026-03-312026-04-24

GTLS CHART INDS INC1.4K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares-30.22%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40429 shares0.47%2026-03-312026-04-24

Sponsored

FITB FIFTH THIRD BANCORP5.5K sharesnew addition2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR9.8K sharesnew addition2026-03-312026-04-24

ADI ANALOG DEVICES INC721 shares-4.50%2026-03-312026-04-24

CBOE CBOE GLOBAL MKTS INC900 shares-3.12%2026-03-312026-04-24

ESGE ISHARES INC5.3K shares-6.26%2026-03-312026-04-24

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-24

DIA STATE STR SPDR DOW JONES IND524 shares0.00%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC5.0K shares-2.05%2026-03-312026-04-24

Sponsored

NVS NOVARTIS AG1.7K shares-17.42%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY798 shares-12.21%2026-03-312026-04-24

QUAL ISHARES TR1.2K shares-5.63%2026-03-312026-04-24

MAS MASCO CORP3.7K shares-0.59%2026-03-312026-04-24

SYK STRYKER CORPORATION731 shares-30.97%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF5.5K sharesnew addition2026-03-312026-04-24

CLF CLEVELAND-CLIFFS INC NEW25.2K shares0.08%2026-03-312026-04-24

ASML ASML HLDG NV165 shares-1.79%2026-03-312026-04-24

Sponsored

NDSN NORDSON CORP855 sharesnew addition2026-03-312026-04-24

ATI ATI INC1.5K sharesnew addition2026-03-312026-04-24

VNQ VANGUARD INDEX FDS2.5K shares-15.17%2026-03-312026-04-24

USB US BANCORP4.2K shares-1.66%2026-03-312026-04-24

GM GENERAL MTRS CO2.9K sharesnew addition2026-03-312026-04-24

EFA ISHARES TR2.3K shares-0.09%2026-03-312026-04-24

BGLD FIRST TR EXCHANGE-TRADED FD13.3K shares0.00%2026-03-312026-04-24

DTM DT MIDSTREAM INC1.7K sharesnew addition2026-03-312026-04-24

Sponsored

VLTO VERALTO CORP2.5K shares-23.08%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC507 shares-10.27%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE C7.9K sharesnew addition2026-03-312026-04-24

MCK MCKESSON CORP255 shares-8.60%2026-03-312026-04-24

XPO XPO INC959 sharesnew addition2026-03-312026-04-24

FV FIRST TR EXCHANGE TRADED FD3.4K shares-3.11%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP331 sharesnew addition2026-03-312026-04-24

ECL ECOLAB INC784 sharesnew addition2026-03-312026-04-24

Sponsored

FLTR VANECK ETF TRUST8.4K shares0.00%2026-03-312026-04-24

ENB ENBRIDGE INC4.1K sharesnew addition2026-03-312026-04-24

ALPS ETF TR ALPS ETF TR4.2K sharesnew addition2026-03-312026-04-24

AMT AMERICAN TOWER CORP1.2K shares-34.43%2026-03-312026-04-24

BUFR FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T7.7K sharesnew addition2026-03-312026-04-24

CERY SPDR SERIES TRUST5.9K sharesnew addition2026-03-312026-04-24

PH PARKER-HANNIFIN CORP208 sharesnew addition2026-03-312026-04-24

Sponsored

LITE LUMENTUM HLDGS INC228 sharesnew addition2026-03-312026-04-24

HBNC HORIZON BANCORP IND11.3K shares0.00%2026-03-312026-04-24

RY ROYAL BK CDA1.1K sharesnew addition2026-03-312026-04-24

SPSM SPDR SERIES TRUST3.8K shares-32.95%2026-03-312026-04-24

IBKR INTERACTIVE BROKERS GROUP IN2.5K shares-12.50%2026-03-312026-04-24

UVIX VS TRUST30.2K sharesnew addition2026-03-312026-04-24

F FORD MTR CO11.9K sharesnew addition2026-03-312026-04-24

CNH CNH INDL N V12.1K shares-45.88%2026-03-312026-04-24

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP23.7K shares0.00%2026-03-312026-04-24

SPRO SPERO THERAPEUTICS INC32.5K shares0.00%2026-03-312026-04-24

LYG LLOYDS BANKING GROUP PLC15.9K shares-4.02%2026-03-312026-04-24

VANGUARD INDEX FDS

-5.78%

Shares1.0M

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

-8.74%

Shares1.6M

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

-4.31%

Shares1.3M

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

1.57%

Shares2.0M

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

296.25%

Shares1.0M

Event2026-03-31

Filed2026-04-24

GSY

INVESCO ACTIVELY MANAGED EXC

17.51%

Shares1.5M

Event2026-03-31

Filed2026-04-24

PBUS

INVESCO EXCH TRADED FD TR II

8.13%

Shares973.0K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

2.56%

Shares894.5K

Event2026-03-31

Filed2026-04-24

COWZ

PACER FDS TR

-2.65%

Shares950.0K

Event2026-03-31

Filed2026-04-24

TFLO

ISHARES TR

17.39%

Shares1.2M

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

-15.07%

Shares641.0K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

16.48%

Shares633.1K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

19.24%

Shares1.1M

Event2026-03-31

Filed2026-04-24

PPA

INVESCO EXCHANGE TRADED FD T

-3.96%

Shares325.3K

Event2026-03-31

Filed2026-04-24

VTC

VANGUARD SCOTTSDALE FDS

-11.12%

Shares716.1K

Event2026-03-31

Filed2026-04-24

DDWM

WISDOMTREE TR

2.14%

Shares1.2M

Event2026-03-31

Filed2026-04-24

PAVE

GLOBAL X FDS

-0.66%

Shares984.0K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-3.26%

Shares397.8K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

3.66%

Shares180.7K

Event2026-03-31

Filed2026-04-24

CIBR

FIRST TR EXCHANGE-TRADED FD

-4.16%

Shares667.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

7.94%

Shares210.4K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

-3.72%

Shares703.6K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

81.80%

Shares533.7K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

5.99%

Shares136.1K

Event2026-03-31

Filed2026-04-24

USHY

ISHARES TR

0.62%

Shares1.0M

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

7.43%

Shares666.5K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

17.00%

Shares70.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

11.35%

Shares107.6K

Event2026-03-31

Filed2026-04-24

BUFD

FIRST TR EXCHNG TRADED FD VI

12.19%

Shares902.0K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

8.32%

Shares365.9K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

21.09%

Shares60.5K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

1.91%

Shares184.8K

Event2026-03-31

Filed2026-04-24

JMST

J P MORGAN EXCHANGE TRADED F

23.79%

Shares348.9K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

-0.51%

Shares503.3K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

38.41%

Shares36.6K

Event2026-03-31

Filed2026-04-24

WTV

WISDOMTREE TR

-0.23%

Shares119.2K

Event2026-03-31

Filed2026-04-24

FTGC

FIRST TR EXCHANGE TRAD FD VI

10.38%

Shares345.5K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-6.96%

Shares30.3K

Event2026-03-31

Filed2026-04-24