Sponsored

The Analysis of JB Capital LLC's Holdings & P&L

Currently, JB Capital LLC holds 259 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in EFG (+682.9K shares, valued at $76.1M), IVV (+107.9K shares, valued at $70.5M), IDEF (+1.6M shares, valued at $51.9M); decreased their positions in OEF (-366.1K shares, valued at $116.4M), ITA (-156.4K shares, valued at $34.2M), IEMG (-347.9K shares, valued at $24.3M); initiated new positions in IDEF (+1.6M shares, valued at $51.9M), BLCR (+1.3M shares, valued at $51.5M), CHWY (+182.3K shares, valued at $4.9M).

1M P&L

+132.9M+5.23%

3M P&L

+170.1M+6.80%

HY P&L

+274.2M+11.43%

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/A1.8B

76.5%

2Semiconductors89.8M

3.8%

3Discount Stores42.6M

1.8%

Top Industries by Stock Count

1N/A87 stocks

37.7%

2Semiconductors9 stocks

3.9%

3Drug Manufacturers - General6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR388.7K shares38.43%2026-03-312026-04-27

IVE ISHARES TR808.5K shares-12.13%2026-03-312026-04-27

IVW ISHARES TR1.3M shares6.60%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST2.5M shares-13.59%2026-03-312026-04-27

IEMG ISHARES INC1.9M shares-15.67%2026-03-312026-04-27

EFV ISHARES TR1.6M shares-3.21%2026-03-312026-04-27

IUSB ISHARES TR2.5M shares5.49%2026-03-312026-04-27

EFG ISHARES TR699.4K shares4150.35%2026-03-312026-04-27

Sponsored

QUAL ISHARES TR371.1K shares3.31%2026-03-312026-04-27

BAI BLACKROCK ETF TRUST2.1M shares2.01%2026-03-312026-04-27

MTUM ISHARES TR286.0K shares3.28%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST1.9M shares6.42%2026-03-312026-04-27

IDEF BLACKROCK ETF TRUST1.6M sharesnew addition2026-03-312026-04-27

BLCR BLACKROCK ETF TRUST1.3M sharesnew addition2026-03-312026-04-27

TLH ISHARES TR497.5K shares3.94%2026-03-312026-04-27

AAPL APPLE INC133.2K shares0.98%2026-03-312026-04-27

Sponsored

GOVT ISHARES TR1.4M shares3764.51%2026-03-312026-04-27

MBB ISHARES TR333.0K shares4.56%2026-03-312026-04-27

IAGG ISHARES TR597.4K shares6.57%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO73.0K shares-5.76%2026-03-312026-04-27

WMT WALMART INC169.5K shares-17.53%2026-03-312026-04-27

QCOM QUALCOMM INC161.5K shares117.05%2026-03-312026-04-27

TGT TARGET CORP170.6K shares22.69%2026-03-312026-04-27

BROADCOM INC BROADCOM INC64.1K shares-35.85%2026-03-312026-04-27

Sponsored

MERCK & CO INC MERCK & CO INC162.4K shares18.31%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC92.5K shares3.68%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC56.6K shares-41.08%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR32.6K shares2.23%2026-03-312026-04-27

PEP PEPSICO INC120.0K shares40.06%2026-03-312026-04-27

PLD PROLOGIS INC.136.8K shares25.40%2026-03-312026-04-27

AMGN AMGEN INC50.3K shares-4.99%2026-03-312026-04-27

EMR EMERSON ELEC CO132.3K shares16.72%2026-03-312026-04-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC198.7K shares35.80%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II329.4K shares-9.45%2026-03-312026-04-27

NXPI NXP SEMICONDUCTORS N V85.4K shares51.12%2026-03-312026-04-27

RTX RTX CORPORATION87.1K shares-0.85%2026-03-312026-04-27

ALPHABET INC ALPHABET INC46.2K shares-1.02%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR135.9K shares-65.37%2026-03-312026-04-27

NVDA NVIDIA CORPORATION67.8K shares9.05%2026-03-312026-04-27

MSFT MICROSOFT CORP31.1K shares13.75%2026-03-312026-04-27

Sponsored

EWBC EAST WEST BANCORP INC79.1K shares21.71%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC24.7K shares-5.77%2026-03-312026-04-27

AKAM AKAMAI TECHNOLOGIES INC71.5K shares0.76%2026-03-312026-04-27

META META PLATFORMS INC12.8K shares2.40%2026-03-312026-04-27

AMZN AMAZON COM INC34.5K shares1.58%2026-03-312026-04-27

LITE LUMENTUM HLDGS INC9.7K shares-74.62%2026-03-312026-04-27

IGIB ISHARES TR118.9K shares-2.61%2026-03-312026-04-27

DELL DELL TECHNOLOGIES INC34.3K shares1478.08%2026-03-312026-04-27

Sponsored

CRS CARPENTER TECHNOLOGY CORP13.4K shares-22.14%2026-03-312026-04-27

TSN TYSON FOODS INC81.3K shares2.27%2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS6.7K shares0.94%2026-03-312026-04-27

CFR CULLEN FROST BANKERS INC37.0K shares37.35%2026-03-312026-04-27

GTLS CHART INDS INC24.4K shares46.14%2026-03-312026-04-27

AN AUTONATION INC25.5K shares64.42%2026-03-312026-04-27

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW46.9K shares61.25%2026-03-312026-04-27

MMC MARSH & MCLENNAN COS INC28.5K shares4.07%2026-03-312026-04-27

Sponsored

CHWY CHEWY INC182.3K sharesnew addition2026-03-312026-04-27

ITT INC ITT INC25.6K shares32.37%2026-03-312026-04-27

BKR BAKER HUGHES COMPANY79.8K shares0.92%2026-03-312026-04-27

PEGA PEGASYSTEMS INC112.2K shares81.46%2026-03-312026-04-27

CGNX COGNEX CORP96.8K shares37.39%2026-03-312026-04-27

CROX CROCS INC55.9K shares113.36%2026-03-312026-04-27

TPL TEXAS PACIFIC LAND CORPORATI9.7K shares0.00%2026-03-312026-04-27

GLOB GLOBANT S A99.3K shares41.16%2026-03-312026-04-27

Sponsored

SMTC SEMTECH CORP58.6K shares-12.61%2026-03-312026-04-27

CLOA BLACKROCK ETF TRUST II86.6K shares36.23%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.3K shares1.09%2026-03-312026-04-27

DIS DISNEY WALT CO45.5K shares5.83%2026-03-312026-04-27

TXN TEXAS INSTRS INC22.3K shares0.68%2026-03-312026-04-27

XOM EXXON MOBIL CORP25.2K shares1.17%2026-03-312026-04-27

J JACOBS SOLUTIONS INC33.1K sharesnew addition2026-03-312026-04-27

HPE HEWLETT PACKARD ENTERPRISE C176.2K sharesnew addition2026-03-312026-04-27

Sponsored

MUB ISHARES TR39.5K shares24.73%2026-03-312026-04-27

NTAP NETAPP INC40.5K shares4.53%2026-03-312026-04-27

HON HONEYWELL INTL INC18.1K shares6.23%2026-03-312026-04-27

HDV ISHARES TR29.9K shares225.97%2026-03-312026-04-27

FNDF SCHWAB STRATEGIC TR80.7K shares5.74%2026-03-312026-04-27

DGRO ISHARES TR56.3K shares12.42%2026-03-312026-04-27

CLF CLEVELAND-CLIFFS INC NEW462.6K shares105.59%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC19.1K shares3.11%2026-03-312026-04-27

Sponsored

LAMR LAMAR ADVERTISING CO30.3K shares3.32%2026-03-312026-04-27

FI FISERV INC67.5K shares3.88%2026-03-312026-04-27

PYPL PAYPAL HLDGS INC81.6K shares84.92%2026-03-312026-04-27

DVN DEVON ENERGY CORP NEW72.2K shares-22.10%2026-03-312026-04-27

ELV ELEVANCE HEALTH INC FORMERLY12.3K shares3.88%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC36.2K shares3.50%2026-03-312026-04-27

GIS GENERAL MILLS INC92.2K shares1069.36%2026-03-312026-04-27

APTIV PLC APTIV PLC48.4K shares5.07%2026-03-312026-04-27

Sponsored

CITIGROUP INC CITIGROUP INC29.2K shares-31.74%2026-03-312026-04-27

EG EVEREST GROUP LTD10.0K shares5.67%2026-03-312026-04-27

LMUB ISHARES TR64.1K sharesnew addition2026-03-312026-04-27

QLTA ISHARES TR67.1K shares-15.12%2026-03-312026-04-27

BALI BLACKROCK ETF TRUST100.0K shares17.05%2026-03-312026-04-27

HBAN HUNTINGTON BANCSHARES INC196.6K shares2.73%2026-03-312026-04-27

BDX BECTON DICKINSON & CO18.6K shares3.01%2026-03-312026-04-27

CARR CARRIER GLOBAL CORPORATION51.5K shares-3.05%2026-03-312026-04-27

Sponsored

HD HOME DEPOT INC8.0K shares5.53%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares-0.56%2026-03-312026-04-27

IGEB ISHARES TR55.8K shares18.50%2026-03-312026-04-27

V VISA INC8.2K shares-37.52%2026-03-312026-04-27

ABBV ABBVIE INC11.3K shares-33.31%2026-03-312026-04-27

MCD MCDONALDS CORP7.9K shares-0.55%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.0K shares0.09%2026-03-312026-04-27

THE CIGNA GROUP THE CIGNA GROUP8.8K shares-5.11%2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC8.4K shares11.39%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON9.1K shares0.03%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC2.3K shares-44.01%2026-03-312026-04-27

SMH VANECK ETF TRUST5.6K shares99.22%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC5.7K shares-45.56%2026-03-312026-04-27

EMLC VANECK ETF TRUST75.1K shares15.41%2026-03-312026-04-27

EUHY ISHARES INC35.8K sharesnew addition2026-03-312026-04-27

EPD ENTERPRISE PRODS PARTNERS L48.9K shares-54.73%2026-03-312026-04-27

Sponsored

OTIS OTIS WORLDWIDE CORP23.1K shares-0.20%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP18.6K shares-53.74%2026-03-312026-04-27

VGT VANGUARD WORLD FD2.5K shares8.65%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.6K shares-22.24%2026-03-312026-04-27

ES EVERSOURCE ENERGY23.6K shares4.09%2026-03-312026-04-27

TSLA TESLA INC4.3K shares4.37%2026-03-312026-04-27

AMT AMERICAN TOWER CORP8.7K shares-42.50%2026-03-312026-04-27

GNTX GENTEX CORP69.0K shares-26.26%2026-03-312026-04-27

Sponsored

ALLE ALLEGION PLC10.2K shares-39.13%2026-03-312026-04-27

LAD LITHIA MTRS INC5.8K shares-31.15%2026-03-312026-04-27

ATR APTARGROUP INC11.3K shares16.63%2026-03-312026-04-27

OMC OMNICOM GROUP INC18.8K sharesnew addition2026-03-312026-04-27

VTI VANGUARD INDEX FDS4.4K shares1.92%2026-03-312026-04-27

PFE PFIZER INC47.7K shares-0.13%2026-03-312026-04-27

IEF ISHARES TR13.3K shares17.90%2026-03-312026-04-27

HYGW ISHARES TR43.0K shares-52.63%2026-03-312026-04-27

Sponsored

TRV TRAVELERS COMPANIES INC4.2K shares0.29%2026-03-312026-04-27

PG PROCTER & GAMBLE CO8.4K shares0.29%2026-03-312026-04-27

GLD SPDR GOLD TR2.6K shares-9.20%2026-03-312026-04-27

CVX CHEVRON CORPORATION5.5K shares14.58%2026-03-312026-04-27

CAT CATERPILLAR INC1.6K shares14.45%2026-03-312026-04-27

ESGU ISHARES TR7.9K shares-7.08%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST28.5K shares0.20%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC22.0K shares-10.43%2026-03-312026-04-27

Sponsored

LLY ELI LILLY & CO1.2K shares-1.48%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC6.6K shares0.15%2026-03-312026-04-27

KO COCA COLA CO13.6K shares0.36%2026-03-312026-04-27

ALPHABET INC ALPHABET INC3.4K shares-2.20%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-1.19%2026-03-312026-04-27

T AT&T INC32.9K shares-0.57%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE3.4K shares-3.26%2026-03-312026-04-27

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD74.0K shares-16.55%2026-03-312026-04-27

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-8.01%2026-03-312026-04-27

MAR MARRIOTT INTL INC NEW2.7K shares0.00%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC6.0K shares-5.50%2026-03-312026-04-27

ITA ISHARES TR3.8K shares-97.60%2026-03-312026-04-27

IWF ISHARES TR1.9K shares-2.77%2026-03-312026-04-27

USMV ISHARES TR8.7K shares15.11%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION807 shares-11.90%2026-03-312026-04-27

HIG HARTFORD INSURANCE GROUP INC5.9K shares0.07%2026-03-312026-04-27

Sponsored

GEV GE VERNOVA INC909 shares9.12%2026-03-312026-04-27

CVS CVS HEALTH CORP10.6K shares0.87%2026-03-312026-04-27

SYSB ISHARES TR8.3K shares2.53%2026-03-312026-04-27

FBTC FIDELITY WISE ORIGIN BITCOIN12.4K shares5.30%2026-03-312026-04-27

IJR ISHARES TR5.7K shares-3.95%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR15.3K shares20.93%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.6K shares1.47%2026-03-312026-04-27

BAC BANK AMERICA CORP14.1K shares-1.46%2026-03-312026-04-27

Sponsored

IGF ISHARES TR10.0K shares15.25%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC1.6K shares0.06%2026-03-312026-04-27

IWB ISHARES TR1.8K shares0.11%2026-03-312026-04-27

WAT WATERS CORP2.2K sharesnew addition2026-03-312026-04-27

IYW ISHARES TR3.6K shares-54.50%2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST19.0K shares0.17%2026-03-312026-04-27

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC9.1K shares70.33%2026-03-312026-04-27

CR CRANE COMPANY3.7K shares0.13%2026-03-312026-04-27

Sponsored

XLF SELECT SECTOR SPDR TR12.6K shares17.03%2026-03-312026-04-27

IJH ISHARES TR8.8K shares12.87%2026-03-312026-04-27

MTB M & T BK CORP2.8K shares2.98%2026-03-312026-04-27

CMI CUMMINS INC1.0K shares-0.76%2026-03-312026-04-27

LOW LOWES COS INC2.4K shares-8.12%2026-03-312026-04-27

AFG AMERICAN FINANCIAL GROUP INC4.3K shares1.85%2026-03-312026-04-27

SUSC ISHARES TR23.8K shares-0.58%2026-03-312026-04-27

EAGG ISHARES TR11.6K shares8.56%2026-03-312026-04-27

Sponsored

CSCO CISCO SYS INC7.1K shares-2.01%2026-03-312026-04-27

OGE OGE ENERGY CORP11.3K shares0.00%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-21.78%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares-1.30%2026-03-312026-04-27

ONEQ FIDELITY COMWLTH TR5.7K shares5.09%2026-03-312026-04-27

IRM IRON MTN INC DEL4.6K shares-0.96%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP770 shares4.34%2026-03-312026-04-27

LCTU BLACKROCK ETF TRUST6.5K shares-13.61%2026-03-312026-04-27

Sponsored

DIA STATE STR SPDR DOW JONES IND963 shares33.20%2026-03-312026-04-27

EBAY EBAY INC.4.7K shares0.15%2026-03-312026-04-27

MGK VANGUARD WORLD FD1.1K shares83.55%2026-03-312026-04-27

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II16.9K sharesnew addition2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-19.70%2026-03-312026-04-27

UNP UNION PAC CORP1.7K shares0.00%2026-03-312026-04-27

SO SOUTHERN CO4.1K shares0.07%2026-03-312026-04-27

WBD WARNER BROS DISCOVERY INC14.1K shares2.41%2026-03-312026-04-27

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares5.38%2026-03-312026-04-27

DVY ISHARES TR2.4K shares-5.43%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF9.5K shares-2.08%2026-03-312026-04-27

NFLX NETFLIX INC.3.8K shares-20.14%2026-03-312026-04-27

IXN ISHARES TR3.6K shares0.00%2026-03-312026-04-27

MAGS LISTED FDS TR6.1K shares0.00%2026-03-312026-04-27

WBS WEBSTER FINL CORP5.0K shares0.38%2026-03-312026-04-27

OEF ISHARES TR1.1K shares-99.70%2026-03-312026-04-27

Sponsored

SCHD SCHWAB STRATEGIC TR11.3K shares-4.20%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC2.6K shares-1.94%2026-03-312026-04-27

SYY SYSCO CORP4.8K shares0.42%2026-03-312026-04-27

NEM NEWMONT CORP3.1K shares-94.27%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO5.6K shares-0.50%2026-03-312026-04-27

IWD ISHARES TR1.6K shares2.13%2026-03-312026-04-27

DE DEERE & CO571 shares0.35%2026-03-312026-04-27

XLP SELECT SECTOR SPDR TR3.9K shares-16.03%2026-03-312026-04-27

Sponsored

MS MORGAN STANLEY1.9K shares2.49%2026-03-312026-04-27

ICVT ISHARES TR3.1K shares-49.87%2026-03-312026-04-27

AMAT APPLIED MATLS INC919 sharesnew addition2026-03-312026-04-27

XYZ BLOCK INC5.2K shares0.04%2026-03-312026-04-27

TAXE T ROWE PRICE ETF INC6.2K sharesnew addition2026-03-312026-04-27

MO ALTRIA GROUP INC4.7K shares-1.85%2026-03-312026-04-27

SOUN SOUNDHOUND AI INC45.3K shares74.91%2026-03-312026-04-27

DSI ISHARES TR2.6K shares-14.61%2026-03-312026-04-27

Sponsored

SCHF SCHWAB STRATEGIC TR12.5K shares0.00%2026-03-312026-04-27

BA BOEING CO1.5K shares21.41%2026-03-312026-04-27

GOF GUGGENHEIM STRATEGIC OPPORTU26.0K shares0.62%2026-03-312026-04-27

ABT ABBOTT LABORATORIES2.8K shares0.40%2026-03-312026-04-27

CM CANADIAN IMPERIAL BANK OF CO2.9K shares0.00%2026-03-312026-04-27

WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.05%2026-03-312026-04-27

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC11.9K shares1.35%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS1.8K shares-86.06%2026-03-312026-04-27

Sponsored

SOXX ISHARES TR819 shares-0.49%2026-03-312026-04-27

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-04-27

UI UBIQUITI INC330 shares-13.39%2026-03-312026-04-27

ESGE ISHARES INC5.7K shares-7.07%2026-03-312026-04-27

IWM ISHARES TR1.0K shares5.18%2026-03-312026-04-27

SBUX STARBUCKS CORP2.8K shares-0.43%2026-03-312026-04-27

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.08%2026-03-312026-04-27

Sponsored

YUM YUM BRANDS INC1.6K shares0.06%2026-03-312026-04-27

CMCSA COMCAST CORP NEW8.5K shares-91.83%2026-03-312026-04-27

FDX FEDEX CORP677 sharesnew addition2026-03-312026-04-27

LINDE PLC LINDE PLC481 shares0.84%2026-03-312026-04-27

ORCL ORACLE CORP1.6K sharesnew addition2026-03-312026-04-27

FDLO FIDELITY COVINGTON TRUST3.6K shares0.30%2026-03-312026-04-27

TJX TJX COS INC NEW1.5K shares-3.27%2026-03-312026-04-27

INTC INTEL CORP5.2K sharesnew addition2026-03-312026-04-27

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.25%2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC862 shares-1.71%2026-03-312026-04-27

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.2K shares0.00%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO725 shares-18.99%2026-03-312026-04-27

USXF ISHARES TR4.0K shares-3.63%2026-03-312026-04-27

WFC WELLS FARGO & CO2.7K shares-1.63%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40343 shares-8.04%2026-03-312026-04-27

IEFA ISHARES TR2.3K shares0.00%2026-03-312026-04-27

Sponsored

ATO ATMOS ENERGY CORP1.1K sharesnew addition2026-03-312026-04-27

CRM SALESFORCE INC1.1K shares-0.98%2026-03-312026-04-27

SPG SIMON PPTY GROUP INC NEW1.1K shares0.09%2026-03-312026-04-27

FNDX SCHWAB STRATEGIC TR7.3K sharesnew addition2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC412 shares-93.82%2026-03-312026-04-27

BP BP PLC4.3K sharesnew addition2026-03-312026-04-27

HR HEALTHCARE RLTY TR10.7K shares0.98%2026-03-312026-04-27

FSK FS KKR CAP CORP15.7K shares0.00%2026-03-312026-04-27

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN17.6K shares0.36%2026-03-312026-04-27

GORO GOLD RESOURCE CORP22.0K shares0.00%2026-03-312026-04-27

SACH SACHEM CAP CORP13.3K shares5.10%2026-03-312026-04-27

IVV

ISHARES TR

38.43%

Shares388.7K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-12.13%

Shares808.5K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

6.60%

Shares1.3M

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

-13.59%

Shares2.5M

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-15.67%

Shares1.9M

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

-3.21%

Shares1.6M

Event2026-03-31

Filed2026-04-27

IUSB

ISHARES TR

5.49%

Shares2.5M

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

4150.35%

Shares699.4K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

3.31%

Shares371.1K

Event2026-03-31

Filed2026-04-27

BAI

BLACKROCK ETF TRUST

2.01%

Shares2.1M

Event2026-03-31

Filed2026-04-27

MTUM

ISHARES TR

3.28%

Shares286.0K

Event2026-03-31

Filed2026-04-27

THRO

BLACKROCK ETF TRUST

6.42%

Shares1.9M

Event2026-03-31

Filed2026-04-27

IDEF

BLACKROCK ETF TRUST

New

Shares1.6M

Event2026-03-31

Filed2026-04-27

BLCR

BLACKROCK ETF TRUST

New

Shares1.3M

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

3.94%

Shares497.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.98%

Shares133.2K

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES TR

3764.51%

Shares1.4M

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

4.56%

Shares333.0K

Event2026-03-31

Filed2026-04-27

IAGG

ISHARES TR

6.57%

Shares597.4K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-5.76%

Shares73.0K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-17.53%

Shares169.5K

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC

117.05%

Shares161.5K

Event2026-03-31

Filed2026-04-27

TGT

TARGET CORP

22.69%

Shares170.6K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

-35.85%

Shares64.1K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

18.31%

Shares162.4K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

3.68%

Shares92.5K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-41.08%

Shares56.6K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

2.23%

Shares32.6K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

40.06%

Shares120.0K

Event2026-03-31

Filed2026-04-27

PLD

PROLOGIS INC.

25.40%

Shares136.8K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-4.99%

Shares50.3K

Event2026-03-31

Filed2026-04-27

EMR

EMERSON ELEC CO

16.72%

Shares132.3K

Event2026-03-31

Filed2026-04-27

MEDTRONIC PLC

35.80%

Shares198.7K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

-9.45%

Shares329.4K

Event2026-03-31

Filed2026-04-27

NXPI

NXP SEMICONDUCTORS N V

51.12%

Shares85.4K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

-0.85%

Shares87.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-1.02%

Shares46.2K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-65.37%

Shares135.9K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

9.05%

Shares67.8K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

13.75%

Shares31.1K

Event2026-03-31

Filed2026-04-27

EWBC

EAST WEST BANCORP INC

21.71%

Shares79.1K

Event2026-03-31

Filed2026-04-27

MICRON TECHNOLOGY INC

-5.77%

Shares24.7K

Event2026-03-31

Filed2026-04-27

AKAM

AKAMAI TECHNOLOGIES INC

0.76%

Shares71.5K

Event2026-03-31

Filed2026-04-27