Sponsored

The Analysis of FLORIDA FINANCIAL ADVISORS, LLC's Holdings & P&L

Currently, FLORIDA FINANCIAL ADVISORS, LLC holds 317 types of securities in its portfolio with a total value $418.0M. In the most recent quarter, they have increased their positions in JNJ (+17.0K shares, valued at $4.2M), CAT (+5.1K shares, valued at $3.6M), SNDK (+4.3K shares, valued at $2.7M); decreased their positions in GILD (-24.2K shares, valued at $3.4M), JPM (-9.6K shares, valued at $2.8M), PLTR (-17.4K shares, valued at $2.5M); initiated new positions in SNDK (+4.3K shares, valued at $2.7M), AUGO (+29.5K shares, valued at $2.4M), IONS (+25.9K shares, valued at $1.9M).

1M P&L

+5.9M+1.47%

3M P&L

+31.4M+8.34%

HY P&L

+41.1M+11.20%

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/A146.1M

42.1%

2Semiconductors19.9M

5.7%

3Software - Infrastructure15.2M

4.4%

Top Industries by Stock Count

1N/A123 stocks

42.0%

2Software - Application11 stocks

3.8%

3Software - Infrastructure8 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS28.3K shares6.68%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR22.2K shares-1.04%2026-03-312026-05-07

BBUS J P MORGAN EXCHANGE TRADED F102.4K shares5.14%2026-03-312026-05-07

NVDA NVIDIA CORPORATION64.9K shares-1.56%2026-03-312026-05-07

ALPHABET INC ALPHABET INC38.3K shares29.96%2026-03-312026-05-07

VTV VANGUARD INDEX FDS44.3K shares10.23%2026-03-312026-05-07

MSFT MICROSOFT CORP20.1K shares-2.32%2026-03-312026-05-07

BROADCOM INC BROADCOM INC22.8K shares0.14%2026-03-312026-05-07

Sponsored

MGC VANGUARD WORLD FD29.4K shares-10.46%2026-03-312026-05-07

AAPL APPLE INC26.8K shares1.77%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T10.3K shares-3.07%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR48.9K shares-15.47%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON24.4K shares232.13%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR174.6K shares-8.40%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR156.7K shares33.22%2026-03-312026-05-07

WMT WALMART INC36.3K shares-8.15%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INC5.9K shares626.45%2026-03-312026-05-07

QQQM INVESCO EXCH TRADED FD TR II17.5K shares71.04%2026-03-312026-05-07

NFLX NETFLIX INC.40.7K shares10.87%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC11.5K shares22.39%2026-03-312026-05-07

AMZN AMAZON COM INC18.1K shares7.09%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.9K shares23.13%2026-03-312026-05-07

SPYG SPDR SERIES TRUST34.7K shares54.31%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP12.5K shares26.41%2026-03-312026-05-07

Sponsored

XLE SELECT SECTOR SPDR TR55.0K shares174.14%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II29.2K shares7.18%2026-03-312026-05-07

IWY ISHARES TR13.1K shares1.61%2026-03-312026-05-07

CAH CARDINAL HEALTH INC15.2K shares21.04%2026-03-312026-05-07

GLD SPDR GOLD TR7.3K shares-0.71%2026-03-312026-05-07

LBRT LIBERTY ENERGY INC106.8K shares0.03%2026-03-312026-05-07

ORCL ORACLE CORP20.9K shares25.15%2026-03-312026-05-07

SPYV SPDR SERIES TRUST53.3K shares25.14%2026-03-312026-05-07

Sponsored

NEM NEWMONT CORP27.8K shares29.34%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC4.2K shares-23.28%2026-03-312026-05-07

SMH VANECK ETF TRUST7.5K shares3.65%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares17.19%2026-03-312026-05-07

META META PLATFORMS INC5.0K shares-40.26%2026-03-312026-05-07

MGV VANGUARD WORLD FD19.5K shares20.23%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC3.3K shares21.44%2026-03-312026-05-07

SNDK SANDISK CORP4.3K sharesnew addition2026-03-312026-05-07

Sponsored

APH AMPHENOL CORP21.2K shares529.73%2026-03-312026-05-07

TPR TAPESTRY INC18.6K shares23.92%2026-03-312026-05-07

CIEN CIENA CORP6.7K shares23.20%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC12.5K shares22.87%2026-03-312026-05-07

TTMI TTM TECHNOLOGIES INC25.2K shares-23.61%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR27.7K shares172.28%2026-03-312026-05-07

AUGO AURA MINERALS INC29.5K sharesnew addition2026-03-312026-05-07

ROCKET LAB CORP ROCKET LAB CORP37.4K shares17.66%2026-03-312026-05-07

Sponsored

XLU SELECT SECTOR SPDR TR50.5K shares10.25%2026-03-312026-05-07

SLV ISHARES SILVER TR33.8K shares-21.54%2026-03-312026-05-07

BE BLOOM ENERGY CORP16.7K shares27.47%2026-03-312026-05-07

RTX RTX CORPORATION11.5K shares23.29%2026-03-312026-05-07

NI NISOURCE INC47.4K shares18.93%2026-03-312026-05-07

IESC IES HOLDINGS INC4.5K shares18.65%2026-03-312026-05-07

TSLA TESLA INC5.8K shares2.77%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN31.2K shares22.00%2026-03-312026-05-07

Sponsored

NFG NATIONAL FUEL GAS CO21.8K shares20.00%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC8.8K shares20.35%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO6.8K shares-58.42%2026-03-312026-05-07

SECT NORTHERN LTS FD TR IV33.0K shares26.97%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC25.9K sharesnew addition2026-03-312026-05-07

ENS ENERSYS11.1K sharesnew addition2026-03-312026-05-07

CVX CHEVRON CORPORATION9.1K shares10.13%2026-03-312026-05-07

PL PLANET LABS PBC67.2K shares23.23%2026-03-312026-05-07

Sponsored

SCCO SOUTHERN COPPER CORP10.8K sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares4.26%2026-03-312026-05-07

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC58.7K sharesnew addition2026-03-312026-05-07

VTI VANGUARD INDEX FDS5.6K shares9.91%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE6.3K shares15.03%2026-03-312026-05-07

GLW CORNING INC13.0K shares13.68%2026-03-312026-05-07

BAC BANK AMERICA CORP34.8K shares20.66%2026-03-312026-05-07

HL HECLA MINING COMPANY89.6K sharesnew addition2026-03-312026-05-07

Sponsored

VRSN VERISIGN INC6.6K shares22.58%2026-03-312026-05-07

V VISA INC5.3K shares-3.83%2026-03-312026-05-07

VST VISTRA CORP10.5K shares8.67%2026-03-312026-05-07

ALPHABET INC ALPHABET INC5.5K shares98.88%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO5.2K shares16.98%2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO22.2K shares18.47%2026-03-312026-05-07

XOM EXXON MOBIL CORP9.2K shares4.71%2026-03-312026-05-07

HII HUNTINGTON INGALLS INDS INC4.1K sharesnew addition2026-03-312026-05-07

Sponsored

AMAT APPLIED MATLS INC4.4K shares8.64%2026-03-312026-05-07

HD HOME DEPOT INC4.5K shares5.20%2026-03-312026-05-07

SGOV ISHARES TR14.4K sharesnew addition2026-03-312026-05-07

FTEC FIDELITY COVINGTON TRUST6.7K shares6.57%2026-03-312026-05-07

ATO ATMOS ENERGY CORP7.5K shares16.78%2026-03-312026-05-07

LLY ELI LILLY & CO1.5K shares7.56%2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR16.6K shares104.68%2026-03-312026-05-07

MGK VANGUARD WORLD FD3.7K shares-12.76%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION1.4K shares6.26%2026-03-312026-05-07

WFC WELLS FARGO & CO16.8K shares19.27%2026-03-312026-05-07

ROL ROLLINS INC25.0K shares16.02%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F20.9K shares24.76%2026-03-312026-05-07

STRL STERLING INFRASTRUCTURE INC3.0K shares19.10%2026-03-312026-05-07

VSAT VIASAT INC25.7K shares27.58%2026-03-312026-05-07

PPA INVESCO EXCHANGE TRADED FD T7.1K shares72.77%2026-03-312026-05-07

GLDM WORLD GOLD TR12.5K shares32.65%2026-03-312026-05-07

Sponsored

NET CLOUDFLARE INC5.6K shares22.35%2026-03-312026-05-07

AHR AMERICAN HEALTHCARE REIT INC24.3K shares24.23%2026-03-312026-05-07

DGRW WISDOMTREE TR13.0K shares11.13%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR10.3K shares-38.59%2026-03-312026-05-07

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP32.1K sharesnew addition2026-03-312026-05-07

VUG VANGUARD INDEX FDS2.6K shares-24.49%2026-03-312026-05-07

FDVV FIDELITY COVINGTON TRUST19.5K shares348.33%2026-03-312026-05-07

DASH DOORDASH INC7.2K shares1.50%2026-03-312026-05-07

Sponsored

WELL WELLTOWER INC5.4K shares17.22%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC7.2K shares-70.66%2026-03-312026-05-07

GEV GE VERNOVA INC1.2K shares-58.76%2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC14.8K shares16.39%2026-03-312026-05-07

MA MASTERCARD INCORPORATED2.0K shares-4.80%2026-03-312026-05-07

IVV ISHARES TR1.5K shares20.13%2026-03-312026-05-07

TPC TUTOR PERINI CORP12.4K shares25.05%2026-03-312026-05-07

QUAL ISHARES TR4.9K shares14.74%2026-03-312026-05-07

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F16.8K shares-12.53%2026-03-312026-05-07

VO VANGUARD INDEX FDS3.2K shares10.82%2026-03-312026-05-07

PEP PEPSICO INC5.8K shares19.03%2026-03-312026-05-07

VOOG VANGUARD ADMIRAL FDS INC2.2K shares-19.55%2026-03-312026-05-07

MDYG SPDR SERIES TRUST9.3K shares44.00%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS11.9K shares135.81%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR29.9K shares-9.91%2026-03-312026-05-07

XAR SPDR SERIES TRUST3.4K shares102.76%2026-03-312026-05-07

Sponsored

XLV SELECT SECTOR SPDR TR5.8K shares-1.67%2026-03-312026-05-07

TER TERADYNE INC2.8K sharesnew addition2026-03-312026-05-07

SLYV SPDR SERIES TRUST8.9K shares45.66%2026-03-312026-05-07

KLAC KLA CORP562 shares-6.95%2026-03-312026-05-07

SLYG SPDR SERIES TRUST8.5K shares44.78%2026-03-312026-05-07

BIL SPDR SERIES TRUST8.9K shares21.24%2026-03-312026-05-07

MDYV SPDR SERIES TRUST9.6K shares29.78%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR4.8K shares37.60%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO5.4K shares8.38%2026-03-312026-05-07

TXN TEXAS INSTRS INC4.0K shares-17.97%2026-03-312026-05-07

EEM ISHARES TR13.3K shares39.24%2026-03-312026-05-07

RBLX ROBLOX CORP13.1K shares14.15%2026-03-312026-05-07

MAGS LISTED FDS TR12.8K sharesnew addition2026-03-312026-05-07

XLG INVESCO EXCHANGE TRADED FD T13.6K shares-37.60%2026-03-312026-05-07

KO COCA COLA CO9.6K shares0.97%2026-03-312026-05-07

VXUS VANGUARD STAR FDS9.4K sharesnew addition2026-03-312026-05-07

Sponsored

SOXX ISHARES TR2.2K shares202.66%2026-03-312026-05-07

HON HONEYWELL INTL INC3.1K shares20.75%2026-03-312026-05-07

ABBV ABBVIE INC3.0K shares5.18%2026-03-312026-05-07

SCHO SCHWAB STRATEGIC TR26.7K shares6.28%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS4.4K shares-32.40%2026-03-312026-05-07

CGGR CAPITAL GROUP GROWTH ETF15.9K shares92.66%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares18.50%2026-03-312026-05-07

APP APPLOVIN CORP1.6K shares-69.20%2026-03-312026-05-07

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T8.3K shares19.22%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC2.3K shares22.00%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F10.7K shares-21.36%2026-03-312026-05-07

CRM SALESFORCE INC3.2K shares-2.63%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE13.6K shares54.08%2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS6.1K sharesnew addition2026-03-312026-05-07

MCD MCDONALDS CORP1.9K shares1.76%2026-03-312026-05-07

SHLD GLOBAL X FDS8.1K sharesnew addition2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC7.3K shares0.18%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR11.4K shares-49.50%2026-03-312026-05-07

SOFI SOFI TECHNOLOGIES INC35.4K shares24.91%2026-03-312026-05-07

NLR VANECK ETF TRUST4.2K shares91.30%2026-03-312026-05-07

DIS DISNEY WALT CO5.7K shares15.42%2026-03-312026-05-07

CMI CUMMINS INC1.0K shares24.64%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC3.1K shares3.80%2026-03-312026-05-07

VB VANGUARD INDEX FDS2.0K shares15.59%2026-03-312026-05-07

Sponsored

LEU CENTRUS ENERGY CORP3.1K shares48.24%2026-03-312026-05-07

AME AMETEK INC2.5K shares24.67%2026-03-312026-05-07

XOP SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.7K shares34.91%2026-03-312026-05-07

QBTS D-WAVE QUANTUM INC35.7K shares16.01%2026-03-312026-05-07

VOX VANGUARD WORLD FD2.8K shares4.19%2026-03-312026-05-07

TLT ISHARES TR5.9K shares26.52%2026-03-312026-05-07

FBCG FIDELITY COVINGTON TRUST10.1K shares46.30%2026-03-312026-05-07

Sponsored

FBCV FIDELITY COVINGTON TRUST13.8K shares56.39%2026-03-312026-05-07

IDCC INTERDIGITAL INC1.6K shares5.57%2026-03-312026-05-07

COP CONOCOPHILLIPS3.7K shares37.06%2026-03-312026-05-07

CGUS CAPITAL GROUP CORE EQUITY ET12.7K shares62.82%2026-03-312026-05-07

COWZ PACER FDS TR7.8K shares126.99%2026-03-312026-05-07

CB CHUBB LTD SWITZ1.4K shares21.58%2026-03-312026-05-07

CMCSA COMCAST CORP NEW16.4K shares28.90%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC3.9K shares47.87%2026-03-312026-05-07

Sponsored

KWEB KRANESHARES TRUST16.4K shares149.10%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC2.2K shares29.92%2026-03-312026-05-07

CGNG CAPITAL GROUP NEW GEOGRAPHY14.4K shares80.58%2026-03-312026-05-07

RSPG INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-03-312026-05-07

CGIC CAPITAL GROUP INTERNATIONAL13.4K shares79.32%2026-03-312026-05-07

MUB ISHARES TR4.1K shares9.11%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN2.1K shares-1.96%2026-03-312026-05-07

LIF LIFE360 INC10.6K shares44.62%2026-03-312026-05-07

Sponsored

HSY HERSHEY CO2.1K shares20.82%2026-03-312026-05-07

NEE NEXTERA ENERGY INC4.6K shares21.82%2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR8.6K sharesnew addition2026-03-312026-05-07

PM PHILIP MORRIS INTL INC2.6K shares19.42%2026-03-312026-05-07

IDMO INVESCO EXCH TRADED FD TR II7.8K shares28.15%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares-2.20%2026-03-312026-05-07

UNP UNION PAC CORP1.7K shares12.06%2026-03-312026-05-07

MS MORGAN STANLEY2.5K shares15.50%2026-03-312026-05-07

Sponsored

EFA ISHARES TR4.2K shares-24.25%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC3.5K shares7.58%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC8.0K shares34.39%2026-03-312026-05-07

ITA ISHARES TR1.8K shares-53.52%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares28.86%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP4.2K shares6.38%2026-03-312026-05-07

GILD GILEAD SCIENCES INC2.8K shares-89.49%2026-03-312026-05-07

USFR WISDOMTREE TR7.7K shares3.61%2026-03-312026-05-07

Sponsored

ABT ABBOTT LABORATORIES3.8K shares16.19%2026-03-312026-05-07

ADBE ADOBE INC1.6K shares-1.18%2026-03-312026-05-07

DIVB ISHARES TR7.2K shares12.48%2026-03-312026-05-07

QCOM QUALCOMM INC3.0K shares6.83%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC821 shares13.24%2026-03-312026-05-07

VLO VALERO ENERGY CORP1.5K sharesnew addition2026-03-312026-05-07

T AT&T INC13.0K shares4.99%2026-03-312026-05-07

TJX TJX COS INC NEW2.3K shares6.03%2026-03-312026-05-07

Sponsored

MPC MARATHON PETE CORP1.5K sharesnew addition2026-03-312026-05-07

LOW LOWES COS INC1.6K shares5.87%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO1.5K sharesnew addition2026-03-312026-05-07

RDVY FIRST TR EXCHANGE TRADED FD5.3K shares29.11%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR14.7K shares36.73%2026-03-312026-05-07

CGMU CAPITAL GRP FIXED INCM ETF T13.4K shares5.85%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC4.9K shares-3.24%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS1.5K shares32.94%2026-03-312026-05-07

Sponsored

PHM PULTE GROUP INC3.0K shares10.85%2026-03-312026-05-07

INTC INTEL CORP7.9K shares29.98%2026-03-312026-05-07

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

VOOV VANGUARD ADMIRAL FDS INC1.7K shares11.09%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS5.4K sharesnew addition2026-03-312026-05-07

UTHR UNITED THERAPEUTICS CORP DEL578 shares5.09%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC786 shares8.26%2026-03-312026-05-07

AGG ISHARES TR3.4K shares-17.56%2026-03-312026-05-07

Sponsored

LVHI LEGG MASON ETF INVT8.4K sharesnew addition2026-03-312026-05-07

TOL TOLL BROTHERS INC2.5K sharesnew addition2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-07

JCPB J P MORGAN EXCHANGE TRADED F7.0K shares42.59%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC1.1K shares25.17%2026-03-312026-05-07

XLRE SELECT SECTOR SPDR TR7.9K sharesnew addition2026-03-312026-05-07

ALSN ALLISON TRANSMISSION HLDGS I2.7K sharesnew addition2026-03-312026-05-07

MO ALTRIA GROUP INC4.9K shares10.41%2026-03-312026-05-07

Sponsored

WSM WILLIAMS SONOMA INC1.7K shares-31.33%2026-03-312026-05-07

HACK AMPLIFY ETF TR4.2K shares3.09%2026-03-312026-05-07

CGMM CAPITAL GROUP EQUITY ETF TR10.7K sharesnew addition2026-03-312026-05-07

CTRA COTERRA ENERGY INC8.9K sharesnew addition2026-03-312026-05-07

CALM CAL MAINE FOODS INC3.9K sharesnew addition2026-03-312026-05-07

VBR VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-07

AGX ARGAN INC567 sharesnew addition2026-03-312026-05-07

FTNT FORTINET INC3.8K shares2.97%2026-03-312026-05-07

Sponsored

VDE VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-05-07

IAUM ISHARES GOLD TR6.6K shares-39.75%2026-03-312026-05-07

OIH VANECK ETF TRUST759 sharesnew addition2026-03-312026-05-07

IDXX IDEXX LABS INC545 shares-17.80%2026-03-312026-05-07

EOG EOG RES INC2.1K sharesnew addition2026-03-312026-05-07

VBK VANGUARD INDEX FDS1.0K shares-28.35%2026-03-312026-05-07

SBUX STARBUCKS CORP3.4K shares5.69%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC780 shares1.69%2026-03-312026-05-07

Sponsored

QQQI NEOS ETF TRUST6.1K sharesnew addition2026-03-312026-05-07

EOSE EOS ENERGY ENTERPRISES INC60.9K shares48.08%2026-03-312026-05-07

PMAR INNOVATOR ETFS TRUST6.8K sharesnew addition2026-03-312026-05-07

VV VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-07

GM GENERAL MTRS CO4.0K shares7.04%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2026-03-312026-05-07

IWO ISHARES TR951 shares31.54%2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP1.1K shares39.00%2026-03-312026-05-07

Sponsored

EXE EXPAND ENERGY CORPORATION2.7K shares24.55%2026-03-312026-05-07

ACWX ISHARES TR4.3K shares-5.78%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC3.3K shares16.24%2026-03-312026-05-07

IWM ISHARES TR1.2K shares-3.09%2026-03-312026-05-07

WMB WILLIAMS COS INC3.9K sharesnew addition2026-03-312026-05-07

WM WASTE MGMT INC DEL1.2K shares-4.89%2026-03-312026-05-07

PAYC PAYCOM SOFTWARE INC2.4K sharesnew addition2026-03-312026-05-07

HIG HARTFORD INSURANCE GROUP INC2.1K sharesnew addition2026-03-312026-05-07

Sponsored

ANF ABERCROMBIE & FITCH CO3.1K sharesnew addition2026-03-312026-05-07

WRB BERKLEY W R CORP4.2K shares32.25%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC66 shares-4.35%2026-03-312026-05-07

VOE VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-07

DTCR GLOBAL X FDS11.2K sharesnew addition2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC1.7K shares25.95%2026-03-312026-05-07

HUBBELL INC HUBBELL INC538 sharesnew addition2026-03-312026-05-07

ADSK AUTODESK INC1.1K shares-13.38%2026-03-312026-05-07

Sponsored

PFE PFIZER INC9.2K shares-37.61%2026-03-312026-05-07

PWV INVESCO EXCHANGE TRADED FD T3.7K shares-2.44%2026-03-312026-05-07

CSL CARLISLE COS INC768 sharesnew addition2026-03-312026-05-07

FFLC FIDELITY COVINGTON TRUST5.0K shares2.13%2026-03-312026-05-07

XME SPDR SERIES TRUST2.3K sharesnew addition2026-03-312026-05-07

BINC BLACKROCK ETF TRUST II4.8K shares25.92%2026-03-312026-05-07

VOT VANGUARD INDEX FDS968 shares-13.65%2026-03-312026-05-07

NOW SERVICENOW INC2.4K shares30.52%2026-03-312026-05-07

Sponsored

LMT LOCKHEED MARTIN CORP407 sharesnew addition2026-03-312026-05-07

SEIC SEI INVTS CO3.1K sharesnew addition2026-03-312026-05-07

CDW CDW CORP2.0K shares-23.94%2026-03-312026-05-07

ZTS ZOETIS INC2.0K shares-4.73%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC664 sharesnew addition2026-03-312026-05-07

INGR INGREDION INC2.1K sharesnew addition2026-03-312026-05-07

DGRO ISHARES TR3.3K shares-1.81%2026-03-312026-05-07

CMS CMS ENERGY CORP3.0K shares-5.64%2026-03-312026-05-07

Sponsored

EME EMCOR GROUP INC314 sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC656 sharesnew addition2026-03-312026-05-07

TIP ISHARES TR2.1K sharesnew addition2026-03-312026-05-07

LVHD LEGG MASON ETF INVT5.4K sharesnew addition2026-03-312026-05-07

MLI MUELLER INDS INC2.1K shares-17.29%2026-03-312026-05-07

EMXC ISHARES INC2.9K sharesnew addition2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR2.1K shares-17.03%2026-03-312026-05-07

AOS SMITH A O CORP3.5K sharesnew addition2026-03-312026-05-07

Sponsored

IQV IQVIA HLDGS INC1.3K shares-5.66%2026-03-312026-05-07

CHTR CHARTER COMMUNICATIONS INC1.0K shares-18.32%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN1.4K sharesnew addition2026-03-312026-05-07

LINDE PLC LINDE PLC452 sharesnew addition2026-03-312026-05-07

DCI DONALDSON INC2.6K sharesnew addition2026-03-312026-05-07

INTU INTUIT507 shares11.92%2026-03-312026-05-07

VDC VANGUARD WORLD FD976 shares-5.52%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-05-07

Sponsored

CGSM CAPITAL GRP FIXED INCM ETF T8.3K shares0.00%2026-03-312026-05-07

SYLD CAMBRIA ETF TR2.8K sharesnew addition2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-03-312026-05-07

RMD RESMED INC940 sharesnew addition2026-03-312026-05-07

BA BOEING CO1.1K sharesnew addition2026-03-312026-05-07

JMOM J P MORGAN EXCHANGE TRADED F3.1K sharesnew addition2026-03-312026-05-07

QTUM ETF SER SOLUTIONS1.9K shares-31.10%2026-03-312026-05-07

DOV DOVER CORP982 sharesnew addition2026-03-312026-05-07

Sponsored

MEDP MEDPACE HLDGS INC427 shares-7.78%2026-03-312026-05-07

DE DEERE & CO361 sharesnew addition2026-03-312026-05-07

JAJL INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-05-07

CME CME GROUP INC681 sharesnew addition2026-03-312026-05-07

EWY ISHARES INC1.6K sharesnew addition2026-03-312026-05-07

VANGUARD INDEX FDS

6.68%

Shares28.3K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-1.04%

Shares22.2K

Event2026-03-31

Filed2026-05-07

BBUS

J P MORGAN EXCHANGE TRADED F

5.14%

Shares102.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-1.56%

Shares64.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

29.96%

Shares38.3K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

10.23%

Shares44.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-2.32%

Shares20.1K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.14%

Shares22.8K

Event2026-03-31

Filed2026-05-07

MGC

VANGUARD WORLD FD

-10.46%

Shares29.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

1.77%

Shares26.8K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-3.07%

Shares10.3K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-15.47%

Shares48.9K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

232.13%

Shares24.4K

Event2026-03-31

Filed2026-05-07

SCHV

SCHWAB STRATEGIC TR

-8.40%

Shares174.6K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

33.22%

Shares156.7K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-8.15%

Shares36.3K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

626.45%

Shares5.9K

Event2026-03-31

Filed2026-05-07

QQQM

INVESCO EXCH TRADED FD TR II

71.04%

Shares17.5K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

10.87%

Shares40.7K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

22.39%

Shares11.5K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

7.09%

Shares18.1K

Event2026-03-31

Filed2026-05-07

SEAGATE TECHNOLOGY HLDNGS PL

23.13%

Shares8.9K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

54.31%

Shares34.7K

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

26.41%

Shares12.5K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

174.14%

Shares55.0K

Event2026-03-31

Filed2026-05-07

SPMO

INVESCO EXCH TRADED FD TR II

7.18%

Shares29.2K

Event2026-03-31

Filed2026-05-07

IWY

ISHARES TR

1.61%

Shares13.1K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

21.04%

Shares15.2K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

-0.71%

Shares7.3K

Event2026-03-31

Filed2026-05-07

LBRT

LIBERTY ENERGY INC

0.03%

Shares106.8K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

25.15%

Shares20.9K

Event2026-03-31

Filed2026-05-07

SPYV

SPDR SERIES TRUST

25.14%

Shares53.3K

Event2026-03-31

Filed2026-05-07

NEM

NEWMONT CORP

29.34%

Shares27.8K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HLDGS INC

-23.28%

Shares4.2K

Event2026-03-31

Filed2026-05-07

SMH

VANECK ETF TRUST

3.65%

Shares7.5K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

17.19%

Shares13.3K

Event2026-03-31

Filed2026-05-07