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The Analysis of Fairway Wealth LLC's Holdings & P&L

Currently, Fairway Wealth LLC holds 192 types of securities in its portfolio with a total value $378.9M. In the most recent quarter, they have increased their positions in VV (+7.9K shares, valued at $2.4M), N/A (+3.2K shares, valued at $1.9M), VEA (+18.4K shares, valued at $1.2M); decreased their positions in IEFA (-570.3K shares, valued at $51.6M), EEM (-302.3K shares, valued at $17.2M), VNQ (-126.9K shares, valued at $11.3M); initiated new positions in DE (+1.0K shares, valued at $563.3K), CAT (+666 shares, valued at $471.8K), SPY (+556 shares, valued at $361.6K); completely sold out of WFC (previously valued at $4.1K).

1M P&L

-32.6K-0.01%

3M P&L

+10.5M+3.05%

HY P&L

+10.8M+3.14%

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/A268.6M

93.8%

2Specialty Chemicals9.5M

3.3%

3Consumer Electronics1.2M

0.4%

Top Industries by Stock Count

1N/A105 stocks

60.7%

2Drug Manufacturers - General4 stocks

2.3%

3Telecom Services4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF63.8K shares5.24%2026-03-312026-04-23

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF137.0K shares1.16%2026-03-312026-04-23

POWERSHARES QQQ TR POWERSHARES QQQ TR45.4K shares1.10%2026-03-312026-04-23

IVV ISHARES S&P 500 INDEX38.9K shares0.62%2026-03-312026-04-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF370.7K shares5.22%2026-03-312026-04-23

DLN WISDOMTREE LARGE CAP DIVIDEND262.9K shares-5.77%2026-03-312026-04-23

VTIP VANGUARD SHORT TERM INFL-PROTECTED1.1M shares0.01%2026-03-312026-04-23

VXF VANGUARD EXTENDED MARKET ETF93.3K shares3.48%2026-03-312026-04-23

Sponsored

IEFA ISHARES CORE MSCI EAFE207.5K shares-73.32%2026-03-312026-04-23

IJR ISHARES S&P SMALLCAP 600 ETF141.1K shares0.99%2026-03-312026-04-23

IJH ISHARES CORE S&P MID CAP ETF206.5K shares-0.15%2026-03-312026-04-23

IEMG ISHARES CORE MSCI EMERGING MKTS140.9K shares4.41%2026-03-312026-04-23

RPM RPM INTL INC COM205.0K shares-2.17%2026-03-312026-04-23

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF179.2K shares-52.57%2026-03-312026-04-23

VWO VANGUARD FTSE EMERGING MARKETS ETF158.4K shares1.62%2026-03-312026-04-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF149.6K shares0.61%2026-03-312026-04-23

Sponsored

VV VANGUARD LARGE CAP26.7K shares42.32%2026-03-312026-04-23

VNQ VANGUARD REIT INDEX ETF85.5K shares-59.72%2026-03-312026-04-23

IWM ISHARES RUSSELL 2000 ETF19.1K shares5.32%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK MARKET ETF11.9K shares0.47%2026-03-312026-04-23

IYR ISHARES U.S. REAL ESTATE ETF34.5K shares0.03%2026-03-312026-04-23

VIOO VANGUARD S&P ETF SMALL CAP 60025.9K shares-1.56%2026-03-312026-04-23

BND VANGUARD TOTAL BOND MARKET ETF39.1K shares8.64%2026-03-312026-04-23

IVOO VANGUARD S&P MID-CAP 400 INDEX ETF24.3K shares0.28%2026-03-312026-04-23

Sponsored

AGG ISHARES AGGREGATE BOND ETF27.1K shares-5.41%2026-03-312026-04-23

VB VANGUARD SMALL CAP ETF9.9K shares3.95%2026-03-312026-04-23

STIP ISHARES 0-5 YEAR TIPS BOND ETF24.0K shares-7.51%2026-03-312026-04-23

FTLS FIRST TRUST LONG/SHORT EQUITY ETF33.3K shares1.88%2026-03-312026-04-23

EFA ISHARES MSCI EAFE ETF22.2K shares-1.29%2026-03-312026-04-23

IWR ISHARES TR RUSSELL MIDCAP INDEX FD19.0K shares0.24%2026-03-312026-04-23

TIP ISHARES TIPS BOND ETF16.6K shares0.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares-1.01%2026-03-312026-04-23

Sponsored

VO VANGUARD MID CAP4.7K shares11.47%2026-03-312026-04-23

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF24.4K shares25.92%2026-03-312026-04-23

AAPL APPLE INC4.8K shares60.31%2026-03-312026-04-23

TDG TRANSDIGM GROUP INC COM DELAWARE804 shares-2.78%2026-03-312026-04-23

SPGP INVESCO S&P 500 GARP ETF8.2K shares5.50%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON COM3.4K shares2916.67%2026-03-312026-04-23

IWB ISHARES TR RUSSELL 1000 INDEX ETF2.2K shares415.13%2026-03-312026-04-23

TFI SPDR MUNICIPAL BOND ETF15.5K shares0.00%2026-03-312026-04-23

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF22.0K shares0.00%2026-03-312026-04-23

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF14.8K shares0.32%2026-03-312026-04-23

ACWI ISHARES MSCI ACWI ETF4.1K shares0.00%2026-03-312026-04-23

IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares8.79%2026-03-312026-04-23

DE DEERE & CO COM1.0K sharesnew addition2026-03-312026-04-23

VEU VANGUARD FTSE ALL-WORLD EX-US7.5K shares0.08%2026-03-312026-04-23

MUB ISHARES AMT-FREE MUNI BOND ETF5.1K shares13.82%2026-03-312026-04-23

PGR PROGRESSIVE CORP COM2.7K shares0.00%2026-03-312026-04-23

Sponsored

ICF ISHARES COHEN & STEERS RLTY8.8K shares0.07%2026-03-312026-04-23

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.7K shares0.13%2026-03-312026-04-23

IVW ISHARES S&P 500 GROWTH ETF4.5K shares0.00%2026-03-312026-04-23

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.8K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC COM666 sharesnew addition2026-03-312026-04-23

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN9.6K shares0.00%2026-03-312026-04-23

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR11.1K shares0.00%2026-03-312026-04-23

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF7.2K shares5.87%2026-03-312026-04-23

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares0.00%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF14.4K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORP2.1K shares-13.22%2026-03-312026-04-23

SPY SPDR S&P 500 ETF556 sharesnew addition2026-03-312026-04-23

SCHF SCHWAB INTERNATIONAL EQUITY ETF13.5K shares224.64%2026-03-312026-04-23

SCHZ SCHWAB US AGGREGATE BOND ETF13.3K sharesnew addition2026-03-312026-04-23

VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS1.4K shares0.42%2026-03-312026-04-23

IVE ISHARES S&P 500 VALUE ETF1.4K shares0.00%2026-03-312026-04-23

Sponsored

INDA ISHARES MSCI INDIA ETF5.3K shares0.00%2026-03-312026-04-23

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-23

JPM JPMORGAN CHASE & CO COM819 shares-5.10%2026-03-312026-04-23

TPL TEXAS PACIFIC LAND CORPORATION COM498 shares0.00%2026-03-312026-04-23

SCHA SCHWAB ETFS- US SMALL-CAP ETF8.0K shares48.69%2026-03-312026-04-23

CVX CHEVRON CORPORATION COM1.1K shares823.97%2026-03-312026-04-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9K shares0.10%2026-03-312026-04-23

NFLX NETFLIX COM INC2.1K shares-7.93%2026-03-312026-04-23

Sponsored

XLK TECHNOLOGY SELECT SECTOR SPDR1.5K shares273.47%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS3.8K shares11.44%2026-03-312026-04-23

JPST JPMORGAN ULTRA-SHORT INCOME ETF3.5K shares-2.74%2026-03-312026-04-23

SMH SEMICONDUCTOR HOLDRSTR DEP RCPT440 shares0.00%2026-03-312026-04-23

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND1.7K sharesnew addition2026-03-312026-04-23

VONV VANGUARD RUSSELL 1000 VALUE ETF1.6K shares0.43%2026-03-312026-04-23

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF6.3K shares0.74%2026-03-312026-04-23

LECO LINCOLN ELEC HLDGS INC581 shares0.35%2026-03-312026-04-23

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF2.5K shares-99.17%2026-03-312026-04-23

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4.9K shares0.00%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF3.6K shares66.22%2026-03-312026-04-23

QQQM INVESCO NASDAQ 100 ETF566 shares21.46%2026-03-312026-04-23

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS1.1K sharesnew addition2026-03-312026-04-23

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF3.3K sharesnew addition2026-03-312026-04-23

VOOG VANGUARD S&P 500 GROWTH ETF317 shares0.00%2026-03-312026-04-23

VSS VANGUARD FTSE ALL WORLD EX-US ETF878 shares0.00%2026-03-312026-04-23

Sponsored

CEG CONSTELLATION ENERGY CORP COM444 shares1830.43%2026-03-312026-04-23

HBAN HUNTINGTON BANCSHARES INC COM7.8K shares0.76%2026-03-312026-04-23

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.9K shares0.00%2026-03-312026-04-23

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF2.4K shares0.47%2026-03-312026-04-23

XOM EXXON MOBIL CORP COM666 sharesnew addition2026-03-312026-04-23

COP CONOCOPHILLIPS COM826 shares416.25%2026-03-312026-04-23

D DOMINION RESOURCES INC1.8K shares0.00%2026-03-312026-04-23

VTV VANGUARD VALUE ETF545 sharesnew addition2026-03-312026-04-23

Sponsored

KO COCA COLA CO COM1.4K shares1722.08%2026-03-312026-04-23

DVY ISHARES DJ SELECT DIVIDEND668 shares33.60%2026-03-312026-04-23

VGT VANGUARD INFORMATION TECHNOLOGY140 shares3400.00%2026-03-312026-04-23

SCHE SCHWAB EMERGING MARKETS EQUITY ETF3.0K shares511.80%2026-03-312026-04-23

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.0K sharesnew addition2026-03-312026-04-23

SCHM SCHWAB U.S. MID-CAP ETF2.8K sharesnew addition2026-03-312026-04-23

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW664 shares2556.00%2026-03-312026-04-23

USB US BANCORP COM NEW1.7K sharesnew addition2026-03-312026-04-23

Sponsored

BITB BITWISE BITCOIN ETF TRUST2.3K shares0.00%2026-03-312026-04-23

O REALTY INCOME CORP1.3K sharesnew addition2026-03-312026-04-23

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF2.5K shares0.00%2026-03-312026-04-23

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.5K shares-31.67%2026-03-312026-04-23

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT5.7K sharesnew addition2026-03-312026-04-23

KMI KINDER MORGAN INC2.0K sharesnew addition2026-03-312026-04-23

TKR TIMKEN CO COM666 sharesnew addition2026-03-312026-04-23

EXC EXELON CORP COM1.3K shares3235.00%2026-03-312026-04-23

Sponsored

MDY S & P MID CAP 400 DEP RCPTS MID CAP106 sharesnew addition2026-03-312026-04-23

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD208 shares54.07%2026-03-312026-04-23

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF1.3K shares-1.18%2026-03-312026-04-23

CRM SALESFORCE COM334 shares1092.86%2026-03-312026-04-23

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.6K shares-3.63%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC528 shares-20.96%2026-03-312026-04-23

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.3K shares0.18%2026-03-312026-04-23

XLF FINANCIAL SELECT SECTOR SPDR1.2K sharesnew addition2026-03-312026-04-23

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS664 shares1694.59%2026-03-312026-04-23

PG PROCTER & GAMBLE CO COM382 shares344.19%2026-03-312026-04-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF491 sharesnew addition2026-03-312026-04-23

GOOGLE INC GOOGLE INC187 shares6.86%2026-03-312026-04-23

SJM J M SMUCKER CO NEW558 shares0.90%2026-03-312026-04-23

ESGV VANGUARD ESG U.S. STOCK ETF478 shares0.21%2026-03-312026-04-23

LB LANDBRIDGE COMPANY LLC CL A777 shares0.00%2026-03-312026-04-23

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND1.0K shares0.00%2026-03-312026-04-23

Sponsored

SHC SOTERA HEALTH CO COM3.6K shares0.00%2026-03-312026-04-23

DIA SPDR DOW JONES INDUSTRIAL ETF108 sharesnew addition2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC CL C266 shares392.59%2026-03-312026-04-23

DINO HF SINCLAIR CORP COM664 sharesnew addition2026-03-312026-04-23

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF879 shares0.00%2026-03-312026-04-23

MTW MANITOWOC CO INC COM NEW3.3K shares0.00%2026-03-312026-04-23

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD350 sharesnew addition2026-03-312026-04-23

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF511 shares0.00%2026-03-312026-04-23

Sponsored

SCZ ISHARES MSCI EAFE SMALL CAP ETF428 sharesnew addition2026-03-312026-04-23

DIS DISNEY WALT CO COM348 shares3.57%2026-03-312026-04-23

RVT ROYCE SMALL CAP TRUST INC COM2.0K sharesnew addition2026-03-312026-04-23

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF226 sharesnew addition2026-03-312026-04-23

META META PLATFORMS INC CL A57 shares-26.92%2026-03-312026-04-23

SNY SANOFI SA668 sharesnew addition2026-03-312026-04-23

XLI INDUSTRIAL SELECT SECTOR SPDR199 sharesnew addition2026-03-312026-04-23

CMCSA COMCAST CORP NEW CL A1.1K shares0.00%2026-03-312026-04-23

Sponsored

ETR ENTERGY CORP NEW COM268 sharesnew addition2026-03-312026-04-23

IWY ISHARES RUSSELL TOP 200 GROWTH ETF118 shares0.00%2026-03-312026-04-23

T AT&T INC COM1.0K sharesnew addition2026-03-312026-04-23

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF455 sharesnew addition2026-03-312026-04-23

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF300 shares525.00%2026-03-312026-04-23

TSLA TESLA MOTORS INC70 shares0.00%2026-03-312026-04-23

WM WASTE MANAGEMENT INC105 shares0.00%2026-03-312026-04-23

AMZN AMAZON.COM INC113 shares-48.87%2026-03-312026-04-23

Sponsored

COST COSTCO WHOLESALE CORP21 shares-8.70%2026-03-312026-04-23

SCHH SCHWAB U.S. REIT ETF870 shares0.00%2026-03-312026-04-23

ETHE GRAYSCALE ETHEREUM STAKING ETF1.1K shares0.00%2026-03-312026-04-23

PRU PRUDENTIAL FINL INC173 sharesnew addition2026-03-312026-04-23

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF345 shares0.00%2026-03-312026-04-23

MCD MCDONALDS CORP COM50 shares-10.71%2026-03-312026-04-23

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF149 sharesnew addition2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP70 shares0.00%2026-03-312026-04-23

Sponsored

AMAT APPLIED MATLS INC COM42 shares0.00%2026-03-312026-04-23

SBUX STARBUCKS CORP137 shares0.00%2026-03-312026-04-23

ONEQ FIDELITY COMWLTH TR144 shares0.00%2026-03-312026-04-23

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C42 shares0.00%2026-03-312026-04-23

VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD EMERGING MARKETS EX-CHINA ETF148 sharesnew addition2026-03-312026-04-23

WMT WALMART INC COM93 shares-45.93%2026-03-312026-04-23

MCK MCKESSON CORP13 shares0.00%2026-03-312026-04-23

INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF225 shares0.00%2026-03-312026-04-23

Sponsored

ATLASCLEAR HOLDINGS INC COM SHS ATLASCLEAR HOLDINGS INC COM SHS50.0K shares0.00%2026-03-312026-04-23

PFG PRINCIPAL FINANCIAL GROUP INC105 sharesnew addition2026-03-312026-04-23

PFE PFIZER INC COM319 shares0.00%2026-03-312026-04-23

MSFT MICROSOFT23 shares-74.16%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP COM8 shares0.00%2026-03-312026-04-23

MGK VANGUARD MEGA CAP GROWTH ETF18 shares0.00%2026-03-312026-04-23

DHI D R HORTON INC47 shares0.00%2026-03-312026-04-23

EATON CORP PLC SHS EATON CORP PLC SHS17 shares0.00%2026-03-312026-04-23

Sponsored

VST VISTRA CORP COM37 shares0.00%2026-03-312026-04-23

TMUS T-MOBILE US INC COM25 shares-21.88%2026-03-312026-04-23

NTR NUTRIEN LTD COM68 sharesnew addition2026-03-312026-04-23

LLY ELI LILLY & CO COM5 shares-64.29%2026-03-312026-04-23

MA MASTERCARD INC9 shares-66.67%2026-03-312026-04-23

RS RELIANCE INC COM11 shares0.00%2026-03-312026-04-23

BLDR BUILDERS FIRSTSOURCE INC COM37 shares0.00%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP11 shares0.00%2026-03-312026-04-23

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A20 shares0.00%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC COM5 shares0.00%2026-03-312026-04-23

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF20 shares1900.00%2026-03-312026-04-23

SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW30 shares0.00%2026-03-312026-04-23

MJ AMPLIFY ALTERNATIVE HARVEST ETF26 shares0.00%2026-03-312026-04-23

VTRS VIATRIS INC COM39 shares0.00%2026-03-312026-04-23

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares0.00%2026-03-312026-04-23

WFC WELLS FARGO & CO COMN/A sharesSold all2026-03-312026-04-23

Sponsored

VANGUARD S&P 500 ETF

5.24%

Shares63.8K

Event2026-03-31

Filed2026-04-23

INVESCO S&P 500 EQUAL WEIGHT ETF

1.16%

Shares137.0K

Event2026-03-31

Filed2026-04-23

POWERSHARES QQQ TR

1.10%

Shares45.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES S&P 500 INDEX

0.62%

Shares38.9K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

5.22%

Shares370.7K

Event2026-03-31

Filed2026-04-23

DLN

WISDOMTREE LARGE CAP DIVIDEND

-5.77%

Shares262.9K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD SHORT TERM INFL-PROTECTED

0.01%

Shares1.1M

Event2026-03-31

Filed2026-04-23

VXF

VANGUARD EXTENDED MARKET ETF

3.48%

Shares93.3K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES CORE MSCI EAFE

-73.32%

Shares207.5K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES S&P SMALLCAP 600 ETF

0.99%

Shares141.1K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES CORE S&P MID CAP ETF

-0.15%

Shares206.5K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES CORE MSCI EMERGING MKTS

4.41%

Shares140.9K

Event2026-03-31

Filed2026-04-23

RPM

RPM INTL INC COM

-2.17%

Shares205.0K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-52.57%

Shares179.2K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

1.62%

Shares158.4K

Event2026-03-31

Filed2026-04-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.61%

Shares149.6K

Event2026-03-31

Filed2026-04-23

VANGUARD LARGE CAP

42.32%

Shares26.7K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD REIT INDEX ETF

-59.72%

Shares85.5K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES RUSSELL 2000 ETF

5.32%

Shares19.1K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.47%

Shares11.9K

Event2026-03-31

Filed2026-04-23

IYR

ISHARES U.S. REAL ESTATE ETF

0.03%

Shares34.5K

Event2026-03-31

Filed2026-04-23

VIOO

VANGUARD S&P ETF SMALL CAP 600

-1.56%

Shares25.9K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD TOTAL BOND MARKET ETF

8.64%

Shares39.1K

Event2026-03-31

Filed2026-04-23

IVOO

VANGUARD S&P MID-CAP 400 INDEX ETF

0.28%

Shares24.3K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES AGGREGATE BOND ETF

-5.41%

Shares27.1K

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL CAP ETF

3.95%

Shares9.9K

Event2026-03-31

Filed2026-04-23

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-7.51%

Shares24.0K

Event2026-03-31

Filed2026-04-23

FTLS

FIRST TRUST LONG/SHORT EQUITY ETF

1.88%

Shares33.3K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES MSCI EAFE ETF

-1.29%

Shares22.2K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

0.24%

Shares19.0K

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TIPS BOND ETF

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.01%

Shares3.2K

Event2026-03-31

Filed2026-04-23

VANGUARD MID CAP

11.47%

Shares4.7K

Event2026-03-31

Filed2026-04-23

JMSI

JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF

25.92%

Shares24.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

60.31%

Shares4.8K

Event2026-03-31

Filed2026-04-23

TDG

TRANSDIGM GROUP INC COM DELAWARE

-2.78%

Shares804

Event2026-03-31

Filed2026-04-23

SPGP

INVESCO S&P 500 GARP ETF

5.50%

Shares8.2K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON COM

2916.67%

Shares3.4K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

415.13%

Shares2.2K

Event2026-03-31

Filed2026-04-23

TFI

SPDR MUNICIPAL BOND ETF

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-23

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.32%

Shares14.8K

Event2026-03-31

Filed2026-04-23

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

8.79%

Shares1.3K

Event2026-03-31

Filed2026-04-23

DEERE & CO COM

New

Shares1.0K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD FTSE ALL-WORLD EX-US

0.08%

Shares7.5K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES AMT-FREE MUNI BOND ETF

13.82%

Shares5.1K

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

ICF

ISHARES COHEN & STEERS RLTY

0.07%

Shares8.8K

Event2026-03-31

Filed2026-04-23

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.13%

Shares4.7K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC COM

New

Shares666

Event2026-03-31

Filed2026-04-23

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-23

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-23

TIPZ

PIMCO BROAD U.S. TIPS INDEX ETF

5.87%

Shares7.2K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR US LRG CAP ETF

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORP

-13.22%

Shares2.1K

Event2026-03-31

Filed2026-04-23

SPY

SPDR S&P 500 ETF

New

Shares556

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

224.64%

Shares13.5K

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB US AGGREGATE BOND ETF

New

Shares13.3K

Event2026-03-31

Filed2026-04-23

VOOV

VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS

0.42%

Shares1.4K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

INDA

ISHARES MSCI INDIA ETF

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-23

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO COM

-5.10%

Shares819

Event2026-03-31

Filed2026-04-23

TPL

TEXAS PACIFIC LAND CORPORATION COM

0.00%

Shares498

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

48.69%

Shares8.0K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION COM

823.97%

Shares1.1K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.10%

Shares2.9K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX COM INC

-7.93%

Shares2.1K

Event2026-03-31

Filed2026-04-23

XLK

TECHNOLOGY SELECT SECTOR SPDR

273.47%

Shares1.5K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS

11.44%

Shares3.8K

Event2026-03-31

Filed2026-04-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-2.74%

Shares3.5K

Event2026-03-31

Filed2026-04-23

SMH

SEMICONDUCTOR HOLDRSTR DEP RCPT

0.00%

Shares440

Event2026-03-31

Filed2026-04-23

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares1.7K

Event2026-03-31

Filed2026-04-23

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.43%

Shares1.6K

Event2026-03-31

Filed2026-04-23

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

0.74%

Shares6.3K

Event2026-03-31

Filed2026-04-23

LECO

LINCOLN ELEC HLDGS INC

0.35%

Shares581

Event2026-03-31

Filed2026-04-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

-99.17%

Shares2.5K

Event2026-03-31

Filed2026-04-23

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

66.22%

Shares3.6K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO NASDAQ 100 ETF

21.46%

Shares566

Event2026-03-31

Filed2026-04-23

FEX

FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS

New

Shares1.1K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

New

Shares3.3K

Event2026-03-31

Filed2026-04-23

VOOG

VANGUARD S&P 500 GROWTH ETF

0.00%

Shares317

Event2026-03-31

Filed2026-04-23

VSS

VANGUARD FTSE ALL WORLD EX-US ETF

0.00%

Shares878

Event2026-03-31

Filed2026-04-23

CEG

CONSTELLATION ENERGY CORP COM

1830.43%

Shares444

Event2026-03-31

Filed2026-04-23

HBAN

HUNTINGTON BANCSHARES INC COM

0.76%

Shares7.8K

Event2026-03-31

Filed2026-04-23

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

DEM

WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF

0.47%

Shares2.4K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP COM

New

Shares666

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS COM

416.25%

Shares826

Event2026-03-31

Filed2026-04-23

DOMINION RESOURCES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD VALUE ETF

New

Shares545

Event2026-03-31

Filed2026-04-23

COCA COLA CO COM

1722.08%

Shares1.4K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES DJ SELECT DIVIDEND

33.60%

Shares668

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD INFORMATION TECHNOLOGY

3400.00%

Shares140

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

511.80%

Shares3.0K

Event2026-03-31

Filed2026-04-23

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB U.S. MID-CAP ETF

New

Shares2.8K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW COM NEW

2556.00%

Shares664

Event2026-03-31

Filed2026-04-23

USB

US BANCORP COM NEW

New

Shares1.7K

Event2026-03-31

Filed2026-04-23

BITB

BITWISE BITCOIN ETF TRUST

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

REALTY INCOME CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-31.67%

Shares1.5K

Event2026-03-31

Filed2026-04-23

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

New

Shares5.7K

Event2026-03-31

Filed2026-04-23

KMI

KINDER MORGAN INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

TKR

TIMKEN CO COM

New

Shares666

Event2026-03-31

Filed2026-04-23

EXC

EXELON CORP COM

3235.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

MDY

S & P MID CAP 400 DEP RCPTS MID CAP

New

Shares106

Event2026-03-31

Filed2026-04-23

AVAGO TECHNOLOGIES LTD

54.07%

Shares208

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-1.18%

Shares1.3K

Event2026-03-31

Filed2026-04-23

CRM

SALESFORCE COM

1092.86%

Shares334

Event2026-03-31

Filed2026-04-23

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-3.63%

Shares1.6K

Event2026-03-31

Filed2026-04-23

CITIGROUP INC

-20.96%

Shares528

Event2026-03-31

Filed2026-04-23

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

0.18%

Shares2.3K

Event2026-03-31

Filed2026-04-23

XLF

FINANCIAL SELECT SECTOR SPDR

New

Shares1.2K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC SHS

1694.59%

Shares664

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO COM

344.19%

Shares382

Event2026-03-31

Filed2026-04-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares491

Event2026-03-31

Filed2026-04-23

GOOGLE INC

6.86%

Shares187

Event2026-03-31

Filed2026-04-23

SJM

J M SMUCKER CO NEW

0.90%

Shares558

Event2026-03-31

Filed2026-04-23

ESGV

VANGUARD ESG U.S. STOCK ETF

0.21%

Shares478

Event2026-03-31

Filed2026-04-23

LANDBRIDGE COMPANY LLC CL A

0.00%

Shares777

Event2026-03-31

Filed2026-04-23

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

SHC

SOTERA HEALTH CO COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

DIA

SPDR DOW JONES INDUSTRIAL ETF

New

Shares108

Event2026-03-31

Filed2026-04-23

DELL

DELL TECHNOLOGIES INC CL C

392.59%

Shares266

Event2026-03-31

Filed2026-04-23

DINO

HF SINCLAIR CORP COM

New

Shares664

Event2026-03-31

Filed2026-04-23

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares879

Event2026-03-31

Filed2026-04-23

MTW

MANITOWOC CO INC COM NEW

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

XLY

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

New

Shares350

Event2026-03-31

Filed2026-04-23

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

0.00%

Shares511

Event2026-03-31

Filed2026-04-23

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

New

Shares428

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO COM

3.57%

Shares348

Event2026-03-31

Filed2026-04-23

RVT

ROYCE SMALL CAP TRUST INC COM

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares226

Event2026-03-31

Filed2026-04-23