Sponsored

The Analysis of Capital Investment Counsel, LLC's Holdings & P&L

Currently, Capital Investment Counsel, LLC holds 143 types of securities in its portfolio with a total value $729.8M. In the most recent quarter, they have increased their positions in XLV (+49.2K shares, valued at $7.2M), SCIO (+343.0K shares, valued at $7.1M), N/A (+47.1K shares, valued at $6.2M); decreased their positions in IWP (-21.0K shares, valued at $2.7M), N/A (-7.0K shares, valued at $2.2M), XLU (-26.5K shares, valued at $1.2M); initiated new positions in N/A (+47.1K shares, valued at $6.2M), CNQ (+84.4K shares, valued at $4.1M), WMS (+27.7K shares, valued at $3.8M).

1M P&L

+7.4M+1.05%

3M P&L

-10.5M-1.45%

HY P&L

+29.2M+4.29%

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/A358.3M

53.6%

2Drug Manufacturers - General27.4M

4.1%

3Oil & Gas Integrated26.0M

3.9%

Top Industries by Stock Count

1N/A78 stocks

59.1%

2Drug Manufacturers - General5 stocks

3.8%

3Banks - Diversified3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSCV INVESCO EXCH TRD SLF IDX FD1.3M shares1.91%2026-03-312026-04-23

HYDB ISHARES TR428.2K shares3.21%2026-03-312026-04-23

FTSL FIRST TR EXCHANGE-TRADED FD443.3K shares-1.08%2026-03-312026-04-23

XFIV BONDBLOXX ETF TRUST403.0K shares35.37%2026-03-312026-04-23

BSCU INVESCO EXCH TRD SLF IDX FD1.2M shares12.62%2026-03-312026-04-23

BSCT INVESCO EXCH TRD SLF IDX FD961.4K shares-5.84%2026-03-312026-04-23

AAPL APPLE INC65.5K shares-2.12%2026-03-312026-04-23

BROADCOM INC BROADCOM INC52.4K shares-11.78%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC55.4K shares-4.66%2026-03-312026-04-23

CVX CHEVRON CORPORATION75.5K shares-1.88%2026-03-312026-04-23

BSCW INVESCO EXCH TRD SLF IDX FD722.2K shares18.61%2026-03-312026-04-23

CAT CATERPILLAR INC20.4K shares-5.48%2026-03-312026-04-23

IJH ISHARES TR200.3K shares-0.80%2026-03-312026-04-23

MSFT MICROSOFT CORP35.4K shares-0.53%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION12.9K shares-1.40%2026-03-312026-04-23

SOXX ISHARES TR39.1K shares-4.68%2026-03-312026-04-23

Sponsored

INVESCO QQQ TR INVESCO QQQ TR20.1K shares-0.70%2026-03-312026-04-23

PWB INVESCO EXCHANGE TRADED FD T90.9K shares-1.51%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP16.1K shares-0.68%2026-03-312026-04-23

WMT WALMART INC85.8K shares-0.67%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR428.9K shares3.26%2026-03-312026-04-23

ABBV ABBVIE INC48.8K shares1.57%2026-03-312026-04-23

XOM EXXON MOBIL CORP61.2K shares-0.99%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO34.0K shares0.19%2026-03-312026-04-23

Sponsored

DGRO ISHARES TR141.6K shares-0.85%2026-03-312026-04-23

WCMI FIRST TR EXCHANGE-TRADED FD585.2K shares5.03%2026-03-312026-04-23

SCIO FIRST TR EXCHANGE-TRADED FD455.2K shares305.76%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR60.0K shares453.46%2026-03-312026-04-23

DE DEERE & CO15.5K shares-2.01%2026-03-312026-04-23

EPI WISDOMTREE TR207.9K shares-1.33%2026-03-312026-04-23

AMZN AMAZON COM INC40.6K shares2.83%2026-03-312026-04-23

IQLT ISHARES TR178.3K shares0.50%2026-03-312026-04-23

Sponsored

LAMR LAMAR ADVERTISING CO61.6K shares2.45%2026-03-312026-04-23

DLR DIGITAL RLTY TR INC43.2K shares3.15%2026-03-312026-04-23

VTI VANGUARD INDEX FDS24.3K shares-0.18%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD197.0K shares-3.55%2026-03-312026-04-23

DON WISDOMTREE TR145.6K shares3.49%2026-03-312026-04-23

VPL VANGUARD INTL EQUITY INDEX F75.9K shares-1.22%2026-03-312026-04-23

ING ING GROEP N.V.282.5K shares3.57%2026-03-312026-04-23

IGSB ISHARES TR135.2K shares-0.56%2026-03-312026-04-23

Sponsored

AMGN AMGEN INC19.7K shares3.38%2026-03-312026-04-23

MA MASTERCARD INCORPORATED13.8K shares-4.36%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS28.5K shares4.70%2026-03-312026-04-23

ARES ARES MANAGEMENT CORPORATION62.7K shares7.79%2026-03-312026-04-23

GILD GILEAD SCIENCES INC48.9K shares-0.02%2026-03-312026-04-23

ORLY OREILLY AUTOMOTIVE INC72.4K shares1.05%2026-03-312026-04-23

EMR EMERSON ELEC CO50.9K shares1.77%2026-03-312026-04-23

MS MORGAN STANLEY39.3K shares4.74%2026-03-312026-04-23

Sponsored

SPGI S&P GLOBAL INC15.1K shares2.53%2026-03-312026-04-23

IEFA ISHARES TR70.1K shares0.58%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR46.9K shares5.71%2026-03-312026-04-23

DHI D R HORTON INC44.9K shares0.64%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW47.1K sharesnew addition2026-03-312026-04-23

SDOG ALPS ETF TR92.8K shares3.44%2026-03-312026-04-23

SO SOUTHERN CO61.8K shares1.92%2026-03-312026-04-23

META META PLATFORMS INC10.2K shares2.44%2026-03-312026-04-23

Sponsored

DRI DARDEN RESTAURANTS INC28.5K shares5.01%2026-03-312026-04-23

HD HOME DEPOT INC16.9K shares0.66%2026-03-312026-04-23

PEP PEPSICO INC35.5K shares1.88%2026-03-312026-04-23

PEG PUBLIC SVC ENTERPRISE GROUP67.5K shares4.53%2026-03-312026-04-23

GOVT ISHARES TR214.4K shares-0.06%2026-03-312026-04-23

SPMO INVESCO EXCH TRADED FD TR II43.2K shares2.34%2026-03-312026-04-23

TAP MOLSON COORS BEVERAGE CO99.6K shares0.00%2026-03-312026-04-23

WAT WATERS CORP14.2K shares0.34%2026-03-312026-04-23

Sponsored

VGSH VANGUARD SCOTTSDALE FDS71.7K shares1.07%2026-03-312026-04-23

CNQ CANADIAN NAT RES LTD MED TER84.4K sharesnew addition2026-03-312026-04-23

CFG CITIZENS FINL GROUP INC68.3K shares4.48%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares1.94%2026-03-312026-04-23

WMS ADVANCED DRAIN SYS INC DEL27.7K sharesnew addition2026-03-312026-04-23

UNILEVER PLC UNILEVER PLC65.9K shares1.56%2026-03-312026-04-23

EQH EQUITABLE HLDGS INC99.5K shares-0.93%2026-03-312026-04-23

OEF ISHARES TR11.3K shares1.90%2026-03-312026-04-23

Sponsored

FNF FIDELITY NATL FINL INC75.0K shares2.28%2026-03-312026-04-23

DIVI FRANKLIN TEMPLETON ETF TR79.8K sharesnew addition2026-03-312026-04-23

SAMT ADVISORS INNER CIRCLE FD III80.0K sharesnew addition2026-03-312026-04-23

IVV ISHARES TR4.8K shares44.02%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR19.3K shares19.15%2026-03-312026-04-23

PSA PUBLIC STORAGE OPER CO10.8K shares3.62%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR58.9K shares11.24%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC28.9K sharesnew addition2026-03-312026-04-23

Sponsored

LLY ELI LILLY & CO2.9K shares-6.13%2026-03-312026-04-23

XSMO INVESCO EXCHANGE TRADED FD T31.8K shares1.99%2026-03-312026-04-23

IGIB ISHARES TR42.6K shares7.02%2026-03-312026-04-23

XLY SELECT SECTOR SPDR TR18.8K shares8.29%2026-03-312026-04-23

VUG VANGUARD INDEX FDS4.5K shares-1.06%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR31.5K sharesnew addition2026-03-312026-04-23

NVDA NVIDIA CORPORATION11.0K shares-11.23%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.9K shares-10.55%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.6K shares-5.49%2026-03-312026-04-23

IWF ISHARES TR3.6K shares6.31%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 402.4K shares6.83%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC3.4K shares-6.99%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP1.8K shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS4.8K shares-13.48%2026-03-312026-04-23

QUAL ISHARES TR4.5K shares-25.33%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS3.9K shares85.94%2026-03-312026-04-23

Sponsored

MGK VANGUARD WORLD FD2.3K shares-25.03%2026-03-312026-04-23

XTRE BONDBLOXX ETF TRUST16.5K sharesnew addition2026-03-312026-04-23

FITB FIFTH THIRD BANCORP17.2K shares0.00%2026-03-312026-04-23

IEI ISHARES TR6.7K shares-22.36%2026-03-312026-04-23

SUSA ISHARES TR6.0K shares0.00%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T16.6K shares2.92%2026-03-312026-04-23

FDN FIRST TR EXCHANGE-TRADED FD3.1K shares-26.03%2026-03-312026-04-23

SPMB SPDR SERIES TRUST32.1K shares-7.58%2026-03-312026-04-23

Sponsored

XLU SELECT SECTOR SPDR TR13.8K shares-65.72%2026-03-312026-04-23

XLB SELECT SECTOR SPDR TR12.1K sharesnew addition2026-03-312026-04-23

PGR PROGRESSIVE CORP2.9K shares109.41%2026-03-312026-04-23

FI FISERV INC9.4K shares0.00%2026-03-312026-04-23

VO VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-23

DVY ISHARES TR3.1K shares60.30%2026-03-312026-04-23

IVW ISHARES TR3.9K shares11.30%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.0K shares0.23%2026-03-312026-04-23

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD7.2K shares-7.83%2026-03-312026-04-23

MCD MCDONALDS CORP1.4K shares-0.22%2026-03-312026-04-23

TSLA TESLA INC1.1K shares-0.62%2026-03-312026-04-23

SHY ISHARES TR4.8K shares12.70%2026-03-312026-04-23

VB VANGUARD INDEX FDS1.5K shares-13.96%2026-03-312026-04-23

GLD SPDR GOLD TR883 shares12.77%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR12.3K shares-37.48%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR13.5K shares2.91%2026-03-312026-04-23

Sponsored

MUB ISHARES TR3.4K sharesnew addition2026-03-312026-04-23

URI UNITED RENTALS INC500 sharesnew addition2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS5.2K shares4.45%2026-03-312026-04-23

V VISA INC1.1K shares-25.70%2026-03-312026-04-23

BAC BANK AMERICA CORP6.7K shares-3.91%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR11.1K shares9.48%2026-03-312026-04-23

IWP ISHARES TR2.5K shares-89.44%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.3K shares-0.46%2026-03-312026-04-23

Sponsored

VYM VANGUARD WHITEHALL FDS2.1K sharesnew addition2026-03-312026-04-23

IXUS ISHARES TR3.5K shares-2.83%2026-03-312026-04-23

HCA HCA HEALTHCARE INC640 shares0.00%2026-03-312026-04-23

IWV ISHARES TR761 shares-9.30%2026-03-312026-04-23

UNP UNION PAC CORP1.1K shares-14.81%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR10.7K shares-2.73%2026-03-312026-04-23

VDE VANGUARD WORLD FD1.5K sharesnew addition2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR8.7K shares0.06%2026-03-312026-04-23

Sponsored

IJT ISHARES TR1.7K shares0.00%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC2.0K shares1.14%2026-03-312026-04-23

ITB ISHARES TR2.7K shares0.00%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-03-312026-04-23

XONE BONDBLOXX ETF TRUST4.7K sharesnew addition2026-03-312026-04-23

IEF ISHARES TR2.4K shares-4.73%2026-03-312026-04-23

SCHM SCHWAB STRATEGIC TR6.9K shares0.10%2026-03-312026-04-23

BSCV

INVESCO EXCH TRD SLF IDX FD

1.91%

Shares1.3M

Event2026-03-31

Filed2026-04-23

HYDB

ISHARES TR

3.21%

Shares428.2K

Event2026-03-31

Filed2026-04-23

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.08%

Shares443.3K

Event2026-03-31

Filed2026-04-23

XFIV

BONDBLOXX ETF TRUST

35.37%

Shares403.0K

Event2026-03-31

Filed2026-04-23

BSCU

INVESCO EXCH TRD SLF IDX FD

12.62%

Shares1.2M

Event2026-03-31

Filed2026-04-23

BSCT

INVESCO EXCH TRD SLF IDX FD

-5.84%

Shares961.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.12%

Shares65.5K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-11.78%

Shares52.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-4.66%

Shares55.4K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-1.88%

Shares75.5K

Event2026-03-31

Filed2026-04-23

BSCW

INVESCO EXCH TRD SLF IDX FD

18.61%

Shares722.2K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-5.48%

Shares20.4K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-0.80%

Shares200.3K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.53%

Shares35.4K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-1.40%

Shares12.9K

Event2026-03-31

Filed2026-04-23

SOXX

ISHARES TR

-4.68%

Shares39.1K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-0.70%

Shares20.1K

Event2026-03-31

Filed2026-04-23

PWB

INVESCO EXCHANGE TRADED FD T

-1.51%

Shares90.9K

Event2026-03-31

Filed2026-04-23

NOC

NORTHROP GRUMMAN CORP

-0.68%

Shares16.1K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-0.67%

Shares85.8K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

3.26%

Shares428.9K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

1.57%

Shares48.8K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-0.99%

Shares61.2K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.19%

Shares34.0K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

-0.85%

Shares141.6K

Event2026-03-31

Filed2026-04-23

WCMI

FIRST TR EXCHANGE-TRADED FD

5.03%

Shares585.2K

Event2026-03-31

Filed2026-04-23

SCIO

FIRST TR EXCHANGE-TRADED FD

305.76%

Shares455.2K

Event2026-03-31

Filed2026-04-23

XLV

SELECT SECTOR SPDR TR

453.46%

Shares60.0K

Event2026-03-31

Filed2026-04-23

DEERE & CO

-2.01%

Shares15.5K

Event2026-03-31

Filed2026-04-23

EPI

WISDOMTREE TR

-1.33%

Shares207.9K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

2.83%

Shares40.6K

Event2026-03-31

Filed2026-04-23

IQLT

ISHARES TR

0.50%

Shares178.3K

Event2026-03-31

Filed2026-04-23

LAMR

LAMAR ADVERTISING CO

2.45%

Shares61.6K

Event2026-03-31

Filed2026-04-23

DLR

DIGITAL RLTY TR INC

3.15%

Shares43.2K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-0.18%

Shares24.3K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

-3.55%

Shares197.0K

Event2026-03-31

Filed2026-04-23

DON

WISDOMTREE TR

3.49%

Shares145.6K

Event2026-03-31

Filed2026-04-23

VPL

VANGUARD INTL EQUITY INDEX F

-1.22%

Shares75.9K

Event2026-03-31

Filed2026-04-23

ING

ING GROEP N.V.

3.57%

Shares282.5K

Event2026-03-31

Filed2026-04-23

IGSB

ISHARES TR

-0.56%

Shares135.2K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

3.38%

Shares19.7K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

-4.36%

Shares13.8K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

4.70%

Shares28.5K

Event2026-03-31

Filed2026-04-23

ARES

ARES MANAGEMENT CORPORATION

7.79%

Shares62.7K

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

-0.02%

Shares48.9K

Event2026-03-31

Filed2026-04-23

ORLY

OREILLY AUTOMOTIVE INC

1.05%

Shares72.4K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

1.77%

Shares50.9K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

4.74%

Shares39.3K

Event2026-03-31

Filed2026-04-23

SPGI

S&P GLOBAL INC

2.53%

Shares15.1K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

0.58%

Shares70.1K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

5.71%

Shares46.9K

Event2026-03-31

Filed2026-04-23

DHI

D R HORTON INC

0.64%

Shares44.9K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

New

Shares47.1K

Event2026-03-31

Filed2026-04-23

SDOG

ALPS ETF TR

3.44%

Shares92.8K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

1.92%

Shares61.8K

Event2026-03-31

Filed2026-04-23

META

META PLATFORMS INC

2.44%

Shares10.2K

Event2026-03-31

Filed2026-04-23

DRI

DARDEN RESTAURANTS INC

5.01%

Shares28.5K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

0.66%

Shares16.9K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

1.88%

Shares35.5K

Event2026-03-31

Filed2026-04-23

PEG

PUBLIC SVC ENTERPRISE GROUP

4.53%

Shares67.5K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

-0.06%

Shares214.4K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO EXCH TRADED FD TR II

2.34%

Shares43.2K

Event2026-03-31

Filed2026-04-23

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares99.6K

Event2026-03-31

Filed2026-04-23

WAT

WATERS CORP

0.34%

Shares14.2K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

1.07%

Shares71.7K

Event2026-03-31

Filed2026-04-23

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares84.4K

Event2026-03-31

Filed2026-04-23

CFG

CITIZENS FINL GROUP INC

4.48%

Shares68.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

1.94%

Shares7.9K

Event2026-03-31

Filed2026-04-23

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares27.7K

Event2026-03-31

Filed2026-04-23

UNILEVER PLC

1.56%

Shares65.9K

Event2026-03-31

Filed2026-04-23

EQH

EQUITABLE HLDGS INC

-0.93%

Shares99.5K

Event2026-03-31

Filed2026-04-23

OEF

ISHARES TR

1.90%

Shares11.3K

Event2026-03-31

Filed2026-04-23

FNF

FIDELITY NATL FINL INC

2.28%

Shares75.0K

Event2026-03-31

Filed2026-04-23

DIVI

FRANKLIN TEMPLETON ETF TR

New

Shares79.8K

Event2026-03-31

Filed2026-04-23

SAMT

ADVISORS INNER CIRCLE FD III

New

Shares80.0K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

44.02%

Shares4.8K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR

19.15%

Shares19.3K

Event2026-03-31

Filed2026-04-23

PSA

PUBLIC STORAGE OPER CO

3.62%

Shares10.8K

Event2026-03-31

Filed2026-04-23

XLF

SELECT SECTOR SPDR TR

11.24%

Shares58.9K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

New

Shares28.9K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-6.13%

Shares2.9K

Event2026-03-31

Filed2026-04-23

XSMO

INVESCO EXCHANGE TRADED FD T

1.99%

Shares31.8K

Event2026-03-31

Filed2026-04-23

IGIB

ISHARES TR

7.02%

Shares42.6K

Event2026-03-31

Filed2026-04-23

XLY

SELECT SECTOR SPDR TR

8.29%

Shares18.8K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-1.06%

Shares4.5K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

New

Shares31.5K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-11.23%

Shares11.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-10.55%

Shares5.9K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-5.49%

Shares2.6K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

6.31%

Shares3.6K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

6.83%

Shares2.4K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

-6.99%

Shares3.4K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-13.48%

Shares4.8K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

-25.33%

Shares4.5K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

85.94%

Shares3.9K

Event2026-03-31

Filed2026-04-23

MGK

VANGUARD WORLD FD

-25.03%

Shares2.3K

Event2026-03-31

Filed2026-04-23

XTRE

BONDBLOXX ETF TRUST

New

Shares16.5K

Event2026-03-31

Filed2026-04-23

FITB

FIFTH THIRD BANCORP

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-23

IEI

ISHARES TR

-22.36%

Shares6.7K

Event2026-03-31

Filed2026-04-23

SUSA

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

2.92%

Shares16.6K

Event2026-03-31

Filed2026-04-23

FDN

FIRST TR EXCHANGE-TRADED FD

-26.03%

Shares3.1K

Event2026-03-31

Filed2026-04-23

SPMB

SPDR SERIES TRUST

-7.58%

Shares32.1K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

-65.72%

Shares13.8K

Event2026-03-31

Filed2026-04-23

XLB

SELECT SECTOR SPDR TR

New

Shares12.1K

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP

109.41%

Shares2.9K

Event2026-03-31

Filed2026-04-23

FISERV INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

60.30%

Shares3.1K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

11.30%

Shares3.9K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

0.23%

Shares3.0K

Event2026-03-31

Filed2026-04-23

FTSM

FIRST TR EXCHANGE-TRADED FD

-7.83%

Shares7.2K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

-0.62%

Shares1.1K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

12.70%

Shares4.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-13.96%

Shares1.5K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

12.77%

Shares883

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-37.48%

Shares12.3K

Event2026-03-31

Filed2026-04-23

FNDX

SCHWAB STRATEGIC TR

2.91%

Shares13.5K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-04-23

URI

UNITED RENTALS INC

New

Shares500

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

4.45%

Shares5.2K

Event2026-03-31

Filed2026-04-23

VISA INC

-25.70%

Shares1.1K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-3.91%

Shares6.7K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

9.48%

Shares11.1K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

-89.44%

Shares2.5K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-0.46%

Shares1.3K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

New

Shares2.1K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

-2.83%

Shares3.5K

Event2026-03-31

Filed2026-04-23

HCA

HCA HEALTHCARE INC

0.00%

Shares640

Event2026-03-31

Filed2026-04-23

IWV

ISHARES TR

-9.30%

Shares761

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

-14.81%

Shares1.1K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

-2.73%

Shares10.7K

Event2026-03-31

Filed2026-04-23

VDE

VANGUARD WORLD FD

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB STRATEGIC TR

0.06%

Shares8.7K

Event2026-03-31

Filed2026-04-23

IJT

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

1.14%

Shares2.0K

Event2026-03-31

Filed2026-04-23

ITB

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

XONE

BONDBLOXX ETF TRUST

New

Shares4.7K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

-4.73%

Shares2.4K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB STRATEGIC TR

0.10%

Shares6.9K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T2.0K sharesnew addition2026-03-312026-04-23

TSLA Call CallTESLA INC1.0K sharesnew addition2026-03-312026-04-23

NVDA Call CallNVIDIA CORPORATION2.0K shares100.00%2026-03-312026-04-23

INVESCO QQQ TR Call CallINVESCO QQQ TR500 sharesnew addition2026-03-312026-04-23

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

TSLA Call

TESLA INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-23

NVDA Call

NVIDIA CORPORATION

100.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares500

Event2026-03-31

Filed2026-04-23

Put Option Holdings

No put option holdings data available