Sponsored
The Analysis of High Point Wealth Management, LLC's Holdings & P&L
Currently, High Point Wealth Management, LLC holds 250 types of securities in its portfolio with a total value $103.6M. In the most recent quarter, they have increased their positions in SOXX (+1.8K shares, valued at $602.1K), FTEC (+2.9K shares, valued at $601.9K), PAVE (+11.6K shares, valued at $587.4K); decreased their positions in XSW (-16.6K shares, valued at $2.4M), VGT (-565 shares, valued at $394.4K), COIN (-1.8K shares, valued at $305.6K); initiated new positions in IDGT (+3.2K shares, valued at $309.5K), EVRG (+2.6K shares, valued at $210.7K), TER (+200 shares, valued at $59.3K).
1M P&L
+471.7K+0.44%
3M P&L
-9.0M-7.68%
HY P&L
-10.4M-8.78%
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/A66.7M
68.5%
2Utilities - Regulated Electric12.7M
13.0%
3REIT - Healthcare Facilities2.2M
2.3%
Top Industries by Stock Count
1N/A98 stocks
42.6%
2Utilities - Regulated Electric10 stocks
4.3%
3Software - Application10 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT5.3K shares-12.24%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF3.2K sharesnew addition2026-03-312026-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW540 shares0.00%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A209 shares23.67%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST53 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IYW
-0.92%ISHARES DJ US TECHNOLOGY
Shares52.1K
Event2026-03-31
Filed2026-04-08
FTEC
11.20%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares28.7K
Event2026-03-31
Filed2026-04-08
FDVV
6.43%FIDELITY HIGH DIVIDEND ETF
Shares108.1K
Event2026-03-31
Filed2026-04-08
PEG
4.11%PUBLIC SVC ENTERPRISE GROUP COM
Shares44.4K
Event2026-03-31
Filed2026-04-08
SO
3.83%SOUTHERN CO COM
Shares36.9K
Event2026-03-31
Filed2026-04-08
HDV
2.94%ISHARES TR HIGH DIVID EQUITY FD
Shares25.8K
Event2026-03-31
Filed2026-04-08
CIBR
-4.44%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares53.8K
Event2026-03-31
Filed2026-04-08
ED
4.34%CONSOLIDATED EDISON INC COM
Shares23.0K
Event2026-03-31
Filed2026-04-08
IVV
-2.61%ISHARES S&P 500 INDEX
Shares3.5K
Event2026-03-31
Filed2026-04-08
SOXX
37.09%ISHARES SEMICONDUCTOR ETF
Shares6.8K
Event2026-03-31
Filed2026-04-08
WELL
18.34%HEALTH CARE REIT INC
Shares11.1K
Event2026-03-31
Filed2026-04-08
IVE
-1.36%ISHARES S&P 500 VALUE ETF
Shares9.7K
Event2026-03-31
Filed2026-04-08
FUTY
10.08%FIDELITY MSCI UTILITIES INDEX ETF
Shares31.2K
Event2026-03-31
Filed2026-04-08
XLE
3.56%ENERGY SELECT SECTOR SPDR
Shares29.7K
Event2026-03-31
Filed2026-04-08
SKYY
-8.10%FIRST TRUST CLOUD COMPUTING ETF
Shares16.0K
Event2026-03-31
Filed2026-04-08
FBCG
0.00%FIDELITY BLUE CHIP GROWTH ETF
Shares32.0K
Event2026-03-31
Filed2026-04-08
IHI
-6.71%ISHARES U.S. MEDICAL DEVICES ETF
Shares29.3K
Event2026-03-31
Filed2026-04-08
PM
7.70%PHILIP MORRIS INTL INC
Shares9.0K
Event2026-03-31
Filed2026-04-08
IUSG
-8.93%ISHARES CORE S&P U.S. GROWTH ETF
Shares8.3K
Event2026-03-31
Filed2026-04-08
AMZN
32.07%AMAZON.COM INC
Shares6.1K
Event2026-03-31
Filed2026-04-08
FCLD
-14.47%FIDELITY CLOUD COMPUTING ETF
Shares44.6K
Event2026-03-31
Filed2026-04-08
BAC-PL
17.44%BANK AMERICA CORP 7.25CNV PFD L
Shares1.0K
Event2026-03-31
Filed2026-04-08
NOBL
-13.94%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares11.3K
Event2026-03-31
Filed2026-04-08
QQQX
12.47%NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Shares44.6K
Event2026-03-31
Filed2026-04-08
PAVE
112.71%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares21.8K
Event2026-03-31
Filed2026-04-08
GOOGLE INC
3.98%GOOGLE INC
Shares3.6K
Event2026-03-31
Filed2026-04-08
WFC-PL
14.94%WELLS FARGO & CO PERP PFD CNV A
Shares885
Event2026-03-31
Filed2026-04-08
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
-12.24%GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
Shares5.3K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CAP STK CL C
0.06%ALPHABET INC CAP STK CL C
Shares3.5K
Event2026-03-31
Filed2026-04-08
SPXX
139.63%NUVEEN S&P 500 DYNAMIC OVERWRI COM
Shares60.0K
Event2026-03-31
Filed2026-04-08
FHLC
10.65%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares13.0K
Event2026-03-31
Filed2026-04-08
IYH
0.29%ISHARES TR DOW JONES U S HEALTHCARE
Shares13.8K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TRUST ETF
103.61%ISHARES GOLD TRUST ETF
Shares8.8K
Event2026-03-31
Filed2026-04-08
DTCR
87.90%GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
Shares31.4K
Event2026-03-31
Filed2026-04-08
XLP
-7.79%CONSUMER STAPLES SELECT SECTOR SPDR
Shares9.1K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW COM NEW
3.26%DUKE ENERGY CORP NEW COM NEW
Shares5.5K
Event2026-03-31
Filed2026-04-08
JPM
37.94%JPMORGAN CHASE & CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-08
MSFT
6.97%MICROSOFT
Shares1.9K
Event2026-03-31
Filed2026-04-08
ETR
0.13%ENTERGY CORP NEW COM
Shares6.1K
Event2026-03-31
Filed2026-04-08
XLU
0.54%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares14.7K
Event2026-03-31
Filed2026-04-08
V
0.14%VISA INC
Shares2.2K
Event2026-03-31
Filed2026-04-08
AEP
0.24%AMERICAN ELEC PWR CO INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-08
QTUM
13.29%DEFIANCE QUANTUM ETF
Shares5.9K
Event2026-03-31
Filed2026-04-08
SPY
14.78%STATE STREET SPDR S&P 500 ETF
Shares955
Event2026-03-31
Filed2026-04-08
JNJ
0.36%JOHNSON & JOHNSON COM
Shares2.5K
Event2026-03-31
Filed2026-04-08
META
70.66%META PLATFORMS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-04-08
ABBV
38.19%ABBVIE INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-08
XLF
-0.73%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares11.7K
Event2026-03-31
Filed2026-04-08
XSW
-80.27%STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
Shares4.1K
Event2026-03-31
Filed2026-04-08
GILD
29.73%GILEAD SCIENCES INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-08
GS
32.48%GOLDMAN SACHS GROUP INC COM
Shares673
Event2026-03-31
Filed2026-04-08
AEE
0.16%AMEREN CORP
Shares5.0K
Event2026-03-31
Filed2026-04-08
AAPL
0.10%APPLE INC
Shares1.9K
Event2026-03-31
Filed2026-04-08
IGV
0.00%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares5.9K
Event2026-03-31
Filed2026-04-08
AVAGO TECHNOLOGIES LTD
0.00%AVAGO TECHNOLOGIES LTD
Shares1.5K
Event2026-03-31
Filed2026-04-08
PKB
309.11%INVESCO BUILDING & CONSTRUCTION ETF
Shares4.7K
Event2026-03-31
Filed2026-04-08
VGT
-46.43%VANGUARD INFORMATION TECHNOLOGY
Shares652
Event2026-03-31
Filed2026-04-08
SNOW
-1.69%SNOWFLAKE INC COM SHS
Shares2.9K
Event2026-03-31
Filed2026-04-08
VTV
-3.77%VANGUARD VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-08
HOOD
-27.02%ROBINHOOD MKTS INC COM CL A
Shares5.9K
Event2026-03-31
Filed2026-04-08
UBER
7.18%UBER TECHNOLOGIES INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-08
VUG
-9.95%VANGUARD GROWTH ETF
Shares905
Event2026-03-31
Filed2026-04-08
XOM
13.94%EXXON MOBIL CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-08
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-08
FE
-5.65%FIRSTENERGY CORP
Shares7.5K
Event2026-03-31
Filed2026-04-08
MO
-11.29%ALTRIA GROUP INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-08
VANGUARD S&P 500 ETF
-5.68%VANGUARD S&P 500 ETF
Shares581
Event2026-03-31
Filed2026-04-08
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares812
Event2026-03-31
Filed2026-04-08
VTI
0.28%VANGUARD TOTAL STK MKT
Shares1.1K
Event2026-03-31
Filed2026-04-08
UBSI
0.99%UNITED BANKSHARES INC W. VA
Shares8.3K
Event2026-03-31
Filed2026-04-08
XSD
1.54%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
KO
2.31%COCA COLA CO COM
Shares4.4K
Event2026-03-31
Filed2026-04-08
IGM
0.00%ISHARES S&P NORTH AMER TECHNOLOGY
Shares2.7K
Event2026-03-31
Filed2026-04-08
IDGT
NewISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Shares3.2K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares540
Event2026-03-31
Filed2026-04-08
FMET
0.01%FIDELITY METAVERSE ETF
Shares8.0K
Event2026-03-31
Filed2026-04-08
XLI
206.55%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-04-08
RSPT
-23.49%INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares5.5K
Event2026-03-31
Filed2026-04-08
IYK
0.30%ISHARES DOW JONES US CONSUMER GOODS
Shares3.3K
Event2026-03-31
Filed2026-04-08
FLRG
0.39%FIDELITY U.S. MULTIFACTOR ETF
Shares6.2K
Event2026-03-31
Filed2026-04-08
PNW
19.42%PINNACLE WEST CAP CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-08
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-04-08
EVRG
NewEVERGY INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-08
EXC
0.14%EXELON CORP COM
Shares4.3K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
-5.95%MERCK & CO INC
Shares1.7K
Event2026-03-31
Filed2026-04-08
SMH
-45.01%VANECK SEMICONDUCTOR ETF
Shares512
Event2026-03-31
Filed2026-04-08
FFLG
0.00%FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
Shares7.0K
Event2026-03-31
Filed2026-04-08
USB
5.45%US BANCORP COM NEW
Shares3.6K
Event2026-03-31
Filed2026-04-08
ILCB
0.00%ISHARES TR LRGE CORE INDX ETF
Shares2.0K
Event2026-03-31
Filed2026-04-08
O
-8.31%REALTY INCOME CORP
Shares2.9K
Event2026-03-31
Filed2026-04-08
PG
24.49%PROCTER & GAMBLE CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
GLD
39.86%SPDR GOLD SHARES
Shares386
Event2026-03-31
Filed2026-04-08
TJX
0.00%TJX COS INC NEW COM
Shares968
Event2026-03-31
Filed2026-04-08
EQIX
0.00%EQUINIX INC COM
Shares146
Event2026-03-31
Filed2026-04-08
PFF
-51.13%ISHARES S&P U.S. PREFERRED STOCK ETF
Shares4.7K
Event2026-03-31
Filed2026-04-08
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares659
Event2026-03-31
Filed2026-04-08
PLTR
-56.78%PALANTIR TECHNOLOGIES INC CL A
Shares860
Event2026-03-31
Filed2026-04-08
MS
-24.97%MORGAN STANLEY
Shares736
Event2026-03-31
Filed2026-04-08
FSMD
0.37%FIDELITY SMALL-MID MULTIFACTOR ETF
Shares2.7K
Event2026-03-31
Filed2026-04-08
MA
0.00%MASTERCARD INC
Shares237
Event2026-03-31
Filed2026-04-08
NFLX
-11.28%NETFLIX INC. COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
XLG
0.15%INVESCO S&P 500 TOP 50 ETF
Shares2.0K
Event2026-03-31
Filed2026-04-08
UNP
301.77%UNION PAC CORP COM
Shares454
Event2026-03-31
Filed2026-04-08
COST
0.00%COSTCO WHOLESALE CORP
Shares103
Event2026-03-31
Filed2026-04-08
ODFL
0.00%OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Shares515
Event2026-03-31
Filed2026-04-08
IVW
0.11%ISHARES S&P 500 GROWTH ETF
Shares874
Event2026-03-31
Filed2026-04-08
CVX
34.87%CHEVRON CORPORATION COM
Shares468
Event2026-03-31
Filed2026-04-08
NVDA
-5.80%NVIDIA CORPORATION COM
Shares552
Event2026-03-31
Filed2026-04-08
CRWV
-21.34%COREWEAVE INC COM CL A
Shares1.2K
Event2026-03-31
Filed2026-04-08
ORCL
-47.96%ORACLE CORPORATION
Shares649
Event2026-03-31
Filed2026-04-08
PEP
-10.64%PEPSICO INC COM
Shares588
Event2026-03-31
Filed2026-04-08
OKE
0.00%ONEOK INC NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-08
IJH
32.50%ISHARES CORE S&P MID CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-04-08
ABRDN PHYSICAL GOLD SHARES ETF
0.00%ABRDN PHYSICAL GOLD SHARES ETF
Shares2.0K
Event2026-03-31
Filed2026-04-08
MCD
0.00%MCDONALDS CORP COM
Shares277
Event2026-03-31
Filed2026-04-08
VHT
0.65%VANGUARD HEALTH CARE ETF
Shares311
Event2026-03-31
Filed2026-04-08
FDMO
0.20%FIDELITY MOMENTUM FACTOR ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
BAC
49.32%BANK AMERICA CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-08
ISRG
0.00%INTUITIVE SURGICAL, INC.
Shares144
Event2026-03-31
Filed2026-04-08
CL
64.24%COLGATE PALMOLIVE CO COM
Shares767
Event2026-03-31
Filed2026-04-08
LLY
27.27%ELI LILLY & CO COM
Shares70
Event2026-03-31
Filed2026-04-08
SBUX
0.00%STARBUCKS CORP
Shares688
Event2026-03-31
Filed2026-04-08
DGRO
0.46%ISHARES CORE DIVIDEND GROWTH ETF
Shares876
Event2026-03-31
Filed2026-04-08
COP
0.89%CONOCOPHILLIPS COM
Shares453
Event2026-03-31
Filed2026-04-08
TER
NewTERADYNE INC COM
Shares200
Event2026-03-31
Filed2026-04-08
FSTA
0.57%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
CSCO
0.00%CISCO SYS INC
Shares712
Event2026-03-31
Filed2026-04-08
WCN
0.00%WASTE CONNECTIONS INC
Shares335
Event2026-03-31
Filed2026-04-08
AMP
0.00%AMERIPRISE FINL INC COM
Shares122
Event2026-03-31
Filed2026-04-08
HSY
0.00%HERSHEY CO COM
Shares259
Event2026-03-31
Filed2026-04-08
COIN
-85.03%COINBASE GLOBAL INC COM CL A
Shares308
Event2026-03-31
Filed2026-04-08
DASH
NewDOORDASH INC CL A
Shares357
Event2026-03-31
Filed2026-04-08
INVESCO RAFI US 1000 ETF
0.47%INVESCO RAFI US 1000 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
DE
0.00%DEERE & CO COM
Shares88
Event2026-03-31
Filed2026-04-08
FAST
0.00%FASTENAL CO
Shares1.1K
Event2026-03-31
Filed2026-04-08
TE CONNECTIVITY LTD
0.00%TE CONNECTIVITY LTD
Shares232
Event2026-03-31
Filed2026-04-08
NATIONAL GRID TRANSCO PLC
-29.33%NATIONAL GRID TRANSCO PLC
Shares559
Event2026-03-31
Filed2026-04-08
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares162
Event2026-03-31
Filed2026-04-08
IYG
0.37%ISHARES TR DOW JONES U S FINL SVCS
Shares543
Event2026-03-31
Filed2026-04-08
AXP
0.00%AMERICAN EXPRESS CO COM
Shares145
Event2026-03-31
Filed2026-04-08
MDLZ
36.66%MONDELEZ INTL INC CL A
Shares753
Event2026-03-31
Filed2026-04-08
CRCL
-56.73%CIRCLE INTERNET GROUP INC COM CL A
Shares450
Event2026-03-31
Filed2026-04-08
AMT
0.00%AMERICAN TOWER CORP
Shares244
Event2026-03-31
Filed2026-04-08
IHF
0.00%ISHARES DJ US HEALTH CARE PROVIDERS
Shares1.0K
Event2026-03-31
Filed2026-04-08
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares244
Event2026-03-31
Filed2026-04-08
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares84
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND SHS CLASS A
23.67%ACCENTURE PLC IRELAND SHS CLASS A
Shares209
Event2026-03-31
Filed2026-04-08
UNH
0.00%UNITEDHEALTH GROUP
Shares153
Event2026-03-31
Filed2026-04-08
QCOM
0.00%QUALCOMM INC COM
Shares319
Event2026-03-31
Filed2026-04-08
SCZ
0.00%ISHARES MSCI EAFE SMALL CAP ETF
Shares500
Event2026-03-31
Filed2026-04-08
FCFS
0.00%FIRST CASH FINANCIAL
Shares207
Event2026-03-31
Filed2026-04-08
HON
-16.59%HONEYWELL INTL INC
Shares171
Event2026-03-31
Filed2026-04-08
HNGE
0.00%HINGE HEALTH INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-08
HYG
0.84%ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
Shares481
Event2026-03-31
Filed2026-04-08
PHM
0.31%PULTE GROUP INC COM
Shares321
Event2026-03-31
Filed2026-04-08
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares389
Event2026-03-31
Filed2026-04-08
FDTX
0.00%FIDELITY DISRUPTIVE TECHNOLOGY ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
HRB
-49.54%BLOCK H & R INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
ADSK
0.00%AUTODESK INC COM
Shares150
Event2026-03-31
Filed2026-04-08
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares56
Event2026-03-31
Filed2026-04-08
VFH
-81.80%VANGUARD FINANCIALS ETF
Shares285
Event2026-03-31
Filed2026-04-08
SBAC
0.00%SBA COMMUNICATIONS CP
Shares200
Event2026-03-31
Filed2026-04-08
PSX
0.58%PHILLIPS 66 COM
Shares172
Event2026-03-31
Filed2026-04-08
RTX
NewRTX CORPORATION COM
Shares160
Event2026-03-31
Filed2026-04-08
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares534
Event2026-03-31
Filed2026-04-08
TSLA
-15.79%TESLA INC COM
Shares80
Event2026-03-31
Filed2026-04-08
RBLX
NewROBLOX CORP CL A
Shares520
Event2026-03-31
Filed2026-04-08
XLV
-76.55%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares200
Event2026-03-31
Filed2026-04-08
INTU
0.00%INTUIT INC
Shares65
Event2026-03-31
Filed2026-04-08
TXN
0.70%TEXAS INSTRS INC COM
Shares144
Event2026-03-31
Filed2026-04-08
XLC
-82.36%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares251
Event2026-03-31
Filed2026-04-08
CNI
0.00%CANADIAN NATIONAL RAILWAY CO
Shares269
Event2026-03-31
Filed2026-04-08
PLD
0.98%PROLOGIS INC. COM
Shares207
Event2026-03-31
Filed2026-04-08
LEN
0.00%LENNAR CORP CL A
Shares305
Event2026-03-31
Filed2026-04-08
CWB
0.35%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares287
Event2026-03-31
Filed2026-04-08
ITW
NewILLINOIS TOOL WKS INC COM
Shares100
Event2026-03-31
Filed2026-04-08
FBT
0.00%FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
Shares128
Event2026-03-31
Filed2026-04-08
MU
66.67%MICRON TECHNOLOGY INC COM
Shares75
Event2026-03-31
Filed2026-04-08
CRM
-65.21%SALESFORCE COM
Shares135
Event2026-03-31
Filed2026-04-08
DIA
NewSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares53
Event2026-03-31
Filed2026-04-08
PINNACLE FINL PARTNERS
0.00%PINNACLE FINL PARTNERS
Shares284
Event2026-03-31
Filed2026-04-08
LMT
NewLOCKHEED MARTIN CORP
Shares40
Event2026-03-31
Filed2026-04-08
SDY
NewSTATE STREET SPDR S&P DIVIDEND ETF
Shares150
Event2026-03-31
Filed2026-04-08
XLY
-87.14%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares200
Event2026-03-31
Filed2026-04-08
FNCL
0.00%FIDELITY MSCI FINANCIALS INDEX ETF
Shares304
Event2026-03-31
Filed2026-04-08
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares57
Event2026-03-31
Filed2026-04-08
UHAL
0.00%U HAUL HOLDING COMPANY COM
Shares430
Event2026-03-31
Filed2026-04-08
SCHX
0.26%SCHWAB U.S. LARGE-CAP ETF
Shares786
Event2026-03-31
Filed2026-04-08
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares61
Event2026-03-31
Filed2026-04-08
NVS
0.00%NOVARTIS AG ADR
Shares123
Event2026-03-31
Filed2026-04-08
VLUE
NewISHARES MSCI USA VALUE FACTOR ETF
Shares130
Event2026-03-31
Filed2026-04-08
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares204
Event2026-03-31
Filed2026-04-08
PRU
0.00%PRUDENTIAL FINL INC
Shares175
Event2026-03-31
Filed2026-04-08
PPA
-61.39%INVESCO AEROSPACE & DEFENSE ETF
Shares100
Event2026-03-31
Filed2026-04-08
MUSA
NewMURPHY USA INC COM
Shares32
Event2026-03-31
Filed2026-04-08
FFLC
0.33%FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares307
Event2026-03-31
Filed2026-04-08
ADP
-44.36%AUTOMATIC DATA PROCESSING INC COM
Shares74
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares25
Event2026-03-31
Filed2026-04-08
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares70
Event2026-03-31
Filed2026-04-08
DVY
NewISHARES SELECT DIVIDEND ETF
Shares96
Event2026-03-31
Filed2026-04-08
BDX
0.00%BECTON DICKINSON & CO COM
Shares90
Event2026-03-31
Filed2026-04-08
SLV
0.00%ISHARES SILVER TRUST
Shares196
Event2026-03-31
Filed2026-04-08
IHE
0.66%ISHARES DJ US PHARMA INDEX F
Shares153
Event2026-03-31
Filed2026-04-08
IBB
-46.04%ISHARES NASDAQ BIOTECHNOLOGY
Shares75
Event2026-03-31
Filed2026-04-08
SLG
0.00%SL GREEN RLTY CORP COM
Shares311
Event2026-03-31
Filed2026-04-08
VLGEA
0.76%VILLAGE SUPER MKT INC CL A NEW
Shares266
Event2026-03-31
Filed2026-04-08
ADBE
0.00%ADOBE SYS INC
Shares45
Event2026-03-31
Filed2026-04-08
IJR
NewISHARES S&P SMALLCAP 600 ETF
Shares85
Event2026-03-31
Filed2026-04-08
FITE
0.00%STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
Shares122
Event2026-03-31
Filed2026-04-08
AEM
NewAGNICO EAGLE MINES LTD COM
Shares50
Event2026-03-31
Filed2026-04-08
DEI
1.66%DOUGLAS EMMETT INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-08
NEM
NewNEWMONT CORP COM
Shares90
Event2026-03-31
Filed2026-04-08
CMCSA
-54.05%COMCAST CORP NEW CL A
Shares340
Event2026-03-31
Filed2026-04-08
CM
NewCANADIAN IMPERIAL BANK OF COMM COM
Shares100
Event2026-03-31
Filed2026-04-08
PMT
0.00%PENNYMAC MTG INVT TR COM
Shares800
Event2026-03-31
Filed2026-04-08
CARR
NewCARRIER GLOBAL CORPORATION COM
Shares160
Event2026-03-31
Filed2026-04-08
VNQ
NewVANGUARD REIT INDEX ETF
Shares100
Event2026-03-31
Filed2026-04-08
LEA
1.39%LEAR CORP
Shares73
Event2026-03-31
Filed2026-04-08
IDU
0.00%ISHARES DOW JONES US UTILITIES
Shares73
Event2026-03-31
Filed2026-04-08
BARRICK MNG CORP COM SHS
NewBARRICK MNG CORP COM SHS
Shares202
Event2026-03-31
Filed2026-04-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares127
Event2026-03-31
Filed2026-04-08
MKL
0.00%MARKEL GROUP INC COM
Shares4
Event2026-03-31
Filed2026-04-08
IBN
NewICICI BANK LIMITED ADR
Shares275
Event2026-03-31
Filed2026-04-08
HUM
0.00%HUMANA INC COM
Shares40
Event2026-03-31
Filed2026-04-08
AMRZ
NewAMRIZE LTD SHS
Shares125
Event2026-03-31
Filed2026-04-08
OTIS
NewOTIS WORLDWIDE CORP COM
Shares80
Event2026-03-31
Filed2026-04-08
EFC
3.20%ELLINGTON FINANCIAL INC COM
Shares516
Event2026-03-31
Filed2026-04-08
BLOK
0.84%AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares120
Event2026-03-31
Filed2026-04-08
MUR
NewMURPHY OIL CORP COM
Shares130
Event2026-03-31
Filed2026-04-08
AGNC
0.00%AGNC INVT CORP COM
Shares500
Event2026-03-31
Filed2026-04-08
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares81
Event2026-03-31
Filed2026-04-08
FELC
0.00%FIDELITY ENHANCED LARGE CAP CORE ETF
Shares121
Event2026-03-31
Filed2026-04-08
EMN
0.00%EASTMAN CHEM CO COM
Shares54
Event2026-03-31
Filed2026-04-08
TBIL
NewF/M US TREASURY 3 MONTH BILL FUND
Shares83
Event2026-03-31
Filed2026-04-08
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares135
Event2026-03-31
Filed2026-04-08
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares11
Event2026-03-31
Filed2026-04-08
CLOZ
2.04%ELDRIDGE BBB-B CLO ETF
Shares150
Event2026-03-31
Filed2026-04-08
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares17
Event2026-03-31
Filed2026-04-08
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC COM
Shares10
Event2026-03-31
Filed2026-04-08
PFE
NewPFIZER INC COM
Shares100
Event2026-03-31
Filed2026-04-08
VZ
NewVERIZON COMMUNICATIONS
Shares50
Event2026-03-31
Filed2026-04-08
FRA
NewBLACKROCK FLOATING RATE INCOME COM
Shares201
Event2026-03-31
Filed2026-04-08
DIS
0.00%DISNEY WALT CO COM
Shares21
Event2026-03-31
Filed2026-04-08
MAGNUM ICE CREAM CO NV ORD SHS
0.00%MAGNUM ICE CREAM CO NV ORD SHS
Shares120
Event2026-03-31
Filed2026-04-08
EOD
NewALLSPRING GLOBAL DIVIDEND OPPO COM
Shares260
Event2026-03-31
Filed2026-04-08
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares14
Event2026-03-31
Filed2026-04-08
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares10
Event2026-03-31
Filed2026-04-08
DDOG
0.00%DATADOG INC CL A COM
Shares7
Event2026-03-31
Filed2026-04-08
WRD
0.00%WERIDE INC SPONSORED ADS
Shares100
Event2026-03-31
Filed2026-04-08
FETH
0.00%FIDELITY ETHEREUM FUND ETF
Shares7
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available