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The Analysis of Herold Advisors, Inc.'s Holdings & P&L

Currently, Herold Advisors, Inc. holds 263 types of securities in its portfolio with a total value $455.3M. In the most recent quarter, they have increased their positions in DFUS (+16.2K shares, valued at $1.1M), AVLC (+13.2K shares, valued at $1.0M), BBBI (+16.1K shares, valued at $829.6K); decreased their positions in JPST (-8.6K shares, valued at $434.7K), N/A (-411 shares, valued at $395.3K), N/A (-1.8K shares, valued at $394.8K); initiated new positions in BBBI (+16.1K shares, valued at $829.6K), SGOV (+7.0K shares, valued at $704.5K), BWXT (+3.1K shares, valued at $631.5K).

1M P&L

+14.9M+3.41%

3M P&L

+9.0M+2.03%

HY P&L

+31.3M+7.43%

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/A141.4M

34.1%

2Drug Manufacturers - General28.2M

6.8%

3Semiconductors24.8M

6.0%

Top Industries by Stock Count

1N/A90 stocks

39.8%

2Drug Manufacturers - General7 stocks

3.1%

3Semiconductors5 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC83.9K shares2.50%2026-03-312026-05-15

NVDA NVIDIA CORPORATION113.8K shares-0.18%2026-03-312026-05-15

MSFT MICROSOFT CORP36.6K shares0.93%2026-03-312026-05-15

XOM EXXON MOBIL CORP65.3K shares-0.39%2026-03-312026-05-15

LLY ELI LILLY & CO10.2K shares-2.40%2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR84.3K shares5.11%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST132.1K shares13.99%2026-03-312026-05-15

WMT WALMART INC70.5K shares-0.47%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO28.9K shares0.29%2026-03-312026-05-15

MA MASTERCARD INCORPORATED15.8K shares2.77%2026-03-312026-05-15

ABBV ABBVIE INC35.1K shares0.00%2026-03-312026-05-15

DFCF DIMENSIONAL ETF TRUST174.0K shares10.78%2026-03-312026-05-15

AVIG AMERICAN CENTY ETF TR174.4K shares6.78%2026-03-312026-05-15

ALPHABET INC ALPHABET INC24.9K shares-4.03%2026-03-312026-05-15

AVLC AMERICAN CENTY ETF TR90.6K shares17.12%2026-03-312026-05-15

V VISA INC22.7K shares1.84%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION27.5K shares-1.76%2026-03-312026-05-15

APH AMPHENOL CORP40.8K shares7.06%2026-03-312026-05-15

IGIB ISHARES TR96.8K shares17.65%2026-03-312026-05-15

SKOR FLEXSHARES TR98.2K shares17.45%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS19.6K shares1.73%2026-03-312026-05-15

AMZN AMAZON COM INC21.7K shares2.14%2026-03-312026-05-15

QLC FLEXSHARES TR56.7K shares11.80%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC86.3K shares2.52%2026-03-312026-05-15

Sponsored

IQDY FLEXSHARES TR113.4K shares10.98%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST80.2K shares14.15%2026-03-312026-05-15

HD HOME DEPOT INC12.8K shares1.23%2026-03-312026-05-15

META META PLATFORMS INC7.0K shares-0.71%2026-03-312026-05-15

DSTL ETF SER SOLUTIONS68.8K shares-3.52%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR46.4K shares5.88%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC31.7K shares5.00%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F74.5K shares-10.34%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON15.4K shares1.79%2026-03-312026-05-15

TSLA TESLA INC10.1K shares6.03%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR59.6K shares-3.94%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA94.2K shares1.84%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F59.9K shares2.48%2026-03-312026-05-15

PG PROCTER & GAMBLE CO23.4K shares-5.66%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR30.1K shares13.56%2026-03-312026-05-15

QGRW WISDOMTREE TR60.6K shares9.87%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC6.5K shares0.00%2026-03-312026-05-15

T AT&T INC101.7K shares1.43%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K shares5.87%2026-03-312026-05-15

CB CHUBB LTD SWITZ9.0K shares18.20%2026-03-312026-05-15

PSX PHILLIPS 6616.1K shares-0.64%2026-03-312026-05-15

AVLV AMERICAN CENTY ETF TR35.5K shares9.72%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC7.9K shares1.83%2026-03-312026-05-15

GLD SPDR GOLD TR6.3K shares0.00%2026-03-312026-05-15

Sponsored

DGRW WISDOMTREE TR29.2K shares-7.34%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.6K shares-4.47%2026-03-312026-05-15

CTAS CINTAS CORP15.1K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC8.2K shares2.30%2026-03-312026-05-15

NEE NEXTERA ENERGY INC27.0K shares13.87%2026-03-312026-05-15

BN BROOKFIELD CORP62.0K shares0.00%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F43.5K shares3.98%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST53.2K shares1.91%2026-03-312026-05-15

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE51.8K shares1.68%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO36.0K shares-0.43%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.5K shares10.97%2026-03-312026-05-15

PFE PFIZER INC75.0K shares5.10%2026-03-312026-05-15

SHEL SHELL PLC21.8K shares0.03%2026-03-312026-05-15

OKE ONEOK INC NEW22.3K shares-8.23%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.9K shares1.10%2026-03-312026-05-15

RTX RTX CORPORATION10.1K shares3.12%2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC17.2K shares-0.05%2026-03-312026-05-15

SPGI S&P GLOBAL INC4.5K shares0.00%2026-03-312026-05-15

USFR WISDOMTREE TR37.6K shares-12.96%2026-03-312026-05-15

CAT CATERPILLAR INC2.6K shares-6.54%2026-03-312026-05-15

INTU INTUIT4.2K shares-0.23%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR60.7K shares-0.48%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR21.4K shares16.17%2026-03-312026-05-15

QCOM QUALCOMM INC13.0K shares0.02%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP33.8K shares3.52%2026-03-312026-05-15

GLW CORNING INC12.0K shares3.00%2026-03-312026-05-15

BA BOEING CO8.2K shares5.36%2026-03-312026-05-15

NUE NUCOR CORP9.4K shares0.00%2026-03-312026-05-15

SLV ISHARES SILVER TR23.2K shares1.30%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F33.7K shares-2.59%2026-03-312026-05-15

MCD MCDONALDS CORP5.0K shares-0.18%2026-03-312026-05-15

DE DEERE & CO2.7K shares0.04%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC1.8K shares0.85%2026-03-312026-05-15

JPEF J P MORGAN EXCHANGE TRADED F21.0K shares17.07%2026-03-312026-05-15

PLD PROLOGIS INC.11.2K shares0.09%2026-03-312026-05-15

CSCO CISCO SYS INC19.0K shares0.11%2026-03-312026-05-15

GSLC GOLDMAN SACHS ETF TR11.7K shares-15.78%2026-03-312026-05-15

BKLC BNY MELLON ETF TRUST11.2K shares-3.21%2026-03-312026-05-15

MS MORGAN STANLEY8.2K shares0.01%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE4.6K shares37.40%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES12.5K shares0.10%2026-03-312026-05-15

KLAC KLA CORP869 shares-14.22%2026-03-312026-05-15

AMGN AMGEN INC3.6K shares-1.28%2026-03-312026-05-15

NTSX WISDOMTREE TR24.0K shares-4.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP15.1K shares5.28%2026-03-312026-05-15

NFLX NETFLIX INC.12.5K shares11.56%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5.6K shares-24.88%2026-03-312026-05-15

NKE NIKE INC22.0K shares2.12%2026-03-312026-05-15

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD16.7K shares-1.18%2026-03-312026-05-15

BP BP PLC23.7K shares-0.26%2026-03-312026-05-15

CWB SPDR SERIES TRUST11.9K shares0.00%2026-03-312026-05-15

AVMV AMERICAN CENTY ETF TR14.6K shares14.99%2026-03-312026-05-15

AVGB AMERICAN CENTY ETF TR21.3K shares62.11%2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC12.6K shares3.80%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F17.4K shares-6.33%2026-03-312026-05-15

ICVT ISHARES TR10.2K shares-8.83%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC9.2K shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.3K shares-11.72%2026-03-312026-05-15

AMT AMERICAN TOWER CORP5.8K shares1.31%2026-03-312026-05-15

EPS WISDOMTREE TR14.5K shares-6.46%2026-03-312026-05-15

GILD GILEAD SCIENCES INC6.9K shares-2.51%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO3.8K shares-12.19%2026-03-312026-05-15

TMUS T-MOBILE US INC4.4K shares16.69%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP9.5K shares1.97%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP3.7K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO9.2K shares-22.53%2026-03-312026-05-15

HSY HERSHEY CO4.3K shares-5.84%2026-03-312026-05-15

IRM IRON MTN INC DEL8.5K shares-1.73%2026-03-312026-05-15

MMM 3M CO5.9K shares-2.46%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL25.5K shares-1.34%2026-03-312026-05-15

WMB WILLIAMS COS INC11.7K shares3.61%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC5.1K shares-9.59%2026-03-312026-05-15

Sponsored

LRGF ISHARES TR12.7K shares22.87%2026-03-312026-05-15

BBBI BONDBLOXX ETF TRUST16.1K sharesnew addition2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR16.4K shares13.93%2026-03-312026-05-15

DGRO ISHARES TR11.6K shares-21.55%2026-03-312026-05-15

DUHP DIMENSIONAL ETF TRUST21.9K shares0.98%2026-03-312026-05-15

ALLE ALLEGION PLC5.5K shares2.48%2026-03-312026-05-15

HUBBELL INC HUBBELL INC1.6K shares-4.95%2026-03-312026-05-15

CMPR CIMPRESS PLC10.9K shares0.00%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares49.94%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I2.7K shares0.00%2026-03-312026-05-15

QLV FLEXSHARES TR10.6K shares-10.13%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC6.6K shares-0.59%2026-03-312026-05-15

ORCL ORACLE CORP5.1K shares0.69%2026-03-312026-05-15

IBN ICICI BANK LIMITED28.9K shares0.00%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares27.72%2026-03-312026-05-15

GPIQ GOLDMAN SACHS ETF TR14.8K shares36.19%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC2.1K shares-28.39%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO15.7K shares-0.62%2026-03-312026-05-15

CCD CALAMOS DYNAMIC CONV & INCOM33.1K shares14.03%2026-03-312026-05-15

SGOV ISHARES TR7.0K sharesnew addition2026-03-312026-05-15

JBND J P MORGAN EXCHANGE TRADED F13.0K shares17.40%2026-03-312026-05-15

GEV GE VERNOVA INC795 shares29.90%2026-03-312026-05-15

CVS CVS HEALTH CORP9.5K shares-6.35%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC8.3K shares8.89%2026-03-312026-05-15

HYGV FLEXSHARES TR16.4K shares-6.98%2026-03-312026-05-15

FDRR FIDELITY COVINGTON TRUST11.1K shares-10.15%2026-03-312026-05-15

RDIV INVESCO EXCH TRADED FD TR II11.7K shares-2.36%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC3.2K shares17.51%2026-03-312026-05-15

MO ALTRIA GROUP INC9.8K shares0.97%2026-03-312026-05-15

DOW DOW HLDGS INC15.4K shares0.01%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.9K shares11.91%2026-03-312026-05-15

Sponsored

BWXT BWX TECHNOLOGIES INC3.1K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC2.3K shares-32.53%2026-03-312026-05-15

DOL WISDOMTREE TR9.0K shares1.97%2026-03-312026-05-15

AVUQ AMERICAN CENTY ETF TR10.6K shares34.43%2026-03-312026-05-15

TLTD FLEXSHARES TR6.4K shares-5.21%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC6.1K shares5.22%2026-03-312026-05-15

QDEF FLEXSHARES TR7.4K shares-21.34%2026-03-312026-05-15

CAH CARDINAL HEALTH INC2.8K shares0.00%2026-03-312026-05-15

Sponsored

VST VISTRA CORP3.8K shares32.97%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR992 shares99.20%2026-03-312026-05-15

EME EMCOR GROUP INC772 sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.9K shares9.99%2026-03-312026-05-15

CMCSA COMCAST CORP NEW19.8K shares-19.69%2026-03-312026-05-15

AVIV AMERICAN CENTY ETF TR7.5K shares18.33%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC581 shares-41.43%2026-03-312026-05-15

KNG FIRST TR EXCHANGE-TRADED FD11.5K shares7.53%2026-03-312026-05-15

Sponsored

BNDC FLEXSHARES TR24.9K shares-4.17%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP614 shares-1.60%2026-03-312026-05-15

IQV IQVIA HLDGS INC3.2K shares0.00%2026-03-312026-05-15

MYN BLACKROCK MUNIYIELD N Y QUAL55.3K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR793 sharesnew addition2026-03-312026-05-15

KO COCA COLA CO6.5K shares0.62%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC3.2K shares0.00%2026-03-312026-05-15

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD11.0K shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC815 shares-14.66%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.5K shares-3.27%2026-03-312026-05-15

WM WASTE MGMT INC DEL2.0K shares-1.45%2026-03-312026-05-15

SPGP INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2026-03-312026-05-15

GSK PLC GSK PLC8.4K shares2.96%2026-03-312026-05-15

OMFL INVESCO EXCH TRD SLF IDX FD7.6K shares0.00%2026-03-312026-05-15

XSOE WISDOMTREE TR11.2K shares-5.07%2026-03-312026-05-15

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P11.8K shares-24.84%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN2.8K shares-42.17%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP1.5K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T629 shares5.54%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO4.3K shares4.88%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares22.29%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO5.5K shares4.81%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.6K shares3.16%2026-03-312026-05-15

Sponsored

XLF SELECT SECTOR SPDR TR7.8K shares-0.29%2026-03-312026-05-15

CPER UNITED STS COMMODITY INDEX F10.8K shares0.00%2026-03-312026-05-15

PDI PIMCO DYNAMIC INCOME FD21.7K shares30.67%2026-03-312026-05-15

IWR ISHARES TR3.8K shares-24.00%2026-03-312026-05-15

F FORD MTR CO32.0K shares-37.65%2026-03-312026-05-15

FALN ISHARES TR13.8K shares10.64%2026-03-312026-05-15

WPC WP CAREY INC5.4K shares0.30%2026-03-312026-05-15

TGT TARGET CORP3.0K shares0.68%2026-03-312026-05-15

Sponsored

EXPD EXPEDITORS INTL WASH INC2.5K shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO4.8K shares11.63%2026-03-312026-05-15

NFBK NORTHFIELD BANCORP INC DEL25.9K shares0.00%2026-03-312026-05-15

VO VANGUARD INDEX FDS1.2K shares20.51%2026-03-312026-05-15

AVSC AMERICAN CENTY ETF TR5.6K shares-7.33%2026-03-312026-05-15

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO8.8K shares2.96%2026-03-312026-05-15

INTC INTEL CORP7.8K shares1.65%2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.4K shares0.00%2026-03-312026-05-15

Sponsored

JBL JABIL INC1.3K shares0.00%2026-03-312026-05-15

VGT VANGUARD WORLD FD485 shares-0.61%2026-03-312026-05-15

DIVI FRANKLIN TEMPLETON ETF TR8.5K shares4.45%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR10.9K sharesnew addition2026-03-312026-05-15

NRK NUVEEN NY AMT FREE32.4K shares38.15%2026-03-312026-05-15

NET CLOUDFLARE INC1.5K shares0.00%2026-03-312026-05-15

OGS ONE GAS INC3.6K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K sharesnew addition2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2026-03-312026-05-15

GINN GOLDMAN SACHS ETF TR4.3K shares0.00%2026-03-312026-05-15

ZTS ZOETIS INC2.5K shares-3.13%2026-03-312026-05-15

PWR QUANTA SVCS INC525 shares-25.00%2026-03-312026-05-15

SBUX STARBUCKS CORP3.2K shares0.94%2026-03-312026-05-15

SPHD INVESCO EXCH TRADED FD TR II5.7K shares0.11%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC4.9K shares-3.93%2026-03-312026-05-15

FDVV FIDELITY COVINGTON TRUST5.1K sharesnew addition2026-03-312026-05-15

Sponsored

CGGR CAPITAL GROUP GROWTH ETF6.6K shares-17.01%2026-03-312026-05-15

SHAG WISDOMTREE TR5.4K shares-5.47%2026-03-312026-05-15

ET ENERGY TRANSFER L P13.3K shares0.00%2026-03-312026-05-15

ITA ISHARES TR1.1K shares0.00%2026-03-312026-05-15

D DOMINION ENERGY INC4.0K shares0.57%2026-03-312026-05-15

IHDG WISDOMTREE TR5.2K shares-4.47%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP888 shares23.33%2026-03-312026-05-15

TECL DIREXION SHARES ETF TRUST2.8K sharesnew addition2026-03-312026-05-15

Sponsored

JMST J P MORGAN EXCHANGE TRADED F4.8K shares-13.48%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR2.7K sharesnew addition2026-03-312026-05-15

GUNR FLEXSHARES TR4.3K sharesnew addition2026-03-312026-05-15

BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.00%2026-03-312026-05-15

OKLO OKLO INC4.7K shares0.00%2026-03-312026-05-15

NNY NUVEEN N Y MUN VALUE FD27.4K shares4.06%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC2.3K shares-9.69%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST5.9K sharesnew addition2026-03-312026-05-15

Sponsored

XLU SELECT SECTOR SPDR TR4.9K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2026-03-312026-05-15

BST BLACKROCK SCIENCE & TECHNOLO6.1K shares-2.71%2026-03-312026-05-15

CG CARLYLE GROUP INC4.5K shares0.00%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION8.6K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C9.1K shares0.00%2026-03-312026-05-15

PEY INVESCO EXCHANGE TRADED FD T9.9K shares-9.82%2026-03-312026-05-15

CAG CONAGRA BRANDS INC13.3K shares10.83%2026-03-312026-05-15

Sponsored

COWZ PACER FDS TR3.3K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC8.8K shares0.00%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC700 shares0.00%2026-03-312026-05-15

FDX FEDEX CORP570 sharesnew addition2026-03-312026-05-15

NMT NUVEEN MASS QUALITY MUN INC16.0K shares0.00%2026-03-312026-05-15

KIO KKR INCOME OPPORTUNITIES FD12.0K shares1.19%2026-03-312026-05-15

EXG EATON VANCE TAX-MANAGED GLOB13.7K shares0.00%2026-03-312026-05-15

JFB JFB CONSTR HLDGS15.0K sharesnew addition2026-03-312026-05-15

Sponsored

EBS EMERGENT BIOSOLUTIONS INC10.0K shares0.00%2026-03-312026-05-15

JOBY JOBY AVIATION INC10.0K shares0.00%2026-03-312026-05-15

ACHR ARCHER AVIATION INC15.5K shares1.31%2026-03-312026-05-15

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II11.4K sharesnew addition2026-03-312026-05-15

GUT GABELLI UTIL TR11.2K sharesnew addition2026-03-312026-05-15

AGH AUREUS GREENWAY HLDGS INC15.0K sharesnew addition2026-03-312026-05-15

GCV GABELLI CONV & INC SECS FD I10.6K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

2.50%

Shares83.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.18%

Shares113.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.93%

Shares36.6K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.39%

Shares65.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-2.40%

Shares10.2K

Event2026-03-31

Filed2026-05-15

AVUS

AMERICAN CENTY ETF TR

5.11%

Shares84.3K

Event2026-03-31

Filed2026-05-15

DFUS

DIMENSIONAL ETF TRUST

13.99%

Shares132.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-0.47%

Shares70.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.29%

Shares28.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

2.77%

Shares15.8K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-15

DFCF

DIMENSIONAL ETF TRUST

10.78%

Shares174.0K

Event2026-03-31

Filed2026-05-15

AVIG

AMERICAN CENTY ETF TR

6.78%

Shares174.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.03%

Shares24.9K

Event2026-03-31

Filed2026-05-15

AVLC

AMERICAN CENTY ETF TR

17.12%

Shares90.6K

Event2026-03-31

Filed2026-05-15

VISA INC

1.84%

Shares22.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-1.76%

Shares27.5K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

7.06%

Shares40.8K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR

17.65%

Shares96.8K

Event2026-03-31

Filed2026-05-15

SKOR

FLEXSHARES TR

17.45%

Shares98.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

1.73%

Shares19.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.14%

Shares21.7K

Event2026-03-31

Filed2026-05-15

QLC

FLEXSHARES TR

11.80%

Shares56.7K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

2.52%

Shares86.3K

Event2026-03-31

Filed2026-05-15

IQDY

FLEXSHARES TR

10.98%

Shares113.4K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

14.15%

Shares80.2K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

1.23%

Shares12.8K

Event2026-03-31

Filed2026-05-15