The Analysis of Kestra Advisory Services, LLC's Holdings & P&L


Currently, Kestra Advisory Services, LLC holds 3105 types of securities in its portfolio with a total value $26.4B. In the most recent quarter, they have increased their positions in AAPL (+326.5K shares, valued at $82.9M), N/A (+142.9K shares, valued at $82.5M), SGOV (+537.9K shares, valued at $54.1M); decreased their positions in QUAL (-284.2K shares, valued at $54.5M), BUFR (-714.4K shares, valued at $24.1M), PH (-15.9K shares, valued at $14.2M); initiated new positions in N/A (+654.3K shares, valued at $19.3M), N/A (+644.7K shares, valued at $13.1M).


1M P&L
+477.8M+1.89%
3M P&L
-1.7B-6.31%
HY P&L
-362.6M-1.39%

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/A15.3B
63.6%
2Semiconductors821.8M
3.4%
3Consumer Electronics804.2M
3.4%

Top Industries by Stock Count

1N/A1758 stocks
60.2%
2Banks - Regional51 stocks
1.7%
3Asset Management51 stocks
1.7%
Stock Holdings
AAPL
APPLE INC
11.54%
Shares3.2M
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
-2.57%
Shares603.1K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
4.36%
Shares3.1M
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
8.71%
Shares755.2K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
21.16%
Shares818.0K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
9.57%
Shares1.1M
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
8.34%
Shares550.4K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
11.00%
Shares1.6M
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
13.93%
Shares507.9K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD INDEX FDS
10.05%
Shares632.1K
Event2026-03-31
Filed2026-04-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
14.92%
Shares5.9M
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
29.30%
Shares740.1K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.38%
Shares487.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-1.42%
Shares715.3K
Event2026-03-31
Filed2026-04-30
RDVY
FIRST TR EXCHANGE TRADED FD
4.67%
Shares2.9M
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
3.74%
Shares966.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
13.51%
Shares658.1K
Event2026-03-31
Filed2026-04-30
VYM
VANGUARD WHITEHALL FDS
15.07%
Shares1.3M
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
12.08%
Shares427.9K
Event2026-03-31
Filed2026-04-30
FBND
FIDELITY MERRIMACK STR TR
7.95%
Shares4.0M
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
5.97%
Shares571.8K
Event2026-03-31
Filed2026-04-30
JAAA
JANUS DETROIT STR TR
19.66%
Shares3.2M
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
8.66%
Shares219.6K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
22.17%
Shares482.4K
Event2026-03-31
Filed2026-04-30
FENI
FIDELITY COVINGTON TRUST
32.76%
Shares4.0M
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
20.12%
Shares781.9K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD SPECIALIZED FUNDS
7.99%
Shares584.3K
Event2026-03-31
Filed2026-04-30
CGGR
CAPITAL GROUP GROWTH ETF
17.28%
Shares3.0M
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
11.09%
Shares212.2K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
5.47%
Shares610.2K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
7.75%
Shares936.9K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
13.51%
Shares122.7K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
8.46%
Shares113.2K
Event2026-03-31
Filed2026-04-30
COWZ
PACER FDS TR
5.08%
Shares1.7M
Event2026-03-31
Filed2026-04-30
SCHD
SCHWAB STRATEGIC TR
3.74%
Shares3.5M
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
10.98%
Shares289.1K
Event2026-03-31
Filed2026-04-30
VO
VANGUARD INDEX FDS
9.76%
Shares366.0K
Event2026-03-31
Filed2026-04-30
JEPI
J P MORGAN EXCHANGE TRADED F
-7.11%
Shares1.8M
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
6.11%
Shares425.0K
Event2026-03-31
Filed2026-04-30
BND
VANGUARD BD INDEX FDS
9.69%
Shares1.4M
Event2026-03-31
Filed2026-04-30
USFR
WISDOMTREE TR
78.33%
Shares2.0M
Event2026-03-31
Filed2026-04-30
IJR
ISHARES TR
13.53%
Shares793.1K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD TAX-MANAGED FDS
10.96%
Shares1.5M
Event2026-03-31
Filed2026-04-30
IVW
ISHARES TR
10.76%
Shares859.4K
Event2026-03-31
Filed2026-04-30
DFAC
DIMENSIONAL ETF TRUST
13.38%
Shares2.5M
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
5.04%
Shares431.6K
Event2026-03-31
Filed2026-04-30
XLK
SELECT SECTOR SPDR TR
4.47%
Shares700.0K
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR
10.96%
Shares495.4K
Event2026-03-31
Filed2026-04-30
SGOV
ISHARES TR
152.38%
Shares890.8K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
1.07%
Shares205.1K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
34.38%
Shares604.5K
Event2026-03-31
Filed2026-04-30
QUAL
ISHARES TR
-39.06%
Shares443.4K
Event2026-03-31
Filed2026-04-30
BUFR
FIRST TR EXCHNG TRADED FD VI
-22.18%
Shares2.5M
Event2026-03-31
Filed2026-04-30
SPYM
SPDR SERIES TRUST
-6.39%
Shares1.1M
Event2026-03-31
Filed2026-04-30
SPYG
SPDR SERIES TRUST
15.56%
Shares861.0K
Event2026-03-31
Filed2026-04-30
IVE
ISHARES TR
10.20%
Shares386.5K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
9.86%
Shares876.0K
Event2026-03-31
Filed2026-04-30
V
VISA INC
1.20%
Shares254.0K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.37%
Shares218.4K
Event2026-03-31
Filed2026-04-30
VB
VANGUARD INDEX FDS
33.29%
Shares279.9K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
7.78%
Shares85.8K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
8.83%
Shares211.2K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
5.09%
Shares343.0K
Event2026-03-31
Filed2026-04-30
VGT
VANGUARD WORLD FD
22.30%
Shares100.1K
Event2026-03-31
Filed2026-04-30
JEPQ
J P MORGAN EXCHANGE TRADED F
8.79%
Shares1.2M
Event2026-03-31
Filed2026-04-30
SCHG
SCHWAB STRATEGIC TR
12.43%
Shares2.4M
Event2026-03-31
Filed2026-04-30
FMDE
FIDELITY COVINGTON TRUST
24.69%
Shares1.9M
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
12.01%
Shares219.2K
Event2026-03-31
Filed2026-04-30
DGRW
WISDOMTREE TR
0.50%
Shares770.4K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
9.57%
Shares187.8K
Event2026-03-31
Filed2026-04-30
AIRR
FIRST TR EXCHANGE TRADED FD
-3.08%
Shares599.7K
Event2026-03-31
Filed2026-04-30
SDVY
FIRST TR EXCHANGE TRADED FD
5.55%
Shares1.7M
Event2026-03-31
Filed2026-04-30
FQAL
FIDELITY COVINGTON TRUST
33.62%
Shares899.8K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
-3.86%
Shares943.6K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
13.26%
Shares325.8K
Event2026-03-31
Filed2026-04-30
QQQM
INVESCO EXCH TRADED FD TR II
4.35%
Shares263.4K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
11.45%
Shares641.1K
Event2026-03-31
Filed2026-04-30
PVAL
PUTNAM ETF TRUST
37.04%
Shares1.3M
Event2026-03-31
Filed2026-04-30
AGG
ISHARES TR
13.00%
Shares609.0K
Event2026-03-31
Filed2026-04-30
FDVV
FIDELITY COVINGTON TRUST
16.63%
Shares1.1M
Event2026-03-31
Filed2026-04-30
IUSB
ISHARES TR
-2.83%
Shares1.3M
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES TR
14.86%
Shares414.3K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
7.45%
Shares178.9K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
6.47%
Shares103.0K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
27.14%
Shares238.4K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
5.91%
Shares1.2M
Event2026-03-31
Filed2026-04-30
FELG
FIDELITY COVINGTON TRUST
92.15%
Shares1.5M
Event2026-03-31
Filed2026-04-30
DGRO
ISHARES TR
16.37%
Shares797.6K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR
-3.19%
Shares224.8K
Event2026-03-31
Filed2026-04-30
SMH
VANECK ETF TRUST
82.33%
Shares145.4K
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
14.62%
Shares2.0M
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
3.68%
Shares705.6K
Event2026-03-31
Filed2026-04-30
MGV
VANGUARD WORLD FD
9.65%
Shares374.8K
Event2026-03-31
Filed2026-04-30
COMM
VISTANCE NETWORKS INC
7111.18%
Shares3.0M
Event2026-03-31
Filed2026-04-30
CGBL
CAPITAL GROUP CORE BALANCED
20.82%
Shares1.6M
Event2026-03-31
Filed2026-04-30
RWL
INVESCO EXCH TRADED FD TR II
9.27%
Shares468.4K
Event2026-03-31
Filed2026-04-30
DFUS
DIMENSIONAL ETF TRUST
22.09%
Shares748.5K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
ISHARES GOLD TR
5.48%
Shares592.8K
Event2026-03-31
Filed2026-04-30
CGGO
CAPITAL GROUP GBL GROWTH EQT
10.93%
Shares1.6M
Event2026-03-31
Filed2026-04-30
FFLG
FIDELITY COVINGTON TRUST
10.81%
Shares1.9M
Event2026-03-31
Filed2026-04-30
JMTG
J P MORGAN EXCHANGE TRADED F
9.77%
Shares998.3K
Event2026-03-31
Filed2026-04-30
VXUS
VANGUARD STAR FDS
10.50%
Shares659.6K
Event2026-03-31
Filed2026-04-30
IGSB
ISHARES TR
227.79%
Shares966.2K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
9.38%
Shares345.9K
Event2026-03-31
Filed2026-04-30
DYNF
BLACKROCK ETF TRUST
95.35%
Shares868.0K
Event2026-03-31
Filed2026-04-30
AVDE
AMERICAN CENTY ETF TR
18.26%
Shares595.1K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
9.60%
Shares652.3K
Event2026-03-31
Filed2026-04-30
PHYS
SPROTT ASSET MANAGEMENT LP
39.66%
Shares1.3M
Event2026-03-31
Filed2026-04-30
XLE
SELECT SECTOR SPDR TR
22.60%
Shares767.3K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
17.76%
Shares318.4K
Event2026-03-31
Filed2026-04-30
DUSA
DAVIS FUNDAMENTAL ETF TR
-1.07%
Shares912.0K
Event2026-03-31
Filed2026-04-30
LVHI
LEGG MASON ETF INVT
29.44%
Shares1.1M
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
-3.43%
Shares490.9K
Event2026-03-31
Filed2026-04-30
T
AT&T INC
9.55%
Shares1.6M
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
4.31%
Shares839.7K
Event2026-03-31
Filed2026-04-30
VGIT
VANGUARD SCOTTSDALE FDS
6.18%
Shares761.9K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
48.86%
Shares649.1K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
16.56%
Shares198.6K
Event2026-03-31
Filed2026-04-30
PAVE
GLOBAL X FDS
16.92%
Shares876.0K
Event2026-03-31
Filed2026-04-30
JAVA
J P MORGAN EXCHANGE TRADED F
3.52%
Shares616.4K
Event2026-03-31
Filed2026-04-30
AVLV
AMERICAN CENTY ETF TR
4.34%
Shares548.6K
Event2026-03-31
Filed2026-04-30
JQUA
J P MORGAN EXCHANGE TRADED F
-4.19%
Shares718.1K
Event2026-03-31
Filed2026-04-30
ONEQ
FIDELITY COMWLTH TR
21.36%
Shares510.2K
Event2026-03-31
Filed2026-04-30
FPE
FIRST TR EXCH TRADED FD III
4.66%
Shares2.4M
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD INDEX FDS
8.97%
Shares193.6K
Event2026-03-31
Filed2026-04-30
LQD
ISHARES TR
-12.13%
Shares384.7K
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP
-1.54%
Shares68.5K
Event2026-03-31
Filed2026-04-30
FVD
FIRST TR EXCHANGE-TRADED FD
-0.64%
Shares865.5K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
15.74%
Shares338.0K
Event2026-03-31
Filed2026-04-30
PSLV
SPROTT ASSET MANAGEMENT LP
5.17%
Shares1.7M
Event2026-03-31
Filed2026-04-30
WTV
WISDOMTREE TR
5.31%
Shares424.9K
Event2026-03-31
Filed2026-04-30
VOT
VANGUARD INDEX FDS
8.29%
Shares155.1K
Event2026-03-31
Filed2026-04-30
MUB
ISHARES TR
18.00%
Shares374.0K
Event2026-03-31
Filed2026-04-30
CGUS
CAPITAL GROUP CORE EQUITY ET
12.91%
Shares1.0M
Event2026-03-31
Filed2026-04-30
EFV
ISHARES TR
11.33%
Shares529.0K
Event2026-03-31
Filed2026-04-30
VEU
VANGUARD INTL EQUITY INDEX F
33.27%
Shares516.1K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
4.02%
Shares113.1K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR
-0.69%
Shares179.3K
Event2026-03-31
Filed2026-04-30
FTEC
FIDELITY COVINGTON TRUST
6.08%
Shares183.5K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC
13.92%
Shares574.4K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
1.70%
Shares75.7K
Event2026-03-31
Filed2026-04-30
IEF
ISHARES TR
8.20%
Shares394.0K
Event2026-03-31
Filed2026-04-30
FTCS
FIRST TR EXCHANGE-TRADED FD
4.38%
Shares400.9K
Event2026-03-31
Filed2026-04-30
SDY
SPDR SERIES TRUST
15.22%
Shares253.1K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-3.11%
Shares135.1K
Event2026-03-31
Filed2026-04-30
JPST
J P MORGAN EXCHANGE TRADED F
24.84%
Shares720.1K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
8.49%
Shares232.4K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
22.94%
Shares175.9K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
44.64%
Shares367.8K
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
11.02%
Shares362.7K
Event2026-03-31
Filed2026-04-30
FDL
FIRST TR EXCHANGE-TRADED FD
46.15%
Shares696.6K
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
13.94%
Shares153.5K
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN CO
6.43%
Shares363.7K
Event2026-03-31
Filed2026-04-30
FTCB
FIRST TR EXCHANGE-TRADED FD
0.41%
Shares1.7M
Event2026-03-31
Filed2026-04-30
SPHQ
INVESCO EXCHANGE TRADED FD T
363.13%
Shares455.1K
Event2026-03-31
Filed2026-04-30
TLT
ISHARES TR
-5.07%
Shares392.2K
Event2026-03-31
Filed2026-04-30
EFG
ISHARES TR
22.90%
Shares303.8K
Event2026-03-31
Filed2026-04-30
CGXU
CAPITAL GROUP INTL FOCUS EQT
5.66%
Shares1.1M
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
0.94%
Shares156.7K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
7.13%
Shares254.8K
Event2026-03-31
Filed2026-04-30
IUSG
ISHARES TR
-4.08%
Shares214.9K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
28.36%
Shares38.0K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
3.17%
Shares61.3K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
-1.43%
Shares93.2K
Event2026-03-31
Filed2026-04-30
FUTY
FIDELITY COVINGTON TRUST
13.68%
Shares552.6K
Event2026-03-31
Filed2026-04-30
RDVI
FIRST TR EXCHANGE-TRADED FD
24.68%
Shares1.3M
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
7.75%
Shares157.7K
Event2026-03-31
Filed2026-04-30
ETFS GOLD TR
ETFS GOLD TR
28.20%
Shares692.7K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
BLACKSTONE INC
19.38%
Shares267.4K
Event2026-03-31
Filed2026-04-30
USMV
ISHARES TR
17.58%
Shares329.7K
Event2026-03-31
Filed2026-04-30
ASML
ASML HLDG NV
-2.44%
Shares23.1K
Event2026-03-31
Filed2026-04-30
FELC
FIDELITY COVINGTON TRUST
-4.95%
Shares838.4K
Event2026-03-31
Filed2026-04-30
IWR
ISHARES TR
23.23%
Shares312.2K
Event2026-03-31
Filed2026-04-30
VOE
VANGUARD INDEX FDS
11.69%
Shares164.2K
Event2026-03-31
Filed2026-04-30
ACWX
ISHARES TR
-6.14%
Shares439.0K
Event2026-03-31
Filed2026-04-30
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.02%
Shares410.3K
Event2026-03-31
Filed2026-04-30
AVUS
AMERICAN CENTY ETF TR
16.96%
Shares269.0K
Event2026-03-31
Filed2026-04-30
XLU
SELECT SECTOR SPDR TR
21.66%
Shares650.4K
Event2026-03-31
Filed2026-04-30
BINC
BLACKROCK ETF TRUST II
2.23%
Shares565.5K
Event2026-03-31
Filed2026-04-30
FLCG
FEDERATED HERMES ETF TRUST
24.32%
Shares979.2K
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
4.82%
Shares89.0K
Event2026-03-31
Filed2026-04-30
IWB
ISHARES TR
-12.85%
Shares81.8K
Event2026-03-31
Filed2026-04-30
VBK
VANGUARD INDEX FDS
5.20%
Shares95.4K
Event2026-03-31
Filed2026-04-30
SCHA
SCHWAB STRATEGIC TR
1.86%
Shares989.8K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
7.83%
Shares589.0K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
12.43%
Shares147.5K
Event2026-03-31
Filed2026-04-30
BUFZ
FIRST TR EXCHNG TRADED FD VI
2.61%
Shares1.1M
Event2026-03-31
Filed2026-04-30
PNC
PNC FINL SVCS GROUP INC
-2.70%
Shares134.6K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
19.94%
Shares98.3K
Event2026-03-31
Filed2026-04-30
HDV
ISHARES TR
10.45%
Shares204.9K
Event2026-03-31
Filed2026-04-30
FHI
FEDERATED HERMES INC
6.18%
Shares485.7K
Event2026-03-31
Filed2026-04-30
BNDX
VANGUARD CHARLOTTE FDS
3.84%
Shares572.4K
Event2026-03-31
Filed2026-04-30
BOND
PIMCO ETF TR
-15.09%
Shares297.5K
Event2026-03-31
Filed2026-04-30
AIQ
GLOBAL X FDS
5.43%
Shares587.8K
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP
14.83%
Shares619.0K
Event2026-03-31
Filed2026-04-30
XLV
SELECT SECTOR SPDR TR
28.20%
Shares185.4K
Event2026-03-31
Filed2026-04-30
FESM
FIDELITY COVINGTON TRUST
57.52%
Shares712.4K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
13.65%
Shares205.5K
Event2026-03-31
Filed2026-04-30
CGMS
CAPITAL GRP FIXED INCM ETF T
18.23%
Shares987.0K
Event2026-03-31
Filed2026-04-30
EPD
ENTERPRISE PRODS PARTNERS L
-3.00%
Shares709.7K
Event2026-03-31
Filed2026-04-30
ET
ENERGY TRANSFER L P
15.52%
Shares1.4M
Event2026-03-31
Filed2026-04-30
CGMM
CAPITAL GROUP EQUITY ETF TR
1.65%
Shares913.2K
Event2026-03-31
Filed2026-04-30
XLG
INVESCO EXCHANGE TRADED FD T
3.18%
Shares485.9K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
25.88%
Shares67.8K
Event2026-03-31
Filed2026-04-30
GRID
FIRST TR EXCHANGE-TRADED FD
29.39%
Shares160.1K
Event2026-03-31
Filed2026-04-30
IYH
ISHARES TR
8.71%
Shares421.2K
Event2026-03-31
Filed2026-04-30
MGK
VANGUARD WORLD FD
61.15%
Shares70.3K
Event2026-03-31
Filed2026-04-30
SLV
ISHARES SILVER TR
-17.63%
Shares377.2K
Event2026-03-31
Filed2026-04-30
DFIV
DIMENSIONAL ETF TRUST
18.79%
Shares486.4K
Event2026-03-31
Filed2026-04-30
PPA
INVESCO EXCHANGE TRADED FD T
136.75%
Shares153.7K
Event2026-03-31
Filed2026-04-30
IWP
ISHARES TR
4.32%
Shares197.4K
Event2026-03-31
Filed2026-04-30
DFIC
DIMENSIONAL ETF TRUST
12.25%
Shares712.0K
Event2026-03-31
Filed2026-04-30
CIBR
FIRST TR EXCHANGE-TRADED FD
21.87%
Shares402.8K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
10.71%
Shares157.3K
Event2026-03-31
Filed2026-04-30
MTUM
ISHARES TR
-1.00%
Shares104.8K
Event2026-03-31
Filed2026-04-30
DVY
ISHARES TR
41.78%
Shares165.9K
Event2026-03-31
Filed2026-04-30
JCPB
J P MORGAN EXCHANGE TRADED F
-31.58%
Shares532.8K
Event2026-03-31
Filed2026-04-30
IBDR
ISHARES TR
21.27%
Shares1.0M
Event2026-03-31
Filed2026-04-30
IWY
ISHARES TR
6.39%
Shares100.5K
Event2026-03-31
Filed2026-04-30
FSMD
FIDELITY COVINGTON TRUST
14.37%
Shares558.3K
Event2026-03-31
Filed2026-04-30
IWS
ISHARES TR
7.82%
Shares171.1K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
3.13%
Shares150.2K
Event2026-03-31
Filed2026-04-30
SCHV
SCHWAB STRATEGIC TR
33.54%
Shares811.9K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
6.37%
Shares256.9K
Event2026-03-31
Filed2026-04-30
DHS
WISDOMTREE TR
93.14%
Shares225.1K
Event2026-03-31
Filed2026-04-30
XLF
SELECT SECTOR SPDR TR
24.78%
Shares498.0K
Event2026-03-31
Filed2026-04-30
DFAI
DIMENSIONAL ETF TRUST
11.67%
Shares626.0K
Event2026-03-31
Filed2026-04-30
IBDS
ISHARES TR
25.17%
Shares1.0M
Event2026-03-31
Filed2026-04-30
DFAX
DIMENSIONAL ETF TRUST
5.82%
Shares715.2K
Event2026-03-31
Filed2026-04-30
BUFD
FIRST TR EXCHNG TRADED FD VI
18.05%
Shares866.6K
Event2026-03-31
Filed2026-04-30
FRDM
EA SERIES TRUST
18.57%
Shares442.5K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
7.45%
Shares101.8K
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
0.12%
Shares145.9K
Event2026-03-31
Filed2026-04-30
WMB
WILLIAMS COS INC
8.96%
Shares328.1K
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
5.26%
Shares90.5K
Event2026-03-31
Filed2026-04-30
JHML
JOHN HANCOCK EXCHANGE TRADED
7.65%
Shares300.0K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
8.69%
Shares324.6K
Event2026-03-31
Filed2026-04-30
MDY
STATE STR SPDR S&P MIDCAP 40
42.78%
Shares37.3K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES TR
26.05%
Shares278.4K
Event2026-03-31
Filed2026-04-30
MMM
3M CO
-0.27%
Shares157.9K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
8.76%
Shares75.2K
Event2026-03-31
Filed2026-04-30
KEY
KEYCORP
3.90%
Shares1.1M
Event2026-03-31
Filed2026-04-30
IYF
ISHARES TR
-1.68%
Shares191.7K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
1.52%
Shares219.3K
Event2026-03-31
Filed2026-04-30
AVUV
AMERICAN CENTY ETF TR
18.64%
Shares203.6K
Event2026-03-31
Filed2026-04-30
ICF
ISHARES TR
7.21%
Shares358.0K
Event2026-03-31
Filed2026-04-30
DEM
WISDOMTREE TR
39.19%
Shares445.6K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
1.16%
Shares118.6K
Event2026-03-31
Filed2026-04-30
VOOG
VANGUARD ADMIRAL FDS INC
-24.31%
Shares54.2K
Event2026-03-31
Filed2026-04-30
VTEB
VANGUARD MUN BD FDS
3.80%
Shares437.0K
Event2026-03-31
Filed2026-04-30
DLN
WISDOMTREE TR
21.68%
Shares243.0K
Event2026-03-31
Filed2026-04-30
IBDT
ISHARES TR
26.08%
Shares855.8K
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
12.30%
Shares166.1K
Event2026-03-31
Filed2026-04-30
COWG
PACER FDS TR
-8.96%
Shares631.8K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
MEDTRONIC PLC
3.05%
Shares245.7K
Event2026-03-31
Filed2026-04-30
IUSV
ISHARES TR
22.28%
Shares206.4K
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORP
-0.97%
Shares84.8K
Event2026-03-31
Filed2026-04-30
TBIL
RBB FD INC
88.86%
Shares410.0K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
10.71%
Shares59.3K
Event2026-03-31
Filed2026-04-30
FHLC
FIDELITY COVINGTON TRUST
9.05%
Shares287.9K
Event2026-03-31
Filed2026-04-30
AVEM
AMERICAN CENTY ETF TR
-1.13%
Shares251.4K
Event2026-03-31
Filed2026-04-30
PYLD
PIMCO ETF TR
631.11%
Shares772.2K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
-7.98%
Shares21.0K
Event2026-03-31
Filed2026-04-30
XMHQ
INVESCO EXCHANGE TRADED FD T
5.45%
Shares191.8K
Event2026-03-31
Filed2026-04-30
OMFL
INVESCO EXCH TRD SLF IDX FD
2.42%
Shares325.7K
Event2026-03-31
Filed2026-04-30
DIA
STATE STR SPDR DOW JONES IND
-14.25%
Shares42.1K
Event2026-03-31
Filed2026-04-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares27
Event2026-03-31
Filed2026-04-30
GDX
VANECK ETF TRUST
9.38%
Shares211.1K
Event2026-03-31
Filed2026-04-30
DTD
WISDOMTREE TR
12.22%
Shares224.2K
Event2026-03-31
Filed2026-04-30
PFF
ISHARES TR
13.23%
Shares635.4K
Event2026-03-31
Filed2026-04-30
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares654.3K
Event2026-03-31
Filed2026-04-30
BSV
VANGUARD BD INDEX FDS
18.53%
Shares245.5K
Event2026-03-31
Filed2026-04-30
IWO
ISHARES TR
1.45%
Shares61.3K
Event2026-03-31
Filed2026-04-30
VDC
VANGUARD WORLD FD
-2.99%
Shares85.6K
Event2026-03-31
Filed2026-04-30
IGLD
FIRST TR EXCHANGE-TRADED FD
-0.03%
Shares751.0K
Event2026-03-31
Filed2026-04-30
DON
WISDOMTREE TR
-33.71%
Shares364.8K
Event2026-03-31
Filed2026-04-30
EPS
WISDOMTREE TR
13.63%
Shares281.2K
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
27.03%
Shares68.5K
Event2026-03-31
Filed2026-04-30
KNG
FIRST TR EXCHANGE-TRADED FD
19.84%
Shares387.5K
Event2026-03-31
Filed2026-04-30
BAI
BLACKROCK ETF TRUST
166.90%
Shares572.1K
Event2026-03-31
Filed2026-04-30
IBDU
ISHARES TR
19.08%
Shares806.9K
Event2026-03-31
Filed2026-04-30
SPDW
SPDR INDEX SHS FDS
13.94%
Shares407.1K
Event2026-03-31
Filed2026-04-30
CINF
CINCINNATI FINL CORP
64.23%
Shares118.0K
Event2026-03-31
Filed2026-04-30
PULS
PGIM ETF TR
9.46%
Shares373.8K
Event2026-03-31
Filed2026-04-30
BKLC
BNY MELLON ETF TRUST
9.87%
Shares148.7K
Event2026-03-31
Filed2026-04-30
XLI
SELECT SECTOR SPDR TR
11.43%
Shares114.7K
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC
20.04%
Shares139.5K
Event2026-03-31
Filed2026-04-30
IJK
ISHARES TR
2.43%
Shares180.0K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
8.92%
Shares308.0K
Event2026-03-31
Filed2026-04-30
PAAA
PGIM ETF TR
40.48%
Shares353.7K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
10.12%
Shares50.7K
Event2026-03-31
Filed2026-04-30
SHW
SHERWIN WILLIAMS CO
-7.89%
Shares56.2K
Event2026-03-31
Filed2026-04-30
QGRW
WISDOMTREE TR
30.19%
Shares333.7K
Event2026-03-31
Filed2026-04-30
IDEV
ISHARES TR
37.65%
Shares210.3K
Event2026-03-31
Filed2026-04-30
MCO
MOODYS CORP
-6.24%
Shares40.1K
Event2026-03-31
Filed2026-04-30
PAUG
INNOVATOR ETFS TRUST
36.69%
Shares408.1K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
8.30%
Shares193.2K
Event2026-03-31
Filed2026-04-30
OEF
ISHARES TR
-19.22%
Shares54.4K
Event2026-03-31
Filed2026-04-30
TDIV
FIRST TR EXCHANGE TRADED FD
203.80%
Shares183.5K
Event2026-03-31
Filed2026-04-30
JTEK
J P MORGAN EXCHANGE TRADED F
8.26%
Shares215.4K
Event2026-03-31
Filed2026-04-30
PTLC
PACER FDS TR
-8.55%
Shares325.9K
Event2026-03-31
Filed2026-04-30
TRV
TRAVELERS COMPANIES INC
14.59%
Shares58.4K
Event2026-03-31
Filed2026-04-30
QQEW
FIRST TR EXCHANGE-TRADED FD
3.38%
Shares134.0K
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
52.38%
Shares140.3K
Event2026-03-31
Filed2026-04-30
FNCL
FIDELITY COVINGTON TRUST
17.21%
Shares242.2K
Event2026-03-31
Filed2026-04-30
IDMO
INVESCO EXCH TRADED FD TR II
44.31%
Shares309.6K
Event2026-03-31
Filed2026-04-30
FFLC
FIDELITY COVINGTON TRUST
12.94%
Shares328.9K
Event2026-03-31
Filed2026-04-30
FCOR
FIDELITY MERRIMACK STR TR
48.44%
Shares357.6K
Event2026-03-31
Filed2026-04-30
ITA
ISHARES TR
9.84%
Shares76.9K
Event2026-03-31
Filed2026-04-30
FDMO
FIDELITY COVINGTON TRUST
258.04%
Shares209.6K
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO
2.52%
Shares210.4K
Event2026-03-31
Filed2026-04-30
IYY
ISHARES TR
202.55%
Shares105.5K
Event2026-03-31
Filed2026-04-30
JGRO
J P MORGAN EXCHANGE TRADED F
-3.89%
Shares196.4K
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
-15.68%
Shares66.2K
Event2026-03-31
Filed2026-04-30
CGMU
CAPITAL GRP FIXED INCM ETF T
253.96%
Shares608.1K
Event2026-03-31
Filed2026-04-30
MISL
FIRST TR EXCHANGE-TRADED FD
1577.60%
Shares368.5K
Event2026-03-31
Filed2026-04-30
SOXX
ISHARES TR
-9.36%
Shares50.0K
Event2026-03-31
Filed2026-04-30
AHR
AMERICAN HEALTHCARE REIT INC
36.15%
Shares348.8K
Event2026-03-31
Filed2026-04-30
PICK
ISHARES INC
7087.81%
Shares288.9K
Event2026-03-31
Filed2026-04-30
EEM
ISHARES TR
23.65%
Shares287.5K
Event2026-03-31
Filed2026-04-30
VNQ
VANGUARD INDEX FDS
68.24%
Shares182.6K
Event2026-03-31
Filed2026-04-30
VHT
VANGUARD WORLD FD
39.58%
Shares59.1K
Event2026-03-31
Filed2026-04-30
THRO
BLACKROCK ETF TRUST
183.65%
Shares442.8K
Event2026-03-31
Filed2026-04-30
VONG
VANGUARD SCOTTSDALE FDS
15.59%
Shares145.7K
Event2026-03-31
Filed2026-04-30
VNLA
JANUS DETROIT STR TR
158.96%
Shares325.7K
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
-1.24%
Shares87.1K
Event2026-03-31
Filed2026-04-30
CCJ
CAMECO CORP
15.56%
Shares145.2K
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW
-8.27%
Shares98.4K
Event2026-03-31
Filed2026-04-30
IUS
INVESCO EXCH TRD SLF IDX FD
6.47%
Shares270.3K
Event2026-03-31
Filed2026-04-30
EPI
WISDOMTREE TR
-1.67%
Shares383.4K
Event2026-03-31
Filed2026-04-30
GLDM
WORLD GOLD TR
4.01%
Shares167.6K
Event2026-03-31
Filed2026-04-30
SPYV
SPDR SERIES TRUST
6.44%
Shares274.1K
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
-0.28%
Shares164.8K
Event2026-03-31
Filed2026-04-30
DIVB
ISHARES TR
278.46%
Shares284.0K
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETE CORP
16.70%
Shares62.6K
Event2026-03-31
Filed2026-04-30
PSEP
INNOVATOR ETFS TRUST
10.96%
Shares355.0K
Event2026-03-31
Filed2026-04-30
IWV
ISHARES TR
2.53%
Shares41.2K
Event2026-03-31
Filed2026-04-30
ARKW
ARK ETF TR
5.22%
Shares126.0K
Event2026-03-31
Filed2026-04-30
FLDR
FIDELITY MERRIMACK STR TR
22.62%
Shares302.1K
Event2026-03-31
Filed2026-04-30
XLP
SELECT SECTOR SPDR TR
12.90%
Shares184.4K
Event2026-03-31
Filed2026-04-30
TCAF
T ROWE PRICE ETF INC
-40.45%
Shares420.4K
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORP
15.68%
Shares60.5K
Event2026-03-31
Filed2026-04-30
OKE
ONEOK INC NEW
32.13%
Shares164.9K
Event2026-03-31
Filed2026-04-30
SPSM
SPDR SERIES TRUST
6.40%
Shares307.2K
Event2026-03-31
Filed2026-04-30
PWB
INVESCO EXCHANGE TRADED FD T
8.24%
Shares116.6K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
6.67%
Shares16.9K
Event2026-03-31
Filed2026-04-30
CALF
PACER FDS TR
-24.04%
Shares325.7K
Event2026-03-31
Filed2026-04-30
QTEC
FIRST TR EXCHANGE-TRADED FD
3.94%
Shares67.6K
Event2026-03-31
Filed2026-04-30
RECS
COLUMBIA ETF TR I
12.34%
Shares372.9K
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
21.90%
Shares239.3K
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC
-19.20%
Shares88.2K
Event2026-03-31
Filed2026-04-30
JPIE
J P MORGAN EXCHANGE TRADED F
165.00%
Shares313.6K
Event2026-03-31
Filed2026-04-30
ALPS ETF TR
ALPS ETF TR
-0.11%
Shares259.5K
Event2026-03-31
Filed2026-04-30
PNOV
INNOVATOR ETFS TRUST
-3.66%
Shares352.2K
Event2026-03-31
Filed2026-04-30
CSX
CSX CORP
13.64%
Shares350.2K
Event2026-03-31
Filed2026-04-30
VV
VANGUARD INDEX FDS
11.08%
Shares48.0K
Event2026-03-31
Filed2026-04-30
IBDV
ISHARES TR
36.60%
Shares650.0K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
-8.89%
Shares125.0K
Event2026-03-31
Filed2026-04-30
VCSH
VANGUARD SCOTTSDALE FDS
18.59%
Shares178.6K
Event2026-03-31
Filed2026-04-30
SCHF
SCHWAB STRATEGIC TR
6.62%
Shares571.8K
Event2026-03-31
Filed2026-04-30
FBCG
FIDELITY COVINGTON TRUST
27.54%
Shares281.6K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
2.82%
Shares28.6K
Event2026-03-31
Filed2026-04-30
DOV
DOVER CORP
4.10%
Shares67.3K
Event2026-03-31
Filed2026-04-30
FLOT
ISHARES TR
-1.73%
Shares275.1K
Event2026-03-31
Filed2026-04-30
BSCQ
INVESCO EXCH TRD SLF IDX FD
22.79%
Shares711.4K
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
4.95%
Shares73.3K
Event2026-03-31
Filed2026-04-30
VONV
VANGUARD SCOTTSDALE FDS
15.23%
Shares148.1K
Event2026-03-31
Filed2026-04-30
VST
VISTRA CORP
132.69%
Shares92.1K
Event2026-03-31
Filed2026-04-30
CTAS
CINTAS CORP
3.92%
Shares81.5K
Event2026-03-31
Filed2026-04-30
PWR
QUANTA SVCS INC
-5.00%
Shares25.0K
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
3.06%
Shares98.1K
Event2026-03-31
Filed2026-04-30
IJJ
ISHARES TR
5.35%
Shares102.8K
Event2026-03-31
Filed2026-04-30
BIV
VANGUARD BD INDEX FDS
1.87%
Shares175.4K
Event2026-03-31
Filed2026-04-30
BIL
SPDR SERIES TRUST
-17.41%
Shares147.6K
Event2026-03-31
Filed2026-04-30
IDV
ISHARES TR
-11.26%
Shares317.8K
Event2026-03-31
Filed2026-04-30
VUSB
VANGUARD BD INDEX FDS
3.53%
Shares271.7K
Event2026-03-31
Filed2026-04-30
PFEB
INNOVATOR ETFS TRUST
11.32%
Shares334.8K
Event2026-03-31
Filed2026-04-30
PDEC
INNOVATOR ETFS TRUST
19.25%
Shares315.3K
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INC
178.41%
Shares57.8K
Event2026-03-31
Filed2026-04-30
NOC
NORTHROP GRUMMAN CORP
-0.66%
Shares19.5K
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
2.58%
Shares211.5K
Event2026-03-31
Filed2026-04-30
AAAU
GOLDMAN SACHS PHYSICAL GOLD
0.66%
Shares285.7K
Event2026-03-31
Filed2026-04-30
O
REALTY INCOME CORP
9.13%
Shares214.2K
Event2026-03-31
Filed2026-04-30
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
New
Shares644.7K
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
2.79%
Shares389.6K
Event2026-03-31
Filed2026-04-30
ALPS ETF TR
ALPS ETF TR
55.71%
Shares247.3K
Event2026-03-31
Filed2026-04-30
LMBS
FIRST TR EXCHANGE-TRADED FD
-4.01%
Shares260.5K
Event2026-03-31
Filed2026-04-30
VCIT
VANGUARD SCOTTSDALE FDS
3.94%
Shares156.5K
Event2026-03-31
Filed2026-04-30
FDLO
FIDELITY COVINGTON TRUST
-18.04%
Shares200.5K
Event2026-03-31
Filed2026-04-30
CGIE
CAPITAL GROUP INTERNATIONAL
64.65%
Shares380.0K
Event2026-03-31
Filed2026-04-30
HYG
ISHARES TR
-44.58%
Shares161.4K
Event2026-03-31
Filed2026-04-30
JSI
JANUS DETROIT STR TR
51.08%
Shares248.2K
Event2026-03-31
Filed2026-04-30
FTSM
FIRST TR EXCHANGE-TRADED FD
24.79%
Shares213.4K
Event2026-03-31
Filed2026-04-30
XLC
SELECT SECTOR SPDR TR
0.63%
Shares114.8K
Event2026-03-31
Filed2026-04-30
VXF
VANGUARD INDEX FDS
3.41%
Shares61.6K
Event2026-03-31
Filed2026-04-30
CGCB
CAPITAL GRP FIXED INCM ETF T
51.17%
Shares477.8K
Event2026-03-31
Filed2026-04-30
UCON
FIRST TR EXCHNG TRADED FD VI
-10.02%
Shares506.1K
Event2026-03-31
Filed2026-04-30
DFUV
DIMENSIONAL ETF TRUST
10.59%
Shares257.0K
Event2026-03-31
Filed2026-04-30
SHOP
SHOPIFY INC
7.24%
Shares103.9K
Event2026-03-31
Filed2026-04-30
QDEC
FIRST TR EXCHNG TRADED FD VI
60.14%
Shares391.2K
Event2026-03-31
Filed2026-04-30
XJUN
FIRST TR EXCHNG TRADED FD VI
-3.55%
Shares286.2K
Event2026-03-31
Filed2026-04-30
KHPI
MANAGED PORTFOLIO SERIES
46.72%
Shares507.2K
Event2026-03-31
Filed2026-04-30
LNG
CHENIERE ENERGY INC
80.26%
Shares43.2K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.39%
Shares98.6K
Event2026-03-31
Filed2026-04-30
LINDE PLC
LINDE PLC
37.98%
Shares24.4K
Event2026-03-31
Filed2026-04-30
VMBS
VANGUARD SCOTTSDALE FDS
5.93%
Shares257.0K
Event2026-03-31
Filed2026-04-30
KKR & CO INC
KKR & CO INC
6.89%
Shares130.4K
Event2026-03-31
Filed2026-04-30
NJAN
INNOVATOR ETFS TRUST
166.53%
Shares224.1K
Event2026-03-31
Filed2026-04-30
FIIG
FIRST TR EXCHANGE-TRADED FD
6.50%
Shares571.9K
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF
13.71%
Shares307.7K
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
13.45%
Shares89.5K
Event2026-03-31
Filed2026-04-30
EWJ
ISHARES INC
-6.10%
Shares139.3K
Event2026-03-31
Filed2026-04-30
DFSV
DIMENSIONAL ETF TRUST
3.93%
Shares334.9K
Event2026-03-31
Filed2026-04-30
SCIO
FIRST TR EXCHANGE-TRADED FD
2317.82%
Shares568.2K
Event2026-03-31
Filed2026-04-30
FLRT
PACER FDS TR
6.11%
Shares251.7K
Event2026-03-31
Filed2026-04-30
PWV
INVESCO EXCHANGE TRADED FD T
11.55%
Shares167.1K
Event2026-03-31
Filed2026-04-30
DJUN
FIRST TR EXCHNG TRADED FD VI
9.03%
Shares242.6K
Event2026-03-31
Filed2026-04-30
PMAR
INNOVATOR ETFS TRUST
40.48%
Shares255.5K
Event2026-03-31
Filed2026-04-30
FBTC
FIDELITY WISE ORIGIN BITCOIN
8.32%
Shares193.1K
Event2026-03-31
Filed2026-04-30
CGDG
CAPITAL GROUP DIVIDEND GROWE
109.38%
Shares317.4K
Event2026-03-31
Filed2026-04-30
CB
CHUBB LTD SWITZ
2.95%
Shares34.9K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
-24.35%
Shares83.5K
Event2026-03-31
Filed2026-04-30
SDVD
FIRST TR EXCH TRADED FD III
20.50%
Shares522.5K
Event2026-03-31
Filed2026-04-30
FCOM
FIDELITY COVINGTON TRUST
2.05%
Shares166.4K
Event2026-03-31
Filed2026-04-30
STRV
EA SERIES TRUST
59.41%
Shares267.8K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
14.19%
Shares26.9K
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
-4.75%
Shares215.6K
Event2026-03-31
Filed2026-04-30
ESGU
ISHARES TR
15.87%
Shares79.2K
Event2026-03-31
Filed2026-04-30
HBAN
HUNTINGTON BANCSHARES INC
7.08%
Shares715.4K
Event2026-03-31
Filed2026-04-30
GSEP
FIRST TR EXCHNG TRADED FD VI
6.07%
Shares293.8K
Event2026-03-31
Filed2026-04-30
GPIX
GOLDMAN SACHS ETF TR
19.69%
Shares222.1K
Event2026-03-31
Filed2026-04-30
CGHM
CAPITAL GRP FIXED INCM ETF T
513.18%
Shares438.9K
Event2026-03-31
Filed2026-04-30
JIVE
J P MORGAN EXCHANGE TRADED F
611.54%
Shares128.8K
Event2026-03-31
Filed2026-04-30
SPYI
NEOS ETF TRUST
8.43%
Shares223.4K
Event2026-03-31
Filed2026-04-30
SUB
ISHARES TR
41.81%
Shares103.2K
Event2026-03-31
Filed2026-04-30
MGC
VANGUARD WORLD FD
21.83%
Shares46.4K
Event2026-03-31
Filed2026-04-30
JHMM
JOHN HANCOCK EXCHANGE TRADED
21.71%
Shares163.5K
Event2026-03-31
Filed2026-04-30
POCT
INNOVATOR ETFS TRUST
20.03%
Shares254.5K
Event2026-03-31
Filed2026-04-30
VFH
VANGUARD WORLD FD
68.66%
Shares90.5K
Event2026-03-31
Filed2026-04-30
GAPR
FIRST TR EXCHNG TRADED FD VI
1.42%
Shares269.3K
Event2026-03-31
Filed2026-04-30
EOG
EOG RES INC
64.70%
Shares75.4K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
2.44%
Shares23.6K
Event2026-03-31
Filed2026-04-30
WAB
WABTEC
8.84%
Shares43.4K
Event2026-03-31
Filed2026-04-30
BALT
INNOVATOR ETFS TRUST
2.81%
Shares324.2K
Event2026-03-31
Filed2026-04-30
CASY
CASEYS GEN STORES INC
13.22%
Shares14.8K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.05%
Shares108.7K
Event2026-03-31
Filed2026-04-30
GSIE
GOLDMAN SACHS ETF TR
2651.16%
Shares244.0K
Event2026-03-31
Filed2026-04-30
DIVI
FRANKLIN TEMPLETON ETF TR
2.48%
Shares262.8K
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP
-2.65%
Shares7.1K
Event2026-03-31
Filed2026-04-30
SHYG
ISHARES TR
9.53%
Shares245.8K
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORP
-0.33%
Shares226.1K
Event2026-03-31
Filed2026-04-30
IXUS
ISHARES TR
1.74%
Shares119.9K
Event2026-03-31
Filed2026-04-30
IRM
IRON MTN INC DEL
0.23%
Shares101.3K
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC
3.33%
Shares110.5K
Event2026-03-31
Filed2026-04-30
MOAT
VANECK ETF TRUST
3.57%
Shares105.8K
Event2026-03-31
Filed2026-04-30
ACWV
ISHARES INC
2.19%
Shares85.5K
Event2026-03-31
Filed2026-04-30
FVAL
FIDELITY COVINGTON TRUST
-25.09%
Shares147.1K
Event2026-03-31
Filed2026-04-30
CEF
SPROTT ASSET MANAGEMENT LP
1.59%
Shares213.7K
Event2026-03-31
Filed2026-04-30
VYMI
VANGUARD WHITEHALL FDS
24.22%
Shares107.8K
Event2026-03-31
Filed2026-04-30
IWN
ISHARES TR
-1.63%
Shares53.3K
Event2026-03-31
Filed2026-04-30
ROK
ROCKWELL AUTOMATION INC
3.19%
Shares28.2K
Event2026-03-31
Filed2026-04-30
DMAR
FIRST TR EXCHNG TRADED FD VI
7.12%
Shares237.3K
Event2026-03-31
Filed2026-04-30
FEBW
AIM ETF PRODUCTS TRUST
20.64%
Shares300.2K
Event2026-03-31
Filed2026-04-30
MBB
ISHARES TR
-33.13%
Shares105.8K
Event2026-03-31
Filed2026-04-30
GCOW
PACER FDS TR
45.45%
Shares217.2K
Event2026-03-31
Filed2026-04-30
VIGI
VANGUARD WHITEHALL FDS
5.47%
Shares113.3K
Event2026-03-31
Filed2026-04-30
FNDX
SCHWAB STRATEGIC TR
2.59%
Shares359.2K
Event2026-03-31
Filed2026-04-30
FDN
FIRST TR EXCHANGE-TRADED FD
2.74%
Shares42.7K
Event2026-03-31
Filed2026-04-30
REMX
VANECK ETF TRUST
-4.07%
Shares112.8K
Event2026-03-31
Filed2026-04-30
DES
WISDOMTREE TR
16.56%
Shares274.0K
Event2026-03-31
Filed2026-04-30
EMLP
FIRST TR EXCHANGE-TRADED FD
-29.06%
Shares225.4K
Event2026-03-31
Filed2026-04-30
GOVT
ISHARES TR
16.50%
Shares428.8K
Event2026-03-31
Filed2026-04-30
PJUL
INNOVATOR ETFS TRUST
3.04%
Shares212.6K
Event2026-03-31
Filed2026-04-30
IMCB
ISHARES TR
14.90%
Shares117.1K
Event2026-03-31
Filed2026-04-30
HELO
J P MORGAN EXCHANGE TRADED F
25.80%
Shares152.6K
Event2026-03-31
Filed2026-04-30
GNOV
FIRST TR EXCHNG TRADED FD VI
6.13%
Shares249.6K
Event2026-03-31
Filed2026-04-30
HYTI
FIRST TR EXCHANGE-TRADED FD
12.54%
Shares498.4K
Event2026-03-31
Filed2026-04-30
DMAY
FIRST TR EXCHNG TRADED FD VI
0.59%
Shares212.6K
Event2026-03-31
Filed2026-04-30
RSPU
INVESCO EXCHANGE TRADED FD T
5.58%
Shares117.4K
Event2026-03-31
Filed2026-04-30
UJUL
INNOVATOR ETFS TRUST
-0.79%
Shares248.6K
Event2026-03-31
Filed2026-04-30
FNX
FIRST TR EXCHANGE-TRADED ALP
-4.42%
Shares73.9K
Event2026-03-31
Filed2026-04-30
BKR
BAKER HUGHES COMPANY
30.90%
Shares155.0K
Event2026-03-31
Filed2026-04-30
QJUN
FIRST TR EXCHNG TRADED FD VI
36.58%
Shares302.3K
Event2026-03-31
Filed2026-04-30
OCTW
AIM ETF PRODUCTS TRUST
5.81%
Shares244.2K
Event2026-03-31
Filed2026-04-30
VTIP
VANGUARD MALVERN FDS
79.83%
Shares188.0K
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
-2.39%
Shares89.7K
Event2026-03-31
Filed2026-04-30
CARR
CARRIER GLOBAL CORPORATION
-6.12%
Shares165.8K
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
15.39%
Shares23.7K
Event2026-03-31
Filed2026-04-30
FITB
FIFTH THIRD BANCORP
56.74%
Shares197.8K
Event2026-03-31
Filed2026-04-30
XDEC
FIRST TR EXCHNG TRADED FD VI
47.38%
Shares227.8K
Event2026-03-31
Filed2026-04-30
BUFQ
FIRST TR EXCHNG TRADED FD VI
-5.59%
Shares259.7K
Event2026-03-31
Filed2026-04-30
GMAR
FIRST TR EXCHNG TRADED FD VI
15.08%
Shares219.8K
Event2026-03-31
Filed2026-04-30
PKG
PACKAGING CORP AMER
0.93%
Shares43.2K
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATI
-12.47%
Shares19.3K
Event2026-03-31
Filed2026-04-30
NEAR
ISHARES U S ETF TR
117.39%
Shares180.1K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
ROCKET LAB CORP
6.81%
Shares142.5K
Event2026-03-31
Filed2026-04-30
GAUG
FIRST TR EXCHNG TRADED FD VI
14.71%
Shares236.0K
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
1.62%
Shares28.6K
Event2026-03-31
Filed2026-04-30
DFAS
DIMENSIONAL ETF TRUST
5.17%
Shares127.8K
Event2026-03-31
Filed2026-04-30
FIDU
FIDELITY COVINGTON TRUST
23.23%
Shares105.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
FCX Call
FREEPORT MCMORAN INC
7.91%
Shares30.0K
Event2026-03-31
Filed2026-04-30
NVDA Call
NVIDIA CORPORATION
-28.47%
Shares9.8K
Event2026-03-31
Filed2026-04-30
NOW Call
SERVICENOW INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-30
UNG Call
UNITED STS NAT GAS FD LP
-64.52%
Shares27.5K
Event2026-03-31
Filed2026-04-30
RTX Call
RTX CORPORATION
New
Shares1.6K
Event2026-03-31
Filed2026-04-30
PLTR Call
PALANTIR TECHNOLOGIES INC
-60.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
BA Call
BOEING CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
QBTS Call
D-WAVE QUANTUM INC
New
Shares12.5K
Event2026-03-31
Filed2026-04-30

Put Option Holdings
PLTR Put
PALANTIR TECHNOLOGIES INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-30
SPY Put
STATE STR SPDR S&P 500 ETF T
-50.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR Put
INVESCO QQQ TR
-83.87%
Shares500
Event2026-03-31
Filed2026-04-30