Sponsored

The Analysis of Carr Financial Group Corp's Holdings & P&L

Currently, Carr Financial Group Corp holds 174 types of securities in its portfolio with a total value $379.1M. In the most recent quarter, they have increased their positions in GARP (+190.1K shares, valued at $12.2M), BND (+39.3K shares, valued at $2.9M), DGRO (+38.1K shares, valued at $2.7M); decreased their positions in MGK (-7.1K shares, valued at $2.6M), IQLT (-45.5K shares, valued at $2.1M), IJH (-26.7K shares, valued at $1.8M); initiated new positions in GARP (+190.1K shares, valued at $12.2M), IBRX (+251.6K shares, valued at $1.9M), PRN (+1.4K shares, valued at $269.6K).

1M P&L

+12.8M+3.60%

3M P&L

+2.3M+0.64%

HY P&L

+18.1M+5.17%

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/A291.3M

82.1%

2Drug Manufacturers - General7.0M

2.0%

3Semiconductors5.9M

1.6%

Top Industries by Stock Count

1N/A79 stocks

49.7%

2Drug Manufacturers - General5 stocks

3.1%

3Specialty Industrial Machinery5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD TOTAL BOND MARKET ETF473.6K shares9.04%2026-03-312026-05-12

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF329.7K shares1.30%2026-03-312026-05-12

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF534.0K shares-7.85%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF113.8K shares-5.12%2026-03-312026-05-12

GLD SPDR GOLD SHARES47.0K shares4.70%2026-03-312026-05-12

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF249.7K shares15.44%2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET ETF47.6K shares-2.06%2026-03-312026-05-12

GARP ISHARES MSCI USA QUALITY GARP ETF190.1K sharesnew addition2026-03-312026-05-12

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I19.6K shares2.67%2026-03-312026-05-12

IJH ISHARES CORE S&P MID-CAP ETF136.1K shares-16.42%2026-03-312026-05-12

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF152.2K shares8.25%2026-03-312026-05-12

DGRO ISHARES CORE DIVIDEND GROWTH ETF92.4K shares70.20%2026-03-312026-05-12

VB VANGUARD SMALL-CAP ETF23.5K shares10.87%2026-03-312026-05-12

AVUV AVANTIS U.S. SMALL CAP VALUE ETF51.8K shares-20.74%2026-03-312026-05-12

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF51.1K shares0.62%2026-03-312026-05-12

NVDA NVIDIA CORPORATION COM29.1K shares-2.53%2026-03-312026-05-12

Sponsored

AAPL APPLE INC COM19.0K shares-6.89%2026-03-312026-05-12

SCHX SCHWAB U.S. LARGE-CAP ETF153.0K shares-10.46%2026-03-312026-05-12

AMZN AMAZON COM INC COM17.3K shares-4.86%2026-03-312026-05-12

MSFT MICROSOFT CORP COM9.5K shares-4.91%2026-03-312026-05-12

VEA VANGUARD FTSE DEVELOPED MARKETS ETF54.8K shares12.37%2026-03-312026-05-12

LLY ELI LILLY & CO COM3.7K shares0.51%2026-03-312026-05-12

USMV ISHARES MSCI USA MIN VOL FACTOR ETF35.1K shares-3.89%2026-03-312026-05-12

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22.6K shares-7.05%2026-03-312026-05-12

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF42.0K shares1.94%2026-03-312026-05-12

QUAL ISHARES MSCI USA QUALITY FACTOR ETF14.8K shares0.23%2026-03-312026-05-12

AMAT APPLIED MATLS INC COM8.2K shares-5.11%2026-03-312026-05-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C9.6K shares-9.59%2026-03-312026-05-12

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF119.8K shares37.70%2026-03-312026-05-12

SHY ISHARES 1-3 YEAR TREASURY BOND ETF31.8K shares0.43%2026-03-312026-05-12

STIP ISHARES 0-5 YEAR TIPS BOND ETF24.5K shares-2.00%2026-03-312026-05-12

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF81.7K shares8.92%2026-03-312026-05-12

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF27.6K shares-1.60%2026-03-312026-05-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF15.0K shares-5.28%2026-03-312026-05-12

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF37.7K shares8.10%2026-03-312026-05-12

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF19.8K shares0.40%2026-03-312026-05-12

MGK VANGUARD MEGA CAP GROWTH ETF5.6K shares-55.99%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM6.7K shares-0.77%2026-03-312026-05-12

IBRX IMMUNITYBIO INC COM251.6K sharesnew addition2026-03-312026-05-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A6.7K shares-0.03%2026-03-312026-05-12

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF23.9K shares-0.20%2026-03-312026-05-12

TLH ISHARES 10-20 YEAR TREASURY BOND ETF18.0K shares-3.67%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM5.7K shares6.77%2026-03-312026-05-12

WMT WALMART INC COM13.7K shares-7.36%2026-03-312026-05-12

PPA INVESCO AEROSPACE & DEFENSE ETF9.2K shares6.07%2026-03-312026-05-12

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF22.9K shares0.00%2026-03-312026-05-12

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF34.9K shares-20.69%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO COM4.8K shares-1.57%2026-03-312026-05-12

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW6.6K shares-4.24%2026-03-312026-05-12

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF15.1K shares0.00%2026-03-312026-05-12

IJR ISHARES CORE S&P SMALL CAP ETF10.7K shares24.96%2026-03-312026-05-12

IUSV ISHARES CORE S&P US VALUE ETF12.6K shares0.38%2026-03-312026-05-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF12.6K shares-26.96%2026-03-312026-05-12

IEF ISHARES 7-10 YEAR TREASURY BOND ETF12.4K shares0.10%2026-03-312026-05-12

TSLA TESLA INC COM3.2K shares-16.74%2026-03-312026-05-12

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF11.9K shares-0.42%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION COM1.1K shares-0.35%2026-03-312026-05-12

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF27.7K shares191.63%2026-03-312026-05-12

ABBV ABBVIE INC COM5.0K shares-0.89%2026-03-312026-05-12

AMGN AMGEN INC COM3.1K shares0.78%2026-03-312026-05-12

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF11.7K shares-36.54%2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF10.0K shares0.00%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP COM1.1K shares0.35%2026-03-312026-05-12

Sponsored

NFLX NETFLIX INC. COM10.2K shares6.13%2026-03-312026-05-12

NOW SERVICENOW INC COM8.7K shares19.94%2026-03-312026-05-12

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF37.9K shares-39.64%2026-03-312026-05-12

HD HOME DEPOT INC COM2.6K shares-3.37%2026-03-312026-05-12

MBB ISHARES MBS ETF9.1K shares0.70%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM1.4K shares0.42%2026-03-312026-05-12

LINDE PLC SHS LINDE PLC SHS1.7K shares10.03%2026-03-312026-05-12

MA MASTERCARD INCORPORATED CL A1.7K shares0.48%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC CL A1.5K shares-0.82%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM3.4K shares15.25%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC COM3.9K shares-18.83%2026-03-312026-05-12

SPY STATE STREET SPDR S&P 500 ETF1.2K shares-2.77%2026-03-312026-05-12

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND10.3K shares0.00%2026-03-312026-05-12

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF7.8K shares-14.98%2026-03-312026-05-12

PWR QUANTA SVCS INC COM1.4K shares-2.76%2026-03-312026-05-12

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS6.0K shares-0.83%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION COM3.7K shares0.54%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC COM3.4K shares1.55%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP COM11.2K shares3.30%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares-29.18%2026-03-312026-05-12

CRM SALESFORCE INC COM3.4K shares-0.92%2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS1.8K shares0.23%2026-03-312026-05-12

MERCK & CO INC COM MERCK & CO INC COM5.2K shares1.13%2026-03-312026-05-12

TLT ISHARES 20 YEAR TREASURY BOND ETF7.0K shares0.00%2026-03-312026-05-12

Sponsored

GBIL ACCESS TREASURY 0-1 YEAR ETF6.0K shares-4.18%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM2.5K shares-18.40%2026-03-312026-05-12

CMI CUMMINS INC COM1.1K shares0.27%2026-03-312026-05-12

GILD GILEAD SCIENCES INC COM4.2K shares0.94%2026-03-312026-05-12

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF11.7K shares0.01%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO COM2.6K shares23.38%2026-03-312026-05-12

TIP ISHARES TIPS BOND ETF5.0K shares0.00%2026-03-312026-05-12

BAC BANK OF AMER CORP COM11.2K shares6.47%2026-03-312026-05-12

Sponsored

JCI JOHNSON CTLS INTL PLC SHS4.1K shares0.00%2026-03-312026-05-12

VO VANGUARD MID-CAP ETF1.8K shares-19.33%2026-03-312026-05-12

TJX TJX COS INC NEW COM3.2K shares0.66%2026-03-312026-05-12

CSCO CISCO SYS INC COM6.5K shares-4.17%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC COM115 shares0.00%2026-03-312026-05-12

VTV VANGUARD VALUE ETF2.4K shares0.29%2026-03-312026-05-12

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF9.9K shares8.84%2026-03-312026-05-12

NUSC NUVEEN ESG SMALL-CAP ETF10.2K shares0.00%2026-03-312026-05-12

Sponsored

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF7.2K shares-1.74%2026-03-312026-05-12

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.0K shares9.46%2026-03-312026-05-12

MCD MCDONALDS CORP COM1.4K shares13.39%2026-03-312026-05-12

XYL XYLEM INC COM3.5K shares11.34%2026-03-312026-05-12

CME CME GROUP INC COM1.4K shares2.52%2026-03-312026-05-12

AMP AMERIPRISE FINL INC COM916 shares0.88%2026-03-312026-05-12

V VISA INC COM CL A1.3K shares5.07%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC COM464 shares0.22%2026-03-312026-05-12

Sponsored

ABT ABBOTT LABORATORIES COM3.8K shares0.21%2026-03-312026-05-12

DE DEERE & CO COM694 shares0.87%2026-03-312026-05-12

XLG INVESCO S&P 500 TOP 50 ETF7.1K shares-6.21%2026-03-312026-05-12

SMH VANECK SEMICONDUCTOR ETF1.0K shares36.87%2026-03-312026-05-12

VUG VANGUARD GROWTH ETF873 shares0.00%2026-03-312026-05-12

PSI INVESCO SEMICONDUCTORS ETF4.0K shares35.52%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC COM765 shares1.19%2026-03-312026-05-12

HON HONEYWELL INTL INC COM1.7K shares0.67%2026-03-312026-05-12

Sponsored

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF16.1K shares0.74%2026-03-312026-05-12

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF6.1K shares1.37%2026-03-312026-05-12

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF5.1K shares5.20%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC COM1.3K shares0.39%2026-03-312026-05-12

BLACKROCK INC COM BLACKROCK INC COM371 shares1.92%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM2.1K shares1.84%2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM2.4K shares-9.20%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC SHS833 shares1.46%2026-03-312026-05-12

Sponsored

ITW ILLINOIS TOOL WKS INC COM1.3K shares1.06%2026-03-312026-05-12

WMB WILLIAMS COS INC COM4.7K shares17.34%2026-03-312026-05-12

ORCL ORACLE CORP COM2.3K shares-3.47%2026-03-312026-05-12

KO COCA COLA CO COM4.4K shares7.34%2026-03-312026-05-12

PKB INVESCO BUILDING & CONSTRUCTION ETF3.4K shares30.61%2026-03-312026-05-12

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.3K shares-13.80%2026-03-312026-05-12

RY ROYAL BK CDA COM2.0K shares0.00%2026-03-312026-05-12

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.6K shares-6.15%2026-03-312026-05-12

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.1K shares-1.84%2026-03-312026-05-12

LH LABCORP HOLDINGS INC COM SHS1.1K shares0.27%2026-03-312026-05-12

ARW ARROW ELECTRS INC COM2.0K shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC COM1.8K shares-0.84%2026-03-312026-05-12

NEE NEXTERA ENERGY INC COM3.0K shares17.71%2026-03-312026-05-12

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF1.4K sharesnew addition2026-03-312026-05-12

WAB WABTEC COM1.1K shares-0.09%2026-03-312026-05-12

SPGI S&P GLOBAL INC COM628 shares3.12%2026-03-312026-05-12

Sponsored

NOC NORTHROP GRUMMAN CORP COM389 shares8.06%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC CL C1.6K sharesnew addition2026-03-312026-05-12

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF3.6K shares-2.53%2026-03-312026-05-12

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF3.5K sharesnew addition2026-03-312026-05-12

MMM 3M CO COM1.8K shares-4.83%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP COM1.4K shares0.78%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC COM838 shares0.60%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC COM679 shares0.15%2026-03-312026-05-12

Sponsored

SYK STRYKER CORPORATION COM741 shares0.27%2026-03-312026-05-12

WINN HARBOR LONG-TERM GROWERS ETF8.7K shares-78.94%2026-03-312026-05-12

ECL ECOLAB INC COM900 shares0.22%2026-03-312026-05-12

T AT&T INC COM8.2K shares-3.50%2026-03-312026-05-12

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM2.4K shares-12.79%2026-03-312026-05-12

SLV ISHARES SILVER TRUST3.4K shares10.88%2026-03-312026-05-12

VT VANGUARD TOTAL WORLD STOCK ETF1.7K shares0.83%2026-03-312026-05-12

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF4.9K sharesnew addition2026-03-312026-05-12

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF386 shares1.58%2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP COM831 sharesnew addition2026-03-312026-05-12

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST2.0K shares0.00%2026-03-312026-05-12

ESGV VANGUARD ESG U.S. STOCK ETF2.0K sharesnew addition2026-03-312026-05-12

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF2.5K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION COM1.0K sharesnew addition2026-03-312026-05-12

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.7K shares0.04%2026-03-312026-05-12

DHR DANAHER CORP DEL COM1.1K shares0.09%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC COM233 sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC COM1.3K sharesnew addition2026-03-312026-05-12

WULF TERAWULF INC COM13.2K sharesnew addition2026-03-312026-05-12

PLUG PLUG PWR INC COM NEW35.7K shares0.07%2026-03-312026-05-12

CHRS COHERUS ONCOLOGY INC COM35.2K shares0.00%2026-03-312026-05-12

AKBA AKEBIA THREAPEUTICS INC COM15.6K shares34.54%2026-03-312026-05-12

BND

VANGUARD TOTAL BOND MARKET ETF

9.04%

Shares473.6K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

1.30%

Shares329.7K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-7.85%

Shares534.0K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-5.12%

Shares113.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD SHARES

4.70%

Shares47.0K

Event2026-03-31

Filed2026-05-12

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

15.44%

Shares249.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET ETF

-2.06%

Shares47.6K

Event2026-03-31

Filed2026-05-12

GARP

ISHARES MSCI USA QUALITY GARP ETF

New

Shares190.1K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TRUST SERIES I

2.67%

Shares19.6K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES CORE S&P MID-CAP ETF

-16.42%

Shares136.1K

Event2026-03-31

Filed2026-05-12

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

8.25%

Shares152.2K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

70.20%

Shares92.4K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

10.87%

Shares23.5K

Event2026-03-31

Filed2026-05-12

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-20.74%

Shares51.8K

Event2026-03-31

Filed2026-05-12

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

0.62%

Shares51.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION COM

-2.53%

Shares29.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

-6.89%

Shares19.0K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB U.S. LARGE-CAP ETF

-10.46%

Shares153.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

-4.86%

Shares17.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

-4.91%

Shares9.5K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

12.37%

Shares54.8K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO COM

0.51%

Shares3.7K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-3.89%

Shares35.1K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-7.05%

Shares22.6K

Event2026-03-31

Filed2026-05-12

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

1.94%

Shares42.0K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.23%

Shares14.8K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC COM

-5.11%

Shares8.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL C

-9.59%

Shares9.6K

Event2026-03-31

Filed2026-05-12

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

37.70%

Shares119.8K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.43%

Shares31.8K

Event2026-03-31

Filed2026-05-12

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-2.00%

Shares24.5K

Event2026-03-31

Filed2026-05-12

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

8.92%

Shares81.7K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-1.60%

Shares27.6K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.28%

Shares15.0K

Event2026-03-31

Filed2026-05-12

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

8.10%

Shares37.7K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.40%

Shares19.8K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD MEGA CAP GROWTH ETF

-55.99%

Shares5.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

-0.77%

Shares6.7K

Event2026-03-31

Filed2026-05-12

IBRX

IMMUNITYBIO INC COM

New

Shares251.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL A

-0.03%

Shares6.7K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.20%

Shares23.9K

Event2026-03-31

Filed2026-05-12

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-3.67%

Shares18.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

6.77%

Shares5.7K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC COM

-7.36%

Shares13.7K

Event2026-03-31

Filed2026-05-12

PPA

INVESCO AEROSPACE & DEFENSE ETF

6.07%

Shares9.2K

Event2026-03-31

Filed2026-05-12

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-12

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-20.69%

Shares34.9K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO COM

-1.57%

Shares4.8K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP COM NEW

-4.24%

Shares6.6K

Event2026-03-31

Filed2026-05-12

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES CORE S&P SMALL CAP ETF

24.96%

Shares10.7K

Event2026-03-31

Filed2026-05-12

IUSV

ISHARES CORE S&P US VALUE ETF

0.38%

Shares12.6K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-26.96%

Shares12.6K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.10%

Shares12.4K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC COM

-16.74%

Shares3.2K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-0.42%

Shares11.9K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION COM

-0.35%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IDVO

AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

191.63%

Shares27.7K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC COM

-0.89%

Shares5.0K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC COM

0.78%

Shares3.1K

Event2026-03-31

Filed2026-05-12

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-36.54%

Shares11.7K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP COM

0.35%

Shares1.1K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC. COM

6.13%

Shares10.2K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC COM

19.94%

Shares8.7K

Event2026-03-31

Filed2026-05-12

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

-39.64%

Shares37.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC COM

-3.37%

Shares2.6K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES MBS ETF

0.70%

Shares9.1K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP COM

0.42%

Shares1.4K

Event2026-03-31

Filed2026-05-12

LINDE PLC SHS

10.03%

Shares1.7K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED CL A

0.48%

Shares1.7K

Event2026-03-31

Filed2026-05-12