Sponsored

The Analysis of Clark Asset Management, LLC's Holdings & P&L

Currently, Clark Asset Management, LLC holds 267 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VEA (+215.9K shares, valued at $13.8M), VTV (+54.2K shares, valued at $10.6M), VUG (+22.4K shares, valued at $9.8M); decreased their positions in ITOT (-14.7K shares, valued at $2.1M), N/A (-6.4K shares, valued at $1.2M), VOE (-6.3K shares, valued at $1.2M); initiated new positions in NEAR (+14.1K shares, valued at $718.6K), MPC (+2.5K shares, valued at $615.8K), PTLC (+11.6K shares, valued at $610.3K).

1M P&L

+30.7M+2.82%

3M P&L

-486.7M-30.34%

HY P&L

-475.9M-29.87%

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/A914.4M

88.8%

2Consumer Electronics28.3M

2.7%

3Software - Infrastructure10.8M

1.0%

Top Industries by Stock Count

1N/A157 stocks

63.3%

2Semiconductors6 stocks

2.4%

3Software - Infrastructure6 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS2.6M shares9.22%2026-03-312026-04-16

VTV VANGUARD INDEX FDS512.0K shares11.83%2026-03-312026-04-16

VUG VANGUARD INDEX FDS221.1K shares11.29%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F1.1M shares10.03%2026-03-312026-04-16

VB VANGUARD INDEX FDS165.1K shares7.72%2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS878.1K shares12.47%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS517.5K shares10.49%2026-03-312026-04-16

VTI VANGUARD INDEX FDS106.8K shares13.76%2026-03-312026-04-16

Sponsored

AAPL APPLE INC111.4K shares10.83%2026-03-312026-04-16

BSCR INVESCO EXCH TRD SLF IDX FD1.2M shares18.80%2026-03-312026-04-16

BSCT INVESCO EXCH TRD SLF IDX FD1.2M shares24.25%2026-03-312026-04-16

BSCS INVESCO EXCH TRD SLF IDX FD1.1M shares15.28%2026-03-312026-04-16

BSCQ INVESCO EXCH TRD SLF IDX FD1.1M shares14.52%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS255.6K shares9.59%2026-03-312026-04-16

BSCU INVESCO EXCH TRD SLF IDX FD1.2M shares21.66%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS387.2K shares9.26%2026-03-312026-04-16

Sponsored

BLV VANGUARD BD INDEX FDS260.5K shares10.45%2026-03-312026-04-16

BSCV INVESCO EXCH TRD SLF IDX FD975.0K shares26.66%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS311.9K shares1.39%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS19.6K shares2.89%2026-03-312026-04-16

BSCW INVESCO EXCH TRD SLF IDX FD551.6K shares31.75%2026-03-312026-04-16

MSFT MICROSOFT CORP24.7K shares11.76%2026-03-312026-04-16

BSCX INVESCO EXCH TRD SLF IDX FD423.0K shares20.45%2026-03-312026-04-16

NVDA NVIDIA CORPORATION45.8K shares76.15%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC38.2K shares14.63%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR12.7K shares1.00%2026-03-312026-04-16

BSCY INVESCO EXCH TRD SLF IDX FD323.1K shares24.03%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR242.5K shares1.43%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST118.7K shares13.82%2026-03-312026-04-16

META META PLATFORMS INC7.6K shares23.54%2026-03-312026-04-16

ALPHABET INC ALPHABET INC14.0K shares17.32%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F52.4K shares0.88%2026-03-312026-04-16

Sponsored

DFUS DIMENSIONAL ETF TRUST53.6K shares0.01%2026-03-312026-04-16

ALPHABET INC ALPHABET INC12.6K shares4.13%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO11.4K shares10.33%2026-03-312026-04-16

TSLA TESLA INC8.8K shares56.33%2026-03-312026-04-16

V VISA INC10.7K shares2.96%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON12.4K shares12.75%2026-03-312026-04-16

VXUS VANGUARD STAR FDS38.5K shares39.19%2026-03-312026-04-16

DFIV DIMENSIONAL ETF TRUST54.7K shares26.40%2026-03-312026-04-16

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares33.33%2026-03-312026-04-16

BSCZ INVESCO EXCH TRD SLF IDX FD138.3K shares36.15%2026-03-312026-04-16

MA MASTERCARD INCORPORATED5.7K shares10.39%2026-03-312026-04-16

DFUV DIMENSIONAL ETF TRUST58.2K shares6.07%2026-03-312026-04-16

HD HOME DEPOT INC8.1K shares-0.89%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares38.76%2026-03-312026-04-16

IVV ISHARES TR3.9K shares-0.69%2026-03-312026-04-16

DE DEERE & CO4.0K shares0.80%2026-03-312026-04-16

Sponsored

BSMT INVESCO EXCH TRD SLF IDX FD98.7K shares31.91%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST32.5K shares8.28%2026-03-312026-04-16

BSMU INVESCO EXCH TRD SLF IDX FD89.3K shares38.52%2026-03-312026-04-16

BSMV INVESCO EXCH TRD SLF IDX FD93.1K shares37.73%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR19.1K shares59.84%2026-03-312026-04-16

ITOT ISHARES TR13.2K shares-52.69%2026-03-312026-04-16

BSMS INVESCO EXCH TRD SLF IDX FD80.1K shares23.73%2026-03-312026-04-16

BSMW INVESCO EXCH TRD SLF IDX FD69.3K shares46.86%2026-03-312026-04-16

Sponsored

AVUV AMERICAN CENTY ETF TR14.7K shares0.00%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP5.5K shares0.16%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEM INC5.7K shares-9.78%2026-03-312026-04-16

CMF ISHARES TR27.6K shares30.69%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR62.1K shares0.84%2026-03-312026-04-16

BROADCOM INC BROADCOM INC4.8K shares82.40%2026-03-312026-04-16

NFLX NETFLIX INC.15.3K shares92.67%2026-03-312026-04-16

DFEV DIMENSIONAL ETF TRUST39.6K shares0.00%2026-03-312026-04-16

Sponsored

GLD SPDR GOLD TR3.1K shares19.91%2026-03-312026-04-16

GLDM WORLD GOLD TR14.3K shares2.05%2026-03-312026-04-16

IXUS ISHARES TR15.0K shares-17.88%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST17.0K shares0.03%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST31.6K shares20.27%2026-03-312026-04-16

BSMR INVESCO EXCH TRD SLF IDX FD47.1K shares0.40%2026-03-312026-04-16

XOM EXXON MOBIL CORP6.4K shares1.31%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC2.6K shares0.27%2026-03-312026-04-16

Sponsored

BND VANGUARD BD INDEX FDS14.6K shares42.50%2026-03-312026-04-16

WMT WALMART INC8.6K shares41.74%2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST31.1K shares0.00%2026-03-312026-04-16

AMAT APPLIED MATLS INC3.1K shares0.76%2026-03-312026-04-16

IEFA ISHARES TR11.4K shares-15.88%2026-03-312026-04-16

CAT CATERPILLAR INC1.4K shares-0.28%2026-03-312026-04-16

EFAV ISHARES TR10.8K shares0.00%2026-03-312026-04-16

VFMF VANGUARD WELLINGTON FD6.3K shares0.09%2026-03-312026-04-16

Sponsored

COST COSTCO WHOLESALE CORPORATION966 shares21.97%2026-03-312026-04-16

IWF ISHARES TR2.3K shares124.13%2026-03-312026-04-16

PG PROCTER & GAMBLE CO6.7K shares2.21%2026-03-312026-04-16

BSSX INVESCO EXCH TRD SLF IDX FD36.9K shares0.68%2026-03-312026-04-16

QUAL ISHARES TR4.8K shares37.94%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS3.8K shares6.00%2026-03-312026-04-16

BSMY INVESCO EXCH TRD SLF IDX FD35.6K shares5.68%2026-03-312026-04-16

IEMG ISHARES INC12.3K shares-4.48%2026-03-312026-04-16

Sponsored

DFSV DIMENSIONAL ETF TRUST23.9K shares47.02%2026-03-312026-04-16

GAP GAP INC34.5K shares0.00%2026-03-312026-04-16

IWM ISHARES TR3.3K shares-3.04%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.3K shares0.88%2026-03-312026-04-16

VBR VANGUARD INDEX FDS3.8K shares178.43%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS17.4K shares0.00%2026-03-312026-04-16

ABBV ABBVIE INC3.5K shares2.07%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR25.7K shares102.89%2026-03-312026-04-16

Sponsored

VO VANGUARD INDEX FDS2.6K shares90.94%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS3.4K shares21.25%2026-03-312026-04-16

MCD MCDONALDS CORP2.4K shares-1.67%2026-03-312026-04-16

LLY ELI LILLY & CO790 shares6.04%2026-03-312026-04-16

NEAR ISHARES U S ETF TR14.1K sharesnew addition2026-03-312026-04-16

EMR EMERSON ELEC CO5.5K shares0.52%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC5.8K shares30.30%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR24.8K shares5.94%2026-03-312026-04-16

Sponsored

DIA STATE STR SPDR DOW JONES IND1.5K shares0.00%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares7.45%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.0K shares21.86%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR5.1K shares11.23%2026-03-312026-04-16

HYMB SPDR SERIES TRUST26.6K shares0.00%2026-03-312026-04-16

VSGX VANGUARD WORLD FD8.7K shares18.53%2026-03-312026-04-16

DGRW WISDOMTREE TR7.0K shares27.61%2026-03-312026-04-16

MPC MARATHON PETE CORP2.5K sharesnew addition2026-03-312026-04-16

Sponsored

IJR ISHARES TR4.9K shares10.24%2026-03-312026-04-16

PTLC PACER FDS TR11.6K sharesnew addition2026-03-312026-04-16

CL COLGATE PALMOLIVE CO7.0K shares0.69%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K sharesnew addition2026-03-312026-04-16

EFA ISHARES TR6.0K shares0.00%2026-03-312026-04-16

VOE VANGUARD INDEX FDS3.1K shares-66.77%2026-03-312026-04-16

BSMQ INVESCO EXCH TRD SLF IDX FD24.2K shares0.26%2026-03-312026-04-16

ADI ANALOG DEVICES INC1.8K shares-38.37%2026-03-312026-04-16

Sponsored

GRMN GARMIN LTD2.5K shares0.08%2026-03-312026-04-16

DIHP DIMENSIONAL ETF TRUST17.5K sharesnew addition2026-03-312026-04-16

IYY ISHARES TR3.5K shares0.00%2026-03-312026-04-16

CSCO CISCO SYS INC7.0K shares41.74%2026-03-312026-04-16

DFLV DIMENSIONAL ETF TRUST15.3K shares46.09%2026-03-312026-04-16

ROE EA SERIES TRUST15.2K shares0.00%2026-03-312026-04-16

RDVY FIRST TR EXCHANGE TRADED FD7.8K sharesnew addition2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS6.4K shares-0.25%2026-03-312026-04-16

Sponsored

KBWB INVESCO EXCH TRADED FD TR II6.6K shares-7.30%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC610 shares18.68%2026-03-312026-04-16

SPYG SPDR SERIES TRUST5.2K shares92.51%2026-03-312026-04-16

WEX WEX INC3.3K shares0.00%2026-03-312026-04-16

MELI MERCADOLIBRE INC288 sharesnew addition2026-03-312026-04-16

MMM 3M CO3.4K shares-6.89%2026-03-312026-04-16

IAGG ISHARES TR9.2K shares-7.16%2026-03-312026-04-16

DGRO ISHARES TR6.5K sharesnew addition2026-03-312026-04-16

Sponsored

EATON CORP PLC EATON CORP PLC1.3K sharesnew addition2026-03-312026-04-16

SPTS SPDR SERIES TRUST15.1K shares0.00%2026-03-312026-04-16

BSVO EA SERIES TRUST17.2K sharesnew addition2026-03-312026-04-16

SPGP INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-03-312026-04-16

EEM ISHARES TR7.4K shares1.13%2026-03-312026-04-16

CVX CHEVRON CORPORATION2.0K shares25.58%2026-03-312026-04-16

ORCL ORACLE CORP2.8K shares8.50%2026-03-312026-04-16

PHM PULTE GROUP INC3.5K shares0.14%2026-03-312026-04-16

Sponsored

SMH VANECK ETF TRUST1.1K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.4K shares1.22%2026-03-312026-04-16

ABT ABBOTT LABORATORIES3.9K shares-1.15%2026-03-312026-04-16

VBK VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-04-16

PAVE GLOBAL X FDS7.6K shares17.50%2026-03-312026-04-16

HCC WARRIOR MET COAL INC4.2K shares0.00%2026-03-312026-04-16

PFE PFIZER INC13.6K shares-0.66%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS4.3K shares-47.46%2026-03-312026-04-16

Sponsored

IWB ISHARES TR1.1K shares0.00%2026-03-312026-04-16

SGOV ISHARES TR3.7K sharesnew addition2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.22%2026-03-312026-04-16

MTUM ISHARES TR1.5K sharesnew addition2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST9.8K shares0.00%2026-03-312026-04-16

GEV GE VERNOVA INC412 shares1.48%2026-03-312026-04-16

RPV INVESCO EXCHANGE TRADED FD T3.3K shares0.52%2026-03-312026-04-16

ON ON SEMICONDUCTOR CORP5.7K shares0.05%2026-03-312026-04-16

Sponsored

ORLY OREILLY AUTOMOTIVE INC3.8K shares1.52%2026-03-312026-04-16

VGT VANGUARD WORLD FD499 shares25.06%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2026-03-312026-04-16

SNDK SANDISK CORP536 sharesnew addition2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR6.9K shares0.00%2026-03-312026-04-16

IQDF FLEXSHARES TR10.7K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC6.8K sharesnew addition2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR6.8K shares-12.98%2026-03-312026-04-16

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.4K shares0.13%2026-03-312026-04-16

ICVT ISHARES TR3.2K shares0.00%2026-03-312026-04-16

PTNQ PACER FDS TR4.5K sharesnew addition2026-03-312026-04-16

BAC BANK AMERICA CORP6.7K shares3.72%2026-03-312026-04-16

AVUS AMERICAN CENTY ETF TR2.9K shares-19.54%2026-03-312026-04-16

IHDG WISDOMTREE TR6.7K shares0.00%2026-03-312026-04-16

EWJ ISHARES INC3.8K shares-12.46%2026-03-312026-04-16

RTX RTX CORPORATION1.6K shares16.03%2026-03-312026-04-16

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares6.11%2026-03-312026-04-16

KO COCA COLA CO4.1K shares20.80%2026-03-312026-04-16

QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2026-03-312026-04-16

NOBL PROSHARES TR2.9K shares0.00%2026-03-312026-04-16

FI FISERV INC5.5K shares1.19%2026-03-312026-04-16

HWKN HAWKINS INC2.0K shares0.00%2026-03-312026-04-16

VDC VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-16

ASML ASML HLDG NV225 shares16.58%2026-03-312026-04-16

Sponsored

MUNI PIMCO ETF TR5.7K shares3.82%2026-03-312026-04-16

PTIN PACER FDS TR9.1K sharesnew addition2026-03-312026-04-16

COWZ PACER FDS TR4.7K sharesnew addition2026-03-312026-04-16

SBUX STARBUCKS CORP3.2K shares25.77%2026-03-312026-04-16

SHV ISHARES TR2.6K shares1.70%2026-03-312026-04-16

BKE BUCKLE INC5.7K shares0.00%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.4K shares25.97%2026-03-312026-04-16

ONEQ FIDELITY COMWLTH TR3.4K shares0.00%2026-03-312026-04-16

Sponsored

BKNG BOOKING HOLDINGS INC67 shares45.65%2026-03-312026-04-16

UVE UNIVERSAL INS HLDGS INC8.2K shares0.00%2026-03-312026-04-16

CENCORA INC CENCORA INC883 shares2.44%2026-03-312026-04-16

VGK VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2026-03-312026-04-16

IVE ISHARES TR1.3K shares-3.60%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC281 shares-3.77%2026-03-312026-04-16

EMLP FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC684 shares42.80%2026-03-312026-04-16

Sponsored

LGLV SPDR SERIES TRUST1.5K sharesnew addition2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR10.4K shares0.00%2026-03-312026-04-16

IBIE ISHARES TR10.1K sharesnew addition2026-03-312026-04-16

WSM WILLIAMS SONOMA INC1.4K shares0.00%2026-03-312026-04-16

MBB ISHARES TR2.7K shares-2.77%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR8.4K sharesnew addition2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC2.2K shares-0.45%2026-03-312026-04-16

TJX TJX COS INC NEW1.6K sharesnew addition2026-03-312026-04-16

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares-83.08%2026-03-312026-04-16

SNPS SYNOPSYS INC627 shares9.62%2026-03-312026-04-16

SPTI SPDR SERIES TRUST8.7K shares-31.63%2026-03-312026-04-16

DAC DANAOS CORPORATION2.2K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC908 shares4.73%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC726 sharesnew addition2026-03-312026-04-16

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.5K shares-4.17%2026-03-312026-04-16

VIGI VANGUARD WHITEHALL FDS2.7K shares0.00%2026-03-312026-04-16

Sponsored

DHI D R HORTON INC1.8K shares0.29%2026-03-312026-04-16

SCHV SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR8.2K shares-10.54%2026-03-312026-04-16

TK TEEKAY CORPORATION LTD19.6K shares0.00%2026-03-312026-04-16

IWN ISHARES TR1.3K sharesnew addition2026-03-312026-04-16

SHOP SHOPIFY INC2.0K sharesnew addition2026-03-312026-04-16

SLV ISHARES SILVER TR3.5K sharesnew addition2026-03-312026-04-16

DGRE WISDOMTREE TR7.1K shares0.00%2026-03-312026-04-16

Sponsored

MSI MOTOROLA SOLUTIONS INC540 sharesnew addition2026-03-312026-04-16

PPI INVESTMENT MANAGERS SER TR I11.2K shares0.00%2026-03-312026-04-16

CNO CNO FINL GROUP INC5.7K shares0.00%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR2.9K sharesnew addition2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP383 sharesnew addition2026-03-312026-04-16

PRU PRUDENTIAL FINL INC2.4K sharesnew addition2026-03-312026-04-16

SPYM SPDR SERIES TRUST3.0K sharesnew addition2026-03-312026-04-16

VANGUARD WORLD FD VANGUARD WORLD FD2.8K sharesnew addition2026-03-312026-04-16

Sponsored

HEI HEICO CORP NEW830 shares0.00%2026-03-312026-04-16

FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR2.0K shares-12.52%2026-03-312026-04-16

VYMI VANGUARD WHITEHALL FDS2.4K shares5.45%2026-03-312026-04-16

IR INGERSOLL RAND INC2.8K shares0.11%2026-03-312026-04-16

IGV ISHARES TR2.8K shares0.00%2026-03-312026-04-16

IJJ ISHARES TR1.7K shares0.00%2026-03-312026-04-16

CME CME GROUP INC753 sharesnew addition2026-03-312026-04-16

Sponsored

DES WISDOMTREE TR6.2K shares0.00%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-03-312026-04-16

SPTL SPDR SERIES TRUST8.4K shares-32.61%2026-03-312026-04-16

PEP PEPSICO INC1.4K shares-1.12%2026-03-312026-04-16

CB CHUBB LTD SWITZ673 sharesnew addition2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-16

HFND TIDAL TRUST I9.4K shares0.00%2026-03-312026-04-16

UNP UNION PAC CORP894 sharesnew addition2026-03-312026-04-16

Sponsored

T AT&T INC7.4K sharesnew addition2026-03-312026-04-16

PBT PERMIAN BASIN RTY TR10.0K shares0.00%2026-03-312026-04-16

FELV FIDELITY COVINGTON TRUST6.2K sharesnew addition2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-04-16

EFV ISHARES TR2.8K sharesnew addition2026-03-312026-04-16

SYK STRYKER CORPORATION640 shares0.95%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2026-03-312026-04-16

MUB ISHARES TR2.0K shares3.88%2026-03-312026-04-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-16

IMCG ISHARES TR2.6K shares0.00%2026-03-312026-04-16

CTAS CINTAS CORP1.2K shares0.00%2026-03-312026-04-16

QUS SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-04-16

NTGR NETGEAR INC9.2K shares0.00%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-03-312026-04-16

NAD NUVEEN QUALITY MUNCP INCOME16.0K shares0.00%2026-03-312026-04-16

FSCO FS CREDIT OPPORTUNITIES CORP30.0K shares0.00%2026-03-312026-04-16

Sponsored

DNP DNP SELECT INCOME FD INC11.9K shares0.00%2026-03-312026-04-16

ORC ORCHID IS CAP INC14.4K shares40.84%2026-03-312026-04-16

BHC BAUSCH HEALTH COS INC11.6K shares0.00%2026-03-312026-04-16

VEA

VANGUARD TAX-MANAGED FDS

9.22%

Shares2.6M

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

11.83%

Shares512.0K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

11.29%

Shares221.1K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

10.03%

Shares1.1M

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

7.72%

Shares165.1K

Event2026-03-31

Filed2026-04-16

BNDX

VANGUARD CHARLOTTE FDS

12.47%

Shares878.1K

Event2026-03-31

Filed2026-04-16

BSV

VANGUARD BD INDEX FDS

10.49%

Shares517.5K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

13.76%

Shares106.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

10.83%

Shares111.4K

Event2026-03-31

Filed2026-04-16

BSCR

INVESCO EXCH TRD SLF IDX FD

18.80%

Shares1.2M

Event2026-03-31

Filed2026-04-16

BSCT

INVESCO EXCH TRD SLF IDX FD

24.25%

Shares1.2M

Event2026-03-31

Filed2026-04-16

BSCS

INVESCO EXCH TRD SLF IDX FD

15.28%

Shares1.1M

Event2026-03-31

Filed2026-04-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

14.52%

Shares1.1M

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD BD INDEX FDS

9.59%

Shares255.6K

Event2026-03-31

Filed2026-04-16

BSCU

INVESCO EXCH TRD SLF IDX FD

21.66%

Shares1.2M

Event2026-03-31

Filed2026-04-16

VMBS

VANGUARD SCOTTSDALE FDS

9.26%

Shares387.2K

Event2026-03-31

Filed2026-04-16

BLV

VANGUARD BD INDEX FDS

10.45%

Shares260.5K

Event2026-03-31

Filed2026-04-16

BSCV

INVESCO EXCH TRD SLF IDX FD

26.66%

Shares975.0K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

1.39%

Shares311.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

2.89%

Shares19.6K

Event2026-03-31

Filed2026-04-16

BSCW

INVESCO EXCH TRD SLF IDX FD

31.75%

Shares551.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

11.76%

Shares24.7K

Event2026-03-31

Filed2026-04-16

BSCX

INVESCO EXCH TRD SLF IDX FD

20.45%

Shares423.0K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

76.15%

Shares45.8K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

14.63%

Shares38.2K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

1.00%

Shares12.7K

Event2026-03-31

Filed2026-04-16

BSCY

INVESCO EXCH TRD SLF IDX FD

24.03%

Shares323.1K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

1.43%

Shares242.5K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

13.82%

Shares118.7K

Event2026-03-31

Filed2026-04-16