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The Analysis of Element Wealth, LLC's Holdings & P&L

Currently, Element Wealth, LLC holds 206 types of securities in its portfolio with a total value $241.4M. In the most recent quarter, they have increased their positions in IDV (+29.3K shares, valued at $1.2M), FXN (+44.7K shares, valued at $1.0M), RDVY (+12.4K shares, valued at $849.5K); decreased their positions in QTEC (-5.9K shares, valued at $1.3M), SLV (-10.8K shares, valued at $735.9K), IJH (-10.8K shares, valued at $732.3K); initiated new positions in FXN (+44.7K shares, valued at $1.0M), FCG (+25.2K shares, valued at $797.3K), OIH (+1.9K shares, valued at $771.2K).

1M P&L

+3.6M+1.53%

3M P&L

+4.8M+2.04%

HY P&L

+19.2M+8.75%

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/A185.5M

81.7%

2Oil & Gas Integrated4.5M

2.0%

3Drug Manufacturers - General4.2M

1.9%

Top Industries by Stock Count

1N/A128 stocks

66.0%

2Drug Manufacturers - General6 stocks

3.1%

3Banks - Regional5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR30.9K shares4.15%2026-03-312026-05-04

ITOT ISHARES TR64.7K shares3.94%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR335.1K shares0.39%2026-03-312026-05-04

TFLO ISHARES TR158.1K shares-7.50%2026-03-312026-05-04

DIVO AMPLIFY ETF TR169.6K shares-3.00%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR125.6K shares7.33%2026-03-312026-05-04

AGG ISHARES TR62.5K shares4.31%2026-03-312026-05-04

IJR ISHARES TR36.7K shares-6.90%2026-03-312026-05-04

Sponsored

IEMG ISHARES INC65.1K shares-2.26%2026-03-312026-05-04

IEFA ISHARES TR49.7K shares5.18%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T6.3K shares-0.43%2026-03-312026-05-04

VTI VANGUARD INDEX FDS12.5K shares-9.03%2026-03-312026-05-04

GOVT ISHARES TR170.7K shares-3.83%2026-03-312026-05-04

IJH ISHARES TR55.2K shares-16.41%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR106.3K shares0.07%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS33.3K shares-2.31%2026-03-312026-05-04

Sponsored

SCHA SCHWAB STRATEGIC TR103.2K shares-0.17%2026-03-312026-05-04

PDO PIMCO DYNAMIC INCOME OPRNTS224.5K shares0.04%2026-03-312026-05-04

PAXS PIMCO ACCESS INCOME FUND198.0K shares-0.14%2026-03-312026-05-04

IWP ISHARES TR19.2K shares-15.24%2026-03-312026-05-04

IDV ISHARES TR56.0K shares109.82%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO8.1K shares-2.40%2026-03-312026-05-04

IXUS ISHARES TR26.1K shares4.54%2026-03-312026-05-04

CVX CHEVRON CORPORATION10.9K shares0.06%2026-03-312026-05-04

Sponsored

AAPL APPLE INC8.8K shares-3.67%2026-03-312026-05-04

WMT WALMART INC16.3K shares-1.03%2026-03-312026-05-04

FELC FIDELITY COVINGTON TRUST53.2K shares34.71%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-0.62%2026-03-312026-05-04

HTAB HARTFORD FDS EXCHANGE TRADED96.8K shares-25.47%2026-03-312026-05-04

TEVA TEVA PHARMACEUTICAL INDS LTD59.9K shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP10.4K shares7.28%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR34.7K shares-3.32%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP4.6K shares-1.25%2026-03-312026-05-04

RDVY FIRST TR EXCHANGE TRADED FD24.8K shares100.69%2026-03-312026-05-04

META META PLATFORMS INC2.9K shares-2.41%2026-03-312026-05-04

THNQ EXCHANGE TRADED CONCEPTS TRU28.2K shares-17.36%2026-03-312026-05-04

BINC BLACKROCK ETF TRUST II31.2K shares3.60%2026-03-312026-05-04

IEUR ISHARES TR22.9K shares-0.40%2026-03-312026-05-04

PYLD PIMCO ETF TR60.4K shares1.37%2026-03-312026-05-04

JPIE J P MORGAN EXCHANGE TRADED F34.2K shares1.60%2026-03-312026-05-04

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T57.1K shares1.65%2026-03-312026-05-04

FDVV FIDELITY COVINGTON TRUST27.4K shares11.72%2026-03-312026-05-04

BUFR FIRST TR EXCHNG TRADED FD VI44.4K shares41.19%2026-03-312026-05-04

QEFA SPDR INDEX SHS FDS15.9K shares0.16%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 402.4K shares-1.64%2026-03-312026-05-04

FENI FIDELITY COVINGTON TRUST37.4K shares45.63%2026-03-312026-05-04

SHY ISHARES TR16.4K shares-0.98%2026-03-312026-05-04

SMH VANECK ETF TRUST3.5K shares59.39%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO1.4K shares-0.28%2026-03-312026-05-04

IBDR ISHARES TR52.8K shares3.10%2026-03-312026-05-04

IBDS ISHARES TR52.7K shares2.27%2026-03-312026-05-04

AVUS AMERICAN CENTY ETF TR11.3K shares27.63%2026-03-312026-05-04

AMZN AMAZON COM INC5.8K shares-4.14%2026-03-312026-05-04

ABBV ABBVIE INC5.5K shares-0.18%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.0K shares-0.38%2026-03-312026-05-04

DNL WISDOMTREE TR27.9K shares0.57%2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORPORATION6.3K shares-20.66%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-7.16%2026-03-312026-05-04

DEM WISDOMTREE TR21.0K shares-9.87%2026-03-312026-05-04

SCHE SCHWAB STRATEGIC TR31.1K shares1.40%2026-03-312026-05-04

HDV ISHARES TR7.4K shares-2.24%2026-03-312026-05-04

FXN FIRST TR EXCHANGE-TRADED FD44.7K sharesnew addition2026-03-312026-05-04

FIDI FIDELITY COVINGTON TRUST36.0K shares0.41%2026-03-312026-05-04

TDIV FIRST TR EXCHANGE TRADED FD10.3K shares0.00%2026-03-312026-05-04

Sponsored

FELG FIDELITY COVINGTON TRUST25.6K shares34.62%2026-03-312026-05-04

DGRW WISDOMTREE TR10.6K shares8.05%2026-03-312026-05-04

GLD SPDR GOLD TR2.1K shares2.53%2026-03-312026-05-04

IBTG ISHARES TR38.8K shares4.29%2026-03-312026-05-04

WFC WELLS FARGO & CO10.9K shares-2.09%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC7.5K shares3.39%2026-03-312026-05-04

NOBL PROSHARES TR8.1K shares-0.64%2026-03-312026-05-04

DGRO ISHARES TR12.0K shares-0.60%2026-03-312026-05-04

Sponsored

IBDT ISHARES TR32.2K shares4.80%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC5.6K shares-21.06%2026-03-312026-05-04

PAAA PGIM ETF TR15.9K shares14.25%2026-03-312026-05-04

FCG FIRST TR EXCHANGE-TRADED FD25.2K sharesnew addition2026-03-312026-05-04

VLO VALERO ENERGY CORP3.1K shares-0.13%2026-03-312026-05-04

OIH VANECK ETF TRUST1.9K sharesnew addition2026-03-312026-05-04

SO SOUTHERN CO7.8K shares0.82%2026-03-312026-05-04

RTX RTX CORPORATION3.8K shares-1.65%2026-03-312026-05-04

Sponsored

IPAC ISHARES TR9.3K shares2.68%2026-03-312026-05-04

IBTH ISHARES TR31.6K shares4.22%2026-03-312026-05-04

SLV ISHARES SILVER TR10.2K shares-51.32%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR22.6K shares-2.78%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.8K shares-0.56%2026-03-312026-05-04

MINT PIMCO ETF TR6.8K shares-1.16%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR23.2K shares0.00%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS4.4K shares5.17%2026-03-312026-05-04

Sponsored

VXF VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-05-04

EEM ISHARES TR11.4K shares1.01%2026-03-312026-05-04

CSCO CISCO SYS INC7.8K shares-0.42%2026-03-312026-05-04

FEMR FIDELITY COVINGTON TRUST17.8K sharesnew addition2026-03-312026-05-04

IBTI ISHARES TR26.9K shares6.76%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC5.0K shares-1.27%2026-03-312026-05-04

SGOV ISHARES TR5.9K shares0.03%2026-03-312026-05-04

FMDE FIDELITY COVINGTON TRUST16.4K sharesnew addition2026-03-312026-05-04

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares-4.61%2026-03-312026-05-04

AVDE AMERICAN CENTY ETF TR6.7K shares40.25%2026-03-312026-05-04

MISL FIRST TR EXCHANGE-TRADED FD12.7K sharesnew addition2026-03-312026-05-04

FBND FIDELITY MERRIMACK STR TR12.2K shares-3.86%2026-03-312026-05-04

DLN WISDOMTREE TR6.2K shares-0.21%2026-03-312026-05-04

CORP PIMCO ETF TR5.5K shares-5.80%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW2.8K shares0.64%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS8.2K shares-0.96%2026-03-312026-05-04

Sponsored

V VISA INC1.7K shares-4.78%2026-03-312026-05-04

AMAT APPLIED MATLS INC1.5K shares-3.62%2026-03-312026-05-04

PRU PRUDENTIAL FINL INC5.2K shares0.45%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.8K shares5.07%2026-03-312026-05-04

STWD STARWOOD PPTY TR INC28.6K shares3.48%2026-03-312026-05-04

DTD WISDOMTREE TR5.6K shares8.55%2026-03-312026-05-04

IBB ISHARES TR2.9K sharesnew addition2026-03-312026-05-04

SHEL SHELL PLC5.1K shares-2.46%2026-03-312026-05-04

Sponsored

ORCL ORACLE CORP3.1K shares-16.55%2026-03-312026-05-04

PFE PFIZER INC16.2K shares-0.66%2026-03-312026-05-04

IVE ISHARES TR2.1K shares2.05%2026-03-312026-05-04

IEI ISHARES TR3.8K shares-3.31%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.5K shares-17.06%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND953 shares-0.21%2026-03-312026-05-04

FNY FIRST TR EXCHANGE-TRADED ALP4.9K shares-4.86%2026-03-312026-05-04

PG PROCTER & GAMBLE CO3.0K shares4.12%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS729 shares0.00%2026-03-312026-05-04

ETR ENTERGY CORP NEW3.8K shares-0.54%2026-03-312026-05-04

FEX FIRST TR EXCHANGE-TRADED ALP3.5K shares-1.77%2026-03-312026-05-04

FAI FIRST TR EXCHANGE-TRADED FD11.2K sharesnew addition2026-03-312026-05-04

FYX FIRST TR EXCHANGE-TRADED ALP3.5K shares-0.66%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC8.0K shares2.01%2026-03-312026-05-04

LASR NLIGHT INC7.0K sharesnew addition2026-03-312026-05-04

KO COCA COLA CO5.3K shares0.08%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC1.2K shares-3.49%2026-03-312026-05-04

IBDU ISHARES TR17.1K shares28.42%2026-03-312026-05-04

IQQQ PROSHARES TR9.4K shares0.00%2026-03-312026-05-04

QQQE DIREXION SHARES ETF TRUST4.0K shares0.00%2026-03-312026-05-04

FNX FIRST TR EXCHANGE-TRADED ALP3.0K shares-0.69%2026-03-312026-05-04

TRMK TRUSTMARK CORP9.0K shares0.01%2026-03-312026-05-04

IJS ISHARES TR3.1K shares0.13%2026-03-312026-05-04

XCOR FUNDX INVT TR4.8K shares-0.99%2026-03-312026-05-04

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP4.5K shares-15.99%2026-03-312026-05-04

CAT CATERPILLAR INC505 shares-8.18%2026-03-312026-05-04

SDY SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-05-04

INTC INTEL CORP8.1K shares-22.95%2026-03-312026-05-04

TER TERADYNE INC1.2K shares3.80%2026-03-312026-05-04

FDT FIRST TR EXCH TRD ALPHDX FD4.1K shares-0.66%2026-03-312026-05-04

CAIE CALAMOS ETF TR14.0K shares33.34%2026-03-312026-05-04

RDVI FIRST TR EXCHANGE-TRADED FD13.5K sharesnew addition2026-03-312026-05-04

Sponsored

PJP INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2026-03-312026-05-04

SPYM SPDR SERIES TRUST4.4K shares3.35%2026-03-312026-05-04

IBDV ISHARES TR15.3K shares18.84%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP554 shares1.84%2026-03-312026-05-04

NVG NUVEEN AMT FREE MUN CR INC F26.9K shares0.00%2026-03-312026-05-04

CVS CVS HEALTH CORP4.6K shares0.20%2026-03-312026-05-04

RNST RENASANT CORP9.0K shares-15.67%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS4.1K shares-0.32%2026-03-312026-05-04

Sponsored

MUB ISHARES TR3.0K shares0.33%2026-03-312026-05-04

IVZ INVESCO LTD13.0K shares-0.04%2026-03-312026-05-04

VICI VICI PPTYS INC11.5K shares1.10%2026-03-312026-05-04

IBTJ ISHARES TR14.4K shares20.77%2026-03-312026-05-04

AFL AFLAC INC2.8K shares-0.14%2026-03-312026-05-04

MO ALTRIA GROUP INC4.7K shares0.82%2026-03-312026-05-04

HON HONEYWELL INTL INC1.4K shares2.57%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR3.8K sharesnew addition2026-03-312026-05-04

Sponsored

VO VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR4.9K sharesnew addition2026-03-312026-05-04

PEP PEPSICO INC1.9K shares3.77%2026-03-312026-05-04

FESM FIDELITY COVINGTON TRUST7.7K sharesnew addition2026-03-312026-05-04

IBTK ISHARES TR14.4K shares23.47%2026-03-312026-05-04

TLT ISHARES TR3.3K shares21.66%2026-03-312026-05-04

CMCSA COMCAST CORP NEW9.7K shares6.07%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO4.5K shares1.00%2026-03-312026-05-04

Sponsored

XLY SELECT SECTOR SPDR TR2.5K shares0.00%2026-03-312026-05-04

EWC ISHARES INC4.9K shares3.89%2026-03-312026-05-04

VOE VANGUARD INDEX FDS1.4K shares-1.10%2026-03-312026-05-04

FEM FIRST TR EXCH TRD ALPHDX FD8.8K shares-0.54%2026-03-312026-05-04

GILD GILEAD SCIENCES INC1.9K shares-5.46%2026-03-312026-05-04

RF REGIONS FINANCIAL CORP NEW10.1K shares17.18%2026-03-312026-05-04

USB US BANCORP4.9K shares-4.23%2026-03-312026-05-04

HYS PIMCO ETF TR2.7K shares0.07%2026-03-312026-05-04

Sponsored

AVDV AMERICAN CENTY ETF TR2.5K sharesnew addition2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR2.8K shares-0.21%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.2K shares-48.67%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC1.9K shares0.32%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-3.09%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC245 shares-8.58%2026-03-312026-05-04

EFA ISHARES TR2.4K shares-1.22%2026-03-312026-05-04

NUV NUVEEN MUN VALUE FD INC26.2K shares-5.31%2026-03-312026-05-04

Sponsored

MMM 3M CO1.6K shares-7.82%2026-03-312026-05-04

TFC TRUIST FINL CORP5.1K shares0.14%2026-03-312026-05-04

CAH CARDINAL HEALTH INC1.1K shares0.18%2026-03-312026-05-04

VOT VANGUARD INDEX FDS901 shares0.00%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F4.1K shares-16.42%2026-03-312026-05-04

EGP EASTGROUP PPTYS INC1.3K shares0.00%2026-03-312026-05-04

VFL ABRDN NATL MUN INCOME FD23.0K shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC264 shares-8.33%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO1.6K shares-5.65%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC816 sharesnew addition2026-03-312026-05-04

FTXN FIRST TR EXCHANGE TRADED FD5.5K sharesnew addition2026-03-312026-05-04

T AT&T INC7.1K sharesnew addition2026-03-312026-05-04

SCHK SCHWAB STRATEGIC TR6.5K shares0.00%2026-03-312026-05-04

MPC MARATHON PETE CORP834 sharesnew addition2026-03-312026-05-04

QTEC FIRST TR EXCHANGE-TRADED FD937 shares-86.37%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC692 sharesnew addition2026-03-312026-05-04

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC15.3K shares0.00%2026-03-312026-05-04

PFN PIMCO INCOME STRATEGY FD II21.3K shares2.89%2026-03-312026-05-04

MHD BLACKROCK MUNIHOLDINGS FD IN11.7K sharesnew addition2026-03-312026-05-04

PFL PIMCO INCOME STRATEGY FD15.3K shares2.70%2026-03-312026-05-04

NMAX NEWSMAX INC14.3K shares0.00%2026-03-312026-05-04

EVF EATON VANCE SR INCOME TR12.7K shares1.10%2026-03-312026-05-04

IVV

ISHARES TR

4.15%

Shares30.9K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

3.94%

Shares64.7K

Event2026-03-31

Filed2026-05-04

SCHX

SCHWAB STRATEGIC TR

0.39%

Shares335.1K

Event2026-03-31

Filed2026-05-04

TFLO

ISHARES TR

-7.50%

Shares158.1K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

-3.00%

Shares169.6K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

7.33%

Shares125.6K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

4.31%

Shares62.5K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-6.90%

Shares36.7K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-2.26%

Shares65.1K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

5.18%

Shares49.7K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-0.43%

Shares6.3K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

-9.03%

Shares12.5K

Event2026-03-31

Filed2026-05-04

GOVT

ISHARES TR

-3.83%

Shares170.7K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-16.41%

Shares55.2K

Event2026-03-31

Filed2026-05-04

SCHM

SCHWAB STRATEGIC TR

0.07%

Shares106.3K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

-2.31%

Shares33.3K

Event2026-03-31

Filed2026-05-04

SCHA

SCHWAB STRATEGIC TR

-0.17%

Shares103.2K

Event2026-03-31

Filed2026-05-04

PDO

PIMCO DYNAMIC INCOME OPRNTS

0.04%

Shares224.5K

Event2026-03-31

Filed2026-05-04

PAXS

PIMCO ACCESS INCOME FUND

-0.14%

Shares198.0K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

-15.24%

Shares19.2K

Event2026-03-31

Filed2026-05-04

IDV

ISHARES TR

109.82%

Shares56.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-2.40%

Shares8.1K

Event2026-03-31

Filed2026-05-04

IXUS

ISHARES TR

4.54%

Shares26.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

0.06%

Shares10.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-3.67%

Shares8.8K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-1.03%

Shares16.3K

Event2026-03-31

Filed2026-05-04

FELC

FIDELITY COVINGTON TRUST

34.71%

Shares53.2K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-0.62%

Shares4.0K

Event2026-03-31

Filed2026-05-04

HTAB

HARTFORD FDS EXCHANGE TRADED

-25.47%

Shares96.8K

Event2026-03-31

Filed2026-05-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares59.9K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

7.28%

Shares10.4K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

-3.32%

Shares34.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-1.25%

Shares4.6K

Event2026-03-31

Filed2026-05-04

RDVY

FIRST TR EXCHANGE TRADED FD

100.69%

Shares24.8K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

-2.41%

Shares2.9K

Event2026-03-31

Filed2026-05-04

THNQ

EXCHANGE TRADED CONCEPTS TRU

-17.36%

Shares28.2K

Event2026-03-31

Filed2026-05-04

BINC

BLACKROCK ETF TRUST II

3.60%

Shares31.2K

Event2026-03-31

Filed2026-05-04

IEUR

ISHARES TR

-0.40%

Shares22.9K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

1.37%

Shares60.4K

Event2026-03-31

Filed2026-05-04

JPIE

J P MORGAN EXCHANGE TRADED F

1.60%

Shares34.2K

Event2026-03-31

Filed2026-05-04

CGMS

CAPITAL GRP FIXED INCM ETF T

1.65%

Shares57.1K

Event2026-03-31

Filed2026-05-04

FDVV

FIDELITY COVINGTON TRUST

11.72%

Shares27.4K

Event2026-03-31

Filed2026-05-04

BUFR

FIRST TR EXCHNG TRADED FD VI

41.19%

Shares44.4K

Event2026-03-31

Filed2026-05-04

QEFA

SPDR INDEX SHS FDS

0.16%

Shares15.9K

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

-1.64%

Shares2.4K

Event2026-03-31

Filed2026-05-04

FENI

FIDELITY COVINGTON TRUST

45.63%

Shares37.4K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

-0.98%

Shares16.4K

Event2026-03-31

Filed2026-05-04

SMH

VANECK ETF TRUST

59.39%

Shares3.5K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-0.28%

Shares1.4K

Event2026-03-31

Filed2026-05-04

IBDR

ISHARES TR

3.10%

Shares52.8K

Event2026-03-31

Filed2026-05-04

IBDS

ISHARES TR

2.27%

Shares52.7K

Event2026-03-31

Filed2026-05-04

AVUS

AMERICAN CENTY ETF TR

27.63%

Shares11.3K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-4.14%

Shares5.8K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-0.18%

Shares5.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-0.38%

Shares4.0K

Event2026-03-31

Filed2026-05-04

DNL

WISDOMTREE TR

0.57%

Shares27.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-20.66%

Shares6.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-7.16%

Shares1.8K

Event2026-03-31

Filed2026-05-04

DEM

WISDOMTREE TR

-9.87%

Shares21.0K

Event2026-03-31

Filed2026-05-04

SCHE

SCHWAB STRATEGIC TR

1.40%

Shares31.1K

Event2026-03-31

Filed2026-05-04

HDV

ISHARES TR

-2.24%

Shares7.4K

Event2026-03-31

Filed2026-05-04

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares44.7K

Event2026-03-31

Filed2026-05-04

FIDI

FIDELITY COVINGTON TRUST

0.41%

Shares36.0K

Event2026-03-31

Filed2026-05-04

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-04

FELG

FIDELITY COVINGTON TRUST

34.62%

Shares25.6K

Event2026-03-31

Filed2026-05-04

DGRW

WISDOMTREE TR

8.05%

Shares10.6K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

2.53%

Shares2.1K

Event2026-03-31

Filed2026-05-04

IBTG

ISHARES TR

4.29%

Shares38.8K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-2.09%

Shares10.9K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

3.39%

Shares7.5K

Event2026-03-31

Filed2026-05-04

NOBL

PROSHARES TR

-0.64%

Shares8.1K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

-0.60%

Shares12.0K

Event2026-03-31

Filed2026-05-04

IBDT

ISHARES TR

4.80%

Shares32.2K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-21.06%

Shares5.6K

Event2026-03-31

Filed2026-05-04

PAAA

PGIM ETF TR

14.25%

Shares15.9K

Event2026-03-31

Filed2026-05-04

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares25.2K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

-0.13%

Shares3.1K

Event2026-03-31

Filed2026-05-04

OIH

VANECK ETF TRUST

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

0.82%

Shares7.8K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-1.65%

Shares3.8K

Event2026-03-31

Filed2026-05-04

IPAC

ISHARES TR

2.68%

Shares9.3K

Event2026-03-31

Filed2026-05-04

IBTH

ISHARES TR

4.22%

Shares31.6K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

-51.32%

Shares10.2K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-2.78%

Shares22.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-0.56%

Shares2.8K

Event2026-03-31

Filed2026-05-04

MINT

PIMCO ETF TR

-1.16%

Shares6.8K

Event2026-03-31

Filed2026-05-04

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

5.17%

Shares4.4K

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

1.01%

Shares11.4K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-0.42%

Shares7.8K

Event2026-03-31

Filed2026-05-04

FEMR

FIDELITY COVINGTON TRUST

New

Shares17.8K

Event2026-03-31

Filed2026-05-04

IBTI

ISHARES TR

6.76%

Shares26.9K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-1.27%

Shares5.0K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

0.03%

Shares5.9K

Event2026-03-31

Filed2026-05-04

FMDE

FIDELITY COVINGTON TRUST

New

Shares16.4K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

-4.61%

Shares2.7K

Event2026-03-31

Filed2026-05-04

AVDE

AMERICAN CENTY ETF TR

40.25%

Shares6.7K

Event2026-03-31

Filed2026-05-04

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares12.7K

Event2026-03-31

Filed2026-05-04

FBND

FIDELITY MERRIMACK STR TR

-3.86%

Shares12.2K

Event2026-03-31

Filed2026-05-04

DLN

WISDOMTREE TR

-0.21%

Shares6.2K

Event2026-03-31

Filed2026-05-04

CORP

PIMCO ETF TR

-5.80%

Shares5.5K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

0.64%

Shares2.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-0.96%

Shares8.2K

Event2026-03-31

Filed2026-05-04

VISA INC

-4.78%

Shares1.7K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

-3.62%

Shares1.5K

Event2026-03-31

Filed2026-05-04

PRU

PRUDENTIAL FINL INC

0.45%

Shares5.2K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

5.07%

Shares1.8K

Event2026-03-31

Filed2026-05-04

STWD

STARWOOD PPTY TR INC

3.48%

Shares28.6K

Event2026-03-31

Filed2026-05-04

DTD

WISDOMTREE TR

8.55%

Shares5.6K

Event2026-03-31

Filed2026-05-04

IBB

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

-2.46%

Shares5.1K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-16.55%

Shares3.1K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-0.66%

Shares16.2K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

2.05%

Shares2.1K

Event2026-03-31

Filed2026-05-04

IEI

ISHARES TR

-3.31%

Shares3.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-17.06%

Shares1.5K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

-0.21%

Shares953

Event2026-03-31

Filed2026-05-04

FNY

FIRST TR EXCHANGE-TRADED ALP

-4.86%

Shares4.9K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

4.12%

Shares3.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares729

Event2026-03-31

Filed2026-05-04

ETR

ENTERGY CORP NEW

-0.54%

Shares3.8K

Event2026-03-31

Filed2026-05-04

FEX

FIRST TR EXCHANGE-TRADED ALP

-1.77%

Shares3.5K

Event2026-03-31

Filed2026-05-04

FAI

FIRST TR EXCHANGE-TRADED FD

New

Shares11.2K

Event2026-03-31

Filed2026-05-04

FYX

FIRST TR EXCHANGE-TRADED ALP

-0.66%

Shares3.5K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

2.01%

Shares8.0K

Event2026-03-31

Filed2026-05-04

LASR

NLIGHT INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

0.08%

Shares5.3K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-3.49%

Shares1.2K

Event2026-03-31

Filed2026-05-04

IBDU

ISHARES TR

28.42%

Shares17.1K

Event2026-03-31

Filed2026-05-04

IQQQ

PROSHARES TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-04

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

FNX

FIRST TR EXCHANGE-TRADED ALP

-0.69%

Shares3.0K

Event2026-03-31

Filed2026-05-04

TRMK

TRUSTMARK CORP

0.01%

Shares9.0K

Event2026-03-31

Filed2026-05-04

IJS

ISHARES TR

0.13%

Shares3.1K

Event2026-03-31

Filed2026-05-04

XCOR

FUNDX INVT TR

-0.99%

Shares4.8K

Event2026-03-31

Filed2026-05-04

PEG

PUBLIC SVC ENTERPRISE GROUP

-15.99%

Shares4.5K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-8.18%

Shares505

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

-22.95%

Shares8.1K

Event2026-03-31

Filed2026-05-04

TER

TERADYNE INC

3.80%

Shares1.2K

Event2026-03-31

Filed2026-05-04

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.66%

Shares4.1K

Event2026-03-31

Filed2026-05-04

CAIE

CALAMOS ETF TR

33.34%

Shares14.0K

Event2026-03-31

Filed2026-05-04

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares13.5K

Event2026-03-31

Filed2026-05-04

PJP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

3.35%

Shares4.4K

Event2026-03-31

Filed2026-05-04

IBDV

ISHARES TR

18.84%

Shares15.3K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

1.84%

Shares554

Event2026-03-31

Filed2026-05-04

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares26.9K

Event2026-03-31

Filed2026-05-04

CVS

CVS HEALTH CORP

0.20%

Shares4.6K

Event2026-03-31

Filed2026-05-04

RNST

RENASANT CORP

-15.67%

Shares9.0K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

-0.32%

Shares4.1K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

0.33%

Shares3.0K

Event2026-03-31

Filed2026-05-04

IVZ

INVESCO LTD

-0.04%

Shares13.0K

Event2026-03-31

Filed2026-05-04

VICI

VICI PPTYS INC

1.10%

Shares11.5K

Event2026-03-31

Filed2026-05-04

IBTJ

ISHARES TR

20.77%

Shares14.4K

Event2026-03-31

Filed2026-05-04

AFL

AFLAC INC

-0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.82%

Shares4.7K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

2.57%

Shares1.4K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

New

Shares4.9K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

3.77%

Shares1.9K

Event2026-03-31

Filed2026-05-04

FESM

FIDELITY COVINGTON TRUST

New

Shares7.7K

Event2026-03-31

Filed2026-05-04

IBTK

ISHARES TR

23.47%

Shares14.4K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

21.66%

Shares3.3K

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

6.07%

Shares9.7K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

1.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

EWC

ISHARES INC

3.89%

Shares4.9K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

-1.10%

Shares1.4K

Event2026-03-31

Filed2026-05-04

FEM

FIRST TR EXCH TRD ALPHDX FD

-0.54%

Shares8.8K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

-5.46%

Shares1.9K

Event2026-03-31

Filed2026-05-04

REGIONS FINANCIAL CORP NEW

17.18%

Shares10.1K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

-4.23%

Shares4.9K

Event2026-03-31

Filed2026-05-04

HYS

PIMCO ETF TR

0.07%

Shares2.7K

Event2026-03-31

Filed2026-05-04

AVDV

AMERICAN CENTY ETF TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

-0.21%

Shares2.8K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-48.67%

Shares1.2K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

0.32%

Shares1.9K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

-3.09%

Shares2.8K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-8.58%

Shares245

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

-1.22%

Shares2.4K

Event2026-03-31

Filed2026-05-04

NUV

NUVEEN MUN VALUE FD INC

-5.31%

Shares26.2K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

-7.82%

Shares1.6K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

0.14%

Shares5.1K

Event2026-03-31

Filed2026-05-04

CAH

CARDINAL HEALTH INC

0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

0.00%

Shares901

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

-16.42%

Shares4.1K

Event2026-03-31

Filed2026-05-04

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-8.33%

Shares264

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

-5.65%

Shares1.6K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

New

Shares816

Event2026-03-31

Filed2026-05-04

FTXN

FIRST TR EXCHANGE TRADED FD

New

Shares5.5K

Event2026-03-31

Filed2026-05-04

AT&T INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-04

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

New

Shares834

Event2026-03-31

Filed2026-05-04

QTEC

FIRST TR EXCHANGE-TRADED FD

-86.37%

Shares937

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

New

Shares692

Event2026-03-31

Filed2026-05-04

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-04

PFN

PIMCO INCOME STRATEGY FD II

2.89%

Shares21.3K

Event2026-03-31

Filed2026-05-04

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares11.7K

Event2026-03-31

Filed2026-05-04

PFL

PIMCO INCOME STRATEGY FD

2.70%

Shares15.3K

Event2026-03-31

Filed2026-05-04

NMAX

NEWSMAX INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-04

EVF

EATON VANCE SR INCOME TR

1.10%

Shares12.7K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-03-312026-05-04

SPY Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

Put Option Holdings

No put option holdings data available