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

Currently, Facet Wealth, Inc. holds 349 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in BND (+477.0K shares, valued at $35.1M), VEA (+508.1K shares, valued at $32.6M), VTEB (+611.4K shares, valued at $30.5M); decreased their positions in MUB (-172.9K shares, valued at $18.4M), AAPL (-12.1K shares, valued at $3.1M), ESGV (-13.8K shares, valued at $1.6M); initiated new positions in DFUS (+12.1K shares, valued at $861.4K), VHT (+3.1K shares, valued at $836.7K), SCHR (+22.4K shares, valued at $557.0K).

1M P&L

+185.1M+3.06%

3M P&L

-491.1M-7.29%

HY P&L

-149.4M-2.34%

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/A5.5B

96.9%

2Consumer Electronics36.1M

0.6%

3Semiconductors21.9M

0.4%

Top Industries by Stock Count

1N/A174 stocks

53.7%

2Software - Application9 stocks

2.8%

3Semiconductors9 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS14.0M shares3.78%2026-03-312026-05-07

VTI VANGUARD INDEX FDS2.2M shares3.09%2026-03-312026-05-07

QUAL ISHARES TR3.0M shares2.70%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS7.1M shares7.19%2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.6M shares3.69%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F3.7M shares3.78%2026-03-312026-05-07

EMXC ISHARES INC2.2M shares8.43%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS2.0M shares8.77%2026-03-312026-05-07

Sponsored

SPMD SPDR SERIES TRUST2.6M shares2.72%2026-03-312026-05-07

MUB ISHARES TR1.4M shares-11.01%2026-03-312026-05-07

IEFA ISHARES TR1.5M shares14.43%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS2.6M shares30.15%2026-03-312026-05-07

IUSG ISHARES TR814.0K shares5.26%2026-03-312026-05-07

IEI ISHARES TR1.0M shares8.62%2026-03-312026-05-07

MGK VANGUARD WORLD FD326.5K shares5.96%2026-03-312026-05-07

ITOT ISHARES TR786.1K shares24.27%2026-03-312026-05-07

Sponsored

CMF ISHARES TR1.6M shares5.56%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F1.3M shares49.32%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS1.4M shares5.51%2026-03-312026-05-07

SPYV SPDR SERIES TRUST881.3K shares4.68%2026-03-312026-05-07

USMV ISHARES TR466.0K shares0.74%2026-03-312026-05-07

ESGV VANGUARD WORLD FD359.4K shares-3.70%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR1.3M shares26.10%2026-03-312026-05-07

FLRN SPDR SERIES TRUST1.2M shares9.25%2026-03-312026-05-07

Sponsored

AAPL APPLE INC142.4K shares-7.81%2026-03-312026-05-07

VGSH VANGUARD SCOTTSDALE FDS606.0K shares8.62%2026-03-312026-05-07

TFLO ISHARES TR699.7K shares8.59%2026-03-312026-05-07

VGLT VANGUARD SCOTTSDALE FDS604.8K shares9.13%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR1.2M shares21.61%2026-03-312026-05-07

NYF ISHARES TR522.9K shares2.98%2026-03-312026-05-07

EFAV ISHARES TR301.1K shares0.28%2026-03-312026-05-07

IEMG ISHARES INC392.6K shares32.44%2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS88.5K shares8.39%2026-03-312026-05-07

VSGX VANGUARD WORLD FD316.1K shares-0.67%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS30.5K shares5.01%2026-03-312026-05-07

NVDA NVIDIA CORPORATION100.7K shares21.80%2026-03-312026-05-07

SPEM SPDR INDEX SHS FDS372.7K shares11.91%2026-03-312026-05-07

VUG VANGUARD INDEX FDS35.7K shares34.09%2026-03-312026-05-07

SPTM SPDR SERIES TRUST181.6K shares4.50%2026-03-312026-05-07

AGG ISHARES TR143.9K shares80.40%2026-03-312026-05-07

Sponsored

ESGU ISHARES TR90.7K shares25.82%2026-03-312026-05-07

MSFT MICROSOFT CORP31.0K shares37.11%2026-03-312026-05-07

EAGG ISHARES TR233.0K shares4.30%2026-03-312026-05-07

META META PLATFORMS INC15.5K shares0.91%2026-03-312026-05-07

SPAB SPDR SERIES TRUST334.6K shares11.44%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR168.9K shares28.93%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR320.6K shares23.19%2026-03-312026-05-07

AMZN AMAZON COM INC38.1K shares-0.57%2026-03-312026-05-07

Sponsored

ESGD ISHARES TR81.7K shares4.69%2026-03-312026-05-07

IVV ISHARES TR11.9K shares12.83%2026-03-312026-05-07

ALPHABET INC ALPHABET INC23.5K shares46.01%2026-03-312026-05-07

VBR VANGUARD INDEX FDS30.7K shares-5.19%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS54.3K shares17.86%2026-03-312026-05-07

IWN ISHARES TR30.3K shares-14.72%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F75.4K shares3.40%2026-03-312026-05-07

ALPHABET INC ALPHABET INC19.3K shares9.30%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T8.0K shares38.20%2026-03-312026-05-07

BROADCOM INC BROADCOM INC15.2K shares9.29%2026-03-312026-05-07

TSLA TESLA INC11.6K shares-8.92%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares31.97%2026-03-312026-05-07

VXUS VANGUARD STAR FDS47.9K shares-10.27%2026-03-312026-05-07

SLYV SPDR SERIES TRUST34.7K shares-3.92%2026-03-312026-05-07

WMT WALMART INC25.9K shares48.61%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR5.4K shares10.02%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO10.4K shares22.84%2026-03-312026-05-07

SUSC ISHARES TR121.1K shares4.41%2026-03-312026-05-07

NFLX NETFLIX INC.27.9K shares19.36%2026-03-312026-05-07

XOM EXXON MOBIL CORP15.6K shares15.32%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.6K shares22.49%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS11.9K shares44.99%2026-03-312026-05-07

AVUS AMERICAN CENTY ETF TR22.5K shares3.41%2026-03-312026-05-07

ABBV ABBVIE INC11.4K shares126.53%2026-03-312026-05-07

Sponsored

IWM ISHARES TR9.6K shares2.37%2026-03-312026-05-07

CAT CATERPILLAR INC3.4K shares21.62%2026-03-312026-05-07

SPYM SPDR SERIES TRUST30.8K shares-5.49%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON9.3K shares39.77%2026-03-312026-05-07

LLY ELI LILLY & CO2.2K shares9.50%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS7.3K shares28.37%2026-03-312026-05-07

VXF VANGUARD INDEX FDS8.4K shares-4.21%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR65.4K shares24.01%2026-03-312026-05-07

Sponsored

SCHD SCHWAB STRATEGIC TR52.9K shares53.39%2026-03-312026-05-07

V VISA INC5.2K shares4.72%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE5.2K shares94.32%2026-03-312026-05-07

HD HOME DEPOT INC4.4K shares20.58%2026-03-312026-05-07

IWF ISHARES TR3.3K shares5.30%2026-03-312026-05-07

AMAT APPLIED MATLS INC4.1K shares19.77%2026-03-312026-05-07

CVX CHEVRON CORPORATION6.6K shares32.06%2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST34.5K shares1.79%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC17.2K shares44.82%2026-03-312026-05-07

MA MASTERCARD INCORPORATED2.7K shares21.83%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC10.4K shares54.34%2026-03-312026-05-07

GEV GE VERNOVA INC1.4K shares46.93%2026-03-312026-05-07

IWB ISHARES TR3.5K shares1.47%2026-03-312026-05-07

RTX RTX CORPORATION6.3K shares31.62%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR41.8K shares14.68%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS13.6K shares10.16%2026-03-312026-05-07

Sponsored

IVW ISHARES TR10.3K shares-3.59%2026-03-312026-05-07

VB VANGUARD INDEX FDS4.4K shares29.82%2026-03-312026-05-07

BAC BANK AMERICA CORP23.6K shares14.85%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC7.7K shares21.01%2026-03-312026-05-07

EFG ISHARES TR10.1K shares-12.02%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC1.2K shares11.50%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares39.08%2026-03-312026-05-07

SHOP SHOPIFY INC8.6K shares17.78%2026-03-312026-05-07

Sponsored

FNDX SCHWAB STRATEGIC TR35.8K shares42.71%2026-03-312026-05-07

KO COCA COLA CO12.3K shares15.62%2026-03-312026-05-07

PSN PARSONS CORP DEL17.1K shares0.51%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC4.5K shares29.42%2026-03-312026-05-07

NEE NEXTERA ENERGY INC9.9K shares17.88%2026-03-312026-05-07

BNDX VANGUARD CHARLOTTE FDS18.4K shares-34.28%2026-03-312026-05-07

LOW LOWES COS INC3.7K shares17.67%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR6.6K shares7.45%2026-03-312026-05-07

Sponsored

DFUS DIMENSIONAL ETF TRUST12.1K sharesnew addition2026-03-312026-05-07

TFI SPDR SERIES TRUST18.9K shares159.00%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO2.8K shares24.42%2026-03-312026-05-07

VGT VANGUARD WORLD FD1.2K shares43.21%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP3.0K shares14.05%2026-03-312026-05-07

VHT VANGUARD WORLD FD3.1K sharesnew addition2026-03-312026-05-07

MS MORGAN STANLEY5.1K shares104.52%2026-03-312026-05-07

AVUV AMERICAN CENTY ETF TR7.5K shares-2.28%2026-03-312026-05-07

Sponsored

COP CONOCOPHILLIPS6.0K shares19.72%2026-03-312026-05-07

SYY SYSCO CORP11.0K shares1.79%2026-03-312026-05-07

IVE ISHARES TR3.7K shares-17.15%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC2.3K shares70.73%2026-03-312026-05-07

BSV VANGUARD BD INDEX FDS9.7K shares211.74%2026-03-312026-05-07

MCD MCDONALDS CORP2.4K shares30.84%2026-03-312026-05-07

ASML ASML HLDG NV564 shares59.77%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR24.4K shares50.93%2026-03-312026-05-07

Sponsored

VSS VANGUARD INTL EQUITY INDEX F5.0K shares27.32%2026-03-312026-05-07

AMGN AMGEN INC2.1K shares33.90%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-07

IJR ISHARES TR5.7K shares6.92%2026-03-312026-05-07

IWV ISHARES TR1.9K shares0.00%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS4.7K shares-48.07%2026-03-312026-05-07

VGIT VANGUARD SCOTTSDALE FDS11.8K shares212.19%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC6.2K shares50.71%2026-03-312026-05-07

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ISHARES GOLD TR ISHARES GOLD TR7.8K shares45.35%2026-03-312026-05-07

IJH ISHARES TR10.2K shares42.55%2026-03-312026-05-07

VOE VANGUARD INDEX FDS3.7K shares30.80%2026-03-312026-05-07

PG PROCTER & GAMBLE CO4.7K shares46.41%2026-03-312026-05-07

T AT&T INC22.7K shares44.27%2026-03-312026-05-07

MBB ISHARES TR6.9K shares33.91%2026-03-312026-05-07

SCHP SCHWAB STRATEGIC TR24.5K shares125.20%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC1.8K shares78.00%2026-03-312026-05-07

Sponsored

PM PHILIP MORRIS INTL INC3.9K shares43.83%2026-03-312026-05-07

ORCL ORACLE CORP4.4K shares-36.58%2026-03-312026-05-07

EFV ISHARES TR8.6K shares2.77%2026-03-312026-05-07

SUSA ISHARES TR4.8K shares45.41%2026-03-312026-05-07

WFC WELLS FARGO & CO7.8K shares-4.02%2026-03-312026-05-07

IWR ISHARES TR6.2K shares-6.49%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC1.3K shares29.73%2026-03-312026-05-07

PEP PEPSICO INC3.8K shares30.81%2026-03-312026-05-07

Sponsored

BA BOEING CO3.0K shares21.56%2026-03-312026-05-07

SPYX SPDR SERIES TRUST11.0K shares-16.81%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND1.3K shares155.83%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC2.1K shares10.76%2026-03-312026-05-07

FNDF SCHWAB STRATEGIC TR11.6K shares67.98%2026-03-312026-05-07

GLD SPDR GOLD TR1.3K shares78.05%2026-03-312026-05-07

SCHR SCHWAB STRATEGIC TR22.4K sharesnew addition2026-03-312026-05-07

TJX TJX COS INC NEW3.4K shares29.49%2026-03-312026-05-07

Sponsored

ESGE ISHARES INC12.1K shares1.20%2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST16.0K shares1.35%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares67.39%2026-03-312026-05-07

SMH VANECK ETF TRUST1.4K shares10.68%2026-03-312026-05-07

NEM NEWMONT CORP5.0K shares35.76%2026-03-312026-05-07

MANH MANHATTAN ASSOCIATES INC4.0K shares0.98%2026-03-312026-05-07

APH AMPHENOL CORP4.1K shares15.00%2026-03-312026-05-07

MO ALTRIA GROUP INC7.9K shares17.88%2026-03-312026-05-07

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QQQM INVESCO EXCH TRADED FD TR II2.2K shares-22.52%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC533 shares98.88%2026-03-312026-05-07

KVUE KENVUE INC29.6K shares14.40%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP844 shares39.50%2026-03-312026-05-07

DFAU DIMENSIONAL ETF TRUST11.3K shares36.85%2026-03-312026-05-07

UNP UNION PAC CORP2.1K shares40.51%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC9.9K shares-5.87%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F6.0K shares33.26%2026-03-312026-05-07

Sponsored

SCHW SCHWAB CHARLES CORP5.2K shares53.09%2026-03-312026-05-07

CRM SALESFORCE INC2.6K shares11.68%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC3.0K shares33.26%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.5K shares-16.73%2026-03-312026-05-07

DFSD DIMENSIONAL ETF TRUST10.0K sharesnew addition2026-03-312026-05-07

DIS DISNEY WALT CO4.9K shares-7.70%2026-03-312026-05-07

ONEQ FIDELITY COMWLTH TR5.5K shares-17.87%2026-03-312026-05-07

SCHE SCHWAB STRATEGIC TR14.1K shares57.67%2026-03-312026-05-07

Sponsored

DFAI DIMENSIONAL ETF TRUST11.2K sharesnew addition2026-03-312026-05-07

IYW ISHARES TR2.4K shares-5.87%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW1.3K shares10.46%2026-03-312026-05-07

MPC MARATHON PETE CORP1.8K shares22.79%2026-03-312026-05-07

INTC INTEL CORP9.7K shares36.20%2026-03-312026-05-07

DAL DELTA AIR LINES INC6.4K shares13.93%2026-03-312026-05-07

ABT ABBOTT LABORATORIES4.2K shares36.72%2026-03-312026-05-07

MTUM ISHARES TR1.8K shares11.69%2026-03-312026-05-07

Sponsored

UBER UBER TECHNOLOGIES INC5.9K shares-0.97%2026-03-312026-05-07

WELL WELLTOWER INC2.1K shares-14.70%2026-03-312026-05-07

MCK MCKESSON CORP483 shares24.48%2026-03-312026-05-07

PFE PFIZER INC14.9K shares19.38%2026-03-312026-05-07

SPYG SPDR SERIES TRUST4.2K shares62.87%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION3.1K shares67.35%2026-03-312026-05-07

EEM ISHARES TR7.2K shares17.61%2026-03-312026-05-07

TDY TELEDYNE TECHNOLOGIES INC669 shares-0.15%2026-03-312026-05-07

Sponsored

IWD ISHARES TR1.9K shares2.16%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC823 shares18.93%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC2.5K shares15.95%2026-03-312026-05-07

GILD GILEAD SCIENCES INC2.9K shares26.16%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC6.8K shares48.80%2026-03-312026-05-07

RDVY FIRST TR EXCHANGE TRADED FD5.8K shares2.71%2026-03-312026-05-07

DYNF BLACKROCK ETF TRUST6.7K shares-0.79%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO6.4K sharesnew addition2026-03-312026-05-07

Sponsored

DFIC DIMENSIONAL ETF TRUST10.9K shares22.46%2026-03-312026-05-07

CB CHUBB LTD SWITZ1.2K shares5.70%2026-03-312026-05-07

HON HONEYWELL INTL INC1.7K shares24.65%2026-03-312026-05-07

DGRO ISHARES TR5.3K shares-13.57%2026-03-312026-05-07

GSLC GOLDMAN SACHS ETF TR3.0K sharesnew addition2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS3.9K shares81.98%2026-03-312026-05-07

DLN WISDOMTREE TR4.2K shares0.00%2026-03-312026-05-07

KLAC KLA CORP252 shares64.71%2026-03-312026-05-07

Sponsored

SCHI SCHWAB STRATEGIC TR16.3K sharesnew addition2026-03-312026-05-07

SCHH SCHWAB STRATEGIC TR17.2K shares13.69%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE8.6K sharesnew addition2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP1.4K sharesnew addition2026-03-312026-05-07

ADI ANALOG DEVICES INC1.1K shares31.06%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares4.85%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares41.74%2026-03-312026-05-07

IXUS ISHARES TR4.1K shares5.06%2026-03-312026-05-07

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC84 shares23.53%2026-03-312026-05-07

PH PARKER-HANNIFIN CORP394 shares46.47%2026-03-312026-05-07

VT VANGUARD INTL EQUITY INDEX F2.5K shares3.11%2026-03-312026-05-07

UBSI UNITED BANKSHARES INC WEST V8.4K shares-2.11%2026-03-312026-05-07

RCL ROYAL CARIBBEAN GROUP1.3K shares69.62%2026-03-312026-05-07

QCOM QUALCOMM INC2.7K shares88.77%2026-03-312026-05-07

DFCF DIMENSIONAL ETF TRUST8.1K sharesnew addition2026-03-312026-05-07

Sponsored

XLV SELECT SECTOR SPDR TR2.3K shares12.86%2026-03-312026-05-07

TFC TRUIST FINL CORP7.4K shares-5.26%2026-03-312026-05-07

SBUX STARBUCKS CORP3.8K shares39.55%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC2.9K shares-3.98%2026-03-312026-05-07

EMB ISHARES TR3.5K shares38.66%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST6.3K shares45.57%2026-03-312026-05-07

EFA ISHARES TR3.4K shares40.51%2026-03-312026-05-07

LQD ISHARES TR3.0K sharesnew addition2026-03-312026-05-07

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares21.49%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR2.0K shares11.72%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC741 sharesnew addition2026-03-312026-05-07

VV VANGUARD INDEX FDS1.1K shares53.44%2026-03-312026-05-07

DE DEERE & CO568 sharesnew addition2026-03-312026-05-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.5K shares12.60%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC912 shares-4.30%2026-03-312026-05-07

CMI CUMMINS INC585 shares44.44%2026-03-312026-05-07

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K sharesnew addition2026-03-312026-05-07

TLT ISHARES TR3.6K sharesnew addition2026-03-312026-05-07

IDEV ISHARES TR3.7K shares37.13%2026-03-312026-05-07

AVDE AMERICAN CENTY ETF TR3.6K shares29.71%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN1.5K shares5.30%2026-03-312026-05-07

FJUN FIRST TR EXCHNG TRADED FD VI5.4K sharesnew addition2026-03-312026-05-07

SUB ISHARES TR2.9K sharesnew addition2026-03-312026-05-07

VOOG VANGUARD ADMIRAL FDS INC750 sharesnew addition2026-03-312026-05-07

Sponsored

ITW ILLINOIS TOOL WKS INC1.2K shares44.61%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC1.5K shares50.41%2026-03-312026-05-07

FNDA SCHWAB STRATEGIC TR9.2K sharesnew addition2026-03-312026-05-07

WMB WILLIAMS COS INC4.1K shares-0.15%2026-03-312026-05-07

WM WASTE MGMT INC DEL1.3K shares15.18%2026-03-312026-05-07

LINDE PLC LINDE PLC597 sharesnew addition2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR2.7K shares18.56%2026-03-312026-05-07

SO SOUTHERN CO3.0K sharesnew addition2026-03-312026-05-07

Sponsored

DFUV DIMENSIONAL ETF TRUST6.0K shares21.21%2026-03-312026-05-07

IUSB ISHARES TR6.2K shares28.71%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.5K sharesnew addition2026-03-312026-05-07

CVS CVS HEALTH CORP3.9K shares29.02%2026-03-312026-05-07

FTEC FIDELITY COVINGTON TRUST1.3K shares37.35%2026-03-312026-05-07

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-07

GLDM WORLD GOLD TR3.0K shares11.96%2026-03-312026-05-07

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-07

Sponsored

TXN TEXAS INSTRS INC1.4K shares42.56%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC616 sharesnew addition2026-03-312026-05-07

INTU INTUIT635 sharesnew addition2026-03-312026-05-07

KMI KINDER MORGAN INC DEL8.1K sharesnew addition2026-03-312026-05-07

PGR PROGRESSIVE CORP1.4K shares34.44%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP787 sharesnew addition2026-03-312026-05-07

COWZ PACER FDS TR4.3K shares29.74%2026-03-312026-05-07

PLD PROLOGIS INC.2.0K shares24.43%2026-03-312026-05-07

Sponsored

GLW CORNING INC1.9K sharesnew addition2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC676 shares22.46%2026-03-312026-05-07

ADBE ADOBE INC1.1K sharesnew addition2026-03-312026-05-07

USIG ISHARES TR5.1K sharesnew addition2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC886 sharesnew addition2026-03-312026-05-07

DLR DIGITAL RLTY TR INC1.4K sharesnew addition2026-03-312026-05-07

SPYI NEOS ETF TRUST5.2K shares1.92%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR2.3K shares22.04%2026-03-312026-05-07

Sponsored

SLV ISHARES SILVER TR3.7K shares70.75%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-03-312026-05-07

JPIN J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2026-03-312026-05-07

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-07

PHG KONINKLIJKE PHILIPS N V9.1K shares-0.03%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II2.2K shares25.38%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC592 sharesnew addition2026-03-312026-05-07

SMLF ISHARES TR3.3K shares21.41%2026-03-312026-05-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY836 shares-4.13%2026-03-312026-05-07

IGIB ISHARES TR4.6K sharesnew addition2026-03-312026-05-07

DFAE DIMENSIONAL ETF TRUST7.2K sharesnew addition2026-03-312026-05-07

SHEL SHELL PLC2.6K sharesnew addition2026-03-312026-05-07

VRT VERTIV HOLDINGS CO963 sharesnew addition2026-03-312026-05-07

EZU ISHARES INC3.8K sharesnew addition2026-03-312026-05-07

IJS ISHARES TR2.0K shares-17.18%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2026-03-312026-05-07

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD5.0K shares-9.93%2026-03-312026-05-07

CME CME GROUP INC795 sharesnew addition2026-03-312026-05-07

FNDC SCHWAB STRATEGIC TR5.0K sharesnew addition2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR4.7K shares5.62%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP338 shares6.96%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-05-07

VEEV VEEVA SYS INC1.3K shares2.66%2026-03-312026-05-07

SPTI SPDR SERIES TRUST8.0K shares-79.80%2026-03-312026-05-07

Sponsored

IWY ISHARES TR916 sharesnew addition2026-03-312026-05-07

MMM 3M CO1.6K sharesnew addition2026-03-312026-05-07

CMCSA COMCAST CORP NEW7.9K sharesnew addition2026-03-312026-05-07

FTNT FORTINET INC2.8K sharesnew addition2026-03-312026-05-07

IEF ISHARES TR2.4K shares-1.38%2026-03-312026-05-07

VMBS VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2026-03-312026-05-07

FENI FIDELITY COVINGTON TRUST6.0K shares10.54%2026-03-312026-05-07

MOAT VANECK ETF TRUST2.3K shares-1.83%2026-03-312026-05-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.6K shares21.36%2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A459 sharesnew addition2026-03-312026-05-07

CPRT COPART INC6.7K shares-0.22%2026-03-312026-05-07

VBK VANGUARD INDEX FDS727 shares-20.89%2026-03-312026-05-07

CSX CSX CORP5.3K sharesnew addition2026-03-312026-05-07

ALL ALLSTATE CORP1.1K sharesnew addition2026-03-312026-05-07

RF REGIONS FINANCIAL CORP NEW8.3K shares4.02%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR3.5K sharesnew addition2026-03-312026-05-07

Sponsored

AA ALCOA CORP3.3K sharesnew addition2026-03-312026-05-07

VNQI VANGUARD INTL EQUITY INDEX F4.8K sharesnew addition2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN3.2K shares-4.29%2026-03-312026-05-07

GSIE GOLDMAN SACHS ETF TR4.9K sharesnew addition2026-03-312026-05-07

SOXX ISHARES TR645 sharesnew addition2026-03-312026-05-07

USB US BANCORP4.1K shares3.51%2026-03-312026-05-07

JXN JACKSON FINANCIAL INC2.0K shares0.00%2026-03-312026-05-07

CRUS CIRRUS LOGIC INC1.5K sharesnew addition2026-03-312026-05-07

Sponsored

FDX FEDEX CORP592 sharesnew addition2026-03-312026-05-07

WYNN WYNN RESORTS LTD2.1K shares-4.25%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2026-03-312026-05-07

NOW SERVICENOW INC2.0K sharesnew addition2026-03-312026-05-07

ZM ZOOM COMMUNICATIONS INC2.6K sharesnew addition2026-03-312026-05-07

AVEM AMERICAN CENTY ETF TR2.5K shares-15.45%2026-03-312026-05-07

SPYD SPDR SERIES TRUST4.5K sharesnew addition2026-03-312026-05-07

PDBC INVESCO ACTVELY MNGD ETC FD11.8K sharesnew addition2026-03-312026-05-07

Sponsored

SCCO SOUTHERN COPPER CORP1.2K shares4.17%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP746 sharesnew addition2026-03-312026-05-07

DHR DANAHER CORP DEL1.1K sharesnew addition2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2026-03-312026-05-07

MPW MEDICAL PROPERTIES TRUST INC14.3K shares-9.11%2026-03-312026-05-07

VEA

VANGUARD TAX-MANAGED FDS

3.78%

Shares14.0M

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

3.09%

Shares2.2M

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

2.70%

Shares3.0M

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

7.19%

Shares7.1M

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

3.69%

Shares1.6M

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

3.78%

Shares3.7M

Event2026-03-31

Filed2026-05-07

EMXC

ISHARES INC

8.43%

Shares2.2M

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

8.77%

Shares2.0M

Event2026-03-31

Filed2026-05-07

SPMD

SPDR SERIES TRUST

2.72%

Shares2.6M

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

-11.01%

Shares1.4M

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

14.43%

Shares1.5M

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD MUN BD FDS

30.15%

Shares2.6M

Event2026-03-31

Filed2026-05-07

IUSG

ISHARES TR

5.26%

Shares814.0K

Event2026-03-31

Filed2026-05-07

IEI

ISHARES TR

8.62%

Shares1.0M

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD WORLD FD

5.96%

Shares326.5K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

24.27%

Shares786.1K

Event2026-03-31

Filed2026-05-07

CMF

ISHARES TR

5.56%

Shares1.6M

Event2026-03-31

Filed2026-05-07

JQUA

J P MORGAN EXCHANGE TRADED F

49.32%

Shares1.3M

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

5.51%

Shares1.4M

Event2026-03-31

Filed2026-05-07

SPYV

SPDR SERIES TRUST

4.68%

Shares881.3K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

0.74%

Shares466.0K

Event2026-03-31

Filed2026-05-07

ESGV

VANGUARD WORLD FD

-3.70%

Shares359.4K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

26.10%

Shares1.3M

Event2026-03-31

Filed2026-05-07

FLRN

SPDR SERIES TRUST

9.25%

Shares1.2M

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-7.81%

Shares142.4K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SCOTTSDALE FDS

8.62%

Shares606.0K

Event2026-03-31

Filed2026-05-07

TFLO

ISHARES TR

8.59%

Shares699.7K

Event2026-03-31

Filed2026-05-07

VGLT

VANGUARD SCOTTSDALE FDS

9.13%

Shares604.8K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

21.61%

Shares1.2M

Event2026-03-31

Filed2026-05-07

NYF

ISHARES TR

2.98%

Shares522.9K

Event2026-03-31

Filed2026-05-07

EFAV

ISHARES TR

0.28%

Shares301.1K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

32.44%

Shares392.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

8.39%

Shares88.5K

Event2026-03-31

Filed2026-05-07

VSGX

VANGUARD WORLD FD

-0.67%

Shares316.1K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

5.01%

Shares30.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

21.80%

Shares100.7K

Event2026-03-31

Filed2026-05-07

SPEM

SPDR INDEX SHS FDS

11.91%

Shares372.7K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

34.09%

Shares35.7K

Event2026-03-31

Filed2026-05-07

SPTM

SPDR SERIES TRUST

4.50%

Shares181.6K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

80.40%

Shares143.9K

Event2026-03-31

Filed2026-05-07

ESGU

ISHARES TR

25.82%

Shares90.7K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

37.11%

Shares31.0K

Event2026-03-31

Filed2026-05-07

EAGG

ISHARES TR

4.30%

Shares233.0K

Event2026-03-31

Filed2026-05-07