Sponsored

The Analysis of Aspen Wealth Management LLC's Holdings & P&L

Currently, Aspen Wealth Management LLC holds 124 types of securities in its portfolio with a total value $501.2M. In the most recent quarter, they have increased their positions in MUB (+66.3K shares, valued at $7.0M), JMST (+64.4K shares, valued at $3.3M), JCPB (+61.2K shares, valued at $2.9M); decreased their positions in JMUB (-123.7K shares, valued at $6.2M), SHYM (-148.1K shares, valued at $3.3M), BNDX (-6.0K shares, valued at $287.4K); initiated new positions in FLOT (+55.9K shares, valued at $2.8M), CMC (+15.4K shares, valued at $947.6K), N/A (+1.5K shares, valued at $850.1K).

1M P&L

+9.0M+1.71%

3M P&L

-33.8M-5.93%

HY P&L

-4.0M-0.74%

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/A458.0M

92.6%

2Discount Stores7.8M

1.6%

3Oil & Gas Integrated7.0M

1.4%

Top Industries by Stock Count

1N/A79 stocks

67.5%

2Drug Manufacturers - General5 stocks

4.3%

3Banks - Regional4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST751.5K shares-0.39%2026-03-312026-04-01

DFIC DIMENSIONAL ETF TRUST1.4M shares1.21%2026-03-312026-04-01

QUAL ISHARES TR227.7K shares-0.53%2026-03-312026-04-01

JCPB J P MORGAN EXCHANGE TRADED F767.9K shares8.66%2026-03-312026-04-01

DFAT DIMENSIONAL ETF TRUST536.2K shares2.14%2026-03-312026-04-01

IUSG ISHARES TR198.3K shares0.15%2026-03-312026-04-01

DFAC DIMENSIONAL ETF TRUST782.3K shares10.39%2026-03-312026-04-01

VWO VANGUARD INTL EQUITY INDEX F350.1K shares-0.70%2026-03-312026-04-01

Sponsored

JPST J P MORGAN EXCHANGE TRADED F254.2K shares16.80%2026-03-312026-04-01

JMUB J P MORGAN EXCHANGE TRADED F232.2K shares-34.76%2026-03-312026-04-01

DFAI DIMENSIONAL ETF TRUST237.0K shares5.17%2026-03-312026-04-01

DFAR DIMENSIONAL ETF TRUST389.7K shares3.21%2026-03-312026-04-01

SPY SPDR S&P 500 ETF TR14.0K shares0.11%2026-03-312026-04-01

MUB ISHARES TR85.2K shares350.36%2026-03-312026-04-01

JMST J P MORGAN EXCHANGE TRADED F164.0K shares64.59%2026-03-312026-04-01

VUG VANGUARD INDEX FDS19.1K shares12.54%2026-03-312026-04-01

Sponsored

DFAU DIMENSIONAL ETF TRUST163.0K shares9.13%2026-03-312026-04-01

VIG VANGUARD SPECIALIZED FUNDS30.6K shares-1.30%2026-03-312026-04-01

WMT WALMART INC52.0K shares1.14%2026-03-312026-04-01

XOM EXXON MOBIL CORP36.5K shares0.61%2026-03-312026-04-01

DUHP DIMENSIONAL ETF TRUST157.7K shares36.47%2026-03-312026-04-01

DFNM DIMENSIONAL ETF TRUST104.4K shares43.09%2026-03-312026-04-01

ITOT ISHARES TR30.9K shares3.45%2026-03-312026-04-01

DFEM DIMENSIONAL ETF TRUST127.1K shares30.09%2026-03-312026-04-01

Sponsored

DFAS DIMENSIONAL ETF TRUST55.9K shares21.50%2026-03-312026-04-01

SUB ISHARES TR32.3K shares54.87%2026-03-312026-04-01

AAPL APPLE INC13.4K shares4.26%2026-03-312026-04-01

FLOT ISHARES TR55.9K sharesnew addition2026-03-312026-04-01

SPYM SPDR SERIES TRUST27.1K shares-0.30%2026-03-312026-04-01

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares2.49%2026-03-312026-04-01

MSFT MICROSOFT CORP5.3K shares9.96%2026-03-312026-04-01

AGG ISHARES TR19.6K shares825.22%2026-03-312026-04-01

Sponsored

VTI VANGUARD INDEX FDS5.6K shares19.46%2026-03-312026-04-01

CFR CULLEN FROST BANKERS INC12.4K shares235.57%2026-03-312026-04-01

DFUV DIMENSIONAL ETF TRUST32.8K shares0.00%2026-03-312026-04-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-2.96%2026-03-312026-04-01

JQUA J P MORGAN EXCHANGE TRADED F25.2K shares80.83%2026-03-312026-04-01

JPM JPMORGAN CHASE & CO.5.0K shares3.75%2026-03-312026-04-01

IWF ISHARES TR3.4K shares0.09%2026-03-312026-04-01

IEFA ISHARES TR15.3K shares56.53%2026-03-312026-04-01

Sponsored

PB PROSPERITY BANCSHARES INC20.0K shares0.00%2026-03-312026-04-01

COST COSTCO WHSL CORP NEW1.3K shares0.15%2026-03-312026-04-01

IBMP ISHARES TR48.6K shares12.45%2026-03-312026-04-01

IBMO ISHARES TR48.2K shares12.49%2026-03-312026-04-01

USRT ISHARES TR19.6K shares41.20%2026-03-312026-04-01

VTV VANGUARD INDEX FDS5.9K shares0.00%2026-03-312026-04-01

IBMQ ISHARES TR44.9K shares4.41%2026-03-312026-04-01

IVV ISHARES TR1.7K shares0.47%2026-03-312026-04-01

Sponsored

VV VANGUARD INDEX FDS3.7K shares0.30%2026-03-312026-04-01

IBMT ISHARES TR42.8K shares0.00%2026-03-312026-04-01

IBMR ISHARES TR43.2K shares0.00%2026-03-312026-04-01

IBMS ISHARES TR42.4K shares0.00%2026-03-312026-04-01

BNDX VANGUARD CHARLOTTE FDS21.9K shares-21.47%2026-03-312026-04-01

IXUS ISHARES TR11.8K shares0.00%2026-03-312026-04-01

NVDA NVIDIA CORPORATION5.7K shares8.00%2026-03-312026-04-01

CMC COMMERCIAL METALS CO15.4K sharesnew addition2026-03-312026-04-01

Sponsored

SHYM BLACKROCK ETF TRUST II42.7K shares-77.63%2026-03-312026-04-01

AMZN AMAZON COM INC4.2K shares13.06%2026-03-312026-04-01

IAGG ISHARES TR17.1K shares20.17%2026-03-312026-04-01

JNJ JOHNSON & JOHNSON3.5K shares1.87%2026-03-312026-04-01

INVESCO QQQ TR INVESCO QQQ TR1.5K sharesnew addition2026-03-312026-04-01

CVX CHEVRON CORP NEW4.0K shares9.16%2026-03-312026-04-01

EFA ISHARES TR8.5K shares0.17%2026-03-312026-04-01

DGRO ISHARES TR11.0K shares-0.15%2026-03-312026-04-01

Sponsored

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-04-01

ALPHABET INC ALPHABET INC2.6K shares18.17%2026-03-312026-04-01

GRFS GRIFOLS S A86.5K shares0.00%2026-03-312026-04-01

IJR ISHARES TR5.2K shares97.50%2026-03-312026-04-01

SLV ISHARES SILVER TR9.3K shares6.11%2026-03-312026-04-01

JPIE J P MORGAN EXCHANGE TRADED F13.1K shares2.83%2026-03-312026-04-01

NVS NOVARTIS AG3.9K shares0.00%2026-03-312026-04-01

IBHF ISHARES TR25.9K shares30.77%2026-03-312026-04-01

Sponsored

IBHG ISHARES TR26.8K shares31.05%2026-03-312026-04-01

PH PARKER-HANNIFIN CORP633 shares17.44%2026-03-312026-04-01

ALPS ETF TR ALPS ETF TR10.7K sharesnew addition2026-03-312026-04-01

VYM VANGUARD WHITEHALL FDS3.8K shares0.13%2026-03-312026-04-01

LMT LOCKHEED MARTIN CORP884 shares-20.14%2026-03-312026-04-01

IBHH ISHARES TR21.5K shares11.03%2026-03-312026-04-01

PG PROCTER AND GAMBLE CO3.4K shares18.24%2026-03-312026-04-01

BROADCOM INC BROADCOM INC1.5K shares35.53%2026-03-312026-04-01

Sponsored

RF REGIONS FINANCIAL CORP NEW17.7K shares0.98%2026-03-312026-04-01

ILCB ISHARES TR5.0K shares0.22%2026-03-312026-04-01

KMI KINDER MORGAN INC DEL12.2K sharesnew addition2026-03-312026-04-01

IBHI ISHARES TR17.4K shares0.00%2026-03-312026-04-01

EFG ISHARES TR3.6K shares0.00%2026-03-312026-04-01

DFSD DIMENSIONAL ETF TRUST8.2K sharesnew addition2026-03-312026-04-01

MGK VANGUARD WORLD FD977 shares0.00%2026-03-312026-04-01

FFIN FIRST FINL BANKSHARES INC12.1K shares-6.40%2026-03-312026-04-01

Sponsored

LOW LOWES COS INC1.4K shares4.52%2026-03-312026-04-01

TSM TAIWAN SEMICONDUCTOR MFG LTD984 shares12.46%2026-03-312026-04-01

LLY ELI LILLY & CO354 shares12.74%2026-03-312026-04-01

MLM MARTIN MARIETTA MATLS INC551 shares21.37%2026-03-312026-04-01

EEMV ISHARES INC4.8K shares0.00%2026-03-312026-04-01

DFCF DIMENSIONAL ETF TRUST7.3K shares12.65%2026-03-312026-04-01

ABBV ABBVIE INC1.4K shares-24.37%2026-03-312026-04-01

IBHJ ISHARES TR11.3K shares0.00%2026-03-312026-04-01

Sponsored

IBHK ISHARES TR11.6K shares0.00%2026-03-312026-04-01

SPTM SPDR SERIES TRUST3.5K shares0.28%2026-03-312026-04-01

VTEB VANGUARD MUN BD FDS5.4K shares0.56%2026-03-312026-04-01

IUSV ISHARES TR2.6K shares0.00%2026-03-312026-04-01

NOBL PROSHARES TR2.5K shares3.41%2026-03-312026-04-01

SPSM SPDR SERIES TRUST5.5K shares0.35%2026-03-312026-04-01

MA MASTERCARD INCORPORATED532 shares10.14%2026-03-312026-04-01

SPDW SPDR INDEX SHS FDS5.6K shares-0.78%2026-03-312026-04-01

Sponsored

WMB WILLIAMS COS INC3.5K sharesnew addition2026-03-312026-04-01

CSCO CISCO SYS INC3.2K shares13.78%2026-03-312026-04-01

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-01

HD HOME DEPOT INC747 shares3.89%2026-03-312026-04-01

ALPHABET INC ALPHABET INC836 shares13.74%2026-03-312026-04-01

IVW ISHARES TR2.1K shares0.10%2026-03-312026-04-01

IJH ISHARES TR3.4K shares0.12%2026-03-312026-04-01

TSLA TESLA INC609 shares-35.42%2026-03-312026-04-01

Sponsored

DFGX DIMENSIONAL ETF TRUST4.3K shares3.28%2026-03-312026-04-01

KO COCA COLA CO3.0K sharesnew addition2026-03-312026-04-01

RIO RIO TINTO PLC2.4K sharesnew addition2026-03-312026-04-01

IBDR ISHARES TR9.1K sharesnew addition2026-03-312026-04-01

IBDS ISHARES TR9.1K sharesnew addition2026-03-312026-04-01

IBDT ISHARES TR8.7K sharesnew addition2026-03-312026-04-01

CAT CATERPILLAR INC308 sharesnew addition2026-03-312026-04-01

IBM INTERNATIONAL BUSINESS MACHS883 shares8.48%2026-03-312026-04-01

Sponsored

IQLT ISHARES TR4.4K shares0.00%2026-03-312026-04-01

VCSH VANGUARD SCOTTSDALE FDS2.6K shares-7.68%2026-03-312026-04-01

OKE ONEOK INC NEW2.2K sharesnew addition2026-03-312026-04-01

SABR SABRE CORP43.5K shares0.00%2026-03-312026-04-01

DFUS

DIMENSIONAL ETF TRUST

-0.39%

Shares751.5K

Event2026-03-31

Filed2026-04-01

DFIC

DIMENSIONAL ETF TRUST

1.21%

Shares1.4M

Event2026-03-31

Filed2026-04-01

QUAL

ISHARES TR

-0.53%

Shares227.7K

Event2026-03-31

Filed2026-04-01

JCPB

J P MORGAN EXCHANGE TRADED F

8.66%

Shares767.9K

Event2026-03-31

Filed2026-04-01

DFAT

DIMENSIONAL ETF TRUST

2.14%

Shares536.2K

Event2026-03-31

Filed2026-04-01

IUSG

ISHARES TR

0.15%

Shares198.3K

Event2026-03-31

Filed2026-04-01

DFAC

DIMENSIONAL ETF TRUST

10.39%

Shares782.3K

Event2026-03-31

Filed2026-04-01

VWO

VANGUARD INTL EQUITY INDEX F

-0.70%

Shares350.1K

Event2026-03-31

Filed2026-04-01

JPST

J P MORGAN EXCHANGE TRADED F

16.80%

Shares254.2K

Event2026-03-31

Filed2026-04-01

JMUB

J P MORGAN EXCHANGE TRADED F

-34.76%

Shares232.2K

Event2026-03-31

Filed2026-04-01

DFAI

DIMENSIONAL ETF TRUST

5.17%

Shares237.0K

Event2026-03-31

Filed2026-04-01

DFAR

DIMENSIONAL ETF TRUST

3.21%

Shares389.7K

Event2026-03-31

Filed2026-04-01

SPY

SPDR S&P 500 ETF TR

0.11%

Shares14.0K

Event2026-03-31

Filed2026-04-01

MUB

ISHARES TR

350.36%

Shares85.2K

Event2026-03-31

Filed2026-04-01

JMST

J P MORGAN EXCHANGE TRADED F

64.59%

Shares164.0K

Event2026-03-31

Filed2026-04-01

VUG

VANGUARD INDEX FDS

12.54%

Shares19.1K

Event2026-03-31

Filed2026-04-01

DFAU

DIMENSIONAL ETF TRUST

9.13%

Shares163.0K

Event2026-03-31

Filed2026-04-01

VIG

VANGUARD SPECIALIZED FUNDS

-1.30%

Shares30.6K

Event2026-03-31

Filed2026-04-01

WMT

WALMART INC

1.14%

Shares52.0K

Event2026-03-31

Filed2026-04-01

XOM

EXXON MOBIL CORP

0.61%

Shares36.5K

Event2026-03-31

Filed2026-04-01

DUHP

DIMENSIONAL ETF TRUST

36.47%

Shares157.7K

Event2026-03-31

Filed2026-04-01

DFNM

DIMENSIONAL ETF TRUST

43.09%

Shares104.4K

Event2026-03-31

Filed2026-04-01

ITOT

ISHARES TR

3.45%

Shares30.9K

Event2026-03-31

Filed2026-04-01

DFEM

DIMENSIONAL ETF TRUST

30.09%

Shares127.1K

Event2026-03-31

Filed2026-04-01

DFAS

DIMENSIONAL ETF TRUST

21.50%

Shares55.9K

Event2026-03-31

Filed2026-04-01

SUB

ISHARES TR

54.87%

Shares32.3K

Event2026-03-31

Filed2026-04-01

AAPL

APPLE INC

4.26%

Shares13.4K

Event2026-03-31

Filed2026-04-01

FLOT

ISHARES TR

New

Shares55.9K

Event2026-03-31

Filed2026-04-01

SPYM

SPDR SERIES TRUST

-0.30%

Shares27.1K

Event2026-03-31

Filed2026-04-01

VANGUARD INDEX FDS

2.49%

Shares3.5K

Event2026-03-31

Filed2026-04-01

MSFT

MICROSOFT CORP

9.96%

Shares5.3K

Event2026-03-31

Filed2026-04-01

AGG

ISHARES TR

825.22%

Shares19.6K

Event2026-03-31

Filed2026-04-01

VTI

VANGUARD INDEX FDS

19.46%

Shares5.6K

Event2026-03-31

Filed2026-04-01

CFR

CULLEN FROST BANKERS INC

235.57%

Shares12.4K

Event2026-03-31

Filed2026-04-01

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares32.8K

Event2026-03-31

Filed2026-04-01

BERKSHIRE HATHAWAY INC DEL

-2.96%

Shares3.3K

Event2026-03-31

Filed2026-04-01

JQUA

J P MORGAN EXCHANGE TRADED F

80.83%

Shares25.2K

Event2026-03-31

Filed2026-04-01

JPM

JPMORGAN CHASE & CO.

3.75%

Shares5.0K

Event2026-03-31

Filed2026-04-01

IWF

ISHARES TR

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-01

IEFA

ISHARES TR

56.53%

Shares15.3K

Event2026-03-31

Filed2026-04-01

PROSPERITY BANCSHARES INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-01

COST

COSTCO WHSL CORP NEW

0.15%

Shares1.3K

Event2026-03-31

Filed2026-04-01

IBMP

ISHARES TR

12.45%

Shares48.6K

Event2026-03-31

Filed2026-04-01

IBMO

ISHARES TR

12.49%

Shares48.2K

Event2026-03-31

Filed2026-04-01

USRT

ISHARES TR

41.20%

Shares19.6K

Event2026-03-31

Filed2026-04-01

VTV

VANGUARD INDEX FDS

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-01

IBMQ

ISHARES TR

4.41%

Shares44.9K

Event2026-03-31

Filed2026-04-01

IVV

ISHARES TR

0.47%

Shares1.7K

Event2026-03-31

Filed2026-04-01

VANGUARD INDEX FDS

0.30%

Shares3.7K

Event2026-03-31

Filed2026-04-01

IBMT

ISHARES TR

0.00%

Shares42.8K

Event2026-03-31

Filed2026-04-01

IBMR

ISHARES TR

0.00%

Shares43.2K

Event2026-03-31

Filed2026-04-01

IBMS

ISHARES TR

0.00%

Shares42.4K

Event2026-03-31

Filed2026-04-01

BNDX

VANGUARD CHARLOTTE FDS

-21.47%

Shares21.9K

Event2026-03-31

Filed2026-04-01

IXUS

ISHARES TR

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-01

NVDA

NVIDIA CORPORATION

8.00%

Shares5.7K

Event2026-03-31

Filed2026-04-01

CMC

COMMERCIAL METALS CO

New

Shares15.4K

Event2026-03-31

Filed2026-04-01

SHYM

BLACKROCK ETF TRUST II

-77.63%

Shares42.7K

Event2026-03-31

Filed2026-04-01

AMZN

AMAZON COM INC

13.06%

Shares4.2K

Event2026-03-31

Filed2026-04-01

IAGG

ISHARES TR

20.17%

Shares17.1K

Event2026-03-31

Filed2026-04-01

JNJ

JOHNSON & JOHNSON

1.87%

Shares3.5K

Event2026-03-31

Filed2026-04-01

INVESCO QQQ TR

New

Shares1.5K

Event2026-03-31

Filed2026-04-01

CVX

CHEVRON CORP NEW

9.16%

Shares4.0K

Event2026-03-31

Filed2026-04-01

EFA

ISHARES TR

0.17%

Shares8.5K

Event2026-03-31

Filed2026-04-01

DGRO

ISHARES TR

-0.15%

Shares11.0K

Event2026-03-31

Filed2026-04-01

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-01

ALPHABET INC

18.17%

Shares2.6K

Event2026-03-31

Filed2026-04-01

GRFS

GRIFOLS S A

0.00%

Shares86.5K

Event2026-03-31

Filed2026-04-01

IJR

ISHARES TR

97.50%

Shares5.2K

Event2026-03-31

Filed2026-04-01

SLV

ISHARES SILVER TR

6.11%

Shares9.3K

Event2026-03-31

Filed2026-04-01

JPIE

J P MORGAN EXCHANGE TRADED F

2.83%

Shares13.1K

Event2026-03-31

Filed2026-04-01

NVS

NOVARTIS AG

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-01

IBHF

ISHARES TR

30.77%

Shares25.9K

Event2026-03-31

Filed2026-04-01

IBHG

ISHARES TR

31.05%

Shares26.8K

Event2026-03-31

Filed2026-04-01

PARKER-HANNIFIN CORP

17.44%

Shares633

Event2026-03-31

Filed2026-04-01

ALPS ETF TR

New

Shares10.7K

Event2026-03-31

Filed2026-04-01

VYM

VANGUARD WHITEHALL FDS

0.13%

Shares3.8K

Event2026-03-31

Filed2026-04-01

LMT

LOCKHEED MARTIN CORP

-20.14%

Shares884

Event2026-03-31

Filed2026-04-01

IBHH

ISHARES TR

11.03%

Shares21.5K

Event2026-03-31

Filed2026-04-01

PROCTER AND GAMBLE CO

18.24%

Shares3.4K

Event2026-03-31

Filed2026-04-01

BROADCOM INC

35.53%

Shares1.5K

Event2026-03-31

Filed2026-04-01

REGIONS FINANCIAL CORP NEW

0.98%

Shares17.7K

Event2026-03-31

Filed2026-04-01

ILCB

ISHARES TR

0.22%

Shares5.0K

Event2026-03-31

Filed2026-04-01

KMI

KINDER MORGAN INC DEL

New

Shares12.2K

Event2026-03-31

Filed2026-04-01

IBHI

ISHARES TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-01

EFG

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-01

DFSD

DIMENSIONAL ETF TRUST

New

Shares8.2K

Event2026-03-31

Filed2026-04-01

MGK

VANGUARD WORLD FD

0.00%

Shares977

Event2026-03-31

Filed2026-04-01

FFIN

FIRST FINL BANKSHARES INC

-6.40%

Shares12.1K

Event2026-03-31

Filed2026-04-01

LOW

LOWES COS INC

4.52%

Shares1.4K

Event2026-03-31

Filed2026-04-01

TSM

TAIWAN SEMICONDUCTOR MFG LTD

12.46%

Shares984

Event2026-03-31

Filed2026-04-01

LLY

ELI LILLY & CO

12.74%

Shares354

Event2026-03-31

Filed2026-04-01

MLM

MARTIN MARIETTA MATLS INC

21.37%

Shares551

Event2026-03-31

Filed2026-04-01

EEMV

ISHARES INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-01

DFCF

DIMENSIONAL ETF TRUST

12.65%

Shares7.3K

Event2026-03-31

Filed2026-04-01

ABBV

ABBVIE INC

-24.37%

Shares1.4K

Event2026-03-31

Filed2026-04-01

IBHJ

ISHARES TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-01

IBHK

ISHARES TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-01

SPTM

SPDR SERIES TRUST

0.28%

Shares3.5K

Event2026-03-31

Filed2026-04-01

VTEB

VANGUARD MUN BD FDS

0.56%

Shares5.4K

Event2026-03-31

Filed2026-04-01

IUSV

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-01

NOBL

PROSHARES TR

3.41%

Shares2.5K

Event2026-03-31

Filed2026-04-01

SPSM

SPDR SERIES TRUST

0.35%

Shares5.5K

Event2026-03-31

Filed2026-04-01

MASTERCARD INCORPORATED

10.14%

Shares532

Event2026-03-31

Filed2026-04-01

SPDW

SPDR INDEX SHS FDS

-0.78%

Shares5.6K

Event2026-03-31

Filed2026-04-01

WMB

WILLIAMS COS INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-01

CSCO

CISCO SYS INC

13.78%

Shares3.2K

Event2026-03-31

Filed2026-04-01

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-01

HOME DEPOT INC

3.89%

Shares747

Event2026-03-31

Filed2026-04-01

ALPHABET INC

13.74%

Shares836

Event2026-03-31

Filed2026-04-01

IVW

ISHARES TR

0.10%

Shares2.1K

Event2026-03-31

Filed2026-04-01

IJH

ISHARES TR

0.12%

Shares3.4K

Event2026-03-31

Filed2026-04-01

TSLA

TESLA INC

-35.42%

Shares609

Event2026-03-31

Filed2026-04-01

DFGX

DIMENSIONAL ETF TRUST

3.28%

Shares4.3K

Event2026-03-31

Filed2026-04-01

COCA COLA CO

New

Shares3.0K

Event2026-03-31

Filed2026-04-01

RIO

RIO TINTO PLC

New

Shares2.4K

Event2026-03-31

Filed2026-04-01

IBDR

ISHARES TR

New

Shares9.1K

Event2026-03-31

Filed2026-04-01

IBDS

ISHARES TR

New

Shares9.1K

Event2026-03-31

Filed2026-04-01

IBDT

ISHARES TR

New

Shares8.7K

Event2026-03-31

Filed2026-04-01

CAT

CATERPILLAR INC

New

Shares308

Event2026-03-31

Filed2026-04-01

IBM

INTERNATIONAL BUSINESS MACHS

8.48%

Shares883

Event2026-03-31

Filed2026-04-01

IQLT

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-01

VCSH

VANGUARD SCOTTSDALE FDS

-7.68%

Shares2.6K

Event2026-03-31

Filed2026-04-01

OKE

ONEOK INC NEW

New

Shares2.2K

Event2026-03-31

Filed2026-04-01

SABR

SABRE CORP

0.00%

Shares43.5K

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available