Sponsored

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

Currently, Integris Wealth Management, LLC holds 124 types of securities in its portfolio with a total value $435.1M. In the most recent quarter, they have increased their positions in SGOV (+34.1K shares, valued at $3.4M), BSV (+36.8K shares, valued at $2.9M), VTI (+1.7K shares, valued at $546.7K); decreased their positions in ORCL (-35.0K shares, valued at $5.1M), VGK (-7.6K shares, valued at $624.3K), DISV (-14.2K shares, valued at $558.5K); initiated new positions in VZ (+4.5K shares, valued at $224.2K), USHY (+6.0K shares, valued at $221.7K), VRT (+846 shares, valued at $212.0K).

1M P&L

+12.5M+2.74%

3M P&L

+6.5M+1.40%

HY P&L

+41.2M+9.61%

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/A373.4M

86.7%

2Farm & Heavy Construction Machinery17.4M

4.0%

3Consumer Electronics10.3M

2.4%

Top Industries by Stock Count

1N/A67 stocks

58.8%

2Utilities - Regulated Electric4 stocks

3.5%

3Drug Manufacturers - General3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS852.8K shares4.51%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS614.7K shares0.07%2026-03-312026-04-13

IVV ISHARES TR55.1K shares-1.38%2026-03-312026-04-13

VTI VANGUARD INDEX FDS110.2K shares1.57%2026-03-312026-04-13

DISV DIMENSIONAL ETF TRUST629.4K shares-2.20%2026-03-312026-04-13

DFEM DIMENSIONAL ETF TRUST676.6K shares-0.01%2026-03-312026-04-13

DFSV DIMENSIONAL ETF TRUST598.4K shares-1.61%2026-03-312026-04-13

CAT CATERPILLAR INC24.2K shares-0.44%2026-03-312026-04-13

Sponsored

DFGR DIMENSIONAL ETF TRUST610.3K shares2.69%2026-03-312026-04-13

VV VANGUARD INDEX FDS51.4K shares-0.21%2026-03-312026-04-13

VGK VANGUARD INTL EQUITY INDEX F172.1K shares-4.22%2026-03-312026-04-13

AAPL APPLE INC40.6K shares0.19%2026-03-312026-04-13

IEUR ISHARES TR134.7K shares-2.08%2026-03-312026-04-13

SGOV ISHARES TR85.2K shares66.81%2026-03-312026-04-13

VPL VANGUARD INTL EQUITY INDEX F81.1K shares-5.78%2026-03-312026-04-13

STIP ISHARES TR72.8K shares1.41%2026-03-312026-04-13

Sponsored

SUSB ISHARES TR284.6K shares3.85%2026-03-312026-04-13

IPAC ISHARES TR76.4K shares-1.98%2026-03-312026-04-13

MSFT MICROSOFT CORP13.4K shares-4.35%2026-03-312026-04-13

ESGD ISHARES TR40.3K shares-4.44%2026-03-312026-04-13

ESML ISHARES TR70.9K shares-2.84%2026-03-312026-04-13

ESGU ISHARES TR22.4K shares-4.46%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON7.8K shares-0.60%2026-03-312026-04-13

EPP ISHARES INC33.6K shares-7.43%2026-03-312026-04-13

Sponsored

SCHC SCHWAB STRATEGIC TR32.6K shares-0.35%2026-03-312026-04-13

AVUV AMERICAN CENTY ETF TR13.6K shares-4.07%2026-03-312026-04-13

AFRM AFFIRM HLDGS INC30.4K shares17.64%2026-03-312026-04-13

ESGE ISHARES INC29.4K shares-4.28%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS14.5K shares-5.26%2026-03-312026-04-13

PG PROCTER & GAMBLE CO8.4K shares0.00%2026-03-312026-04-13

CVX CHEVRON CORPORATION5.8K shares2.62%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.7K shares2.30%2026-03-312026-04-13

Sponsored

TSLA TESLA INC2.9K shares-5.30%2026-03-312026-04-13

ABBV ABBVIE INC4.9K shares-2.62%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.6K shares-1.56%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.3K shares-0.51%2026-03-312026-04-13

NEE NEXTERA ENERGY INC10.0K shares0.00%2026-03-312026-04-13

AMZN AMAZON COM INC4.4K shares0.18%2026-03-312026-04-13

PEP PEPSICO INC4.9K shares-22.48%2026-03-312026-04-13

Sponsored

FAST FASTENAL CO15.9K shares-1.15%2026-03-312026-04-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-13

IWM ISHARES TR2.9K shares0.00%2026-03-312026-04-13

PFF ISHARES TR23.5K shares1.92%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO2.1K shares-7.20%2026-03-312026-04-13

VXUS VANGUARD STAR FDS8.1K shares0.00%2026-03-312026-04-13

VGT VANGUARD WORLD FD874 shares-11.18%2026-03-312026-04-13

Sponsored

CSCO CISCO SYS INC7.8K shares-14.93%2026-03-312026-04-13

DVY ISHARES TR4.0K shares-0.97%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR24.1K shares0.00%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION590 shares-1.99%2026-03-312026-04-13

IDV ISHARES TR13.5K shares-13.17%2026-03-312026-04-13

EWJ ISHARES INC6.6K shares0.00%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2026-03-312026-04-13

IEV ISHARES TR7.7K shares0.00%2026-03-312026-04-13

Sponsored

BAC BANK AMERICA CORP10.7K shares0.00%2026-03-312026-04-13

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.8K shares0.56%2026-03-312026-04-13

VYMI VANGUARD WHITEHALL FDS5.4K shares0.09%2026-03-312026-04-13

EMR EMERSON ELEC CO3.8K shares0.00%2026-03-312026-04-13

ABT ABBOTT LABORATORIES4.8K shares0.00%2026-03-312026-04-13

CHRW C H ROBINSON WORLDWIDE IN2.8K shares0.00%2026-03-312026-04-13

XEL XCEL ENERGY INC5.8K shares-3.13%2026-03-312026-04-13

Sponsored

NVDA NVIDIA CORPORATION2.6K shares-3.21%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-03-312026-04-13

EFA ISHARES TR4.5K shares-0.77%2026-03-312026-04-13

BA BOEING CO2.2K shares0.00%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T660 shares0.00%2026-03-312026-04-13

VNQI VANGUARD INTL EQUITY INDEX F9.6K shares-4.12%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-03-312026-04-13

Sponsored

IWD ISHARES TR1.9K shares0.00%2026-03-312026-04-13

MMM 3M CO2.7K shares0.00%2026-03-312026-04-13

AMAT APPLIED MATLS INC1.1K shares-16.93%2026-03-312026-04-13

RTX RTX CORPORATION1.9K shares-0.05%2026-03-312026-04-13

EVRG EVERGY INC4.6K shares0.00%2026-03-312026-04-13

ITOT ISHARES TR2.6K shares0.00%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.3K shares0.00%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC1.0K shares2.07%2026-03-312026-04-13

Sponsored

MERCK & CO INC MERCK & CO INC2.9K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR598 shares-9.26%2026-03-312026-04-13

SO SOUTHERN CO3.5K shares0.00%2026-03-312026-04-13

VIOO VANGUARD ADMIRAL FDS INC2.8K shares-4.85%2026-03-312026-04-13

GEV GE VERNOVA INC353 shares0.00%2026-03-312026-04-13

COP CONOCOPHILLIPS2.3K shares0.00%2026-03-312026-04-13

CTVA CORTEVA INC3.7K shares0.00%2026-03-312026-04-13

V VISA INC1.0K shares7.36%2026-03-312026-04-13

Sponsored

EMB ISHARES TR3.1K shares-16.47%2026-03-312026-04-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.5K shares0.00%2026-03-312026-04-13

EQAL INVESCO EXCH TRADED FD TR II5.2K shares0.00%2026-03-312026-04-13

SUB ISHARES TR2.7K shares-8.27%2026-03-312026-04-13

VO VANGUARD INDEX FDS986 shares0.00%2026-03-312026-04-13

VUG VANGUARD INDEX FDS645 shares-1.53%2026-03-312026-04-13

FPX FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2026-03-312026-04-13

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-13

Sponsored

NFLX NETFLIX INC.2.8K shares-6.09%2026-03-312026-04-13

FPE FIRST TR EXCH TRADED FD III15.0K shares0.00%2026-03-312026-04-13

PCAR PACCAR INC2.3K shares0.00%2026-03-312026-04-13

IEFA ISHARES TR2.9K shares0.00%2026-03-312026-04-13

ORCL ORACLE CORP1.7K shares-95.26%2026-03-312026-04-13

IYR ISHARES TR2.5K shares0.00%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-03-312026-04-13

WMT WALMART INC1.9K shares0.00%2026-03-312026-04-13

Sponsored

IVW ISHARES TR2.0K shares0.00%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC4.5K sharesnew addition2026-03-312026-04-13

BROADCOM INC BROADCOM INC721 shares22.00%2026-03-312026-04-13

NVS NOVARTIS AG1.5K shares0.00%2026-03-312026-04-13

USHY ISHARES TR6.0K sharesnew addition2026-03-312026-04-13

BSCT INVESCO EXCH TRD SLF IDX FD11.8K shares1.10%2026-03-312026-04-13

VB VANGUARD INDEX FDS831 shares-30.63%2026-03-312026-04-13

IJR ISHARES TR1.7K shares0.00%2026-03-312026-04-13

Sponsored

SJM SMUCKER J M CO2.2K shares0.00%2026-03-312026-04-13

VRT VERTIV HOLDINGS CO846 sharesnew addition2026-03-312026-04-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.8K sharesnew addition2026-03-312026-04-13

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-13

TJX TJX COS INC NEW1.3K shares0.00%2026-03-312026-04-13

BSCS INVESCO EXCH TRD SLF IDX FD10.2K shares1.07%2026-03-312026-04-13

VWOB VANGUARD WHITEHALL FDS3.1K sharesnew addition2026-03-312026-04-13

BSCR INVESCO EXCH TRD SLF IDX FD10.2K shares1.05%2026-03-312026-04-13

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD12.0K sharesnew addition2026-03-312026-04-13

AWF ALLIANCEBERNSTEIN GLOBAL HIG15.0K shares0.00%2026-03-312026-04-13

ERC ALLSPRING MULTI SECTOR INCOM12.5K shares0.00%2026-03-312026-04-13

SWZ TOTAL RETURN SECURITIES FUND10.1K shares-16.23%2026-03-312026-04-13

BSV

VANGUARD BD INDEX FDS

4.51%

Shares852.8K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

0.07%

Shares614.7K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-1.38%

Shares55.1K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

1.57%

Shares110.2K

Event2026-03-31

Filed2026-04-13

DISV

DIMENSIONAL ETF TRUST

-2.20%

Shares629.4K

Event2026-03-31

Filed2026-04-13

DFEM

DIMENSIONAL ETF TRUST

-0.01%

Shares676.6K

Event2026-03-31

Filed2026-04-13

DFSV

DIMENSIONAL ETF TRUST

-1.61%

Shares598.4K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

-0.44%

Shares24.2K

Event2026-03-31

Filed2026-04-13

DFGR

DIMENSIONAL ETF TRUST

2.69%

Shares610.3K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-0.21%

Shares51.4K

Event2026-03-31

Filed2026-04-13

VGK

VANGUARD INTL EQUITY INDEX F

-4.22%

Shares172.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.19%

Shares40.6K

Event2026-03-31

Filed2026-04-13

IEUR

ISHARES TR

-2.08%

Shares134.7K

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

66.81%

Shares85.2K

Event2026-03-31

Filed2026-04-13

VPL

VANGUARD INTL EQUITY INDEX F

-5.78%

Shares81.1K

Event2026-03-31

Filed2026-04-13

STIP

ISHARES TR

1.41%

Shares72.8K

Event2026-03-31

Filed2026-04-13

SUSB

ISHARES TR

3.85%

Shares284.6K

Event2026-03-31

Filed2026-04-13

IPAC

ISHARES TR

-1.98%

Shares76.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-4.35%

Shares13.4K

Event2026-03-31

Filed2026-04-13

ESGD

ISHARES TR

-4.44%

Shares40.3K

Event2026-03-31

Filed2026-04-13

ESML

ISHARES TR

-2.84%

Shares70.9K

Event2026-03-31

Filed2026-04-13

ESGU

ISHARES TR

-4.46%

Shares22.4K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-0.60%

Shares7.8K

Event2026-03-31

Filed2026-04-13

EPP

ISHARES INC

-7.43%

Shares33.6K

Event2026-03-31

Filed2026-04-13

SCHC

SCHWAB STRATEGIC TR

-0.35%

Shares32.6K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

-4.07%

Shares13.6K

Event2026-03-31

Filed2026-04-13

AFRM

AFFIRM HLDGS INC

17.64%

Shares30.4K

Event2026-03-31

Filed2026-04-13

ESGE

ISHARES INC

-4.28%

Shares29.4K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

-5.26%

Shares14.5K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

2.62%

Shares5.8K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

2.30%

Shares6.7K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-5.30%

Shares2.9K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

-2.62%

Shares4.9K

Event2026-03-31

Filed2026-04-13

LMT

LOCKHEED MARTIN CORP

-1.56%

Shares1.6K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.51%

Shares3.3K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.18%

Shares4.4K

Event2026-03-31

Filed2026-04-13

PEP

PEPSICO INC

-22.48%

Shares4.9K

Event2026-03-31

Filed2026-04-13

FAST

FASTENAL CO

-1.15%

Shares15.9K

Event2026-03-31

Filed2026-04-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

PFF

ISHARES TR

1.92%

Shares23.5K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-7.20%

Shares2.1K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

-11.18%

Shares874

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

-14.93%

Shares7.8K

Event2026-03-31

Filed2026-04-13

DVY

ISHARES TR

-0.97%

Shares4.0K

Event2026-03-31

Filed2026-04-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-1.99%

Shares590

Event2026-03-31

Filed2026-04-13

IDV

ISHARES TR

-13.17%

Shares13.5K

Event2026-03-31

Filed2026-04-13

EWJ

ISHARES INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

IEV

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.56%

Shares1.8K

Event2026-03-31

Filed2026-04-13

VYMI

VANGUARD WHITEHALL FDS

0.09%

Shares5.4K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

ABT

ABBOTT LABORATORIES

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-13

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-13

XEL

XCEL ENERGY INC

-3.13%

Shares5.8K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-3.21%

Shares2.6K

Event2026-03-31

Filed2026-04-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-0.77%

Shares4.5K

Event2026-03-31

Filed2026-04-13

BOEING CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares660

Event2026-03-31

Filed2026-04-13

VNQI

VANGUARD INTL EQUITY INDEX F

-4.12%

Shares9.6K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

MMM

3M CO

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

AMAT

APPLIED MATLS INC

-16.93%

Shares1.1K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

-0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-13

EVRG

EVERGY INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-13

GE AEROSPACE

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

MICRON TECHNOLOGY INC

2.07%

Shares1.0K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-9.26%

Shares598

Event2026-03-31

Filed2026-04-13

SOUTHERN CO

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-13

VIOO

VANGUARD ADMIRAL FDS INC

-4.85%

Shares2.8K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

0.00%

Shares353

Event2026-03-31

Filed2026-04-13

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-13

CTVA

CORTEVA INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-13

VISA INC

7.36%

Shares1.0K

Event2026-03-31

Filed2026-04-13

EMB

ISHARES TR

-16.47%

Shares3.1K

Event2026-03-31

Filed2026-04-13

WEC ENERGY GROUP INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-13

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-13

SUB

ISHARES TR

-8.27%

Shares2.7K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares986

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

-1.53%

Shares645

Event2026-03-31

Filed2026-04-13

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

-6.09%

Shares2.8K

Event2026-03-31

Filed2026-04-13

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-13

PCAR

PACCAR INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

ORCL

ORACLE CORP

-95.26%

Shares1.7K

Event2026-03-31

Filed2026-04-13

IYR

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

VERIZON COMMUNICATIONS INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

22.00%

Shares721

Event2026-03-31

Filed2026-04-13

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

USHY

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-13

BSCT

INVESCO EXCH TRD SLF IDX FD

1.10%

Shares11.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-30.63%

Shares831

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

SJM

SMUCKER J M CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

VRT

VERTIV HOLDINGS CO

New

Shares846

Event2026-03-31

Filed2026-04-13

QNITY ELECTRONICS INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-04-13

TJX

TJX COS INC NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

BSCS

INVESCO EXCH TRD SLF IDX FD

1.07%

Shares10.2K

Event2026-03-31

Filed2026-04-13

VWOB

VANGUARD WHITEHALL FDS

New

Shares3.1K

Event2026-03-31

Filed2026-04-13

BSCR

INVESCO EXCH TRD SLF IDX FD

1.05%

Shares10.2K

Event2026-03-31

Filed2026-04-13

BSCU

INVESCO EXCH TRD SLF IDX FD

New

Shares12.0K

Event2026-03-31

Filed2026-04-13

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-13

ERC

ALLSPRING MULTI SECTOR INCOM

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-13

SWZ

TOTAL RETURN SECURITIES FUND

-16.23%

Shares10.1K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available