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The Analysis of Delta Investment Management, LLC's Holdings & P&L

Currently, Delta Investment Management, LLC holds 273 types of securities in its portfolio with a total value $558.8M. In the most recent quarter, they have increased their positions in BILZ (+605.2K shares, valued at $61.1M), N/A (+135.3K shares, valued at $6.8M), SAP (+33.1K shares, valued at $5.7M); decreased their positions in VBIL (-147.2K shares, valued at $11.1M), ELV (-27.3K shares, valued at $8.0M), MINT (-66.0K shares, valued at $6.6M); initiated new positions in N/A (+135.3K shares, valued at $6.8M), SAP (+33.1K shares, valued at $5.7M), JIVE (+30.1K shares, valued at $2.6M).

1M P&L

+23.4M+4.57%

3M P&L

+32.9M+6.56%

HY P&L

+53.4M+11.10%

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/A271.3M

53.0%

2Software - Infrastructure32.7M

6.4%

3Consumer Electronics18.5M

3.6%

Top Industries by Stock Count

1N/A79 stocks

30.9%

2Software - Infrastructure10 stocks

3.9%

3Financial Data & Stock Exchanges7 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILZ PIMCO ETF TR615.6K shares5836.71%2026-03-312026-05-13

BSJQ INVESCO EXCH TRD SLF IDX FD1.0M shares4.70%2026-03-312026-05-13

MSFT MICROSOFT CORP57.4K shares4.48%2026-03-312026-05-13

SFLR INNOVATOR ETFS TRUST558.3K shares-4.58%2026-03-312026-05-13

MINT PIMCO ETF TR170.5K shares-27.89%2026-03-312026-05-13

IVV ISHARES TR24.0K shares1.12%2026-03-312026-05-13

AAPL APPLE INC59.4K shares-12.73%2026-03-312026-05-13

VBIL VANGUARD INSTL INDEX FD165.3K shares-47.11%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC41.8K shares-11.44%2026-03-312026-05-13

AMZN AMAZON COM INC54.7K shares-10.24%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L290.5K shares1.79%2026-03-312026-05-13

OVLH LISTED FDS TR272.2K shares-11.03%2026-03-312026-05-13

ALPHABET INC ALPHABET INC34.4K shares-18.06%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.6K shares-12.09%2026-03-312026-05-13

PYLD PIMCO ETF TR316.9K shares-10.91%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC6.9K shares-3.91%2026-03-312026-05-13

Sponsored

DMLP DORCHESTER MINERALS L P285.0K shares-2.16%2026-03-312026-05-13

BIL SPDR SERIES TRUST78.6K shares6.91%2026-03-312026-05-13

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST135.3K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC18.1K shares-4.75%2026-03-312026-05-13

SCIO FIRST TR EXCHANGE-TRADED FD295.8K shares16.33%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC17.0K shares202.81%2026-03-312026-05-13

NVDA NVIDIA CORPORATION34.5K shares3.86%2026-03-312026-05-13

GPIX GOLDMAN SACHS ETF TR120.1K shares7.90%2026-03-312026-05-13

Sponsored

KHPI MANAGED PORTFOLIO SERIES245.5K shares22.82%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T8.8K shares-3.51%2026-03-312026-05-13

SAP SAP SE33.1K sharesnew addition2026-03-312026-05-13

SPYI NEOS ETF TRUST110.0K shares7.87%2026-03-312026-05-13

WMT WALMART INC42.7K shares-0.01%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE123.9K shares-30.43%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP106.6K shares-1.15%2026-03-312026-05-13

GPIQ GOLDMAN SACHS ETF TR98.0K shares14.89%2026-03-312026-05-13

Sponsored

CGGR CAPITAL GROUP GROWTH ETF107.1K shares3.74%2026-03-312026-05-13

CVX CHEVRON CORPORATION19.7K shares2.25%2026-03-312026-05-13

HCMT DIREXION SHARES ETF TRUST112.2K shares-1.05%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR6.5K shares-48.52%2026-03-312026-05-13

ACEI INNOVATOR ETFS TRUST160.5K shares42.69%2026-03-312026-05-13

LQTI FIRST TR EXCHANGE-TRADED FD186.2K shares22.36%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-13

RDVI FIRST TR EXCHANGE-TRADED FD130.0K shares8.38%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON13.6K shares-0.98%2026-03-312026-05-13

QFLR INNOVATOR ETFS TRUST91.0K shares13.49%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR57.3K shares1.03%2026-03-312026-05-13

CAT CATERPILLAR INC4.0K shares0.00%2026-03-312026-05-13

TSLA TESLA INC7.4K shares-41.34%2026-03-312026-05-13

SHV ISHARES TR24.4K shares-2.62%2026-03-312026-05-13

JIVE J P MORGAN EXCHANGE TRADED F30.1K sharesnew addition2026-03-312026-05-13

RGEN REPLIGEN CORP21.2K shares-10.11%2026-03-312026-05-13

Sponsored

MPLX MPLX LP43.6K shares8.73%2026-03-312026-05-13

GLD SPDR GOLD TR5.6K shares0.97%2026-03-312026-05-13

ACIO ETF SER SOLUTIONS56.8K shares-66.24%2026-03-312026-05-13

IWM ISHARES TR9.2K shares-13.90%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.9K shares14.20%2026-03-312026-05-13

AGX ARGAN INC4.1K shares0.15%2026-03-312026-05-13

IGLD FIRST TR EXCHANGE-TRADED FD81.9K shares19.04%2026-03-312026-05-13

XOM EXXON MOBIL CORP12.2K shares-0.59%2026-03-312026-05-13

Sponsored

SDVD FIRST TR EXCH TRADED FD III91.6K shares12.98%2026-03-312026-05-13

BROADCOM INC BROADCOM INC6.2K shares9.50%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO6.1K shares-24.79%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO7.1K shares-2.45%2026-03-312026-05-13

PG PROCTER & GAMBLE CO12.0K shares-0.20%2026-03-312026-05-13

QQH NORTHERN LTS FD TR III24.4K shares3.04%2026-03-312026-05-13

PIMCO ETF TR PIMCO ETF TR35.7K sharesnew addition2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC4.0K shares-1.24%2026-03-312026-05-13

Sponsored

BOND PIMCO ETF TR17.3K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC1.8K shares1.81%2026-03-312026-05-13

CTA SIMPLIFY EXCHANGE TRADED FUN51.2K shares5.75%2026-03-312026-05-13

V VISA INC5.1K shares-0.27%2026-03-312026-05-13

META META PLATFORMS INC2.6K shares1.36%2026-03-312026-05-13

JEPQ J P MORGAN EXCHANGE TRADED F26.7K shares1.87%2026-03-312026-05-13

AMAT APPLIED MATLS INC4.2K shares-1.34%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC3.9K shares-1.13%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC17.9K shares-0.31%2026-03-312026-05-13

CPNG COUPANG INC72.5K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO1.5K shares-0.34%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS5.5K shares-0.27%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC3.2K shares1.50%2026-03-312026-05-13

SABR SABRE CORP812.3K sharesnew addition2026-03-312026-05-13

CIEN CIENA CORP3.0K shares0.00%2026-03-312026-05-13

FPH FIVE POINT HOLDINGS LLC240.2K shares0.00%2026-03-312026-05-13

Sponsored

LOW LOWES COS INC4.9K shares-1.92%2026-03-312026-05-13

GBIL GOLDMAN SACHS ETF TR11.6K shares0.89%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW17.2K shares0.00%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC6.8K shares0.03%2026-03-312026-05-13

MP MP MATERIALS CORP23.1K shares0.00%2026-03-312026-05-13

MET METLIFE INC15.2K shares0.10%2026-03-312026-05-13

NTNX NUTANIX INC28.2K shares-10.71%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR8.1K shares0.89%2026-03-312026-05-13

Sponsored

VTI VANGUARD INDEX FDS3.3K shares35.73%2026-03-312026-05-13

MELI MERCADOLIBRE INC609 sharesnew addition2026-03-312026-05-13

GTY GETTY RLTY CORP NEW32.6K shares5.17%2026-03-312026-05-13

DASH DOORDASH INC6.8K shares148.95%2026-03-312026-05-13

CAH CARDINAL HEALTH INC4.8K shares0.00%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC9.5K shares0.09%2026-03-312026-05-13

PGR PROGRESSIVE CORP5.1K shares-8.08%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN14.9K shares-0.96%2026-03-312026-05-13

Sponsored

SLV ISHARES SILVER TR13.6K sharesnew addition2026-03-312026-05-13

FIX COMFORT SYS USA INC671 shares-0.30%2026-03-312026-05-13

KLAC KLA CORP627 shares4.33%2026-03-312026-05-13

VICI VICI PPTYS INC33.2K shares9.78%2026-03-312026-05-13

ABBV ABBVIE INC4.1K shares2.22%2026-03-312026-05-13

KNTK KINETIK HOLDINGS INC18.4K sharesnew addition2026-03-312026-05-13

MAIN MAIN STR CAP CORP16.8K shares7.55%2026-03-312026-05-13

MRVI MARAVAI LIFESCIENCES HLDGS I307.4K shares-26.04%2026-03-312026-05-13

Sponsored

THE CIGNA GROUP THE CIGNA GROUP3.1K shares-1.98%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF21.2K shares-4.39%2026-03-312026-05-13

NOW SERVICENOW INC7.7K shares22.09%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F15.6K shares-7.39%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F13.5K shares29.72%2026-03-312026-05-13

KO COCA COLA CO10.0K shares0.04%2026-03-312026-05-13

TIDAL TRUST III TIDAL TRUST III42.0K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares214.21%2026-03-312026-05-13

Sponsored

FDX FEDEX CORP2.1K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO2.4K shares0.08%2026-03-312026-05-13

STT STATE STR CORP5.6K shares0.00%2026-03-312026-05-13

CB CHUBB LTD SWITZ2.2K shares-1.77%2026-03-312026-05-13

FBTC FIDELITY WISE ORIGIN BITCOIN11.9K shares-7.70%2026-03-312026-05-13

MCD MCDONALDS CORP2.3K shares-6.12%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC5.6K shares-2.12%2026-03-312026-05-13

TMUS T-MOBILE US INC3.1K shares1.86%2026-03-312026-05-13

Sponsored

SE SEA LTD7.9K sharesnew addition2026-03-312026-05-13

IWB ISHARES TR1.8K shares0.00%2026-03-312026-05-13

QQQI NEOS ETF TRUST13.1K shares15.72%2026-03-312026-05-13

CDZI CADIZ INC131.8K shares-9.82%2026-03-312026-05-13

ROST ROSS STORES INC3.0K shares0.00%2026-03-312026-05-13

MCK MCKESSON CORP726 shares0.00%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP6.6K shares14.88%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC4.2K shares-12.39%2026-03-312026-05-13

Sponsored

SNA SNAP ON INC1.6K shares8.13%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS10.2K shares10.32%2026-03-312026-05-13

ABT ABBOTT LABORATORIES5.8K shares-5.76%2026-03-312026-05-13

FLS FLOWSERVE CORP8.1K shares0.27%2026-03-312026-05-13

WFC WELLS FARGO & CO7.1K shares0.00%2026-03-312026-05-13

AMGN AMGEN INC1.6K shares0.12%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION560 shares2.00%2026-03-312026-05-13

EME EMCOR GROUP INC750 shares0.13%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC3.4K shares2.74%2026-03-312026-05-13

JPIE J P MORGAN EXCHANGE TRADED F11.9K shares-18.96%2026-03-312026-05-13

OMAH TIDAL TRUST III29.1K shares-24.03%2026-03-312026-05-13

DIS DISNEY WALT CO5.4K shares-1.93%2026-03-312026-05-13

NEOS ETF TRUST NEOS ETF TRUST9.2K sharesnew addition2026-03-312026-05-13

SOXX ISHARES TR1.6K shares0.06%2026-03-312026-05-13

BAC BANK AMERICA CORP10.3K shares-3.56%2026-03-312026-05-13

PSLV SPROTT ASSET MANAGEMENT LP20.0K shares91.11%2026-03-312026-05-13

Sponsored

MA MASTERCARD INCORPORATED972 shares-1.12%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR15.7K shares46.59%2026-03-312026-05-13

HD HOME DEPOT INC1.4K shares-6.89%2026-03-312026-05-13

EFA ISHARES TR4.9K shares0.00%2026-03-312026-05-13

VGT VANGUARD WORLD FD676 shares96.51%2026-03-312026-05-13

COP CONOCOPHILLIPS3.6K shares27.96%2026-03-312026-05-13

HUBBELL INC HUBBELL INC959 shares2.46%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP524 shares0.00%2026-03-312026-05-13

Sponsored

ONEQ FIDELITY COMWLTH TR5.5K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC3.0K shares-2.76%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC2.0K shares0.00%2026-03-312026-05-13

PJAN INNOVATOR ETFS TRUST10.0K shares0.00%2026-03-312026-05-13

AME AMETEK INC2.1K shares18.43%2026-03-312026-05-13

RDVY FIRST TR EXCHANGE TRADED FD6.6K shares0.27%2026-03-312026-05-13

TXN TEXAS INSTRS INC2.3K shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP1.8K shares0.16%2026-03-312026-05-13

Sponsored

ADI ANALOG DEVICES INC1.3K shares-0.52%2026-03-312026-05-13

MO ALTRIA GROUP INC6.4K shares-0.28%2026-03-312026-05-13

OKE ONEOK INC NEW4.6K shares0.00%2026-03-312026-05-13

CENTRAL BANCOMPANY CENTRAL BANCOMPANY17.3K shares-86.57%2026-03-312026-05-13

TIDAL TRUST III TIDAL TRUST III17.0K sharesnew addition2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-95.10%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR2.5K shares0.28%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD1.9K shares-87.73%2026-03-312026-05-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-1.77%2026-03-312026-05-13

WYNN WYNN RESORTS LTD3.8K shares4.67%2026-03-312026-05-13

GDX VANECK ETF TRUST4.1K sharesnew addition2026-03-312026-05-13

BIBL NORTHERN LTS FD TR IV7.9K shares1.30%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC1.6K shares-16.86%2026-03-312026-05-13

IXN ISHARES TR3.7K shares0.00%2026-03-312026-05-13

CENCORA INC CENCORA INC1.2K shares-2.42%2026-03-312026-05-13

IJK ISHARES TR3.6K shares-0.99%2026-03-312026-05-13

Sponsored

PWR QUANTA SVCS INC654 shares0.00%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO4.2K shares-1.09%2026-03-312026-05-13

FTNT FORTINET INC4.3K shares-17.98%2026-03-312026-05-13

URI UNITED RENTALS INC481 shares-16.20%2026-03-312026-05-13

AON PLC AON PLC1.1K shares-0.84%2026-03-312026-05-13

QCOM QUALCOMM INC2.7K shares-1.55%2026-03-312026-05-13

ORCL ORACLE CORP2.3K shares-3.34%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC3.0K shares0.00%2026-03-312026-05-13

Sponsored

AZO AUTOZONE INC100 shares0.00%2026-03-312026-05-13

HYIN WISDOMTREE TR23.3K shares3.85%2026-03-312026-05-13

NFLX NETFLIX INC.3.5K shares10.68%2026-03-312026-05-13

GLW CORNING INC2.4K shares-70.82%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR11.3K shares11.99%2026-03-312026-05-13

WELL WELLTOWER INC1.7K shares6.37%2026-03-312026-05-13

FHEQ FIDELITY GREENWOOD STREET TR11.1K sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A667 shares14.60%2026-03-312026-05-13

Sponsored

O REALTY INCOME CORP5.2K shares38.75%2026-03-312026-05-13

IVW ISHARES TR2.8K shares-5.60%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D167 shares0.00%2026-03-312026-05-13

BA BOEING CO1.6K shares0.00%2026-03-312026-05-13

PSX PHILLIPS 661.7K sharesnew addition2026-03-312026-05-13

WRB BERKLEY W R CORP4.6K shares0.48%2026-03-312026-05-13

BSTZ BLACKROCK SCIENCE & TECHNOLO13.6K shares0.00%2026-03-312026-05-13

MINO PIMCO ETF TR6.7K shares-18.68%2026-03-312026-05-13

Sponsored

SRE SEMPRA3.1K shares-0.58%2026-03-312026-05-13

SYY SYSCO CORP4.1K shares0.00%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.8K sharesnew addition2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR11.4K shares12.40%2026-03-312026-05-13

EEM ISHARES TR5.1K sharesnew addition2026-03-312026-05-13

T AT&T INC9.9K shares0.43%2026-03-312026-05-13

DAPR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2026-03-312026-05-13

PAYX PAYCHEX INC3.1K shares0.13%2026-03-312026-05-13

Sponsored

NDAQ NASDAQ INC3.3K shares-0.33%2026-03-312026-05-13

FMDE FIDELITY COVINGTON TRUST7.9K sharesnew addition2026-03-312026-05-13

FESM FIDELITY COVINGTON TRUST7.5K sharesnew addition2026-03-312026-05-13

PJUL INNOVATOR ETFS TRUST6.1K shares-46.56%2026-03-312026-05-13

SCI SERVICE CORP INTL3.4K shares0.00%2026-03-312026-05-13

HII HUNTINGTON INGALLS INDS INC739 shares0.00%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC3.0K shares0.00%2026-03-312026-05-13

SJT SAN JUAN BASIN RTY TR57.4K shares-11.03%2026-03-312026-05-13

Sponsored

PTL NORTHERN LTS FD TR IV1.1K sharesnew addition2026-03-312026-05-13

GWW WW GRAINGER INC244 shares0.00%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC10.0K shares0.00%2026-03-312026-05-13

GXO GXO LOGISTICS INCORPORATED5.1K shares-4.17%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN1.3K sharesnew addition2026-03-312026-05-13

MDLZ MONDELEZ INTL INC4.5K shares0.13%2026-03-312026-05-13

KW KENNEDY-WILSON HOLDINGS INC23.7K shares-38.79%2026-03-312026-05-13

JEF JEFFERIES FINANCIAL GROUP IN6.2K shares37.91%2026-03-312026-05-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC898 sharesnew addition2026-03-312026-05-13

PDP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-05-13

SO SOUTHERN CO2.6K shares0.00%2026-03-312026-05-13

UJUL INNOVATOR ETFS TRUST6.5K shares0.00%2026-03-312026-05-13

LECO LINCOLN ELEC HLDGS INC994 shares-8.97%2026-03-312026-05-13

PDEC INNOVATOR ETFS TRUST5.8K shares0.00%2026-03-312026-05-13

OMC OMNICOM GROUP INC3.3K shares-0.12%2026-03-312026-05-13

CRM SALESFORCE INC1.3K shares-5.24%2026-03-312026-05-13

Sponsored

FSK FS KKR CAP CORP23.9K shares-0.90%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC719 shares-10.90%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO4.0K shares-6.03%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC400 shares0.00%2026-03-312026-05-13

MCO MOODYS CORP531 shares0.00%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-2.78%2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.3K sharesnew addition2026-03-312026-05-13

VOOG VANGUARD ADMIRAL FDS INC560 shares0.00%2026-03-312026-05-13

Sponsored

IDHQ INVESCO EXCH TRADED FD TR II6.4K shares-0.05%2026-03-312026-05-13

PFE PFIZER INC8.0K shares-1.01%2026-03-312026-05-13

AMP AMERIPRISE FINL INC503 shares0.20%2026-03-312026-05-13

CRTC DBX ETF TR6.2K shares-3.20%2026-03-312026-05-13

SBRA SABRA HEALTH CARE REIT INC11.5K shares0.00%2026-03-312026-05-13

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC13.0K shares-23.53%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE771 shares-83.42%2026-03-312026-05-13

PLXS PLEXUS CORP1.1K shares-26.70%2026-03-312026-05-13

Sponsored

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2026-03-312026-05-13

CRWV COREWEAVE INC2.8K shares-38.97%2026-03-312026-05-13

KHC KRAFT HEINZ CO9.6K shares0.00%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC2.3K shares-1.91%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC510 sharesnew addition2026-03-312026-05-13

COWZ PACER FDS TR3.4K shares-15.77%2026-03-312026-05-13

NKE NIKE INC4.0K shares-30.79%2026-03-312026-05-13

Sponsored

QTUM ETF SER SOLUTIONS1.9K sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC739 shares-13.97%2026-03-312026-05-13

FDVV FIDELITY COVINGTON TRUST3.7K sharesnew addition2026-03-312026-05-13

STERIS PLC STERIS PLC929 shares0.00%2026-03-312026-05-13

PHYS SPROTT ASSET MANAGEMENT LP5.8K sharesnew addition2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC4.1K sharesnew addition2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I689 sharesnew addition2026-03-312026-05-13

WU WESTERN UN CO22.8K shares-5.63%2026-03-312026-05-13

Sponsored

NTSK NETSKOPE INC16.5K sharesnew addition2026-03-312026-05-13

LUXE LUXEXPERIENCE BV16.2K sharesnew addition2026-03-312026-05-13

OXFORD LANE CAP CORP OXFORD LANE CAP CORP11.3K sharesnew addition2026-03-312026-05-13

PONY PONY AI INC10.1K shares0.00%2026-03-312026-05-13

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E13.3K sharesnew addition2026-03-312026-05-13

PCT PURECYCLE TECHNOLOGIES INC16.6K sharesnew addition2026-03-312026-05-13

ANGI INC ANGI INC10.1K sharesnew addition2026-03-312026-05-13

ACDC PROFRAC HLDG CORP10.5K shares-48.85%2026-03-312026-05-13

Sponsored

HOWL WEREWOLF THERAPEUTICS INC14.9K shares0.00%2026-03-312026-05-13

BILZ

PIMCO ETF TR

5836.71%

Shares615.6K

Event2026-03-31

Filed2026-05-13

BSJQ

INVESCO EXCH TRD SLF IDX FD

4.70%

Shares1.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

4.48%

Shares57.4K

Event2026-03-31

Filed2026-05-13

SFLR

INNOVATOR ETFS TRUST

-4.58%

Shares558.3K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

-27.89%

Shares170.5K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

1.12%

Shares24.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-12.73%

Shares59.4K

Event2026-03-31

Filed2026-05-13

VBIL

VANGUARD INSTL INDEX FD

-47.11%

Shares165.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-11.44%

Shares41.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-10.24%

Shares54.7K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

1.79%

Shares290.5K

Event2026-03-31

Filed2026-05-13

OVLH

LISTED FDS TR

-11.03%

Shares272.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-18.06%

Shares34.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-12.09%

Shares18.6K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

-10.91%

Shares316.9K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

-3.91%

Shares6.9K

Event2026-03-31

Filed2026-05-13

DMLP

DORCHESTER MINERALS L P

-2.16%

Shares285.0K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

6.91%

Shares78.6K

Event2026-03-31

Filed2026-05-13

INNOVATOR ETFS TRUST

New

Shares135.3K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.75%

Shares18.1K

Event2026-03-31

Filed2026-05-13

SCIO

FIRST TR EXCHANGE-TRADED FD

16.33%

Shares295.8K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

202.81%

Shares17.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

3.86%

Shares34.5K

Event2026-03-31

Filed2026-05-13

GPIX

GOLDMAN SACHS ETF TR

7.90%

Shares120.1K

Event2026-03-31

Filed2026-05-13

KHPI

MANAGED PORTFOLIO SERIES

22.82%

Shares245.5K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-3.51%

Shares8.8K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE

New

Shares33.1K

Event2026-03-31

Filed2026-05-13

SPYI

NEOS ETF TRUST

7.87%

Shares110.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-0.01%

Shares42.7K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

-30.43%

Shares123.9K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

-1.15%

Shares106.6K

Event2026-03-31

Filed2026-05-13

GPIQ

GOLDMAN SACHS ETF TR

14.89%

Shares98.0K

Event2026-03-31

Filed2026-05-13

CGGR

CAPITAL GROUP GROWTH ETF

3.74%

Shares107.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

2.25%

Shares19.7K

Event2026-03-31

Filed2026-05-13

HCMT

DIREXION SHARES ETF TRUST

-1.05%

Shares112.2K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-48.52%

Shares6.5K

Event2026-03-31

Filed2026-05-13

ACEI

INNOVATOR ETFS TRUST

42.69%

Shares160.5K

Event2026-03-31

Filed2026-05-13

LQTI

FIRST TR EXCHANGE-TRADED FD

22.36%

Shares186.2K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-05-13

RDVI

FIRST TR EXCHANGE-TRADED FD

8.38%

Shares130.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-0.98%

Shares13.6K

Event2026-03-31

Filed2026-05-13

QFLR

INNOVATOR ETFS TRUST

13.49%

Shares91.0K

Event2026-03-31

Filed2026-05-13

ALPS ETF TR

1.03%

Shares57.3K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-41.34%

Shares7.4K

Event2026-03-31

Filed2026-05-13

SHV

ISHARES TR

-2.62%

Shares24.4K

Event2026-03-31

Filed2026-05-13

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares30.1K

Event2026-03-31

Filed2026-05-13

RGEN

REPLIGEN CORP

-10.11%

Shares21.2K

Event2026-03-31

Filed2026-05-13

MPLX

MPLX LP

8.73%

Shares43.6K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.97%

Shares5.6K

Event2026-03-31

Filed2026-05-13

ACIO

ETF SER SOLUTIONS

-66.24%

Shares56.8K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-13.90%

Shares9.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

14.20%

Shares11.9K

Event2026-03-31

Filed2026-05-13

AGX

ARGAN INC

0.15%

Shares4.1K

Event2026-03-31

Filed2026-05-13

IGLD

FIRST TR EXCHANGE-TRADED FD

19.04%

Shares81.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-0.59%

Shares12.2K

Event2026-03-31

Filed2026-05-13

SDVD

FIRST TR EXCH TRADED FD III

12.98%

Shares91.6K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

9.50%

Shares6.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-24.79%

Shares6.1K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

-2.45%

Shares7.1K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-0.20%

Shares12.0K

Event2026-03-31

Filed2026-05-13

QQH

NORTHERN LTS FD TR III

3.04%

Shares24.4K

Event2026-03-31

Filed2026-05-13

PIMCO ETF TR

New

Shares35.7K

Event2026-03-31

Filed2026-05-13

STRL

STERLING INFRASTRUCTURE INC

-1.24%

Shares4.0K

Event2026-03-31

Filed2026-05-13

BOND

PIMCO ETF TR

New

Shares17.3K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

1.81%

Shares1.8K

Event2026-03-31

Filed2026-05-13

CTA

SIMPLIFY EXCHANGE TRADED FUN

5.75%

Shares51.2K

Event2026-03-31

Filed2026-05-13

VISA INC

-0.27%

Shares5.1K

Event2026-03-31

Filed2026-05-13