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The Analysis of Cornerstone Advisory, LLC's Holdings & P&L

Currently, Cornerstone Advisory, LLC holds 258 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GPIX (+262.6K shares, valued at $13.1M), CGDV (+126.9K shares, valued at $5.4M), JEPI (+68.6K shares, valued at $3.9M); decreased their positions in TCAF (-59.6K shares, valued at $2.1M), VBK (-4.9K shares, valued at $1.5M), XOM (-7.0K shares, valued at $1.2M); initiated new positions in CGDV (+126.9K shares, valued at $5.4M), IGSB (+15.8K shares, valued at $830.5K), NYF (+12.1K shares, valued at $645.1K).

1M P&L

+7.3M+0.72%

3M P&L

-442.8M-30.44%

HY P&L

-407.8M-28.72%

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/A767.3M

78.9%

2Consumer Electronics29.0M

3.0%

3Software - Infrastructure19.5M

2.0%

Top Industries by Stock Count

1N/A94 stocks

40.0%

2Asset Management9 stocks

3.8%

3Drug Manufacturers - General7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F2.0M shares3.50%2026-03-312026-05-04

GPIX GOLDMAN SACHS ETF TR1.6M shares19.64%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS353.7K shares2.36%2026-03-312026-05-04

IVV ISHARES TR71.9K shares2.79%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS154.7K shares0.31%2026-03-312026-05-04

JPIE J P MORGAN EXCHANGE TRADED F688.6K shares8.81%2026-03-312026-05-04

AAPL APPLE INC114.2K shares0.08%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR215.0K shares-3.62%2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL54.2K shares0.42%2026-03-312026-05-04

VO VANGUARD INDEX FDS88.2K shares7.13%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC60.2K shares-1.12%2026-03-312026-05-04

IJR ISHARES TR183.1K shares5.19%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F387.6K shares0.48%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR413.6K shares-1.34%2026-03-312026-05-04

VGT VANGUARD WORLD FD29.2K shares12.52%2026-03-312026-05-04

ALPHABET INC ALPHABET INC70.0K shares0.82%2026-03-312026-05-04

Sponsored

VUG VANGUARD INDEX FDS43.0K shares3.30%2026-03-312026-05-04

TCAF T ROWE PRICE ETF INC486.5K shares-10.92%2026-03-312026-05-04

AMZN AMAZON COM INC72.8K shares-0.61%2026-03-312026-05-04

NVDA NVIDIA CORPORATION74.9K shares3.28%2026-03-312026-05-04

MSFT MICROSOFT CORP33.4K shares4.11%2026-03-312026-05-04

IEFA ISHARES TR128.2K shares4.35%2026-03-312026-05-04

MQY BLACKROCK MUNIYILD QULT FD I943.0K shares-10.14%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F201.3K shares4.47%2026-03-312026-05-04

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME847.4K shares-3.53%2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME FD568.7K shares-7.71%2026-03-312026-05-04

ALPHABET INC ALPHABET INC29.1K shares-2.23%2026-03-312026-05-04

NVG NUVEEN AMT FREE MUN CR INC F636.5K shares-4.02%2026-03-312026-05-04

META META PLATFORMS INC13.2K shares2.29%2026-03-312026-05-04

IWM ISHARES TR30.3K shares0.13%2026-03-312026-05-04

IWF ISHARES TR17.5K shares-0.90%2026-03-312026-05-04

TROW PRICE T ROWE GROUP INC80.0K shares-1.37%2026-03-312026-05-04

Sponsored

FEGE RBB FUND TRUST150.4K shares12.80%2026-03-312026-05-04

SDY SPDR SERIES TRUST45.7K shares-1.23%2026-03-312026-05-04

VTV VANGUARD INDEX FDS31.9K shares-2.72%2026-03-312026-05-04

V VISA INC20.4K shares-0.24%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T126.6K shares-0.01%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR10.1K shares3.11%2026-03-312026-05-04

VHT VANGUARD WORLD FD21.0K shares-0.41%2026-03-312026-05-04

MOAT VANECK ETF TRUST58.4K shares-1.52%2026-03-312026-05-04

Sponsored

VBR VANGUARD INDEX FDS26.0K shares-2.83%2026-03-312026-05-04

IUSG ISHARES TR36.4K shares-0.66%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS57.9K shares53.73%2026-03-312026-05-04

CGDV CAPITAL GROUP DIVIDEND VALUE126.9K sharesnew addition2026-03-312026-05-04

IWD ISHARES TR23.4K shares-0.47%2026-03-312026-05-04

MA MASTERCARD INCORPORATED9.7K shares2.38%2026-03-312026-05-04

TY TRI CONTL CORP151.6K shares2.78%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON17.3K shares0.68%2026-03-312026-05-04

Sponsored

GLD SPDR GOLD TR9.7K shares-2.96%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO13.8K shares3.28%2026-03-312026-05-04

PDO PIMCO DYNAMIC INCOME OPRNTS306.0K shares-5.10%2026-03-312026-05-04

BOND PIMCO ETF TR42.3K shares-0.01%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T5.8K shares-4.88%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC31.2K shares651.94%2026-03-312026-05-04

ABBV ABBVIE INC16.1K shares0.46%2026-03-312026-05-04

XOM EXXON MOBIL CORP20.6K shares-25.50%2026-03-312026-05-04

Sponsored

IEMG ISHARES INC45.5K shares65.35%2026-03-312026-05-04

CENCORA INC CENCORA INC9.9K shares-13.16%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION3.1K shares3.61%2026-03-312026-05-04

BXSL BLACKSTONE SECD LENDING FD128.7K shares12.60%2026-03-312026-05-04

CHY CALAMOS CONV & HIGH INCOME F278.5K shares-23.58%2026-03-312026-05-04

IWB ISHARES TR8.1K shares-1.79%2026-03-312026-05-04

GPIQ GOLDMAN SACHS ETF TR56.5K shares13.79%2026-03-312026-05-04

ARCC ARES CAPITAL CORP151.1K shares3.56%2026-03-312026-05-04

Sponsored

VBK VANGUARD INDEX FDS8.5K shares-36.67%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR19.1K shares-2.39%2026-03-312026-05-04

LLY ELI LILLY & CO2.7K shares2.21%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F32.0K shares21.90%2026-03-312026-05-04

BROADCOM INC BROADCOM INC7.7K shares8.21%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR21.2K shares50.61%2026-03-312026-05-04

SO SOUTHERN CO23.6K shares5.13%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR14.0K shares-0.23%2026-03-312026-05-04

Sponsored

IBIT ISHARES BITCOIN TRUST ETF58.8K shares17.94%2026-03-312026-05-04

TOTL SSGA ACTIVE ETF TR53.3K shares516.80%2026-03-312026-05-04

ORCL ORACLE CORP14.2K shares7.17%2026-03-312026-05-04

RSPH INVESCO EXCHANGE TRADED FD T69.2K shares-3.22%2026-03-312026-05-04

BME BLACKROCK HEALTH SCIENCES TR53.9K shares-8.55%2026-03-312026-05-04

QQQM INVESCO EXCH TRADED FD TR II8.7K shares15.21%2026-03-312026-05-04

ET ENERGY TRANSFER L P106.6K shares2.60%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC5.2K shares168.25%2026-03-312026-05-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L50.8K shares8.77%2026-03-312026-05-04

WMT WALMART INC15.3K shares1.35%2026-03-312026-05-04

IJJ ISHARES TR14.0K shares0.00%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC11.3K shares12.92%2026-03-312026-05-04

SYK STRYKER CORPORATION5.4K shares1.63%2026-03-312026-05-04

OBDC BLUE OWL CAPITAL CORPORATION155.9K shares36.73%2026-03-312026-05-04

PG PROCTER & GAMBLE CO11.9K shares-8.98%2026-03-312026-05-04

IVW ISHARES TR14.1K shares-0.01%2026-03-312026-05-04

Sponsored

ITA ISHARES TR7.2K shares-6.45%2026-03-312026-05-04

AMAT APPLIED MATLS INC4.5K shares-7.09%2026-03-312026-05-04

VST VISTRA CORP10.2K shares179.91%2026-03-312026-05-04

TSLA TESLA INC3.7K shares16.22%2026-03-312026-05-04

RTX RTX CORPORATION6.9K shares0.74%2026-03-312026-05-04

HD HOME DEPOT INC4.0K shares5.80%2026-03-312026-05-04

CAT CATERPILLAR INC1.8K shares0.66%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC10.5K shares1.03%2026-03-312026-05-04

BAC BANK AMERICA CORP25.8K shares2.24%2026-03-312026-05-04

GLW CORNING INC9.1K shares0.68%2026-03-312026-05-04

SMH VANECK ETF TRUST3.2K shares0.00%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.4K shares32.93%2026-03-312026-05-04

VOT VANGUARD INDEX FDS4.7K shares-13.83%2026-03-312026-05-04

CVX CHEVRON CORPORATION5.6K shares0.93%2026-03-312026-05-04

UNP UNION PAC CORP4.4K shares5.90%2026-03-312026-05-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.3K shares15.49%2026-03-312026-05-04

MCD MCDONALDS CORP3.3K shares3.05%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW3.0K shares3.74%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC5.8K shares3.75%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC4.6K shares24.42%2026-03-312026-05-04

TFC TRUIST FINL CORP18.9K shares1.03%2026-03-312026-05-04

PEP PEPSICO INC5.6K shares2.44%2026-03-312026-05-04

BN BROOKFIELD CORP21.4K shares11.29%2026-03-312026-05-04

Sponsored

OKE ONEOK INC NEW9.5K shares211.88%2026-03-312026-05-04

NOBL PROSHARES TR8.0K shares0.00%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.4K shares10.05%2026-03-312026-05-04

IGSB ISHARES TR15.8K sharesnew addition2026-03-312026-05-04

QXO QXO INC41.5K shares17.24%2026-03-312026-05-04

NEE NEXTERA ENERGY INC8.6K shares5.46%2026-03-312026-05-04

CSX CSX CORP19.4K shares0.73%2026-03-312026-05-04

JPC NUVEEN PFD & INCOME OPPORTUN104.9K shares0.00%2026-03-312026-05-04

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.2K shares7.90%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC5.8K shares1.30%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP1.1K shares2.21%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares7.22%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

AMGN AMGEN INC2.0K shares3.13%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC1.7K shares0.12%2026-03-312026-05-04

HON HONEYWELL INTL INC3.1K shares1.50%2026-03-312026-05-04

Sponsored

UNH UNITEDHEALTH GROUP INC2.6K shares2.52%2026-03-312026-05-04

CSCO CISCO SYS INC8.9K shares5.24%2026-03-312026-05-04

WM WASTE MGMT INC DEL3.0K shares1.57%2026-03-312026-05-04

KO COCA COLA CO8.7K shares3.33%2026-03-312026-05-04

WFC WELLS FARGO & CO8.3K shares6.47%2026-03-312026-05-04

MO ALTRIA GROUP INC10.0K shares0.27%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE2.3K shares6.56%2026-03-312026-05-04

NYF ISHARES TR12.1K sharesnew addition2026-03-312026-05-04

Sponsored

XHE SPDR SERIES TRUST8.0K shares0.00%2026-03-312026-05-04

IHI ISHARES TR11.6K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC.6.4K shares12.13%2026-03-312026-05-04

APH AMPHENOL CORP4.8K shares2.81%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN2.9K shares-2.98%2026-03-312026-05-04

ABT ABBOTT LABORATORIES5.6K shares6.63%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP2.0K shares0.60%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC661 shares-15.80%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO4.2K shares0.60%2026-03-312026-05-04

AMT AMERICAN TOWER CORP3.2K shares9.64%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR11.0K shares-2.87%2026-03-312026-05-04

VCRB VANGUARD MALVERN FDS7.0K shares16.97%2026-03-312026-05-04

CGGO CAPITAL GROUP GBL GROWTH EQT16.1K shares-15.09%2026-03-312026-05-04

PML PIMCO MUN INCOME FD II67.4K shares-22.82%2026-03-312026-05-04

KYN KAYNE ANDERSON ENERGY INFRST35.6K shares0.17%2026-03-312026-05-04

BA BOEING CO2.5K shares1.24%2026-03-312026-05-04

Sponsored

TRGP TARGA RES CORP2.0K shares-4.11%2026-03-312026-05-04

SHEN SHENANDOAH TELECOMMUNICATION32.1K shares-9.01%2026-03-312026-05-04

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING43.7K shares1.97%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP810 shares4.52%2026-03-312026-05-04

GEV GE VERNOVA INC556 shares7.13%2026-03-312026-05-04

BUNGE GLOBAL SA BUNGE GLOBAL SA3.8K shares0.19%2026-03-312026-05-04

DIS DISNEY WALT CO4.9K shares-17.28%2026-03-312026-05-04

VOYG VOYAGER TECHNOLOGIES INC20.3K shares0.32%2026-03-312026-05-04

Sponsored

DE DEERE & CO812 shares4.77%2026-03-312026-05-04

PLD PROLOGIS INC.3.4K shares4.09%2026-03-312026-05-04

MS MORGAN STANLEY2.7K shares6.16%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC462 shares1.09%2026-03-312026-05-04

CB CHUBB LTD SWITZ1.4K shares2.03%2026-03-312026-05-04

MCO MOODYS CORP1.0K shares1.62%2026-03-312026-05-04

TYG TORTOISE ENERGY INFRSTRCTR C8.7K shares0.51%2026-03-312026-05-04

TDVG T ROWE PRICE ETF INC9.7K shares-7.00%2026-03-312026-05-04

Sponsored

COP CONOCOPHILLIPS3.3K shares4.21%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares7.76%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR9.1K shares-3.54%2026-03-312026-05-04

TJX TJX COS INC NEW2.6K shares8.38%2026-03-312026-05-04

AM ANTERO MIDSTREAM CORP18.1K sharesnew addition2026-03-312026-05-04

D DOMINION ENERGY INC6.7K shares1.60%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC5.7K shares2.26%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC831 shares-6.73%2026-03-312026-05-04

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA11.3K shares0.00%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2026-03-312026-05-04

TCAL T ROWE PRICE ETF INC18.1K shares-34.08%2026-03-312026-05-04

SLYV SPDR SERIES TRUST4.3K shares0.00%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO1.5K shares-0.47%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I1.4K shares1.92%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST5.6K shares21.03%2026-03-312026-05-04

TSCO TRACTOR SUPPLY CO8.8K shares0.02%2026-03-312026-05-04

Sponsored

DIA STATE STR SPDR DOW JONES IND861 shares-3.26%2026-03-312026-05-04

HOOD ROBINHOOD MKTS INC5.7K sharesnew addition2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO6.4K shares5.21%2026-03-312026-05-04

PSF COHEN & STEERS SELECT PFD &20.0K shares-43.68%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-0.70%2026-03-312026-05-04

DHR DANAHER CORP DEL2.0K shares4.70%2026-03-312026-05-04

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.2K shares-11.21%2026-03-312026-05-04

Sponsored

DFAU DIMENSIONAL ETF TRUST8.2K sharesnew addition2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS5.7K shares3.18%2026-03-312026-05-04

GDX VANECK ETF TRUST4.0K shares-2.70%2026-03-312026-05-04

INTC INTEL CORP8.2K shares-8.67%2026-03-312026-05-04

JBHT HUNT J B TRANS SVCS INC1.7K shares1.02%2026-03-312026-05-04

STT STATE STR CORP2.8K shares1.57%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP3.7K shares12.86%2026-03-312026-05-04

LINDE PLC LINDE PLC695 shares42.13%2026-03-312026-05-04

Sponsored

DVY ISHARES TR2.2K shares-5.30%2026-03-312026-05-04

LCNB LCNB CORP21.0K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC1.1K shares2.59%2026-03-312026-05-04

KKR & CO INC KKR & CO INC3.5K shares1.32%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC939 shares11.26%2026-03-312026-05-04

EXC EXELON CORP6.4K shares2.01%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO1.0K shares1.38%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC1.8K shares-9.40%2026-03-312026-05-04

Sponsored

KLAC KLA CORP211 shares4.46%2026-03-312026-05-04

NVS NOVARTIS AG2.0K shares0.25%2026-03-312026-05-04

CRM SALESFORCE INC1.7K shares5.14%2026-03-312026-05-04

RGLD ROYAL GOLD INC1.2K sharesnew addition2026-03-312026-05-04

SBUX STARBUCKS CORP3.4K shares0.54%2026-03-312026-05-04

MCK MCKESSON CORP343 shares2.08%2026-03-312026-05-04

COWZ PACER FDS TR4.7K shares0.00%2026-03-312026-05-04

MMM 3M CO2.0K shares5.85%2026-03-312026-05-04

Sponsored

LHX L3HARRIS TECHNOLOGIES INC842 sharesnew addition2026-03-312026-05-04

ALL ALLSTATE CORP1.4K shares2.35%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC5.7K shares-2.48%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP312 shares-3.11%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP1.5K sharesnew addition2026-03-312026-05-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.8K shares-0.14%2026-03-312026-05-04

T AT&T INC9.5K shares5.21%2026-03-312026-05-04

SUSA ISHARES TR2.0K shares0.24%2026-03-312026-05-04

Sponsored

ISRG INTUITIVE SURGICAL INC583 shares2.46%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION2.0K shares-29.09%2026-03-312026-05-04

ARES ARES MANAGEMENT CORPORATION2.4K sharesnew addition2026-03-312026-05-04

QCOM QUALCOMM INC2.0K shares6.16%2026-03-312026-05-04

ASML ASML HLDG NV186 sharesnew addition2026-03-312026-05-04

ILCG ISHARES TR2.5K shares0.12%2026-03-312026-05-04

AVIV AMERICAN CENTY ETF TR3.2K shares1.59%2026-03-312026-05-04

PSTG EVERPURE INC4.0K shares-0.12%2026-03-312026-05-04

Sponsored

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-04

KHC KRAFT HEINZ CO10.4K sharesnew addition2026-03-312026-05-04

PFE PFIZER INC8.3K shares-5.41%2026-03-312026-05-04

HAL HALLIBURTON CO5.9K sharesnew addition2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW1.2K shares1.06%2026-03-312026-05-04

NOW SERVICENOW INC2.2K shares43.41%2026-03-312026-05-04

FN FABRINET440 sharesnew addition2026-03-312026-05-04

USB US BANCORP4.4K shares1.94%2026-03-312026-05-04

Sponsored

ISTB ISHARES TR4.6K sharesnew addition2026-03-312026-05-04

LOW LOWES COS INC933 shares1.97%2026-03-312026-05-04

AKAM AKAMAI TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-04

ESGV VANGUARD WORLD FD1.9K shares-4.16%2026-03-312026-05-04

IJH ISHARES TR3.2K shares0.09%2026-03-312026-05-04

TMUS T-MOBILE US INC1.0K sharesnew addition2026-03-312026-05-04

DFLV DIMENSIONAL ETF TRUST5.9K sharesnew addition2026-03-312026-05-04

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-03-312026-05-04

Sponsored

VXUS VANGUARD STAR FDS2.7K shares0.00%2026-03-312026-05-04

AON PLC AON PLC631 shares3.78%2026-03-312026-05-04

FTNT FORTINET INC2.5K sharesnew addition2026-03-312026-05-04

MAA MID-AMER APT CMNTYS INC1.7K shares-2.06%2026-03-312026-05-04

DIVO AMPLIFY ETF TR4.5K sharesnew addition2026-03-312026-05-04

CGBD CARLYLE SECURED LENDING INC18.4K shares1.31%2026-03-312026-05-04

ETW EATON VANCE TAX-MANAGED GLOB20.1K shares0.22%2026-03-312026-05-04

NPV NUVEEN VA QUALITY MUN INCOM15.4K shares0.00%2026-03-312026-05-04

Sponsored

MBOT MICROBOT MED INC10.0K shares0.00%2026-03-312026-05-04

GABELLI EQUITY TR INC GABELLI EQUITY TR INC18.5K sharesnew addition2026-03-312026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

3.50%

Shares2.0M

Event2026-03-31

Filed2026-05-04

GPIX

GOLDMAN SACHS ETF TR

19.64%

Shares1.6M

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

2.36%

Shares353.7K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

2.79%

Shares71.9K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

0.31%

Shares154.7K

Event2026-03-31

Filed2026-05-04

JPIE

J P MORGAN EXCHANGE TRADED F

8.81%

Shares688.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

0.08%

Shares114.2K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

-3.62%

Shares215.0K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.42%

Shares54.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

7.13%

Shares88.2K

Event2026-03-31

Filed2026-05-04

VOOG

VANGUARD ADMIRAL FDS INC

-1.12%

Shares60.2K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

5.19%

Shares183.1K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

0.48%

Shares387.6K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

-1.34%

Shares413.6K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

12.52%

Shares29.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.82%

Shares70.0K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

3.30%

Shares43.0K

Event2026-03-31

Filed2026-05-04

TCAF

T ROWE PRICE ETF INC

-10.92%

Shares486.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-0.61%

Shares72.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

3.28%

Shares74.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

4.11%

Shares33.4K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

4.35%

Shares128.2K

Event2026-03-31

Filed2026-05-04

MQY

BLACKROCK MUNIYILD QULT FD I

-10.14%

Shares943.0K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

4.47%

Shares201.3K

Event2026-03-31

Filed2026-05-04

NAD

NUVEEN QUALITY MUNCP INCOME

-3.53%

Shares847.4K

Event2026-03-31

Filed2026-05-04

PDI

PIMCO DYNAMIC INCOME FD

-7.71%

Shares568.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-2.23%

Shares29.1K

Event2026-03-31

Filed2026-05-04

NVG

NUVEEN AMT FREE MUN CR INC F

-4.02%

Shares636.5K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

2.29%

Shares13.2K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.13%

Shares30.3K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

-0.90%

Shares17.5K

Event2026-03-31

Filed2026-05-04

TROW

PRICE T ROWE GROUP INC

-1.37%

Shares80.0K

Event2026-03-31

Filed2026-05-04

FEGE

RBB FUND TRUST

12.80%

Shares150.4K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

-1.23%

Shares45.7K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-2.72%

Shares31.9K

Event2026-03-31

Filed2026-05-04

VISA INC

-0.24%

Shares20.4K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-0.01%

Shares126.6K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

3.11%

Shares10.1K

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

-0.41%

Shares21.0K

Event2026-03-31

Filed2026-05-04

MOAT

VANECK ETF TRUST

-1.52%

Shares58.4K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

-2.83%

Shares26.0K

Event2026-03-31

Filed2026-05-04

IUSG

ISHARES TR

-0.66%

Shares36.4K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

53.73%

Shares57.9K

Event2026-03-31

Filed2026-05-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares126.9K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

-0.47%

Shares23.4K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

2.38%

Shares9.7K

Event2026-03-31

Filed2026-05-04

TRI CONTL CORP

2.78%

Shares151.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.68%

Shares17.3K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-2.96%

Shares9.7K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

3.28%

Shares13.8K

Event2026-03-31

Filed2026-05-04

PDO

PIMCO DYNAMIC INCOME OPRNTS

-5.10%

Shares306.0K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

-0.01%

Shares42.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-4.88%

Shares5.8K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

651.94%

Shares31.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.46%

Shares16.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-25.50%

Shares20.6K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

65.35%

Shares45.5K

Event2026-03-31

Filed2026-05-04

CENCORA INC

-13.16%

Shares9.9K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

3.61%

Shares3.1K

Event2026-03-31

Filed2026-05-04

BXSL

BLACKSTONE SECD LENDING FD

12.60%

Shares128.7K

Event2026-03-31

Filed2026-05-04

CHY

CALAMOS CONV & HIGH INCOME F

-23.58%

Shares278.5K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

-1.79%

Shares8.1K

Event2026-03-31

Filed2026-05-04

GPIQ

GOLDMAN SACHS ETF TR

13.79%

Shares56.5K

Event2026-03-31

Filed2026-05-04

ARCC

ARES CAPITAL CORP

3.56%

Shares151.1K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

-36.67%

Shares8.5K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-2.39%

Shares19.1K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

2.21%

Shares2.7K

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

21.90%

Shares32.0K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

8.21%

Shares7.7K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

50.61%

Shares21.2K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

5.13%

Shares23.6K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-0.23%

Shares14.0K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

17.94%

Shares58.8K

Event2026-03-31

Filed2026-05-04

TOTL

SSGA ACTIVE ETF TR

516.80%

Shares53.3K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

7.17%

Shares14.2K

Event2026-03-31

Filed2026-05-04

RSPH

INVESCO EXCHANGE TRADED FD T

-3.22%

Shares69.2K

Event2026-03-31

Filed2026-05-04

BME

BLACKROCK HEALTH SCIENCES TR

-8.55%

Shares53.9K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

15.21%

Shares8.7K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

2.60%

Shares106.6K

Event2026-03-31

Filed2026-05-04

CRWD

CROWDSTRIKE HLDGS INC

168.25%

Shares5.2K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

8.77%

Shares50.8K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

1.35%

Shares15.3K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

12.92%

Shares11.3K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

1.63%

Shares5.4K

Event2026-03-31

Filed2026-05-04

OBDC

BLUE OWL CAPITAL CORPORATION

36.73%

Shares155.9K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-8.98%

Shares11.9K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

-0.01%

Shares14.1K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

-6.45%

Shares7.2K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

-7.09%

Shares4.5K

Event2026-03-31

Filed2026-05-04

VST

VISTRA CORP

179.91%

Shares10.2K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

16.22%

Shares3.7K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

0.74%

Shares6.9K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

5.80%

Shares4.0K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.66%

Shares1.8K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

1.03%

Shares10.5K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

2.24%

Shares25.8K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

0.68%

Shares9.1K

Event2026-03-31

Filed2026-05-04

SMH

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

32.93%

Shares6.4K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

-13.83%

Shares4.7K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

0.93%

Shares5.6K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

5.90%

Shares4.4K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

15.49%

Shares4.3K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

3.05%

Shares3.3K

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW

3.74%

Shares3.0K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

3.75%

Shares5.8K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

24.42%

Shares4.6K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

1.03%

Shares18.9K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

2.44%

Shares5.6K

Event2026-03-31

Filed2026-05-04

BROOKFIELD CORP

11.29%

Shares21.4K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

211.88%

Shares9.5K

Event2026-03-31

Filed2026-05-04

NOBL

PROSHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

10.05%

Shares6.4K

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES TR

New

Shares15.8K

Event2026-03-31

Filed2026-05-04

QXO

QXO INC

17.24%

Shares41.5K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

5.46%

Shares8.6K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

0.73%

Shares19.4K

Event2026-03-31

Filed2026-05-04

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares104.9K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

7.90%

Shares5.2K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

1.30%

Shares5.8K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

2.21%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

7.22%

Shares1.2K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

3.13%

Shares2.0K

Event2026-03-31

Filed2026-05-04

TRANE TECHNOLOGIES PLC

0.12%

Shares1.7K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

1.50%

Shares3.1K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

2.52%

Shares2.6K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

5.24%

Shares8.9K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

1.57%

Shares3.0K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

3.33%

Shares8.7K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

6.47%

Shares8.3K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.27%

Shares10.0K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

6.56%

Shares2.3K

Event2026-03-31

Filed2026-05-04

NYF

ISHARES TR

New

Shares12.1K

Event2026-03-31

Filed2026-05-04

XHE

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-04

IHI

ISHARES TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

12.13%

Shares6.4K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

2.81%

Shares4.8K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

-2.98%

Shares2.9K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

6.63%

Shares5.6K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

0.60%

Shares2.0K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-15.80%

Shares661

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

0.60%

Shares4.2K

Event2026-03-31

Filed2026-05-04

AMT

AMERICAN TOWER CORP

9.64%

Shares3.2K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-2.87%

Shares11.0K

Event2026-03-31

Filed2026-05-04

VCRB

VANGUARD MALVERN FDS

16.97%

Shares7.0K

Event2026-03-31

Filed2026-05-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

-15.09%

Shares16.1K

Event2026-03-31

Filed2026-05-04

PML

PIMCO MUN INCOME FD II

-22.82%

Shares67.4K

Event2026-03-31

Filed2026-05-04

KYN

KAYNE ANDERSON ENERGY INFRST

0.17%

Shares35.6K

Event2026-03-31

Filed2026-05-04

BOEING CO

1.24%

Shares2.5K

Event2026-03-31

Filed2026-05-04

TRGP

TARGA RES CORP

-4.11%

Shares2.0K

Event2026-03-31

Filed2026-05-04

SHEN

SHENANDOAH TELECOMMUNICATION

-9.01%

Shares32.1K

Event2026-03-31

Filed2026-05-04

OAKTREE SPECIALTY LENDING

1.97%

Shares43.7K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

4.52%

Shares810

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

7.13%

Shares556

Event2026-03-31

Filed2026-05-04

BUNGE GLOBAL SA

0.19%

Shares3.8K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

-17.28%

Shares4.9K

Event2026-03-31

Filed2026-05-04

VOYG

VOYAGER TECHNOLOGIES INC

0.32%

Shares20.3K

Event2026-03-31

Filed2026-05-04

DEERE & CO

4.77%

Shares812

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

4.09%

Shares3.4K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

6.16%

Shares2.7K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

1.09%

Shares462

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

2.03%

Shares1.4K

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP

1.62%

Shares1.0K

Event2026-03-31

Filed2026-05-04

TYG

TORTOISE ENERGY INFRSTRCTR C

0.51%

Shares8.7K

Event2026-03-31

Filed2026-05-04

TDVG

T ROWE PRICE ETF INC

-7.00%

Shares9.7K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

4.21%

Shares3.3K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

7.76%

Shares2.0K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

-3.54%

Shares9.1K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

8.38%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ANTERO MIDSTREAM CORP

New

Shares18.1K

Event2026-03-31

Filed2026-05-04

DOMINION ENERGY INC

1.60%

Shares6.7K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

2.26%

Shares5.7K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

-6.73%

Shares831

Event2026-03-31

Filed2026-05-04

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares5.1K

Event2026-03-31

Filed2026-05-04

TCAL

T ROWE PRICE ETF INC

-34.08%

Shares18.1K

Event2026-03-31

Filed2026-05-04

SLYV

SPDR SERIES TRUST

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-04

PSA

PUBLIC STORAGE OPER CO

-0.47%

Shares1.5K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

1.92%

Shares1.4K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

21.03%

Shares5.6K

Event2026-03-31

Filed2026-05-04

TSCO

TRACTOR SUPPLY CO

0.02%

Shares8.8K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

-3.26%

Shares861

Event2026-03-31

Filed2026-05-04

HOOD

ROBINHOOD MKTS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

5.21%

Shares6.4K

Event2026-03-31

Filed2026-05-04

PSF

COHEN & STEERS SELECT PFD &

-43.68%

Shares20.0K

Event2026-03-31

Filed2026-05-04

DELL

DELL TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.70%

Shares1.1K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

4.70%

Shares2.0K

Event2026-03-31

Filed2026-05-04

PROFESIONALLY MANAGED PORTFO

-11.21%

Shares7.2K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

New

Shares8.2K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

3.18%

Shares5.7K

Event2026-03-31

Filed2026-05-04

GDX

VANECK ETF TRUST

-2.70%

Shares4.0K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

-8.67%

Shares8.2K

Event2026-03-31

Filed2026-05-04

JBHT

HUNT J B TRANS SVCS INC

1.02%

Shares1.7K

Event2026-03-31

Filed2026-05-04

STT

STATE STR CORP

1.57%

Shares2.8K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

12.86%

Shares3.7K

Event2026-03-31

Filed2026-05-04

LINDE PLC

42.13%

Shares695

Event2026-03-31

Filed2026-05-04

DVY

ISHARES TR

-5.30%

Shares2.2K

Event2026-03-31

Filed2026-05-04

LCNB

LCNB CORP

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

2.59%

Shares1.1K

Event2026-03-31

Filed2026-05-04

KKR & CO INC

1.32%

Shares3.5K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

11.26%

Shares939

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

2.01%

Shares6.4K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

1.38%

Shares1.0K

Event2026-03-31

Filed2026-05-04

MMC

MARSH & MCLENNAN COS INC

-9.40%

Shares1.8K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

4.46%

Shares211

Event2026-03-31

Filed2026-05-04

NVS

NOVARTIS AG

0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

5.14%

Shares1.7K

Event2026-03-31

Filed2026-05-04

RGLD

ROYAL GOLD INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

0.54%

Shares3.4K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

2.08%

Shares343

Event2026-03-31

Filed2026-05-04

COWZ

PACER FDS TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

5.85%

Shares2.0K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares842

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

2.35%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-2.48%

Shares5.7K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

-3.11%

Shares312

Event2026-03-31

Filed2026-05-04

COF

CAPITAL ONE FINL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

MARVELL TECHNOLOGY INC

-0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-04

AT&T INC

5.21%

Shares9.5K

Event2026-03-31

Filed2026-05-04

SUSA

ISHARES TR

0.24%

Shares2.0K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

2.46%

Shares583

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

-29.09%

Shares2.0K

Event2026-03-31

Filed2026-05-04

ARES

ARES MANAGEMENT CORPORATION

New

Shares2.4K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

6.16%

Shares2.0K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

New

Shares186

Event2026-03-31

Filed2026-05-04

ILCG

ISHARES TR

0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AVIV

AMERICAN CENTY ETF TR

1.59%

Shares3.2K

Event2026-03-31

Filed2026-05-04

PSTG

EVERPURE INC

-0.12%

Shares4.0K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

KHC

KRAFT HEINZ CO

New

Shares10.4K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-5.41%

Shares8.3K

Event2026-03-31

Filed2026-05-04

HAL

HALLIBURTON CO

New

Shares5.9K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

1.06%

Shares1.2K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

43.41%

Shares2.2K

Event2026-03-31

Filed2026-05-04

FABRINET

New

Shares440

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

1.94%

Shares4.4K

Event2026-03-31

Filed2026-05-04

ISTB

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

1.97%

Shares933

Event2026-03-31

Filed2026-05-04

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

ESGV

VANGUARD WORLD FD

-4.16%

Shares1.9K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

0.09%

Shares3.2K

Event2026-03-31

Filed2026-05-04

TMUS

T-MOBILE US INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

DFLV

DIMENSIONAL ETF TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-04

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

AON PLC

3.78%

Shares631

Event2026-03-31

Filed2026-05-04

FTNT

FORTINET INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

MAA

MID-AMER APT CMNTYS INC

-2.06%

Shares1.7K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

CGBD

CARLYLE SECURED LENDING INC

1.31%

Shares18.4K

Event2026-03-31

Filed2026-05-04

ETW

EATON VANCE TAX-MANAGED GLOB

0.22%

Shares20.1K

Event2026-03-31

Filed2026-05-04

NPV

NUVEEN VA QUALITY MUN INCOM

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-04

MBOT

MICROBOT MED INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

GABELLI EQUITY TR INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

MSFT Call CallMICROSOFT CORP500 sharesnew addition2026-03-312026-05-04

AMZN Call CallAMAZON COM INC800 sharesnew addition2026-03-312026-05-04

HOOD Call CallROBINHOOD MKTS INC500 sharesnew addition2026-03-312026-05-04

MSFT Call

MICROSOFT CORP

New

Shares500

Event2026-03-31

Filed2026-05-04

AMZN Call

AMAZON COM INC

New

Shares800

Event2026-03-31

Filed2026-05-04

HOOD Call

ROBINHOOD MKTS INC

New

Shares500

Event2026-03-31

Filed2026-05-04

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T300 sharesnew addition2026-03-312026-05-04

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares300

Event2026-03-31

Filed2026-05-04