Sponsored
The Analysis of JDM Financial Group LLC's Holdings & P&L
Currently, JDM Financial Group LLC holds 318 types of securities in its portfolio with a total value $259.4M. In the most recent quarter, they have increased their positions in BKLC (+46.6K shares, valued at $5.4M), SGOV (+55.5K shares, valued at $4.6M), SPDW (+89.7K shares, valued at $3.2M); decreased their positions in N/A (-93.8K shares, valued at $5.6M), XTEN (-29.3K shares, valued at $1.3M), SCHR (-47.8K shares, valued at $1.2M); initiated new positions in PMAR (+2.3K shares, valued at $104.4K), SCHJ (+4.0K shares, valued at $99.2K), SUSA (+696 shares, valued at $91.9K).
1M P&L
+14.2M+3.67%
3M P&L
-60.3M-13.07%
HY P&L
-42.9M-9.66%
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/A228.4M
95.4%
2Consumer Electronics4.9M
2.0%
3Semiconductors1.6M
0.7%
Top Industries by Stock Count
1N/A155 stocks
51.5%
2Drug Manufacturers - General6 stocks
2.0%
3Medical Devices6 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF532.4K shares-3.61%2026-03-312026-05-21
Sponsored
Sponsored
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY83.0K shares0.00%2026-03-312026-05-21
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF35.6K shares-45.15%2026-03-312026-05-21
Sponsored
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF32.6K shares-35.15%2026-03-312026-05-21
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW717 shares0.00%2026-03-312026-05-21
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF236 shares0.00%2026-03-312026-05-21
Sponsored
Sponsored
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SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS18 sharesnew addition2026-03-312026-05-21
Sponsored
BKLC
21.50%BNY MELLON US LARGE CAP CORE EQUITY ETF
Shares263.2K
Event2026-03-31
Filed2026-05-21
SPDW
13.70%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares744.1K
Event2026-03-31
Filed2026-05-21
XHLF
-3.61%BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
Shares532.4K
Event2026-03-31
Filed2026-05-21
SGOV
24.29%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares283.9K
Event2026-03-31
Filed2026-05-21
VANGUARD S&P 500 ETF
-23.77%VANGUARD S&P 500 ETF
Shares300.8K
Event2026-03-31
Filed2026-05-21
IVV
-1.39%ISHARES S&P 500 INDEX
Shares21.0K
Event2026-03-31
Filed2026-05-21
VB
4.32%VANGUARD SMALL-CAP ETF
Shares94.4K
Event2026-03-31
Filed2026-05-21
VO
1.98%VANGUARD MID CAP
Shares84.5K
Event2026-03-31
Filed2026-05-21
SPEM
6.19%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares310.2K
Event2026-03-31
Filed2026-05-21
VNQ
5.87%VANGUARD REIT INDEX ETF
Shares140.7K
Event2026-03-31
Filed2026-05-21
SPY
-0.23%STATE STREET SPDR S&P 500 ETF
Shares8.8K
Event2026-03-31
Filed2026-05-21
AAPL
-0.04%APPLE INC
Shares19.3K
Event2026-03-31
Filed2026-05-21
PJAN
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
Shares104.1K
Event2026-03-31
Filed2026-05-21
SPYG
2.12%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares46.2K
Event2026-03-31
Filed2026-05-21
SPYV
0.83%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares64.9K
Event2026-03-31
Filed2026-05-21
VEA
0.28%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares53.9K
Event2026-03-31
Filed2026-05-21
SPYM
-0.13%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares40.7K
Event2026-03-31
Filed2026-05-21
IJAN
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
Shares83.0K
Event2026-03-31
Filed2026-05-21
SCHR
-35.18%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares88.0K
Event2026-03-31
Filed2026-05-21
IEFA
7.00%ISHARES CORE MSCI EAFE ETF
Shares23.7K
Event2026-03-31
Filed2026-05-21
BUFF
-1.22%INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
Shares40.4K
Event2026-03-31
Filed2026-05-21
QQQM
37.17%INVESCO NASDAQ 100 ETF
Shares7.9K
Event2026-03-31
Filed2026-05-21
VWO
-1.10%VANGUARD FTSE EMERGING MARKETS ETF
Shares34.6K
Event2026-03-31
Filed2026-05-21
XTEN
-45.15%BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
Shares35.6K
Event2026-03-31
Filed2026-05-21
XSVN
-35.15%BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF
Shares32.6K
Event2026-03-31
Filed2026-05-21
NVDA
-0.06%NVIDIA CORPORATION COM
Shares8.4K
Event2026-03-31
Filed2026-05-21
KJAN
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
Shares30.7K
Event2026-03-31
Filed2026-05-21
EJAN
0.00%INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
Shares31.7K
Event2026-03-31
Filed2026-05-21
NJAN
0.00%INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
Shares19.5K
Event2026-03-31
Filed2026-05-21
SCHO
-30.34%SCHWAB SHORT-TERM US TREASURY ETF
Shares41.4K
Event2026-03-31
Filed2026-05-21
IEMG
18.61%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares14.0K
Event2026-03-31
Filed2026-05-21
SCHF
164.12%SCHWAB INTERNATIONAL EQUITY ETF
Shares39.2K
Event2026-03-31
Filed2026-05-21
JPST
-1.94%JPMORGAN ULTRA-SHORT INCOME ETF
Shares15.9K
Event2026-03-31
Filed2026-05-21
IWM
-0.93%ISHARES RUSSELL 2000 ETF
Shares3.1K
Event2026-03-31
Filed2026-05-21
TAXX
-9.90%BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
Shares14.3K
Event2026-03-31
Filed2026-05-21
DIA
0.00%SPDR DOW JONES INDUSTRIAL ETF
Shares1.5K
Event2026-03-31
Filed2026-05-21
IEI
-50.50%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares5.9K
Event2026-03-31
Filed2026-05-21
XLK
15.21%TECHNOLOGY SELECT SECTOR SPDR
Shares5.0K
Event2026-03-31
Filed2026-05-21
IBDR
-2.85%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares27.1K
Event2026-03-31
Filed2026-05-21
POWERSHARES QQQ TR
-1.35%POWERSHARES QQQ TR
Shares1.1K
Event2026-03-31
Filed2026-05-21
EFA
0.00%ISHARES MSCI EAFE ETF
Shares6.5K
Event2026-03-31
Filed2026-05-21
SPG
0.33%SIMON PROPERTY GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-21
XOM
0.00%EXXON MOBIL CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-21
GOOGLE INC
7.06%GOOGLE INC
Shares2.0K
Event2026-03-31
Filed2026-05-21
AMZN
14.94%AMAZON.COM INC
Shares2.6K
Event2026-03-31
Filed2026-05-21
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares8.1K
Event2026-03-31
Filed2026-05-21
MDY
3812.92%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares27.0K
Event2026-03-31
Filed2026-05-21
AVIG
7.50%AVANTIS CORE FIXED INCOME ETF
Shares10.7K
Event2026-03-31
Filed2026-05-21
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares717
Event2026-03-31
Filed2026-05-21
ITA
0.07%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-21
DJAN
0.00%FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
Shares7.6K
Event2026-03-31
Filed2026-05-21
SPSM
0.02%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares6.5K
Event2026-03-31
Filed2026-05-21
VTV
0.00%VANGUARD VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-21
URTH
0.00%ISHARES MSCI WORLD ETF
Shares1.5K
Event2026-03-31
Filed2026-05-21
VUG
0.00%VANGUARD GROWTH ETF
Shares600
Event2026-03-31
Filed2026-05-21
MSFT
20.04%MICROSOFT
Shares635
Event2026-03-31
Filed2026-05-21
AVSF
7.51%AVANTIS SHORT-TERM FIXED INCOME ETF
Shares4.8K
Event2026-03-31
Filed2026-05-21
COST
0.00%COSTCO WHOLESALE CORP
Shares220
Event2026-03-31
Filed2026-05-21
SCHX
0.53%SCHWAB U.S. LARGE-CAP ETF
Shares7.8K
Event2026-03-31
Filed2026-05-21
SPMD
0.03%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares3.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC COM
18.49%BROADCOM INC COM
Shares519
Event2026-03-31
Filed2026-05-21
ALPHABET INC CAP STK CL C
12.65%ALPHABET INC CAP STK CL C
Shares552
Event2026-03-31
Filed2026-05-21
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares2.1K
Event2026-03-31
Filed2026-05-21
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares645
Event2026-03-31
Filed2026-05-21
ABNB
0.00%AIRBNB INC COM CL A
Shares1.2K
Event2026-03-31
Filed2026-05-21
SCHH
0.00%SCHWAB U.S. REIT ETF
Shares6.5K
Event2026-03-31
Filed2026-05-21
META
0.00%META PLATFORMS INC CL A
Shares241
Event2026-03-31
Filed2026-05-21
SRE
0.00%SEMPRA ENERGY
Shares1.4K
Event2026-03-31
Filed2026-05-21
CAH
0.00%CARDINAL HEALTH INC
Shares612
Event2026-03-31
Filed2026-05-21
TSLA
-35.62%TESLA MOTORS INC
Shares338
Event2026-03-31
Filed2026-05-21
IWN
0.00%ISHARES RUSSELL 2000 VALUE
Shares655
Event2026-03-31
Filed2026-05-21
IJH
7.08%ISHARES CORE S&P MID-CAP ETF
Shares1.8K
Event2026-03-31
Filed2026-05-21
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares777
Event2026-03-31
Filed2026-05-21
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares996
Event2026-03-31
Filed2026-05-21
IBDV
-22.94%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares4.9K
Event2026-03-31
Filed2026-05-21
PMAR
NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
Shares2.3K
Event2026-03-31
Filed2026-05-21
SCHJ
NewSCHWAB 1-5 YEAR CORPORATE BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-05-21
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares755
Event2026-03-31
Filed2026-05-21
DFUV
0.00%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-21
SUSA
NewISHARES ESG OPTIMIZED MSCI USA ETF
Shares696
Event2026-03-31
Filed2026-05-21
GILD
-3.89%GILEAD SCIENCES INC COM
Shares642
Event2026-03-31
Filed2026-05-21
GE AEROSPACE COM NEW
-7.78%GE AEROSPACE COM NEW
Shares308
Event2026-03-31
Filed2026-05-21
PFEB
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
Shares2.2K
Event2026-03-31
Filed2026-05-21
WMT
0.00%WALMART INC COM
Shares657
Event2026-03-31
Filed2026-05-21
MU
NewMICRON TECHNOLOGY INC COM
Shares235
Event2026-03-31
Filed2026-05-21
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares369
Event2026-03-31
Filed2026-05-21
BA
0.00%BOEING CO COM
Shares395
Event2026-03-31
Filed2026-05-21
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares341
Event2026-03-31
Filed2026-05-21
GLD
0.00%SPDR GOLD ETF
Shares171
Event2026-03-31
Filed2026-05-21
PAUG
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
Shares1.7K
Event2026-03-31
Filed2026-05-21
VV
0.00%VANGUARD LARGE-CAP ETF
Shares241
Event2026-03-31
Filed2026-05-21
AMGN
0.00%AMGEN INC
Shares200
Event2026-03-31
Filed2026-05-21
SCZ
0.00%ISHARES MSCI EAFE SMALL CAP ETF
Shares875
Event2026-03-31
Filed2026-05-21
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares80
Event2026-03-31
Filed2026-05-21
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares434
Event2026-03-31
Filed2026-05-21
JNJ
0.00%JOHNSON & JOHNSON COM
Shares258
Event2026-03-31
Filed2026-05-21
GEV
0.00%GE VERNOVA INC COM
Shares72
Event2026-03-31
Filed2026-05-21
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares1.2K
Event2026-03-31
Filed2026-05-21
XLE
0.00%ENERGY SELECT SECTOR SPDR
Shares1.0K
Event2026-03-31
Filed2026-05-21
ICF
0.00%ISHARES SELECT U.S. REIT ETF
Shares980
Event2026-03-31
Filed2026-05-21
PMAY
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
Shares1.5K
Event2026-03-31
Filed2026-05-21
CVX
0.00%CHEVRON CORPORATION COM
Shares266
Event2026-03-31
Filed2026-05-21
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares372
Event2026-03-31
Filed2026-05-21
DSI
NewISHARES ESG MSCI KLD 400 ETF
Shares445
Event2026-03-31
Filed2026-05-21
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares128
Event2026-03-31
Filed2026-05-21
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares377
Event2026-03-31
Filed2026-05-21
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares321
Event2026-03-31
Filed2026-05-21
EQIX
0.00%EQUINIX INC COM
Shares45
Event2026-03-31
Filed2026-05-21
AVDV
0.00%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares431
Event2026-03-31
Filed2026-05-21
PFF
0.00%ISHARES S&P U.S. PREFERRED STOCK ETF
Shares1.4K
Event2026-03-31
Filed2026-05-21
V
0.00%VISA INC
Shares141
Event2026-03-31
Filed2026-05-21
PSK
0.00%STATE STREET SPDR ICE PREFERRED SECURITIES ETF
Shares1.4K
Event2026-03-31
Filed2026-05-21
USMV
13.58%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares435
Event2026-03-31
Filed2026-05-21
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares356
Event2026-03-31
Filed2026-05-21
SCMB
0.00%SCHWAB MUNICIPAL BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-21
HYMB
0.00%STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-21
WFC
0.00%WELLS FARGO & CO COM
Shares465
Event2026-03-31
Filed2026-05-21
HYD
0.00%VANECK HIGH YIELD MUNI ETF
Shares738
Event2026-03-31
Filed2026-05-21
BIDU
0.00%BAIDU COM ADR
Shares325
Event2026-03-31
Filed2026-05-21
BND
-73.69%VANGUARD TOTAL BOND MARKET ETF
Shares488
Event2026-03-31
Filed2026-05-21
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares108
Event2026-03-31
Filed2026-05-21
OEF
0.00%ISHARES TR S&P 100 INDEX FUND
Shares100
Event2026-03-31
Filed2026-05-21
IAUG
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
Shares1.1K
Event2026-03-31
Filed2026-05-21
SCHA
0.00%SCHWAB U.S. SMALL-CAP ETF
Shares1.1K
Event2026-03-31
Filed2026-05-21
CSCO
0.00%CISCO SYS INC
Shares400
Event2026-03-31
Filed2026-05-21
VFH
0.00%VANGUARD FINANCIALS ETF
Shares240
Event2026-03-31
Filed2026-05-21
BAX
0.00%BAXTER INTL INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-21
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares151
Event2026-03-31
Filed2026-05-21
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares560
Event2026-03-31
Filed2026-05-21
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares73
Event2026-03-31
Filed2026-05-21
PGF
1.45%INVESCO FINANCIAL PREFERRED ETF
Shares1.9K
Event2026-03-31
Filed2026-05-21
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares269
Event2026-03-31
Filed2026-05-21
PGX
0.00%INVESCO PREFERRED ETF
Shares2.4K
Event2026-03-31
Filed2026-05-21
VGK
NewVANGUARD EUROPEAN
Shares312
Event2026-03-31
Filed2026-05-21
ABT
0.00%ABBOTT LABORATORIES COM
Shares240
Event2026-03-31
Filed2026-05-21
ESGD
NewISHARES ESG AWARE MSCI EAFE ETF
Shares254
Event2026-03-31
Filed2026-05-21
IFEB
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
Shares761
Event2026-03-31
Filed2026-05-21
TMUS
-14.75%T-MOBILE US INC COM
Shares104
Event2026-03-31
Filed2026-05-21
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares80
Event2026-03-31
Filed2026-05-21
MCK
-16.67%MCKESSON CORP COM
Shares25
Event2026-03-31
Filed2026-05-21
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares64
Event2026-03-31
Filed2026-05-21
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares121
Event2026-03-31
Filed2026-05-21
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares617
Event2026-03-31
Filed2026-05-21
AVUV
0.00%AVANTIS U.S. SMALL CAP VALUE ETF
Shares173
Event2026-03-31
Filed2026-05-21
LRGF
NewISHARES U.S. EQUITY FACTOR ETF
Shares289
Event2026-03-31
Filed2026-05-21
USB
0.00%US BANCORP COM NEW
Shares363
Event2026-03-31
Filed2026-05-21
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares89
Event2026-03-31
Filed2026-05-21
VTHR
0.00%VANGUARD RUSSELL 3000 ETF
Shares59
Event2026-03-31
Filed2026-05-21
HON
0.00%HONEYWELL INTL INC COM
Shares75
Event2026-03-31
Filed2026-05-21
PPA
0.00%INVESCO AEROSPACE & DEFENSE ETF
Shares101
Event2026-03-31
Filed2026-05-21
COP
0.00%CONOCOPHILLIPS COM
Shares126
Event2026-03-31
Filed2026-05-21
SAN
NewBANCO SANTANDER SA ADR
Shares1.5K
Event2026-03-31
Filed2026-05-21
VOOV
0.00%VANGUARD S&P 500 VALUE ETF
Shares81
Event2026-03-31
Filed2026-05-21
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares17
Event2026-03-31
Filed2026-05-21
INDA
0.00%ISHARES MSCI INDIA ETF
Shares346
Event2026-03-31
Filed2026-05-21
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares58
Event2026-03-31
Filed2026-05-21
PWR
0.00%QUANTA SVCS INC COM
Shares29
Event2026-03-31
Filed2026-05-21
PM
0.00%PHILIP MORRIS INTL INC
Shares95
Event2026-03-31
Filed2026-05-21
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares203
Event2026-03-31
Filed2026-05-21
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares512
Event2026-03-31
Filed2026-05-21
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares480
Event2026-03-31
Filed2026-05-21
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares483
Event2026-03-31
Filed2026-05-21
CATX
0.00%PERSPECTIVE THERAPEUTICS INC COM NEW
Shares3.5K
Event2026-03-31
Filed2026-05-21
JHMM
0.00%JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares213
Event2026-03-31
Filed2026-05-21
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares110
Event2026-03-31
Filed2026-05-21
LLY
0.00%ELI LILLY & CO COM
Shares15
Event2026-03-31
Filed2026-05-21
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares220
Event2026-03-31
Filed2026-05-21
AVXC
0.00%AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
Shares202
Event2026-03-31
Filed2026-05-21
RTX
0.00%RTX CORPORATION COM
Shares69
Event2026-03-31
Filed2026-05-21
TECL
0.00%DIREXION DAILY TECHNOLOGY BULL 3X ETF
Shares152
Event2026-03-31
Filed2026-05-21
COF
0.00%CAPITAL ONE FINL CORP COM
Shares72
Event2026-03-31
Filed2026-05-21
EWH
0.00%ISHARES INC MSCI HONG KONG INDEX FD
Shares550
Event2026-03-31
Filed2026-05-21
HEFA
NewISHARES CURRENCY HEDGED MSCI EAFE ETF
Shares296
Event2026-03-31
Filed2026-05-21
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares163
Event2026-03-31
Filed2026-05-21
XLI
0.00%INDUSTRIAL SELECT SECTOR SPDR
Shares75
Event2026-03-31
Filed2026-05-21
CAT
0.00%CATERPILLAR INC COM
Shares17
Event2026-03-31
Filed2026-05-21
MKSI
NewMKS INC. COM
Shares52
Event2026-03-31
Filed2026-05-21
BAC
-36.10%BANK AMERICA CORP COM
Shares239
Event2026-03-31
Filed2026-05-21
WM
0.00%WASTE MANAGEMENT INC
Shares50
Event2026-03-31
Filed2026-05-21
PJUL
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Shares248
Event2026-03-31
Filed2026-05-21
ED
0.00%CONSOLIDATED EDISON INC COM
Shares100
Event2026-03-31
Filed2026-05-21
IMAY
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY
Shares365
Event2026-03-31
Filed2026-05-21
ESGE
NewISHARES ESG AWARE MSCI EM ETF
Shares241
Event2026-03-31
Filed2026-05-21
UTF
0.00%COHEN & STEERS INFRASTRUCTURE FUND
Shares418
Event2026-03-31
Filed2026-05-21
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares135
Event2026-03-31
Filed2026-05-21
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares150
Event2026-03-31
Filed2026-05-21
ZMAR
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
Shares386
Event2026-03-31
Filed2026-05-21
DIS
0.00%DISNEY WALT CO COM
Shares110
Event2026-03-31
Filed2026-05-21
JPM
0.00%JPMORGAN CHASE & CO COM
Shares36
Event2026-03-31
Filed2026-05-21
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares80
Event2026-03-31
Filed2026-05-21
LYG
NewLLOYDS BANKING GROUP PLC SPONSORED ADR
Shares2.0K
Event2026-03-31
Filed2026-05-21
MA
0.00%MASTERCARD INC
Shares20
Event2026-03-31
Filed2026-05-21
HD
0.00%HOME DEPOT
Shares30
Event2026-03-31
Filed2026-05-21
SO
0.00%SOUTHERN CO COM
Shares100
Event2026-03-31
Filed2026-05-21
PEP
0.00%PEPSICO INC COM
Shares60
Event2026-03-31
Filed2026-05-21
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares27
Event2026-03-31
Filed2026-05-21
MOO
0.00%MARKET VECTORS ETF TRUST AGRIBUSINESS
Shares105
Event2026-03-31
Filed2026-05-21
NKE
0.00%NIKE INC CL B
Shares164
Event2026-03-31
Filed2026-05-21
NEM
NewNEWMONT CORP COM
Shares80
Event2026-03-31
Filed2026-05-21
EXC
0.00%EXELON CORP COM
Shares176
Event2026-03-31
Filed2026-05-21
JOBY
0.00%JOBY AVIATION INC COMMON STOCK
Shares1.0K
Event2026-03-31
Filed2026-05-21
EWBC
NewEAST WEST BANCORP INC COM
Shares76
Event2026-03-31
Filed2026-05-21
IBM
0.00%INTL BUSINESS MACHINES
Shares33
Event2026-03-31
Filed2026-05-21
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares60
Event2026-03-31
Filed2026-05-21
NVS
NewNOVARTIS AG ADR
Shares51
Event2026-03-31
Filed2026-05-21
NVT
NewNVENT ELEC PLC SHS
Shares65
Event2026-03-31
Filed2026-05-21
AFRM
0.00%AFFIRM HLDGS INC COM CL A
Shares167
Event2026-03-31
Filed2026-05-21
MRNA
0.00%MODERNA INC COM
Shares150
Event2026-03-31
Filed2026-05-21
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares163
Event2026-03-31
Filed2026-05-21
TGT
0.00%TARGET CORP COM
Shares60
Event2026-03-31
Filed2026-05-21
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares66
Event2026-03-31
Filed2026-05-21
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares236
Event2026-03-31
Filed2026-05-21
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares84
Event2026-03-31
Filed2026-05-21
BOTZ
0.49%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares207
Event2026-03-31
Filed2026-05-21
RGLD
0.00%ROYAL GOLD INC COM
Shares27
Event2026-03-31
Filed2026-05-21
AZO
0.00%AUTOZONE INC COM
Shares2
Event2026-03-31
Filed2026-05-21
SHEL
NewSHELL PLC SPON ADS
Shares72
Event2026-03-31
Filed2026-05-21
WTFC
NewWINTRUST FINL CORP COM
Shares47
Event2026-03-31
Filed2026-05-21
TRGP
NewTARGA RES CORP COM
Shares26
Event2026-03-31
Filed2026-05-21
GEHC
-11.76%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares90
Event2026-03-31
Filed2026-05-21
ZMAY
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY
Shares242
Event2026-03-31
Filed2026-05-21
JETS
0.00%U.S. GLOBAL JETS ETF
Shares250
Event2026-03-31
Filed2026-05-21
AFL
0.00%AFLAC INC COM
Shares56
Event2026-03-31
Filed2026-05-21
JD
0.00%JD.COM INC SPON ADS CL A
Shares207
Event2026-03-31
Filed2026-05-21
SCHC
0.00%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares131
Event2026-03-31
Filed2026-05-21
PHG
NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares219
Event2026-03-31
Filed2026-05-21
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares155
Event2026-03-31
Filed2026-05-21
ZTS
0.00%ZOETIS INC CL A
Shares50
Event2026-03-31
Filed2026-05-21
PKG
NewPACKAGING CORP AMER COM
Shares27
Event2026-03-31
Filed2026-05-21
KMAY
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY
Shares199
Event2026-03-31
Filed2026-05-21
VDE
0.00%VANGUARD ENERGY ETF
Shares33
Event2026-03-31
Filed2026-05-21
WSM
NewWILLIAMS SONOMA INC COM
Shares31
Event2026-03-31
Filed2026-05-21
BP
NewBP PLC SPONSORED ADR
Shares120
Event2026-03-31
Filed2026-05-21
NMAY
0.00%INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY
Shares200
Event2026-03-31
Filed2026-05-21
EAPR
0.00%INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
Shares184
Event2026-03-31
Filed2026-05-21
HUBBELL INC COM
NewHUBBELL INC COM
Shares11
Event2026-03-31
Filed2026-05-21
RNP
0.00%COHEN & STEERS REIT PREFERRED BALANCE INCOME
Shares271
Event2026-03-31
Filed2026-05-21
IJUL
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
Shares157
Event2026-03-31
Filed2026-05-21
AKRE FOCUS ETF
NewAKRE FOCUS ETF
Shares98
Event2026-03-31
Filed2026-05-21
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares34
Event2026-03-31
Filed2026-05-21
GOLF
NewACUSHNET HLDGS CORP COM
Shares55
Event2026-03-31
Filed2026-05-21
LDOS
NewLEIDOS HOLDINGS INC COM
Shares33
Event2026-03-31
Filed2026-05-21
SNA
NewSNAP ON INC COM
Shares14
Event2026-03-31
Filed2026-05-21
HOLX
0.00%HOLOGIC INC COM
Shares65
Event2026-03-31
Filed2026-05-21
IFRA
1.18%ISHARES U.S. INFRASTRUCTURE ETF
Shares86
Event2026-03-31
Filed2026-05-21
IFN
10.77%INDIA FUND INC
Shares432
Event2026-03-31
Filed2026-05-21
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares55
Event2026-03-31
Filed2026-05-21
LFUS
NewLITTELFUSE INC COM
Shares14
Event2026-03-31
Filed2026-05-21
NI
NewNISOURCE INC COM
Shares101
Event2026-03-31
Filed2026-05-21
FNF
NewFIDELITY NATL FINL INC COM SHS
Shares97
Event2026-03-31
Filed2026-05-21
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares89
Event2026-03-31
Filed2026-05-21
EQH
NewEQUITABLE HLDGS INC COM
Shares119
Event2026-03-31
Filed2026-05-21
BC
NewBRUNSWICK CORP COM
Shares60
Event2026-03-31
Filed2026-05-21
CITIGROUP INC
0.00%CITIGROUP INC
Shares38
Event2026-03-31
Filed2026-05-21
CR
NewCRANE COMPANY COMMON STOCK
Shares25
Event2026-03-31
Filed2026-05-21
SONY
NewSONY GROUP CORP SPONSORED ADR
Shares205
Event2026-03-31
Filed2026-05-21
LECO
NewLINCOLN ELEC HLDGS INC COM
Shares17
Event2026-03-31
Filed2026-05-21
STERIS PLC SHS USD
NewSTERIS PLC SHS USD
Shares19
Event2026-03-31
Filed2026-05-21
RJF
NewRAYMOND JAMES FINL INC COM
Shares29
Event2026-03-31
Filed2026-05-21
LCII
NewLCI INDS COM
Shares34
Event2026-03-31
Filed2026-05-21
FIX
NewCOMFORT SYS USA INC COM
Shares3
Event2026-03-31
Filed2026-05-21
AGO
NewASSURED GUARANTY LTD COM
Shares50
Event2026-03-31
Filed2026-05-21
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares30
Event2026-03-31
Filed2026-05-21
NFLX
0.00%NETFLIX INC. COM
Shares40
Event2026-03-31
Filed2026-05-21
H
NewHYATT HOTELS CORP COM CL A
Shares26
Event2026-03-31
Filed2026-05-21
EGP
NewEASTGROUP PPTYS INC COM
Shares20
Event2026-03-31
Filed2026-05-21
HMC
NewHONDA MOTOR CO LTD ADR ECH CNV IN 3
Shares151
Event2026-03-31
Filed2026-05-21
SNY
NewSANOFI SA SPONSORED ADR
Shares76
Event2026-03-31
Filed2026-05-21
SFBS
NewSERVISFIRST BANCSHARES INC COM
Shares50
Event2026-03-31
Filed2026-05-21
MMM
0.00%3M CO COM
Shares25
Event2026-03-31
Filed2026-05-21
MSA
NewMSA SAFETY INC COM
Shares21
Event2026-03-31
Filed2026-05-21
AVY
NewAVERY DENNISON CORP COM
Shares19
Event2026-03-31
Filed2026-05-21
AGM
NewFEDERAL AGRIC MTG CORP CL C
Shares22
Event2026-03-31
Filed2026-05-21
AMKR
NewAMKOR TECHNOLOGY INC COM
Shares71
Event2026-03-31
Filed2026-05-21
NDSN
NewNORDSON CORP COM
Shares12
Event2026-03-31
Filed2026-05-21
TKR
NewTIMKEN CO COM
Shares31
Event2026-03-31
Filed2026-05-21
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares66
Event2026-03-31
Filed2026-05-21
DINO
NewHF SINCLAIR CORP COM
Shares47
Event2026-03-31
Filed2026-05-21
GSK PLC SPONSORED ADR
NewGSK PLC SPONSORED ADR
Shares52
Event2026-03-31
Filed2026-05-21
INGR
NewINGREDION INC COM
Shares25
Event2026-03-31
Filed2026-05-21
RPM
NewRPM INTL INC COM
Shares28
Event2026-03-31
Filed2026-05-21
NXST
NewNEXSTAR MEDIA GROUP INC COMMON STOCK
Shares15
Event2026-03-31
Filed2026-05-21
WDC
NewWESTERN DIGITAL CORP COM
Shares10
Event2026-03-31
Filed2026-05-21
T
0.00%AT&T INC COM
Shares92
Event2026-03-31
Filed2026-05-21
HII
NewHUNTINGTON INGALLS INDS INC COM
Shares7
Event2026-03-31
Filed2026-05-21
CFR
NewCULLEN FROST BANKERS INC COM
Shares19
Event2026-03-31
Filed2026-05-21
CCL
1.00%CARNIVAL CORP COMMON STOCK
Shares101
Event2026-03-31
Filed2026-05-21
USAR
0.00%USA RARE EARTH INC COM
Shares163
Event2026-03-31
Filed2026-05-21
UAMY
0.00%UNITED STATES ANTIMONY CORP COM
Shares280
Event2026-03-31
Filed2026-05-21
DTM
NewDT MIDSTREAM INC COMMON STOCK
Shares18
Event2026-03-31
Filed2026-05-21
KJUL
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
Shares69
Event2026-03-31
Filed2026-05-21
NRG
NewNRG ENERGY INC COM NEW
Shares15
Event2026-03-31
Filed2026-05-21
ICOP
0.00%ISHARES COPPER AND METALS MINING ETF
Shares46
Event2026-03-31
Filed2026-05-21
DGX
NewQUEST DIAGNOSTICS INC COM
Shares11
Event2026-03-31
Filed2026-05-21
EJUL
0.00%INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
Shares71
Event2026-03-31
Filed2026-05-21
TLSI
NewTRISALUS LIFE SCIENCES INC COM
Shares530
Event2026-03-31
Filed2026-05-21
WELL
0.00%WELLTOWER INC COM
Shares10
Event2026-03-31
Filed2026-05-21
RS
NewRELIANCE INC COM
Shares6
Event2026-03-31
Filed2026-05-21
E
NewENI SPA SPONSORED ADR
Shares30
Event2026-03-31
Filed2026-05-21
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares26
Event2026-03-31
Filed2026-05-21
CRML
0.00%CRITICAL METALS CORP PUBCO ORD SHS
Shares201
Event2026-03-31
Filed2026-05-21
MP
0.00%MP MATERIALS CORP COM CL A
Shares32
Event2026-03-31
Filed2026-05-21
DOX
-83.09%AMDOCS LTD SHS
Shares23
Event2026-03-31
Filed2026-05-21
FIS
0.00%FIDELITY NATL INFORMATION SVCS COM
Shares30
Event2026-03-31
Filed2026-05-21
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares18
Event2026-03-31
Filed2026-05-21
CON
NewCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
Shares61
Event2026-03-31
Filed2026-05-21
CPER
0.00%UNITED STATES COPPER INDEX FUND
Shares37
Event2026-03-31
Filed2026-05-21
REZ
0.00%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares12
Event2026-03-31
Filed2026-05-21
IDA
NewIDACORP INC COM
Shares7
Event2026-03-31
Filed2026-05-21
CHRW
NewC H ROBINSON WORLDWIDE IN COM NEW
Shares6
Event2026-03-31
Filed2026-05-21
HAUS
0.00%RESIDENTIAL REIT ETF
Shares55
Event2026-03-31
Filed2026-05-21
F
0.00%FORD MOTOR COMPANY
Shares80
Event2026-03-31
Filed2026-05-21
OMC
NewOMNICOM GROUP INC COM
Shares10
Event2026-03-31
Filed2026-05-21
ADC
NewAGREE RLTY CORP COM
Shares9
Event2026-03-31
Filed2026-05-21
REAL
0.00%THE REALREAL INC COM
Shares29
Event2026-03-31
Filed2026-05-21
QNCX
0.00%QUINCE THERAPEUTICS INC COM
Shares340
Event2026-03-31
Filed2026-05-21
WOLF
0.00%CREE INC
Shares1
Event2026-03-31
Filed2026-05-21
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