Sponsored

The Analysis of CHANNEL WEALTH LLC's Holdings & P&L

Currently, CHANNEL WEALTH LLC holds 173 types of securities in its portfolio with a total value $412.8M. In the most recent quarter, they have increased their positions in AAPL (+35.8K shares, valued at $9.1M), N/A (+79.6K shares, valued at $6.5M), MELI (+3.2K shares, valued at $5.5M); decreased their positions in JEPI (-104.7K shares, valued at $5.9M), META (-5.7K shares, valued at $3.3M), GSIE (-69.7K shares, valued at $3.0M); initiated new positions in N/A (+79.6K shares, valued at $6.5M), MELI (+3.2K shares, valued at $5.5M), N/A (+19.5K shares, valued at $3.8M).

1M P&L

+13.0M+3.53%

3M P&L

+3.8M+1.01%

HY P&L

+440.4K+0.12%

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/A188.6M

53.4%

2Consumer Electronics25.2M

7.1%

3Software - Infrastructure18.4M

5.2%

Top Industries by Stock Count

1N/A68 stocks

43.9%

2Drug Manufacturers - General6 stocks

3.9%

3Software - Infrastructure5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC99.4K shares56.17%2026-03-312026-05-12

CARY ANGEL OAK FUNDS TRUST1.2M shares3.91%2026-03-312026-05-12

TXUE THORNBURG ETF TR550.8K shares18.30%2026-03-312026-05-12

ALPHABET INC ALPHABET INC46.4K shares4.96%2026-03-312026-05-12

NVDA NVIDIA CORPORATION74.5K shares5.79%2026-03-312026-05-12

MSFT MICROSOFT CORP33.8K shares16.59%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.6K shares9.55%2026-03-312026-05-12

JSI JANUS DETROIT STR TR182.0K shares31.16%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO9.8K shares5.52%2026-03-312026-05-12

ACWI ISHARES TR64.8K shares-5.89%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T13.8K shares5.91%2026-03-312026-05-12

AUSF GLOBAL X FDS168.7K shares-1.87%2026-03-312026-05-12

MINT PIMCO ETF TR72.0K shares-22.84%2026-03-312026-05-12

GIGB GOLDMAN SACHS ETF TR149.5K shares2.53%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR48.9K shares3.57%2026-03-312026-05-12

VANGUARD WORLD FD VANGUARD WORLD FD79.6K sharesnew addition2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO20.8K shares8.08%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR10.1K shares1.21%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-05-12

ICOW PACER FDS TR135.1K shares3.01%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR184.4K shares-3.69%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR114.0K shares-16.46%2026-03-312026-05-12

AMZN AMAZON COM INC26.9K shares84.34%2026-03-312026-05-12

OPPJ WISDOMTREE TR102.4K shares11.66%2026-03-312026-05-12

Sponsored

MELI MERCADOLIBRE INC3.2K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC17.2K shares60.94%2026-03-312026-05-12

INTU INTUIT12.1K shares2013.41%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC72.7K shares5.39%2026-03-312026-05-12

GTO INVESCO ACTIVELY MANAGED EXC110.2K shares0.82%2026-03-312026-05-12

ASML ASML HLDG NV3.8K shares-26.25%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS21.1K shares-1.74%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC19.5K sharesnew addition2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC11.5K shares30.00%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR74.1K shares-0.34%2026-03-312026-05-12

HGER HARBOR ETF TRUST118.4K shares-25.55%2026-03-312026-05-12

OKTA OKTA INC46.3K shares12.69%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.6K shares6.03%2026-03-312026-05-12

TOLL TEMA ETF TRUST104.4K shares60.27%2026-03-312026-05-12

LINDE PLC LINDE PLC6.9K shares-34.24%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP54.1K shares56.33%2026-03-312026-05-12

Sponsored

GSIE GOLDMAN SACHS ETF TR77.6K shares-47.32%2026-03-312026-05-12

V VISA INC10.9K shares29.40%2026-03-312026-05-12

VEEV VEEVA SYS INC18.8K shares18.77%2026-03-312026-05-12

ALPHABET INC ALPHABET INC11.2K shares0.12%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR19.9K shares23.22%2026-03-312026-05-12

BIL SPDR SERIES TRUST34.8K shares-5.30%2026-03-312026-05-12

VKTX VIKING THERAPEUTICS INC98.0K shares29.79%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR21.2K shares22.23%2026-03-312026-05-12

Sponsored

QDPL PACER FDS TR77.1K shares35.11%2026-03-312026-05-12

NU NU HLDGS LTD209.9K sharesnew addition2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC6.6K shares-0.27%2026-03-312026-05-12

HDB HDFC BANK LTD111.9K sharesnew addition2026-03-312026-05-12

APPF APPFOLIO INC16.5K shares-0.01%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-22.22%2026-03-312026-05-12

CAIE CALAMOS ETF TR82.5K shares13.65%2026-03-312026-05-12

MCK MCKESSON CORP2.3K shares-20.09%2026-03-312026-05-12

Sponsored

FCAL FIRST TR EXCH TRADED FD III41.1K shares19.05%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC15.8K sharesnew addition2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP19.2K shares309.03%2026-03-312026-05-12

XOM EXXON MOBIL CORP9.1K shares-1.44%2026-03-312026-05-12

SCIO FIRST TR EXCHANGE-TRADED FD71.3K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP9.8K shares-41.21%2026-03-312026-05-12

GSST GOLDMAN SACHS ETF TR27.3K shares-6.15%2026-03-312026-05-12

META META PLATFORMS INC2.3K shares-71.36%2026-03-312026-05-12

Sponsored

NOBL PROSHARES TR12.2K shares0.00%2026-03-312026-05-12

TSLA TESLA INC3.4K shares8.72%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares7.10%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON4.7K shares0.09%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC2.3K shares-2.05%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC8.4K shares41.99%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F17.0K shares-86.03%2026-03-312026-05-12

FNDB SCHWAB STRATEGIC TR35.2K shares0.50%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS2.9K shares-0.51%2026-03-312026-05-12

GENI GENIUS SPORTS LIMITED208.9K shares-19.93%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F17.8K shares-12.91%2026-03-312026-05-12

VUG VANGUARD INDEX FDS2.0K shares-4.08%2026-03-312026-05-12

ATLO AMES NATL CORP31.3K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION4.1K shares-9.50%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO2.6K shares-0.80%2026-03-312026-05-12

MUC BLACKROCK MUNIHLDNGS CALI75.4K shares-7.72%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC866 shares-12.35%2026-03-312026-05-12

OMFL INVESCO EXCH TRD SLF IDX FD12.5K shares8.68%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE2.6K shares-1.24%2026-03-312026-05-12

AMGN AMGEN INC2.1K shares-0.66%2026-03-312026-05-12

CAT CATERPILLAR INC1.0K shares-15.38%2026-03-312026-05-12

SYK STRYKER CORPORATION2.2K shares0.18%2026-03-312026-05-12

COWZ PACER FDS TR11.5K shares1.69%2026-03-312026-05-12

WMT WALMART INC5.5K shares0.79%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC2.9K shares-7.84%2026-03-312026-05-12

RELY REMITLY GLOBAL INC39.8K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO4.1K shares-7.75%2026-03-312026-05-12

PYLD PIMCO ETF TR21.5K shares11.49%2026-03-312026-05-12

RTX RTX CORPORATION2.9K shares-3.54%2026-03-312026-05-12

CENCORA INC CENCORA INC1.7K shares0.06%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC4.6K shares80.24%2026-03-312026-05-12

KO COCA COLA CO6.9K shares-3.81%2026-03-312026-05-12

Sponsored

NCLO NUSHARES ETF TR20.7K sharesnew addition2026-03-312026-05-12

PH PARKER-HANNIFIN CORP567 shares-0.53%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS8.7K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.0K shares51.75%2026-03-312026-05-12

BAC BANK AMERICA CORP9.4K shares-1.36%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC2.5K shares-3.99%2026-03-312026-05-12

VO VANGUARD INDEX FDS1.6K shares-8.10%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC523 shares0.19%2026-03-312026-05-12

Sponsored

VHT VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-12

GLD SPDR GOLD TR994 shares-57.77%2026-03-312026-05-12

QYLD GLOBAL X FDS24.6K shares-19.73%2026-03-312026-05-12

CSCO CISCO SYS INC5.4K shares0.17%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L11.1K shares-5.08%2026-03-312026-05-12

FNDX SCHWAB STRATEGIC TR15.1K shares0.02%2026-03-312026-05-12

EMR EMERSON ELEC CO3.2K shares0.03%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC3.1K shares0.74%2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC1.8K shares0.11%2026-03-312026-05-12

OBDC BLUE OWL CAPITAL CORPORATION36.7K shares0.17%2026-03-312026-05-12

CALF PACER FDS TR9.0K shares-8.81%2026-03-312026-05-12

IGM ISHARES TR3.4K shares-1.08%2026-03-312026-05-12

O REALTY INCOME CORP6.5K shares-54.02%2026-03-312026-05-12

UNP UNION PAC CORP1.6K shares0.06%2026-03-312026-05-12

PFE PFIZER INC13.5K shares-5.75%2026-03-312026-05-12

APEI AMERICAN PUB ED INC6.5K shares-43.78%2026-03-312026-05-12

Sponsored

QUAL ISHARES TR1.9K shares22.86%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS2.5K shares-14.26%2026-03-312026-05-12

NFLX NETFLIX INC.3.7K shares12.98%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares0.33%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF6.6K shares1.53%2026-03-312026-05-12

SPGI S&P GLOBAL INC807 sharesnew addition2026-03-312026-05-12

IVV ISHARES TR525 shares-8.06%2026-03-312026-05-12

T AT&T INC11.6K shares-2.21%2026-03-312026-05-12

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD14.4K shares-7.40%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC6.5K shares-1.84%2026-03-312026-05-12

MPC MARATHON PETE CORP1.3K shares-3.18%2026-03-312026-05-12

NVO NOVO-NORDISK A S8.9K shares-3.24%2026-03-312026-05-12

TGT TARGET CORP2.6K shares-9.99%2026-03-312026-05-12

UTF COHEN & STEERS INFRASTRUCTUR11.8K shares3.26%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares41.06%2026-03-312026-05-12

INTC INTEL CORP6.8K shares0.12%2026-03-312026-05-12

Sponsored

SBUX STARBUCKS CORP3.3K shares-0.36%2026-03-312026-05-12

FSLR FIRST SOLAR INC1.5K shares0.00%2026-03-312026-05-12

MGK VANGUARD WORLD FD787 shares-8.06%2026-03-312026-05-12

BUFF INNOVATOR ETFS TRUST5.8K shares-3.33%2026-03-312026-05-12

ESGU ISHARES TR2.0K shares-2.73%2026-03-312026-05-12

SNA SNAP ON INC770 shares-0.65%2026-03-312026-05-12

USB US BANCORP5.3K shares-0.69%2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR5.7K shares-0.09%2026-03-312026-05-12

Sponsored

FAST FASTENAL CO5.9K shares0.10%2026-03-312026-05-12

TMB THORNBURG ETF TR10.3K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR2.1K shares-3.24%2026-03-312026-05-12

WMB WILLIAMS COS INC3.5K shares-0.03%2026-03-312026-05-12

MA MASTERCARD INCORPORATED511 shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY1.5K shares-1.30%2026-03-312026-05-12

ENVX ENOVIX CORPORATION48.0K shares-75.50%2026-03-312026-05-12

VOOG VANGUARD ADMIRAL FDS INC597 shares5.11%2026-03-312026-05-12

Sponsored

EFG ISHARES TR2.2K shares-0.09%2026-03-312026-05-12

CALAMOS ETF TR CALAMOS ETF TR10.1K shares0.79%2026-03-312026-05-12

ENS ENERSYS1.4K sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC703 sharesnew addition2026-03-312026-05-12

SRI STONERIDGE INC48.6K shares52.99%2026-03-312026-05-12

VTV VANGUARD INDEX FDS1.2K shares-15.46%2026-03-312026-05-12

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE9.7K shares-3.65%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC3.2K sharesnew addition2026-03-312026-05-12

Sponsored

MDLZ MONDELEZ INTL INC3.8K shares0.08%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC1.5K shares1.18%2026-03-312026-05-12

TEVA TEVA PHARMACEUTICAL INDS LTD6.9K shares0.22%2026-03-312026-05-12

PAVE GLOBAL X FDS4.1K sharesnew addition2026-03-312026-05-12

VBK VANGUARD INDEX FDS668 shares-6.57%2026-03-312026-05-12

IWF ISHARES TR472 shares-1.26%2026-03-312026-05-12

AVTR AVANTOR INC25.5K shares0.00%2026-03-312026-05-12

ATOM ATOMERA INC38.5K shares-17.82%2026-03-312026-05-12

Sponsored

RQI COHEN & STEERS QUALITY INCOM11.4K shares0.00%2026-03-312026-05-12

RIV RIVERNORTH OPPORTUNITIES FD11.6K shares0.00%2026-03-312026-05-12

FSCO FS CREDIT OPPORTUNITIES CORP22.1K shares-48.26%2026-03-312026-05-12

ASAN ASANA INC14.3K sharesnew addition2026-03-312026-05-12

HFRO HIGHLAND OPPS & INCOME FD10.1K shares-29.14%2026-03-312026-05-12

AAPL

APPLE INC

56.17%

Shares99.4K

Event2026-03-31

Filed2026-05-12

CARY

ANGEL OAK FUNDS TRUST

3.91%

Shares1.2M

Event2026-03-31

Filed2026-05-12

TXUE

THORNBURG ETF TR

18.30%

Shares550.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

4.96%

Shares46.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

5.79%

Shares74.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

16.59%

Shares33.8K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

9.55%

Shares20.6K

Event2026-03-31

Filed2026-05-12

JSI

JANUS DETROIT STR TR

31.16%

Shares182.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

5.52%

Shares9.8K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

-5.89%

Shares64.8K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

5.91%

Shares13.8K

Event2026-03-31

Filed2026-05-12

AUSF

GLOBAL X FDS

-1.87%

Shares168.7K

Event2026-03-31

Filed2026-05-12

MINT

PIMCO ETF TR

-22.84%

Shares72.0K

Event2026-03-31

Filed2026-05-12

GIGB

GOLDMAN SACHS ETF TR

2.53%

Shares149.5K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

3.57%

Shares48.9K

Event2026-03-31

Filed2026-05-12

VANGUARD WORLD FD

New

Shares79.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

8.08%

Shares20.8K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

1.21%

Shares10.1K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-03-31

Filed2026-05-12

ICOW

PACER FDS TR

3.01%

Shares135.1K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

-3.69%

Shares184.4K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

-16.46%

Shares114.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

84.34%

Shares26.9K

Event2026-03-31

Filed2026-05-12

OPPJ

WISDOMTREE TR

11.66%

Shares102.4K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

60.94%

Shares17.2K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

2013.41%

Shares12.1K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

5.39%

Shares72.7K

Event2026-03-31

Filed2026-05-12

GTO

INVESCO ACTIVELY MANAGED EXC

0.82%

Shares110.2K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

-26.25%

Shares3.8K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-1.74%

Shares21.1K

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares19.5K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

30.00%

Shares11.5K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

-0.34%

Shares74.1K

Event2026-03-31

Filed2026-05-12

HGER

HARBOR ETF TRUST

-25.55%

Shares118.4K

Event2026-03-31

Filed2026-05-12

OKTA

OKTA INC

12.69%

Shares46.3K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

6.03%

Shares3.6K

Event2026-03-31

Filed2026-05-12

TOLL

TEMA ETF TRUST

60.27%

Shares104.4K

Event2026-03-31

Filed2026-05-12

LINDE PLC

-34.24%

Shares6.9K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

56.33%

Shares54.1K

Event2026-03-31

Filed2026-05-12

GSIE

GOLDMAN SACHS ETF TR

-47.32%

Shares77.6K

Event2026-03-31

Filed2026-05-12

VISA INC

29.40%

Shares10.9K

Event2026-03-31

Filed2026-05-12

VEEV

VEEVA SYS INC

18.77%

Shares18.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.12%

Shares11.2K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

23.22%

Shares19.9K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-5.30%

Shares34.8K

Event2026-03-31

Filed2026-05-12

VKTX

VIKING THERAPEUTICS INC

29.79%

Shares98.0K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

22.23%

Shares21.2K

Event2026-03-31

Filed2026-05-12

QDPL

PACER FDS TR

35.11%

Shares77.1K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

New

Shares209.9K

Event2026-03-31

Filed2026-05-12

VRTX

VERTEX PHARMACEUTICALS INC

-0.27%

Shares6.6K

Event2026-03-31

Filed2026-05-12

HDB

HDFC BANK LTD

New

Shares111.9K

Event2026-03-31

Filed2026-05-12

APPF

APPFOLIO INC

-0.01%

Shares16.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-22.22%

Shares4.2K

Event2026-03-31

Filed2026-05-12

CAIE

CALAMOS ETF TR

13.65%

Shares82.5K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-20.09%

Shares2.3K

Event2026-03-31

Filed2026-05-12

FCAL

FIRST TR EXCH TRADED FD III

19.05%

Shares41.1K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-12

KMB

KIMBERLY-CLARK CORP

309.03%

Shares19.2K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-1.44%

Shares9.1K

Event2026-03-31

Filed2026-05-12

SCIO

FIRST TR EXCHANGE-TRADED FD

New

Shares71.3K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-41.21%

Shares9.8K

Event2026-03-31

Filed2026-05-12

GSST

GOLDMAN SACHS ETF TR

-6.15%

Shares27.3K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-71.36%

Shares2.3K

Event2026-03-31

Filed2026-05-12

NOBL

PROSHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

8.72%

Shares3.4K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.10%

Shares3.6K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.09%

Shares4.7K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-2.05%

Shares2.3K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

41.99%

Shares8.4K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-86.03%

Shares17.0K

Event2026-03-31

Filed2026-05-12

FNDB

SCHWAB STRATEGIC TR

0.50%

Shares35.2K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-0.51%

Shares2.9K

Event2026-03-31

Filed2026-05-12

GENI

GENIUS SPORTS LIMITED

-19.93%

Shares208.9K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

-12.91%

Shares17.8K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-4.08%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ATLO

AMES NATL CORP

New

Shares31.3K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-9.50%

Shares4.1K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-0.80%

Shares2.6K

Event2026-03-31

Filed2026-05-12

MUC

BLACKROCK MUNIHLDNGS CALI

-7.72%

Shares75.4K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

-12.35%

Shares866

Event2026-03-31

Filed2026-05-12

OMFL

INVESCO EXCH TRD SLF IDX FD

8.68%

Shares12.5K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-1.24%

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-0.66%

Shares2.1K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

-15.38%

Shares1.0K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

0.18%

Shares2.2K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

1.69%

Shares11.5K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.79%

Shares5.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-7.84%

Shares2.9K

Event2026-03-31

Filed2026-05-12

RELY

REMITLY GLOBAL INC

New

Shares39.8K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-7.75%

Shares4.1K

Event2026-03-31

Filed2026-05-12

PYLD

PIMCO ETF TR

11.49%

Shares21.5K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-3.54%

Shares2.9K

Event2026-03-31

Filed2026-05-12

CENCORA INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

80.24%

Shares4.6K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

-3.81%

Shares6.9K

Event2026-03-31

Filed2026-05-12

NCLO

NUSHARES ETF TR

New

Shares20.7K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

-0.53%

Shares567

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares8.7K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

51.75%

Shares2.0K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-1.36%

Shares9.4K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC

-3.99%

Shares2.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-8.10%

Shares1.6K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.19%

Shares523

Event2026-03-31

Filed2026-05-12

VHT

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-57.77%

Shares994

Event2026-03-31

Filed2026-05-12

QYLD

GLOBAL X FDS

-19.73%

Shares24.6K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

0.17%

Shares5.4K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

-5.08%

Shares11.1K

Event2026-03-31

Filed2026-05-12

FNDX

SCHWAB STRATEGIC TR

0.02%

Shares15.1K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

0.74%

Shares3.1K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-12

OBDC

BLUE OWL CAPITAL CORPORATION

0.17%

Shares36.7K

Event2026-03-31

Filed2026-05-12

CALF

PACER FDS TR

-8.81%

Shares9.0K

Event2026-03-31

Filed2026-05-12

IGM

ISHARES TR

-1.08%

Shares3.4K

Event2026-03-31

Filed2026-05-12

REALTY INCOME CORP

-54.02%

Shares6.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

-5.75%

Shares13.5K

Event2026-03-31

Filed2026-05-12

APEI

AMERICAN PUB ED INC

-43.78%

Shares6.5K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

22.86%

Shares1.9K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-14.26%

Shares2.5K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

12.98%

Shares3.7K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-12

GBTC

GRAYSCALE BITCOIN TRUST ETF

1.53%

Shares6.6K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

New

Shares807

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-8.06%

Shares525

Event2026-03-31

Filed2026-05-12

AT&T INC

-2.21%

Shares11.6K

Event2026-03-31

Filed2026-05-12

FTHI

FIRST TR EXCHANGE TRADED FD

-7.40%

Shares14.4K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-1.84%

Shares6.5K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

-3.18%

Shares1.3K

Event2026-03-31

Filed2026-05-12

NVO

NOVO-NORDISK A S

-3.24%

Shares8.9K

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP

-9.99%

Shares2.6K

Event2026-03-31

Filed2026-05-12

UTF

COHEN & STEERS INFRASTRUCTUR

3.26%

Shares11.8K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

41.06%

Shares1.6K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

0.12%

Shares6.8K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

-0.36%

Shares3.3K

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

-8.06%

Shares787

Event2026-03-31

Filed2026-05-12

BUFF

INNOVATOR ETFS TRUST

-3.33%

Shares5.8K

Event2026-03-31

Filed2026-05-12

ESGU

ISHARES TR

-2.73%

Shares2.0K

Event2026-03-31

Filed2026-05-12

SNA

SNAP ON INC

-0.65%

Shares770

Event2026-03-31

Filed2026-05-12

USB

US BANCORP

-0.69%

Shares5.3K

Event2026-03-31

Filed2026-05-12

FNDF

SCHWAB STRATEGIC TR

-0.09%

Shares5.7K

Event2026-03-31

Filed2026-05-12

FAST

FASTENAL CO

0.10%

Shares5.9K

Event2026-03-31

Filed2026-05-12

TMB

THORNBURG ETF TR

New

Shares10.3K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

-3.24%

Shares2.1K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

-0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.00%

Shares511

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-1.30%

Shares1.5K

Event2026-03-31

Filed2026-05-12

ENVX

ENOVIX CORPORATION

-75.50%

Shares48.0K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD ADMIRAL FDS INC

5.11%

Shares597

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

-0.09%

Shares2.2K

Event2026-03-31

Filed2026-05-12

CALAMOS ETF TR

0.79%

Shares10.1K

Event2026-03-31

Filed2026-05-12

ENS

ENERSYS

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares703

Event2026-03-31

Filed2026-05-12

SRI

STONERIDGE INC

52.99%

Shares48.6K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-15.46%

Shares1.2K

Event2026-03-31

Filed2026-05-12

COMMUNITY WEST BANCSHARES NE

-3.65%

Shares9.7K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

MDLZ

MONDELEZ INTL INC

0.08%

Shares3.8K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

1.18%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.22%

Shares6.9K

Event2026-03-31

Filed2026-05-12

PAVE

GLOBAL X FDS

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

-6.57%

Shares668

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-1.26%

Shares472

Event2026-03-31

Filed2026-05-12

AVTR

AVANTOR INC

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-12

ATOM

ATOMERA INC

-17.82%

Shares38.5K

Event2026-03-31

Filed2026-05-12

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-12

RIV

RIVERNORTH OPPORTUNITIES FD

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-12

FSCO

FS CREDIT OPPORTUNITIES CORP

-48.26%

Shares22.1K

Event2026-03-31

Filed2026-05-12

ASAN

ASANA INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

HFRO

HIGHLAND OPPS & INCOME FD

-29.14%

Shares10.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

ENVX Call CallENOVIX CORPORATION2.0K sharesnew addition2026-03-312026-05-12

ENVX Call

ENOVIX CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

No put option holdings data available