Sponsored

The Analysis of Claris Financial LLC's Holdings & P&L

Currently, Claris Financial LLC holds 177 types of securities in its portfolio with a total value $182.8M. In the most recent quarter, they have increased their positions in N/A (+5.9K shares, valued at $1.7M), MO (+10.0K shares, valued at $659.6K), SPY (+989 shares, valued at $643.2K); decreased their positions in N/A (-6.1K shares, valued at $1.8M), NVDA (-3.6K shares, valued at $623.5K), MSFT (-975 shares, valued at $360.9K); initiated new positions in N/A (+5.9K shares, valued at $1.7M), RISR (+11.8K shares, valued at $426.3K), DFAS (+4.8K shares, valued at $337.9K).

1M P&L

+5.7M+3.12%

3M P&L

-47.1M-20.12%

HY P&L

-40.9M-17.98%

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/A103.7M

59.4%

2Consumer Electronics9.4M

5.4%

3Software - Infrastructure7.8M

4.5%

Top Industries by Stock Count

1N/A80 stocks

49.4%

2Utilities - Regulated Electric7 stocks

4.3%

3Drug Manufacturers - General6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF250.6K shares0.71%2026-03-312026-05-18

VUG VANGUARD GROWTH ETF21.6K shares0.84%2026-03-312026-05-18

AAPL APPLE INC33.7K shares-2.50%2026-03-312026-05-18

MTUM ISHARES MSCI USA MOMNTUMFCT ETF35.0K shares-0.94%2026-03-312026-05-18

NVDA NVIDIA CORP35.3K shares-9.19%2026-03-312026-05-18

VTV VANGUARD VALUE ETF28.6K shares-1.60%2026-03-312026-05-18

FTCS FIRST TRUST CAPITAL STRENGTH ETF58.4K shares0.45%2026-03-312026-05-18

MSFT MICROSOFT CORP13.1K shares-6.93%2026-03-312026-05-18

Sponsored

RDVY FT RISING DIVIDEND ACHIEVERS ETF60.2K shares3.79%2026-03-312026-05-18

LMBS FRST TRT LOW DTN OPNTS ETF IV74.5K shares7.38%2026-03-312026-05-18

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV56.9K shares10.21%2026-03-312026-05-18

SPY STATE STREET SPDR S&P 500 ETF TRUST5.2K shares23.76%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO9.1K shares1.45%2026-03-312026-05-18

AMZN AMAZON.COM INC11.4K shares2.14%2026-03-312026-05-18

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.6K shares0.03%2026-03-312026-05-18

XOM EXXON MOBIL CORP11.2K shares0.02%2026-03-312026-05-18

Sponsored

JNJ JOHNSON & JOHNSON7.5K shares-0.30%2026-03-312026-05-18

ABBV ABBVIE INC8.4K shares7.41%2026-03-312026-05-18

VYM VANGUARD HIGH DIVIDEND YIELD ETF11.8K shares9.14%2026-03-312026-05-18

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF33.7K shares0.53%2026-03-312026-05-18

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A5.9K sharesnew addition2026-03-312026-05-18

VEA VANGUARD FTSE DEVELOPED MARKETS ETF26.0K shares-2.76%2026-03-312026-05-18

IBM IBM CORP6.7K shares-1.18%2026-03-312026-05-18

KO THE COCA-COLA CO21.2K shares-0.60%2026-03-312026-05-18

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF5.0K shares0.00%2026-03-312026-05-18

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF10.1K shares68.15%2026-03-312026-05-18

CAT CATERPILLAR INC2.0K shares-0.45%2026-03-312026-05-18

EES WISDOMTREE US SMALLCAP ETF24.2K shares-0.89%2026-03-312026-05-18

RFDI FT RIVERFRONT DYNAMIC DEV INTER ETF16.9K shares0.37%2026-03-312026-05-18

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES5.2K shares8.43%2026-03-312026-05-18

TSLA TESLA INC3.7K shares-1.24%2026-03-312026-05-18

GLDI UBS AG ETRACS GLD CVR CAL ETN IV8.1K shares20.12%2026-03-312026-05-18

Sponsored

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B2.6K shares-2.00%2026-03-312026-05-18

BUFR FT VEST LADDERED BUFFER ETF37.5K shares7.43%2026-03-312026-05-18

SLVO UBS AG ETRACS SIL CVR CAL ETN14.1K shares20.29%2026-03-312026-05-18

BROADCOM INC BROADCOM INC4.0K shares0.12%2026-03-312026-05-18

BUFQ FT VEST LADDERD NASDAQ BUFFER ETF34.8K shares7.56%2026-03-312026-05-18

DVY ISHARES SELECT DIVIDEND ETF8.0K shares0.36%2026-03-312026-05-18

SDVY FIRST TRUST SMID CAP RISING DIVI ETF30.5K shares-0.09%2026-03-312026-05-18

VIG VANGUARD DIVIDEND APPRECIATION ETF5.4K shares-1.79%2026-03-312026-05-18

Sponsored

SPMO INVSC S P 500 MOMENTUM ETF10.2K shares-1.87%2026-03-312026-05-18

V VISA INC CLASS A3.7K shares-1.39%2026-03-312026-05-18

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV11.5K shares-4.43%2026-03-312026-05-18

COST COSTCO WHSL CORP NEW1.1K shares2.20%2026-03-312026-05-18

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF25.4K shares-0.53%2026-03-312026-05-18

WMT WALMART INC8.9K shares2.36%2026-03-312026-05-18

CVX CHEVRON CORP NEW5.3K shares0.59%2026-03-312026-05-18

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF10.2K shares21.26%2026-03-312026-05-18

Sponsored

BINC ISHARES FLEXIBLE INCME ACTIVE ETF20.6K shares80.56%2026-03-312026-05-18

VO VANGUARD MID CAP ETF3.4K shares42.01%2026-03-312026-05-18

PG PROCTER & GAMBLE CO6.8K shares5.60%2026-03-312026-05-18

D DOMINION ENERGY INC15.7K shares0.40%2026-03-312026-05-18

VFH VANGUARD FINANCIALS ETF7.8K shares0.01%2026-03-312026-05-18

HD HOME DEPOT INC2.8K shares-0.32%2026-03-312026-05-18

MO ALTRIA GROUP INC13.9K shares257.01%2026-03-312026-05-18

QUAL ISHARES MSCI USA QLTY FACT ETF4.6K shares-8.51%2026-03-312026-05-18

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.6K shares-0.32%2026-03-312026-05-18

PWB INVESCO LARGE CAP GROWTHETF6.8K shares14.68%2026-03-312026-05-18

LLY ELI LILLY AND CO917 shares-2.13%2026-03-312026-05-18

RTX RTX CORP4.3K shares6.21%2026-03-312026-05-18

SVOL SIMPLIFY VOLATILITY PREMIUM ETF52.6K shares8.53%2026-03-312026-05-18

TPL TEXAS PACIFIC LAND C1.6K shares-6.31%2026-03-312026-05-18

CSCO CISCO SYS INC9.9K shares0.49%2026-03-312026-05-18

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES15.2K shares-3.43%2026-03-312026-05-18

Sponsored

MERCK & CO. INC. MERCK & CO. INC.6.3K shares0.56%2026-03-312026-05-18

DHI D R HORTON INC5.5K shares0.13%2026-03-312026-05-18

ALERIAN MLP ETF ALERIAN MLP ETF13.7K shares-26.48%2026-03-312026-05-18

MCD MCDONALDS CORP2.3K shares28.33%2026-03-312026-05-18

VCSH VANGUARD SHORT TERM COR BD ETF8.8K shares-0.90%2026-03-312026-05-18

QDVO AMPLIFY CWP GROWTH AND INCM ETF25.3K shares-18.05%2026-03-312026-05-18

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF17.2K shares0.19%2026-03-312026-05-18

SGVT SCHWAB GOVT MONEY MKT ETF6.6K shares55.81%2026-03-312026-05-18

Sponsored

NEE NEXTERA ENERGY INC6.8K shares-1.09%2026-03-312026-05-18

PAVE GLOBAL X US INFRA DVLPMNT ETF12.2K shares66.62%2026-03-312026-05-18

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF1.1K shares-0.19%2026-03-312026-05-18

PM PHILIP MORRIS INTL INC3.7K shares0.41%2026-03-312026-05-18

CLOZ ELDRIDGE BBB B CLO ETF23.4K shares-28.31%2026-03-312026-05-18

LMT LOCKHEED MARTIN CORP968 shares3.09%2026-03-312026-05-18

IJR ISHARES CORE S&P SMALL CAP ETF4.7K shares0.09%2026-03-312026-05-18

ISRG INTUITIVE SURGICAL INC1.3K shares-0.16%2026-03-312026-05-18

Sponsored

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF11.2K shares15.49%2026-03-312026-05-18

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF2.8K shares0.68%2026-03-312026-05-18

FHLC FIDELITY MSCI HEALTH CARE INDX ETF7.6K shares0.00%2026-03-312026-05-18

ALPHABET INC CLASS C ALPHABET INC CLASS C1.8K shares-77.44%2026-03-312026-05-18

PEP PEPSICO INC3.2K shares-0.03%2026-03-312026-05-18

BOND PIMCO ACTIVE BOND ETF5.4K shares-3.54%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INCLASS A3.4K shares26.34%2026-03-312026-05-18

SPRX SPEAR ALPHA ETF13.4K shares-0.07%2026-03-312026-05-18

Sponsored

FUTY FIDELITY MSCI UTILITIES INDX ETF7.9K shares0.00%2026-03-312026-05-18

RIGS RIVERFRONT STRATEGIC INCOME ETF20.0K shares-4.23%2026-03-312026-05-18

SO SOUTHERN CO4.6K shares-3.83%2026-03-312026-05-18

IJH ISHARES CORE S&P MID CAPETF6.6K shares0.09%2026-03-312026-05-18

ED CONSOLIDATED EDISON INC3.8K shares0.79%2026-03-312026-05-18

FDX FEDEX CORP1.2K shares0.00%2026-03-312026-05-18

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF11.8K sharesnew addition2026-03-312026-05-18

ADP AUTOMATIC DATA PROCESSIN2.1K shares-0.99%2026-03-312026-05-18

Sponsored

GILD GILEAD SCIENCES INC3.0K shares0.10%2026-03-312026-05-18

DTE DTE ENERGY CO2.9K shares0.87%2026-03-312026-05-18

META META PLATFORMS INC CLASS A734 shares-17.81%2026-03-312026-05-18

PODD INSULET CORP2.0K shares0.00%2026-03-312026-05-18

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF9.3K shares12.17%2026-03-312026-05-18

MS MORGAN STANLEY2.5K shares0.36%2026-03-312026-05-18

ITW ILLINOIS TOOL WKS INC1.6K shares-3.41%2026-03-312026-05-18

AFL AFLAC INC3.7K shares0.08%2026-03-312026-05-18

Sponsored

LOW LOWES COS INC1.7K shares-0.98%2026-03-312026-05-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.35%2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS I7.9K shares-12.22%2026-03-312026-05-18

LINDE PLC F LINDE PLC F790 shares-0.50%2026-03-312026-05-18

MA MASTERCARD INC CLASS A757 shares-7.57%2026-03-312026-05-18

WMB WILLIAMS COS INC5.1K shares5.82%2026-03-312026-05-18

AEP AMERICAN ELEC PWR CO INC2.7K shares0.44%2026-03-312026-05-18

AXP AMERICAN EXPRESS CO1.2K shares0.17%2026-03-312026-05-18

Sponsored

PAA PLAINS ALL AMERICAN P LP15.6K shares0.00%2026-03-312026-05-18

DCOR DIMENSIONAL US CORE EQUITY 1 ETF4.8K shares0.29%2026-03-312026-05-18

DIVO AMPLIFY CWP ENHANCED DIVINM ETF7.7K shares0.00%2026-03-312026-05-18

SPGP INVESCO S AND P 500 GARPETF3.2K shares0.00%2026-03-312026-05-18

SOFI SOFI TECHNOLOGIES INC22.1K shares168.83%2026-03-312026-05-18

DFAS DIMENSIONAL U.S. SMALL CAP ETF4.8K sharesnew addition2026-03-312026-05-18

SYK STRYKER CORP1.0K shares0.10%2026-03-312026-05-18

EMR EMERSON ELEC CO2.5K shares-0.20%2026-03-312026-05-18

Sponsored

WPC W P CAREY INC REIT4.8K shares0.54%2026-03-312026-05-18

T AT&T INC11.2K shares0.29%2026-03-312026-05-18

COF CAPITAL ONE FINL CORP1.8K shares-38.84%2026-03-312026-05-18

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.5K sharesnew addition2026-03-312026-05-18

BSV VANGUARD SHORT-TERM BONDETF4.0K shares-14.46%2026-03-312026-05-18

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF6.4K shares9.45%2026-03-312026-05-18

F FORD MTR CO DEL26.6K shares-0.98%2026-03-312026-05-18

OKE ONEOK INC NEW3.4K shares-0.36%2026-03-312026-05-18

Sponsored

ELV ELEVANCE HEALTH INC1.0K shares0.29%2026-03-312026-05-18

MSI MOTOROLA SOLUTIONS INC686 shares0.00%2026-03-312026-05-18

GLD SPDR GOLD SHARES ETF667 shares3.09%2026-03-312026-05-18

ETR ENTERGY CORP NEW2.5K shares0.00%2026-03-312026-05-18

BSCS INVESCO BULLETSHARS 2028CORP BD ETF13.8K shares0.36%2026-03-312026-05-18

UPS UNITED PARCEL SVC INC CLASS B2.9K shares1.53%2026-03-312026-05-18

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF2.3K shares-8.26%2026-03-312026-05-18

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-05-18

Sponsored

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF7.6K shares0.00%2026-03-312026-05-18

AKRE FOCUS ETF AKRE FOCUS ETF5.1K shares-8.66%2026-03-312026-05-18

AMGN AMGEN INC763 shares0.66%2026-03-312026-05-18

NLR VANECK URANIUM AND NUCLEAR ETF2.0K shares-2.58%2026-03-312026-05-18

BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES3.9K sharesnew addition2026-03-312026-05-18

FAST FASTENAL CO5.7K shares0.50%2026-03-312026-05-18

SPYM STATE STREET SPDR PORTFLS&P 500 ETF3.4K shares0.00%2026-03-312026-05-18

VOT VANGUARD MID CAP GROWTH ETF1.0K shares30.15%2026-03-312026-05-18

Sponsored

GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN1.5K sharesnew addition2026-03-312026-05-18

FICS FIRST TRUST INTL DELP CAPTL SGTH ETF6.4K shares17.52%2026-03-312026-05-18

ABT ABBOTT LABS2.4K shares-2.81%2026-03-312026-05-18

MMM 3M CO1.7K shares0.24%2026-03-312026-05-18

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.5K shares0.00%2026-03-312026-05-18

DE DEERE & CO413 sharesnew addition2026-03-312026-05-18

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF4.8K shares-4.45%2026-03-312026-05-18

JCI JOHNSON CONTROLS INT F1.7K shares0.00%2026-03-312026-05-18

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF525 shares0.19%2026-03-312026-05-18

UCON FIRST TRUST SMITH UNCON BOND ETF9.0K shares0.42%2026-03-312026-05-18

FITB FIFTH THIRD BANCORP4.8K shares0.00%2026-03-312026-05-18

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES1.2K sharesnew addition2026-03-312026-05-18

EFA ISHARES MSCI EAFE ETF2.3K shares-0.79%2026-03-312026-05-18

ECL ECOLAB INC818 shares0.00%2026-03-312026-05-18

ICE INTERCONTINENTAL EXCHANG1.4K shares3.38%2026-03-312026-05-18

GEV GE VERNOVA INC247 sharesnew addition2026-03-312026-05-18

Sponsored

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF11.5K shares0.49%2026-03-312026-05-18

HIG HARTFORD INS GROUP INC1.6K shares0.00%2026-03-312026-05-18

AUB ATLANTIC UN BANKSHARES C6.0K shares0.02%2026-03-312026-05-18

BLACKROCK INC NEW BLACKROCK INC NEW221 shares12.76%2026-03-312026-05-18

APH AMPHENOL CORP NEW CLASS CLASS A1.7K sharesnew addition2026-03-312026-05-18

BAC BANK OF AMERICA CORP4.3K shares-3.96%2026-03-312026-05-18

MDLZ MONDELEZ INTL INC CLASS A3.7K sharesnew addition2026-03-312026-05-18

KNG FT VST S P 500 DIV ARISTTRGT ETF4.2K shares0.00%2026-03-312026-05-18

Sponsored

IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES2.0K sharesnew addition2026-03-312026-05-18

CENCORA INC CLASS SERIES A CENCORA INC CLASS SERIES A646 sharesnew addition2026-03-312026-05-18

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF6.6K sharesnew addition2026-03-312026-05-18

GHYB GOLDMAN SACHS ACCESS HGHYLD BND ETF4.5K shares0.11%2026-03-312026-05-18

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF1.3K shares-5.61%2026-03-312026-05-18

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF3.1K sharesnew addition2026-03-312026-05-18

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST186 sharesnew addition2026-03-312026-05-18

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF3.1K sharesnew addition2026-03-312026-05-18

Sponsored

WAB WABTEC244 sharesnew addition2026-03-312026-05-18

FVD

FIRST TRUST VALUE DIVIDEND INDEX ETF

0.71%

Shares250.6K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD GROWTH ETF

0.84%

Shares21.6K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

-2.50%

Shares33.7K

Event2026-03-31

Filed2026-05-18

MTUM

ISHARES MSCI USA MOMNTUMFCT ETF

-0.94%

Shares35.0K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORP

-9.19%

Shares35.3K

Event2026-03-31

Filed2026-05-18

VTV

VANGUARD VALUE ETF

-1.60%

Shares28.6K

Event2026-03-31

Filed2026-05-18

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.45%

Shares58.4K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

-6.93%

Shares13.1K

Event2026-03-31

Filed2026-05-18

RDVY

FT RISING DIVIDEND ACHIEVERS ETF

3.79%

Shares60.2K

Event2026-03-31

Filed2026-05-18

LMBS

FRST TRT LOW DTN OPNTS ETF IV

7.38%

Shares74.5K

Event2026-03-31

Filed2026-05-18

FTSM

FIRST TRST ENHNCD SHRT MRTY ETF IV

10.21%

Shares56.9K

Event2026-03-31

Filed2026-05-18

SPY

STATE STREET SPDR S&P 500 ETF TRUST

23.76%

Shares5.2K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

1.45%

Shares9.1K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON.COM INC

2.14%

Shares11.4K

Event2026-03-31

Filed2026-05-18

VANGUARD S&P 500 ETF

0.03%

Shares3.6K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

0.02%

Shares11.2K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

-0.30%

Shares7.5K

Event2026-03-31

Filed2026-05-18

ABBV

ABBVIE INC

7.41%

Shares8.4K

Event2026-03-31

Filed2026-05-18

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

9.14%

Shares11.8K

Event2026-03-31

Filed2026-05-18

DUSB

DIMENSNL ULTRASHRT FIXEDINCM ETF

0.53%

Shares33.7K

Event2026-03-31

Filed2026-05-18

ALPHABET INC CLASS CLASS A

New

Shares5.9K

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-2.76%

Shares26.0K

Event2026-03-31

Filed2026-05-18

IBM

IBM CORP

-1.18%

Shares6.7K

Event2026-03-31

Filed2026-05-18

THE COCA-COLA CO

-0.60%

Shares21.2K

Event2026-03-31

Filed2026-05-18

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-18

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

68.15%

Shares10.1K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

-0.45%

Shares2.0K

Event2026-03-31

Filed2026-05-18

EES

WISDOMTREE US SMALLCAP ETF

-0.89%

Shares24.2K

Event2026-03-31

Filed2026-05-18

RFDI

FT RIVERFRONT DYNAMIC DEV INTER ETF

0.37%

Shares16.9K

Event2026-03-31

Filed2026-05-18

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

8.43%

Shares5.2K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

-1.24%

Shares3.7K

Event2026-03-31

Filed2026-05-18

GLDI

UBS AG ETRACS GLD CVR CAL ETN IV

20.12%

Shares8.1K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY CLASS B

-2.00%

Shares2.6K

Event2026-03-31

Filed2026-05-18

BUFR

FT VEST LADDERED BUFFER ETF

7.43%

Shares37.5K

Event2026-03-31

Filed2026-05-18

SLVO

UBS AG ETRACS SIL CVR CAL ETN

20.29%

Shares14.1K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

0.12%

Shares4.0K

Event2026-03-31

Filed2026-05-18

BUFQ

FT VEST LADDERD NASDAQ BUFFER ETF

7.56%

Shares34.8K

Event2026-03-31

Filed2026-05-18

DVY

ISHARES SELECT DIVIDEND ETF

0.36%

Shares8.0K

Event2026-03-31

Filed2026-05-18

SDVY

FIRST TRUST SMID CAP RISING DIVI ETF

-0.09%

Shares30.5K

Event2026-03-31

Filed2026-05-18

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-1.79%

Shares5.4K

Event2026-03-31

Filed2026-05-18

SPMO

INVSC S P 500 MOMENTUM ETF

-1.87%

Shares10.2K

Event2026-03-31

Filed2026-05-18

VISA INC CLASS A

-1.39%

Shares3.7K

Event2026-03-31

Filed2026-05-18

SPYG

ST STRT SPDR PRTL S&P 500 GRW ETF IV

-4.43%

Shares11.5K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHSL CORP NEW

2.20%

Shares1.1K

Event2026-03-31

Filed2026-05-18

FIXD

FIRST TRUST SMITH OPPRTNISTIC FI ETF

-0.53%

Shares25.4K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

2.36%

Shares8.9K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORP NEW

0.59%

Shares5.3K

Event2026-03-31

Filed2026-05-18

NOBL

PROSHARES S&P 500 DIV ARISTOCRAT ETF

21.26%

Shares10.2K

Event2026-03-31

Filed2026-05-18

BINC

ISHARES FLEXIBLE INCME ACTIVE ETF

80.56%

Shares20.6K

Event2026-03-31

Filed2026-05-18

VANGUARD MID CAP ETF

42.01%

Shares3.4K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

5.60%

Shares6.8K

Event2026-03-31

Filed2026-05-18

DOMINION ENERGY INC

0.40%

Shares15.7K

Event2026-03-31

Filed2026-05-18

VFH

VANGUARD FINANCIALS ETF

0.01%

Shares7.8K

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

-0.32%

Shares2.8K

Event2026-03-31

Filed2026-05-18

ALTRIA GROUP INC

257.01%

Shares13.9K

Event2026-03-31

Filed2026-05-18

QUAL

ISHARES MSCI USA QLTY FACT ETF

-8.51%

Shares4.6K

Event2026-03-31

Filed2026-05-18

DUKE ENERGY CORP NEW

-0.32%

Shares6.6K

Event2026-03-31

Filed2026-05-18

PWB

INVESCO LARGE CAP GROWTHETF

14.68%

Shares6.8K

Event2026-03-31

Filed2026-05-18

LLY

ELI LILLY AND CO

-2.13%

Shares917

Event2026-03-31

Filed2026-05-18

RTX

RTX CORP

6.21%

Shares4.3K

Event2026-03-31

Filed2026-05-18

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

8.53%

Shares52.6K

Event2026-03-31

Filed2026-05-18

TPL

TEXAS PACIFIC LAND C

-6.31%

Shares1.6K

Event2026-03-31

Filed2026-05-18

CSCO

CISCO SYS INC

0.49%

Shares9.9K

Event2026-03-31

Filed2026-05-18

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

-3.43%

Shares15.2K

Event2026-03-31

Filed2026-05-18

MERCK & CO. INC.

0.56%

Shares6.3K

Event2026-03-31

Filed2026-05-18

DHI

D R HORTON INC

0.13%

Shares5.5K

Event2026-03-31

Filed2026-05-18

ALERIAN MLP ETF

-26.48%

Shares13.7K

Event2026-03-31

Filed2026-05-18

MCD

MCDONALDS CORP

28.33%

Shares2.3K

Event2026-03-31

Filed2026-05-18

VCSH

VANGUARD SHORT TERM COR BD ETF

-0.90%

Shares8.8K

Event2026-03-31

Filed2026-05-18

QDVO

AMPLIFY CWP GROWTH AND INCM ETF

-18.05%

Shares25.3K

Event2026-03-31

Filed2026-05-18

DFAC

DIMENSIONAL U S CORE EQUITY 2 ETF

0.19%

Shares17.2K

Event2026-03-31

Filed2026-05-18

SGVT

SCHWAB GOVT MONEY MKT ETF

55.81%

Shares6.6K

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

-1.09%

Shares6.8K

Event2026-03-31

Filed2026-05-18

PAVE

GLOBAL X US INFRA DVLPMNT ETF

66.62%

Shares12.2K

Event2026-03-31

Filed2026-05-18

INVSC QQQ TRUST SRS 1 ETF

-0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-18

PHILIP MORRIS INTL INC

0.41%

Shares3.7K

Event2026-03-31

Filed2026-05-18

CLOZ

ELDRIDGE BBB B CLO ETF

-28.31%

Shares23.4K

Event2026-03-31

Filed2026-05-18

LMT

LOCKHEED MARTIN CORP

3.09%

Shares968

Event2026-03-31

Filed2026-05-18

IJR

ISHARES CORE S&P SMALL CAP ETF

0.09%

Shares4.7K

Event2026-03-31

Filed2026-05-18

ISRG

INTUITIVE SURGICAL INC

-0.16%

Shares1.3K

Event2026-03-31

Filed2026-05-18

FDL

FIRST TRUST MORNINGSTAR DIV LDRS ETF

15.49%

Shares11.2K

Event2026-03-31

Filed2026-05-18

INVSC S P 500 EQUAL WEIGHT ETF

0.68%

Shares2.8K

Event2026-03-31

Filed2026-05-18

FHLC

FIDELITY MSCI HEALTH CARE INDX ETF

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-18

ALPHABET INC CLASS C

-77.44%

Shares1.8K

Event2026-03-31

Filed2026-05-18

PEP

PEPSICO INC

-0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-18

BOND

PIMCO ACTIVE BOND ETF

-3.54%

Shares5.4K

Event2026-03-31

Filed2026-05-18

PLTR

PALANTIR TECHNOLOGIES INCLASS A

26.34%

Shares3.4K

Event2026-03-31

Filed2026-05-18

SPRX

SPEAR ALPHA ETF

-0.07%

Shares13.4K

Event2026-03-31

Filed2026-05-18

FUTY

FIDELITY MSCI UTILITIES INDX ETF

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-18

RIGS

RIVERFRONT STRATEGIC INCOME ETF

-4.23%

Shares20.0K

Event2026-03-31

Filed2026-05-18

SOUTHERN CO

-3.83%

Shares4.6K

Event2026-03-31

Filed2026-05-18

IJH

ISHARES CORE S&P MID CAPETF

0.09%

Shares6.6K

Event2026-03-31

Filed2026-05-18

CONSOLIDATED EDISON INC

0.79%

Shares3.8K

Event2026-03-31

Filed2026-05-18

FDX

FEDEX CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

RISR

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF

New

Shares11.8K

Event2026-03-31

Filed2026-05-18

ADP

AUTOMATIC DATA PROCESSIN

-0.99%

Shares2.1K

Event2026-03-31

Filed2026-05-18

GILD

GILEAD SCIENCES INC

0.10%

Shares3.0K

Event2026-03-31

Filed2026-05-18

DTE

DTE ENERGY CO

0.87%

Shares2.9K

Event2026-03-31

Filed2026-05-18