Sponsored

The Analysis of Great Lakes Retirement, Inc.'s Holdings & P&L

Currently, Great Lakes Retirement, Inc. holds 219 types of securities in its portfolio with a total value $966.7M. In the most recent quarter, they have increased their positions in FENI (+355.1K shares, valued at $13.2M), NFLX (+104.4K shares, valued at $10.0M), TT (+22.1K shares, valued at $9.2M); decreased their positions in FDMO (-91.5K shares, valued at $7.3M), DFAC (-159.0K shares, valued at $6.2M), NVDA (-19.7K shares, valued at $3.4M); initiated new positions in FENI (+355.1K shares, valued at $13.2M), HLT (+8.7K shares, valued at $2.6M), N/A (+13.3K shares, valued at $2.6M).

1M P&L

+42.4M+4.27%

3M P&L

+57.8M+5.92%

HY P&L

+116.5M+12.69%

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/A333.2M

38.1%

2Semiconductors73.1M

8.4%

3Software - Infrastructure31.1M

3.6%

Top Industries by Stock Count

1N/A58 stocks

30.2%

2Semiconductors8 stocks

4.2%

3Banks - Diversified5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST2.4M shares3.33%2026-03-312026-05-06

NVDA NVIDIA CORPORATION229.0K shares-7.94%2026-03-312026-05-06

GSEW GOLDMAN SACHS ETF TR428.8K shares0.89%2026-03-312026-05-06

VCIT VANGUARD SCOTTSDALE FDS399.8K shares4.22%2026-03-312026-05-06

ALPHABET INC ALPHABET INC110.6K shares-8.84%2026-03-312026-05-06

FIXD FIRST TR EXCHNG TRADED FD VI638.2K shares2.46%2026-03-312026-05-06

AAPL APPLE INC100.6K shares-1.54%2026-03-312026-05-06

AMZN AMAZON COM INC116.6K shares-0.82%2026-03-312026-05-06

Sponsored

DVN DEVON ENERGY CORP NEW463.9K shares-4.72%2026-03-312026-05-06

SCHB SCHWAB STRATEGIC TR911.8K shares-0.15%2026-03-312026-05-06

MSFT MICROSOFT CORP56.6K shares3.42%2026-03-312026-05-06

FQAL FIDELITY COVINGTON TRUST244.8K shares1.06%2026-03-312026-05-06

SPYV SPDR SERIES TRUST298.7K shares0.49%2026-03-312026-05-06

TT TRANE TECHNOLOGIES PLC37.7K shares141.17%2026-03-312026-05-06

SLB SLB LIMITED298.5K shares-4.95%2026-03-312026-05-06

NFLX NETFLIX INC.154.7K shares207.37%2026-03-312026-05-06

Sponsored

VTI VANGUARD INDEX FDS46.4K shares2.64%2026-03-312026-05-06

BAC BANK AMERICA CORP299.8K shares25.17%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC70.4K shares-6.06%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP149.2K shares0.43%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP21.9K shares-7.75%2026-03-312026-05-06

FENI FIDELITY COVINGTON TRUST355.1K sharesnew addition2026-03-312026-05-06

DHR DANAHER CORP DEL66.5K shares6.25%2026-03-312026-05-06

FDMO FIDELITY COVINGTON TRUST137.8K shares-39.90%2026-03-312026-05-06

Sponsored

WMB WILLIAMS COS INC147.2K shares-1.51%2026-03-312026-05-06

HON HONEYWELL INTL INC47.3K shares2.08%2026-03-312026-05-06

LLY ELI LILLY & CO11.5K shares-1.53%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION10.1K shares0.01%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO30.9K shares1.52%2026-03-312026-05-06

GSSC GOLDMAN SACHS ETF TR119.1K shares1.37%2026-03-312026-05-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC75.8K shares7.45%2026-03-312026-05-06

PWR QUANTA SVCS INC14.7K shares-3.20%2026-03-312026-05-06

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC61.8K shares-1.95%2026-03-312026-05-06

BROADCOM INC BROADCOM INC24.5K shares3.13%2026-03-312026-05-06

KLAC KLA CORP4.6K shares-0.62%2026-03-312026-05-06

SHY ISHARES TR75.3K shares10.27%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC17.1K shares-5.99%2026-03-312026-05-06

CAT CATERPILLAR INC8.0K shares3.06%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST146.2K shares-52.10%2026-03-312026-05-06

VO VANGUARD INDEX FDS19.7K shares8.92%2026-03-312026-05-06

Sponsored

QQQM INVESCO EXCH TRADED FD TR II23.3K shares3.91%2026-03-312026-05-06

META META PLATFORMS INC9.4K shares-4.32%2026-03-312026-05-06

BLACKSTONE INC BLACKSTONE INC43.6K shares92.08%2026-03-312026-05-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.6K shares-27.07%2026-03-312026-05-06

V VISA INC15.9K shares-0.77%2026-03-312026-05-06

STOT SSGA ACTIVE TR98.8K shares10.19%2026-03-312026-05-06

AMGN AMGEN INC12.9K shares1.83%2026-03-312026-05-06

ORCL ORACLE CORP30.3K shares-0.42%2026-03-312026-05-06

Sponsored

WFC WELLS FARGO & CO53.2K shares0.74%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC4.3K shares2.07%2026-03-312026-05-06

PH PARKER-HANNIFIN CORP4.5K shares-15.48%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC24.8K shares4.89%2026-03-312026-05-06

KIM KIMCO REALTY CORP170.7K shares3.48%2026-03-312026-05-06

SO SOUTHERN CO39.7K shares4.03%2026-03-312026-05-06

GLW CORNING INC27.6K shares-24.46%2026-03-312026-05-06

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC37.6K shares-1.25%2026-03-312026-05-06

Sponsored

WMT WALMART INC29.7K shares-1.42%2026-03-312026-05-06

ADI ANALOG DEVICES INC11.5K shares-3.87%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC10.8K shares0.05%2026-03-312026-05-06

AMAT APPLIED MATLS INC10.5K shares-4.02%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO11.5K shares-2.27%2026-03-312026-05-06

SHEL SHELL PLC35.7K shares-0.22%2026-03-312026-05-06

DE DEERE & CO5.8K shares-11.56%2026-03-312026-05-06

AMP AMERIPRISE FINL INC7.4K shares0.27%2026-03-312026-05-06

Sponsored

DELL DELL TECHNOLOGIES INC19.9K shares5.69%2026-03-312026-05-06

GVIP GOLDMAN SACHS ETF TR21.8K shares-43.60%2026-03-312026-05-06

MA MASTERCARD INCORPORATED6.3K shares-0.77%2026-03-312026-05-06

FTSM FIRST TR EXCHANGE-TRADED FD51.8K shares9.54%2026-03-312026-05-06

SCHO SCHWAB STRATEGIC TR128.1K shares10.18%2026-03-312026-05-06

FLDR FIDELITY MERRIMACK STR TR61.9K shares10.25%2026-03-312026-05-06

ASML ASML HLDG NV2.3K shares2.36%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS12.4K shares-0.38%2026-03-312026-05-06

Sponsored

PSX PHILLIPS 6616.0K shares0.78%2026-03-312026-05-06

CVX CHEVRON CORPORATION13.5K shares6.40%2026-03-312026-05-06

XOM EXXON MOBIL CORP16.3K shares3.06%2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC13.2K shares0.31%2026-03-312026-05-06

TMUS T-MOBILE US INC12.9K shares0.37%2026-03-312026-05-06

LOW LOWES COS INC11.3K shares6.96%2026-03-312026-05-06

HLT HILTON WORLDWIDE HLDGS INC8.7K sharesnew addition2026-03-312026-05-06

CSX CSX CORP64.0K shares0.36%2026-03-312026-05-06

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC13.3K sharesnew addition2026-03-312026-05-06

KR KROGER CO36.0K shares-3.03%2026-03-312026-05-06

TUA SIMPLIFY EXCHANGE TRADED FUN123.3K shares-8.41%2026-03-312026-05-06

COP CONOCOPHILLIPS19.6K shares4.21%2026-03-312026-05-06

TXN TEXAS INSTRS INC13.1K shares0.05%2026-03-312026-05-06

QSR RESTAURANT BRANDS INTL INC32.3K shares0.15%2026-03-312026-05-06

SIXO AIM ETF PRODUCTS TRUST70.9K shares-9.43%2026-03-312026-05-06

OCTW AIM ETF PRODUCTS TRUST60.2K shares-9.81%2026-03-312026-05-06

Sponsored

F FORD MTR CO191.8K sharesnew addition2026-03-312026-05-06

RY ROYAL BK CDA13.4K shares3.48%2026-03-312026-05-06

CSCO CISCO SYS INC27.7K shares8.27%2026-03-312026-05-06

LHX L3HARRIS TECHNOLOGIES INC6.2K sharesnew addition2026-03-312026-05-06

URI UNITED RENTALS INC2.9K shares-2.93%2026-03-312026-05-06

SEPW AIM ETF PRODUCTS TRUST66.6K shares-9.97%2026-03-312026-05-06

PEG PUBLIC SVC ENTERPRISE GROUP25.4K shares8.63%2026-03-312026-05-06

ITW ILLINOIS TOOL WKS INC7.7K shares6.47%2026-03-312026-05-06

Sponsored

MCD MCDONALDS CORP6.5K shares9.95%2026-03-312026-05-06

JULW AIM ETF PRODUCTS TRUST51.7K shares-10.09%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC4.0K shares5.15%2026-03-312026-05-06

COF CAPITAL ONE FINL CORP10.4K shares8.15%2026-03-312026-05-06

TRGP TARGA RES CORP7.5K shares-4.14%2026-03-312026-05-06

ABT ABBOTT LABORATORIES18.4K shares8.67%2026-03-312026-05-06

TOL TOLL BROTHERS INC13.8K shares-0.27%2026-03-312026-05-06

SPYM SPDR SERIES TRUST24.6K shares-8.51%2026-03-312026-05-06

Sponsored

DGX QUEST DIAGNOSTICS INC9.6K shares1.52%2026-03-312026-05-06

QCOM QUALCOMM INC14.4K shares-39.74%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON7.5K shares-20.21%2026-03-312026-05-06

SNY SANOFI SA37.6K shares8.13%2026-03-312026-05-06

BUD ANHEUSER BUSCH INBEV SA NV26.0K sharesnew addition2026-03-312026-05-06

PEP PEPSICO INC11.5K shares5.62%2026-03-312026-05-06

ORLY OREILLY AUTOMOTIVE INC18.8K shares2.15%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC19.9K shares7.43%2026-03-312026-05-06

Sponsored

ECL ECOLAB INC6.5K shares1.98%2026-03-312026-05-06

HD HOME DEPOT INC5.2K shares8.57%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC406 shares2.78%2026-03-312026-05-06

PAYX PAYCHEX INC18.5K shares7.82%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC4.4K sharesnew addition2026-03-312026-05-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC36.6K shares6.05%2026-03-312026-05-06

MCO MOODYS CORP3.8K shares6.47%2026-03-312026-05-06

FLTB FIDELITY MERRIMACK STR TR32.7K shares7.89%2026-03-312026-05-06

Sponsored

NEE NEXTERA ENERGY INC17.6K shares3.31%2026-03-312026-05-06

DECU AIM ETF PRODUCTS TRUST61.2K shares-9.96%2026-03-312026-05-06

CRM SALESFORCE INC8.7K shares10.47%2026-03-312026-05-06

GPC GENUINE PARTS CO15.2K shares9.93%2026-03-312026-05-06

ACM AECOM19.0K shares8.73%2026-03-312026-05-06

TFC TRUIST FINL CORP34.5K shares12.38%2026-03-312026-05-06

NYT NEW YORK TIMES CO MTN BE18.8K sharesnew addition2026-03-312026-05-06

ENB ENBRIDGE INC28.9K shares7.35%2026-03-312026-05-06

Sponsored

FDHY FIDELITY COVINGTON TRUST31.9K shares10.18%2026-03-312026-05-06

SYK STRYKER CORPORATION4.6K shares-20.67%2026-03-312026-05-06

ABBV ABBVIE INC7.0K shares4.27%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR2.6K shares30.59%2026-03-312026-05-06

PG PROCTER & GAMBLE CO10.3K shares-53.95%2026-03-312026-05-06

PRU PRUDENTIAL FINL INC15.1K shares9.18%2026-03-312026-05-06

OMC OMNICOM GROUP INC18.9K shares6.85%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC4.0K shares6.33%2026-03-312026-05-06

Sponsored

BARRICK MNG CORP BARRICK MNG CORP34.9K shares0.11%2026-03-312026-05-06

BSX BOSTON SCIENTIFIC CORP22.5K shares-4.55%2026-03-312026-05-06

TSCO TRACTOR SUPPLY CO31.1K shares9.05%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9K sharesnew addition2026-03-312026-05-06

SPGI S&P GLOBAL INC3.1K shares-3.88%2026-03-312026-05-06

MCHP MICROCHIP TECHNOLOGY INC.20.6K sharesnew addition2026-03-312026-05-06

HPE HEWLETT PACKARD ENTERPRISE C53.5K shares7.90%2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP4.3K shares185.55%2026-03-312026-05-06

Sponsored

T AT&T INC41.6K shares8.39%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-12.36%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC23.6K shares5.85%2026-03-312026-05-06

AEE AMEREN CORP10.6K shares13.35%2026-03-312026-05-06

DXCM DEXCOM INC18.0K sharesnew addition2026-03-312026-05-06

LAZARD INC LAZARD INC25.9K shares6.72%2026-03-312026-05-06

PGR PROGRESSIVE CORP5.4K shares-0.07%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE3.6K shares-24.52%2026-03-312026-05-06

Sponsored

MAR MARRIOTT INTL INC NEW3.1K shares-1.58%2026-03-312026-05-06

VTR VENTAS INC12.3K shares5.83%2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC17.5K shares10.47%2026-03-312026-05-06

SNOW SNOWFLAKE INC6.4K sharesnew addition2026-03-312026-05-06

ELEVATION SERIES TRUST ELEVATION SERIES TRUST42.8K sharesnew addition2026-03-312026-05-06

SEPZ ELEVATION SERIES TRUST23.1K shares-9.09%2026-03-312026-05-06

ONEZ ELEVATION SERIES TRUST36.9K shares-6.51%2026-03-312026-05-06

DIS DISNEY WALT CO9.6K shares10.50%2026-03-312026-05-06

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.0K shares6.08%2026-03-312026-05-06

ASH ASHLAND INC15.8K shares12.89%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS3.9K shares4.40%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.9K shares-4.21%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-2.10%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP6.7K shares-7.68%2026-03-312026-05-06

DASH DOORDASH INC5.2K shares-3.16%2026-03-312026-05-06

RDDT REDDIT INC5.4K shares7.57%2026-03-312026-05-06

Sponsored

HWM HOWMET AEROSPACE INC3.1K shares-3.20%2026-03-312026-05-06

MCK MCKESSON CORP807 shares-3.35%2026-03-312026-05-06

BILZ PIMCO ETF TR6.6K shares-34.36%2026-03-312026-05-06

TJX TJX COS INC NEW4.0K shares-6.52%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC8.6K shares-6.19%2026-03-312026-05-06

IVV ISHARES TR895 shares-17.36%2026-03-312026-05-06

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.8K shares-67.42%2026-03-312026-05-06

NDAQ NASDAQ INC6.4K shares-7.82%2026-03-312026-05-06

Sponsored

ATO ATMOS ENERGY CORP2.8K sharesnew addition2026-03-312026-05-06

TSLA TESLA INC1.4K shares55.21%2026-03-312026-05-06

STT STATE STR CORP3.9K sharesnew addition2026-03-312026-05-06

LAM RESEARCH CORP LAM RESEARCH CORP2.3K sharesnew addition2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS3.3K shares-31.29%2026-03-312026-05-06

ELEVATION SERIES TRUST ELEVATION SERIES TRUST12.9K shares-8.83%2026-03-312026-05-06

DECZ ELEVATION SERIES TRUST12.1K shares-7.12%2026-03-312026-05-06

AUGZ ELEVATION SERIES TRUST11.5K sharesnew addition2026-03-312026-05-06

Sponsored

FITB FIFTH THIRD BANCORP9.5K shares2.46%2026-03-312026-05-06

GLD SPDR GOLD TR1.0K shares-1.82%2026-03-312026-05-06

EMR EMERSON ELEC CO3.4K shares-2.52%2026-03-312026-05-06

MHD BLACKROCK MUNIHOLDINGS FD IN36.8K sharesnew addition2026-03-312026-05-06

RJF RAYMOND JAMES FINL INC2.7K shares-8.04%2026-03-312026-05-06

MPC MARATHON PETE CORP1.5K shares-7.42%2026-03-312026-05-06

SCHX SCHWAB STRATEGIC TR14.4K shares-7.14%2026-03-312026-05-06

NDSN NORDSON CORP1.3K shares0.00%2026-03-312026-05-06

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2026-03-312026-05-06

IVW ISHARES TR2.9K shares-43.63%2026-03-312026-05-06

GEV GE VERNOVA INC372 shares-39.12%2026-03-312026-05-06

JANT AIM ETF PRODUCTS TRUST7.6K shares-20.78%2026-03-312026-05-06

JBHT HUNT J B TRANS SVCS INC1.4K shares-11.15%2026-03-312026-05-06

CTAS CINTAS CORP1.8K shares-63.14%2026-03-312026-05-06

TYA SIMPLIFY EXCHANGE TRADED FUN22.6K shares-11.39%2026-03-312026-05-06

VXUS VANGUARD STAR FDS3.8K shares0.11%2026-03-312026-05-06

Sponsored

ZROZ PIMCO ETF TR4.5K shares-6.55%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC604 shares3.42%2026-03-312026-05-06

MMS MAXIMUS INC4.3K shares0.00%2026-03-312026-05-06

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares11.21%2026-03-312026-05-06

IYY ISHARES TR1.5K shares-0.26%2026-03-312026-05-06

JULU AIM ETF PRODUCTS TRUST8.4K shares-7.57%2026-03-312026-05-06

ADBE ADOBE INC980 shares-73.19%2026-03-312026-05-06

IHI ISHARES TR4.4K shares0.00%2026-03-312026-05-06

Sponsored

PIMCO ETF TR PIMCO ETF TR5.0K sharesnew addition2026-03-312026-05-06

ELEVATION SERIES TRUST ELEVATION SERIES TRUST9.6K sharesnew addition2026-03-312026-05-06

OCTZ ELEVATION SERIES TRUST5.6K shares-8.04%2026-03-312026-05-06

FHN FIRST HORIZON CORPORATION9.7K shares3.43%2026-03-312026-05-06

SPUC SIMPLIFY EXCHANGE TRADED FUN5.0K shares-7.66%2026-03-312026-05-06

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-06

NEA NUVEEN AMT FREE QLTY MUN INC18.7K shares0.00%2026-03-312026-05-06

NAD NUVEEN QUALITY MUNCP INCOME17.9K shares0.00%2026-03-312026-05-06

Sponsored

ELEVATION SERIES TRUST ELEVATION SERIES TRUST10.1K sharesnew addition2026-03-312026-05-06

NXP NUVEEN SELECT TAX-FREE INCOM14.3K shares0.00%2026-03-312026-05-06

CEFZ ELEVATION SERIES TRUST18.9K shares-9.21%2026-03-312026-05-06

SPAB

SPDR SERIES TRUST

3.33%

Shares2.4M

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-7.94%

Shares229.0K

Event2026-03-31

Filed2026-05-06

GSEW

GOLDMAN SACHS ETF TR

0.89%

Shares428.8K

Event2026-03-31

Filed2026-05-06

VCIT

VANGUARD SCOTTSDALE FDS

4.22%

Shares399.8K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-8.84%

Shares110.6K

Event2026-03-31

Filed2026-05-06

FIXD

FIRST TR EXCHNG TRADED FD VI

2.46%

Shares638.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.54%

Shares100.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-0.82%

Shares116.6K

Event2026-03-31

Filed2026-05-06

DVN

DEVON ENERGY CORP NEW

-4.72%

Shares463.9K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB STRATEGIC TR

-0.15%

Shares911.8K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

3.42%

Shares56.6K

Event2026-03-31

Filed2026-05-06

FQAL

FIDELITY COVINGTON TRUST

1.06%

Shares244.8K

Event2026-03-31

Filed2026-05-06

SPYV

SPDR SERIES TRUST

0.49%

Shares298.7K

Event2026-03-31

Filed2026-05-06

TRANE TECHNOLOGIES PLC

141.17%

Shares37.7K

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

-4.95%

Shares298.5K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

207.37%

Shares154.7K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

2.64%

Shares46.4K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

25.17%

Shares299.8K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES INC

-6.06%

Shares70.4K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

0.43%

Shares149.2K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

-7.75%

Shares21.9K

Event2026-03-31

Filed2026-05-06

FENI

FIDELITY COVINGTON TRUST

New

Shares355.1K

Event2026-03-31

Filed2026-05-06

DHR

DANAHER CORP DEL

6.25%

Shares66.5K

Event2026-03-31

Filed2026-05-06

FDMO

FIDELITY COVINGTON TRUST

-39.90%

Shares137.8K

Event2026-03-31

Filed2026-05-06

WMB

WILLIAMS COS INC

-1.51%

Shares147.2K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

2.08%

Shares47.3K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-1.53%

Shares11.5K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

0.01%

Shares10.1K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

1.52%

Shares30.9K

Event2026-03-31

Filed2026-05-06

GSSC

GOLDMAN SACHS ETF TR

1.37%

Shares119.1K

Event2026-03-31

Filed2026-05-06

APOLLO GLOBAL MGMT INC

7.45%

Shares75.8K

Event2026-03-31

Filed2026-05-06

PWR

QUANTA SVCS INC

-3.20%

Shares14.7K

Event2026-03-31

Filed2026-05-06

ARISTA NETWORKS INC

-1.95%

Shares61.8K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

3.13%

Shares24.5K

Event2026-03-31

Filed2026-05-06

KLAC

KLA CORP

-0.62%

Shares4.6K

Event2026-03-31

Filed2026-05-06

SHY

ISHARES TR

10.27%

Shares75.3K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.99%

Shares17.1K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

3.06%

Shares8.0K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

-52.10%

Shares146.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

8.92%

Shares19.7K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

3.91%

Shares23.3K

Event2026-03-31

Filed2026-05-06