The Analysis of Confluence Wealth Services, Inc.'s Holdings & P&L


Currently, Confluence Wealth Services, Inc. holds 365 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in JCPB (+390.5K shares, valued at $18.4M), PYLD (+627.0K shares, valued at $16.4M), JEPI (+241.8K shares, valued at $13.7M); decreased their positions in N/A (-11.2K shares, valued at $2.1M), PNC (-9.5K shares, valued at $2.0M), N/A (-11.8K shares, valued at $1.0M); initiated new positions in LHX (+1.1K shares, valued at $384.9K), MTB (+1.3K shares, valued at $273.1K), HAL (+5.7K shares, valued at $222.0K).


1M P&L
-384.1M-12.48%
3M P&L
-384.8M-12.50%
HY P&L
-221.0M-7.58%

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/A2.0B
81.2%
2Consumer Electronics42.3M
1.7%
3Oil & Gas Integrated40.3M
1.6%

Top Industries by Stock Count

1N/A123 stocks
36.7%
2Semiconductors11 stocks
3.3%
3Utilities - Regulated Electric11 stocks
3.3%
Stock Holdings
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
4.40%
Shares6.0M
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
5.89%
Shares816.9K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR RUS 1000 GRW ETF
5.48%
Shares317.7K
Event2026-03-31
Filed2026-05-07
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
11.44%
Shares2.4M
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
1.57%
Shares1.4M
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
2.70%
Shares1.8M
Event2026-03-31
Filed2026-05-07
JCPB
JPMORGAN CORE PLUS BOND ETF
27.12%
Shares1.8M
Event2026-03-31
Filed2026-05-07
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
26.58%
Shares3.0M
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
3.67%
Shares1.0M
Event2026-03-31
Filed2026-05-07
CGDG
CAPITAL GROUP DIVID GROWERS ETF
4.73%
Shares2.1M
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR CORE DIV GRWTH
0.78%
Shares1.1M
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR MSCI EAFE ETF
2.52%
Shares638.2K
Event2026-03-31
Filed2026-05-07
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-0.67%
Shares1.8M
Event2026-03-31
Filed2026-05-07
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
7.39%
Shares2.0M
Event2026-03-31
Filed2026-05-07
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
5.83%
Shares1.2M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INCORPORATED
-0.29%
Shares166.8K
Event2026-03-31
Filed2026-05-07
CGCP
CAPITAL GROUP FIXED INCOME ETF
14.45%
Shares1.7M
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORPORATION
77.16%
Shares184.4K
Event2026-03-31
Filed2026-05-07
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
0.03%
Shares1.1M
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
7.19%
Shares457.0K
Event2026-03-31
Filed2026-05-07
MFSB
MFS ACTIVE CORE PLUS BOND ETF
59.28%
Shares1.1M
Event2026-03-31
Filed2026-05-07
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
8.62%
Shares433.2K
Event2026-03-31
Filed2026-05-07
JPIE
JPMORGAN INCOME ETF
21.35%
Shares555.8K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORPORATION
9.36%
Shares64.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
14.64%
Shares118.6K
Event2026-03-31
Filed2026-05-07
IWO
ISHARES TR RUS 2000 GRW ETF
8.43%
Shares64.5K
Event2026-03-31
Filed2026-05-07
VCRM
VANGUARD CORE TAX-EXEMPT BD ETF
23.51%
Shares269.4K
Event2026-03-31
Filed2026-05-07
CGBL
CAPITAL GROUP CORE BALANCED ETF
8.08%
Shares532.4K
Event2026-03-31
Filed2026-05-07
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
3.71%
Shares371.3K
Event2026-03-31
Filed2026-05-07
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
-4.05%
Shares670.6K
Event2026-03-31
Filed2026-05-07
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
13.03%
Shares512.9K
Event2026-03-31
Filed2026-05-07
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
4.08%
Shares466.9K
Event2026-03-31
Filed2026-05-07
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
6.60%
Shares213.2K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & COMPANY
5.96%
Shares49.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INCORPORATED
BROADCOM INCORPORATED
2.13%
Shares44.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
21.72%
Shares44.3K
Event2026-03-31
Filed2026-05-07
IGRO
ISHARES TR INTL DIV GRWTH
5.31%
Shares143.3K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.03%
Shares35.0K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INCORPORATED
21.57%
Shares87.8K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR NATIONAL MUN ETF
8.80%
Shares100.0K
Event2026-03-31
Filed2026-05-07
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
31.28%
Shares350.6K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
8.69%
Shares42.1K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & COMPANY
11.24%
Shares11.0K
Event2026-03-31
Filed2026-05-07
V
VISA INCORPORATED COM CLASS A
3.91%
Shares28.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
1.25%
Shares28.7K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-3.21%
Shares39.1K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR CORE S&P500 ETF
-2.02%
Shares11.8K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR RUS 1000 VAL ETF
-0.05%
Shares34.9K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYSTEMS INCORPORATED
14.63%
Shares93.8K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
-0.87%
Shares16.6K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.95%
Shares14.1K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INCORPORATED
20.85%
Shares31.9K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
8.82%
Shares6.7K
Event2026-03-31
Filed2026-05-07
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
8.01%
Shares198.8K
Event2026-03-31
Filed2026-05-07
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
28.66%
Shares199.7K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORPORATION
3.91%
Shares26.2K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR CORE MSCI EAFE
0.47%
Shares68.8K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INCORPORATED
16.53%
Shares28.0K
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
-3.08%
Shares222.6K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE COMPANY
28.15%
Shares41.0K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR MSCI EMG MKT ETF
1.06%
Shares100.7K
Event2026-03-31
Filed2026-05-07
DE
DEERE & COMPANY
45.22%
Shares9.9K
Event2026-03-31
Filed2026-05-07
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
2.34%
Shares44.2K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
15.47%
Shares15.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INCORPORATED
8.25%
Shares15.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INCORPORATED
13.50%
Shares6.9K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INCORPORATED
22.02%
Shares31.3K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
4.34%
Shares35.3K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INCORPORATED
19.91%
Shares48.7K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-32.38%
Shares23.3K
Event2026-03-31
Filed2026-05-07
CGIE
CAPITAL GROUP INTL EQUITY ETF
0.00%
Shares128.8K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORPORATION
53.40%
Shares28.8K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.84%
Shares218.2K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHINES
4.96%
Shares16.3K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORPORATION
20.74%
Shares12.4K
Event2026-03-31
Filed2026-05-07
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
-2.04%
Shares10.6K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-0.06%
Shares24.7K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
11.36%
Shares35.4K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
14.73%
Shares20.4K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORPORATION
28.67%
Shares13.6K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF TRUST
13.05%
Shares5.0K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORPORATION COM NEW
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST
INVESCO QQQ TRUST
-1.75%
Shares5.4K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INCORPORATED
-1.13%
Shares47.1K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INCORPORATED
-39.66%
Shares14.4K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR ISHARES NEW
ISHARES GOLD TR ISHARES NEW
-26.20%
Shares33.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
18.87%
Shares10.0K
Event2026-03-31
Filed2026-05-07
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
4.84%
Shares30.4K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORPORATION
-2.74%
Shares3.1K
Event2026-03-31
Filed2026-05-07
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
2.40%
Shares24.8K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.18%
Shares34.3K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INCORPORATED CLASS A
3.46%
Shares4.6K
Event2026-03-31
Filed2026-05-07
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
0.20%
Shares52.1K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INCORPORATED
38.19%
Shares7.9K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
21.83%
Shares12.8K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INCORPORATED DEL
1.40%
Shares10.7K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INCORPORATED
0.20%
Shares48.3K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
2.87%
Shares5.4K
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATION
2.01%
Shares4.9K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS COMPANY
6.94%
Shares7.7K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CLASS A
-2.04%
Shares4.7K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
9.32%
Shares4.7K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INCORPORATED.
21.81%
Shares24.0K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR CORE S&P MCP ETF
-0.31%
Shares34.0K
Event2026-03-31
Filed2026-05-07
DKS
DICKS SPORTING GOODS INCORPORATED
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-07
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
24.75%
Shares43.8K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA COMPANY
-4.23%
Shares28.9K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INCORPORATED
21.77%
Shares77.0K
Event2026-03-31
Filed2026-05-07
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
7.91%
Shares34.4K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORPORATION
15.24%
Shares8.5K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INCORPORATED
-0.57%
Shares6.1K
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES COMPANY MTN BE CLASS A
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
3.33%
Shares16.0K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
-0.94%
Shares1.9K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INCORPORATED
24.66%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
5.65%
Shares51.7K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORPORATION
-0.42%
Shares11.7K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
-6.01%
Shares10.0K
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
9.17%
Shares34.9K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INCORPORATED
53.14%
Shares14.9K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
2.13%
Shares14.6K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL COMPANY
5.63%
Shares40.6K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COMPANIES INCORPORATED
6.70%
Shares8.0K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INCORPORATED
-1.29%
Shares8.8K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INCORPORATED
11.33%
Shares12.9K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-7.07%
Shares3.1K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INCORPORATED
7.32%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
7.69%
Shares28.2K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORPORATION
4.85%
Shares8.7K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD EXTENDED MARKET ETF
0.01%
Shares8.8K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORPORATION
0.45%
Shares15.1K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INCORPORATED
6.65%
Shares6.5K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LIMITED SHS (SWITZERLAND)
1.63%
Shares7.5K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
BALI
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
49.66%
Shares54.5K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORPORATION
1.23%
Shares9.9K
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GROUP CORE BOND ETF
1.35%
Shares63.3K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORPORATION
43.80%
Shares2.7K
Event2026-03-31
Filed2026-05-07
T
AT&T INCORPORATED
5.68%
Shares56.5K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INCORPORATED
-0.88%
Shares4.4K
Event2026-03-31
Filed2026-05-07
CGNX
COGNEX CORPORATION
7.79%
Shares33.0K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH ETF
1.42%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VPLS
VANGUARD CORE-PLUS BOND ETF
383.91%
Shares20.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
10.48%
Shares3.1K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORPORATION REIT
1.69%
Shares25.4K
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORPORATION NEW
0.16%
Shares59.3K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
16.81%
Shares7.6K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
1.03%
Shares3.6K
Event2026-03-31
Filed2026-05-07
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-1.31%
Shares16.3K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR CORE S&P SCP ETF
10.77%
Shares12.1K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR S&P 500 GRWT ETF
-27.27%
Shares13.1K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR RUSSELL 2000 ETF
-2.91%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SNA
SNAP ON INCORPORATED
12.70%
Shares4.0K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN COMPANY
0.10%
Shares15.2K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC COMPANY
21.42%
Shares11.0K
Event2026-03-31
Filed2026-05-07
LSTR
LANDSTAR SYSTEMS INCORPORATED
4.97%
Shares8.9K
Event2026-03-31
Filed2026-05-07
COHERENT CORPORATION
COHERENT CORPORATION
-1.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
AFG
AMERICAN FINANCIAL GROUP INCORPORATED
6.96%
Shares11.1K
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATL FINL INCORPORATED COM SHS
2.32%
Shares29.2K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INCORPORATED CLASS A
12.02%
Shares11.4K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
38.09%
Shares10.3K
Event2026-03-31
Filed2026-05-07
STBA
S & T BANCORP INCORPORATED
0.00%
Shares31.8K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INCORPORATED
-0.60%
Shares11.9K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
14.60%
Shares3.9K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
14.31%
Shares33.3K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INCORPORATED
6.99%
Shares14.2K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INCORPORATED
27.91%
Shares6.5K
Event2026-03-31
Filed2026-05-07
VOYA
VOYA FINANCIAL INCORPORATED
6.81%
Shares17.9K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORPORATION
-5.50%
Shares29.8K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INCORPORATED CLASS B
9.40%
Shares23.0K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTERNATIONAL INCORPORATED
10.28%
Shares5.4K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
3.68%
Shares6.6K
Event2026-03-31
Filed2026-05-07
JHG
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)
-5.19%
Shares23.2K
Event2026-03-31
Filed2026-05-07
SEIC
SEI INVTS COMPANY
9.74%
Shares14.7K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-07
TJX
TJX COMPANIES INCORPORATED NEW
13.51%
Shares7.1K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
18.56%
Shares4.3K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INCORPORATED
-1.41%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LEN
LENNAR CORPORATION CLASS A
9.67%
Shares12.9K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INCORPORATED
21.87%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
10.48%
Shares5.5K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INCORPORATED
83.64%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
1.87%
Shares11.2K
Event2026-03-31
Filed2026-05-07
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
5.45%
Shares11.0K
Event2026-03-31
Filed2026-05-07
BARRICK MINING CORPORATION COM SHS (CANADA)
BARRICK MINING CORPORATION COM SHS (CANADA)
0.00%
Shares26.3K
Event2026-03-31
Filed2026-05-07
CGSD
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF
0.00%
Shares40.8K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INCORPORATED
-0.64%
Shares3.1K
Event2026-03-31
Filed2026-05-07
KR
KROGER COMPANY
1.27%
Shares14.5K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
17.11%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE COMPANY
105.18%
Shares12.0K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
3.30%
Shares6.2K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
8.69%
Shares2.9K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INCORPORATED
33.08%
Shares10.0K
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
12.01%
Shares14.2K
Event2026-03-31
Filed2026-05-07
TEX
TEREX CORPORATION NEW
-3.90%
Shares16.4K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT COMPANY
-8.12%
Shares10.0K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORPORATION
19.33%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
-23.22%
Shares36.1K
Event2026-03-31
Filed2026-05-07
SPYM
STATE STREET SPDR PORTFOLIO S&P ETF
-7.58%
Shares12.2K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INCORPORATED
111.36%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
-8.81%
Shares7.6K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORPORATION
-0.40%
Shares18.5K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORPORATION
20.58%
Shares20.4K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORPORATION
0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORPORATION
8.13%
Shares3.1K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INCORPORATED COMMON STOCK
QNITY ELECTRONICS INCORPORATED COMMON STOCK
-1.13%
Shares7.5K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORPORATION
3.64%
Shares7.1K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INCORPORATED
1.71%
Shares2.0K
Event2026-03-31
Filed2026-05-07
JLL
JONES LANG LASALLE INCORPORATED
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V (NETHERLANDS)
12.65%
Shares4.3K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORPORATION
27.61%
Shares11.7K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INCORPORATED
0.11%
Shares5.4K
Event2026-03-31
Filed2026-05-07
IWY
ISHARES TR RUS TP200 GR ETF
-6.49%
Shares3.3K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INCORPORATED COM NEW
2.99%
Shares5.6K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.66%
Shares10.1K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
1.30%
Shares11.7K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INCORPORATED
0.82%
Shares13.1K
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-0.26%
Shares7.6K
Event2026-03-31
Filed2026-05-07
BLACKROCK INCORPORATED
BLACKROCK INCORPORATED
13.85%
Shares822
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTERNATIONAL INCORPORATED
24.23%
Shares2.4K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-07
KRYS
KRYSTAL BIOTECH INCORPORATED
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDUSTRIES INCORPORATED
25.07%
Shares7.0K
Event2026-03-31
Filed2026-05-07
OEF
ISHARES TR S&P 100 ETF
-4.10%
Shares2.3K
Event2026-03-31
Filed2026-05-07
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
13.78%
Shares8.7K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORPORATION
5.66%
Shares4.0K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INCORPORATED
DUPONT DE NEMOURS INCORPORATED
-1.08%
Shares15.8K
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
3.20%
Shares5.4K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORPORATION
-11.05%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ATI
ATI INCORPORATED
-4.80%
Shares4.9K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORPORATION
0.23%
Shares18.4K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES TR EAFE GRWTH ETF
0.42%
Shares6.3K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
4.68%
Shares1.8K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
-0.21%
Shares10.7K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB COMPANY
0.28%
Shares11.2K
Event2026-03-31
Filed2026-05-07
VLY
VALLEY NATL BANCORP
0.00%
Shares55.2K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY COMPANY
13.30%
Shares14.9K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
5.16%
Shares6.8K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & COMPANY
58.57%
Shares4.2K
Event2026-03-31
Filed2026-05-07
VSLU
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION
-14.05%
Shares15.9K
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR CORE MSCI TOTAL
0.17%
Shares7.6K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INCORPORATED.
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INCORPORATED
-1.13%
Shares9.1K
Event2026-03-31
Filed2026-05-07
IJK
ISHARES TR S&P MC 400GR ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
0.09%
Shares17.4K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INCORPORATED
25.27%
Shares3.0K
Event2026-03-31
Filed2026-05-07
PTNQ
PACER TRENDPILOT 100 ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-07
ESGV
VANGUARD ESG U.S. STOCK ETF
9.19%
Shares5.3K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORPORATION
-5.51%
Shares6.4K
Event2026-03-31
Filed2026-05-07
MMM
3M COMPANY
35.03%
Shares3.8K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
-3.24%
Shares4.1K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
0.06%
Shares11.3K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INCORPORATED
-50.51%
Shares2.1K
Event2026-03-31
Filed2026-05-07
ATO
ATMOS ENERGY CORPORATION
72.21%
Shares2.9K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & COMPANY
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COMPANIES INCORPORATED
0.12%
Shares7.2K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INCORPORATED
4.65%
Shares12.6K
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORPORATION
12.22%
Shares11.4K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR S&P 500 VAL ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
WPM
WHEATON PRECIOUS METALS CORPORATION (CANADA)
-8.38%
Shares3.9K
Event2026-03-31
Filed2026-05-07
CITIGROUP INCORPORATED COM NEW
CITIGROUP INCORPORATED COM NEW
-3.99%
Shares4.5K
Event2026-03-31
Filed2026-05-07
VPV
INVESCO PA VALUE MUN INCORPORATED TR
-2.15%
Shares48.4K
Event2026-03-31
Filed2026-05-07
IWX
ISHARES TR RUS TP200 VL ETF
-7.22%
Shares5.5K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INCORPORATED
124.24%
Shares592
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORPORATION
-0.77%
Shares4.5K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
90.32%
Shares1.1K
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORPORATION
5.34%
Shares9.4K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD S&P 500 VALUE ETF
0.09%
Shares2.3K
Event2026-03-31
Filed2026-05-07
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
0.03%
Shares10.3K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORPORATION
12.31%
Shares6.4K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER COMPANY REIT
-0.12%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INCORPORATED
0.79%
Shares1.5K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORPORATION NEW
-8.29%
Shares8.9K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-6.21%
Shares7.8K
Event2026-03-31
Filed2026-05-07
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
-3.59%
Shares4.6K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INCORPORATED
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS COMPANY INCORPORATED NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORPORATION
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
8.55%
Shares6.1K
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD SMALL-CAP VALUE ETF
4.62%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORPORATION NEW CLASS A
4.37%
Shares14.9K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INCORPORATED (CANADA)
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
XVV
ISHARES TR ESG SELECT SCRE
0.45%
Shares8.7K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
2.17%
Shares1.6K
Event2026-03-31
Filed2026-05-07
NFG
NATIONAL FUEL GAS COMPANY
-0.11%
Shares4.5K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORPORATION COM NEW
LAM RESEARCH CORPORATION COM NEW
-2.02%
Shares1.9K
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
-0.30%
Shares1.6K
Event2026-03-31
Filed2026-05-07
DRI
DARDEN RESTAURANTS INCORPORATED
-2.52%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORPORATION
-1.99%
Shares8.2K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INCORPORATED DEL
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INCORPORATED
5.22%
Shares4.7K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
-2.96%
Shares1.3K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY COMPANY
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
ALV
AUTOLIV INCORPORATED
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INCORPORATED
17.82%
Shares3.5K
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INCORPORATED
-6.95%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES TR ESG AW MSCI EAFE
2.18%
Shares3.7K
Event2026-03-31
Filed2026-05-07
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INCORPORATED
0.00%
Shares487
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR U.S. TECH ETF
2.66%
Shares1.9K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INCORPORATED
9.31%
Shares1.6K
Event2026-03-31
Filed2026-05-07
OSK
OSHKOSH CORPORATION
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY COMPANY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORPORATION CLASS A
16.82%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INCORPORATED
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC ORD SHS (IRELAND)
TE CONNECTIVITY PLC ORD SHS (IRELAND)
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES TR SP SMCP600VL ETF
0.04%
Shares2.8K
Event2026-03-31
Filed2026-05-07
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-2.00%
Shares929
Event2026-03-31
Filed2026-05-07
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INCORPORATED
3.44%
Shares2.4K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INCORPORATED
-3.18%
Shares3.5K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INCORPORATED
4.35%
Shares20.1K
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INCORPORATED
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
SLF
SUN LIFE FINANCIAL INCORPORATED. (CANADA)
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INCORPORATED
8.51%
Shares8.2K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY COM NEW
20.68%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CET
CENTRAL SECS CORPORATION
-0.96%
Shares6.0K
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES TR S&P MC 400VL ETF
-10.09%
Shares2.2K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INCORPORATED
9.16%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
0.00%
Shares222
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR CORE S&P TTL STK
0.79%
Shares2.0K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INCORPORATED
-9.75%
Shares981
Event2026-03-31
Filed2026-05-07
YUMC
YUM CHINA HLDGS INCORPORATED
0.19%
Shares5.8K
Event2026-03-31
Filed2026-05-07
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-2.69%
Shares3.4K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORPORATION
-3.52%
Shares3.5K
Event2026-03-31
Filed2026-05-07
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
-11.52%
Shares5.8K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORPORATION
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
DWLD
DAVIS SELECT WORLDWIDE ETF
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR SELECT DIVID ETF
18.79%
Shares1.8K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORPORATION DEL
-4.77%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INCORPORATED COM SHS
ARISTA NETWORKS INCORPORATED COM SHS
-5.76%
Shares2.0K
Event2026-03-31
Filed2026-05-07
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
1.58%
Shares3.9K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INCORPORATED
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares817
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
0.37%
Shares547
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR MSCI USA QLT FCT
-2.30%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
0.37%
Shares6.8K
Event2026-03-31
Filed2026-05-07
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
-4.51%
Shares2.2K
Event2026-03-31
Filed2026-05-07
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares377
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
-0.80%
Shares4.0K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID-CAP ETF
0.00%
Shares801
Event2026-03-31
Filed2026-05-07
STRV
EA SER TR STRIVE 500 ETF
-3.11%
Shares5.5K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES TR S&P SML 600 GWT
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CAPITAL GROUP U.S. LARGE VALUE ETF
CAPITAL GROUP U.S. LARGE VALUE ETF
9.37%
Shares8.3K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON COMPANY
New
Shares5.7K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR RUS MID CAP ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
-12.81%
Shares2.4K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-7.64%
Shares2.9K
Event2026-03-31
Filed2026-05-07
FNB
F N B CORPORATION
0.10%
Shares12.9K
Event2026-03-31
Filed2026-05-07
BUFR
FT VEST LADDERED BUFFER ETF
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
USAC
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INCORPORATED
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS COMPANY
New
Shares646
Event2026-03-31
Filed2026-05-07
CENCORA INCORPORATED
CENCORA INCORPORATED
0.00%
Shares651
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODUCTS PARTNERS L P
New
Shares5.3K
Event2026-03-31
Filed2026-05-07
CRS
CARPENTER TECHNOLOGY CORPORATION
New
Shares509
Event2026-03-31
Filed2026-05-07
ETY
EATON VANCE TAX-MANAGED DIVERS
-6.84%
Shares14.3K
Event2026-03-31
Filed2026-05-07
MMLP
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
0.24%
Shares32.5K
Event2026-03-31
Filed2026-05-07
LEO
BNY MELLON STRATEGIC MUNS INCORPORATED
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-07
NRGV
ENERGY VAULT HOLDINGS INCORPORATED
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available