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The Analysis of Excelsior Advisor Network LLC's Holdings & P&L

Currently, Excelsior Advisor Network LLC holds 225 types of securities in its portfolio with a total value $261.4M. In the most recent quarter, they have increased their positions in FFIN (+234.4K shares, valued at $6.9M), IWF (+5.7K shares, valued at $2.4M), LMT (+3.8K shares, valued at $2.3M); decreased their positions in N/A (-9.3K shares, valued at $817.5K), VGSH (-8.0K shares, valued at $470.0K), VT (-3.0K shares, valued at $419.1K); initiated new positions in FFIN (+234.4K shares, valued at $6.9M), LMT (+3.8K shares, valued at $2.3M), ET (+46.7K shares, valued at $901.5K).

1M P&L

+7.9M+3.01%

3M P&L

-44.8M-14.18%

HY P&L

-45.5M-14.34%

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/A142.5M

58.4%

2Semiconductors12.0M

4.9%

3Utilities - Regulated Electric10.0M

4.1%

Top Industries by Stock Count

1N/A86 stocks

41.1%

2Utilities - Regulated Electric18 stocks

8.6%

3Semiconductors9 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS191.5K shares17.42%2026-03-312026-05-15

NVDA NVIDIA CORPORATION45.5K shares6.90%2026-03-312026-05-15

AAPL APPLE INC29.5K shares29.62%2026-03-312026-05-15

FFIN FIRST FINL BANKSHARES INC234.4K sharesnew addition2026-03-312026-05-15

VO VANGUARD INDEX FDS23.3K shares13.98%2026-03-312026-05-15

VTV VANGUARD INDEX FDS33.8K shares12.47%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR214.3K shares1.29%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR71.6K shares-11.47%2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS23.0K shares16.96%2026-03-312026-05-15

ITA ISHARES TR27.4K shares0.50%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T9.1K shares0.55%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST150.1K shares2.66%2026-03-312026-05-15

XOM EXXON MOBIL CORP31.7K shares16.45%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS24.5K shares31.79%2026-03-312026-05-15

IWF ISHARES TR12.3K shares85.33%2026-03-312026-05-15

MSFT MICROSOFT CORP13.8K shares37.18%2026-03-312026-05-15

Sponsored

VV VANGUARD INDEX FDS16.8K shares-7.06%2026-03-312026-05-15

AMZN AMAZON COM INC23.2K shares71.75%2026-03-312026-05-15

CVX CHEVRON CORPORATION18.4K shares9.73%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS62.4K shares-11.40%2026-03-312026-05-15

VUG VANGUARD INDEX FDS8.1K shares30.23%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS22.2K shares10.04%2026-03-312026-05-15

OEF ISHARES TR9.9K shares-9.56%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F53.7K shares-5.11%2026-03-312026-05-15

Sponsored

VFLO VICTORY PORTFOLIOS II71.0K shares6.45%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F17.7K shares-14.64%2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.4K shares90.14%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.8K sharesnew addition2026-03-312026-05-15

IWD ISHARES TR10.3K shares164.36%2026-03-312026-05-15

LLY ELI LILLY & CO2.3K shares112.45%2026-03-312026-05-15

WMT WALMART INC15.8K shares21.87%2026-03-312026-05-15

SO SOUTHERN CO20.2K shares31.44%2026-03-312026-05-15

Sponsored

VTEB VANGUARD MUN BD FDS38.4K shares8.92%2026-03-312026-05-15

IEFA ISHARES TR18.9K shares22.03%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.5K shares2.54%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR34.7K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.3K shares9.58%2026-03-312026-05-15

NEE NEXTERA ENERGY INC16.0K shares288.76%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST41.2K shares2.82%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.5K shares-1.68%2026-03-312026-05-15

Sponsored

BIV VANGUARD BD INDEX FDS18.7K shares28.48%2026-03-312026-05-15

VXF VANGUARD INDEX FDS7.0K shares18.36%2026-03-312026-05-15

BAC BANK AMERICA CORP29.4K shares-1.17%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST39.9K shares3.50%2026-03-312026-05-15

DGCB DIMENSIONAL ETF TRUST25.3K shares1.52%2026-03-312026-05-15

DUHP DIMENSIONAL ETF TRUST36.2K shares3.55%2026-03-312026-05-15

CARY ANGEL OAK FUNDS TRUST63.3K shares227.98%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS27.2K shares56.69%2026-03-312026-05-15

Sponsored

PFF ISHARES TR42.7K shares25.36%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.7K shares4.11%2026-03-312026-05-15

IVW ISHARES TR11.3K shares4.89%2026-03-312026-05-15

DFGP DIMENSIONAL ETF TRUST23.2K shares5.20%2026-03-312026-05-15

RTX RTX CORPORATION6.3K shares3.83%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS5.0K shares-2.35%2026-03-312026-05-15

IVE ISHARES TR5.7K shares3.06%2026-03-312026-05-15

CSCO CISCO SYS INC14.8K shares-0.17%2026-03-312026-05-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F15.1K shares1.00%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC8.5K shares95.96%2026-03-312026-05-15

HD HOME DEPOT INC3.4K shares-1.00%2026-03-312026-05-15

IWR ISHARES TR11.2K shares96.25%2026-03-312026-05-15

VDE VANGUARD WORLD FD6.2K shares10.51%2026-03-312026-05-15

ABBV ABBVIE INC4.7K shares37.86%2026-03-312026-05-15

LNG CHENIERE ENERGY INC3.5K shares0.11%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS9.1K shares-0.13%2026-03-312026-05-15

Sponsored

VNQ VANGUARD INDEX FDS11.3K shares4.62%2026-03-312026-05-15

XAR SPDR SERIES TRUST3.9K shares0.13%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.7K shares-6.37%2026-03-312026-05-15

CAT CATERPILLAR INC1.4K shares0.00%2026-03-312026-05-15

TSLA TESLA INC2.5K shares406.43%2026-03-312026-05-15

INTC INTEL CORP21.2K shares-0.74%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.2K shares5.47%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-0.98%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P46.7K sharesnew addition2026-03-312026-05-15

VGT VANGUARD WORLD FD1.3K shares0.63%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS10.8K sharesnew addition2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS9.0K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares2.97%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.7K shares152.21%2026-03-312026-05-15

DE DEERE & CO1.4K shares83.33%2026-03-312026-05-15

IJR ISHARES TR6.2K shares2.34%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.3K shares49.89%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP2.5K sharesnew addition2026-03-312026-05-15

SPSM SPDR SERIES TRUST13.8K shares3.14%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.3K shares2.03%2026-03-312026-05-15

SFLO VICTORY PORTFOLIOS II21.9K shares2.58%2026-03-312026-05-15

SRE SEMPRA6.8K sharesnew addition2026-03-312026-05-15

IEMG ISHARES INC9.3K shares1.21%2026-03-312026-05-15

ETR ENTERGY CORP NEW5.8K sharesnew addition2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC3.1K shares3.36%2026-03-312026-05-15

DVY ISHARES TR4.0K shares30.22%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL979 sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K sharesnew addition2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F7.0K shares1.73%2026-03-312026-05-15

DISV DIMENSIONAL ETF TRUST14.6K shares1.71%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR11.6K shares2.02%2026-03-312026-05-15

ATO ATMOS ENERGY CORP3.0K sharesnew addition2026-03-312026-05-15

Sponsored

V VISA INC1.8K shares70.34%2026-03-312026-05-15

IJH ISHARES TR7.9K shares3.26%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.3K shares1.19%2026-03-312026-05-15

VST VISTRA CORP3.5K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP3.6K shares-0.59%2026-03-312026-05-15

VPU VANGUARD WORLD FD2.6K shares0.97%2026-03-312026-05-15

AXON AXON ENTERPRISE INC1.2K shares0.08%2026-03-312026-05-15

SPXL DIREXION SHARES ETF TRUST2.8K shares0.00%2026-03-312026-05-15

Sponsored

DINT DAVIS FUNDAMENTAL ETF TR18.8K shares0.42%2026-03-312026-05-15

DIHP DIMENSIONAL ETF TRUST15.3K shares2.67%2026-03-312026-05-15

EXC EXELON CORP9.9K sharesnew addition2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC440 shares20.88%2026-03-312026-05-15

PPL PPL CORP12.5K sharesnew addition2026-03-312026-05-15

DFEM DIMENSIONAL ETF TRUST13.8K shares3.09%2026-03-312026-05-15

XEL XCEL ENERGY INC6.0K sharesnew addition2026-03-312026-05-15

ROAD CONSTRUCTION PARTNERS INC4.2K shares0.00%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC3.8K shares10.53%2026-03-312026-05-15

MGK VANGUARD WORLD FD1.2K shares7.50%2026-03-312026-05-15

MO ALTRIA GROUP INC6.8K shares1.55%2026-03-312026-05-15

VFH VANGUARD WORLD FD3.7K shares-2.64%2026-03-312026-05-15

AEE AMEREN CORP4.0K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC1.4K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED881 shares18.57%2026-03-312026-05-15

PTNQ PACER FDS TR6.0K shares-11.81%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC2.1K shares-1.96%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC857 shares7.39%2026-03-312026-05-15

TXN TEXAS INSTRS INC2.1K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC1.8K shares5.82%2026-03-312026-05-15

CMS CMS ENERGY CORP5.3K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.8K shares-5.99%2026-03-312026-05-15

DEM WISDOMTREE TR8.0K shares-2.57%2026-03-312026-05-15

BA BOEING CO2.0K shares12.10%2026-03-312026-05-15

Sponsored

XLE SELECT SECTOR SPDR TR6.5K shares4.20%2026-03-312026-05-15

GEV GE VERNOVA INC450 shares-7.60%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.5K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.2K shares11.85%2026-03-312026-05-15

PFE PFIZER INC13.9K shares3.37%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS651 sharesnew addition2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC9.0K sharesnew addition2026-03-312026-05-15

NI NISOURCE INC8.2K sharesnew addition2026-03-312026-05-15

Sponsored

VTWG VANGUARD SCOTTSDALE FDS1.6K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO4.6K shares5.44%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.7K shares19.34%2026-03-312026-05-15

EIPI FIRST TR EXCHNG TRADED FD VI15.8K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1.1K shares-2.39%2026-03-312026-05-15

RIO RIO TINTO PLC3.8K shares8.62%2026-03-312026-05-15

WMB WILLIAMS COS INC4.8K shares1.17%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC2.9K shares5.79%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2026-03-312026-05-15

SUSA ISHARES TR2.6K shares3.45%2026-03-312026-05-15

COWZ PACER FDS TR5.5K shares21.09%2026-03-312026-05-15

BSCS INVESCO EXCH TRD SLF IDX FD16.8K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR510 shares-8.77%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC949 shares0.00%2026-03-312026-05-15

AVY AVERY DENNISON CORP1.9K sharesnew addition2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP3.9K sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO2.1K sharesnew addition2026-03-312026-05-15

DFEV DIMENSIONAL ETF TRUST8.4K shares2.44%2026-03-312026-05-15

AFL AFLAC INC2.7K shares-1.97%2026-03-312026-05-15

DEHP DIMENSIONAL ETF TRUST8.8K shares2.44%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.5K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC4.8K sharesnew addition2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.3.0K shares7.57%2026-03-312026-05-15

ITOT ISHARES TR2.0K shares0.00%2026-03-312026-05-15

VBK VANGUARD INDEX FDS950 shares23.38%2026-03-312026-05-15

SMH VANECK ETF TRUST748 shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV215 shares7.50%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE987 shares-7.50%2026-03-312026-05-15

OGE OGE ENERGY CORP5.8K sharesnew addition2026-03-312026-05-15

RS RELIANCE INC901 shares0.00%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES2.6K shares12.29%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP3.7K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP1.1K shares-1.79%2026-03-312026-05-15

IWP ISHARES TR2.1K shares36.55%2026-03-312026-05-15

QCOM QUALCOMM INC2.1K shares8.76%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP2.6K shares4.29%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.3K shares-7.70%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC2.8K shares-3.58%2026-03-312026-05-15

Sponsored

BRC BRADY CORP3.2K sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.3K shares3.99%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW5.1K sharesnew addition2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS2.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC721 shares-18.35%2026-03-312026-05-15

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP2.7K sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO6.4K shares0.49%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP666 sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP5.8K sharesnew addition2026-03-312026-05-15

EVRG EVERGY INC2.8K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP580 sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP336 sharesnew addition2026-03-312026-05-15

IYW ISHARES TR1.3K shares1.61%2026-03-312026-05-15

HRTX HERON THERAPEUTICS INC285.6K sharesnew addition2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC1.6K sharesnew addition2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS2.4K shares-0.73%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-4.39%2026-03-312026-05-15

CLSK CLEANSPARK INC26.4K shares58.73%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP2.8K shares17.11%2026-03-312026-05-15

TGT TARGET CORP1.8K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ685 shares0.00%2026-03-312026-05-15

MDU MDU RES GROUP INC10.7K sharesnew addition2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP2.0K sharesnew addition2026-03-312026-05-15

IWO ISHARES TR688 shares2.69%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC6.6K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC1.0K shares0.00%2026-03-312026-05-15

VOT VANGUARD INDEX FDS818 shares2.76%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP611 sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO693 shares-3.88%2026-03-312026-05-15

Sponsored

IWS ISHARES TR1.4K sharesnew addition2026-03-312026-05-15

IREN IREN LIMITED6.1K sharesnew addition2026-03-312026-05-15

DFGR DIMENSIONAL ETF TRUST7.7K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC3.5K sharesnew addition2026-03-312026-05-15

EFV ISHARES TR2.8K sharesnew addition2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III11.5K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP820 sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW1.3K sharesnew addition2026-03-312026-05-15

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO2.9K shares0.00%2026-03-312026-05-15

VNQI VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP1.6K shares-8.56%2026-03-312026-05-15

PCG PG&E CORP10.3K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC10.0K shares0.00%2026-03-312026-05-15

F FORD MTR CO11.8K shares0.00%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE45.0K sharesnew addition2026-03-312026-05-15

NEOG NEOGEN CORP10.0K shares0.00%2026-03-312026-05-15

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC14.2K shares-6.60%2026-03-312026-05-15

VEA

VANGUARD TAX-MANAGED FDS

17.42%

Shares191.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

6.90%

Shares45.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

29.62%

Shares29.5K

Event2026-03-31

Filed2026-05-15

FFIN

FIRST FINL BANKSHARES INC

New

Shares234.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

13.98%

Shares23.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

12.47%

Shares33.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

1.29%

Shares214.3K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-11.47%

Shares71.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

16.96%

Shares23.0K

Event2026-03-31

Filed2026-05-15

ITA

ISHARES TR

0.50%

Shares27.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.55%

Shares9.1K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

2.66%

Shares150.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

16.45%

Shares31.7K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

31.79%

Shares24.5K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

85.33%

Shares12.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

37.18%

Shares13.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-7.06%

Shares16.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

71.75%

Shares23.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

9.73%

Shares18.4K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

-11.40%

Shares62.4K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

30.23%

Shares8.1K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

10.04%

Shares22.2K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

-9.56%

Shares9.9K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-5.11%

Shares53.7K

Event2026-03-31

Filed2026-05-15

VFLO

VICTORY PORTFOLIOS II

6.45%

Shares71.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-14.64%

Shares17.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

90.14%

Shares8.4K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

164.36%

Shares10.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

112.45%

Shares2.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

21.87%

Shares15.8K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

31.44%

Shares20.2K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

8.92%

Shares38.4K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

22.03%

Shares18.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

2.54%

Shares5.5K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

0.00%

Shares34.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

9.58%

Shares6.3K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

288.76%

Shares16.0K

Event2026-03-31

Filed2026-05-15

DFIC

DIMENSIONAL ETF TRUST

2.82%

Shares41.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-1.68%

Shares1.5K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

28.48%

Shares18.7K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

18.36%

Shares7.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-1.17%

Shares29.4K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST

3.50%

Shares39.9K

Event2026-03-31

Filed2026-05-15

DGCB

DIMENSIONAL ETF TRUST

1.52%

Shares25.3K

Event2026-03-31

Filed2026-05-15

DUHP

DIMENSIONAL ETF TRUST

3.55%

Shares36.2K

Event2026-03-31

Filed2026-05-15

CARY

ANGEL OAK FUNDS TRUST

227.98%

Shares63.3K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

56.69%

Shares27.2K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

25.36%

Shares42.7K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

4.11%

Shares6.7K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

4.89%

Shares11.3K

Event2026-03-31

Filed2026-05-15

DFGP

DIMENSIONAL ETF TRUST

5.20%

Shares23.2K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

3.83%

Shares6.3K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-2.35%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

3.06%

Shares5.7K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-0.17%

Shares14.8K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

1.00%

Shares15.1K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

95.96%

Shares8.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-1.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

96.25%

Shares11.2K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

10.51%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

37.86%

Shares4.7K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

0.11%

Shares3.5K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

-0.13%

Shares9.1K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

4.62%

Shares11.3K

Event2026-03-31

Filed2026-05-15

XAR

SPDR SERIES TRUST

0.13%

Shares3.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-6.37%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

406.43%

Shares2.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-0.74%

Shares21.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.47%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares1.9K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares46.7K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.63%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

2.97%

Shares3.9K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

152.21%

Shares2.7K

Event2026-03-31

Filed2026-05-15

DEERE & CO

83.33%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

2.34%

Shares6.2K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

49.89%

Shares1.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

3.14%

Shares13.8K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

2.03%

Shares3.3K

Event2026-03-31

Filed2026-05-15

SFLO

VICTORY PORTFOLIOS II

2.58%

Shares21.9K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

1.21%

Shares9.3K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

3.36%

Shares3.1K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

30.22%

Shares4.0K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares979

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

1.73%

Shares7.0K

Event2026-03-31

Filed2026-05-15

DISV

DIMENSIONAL ETF TRUST

1.71%

Shares14.6K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

2.02%

Shares11.6K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

VISA INC

70.34%

Shares1.8K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

3.26%

Shares7.9K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

1.19%

Shares3.3K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-0.59%

Shares3.6K

Event2026-03-31

Filed2026-05-15

VPU

VANGUARD WORLD FD

0.97%

Shares2.6K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-15

SPXL

DIREXION SHARES ETF TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

DINT

DAVIS FUNDAMENTAL ETF TR

0.42%

Shares18.8K

Event2026-03-31

Filed2026-05-15

DIHP

DIMENSIONAL ETF TRUST

2.67%

Shares15.3K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

20.88%

Shares440

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

DFEM

DIMENSIONAL ETF TRUST

3.09%

Shares13.8K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

10.53%

Shares3.8K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

7.50%

Shares1.2K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

1.55%

Shares6.8K

Event2026-03-31

Filed2026-05-15

VFH

VANGUARD WORLD FD

-2.64%

Shares3.7K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

18.57%

Shares881

Event2026-03-31

Filed2026-05-15

PTNQ

PACER FDS TR

-11.81%

Shares6.0K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

-1.96%

Shares2.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

7.39%

Shares857

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

5.82%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-5.99%

Shares2.8K

Event2026-03-31

Filed2026-05-15

DEM

WISDOMTREE TR

-2.57%

Shares8.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

12.10%

Shares2.0K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

4.20%

Shares6.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-7.60%

Shares450

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

11.85%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

3.37%

Shares13.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares651

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

5.44%

Shares4.6K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

19.34%

Shares3.7K

Event2026-03-31

Filed2026-05-15

EIPI

FIRST TR EXCHNG TRADED FD VI

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

-2.39%

Shares1.1K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

8.62%

Shares3.8K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

1.17%

Shares4.8K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

5.79%

Shares2.9K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

3.45%

Shares2.6K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

21.09%

Shares5.5K

Event2026-03-31

Filed2026-05-15

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-8.77%

Shares510

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares949

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

DFEV

DIMENSIONAL ETF TRUST

2.44%

Shares8.4K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-1.97%

Shares2.7K

Event2026-03-31

Filed2026-05-15

DEHP

DIMENSIONAL ETF TRUST

2.44%

Shares8.8K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

7.57%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

23.38%

Shares950

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

0.00%

Shares748

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

7.50%

Shares215

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-7.50%

Shares987

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

RELIANCE INC

0.00%

Shares901

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

12.29%

Shares2.6K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-1.79%

Shares1.1K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR

36.55%

Shares2.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

8.76%

Shares2.1K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

4.29%

Shares2.6K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-7.70%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-3.58%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BRC

BRADY CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

3.99%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-18.35%

Shares721

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

0.49%

Shares6.4K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares666

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares580

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

New

Shares336

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR

1.61%

Shares1.3K

Event2026-03-31

Filed2026-05-15

HRTX

HERON THERAPEUTICS INC

New

Shares285.6K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

VONV

VANGUARD SCOTTSDALE FDS

-0.73%

Shares2.4K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-4.39%

Shares3.7K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

58.73%

Shares26.4K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

17.11%

Shares2.8K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

0.00%

Shares685

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

2.69%

Shares688

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

2.76%

Shares818

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares611

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-3.88%

Shares693

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

DFGR

DIMENSIONAL ETF TRUST

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares820

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VNQI

VANGUARD INTL EQUITY INDEX F

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-8.56%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

-6.60%

Shares14.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

MSFT Put PutMICROSOFT CORP3.9K sharesnew addition2026-03-312026-05-15

MSFT Put

MICROSOFT CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-15