Sponsored

The Analysis of Fortis Capital Management LLC's Holdings & P&L

Currently, Fortis Capital Management LLC holds 206 types of securities in its portfolio with a total value $747.5M. In the most recent quarter, they have increased their positions in MSFT (+42.4K shares, valued at $15.7M), PULS (+232.6K shares, valued at $11.5M), GSST (+159.8K shares, valued at $8.1M); decreased their positions in SRLN (-182.4K shares, valued at $7.3M), N/A (-11.9K shares, valued at $5.7M), TMUS (-27.0K shares, valued at $5.7M); initiated new positions in PULS (+232.6K shares, valued at $11.5M), SGOV (+65.6K shares, valued at $6.6M), TKO (+29.9K shares, valued at $6.0M).

1M P&L

+27.4M+4.22%

3M P&L

+34.6M+5.39%

HY P&L

+11.1M+1.67%

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/A231.1M

33.7%

2Software - Infrastructure163.2M

23.8%

3Software - Application61.8M

9.0%

Top Industries by Stock Count

1N/A98 stocks

51.6%

2Software - Application11 stocks

5.8%

3Software - Infrastructure6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP358.4K shares13.40%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR1.5M shares12.34%2026-03-312026-05-12

NVDA NVIDIA CORPORATION177.0K shares7.50%2026-03-312026-05-12

AMZN AMAZON COM INC125.4K shares20.93%2026-03-312026-05-12

AAPL APPLE INC84.0K shares17.21%2026-03-312026-05-12

ALPHABET INC ALPHABET INC57.6K shares-7.46%2026-03-312026-05-12

GLD SPDR GOLD TR36.8K shares2.90%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR487.2K shares11.41%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC47.6K shares3.55%2026-03-312026-05-12

META META PLATFORMS INC24.2K shares11.14%2026-03-312026-05-12

IGSB ISHARES TR257.3K shares0.07%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC38.1K shares-0.01%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR234.1K shares-25.77%2026-03-312026-05-12

PULS PGIM ETF TR232.6K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC53.2K shares2.76%2026-03-312026-05-12

NFLX NETFLIX INC.111.2K shares3.16%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC12.1K shares3.84%2026-03-312026-05-12

GSST GOLDMAN SACHS ETF TR204.8K shares355.27%2026-03-312026-05-12

TSLA TESLA INC26.3K shares2.82%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR335.4K shares17.83%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC72.6K shares-3.38%2026-03-312026-05-12

VBR VANGUARD INDEX FDS39.5K shares0.41%2026-03-312026-05-12

LLY ELI LILLY & CO8.8K shares1.31%2026-03-312026-05-12

SHOP SHOPIFY INC64.2K shares-3.52%2026-03-312026-05-12

Sponsored

MA MASTERCARD INCORPORATED14.4K shares3.51%2026-03-312026-05-12

V VISA INC23.8K shares2.27%2026-03-312026-05-12

IVV ISHARES TR10.8K shares24.86%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC25.0K shares4.72%2026-03-312026-05-12

MELI MERCADOLIBRE INC4.0K shares-0.07%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC95.8K shares4.15%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR272.6K shares10.52%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC41.7K shares4.44%2026-03-312026-05-12

Sponsored

SGOV ISHARES TR65.6K sharesnew addition2026-03-312026-05-12

RMD RESMED INC28.7K shares2.45%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR10.7K shares25.11%2026-03-312026-05-12

TKO TKO GROUP HOLDINGS INC29.9K sharesnew addition2026-03-312026-05-12

CRM SALESFORCE INC30.7K shares10.88%2026-03-312026-05-12

ADSK AUTODESK INC23.5K shares4.31%2026-03-312026-05-12

CORP PIMCO ETF TR57.8K shares-47.07%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC49.6K sharesnew addition2026-03-312026-05-12

Sponsored

SPOT SPOTIFY TECHNOLOGY S A11.4K shares2618.14%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP86.7K shares102.57%2026-03-312026-05-12

NOW SERVICENOW INC48.9K shares1.16%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR151.6K shares8.99%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC43.0K sharesnew addition2026-03-312026-05-12

QUAL ISHARES TR25.6K shares0.21%2026-03-312026-05-12

FICO FAIR ISAAC CORP4.3K shares2.68%2026-03-312026-05-12

ADBE ADOBE INC16.9K shares-14.78%2026-03-312026-05-12

Sponsored

COWZ PACER FDS TR65.2K shares17.80%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T6.2K shares184.95%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR128.5K shares15.85%2026-03-312026-05-12

ALPHABET INC ALPHABET INC13.0K shares-1.74%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR32.9K shares32.67%2026-03-312026-05-12

IHDG WISDOMTREE TR71.7K shares17.02%2026-03-312026-05-12

FLTR VANECK ETF TRUST129.5K sharesnew addition2026-03-312026-05-12

FLDR FIDELITY MERRIMACK STR TR65.5K sharesnew addition2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares36.62%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS38.8K shares0.64%2026-03-312026-05-12

IBDS ISHARES TR112.9K shares-1.38%2026-03-312026-05-12

RWJ INVESCO EXCH TRADED FD TR II54.2K shares17.21%2026-03-312026-05-12

SIXP AIM ETF PRODUCTS TRUST69.8K sharesnew addition2026-03-312026-05-12

SMH VANECK ETF TRUST5.7K shares148.66%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.0K shares6.79%2026-03-312026-05-12

VO VANGUARD INDEX FDS6.9K shares6.40%2026-03-312026-05-12

Sponsored

IBDR ISHARES TR81.6K shares-0.43%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares-75.23%2026-03-312026-05-12

VTI VANGUARD INDEX FDS5.4K shares-0.52%2026-03-312026-05-12

IBDT ISHARES TR67.7K shares-0.61%2026-03-312026-05-12

SPYX SPDR SERIES TRUST31.7K shares0.26%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR20.3K shares190.19%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS6.6K shares72.07%2026-03-312026-05-12

VV VANGUARD INDEX FDS5.3K shares26.71%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC7.2K shares5.59%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON6.3K shares10.46%2026-03-312026-05-12

IBDU ISHARES TR63.2K shares-7.20%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS16.2K shares-8.90%2026-03-312026-05-12

BA BOEING CO6.3K shares17.79%2026-03-312026-05-12

CAT CATERPILLAR INC1.8K shares236.24%2026-03-312026-05-12

AMGN AMGEN INC3.4K shares32.98%2026-03-312026-05-12

GDX VANECK ETF TRUST12.7K shares0.00%2026-03-312026-05-12

Sponsored

ET ENERGY TRANSFER L P56.5K shares13.23%2026-03-312026-05-12

PFXF VANECK ETF TRUST61.2K shares0.53%2026-03-312026-05-12

TMUS T-MOBILE US INC5.1K shares-84.10%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST28.1K shares308.39%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.2K shares6.45%2026-03-312026-05-12

VB VANGUARD INDEX FDS3.6K shares0.08%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.4K shares-7.78%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC6.3K shares-29.47%2026-03-312026-05-12

Sponsored

PEP PEPSICO INC5.9K shares46.23%2026-03-312026-05-12

HD HOME DEPOT INC2.7K shares-0.37%2026-03-312026-05-12

SLQD ISHARES TR17.2K shares-3.34%2026-03-312026-05-12

DIS DISNEY WALT CO8.9K shares-77.64%2026-03-312026-05-12

ADI ANALOG DEVICES INC2.7K shares-0.23%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC1.9K shares0.41%2026-03-312026-05-12

ABNB AIRBNB INC6.7K shares-8.17%2026-03-312026-05-12

AIQ GLOBAL X FDS17.6K shares249.65%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC2.4K shares-7.97%2026-03-312026-05-12

PGR PROGRESSIVE CORP4.1K shares-76.71%2026-03-312026-05-12

APRW AIM ETF PRODUCTS TRUST22.2K shares0.00%2026-03-312026-05-12

CVX CHEVRON CORPORATION3.6K shares-0.68%2026-03-312026-05-12

SCHP SCHWAB STRATEGIC TR28.2K shares-8.28%2026-03-312026-05-12

SIVR ABRDN SILVER ETF TRUST10.2K sharesnew addition2026-03-312026-05-12

DSI ISHARES TR6.0K shares0.25%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF13.2K shares-3.37%2026-03-312026-05-12

Sponsored

SRLN SSGA ACTIVE ETF TR17.4K shares-91.31%2026-03-312026-05-12

BIL SPDR SERIES TRUST7.4K shares-88.45%2026-03-312026-05-12

WMT WALMART INC5.4K shares-8.34%2026-03-312026-05-12

STT STATE STR CORP5.3K shares-2.13%2026-03-312026-05-12

SBUX STARBUCKS CORP7.5K shares40.27%2026-03-312026-05-12

SPGI S&P GLOBAL INC1.6K shares-5.79%2026-03-312026-05-12

FEBW AIM ETF PRODUCTS TRUST19.2K shares-17.67%2026-03-312026-05-12

IJH ISHARES TR9.5K shares107.97%2026-03-312026-05-12

Sponsored

IQLT ISHARES TR13.8K shares0.00%2026-03-312026-05-12

IGIB ISHARES TR11.8K shares0.78%2026-03-312026-05-12

IEFA ISHARES TR7.0K shares28.34%2026-03-312026-05-12

IEMG ISHARES INC9.0K shares21.21%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC6.8K shares-4.26%2026-03-312026-05-12

ORCL ORACLE CORP4.1K shares-2.36%2026-03-312026-05-12

XOM EXXON MOBIL CORP3.6K shares-0.25%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC4.2K shares-0.12%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS1.3K shares0.15%2026-03-312026-05-12

VIS VANGUARD WORLD FD1.9K sharesnew addition2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR20.0K shares9.95%2026-03-312026-05-12

MCO MOODYS CORP1.3K shares-3.96%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST15.4K shares16.06%2026-03-312026-05-12

GLDM WORLD GOLD TR5.8K sharesnew addition2026-03-312026-05-12

EFV ISHARES TR7.2K shares0.00%2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST13.4K shares-15.13%2026-03-312026-05-12

Sponsored

XLC SELECT SECTOR SPDR TR4.5K shares0.33%2026-03-312026-05-12

NOBL PROSHARES TR4.7K shares21.42%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST13.4K shares0.00%2026-03-312026-05-12

SIXF AIM ETF PRODUCTS TRUST15.6K sharesnew addition2026-03-312026-05-12

SPDR SERIES TRUST SPDR SERIES TRUST5.1K shares1.12%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR9.8K shares134.55%2026-03-312026-05-12

VTV VANGUARD INDEX FDS2.4K shares0.08%2026-03-312026-05-12

NVR NVR INC72 shares0.00%2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO3.3K shares-12.87%2026-03-312026-05-12

SHM SPDR SERIES TRUST9.9K sharesnew addition2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST13.2K shares-14.33%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L12.0K shares15.86%2026-03-312026-05-12

MOAT VANECK ETF TRUST4.7K shares0.00%2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP2.6K shares-2.37%2026-03-312026-05-12

AMDL GRANITESHARES ETF TR35.3K shares0.00%2026-03-312026-05-12

RTX RTX CORPORATION2.1K shares-0.75%2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.3K shares-21.01%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST12.0K shares0.10%2026-03-312026-05-12

DFSB DIMENSIONAL ETF TRUST7.6K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR3.1K shares75.87%2026-03-312026-05-12

NU NU HLDGS LTD26.8K shares-5.88%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC6.5K shares-6.70%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR4.3K shares-11.18%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC1.0K shares-7.58%2026-03-312026-05-12

Sponsored

CCJ CAMECO CORP3.3K shares-2.62%2026-03-312026-05-12

CSCO CISCO SYS INC4.6K shares26.41%2026-03-312026-05-12

VLUE ISHARES TR2.5K shares0.00%2026-03-312026-05-12

SFNC SIMMONS FIRST NATL CORP17.8K shares0.00%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR6.5K sharesnew addition2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR11.3K shares0.01%2026-03-312026-05-12

MCD MCDONALDS CORP1.1K shares60.32%2026-03-312026-05-12

MARW AIM ETF PRODUCTS TRUST9.7K shares-87.20%2026-03-312026-05-12

Sponsored

RY ROYAL BK CDA2.0K shares2.25%2026-03-312026-05-12

DFSV DIMENSIONAL ETF TRUST9.3K shares1.64%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-3.55%2026-03-312026-05-12

FFIV F5 INC1.1K sharesnew addition2026-03-312026-05-12

IRM IRON MTN INC DEL3.1K shares-0.45%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC797 shares14.35%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF7.8K shares-0.15%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC9.3K shares-0.43%2026-03-312026-05-12

Sponsored

VGT VANGUARD WORLD FD422 shares-7.25%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC628 shares68.36%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F3.8K shares-2.00%2026-03-312026-05-12

IGV ISHARES TR3.5K shares-0.03%2026-03-312026-05-12

IJT ISHARES TR1.9K shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR2.0K shares0.97%2026-03-312026-05-12

WFC WELLS FARGO & CO3.2K shares-3.40%2026-03-312026-05-12

FDN FIRST TR EXCHANGE-TRADED FD1.1K shares-0.90%2026-03-312026-05-12

Sponsored

CNQ CANADIAN NAT RES LTD MED TER5.1K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP2.1K shares-13.19%2026-03-312026-05-12

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-05-12

ACWI ISHARES TR1.8K shares0.00%2026-03-312026-05-12

IWB ISHARES TR679 shares-0.29%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.0K shares-1.90%2026-03-312026-05-12

TCHP T ROWE PRICE ETF INC5.3K sharesnew addition2026-03-312026-05-12

COF CAPITAL ONE FINL CORP1.3K shares-12.13%2026-03-312026-05-12

Sponsored

AVLV AMERICAN CENTY ETF TR2.9K shares0.00%2026-03-312026-05-12

CVU CPI AEROSTRUCTURES INC58.5K shares0.00%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-05-12

AVDV AMERICAN CENTY ETF TR2.3K shares0.00%2026-03-312026-05-12

IQDF FLEXSHARES TR7.1K shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC266 shares-15.56%2026-03-312026-05-12

REGL PROSHARES TR2.6K shares0.58%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-12

Sponsored

JBL JABIL INC803 sharesnew addition2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-10.66%2026-03-312026-05-12

ASML ASML HLDG NV159 sharesnew addition2026-03-312026-05-12

LQD ISHARES TR1.9K shares-0.26%2026-03-312026-05-12

GUNR FLEXSHARES TR3.7K sharesnew addition2026-03-312026-05-12

IVLU ISHARES TR5.1K shares-27.90%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS2.3K shares-18.51%2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC11.4K shares1.20%2026-03-312026-05-12

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST11.4K shares13.96%2026-03-312026-05-12

TSLL DIREXION SHARES ETF TRUST12.3K shares0.86%2026-03-312026-05-12

FKWL FRANKLIN WIRELESS CORP24.5K shares68.97%2026-03-312026-05-12

MDXG MIMEDX GROUP INC18.0K shares0.00%2026-03-312026-05-12

IAUX I-80 GOLD CORP30.0K shares0.00%2026-03-312026-05-12

NXDR NEXTDOOR HOLDINGS INC31.2K shares0.00%2026-03-312026-05-12

MSFT

MICROSOFT CORP

13.40%

Shares358.4K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

12.34%

Shares1.5M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

7.50%

Shares177.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

20.93%

Shares125.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

17.21%

Shares84.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-7.46%

Shares57.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

2.90%

Shares36.8K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB STRATEGIC TR

11.41%

Shares487.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

3.55%

Shares47.6K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

11.14%

Shares24.2K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

0.07%

Shares257.3K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.01%

Shares38.1K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

-25.77%

Shares234.1K

Event2026-03-31

Filed2026-05-12

PULS

PGIM ETF TR

New

Shares232.6K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

2.76%

Shares53.2K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

3.16%

Shares111.2K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

3.84%

Shares12.1K

Event2026-03-31

Filed2026-05-12

GSST

GOLDMAN SACHS ETF TR

355.27%

Shares204.8K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

2.82%

Shares26.3K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

17.83%

Shares335.4K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

-3.38%

Shares72.6K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.41%

Shares39.5K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

1.31%

Shares8.8K

Event2026-03-31

Filed2026-05-12

SHOP

SHOPIFY INC

-3.52%

Shares64.2K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

3.51%

Shares14.4K

Event2026-03-31

Filed2026-05-12

VISA INC

2.27%

Shares23.8K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

24.86%

Shares10.8K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

4.72%

Shares25.0K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

-0.07%

Shares4.0K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

4.15%

Shares95.8K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

10.52%

Shares272.6K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

4.44%

Shares41.7K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

New

Shares65.6K

Event2026-03-31

Filed2026-05-12

RMD

RESMED INC

2.45%

Shares28.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

25.11%

Shares10.7K

Event2026-03-31

Filed2026-05-12

TKO

TKO GROUP HOLDINGS INC

New

Shares29.9K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

10.88%

Shares30.7K

Event2026-03-31

Filed2026-05-12

ADSK

AUTODESK INC

4.31%

Shares23.5K

Event2026-03-31

Filed2026-05-12

CORP

PIMCO ETF TR

-47.07%

Shares57.8K

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

New

Shares49.6K

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY S A

2618.14%

Shares11.4K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

102.57%

Shares86.7K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

1.16%

Shares48.9K

Event2026-03-31

Filed2026-05-12

SCHE

SCHWAB STRATEGIC TR

8.99%

Shares151.6K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

New

Shares43.0K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.21%

Shares25.6K

Event2026-03-31

Filed2026-05-12

FICO

FAIR ISAAC CORP

2.68%

Shares4.3K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

-14.78%

Shares16.9K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

17.80%

Shares65.2K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

184.95%

Shares6.2K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

15.85%

Shares128.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.74%

Shares13.0K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

32.67%

Shares32.9K

Event2026-03-31

Filed2026-05-12

IHDG

WISDOMTREE TR

17.02%

Shares71.7K

Event2026-03-31

Filed2026-05-12

FLTR

VANECK ETF TRUST

New

Shares129.5K

Event2026-03-31

Filed2026-05-12

FLDR

FIDELITY MERRIMACK STR TR

New

Shares65.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

36.62%

Shares5.5K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

0.64%

Shares38.8K

Event2026-03-31

Filed2026-05-12

IBDS

ISHARES TR

-1.38%

Shares112.9K

Event2026-03-31

Filed2026-05-12

RWJ

INVESCO EXCH TRADED FD TR II

17.21%

Shares54.2K

Event2026-03-31

Filed2026-05-12

SIXP

AIM ETF PRODUCTS TRUST

New

Shares69.8K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

148.66%

Shares5.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

6.79%

Shares2.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

6.40%

Shares6.9K

Event2026-03-31

Filed2026-05-12

IBDR

ISHARES TR

-0.43%

Shares81.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-75.23%

Shares3.9K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-0.52%

Shares5.4K

Event2026-03-31

Filed2026-05-12

IBDT

ISHARES TR

-0.61%

Shares67.7K

Event2026-03-31

Filed2026-05-12

SPYX

SPDR SERIES TRUST

0.26%

Shares31.7K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

190.19%

Shares20.3K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

72.07%

Shares6.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

26.71%

Shares5.3K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

5.59%

Shares7.2K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

10.46%

Shares6.3K

Event2026-03-31

Filed2026-05-12

IBDU

ISHARES TR

-7.20%

Shares63.2K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

-8.90%

Shares16.2K

Event2026-03-31

Filed2026-05-12

BOEING CO

17.79%

Shares6.3K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

236.24%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

32.98%

Shares3.4K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

13.23%

Shares56.5K

Event2026-03-31

Filed2026-05-12

PFXF

VANECK ETF TRUST

0.53%

Shares61.2K

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

-84.10%

Shares5.1K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

308.39%

Shares28.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

6.45%

Shares3.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.08%

Shares3.6K

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY HLDNGS PL

-7.78%

Shares2.4K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-29.47%

Shares6.3K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

46.23%

Shares5.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

-0.37%

Shares2.7K

Event2026-03-31

Filed2026-05-12

SLQD

ISHARES TR

-3.34%

Shares17.2K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

-77.64%

Shares8.9K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

-0.23%

Shares2.7K

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

0.41%

Shares1.9K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

-8.17%

Shares6.7K

Event2026-03-31

Filed2026-05-12

AIQ

GLOBAL X FDS

249.65%

Shares17.6K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

-7.97%

Shares2.4K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

-76.71%

Shares4.1K

Event2026-03-31

Filed2026-05-12

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-0.68%

Shares3.6K

Event2026-03-31

Filed2026-05-12

SCHP

SCHWAB STRATEGIC TR

-8.28%

Shares28.2K

Event2026-03-31

Filed2026-05-12

SIVR

ABRDN SILVER ETF TRUST

New

Shares10.2K

Event2026-03-31

Filed2026-05-12

DSI

ISHARES TR

0.25%

Shares6.0K

Event2026-03-31

Filed2026-05-12

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.37%

Shares13.2K

Event2026-03-31

Filed2026-05-12

SRLN

SSGA ACTIVE ETF TR

-91.31%

Shares17.4K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-88.45%

Shares7.4K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-8.34%

Shares5.4K

Event2026-03-31

Filed2026-05-12

STT

STATE STR CORP

-2.13%

Shares5.3K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

40.27%

Shares7.5K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

-5.79%

Shares1.6K

Event2026-03-31

Filed2026-05-12

FEBW

AIM ETF PRODUCTS TRUST

-17.67%

Shares19.2K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

107.97%

Shares9.5K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-12

IGIB

ISHARES TR

0.78%

Shares11.8K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

28.34%

Shares7.0K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

21.21%

Shares9.0K

Event2026-03-31

Filed2026-05-12

ORLY

OREILLY AUTOMOTIVE INC

-4.26%

Shares6.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-2.36%

Shares4.1K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-0.25%

Shares3.6K

Event2026-03-31

Filed2026-05-12

EXPD

EXPEDITORS INTL WASH INC

-0.12%

Shares4.2K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.15%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VIS

VANGUARD WORLD FD

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

9.95%

Shares20.0K

Event2026-03-31

Filed2026-05-12

MCO

MOODYS CORP

-3.96%

Shares1.3K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

16.06%

Shares15.4K

Event2026-03-31

Filed2026-05-12

GLDM

WORLD GOLD TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

-15.13%

Shares13.4K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

0.33%

Shares4.5K

Event2026-03-31

Filed2026-05-12

NOBL

PROSHARES TR

21.42%

Shares4.7K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-12

SIXF

AIM ETF PRODUCTS TRUST

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

SPDR SERIES TRUST

1.12%

Shares5.1K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

134.55%

Shares9.8K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-12

NVR

NVR INC

0.00%

Shares72

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-12.87%

Shares3.3K

Event2026-03-31

Filed2026-05-12

SHM

SPDR SERIES TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

-14.33%

Shares13.2K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

15.86%

Shares12.0K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

SCCO

SOUTHERN COPPER CORP

-2.37%

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMDL

GRANITESHARES ETF TR

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-0.75%

Shares2.1K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-21.01%

Shares6.3K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

0.10%

Shares12.0K

Event2026-03-31

Filed2026-05-12

DFSB

DIMENSIONAL ETF TRUST

New

Shares7.6K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

75.87%

Shares3.1K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

-5.88%

Shares26.8K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN INC

-6.70%

Shares6.5K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-11.18%

Shares4.3K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

-7.58%

Shares1.0K

Event2026-03-31

Filed2026-05-12

CCJ

CAMECO CORP

-2.62%

Shares3.3K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

26.41%

Shares4.6K

Event2026-03-31

Filed2026-05-12

VLUE

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

0.01%

Shares11.3K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

60.32%

Shares1.1K

Event2026-03-31

Filed2026-05-12

MARW

AIM ETF PRODUCTS TRUST

-87.20%

Shares9.7K

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA

2.25%

Shares2.0K

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL ETF TRUST

1.64%

Shares9.3K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-3.55%

Shares1.5K

Event2026-03-31

Filed2026-05-12

FFIV

F5 INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

IRM

IRON MTN INC DEL

-0.45%

Shares3.1K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

14.35%

Shares797

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

-0.15%

Shares7.8K

Event2026-03-31

Filed2026-05-12

CMG

CHIPOTLE MEXICAN GRILL INC

-0.43%

Shares9.3K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-7.25%

Shares422

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

68.36%

Shares628

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

-2.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

IGV

ISHARES TR

-0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-12

IJT

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.97%

Shares2.0K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-3.40%

Shares3.2K

Event2026-03-31

Filed2026-05-12

FDN

FIRST TR EXCHANGE-TRADED FD

-0.90%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares5.1K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

-13.19%

Shares2.1K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-0.29%

Shares679

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-1.90%

Shares2.0K

Event2026-03-31

Filed2026-05-12

TCHP

T ROWE PRICE ETF INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

-12.13%

Shares1.3K

Event2026-03-31

Filed2026-05-12

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

CVU

CPI AEROSTRUCTURES INC

0.00%

Shares58.5K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

IQDF

FLEXSHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-15.56%

Shares266

Event2026-03-31

Filed2026-05-12

REGL

PROSHARES TR

0.58%

Shares2.6K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

JBL

JABIL INC

New

Shares803

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-10.66%

Shares3.9K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

New

Shares159

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

-0.26%

Shares1.9K

Event2026-03-31

Filed2026-05-12

GUNR

FLEXSHARES TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

IVLU

ISHARES TR

-27.90%

Shares5.1K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

-18.51%

Shares2.3K

Event2026-03-31

Filed2026-05-12

SOFI

SOFI TECHNOLOGIES INC

1.20%

Shares11.4K

Event2026-03-31

Filed2026-05-12

KYN

KAYNE ANDERSON ENERGY INFRST

13.96%

Shares11.4K

Event2026-03-31

Filed2026-05-12

TSLL

DIREXION SHARES ETF TRUST

0.86%

Shares12.3K

Event2026-03-31

Filed2026-05-12

FKWL

FRANKLIN WIRELESS CORP

68.97%

Shares24.5K

Event2026-03-31

Filed2026-05-12

MDXG

MIMEDX GROUP INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-12

IAUX

I-80 GOLD CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-12

NXDR

NEXTDOOR HOLDINGS INC

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION4.1K sharesnew addition2026-03-312026-05-12

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T348.0K sharesnew addition2026-03-312026-05-12

MICROSOFT CORP Put PutMICROSOFT CORP3.2K shares0.00%2026-03-312026-05-12

BROADCOM INC Put PutBROADCOM INC3.0K shares0.00%2026-03-312026-05-12

AMAZON COM INC Put PutAMAZON COM INC1.3K sharesnew addition2026-03-312026-05-12

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares348.0K

Event2026-03-31

Filed2026-05-12

MICROSOFT CORP Put

MICROSOFT CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC Put

BROADCOM INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

AMAZON COM INC Put

AMAZON COM INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-12