Sponsored

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

Currently, LJI Wealth Management, LLC holds 191 types of securities in its portfolio with a total value $625.1M. In the most recent quarter, they have increased their positions in SLQD (+59.3K shares, valued at $3.0M), ITOT (+12.6K shares, valued at $1.8M), ICSH (+33.2K shares, valued at $1.7M); decreased their positions in DFUS (-37.7K shares, valued at $2.7M), DFAT (-38.6K shares, valued at $2.4M), TGT (-17.6K shares, valued at $2.1M); initiated new positions in ICSH (+33.2K shares, valued at $1.7M), USAR (+39.8K shares, valued at $603.0K), OKLO (+8.0K shares, valued at $396.7K).

1M P&L

+24.3M+3.75%

3M P&L

+25.9M+4.01%

HY P&L

+48.5M+7.79%

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/A504.8M

84.2%

2Consumer Electronics15.2M

2.5%

3Banks - Diversified11.6M

1.9%

Top Industries by Stock Count

1N/A98 stocks

54.1%

2Software - Infrastructure6 stocks

3.3%

3Semiconductors5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR1.2M shares1.05%2026-03-312026-05-05

SLQD ISHARES TR1.4M shares4.53%2026-03-312026-05-05

FLOT ISHARES TR651.5K shares-0.59%2026-03-312026-05-05

ONEQ FIDELITY COMWLTH TR383.3K shares3.92%2026-03-312026-05-05

IWM ISHARES TR122.1K shares4.44%2026-03-312026-05-05

VTI VANGUARD INDEX FDS83.1K shares-3.72%2026-03-312026-05-05

YYY AMPLIFY ETF TR1.8M shares4.03%2026-03-312026-05-05

IWR ISHARES TR194.5K shares7.28%2026-03-312026-05-05

Sponsored

AAPL APPLE INC59.9K shares0.63%2026-03-312026-05-05

IVOG VANGUARD ADMIRAL FDS INC121.5K shares3.63%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR26.2K shares3.03%2026-03-312026-05-05

VTWG VANGUARD SCOTTSDALE FDS33.7K shares1.64%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO25.5K shares-6.64%2026-03-312026-05-05

LLY ELI LILLY & CO6.7K shares-9.69%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T9.3K shares1.71%2026-03-312026-05-05

VTWO VANGUARD SCOTTSDALE FDS57.9K shares1.14%2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION32.3K shares-0.25%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC37.8K shares0.40%2026-03-312026-05-05

SUB ISHARES TR40.0K shares32.27%2026-03-312026-05-05

MSFT MICROSOFT CORP8.9K shares1.97%2026-03-312026-05-05

AMZN AMAZON COM INC14.9K shares5.10%2026-03-312026-05-05

VGIT VANGUARD SCOTTSDALE FDS45.5K shares-13.85%2026-03-312026-05-05

META META PLATFORMS INC4.7K shares1.42%2026-03-312026-05-05

DFUS DIMENSIONAL ETF TRUST35.2K shares-51.74%2026-03-312026-05-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares22.76%2026-03-312026-05-05

BAC BANK AMERICA CORP50.5K shares1.73%2026-03-312026-05-05

PDP INVESCO EXCHANGE TRADED FD T19.2K shares-8.93%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO37.6K shares-3.81%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F39.8K shares27.40%2026-03-312026-05-05

XOM EXXON MOBIL CORP13.1K shares-0.98%2026-03-312026-05-05

BA BOEING CO11.0K shares-0.48%2026-03-312026-05-05

ALPHABET INC ALPHABET INC7.3K shares1.07%2026-03-312026-05-05

Sponsored

SPTM SPDR SERIES TRUST25.6K shares9.65%2026-03-312026-05-05

VGSH VANGUARD SCOTTSDALE FDS33.8K shares0.00%2026-03-312026-05-05

SHM SPDR SERIES TRUST40.2K shares-2.26%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST48.0K shares-42.51%2026-03-312026-05-05

XBI SPDR SERIES TRUST14.3K shares-0.28%2026-03-312026-05-05

ICSH ISHARES TR33.2K sharesnew addition2026-03-312026-05-05

WFC WELLS FARGO & CO21.0K shares0.08%2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.7K shares5.51%2026-03-312026-05-05

Sponsored

XLF SELECT SECTOR SPDR TR32.5K shares1.38%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS29.5K shares-33.62%2026-03-312026-05-05

NET CLOUDFLARE INC7.1K shares0.00%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC20.4K shares5.89%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP6.8K shares0.00%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST22.3K shares-63.35%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON5.7K shares0.12%2026-03-312026-05-05

HROW HARROW INC38.7K shares152.94%2026-03-312026-05-05

Sponsored

VO VANGUARD INDEX FDS4.7K shares2.87%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS8.7K shares-1.57%2026-03-312026-05-05

IEMG ISHARES INC17.0K shares-49.14%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC4.3K shares50.23%2026-03-312026-05-05

BROADCOM INC BROADCOM INC3.6K shares-1.44%2026-03-312026-05-05

ISTB ISHARES TR21.8K shares-3.48%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC10.4K shares-13.40%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares2.17%2026-03-312026-05-05

Sponsored

IXUS ISHARES TR11.4K shares-24.70%2026-03-312026-05-05

DFUV DIMENSIONAL ETF TRUST19.9K shares-47.92%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION961 shares0.00%2026-03-312026-05-05

KRE SPDR SERIES TRUST13.2K shares-6.42%2026-03-312026-05-05

VUG VANGUARD INDEX FDS2.0K shares-14.62%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR7.6K shares-67.50%2026-03-312026-05-05

TSLA TESLA INC2.3K shares10.14%2026-03-312026-05-05

NFLX NETFLIX INC.8.7K shares7.35%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP5.6K shares3.83%2026-03-312026-05-05

SGOV ISHARES TR8.1K shares35.15%2026-03-312026-05-05

CAT CATERPILLAR INC1.1K shares0.62%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP12.7K shares47.16%2026-03-312026-05-05

CVX CHEVRON CORPORATION3.8K shares0.00%2026-03-312026-05-05

SMH VANECK ETF TRUST2.0K shares-0.10%2026-03-312026-05-05

WMT WALMART INC6.1K shares-2.11%2026-03-312026-05-05

EXR EXTRA SPACE STORAGE INC5.3K shares-6.98%2026-03-312026-05-05

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4K shares-3.73%2026-03-312026-05-05

RF REGIONS FINANCIAL CORP NEW25.9K shares0.00%2026-03-312026-05-05

PCT PURECYCLE TECHNOLOGIES INC127.9K shares95.91%2026-03-312026-05-05

VBR VANGUARD INDEX FDS3.0K shares5.89%2026-03-312026-05-05

ASML ASML HLDG NV492 shares0.00%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST18.5K shares-76.41%2026-03-312026-05-05

VHT VANGUARD WORLD FD2.4K shares0.00%2026-03-312026-05-05

IVV ISHARES TR945 shares-17.83%2026-03-312026-05-05

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD9.7K shares156.73%2026-03-312026-05-05

USAR USA RARE EARTH INC39.8K sharesnew addition2026-03-312026-05-05

TGT TARGET CORP5.0K shares-78.01%2026-03-312026-05-05

IVLU ISHARES TR15.0K shares0.00%2026-03-312026-05-05

FTEC FIDELITY COVINGTON TRUST2.9K shares-3.22%2026-03-312026-05-05

DFAX DIMENSIONAL ETF TRUST17.3K shares-26.64%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS8.0K shares-55.16%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-03-312026-05-05

Sponsored

EFA ISHARES TR5.9K shares3.38%2026-03-312026-05-05

EEM ISHARES TR10.0K shares0.00%2026-03-312026-05-05

DFIV DIMENSIONAL ETF TRUST10.7K shares-75.39%2026-03-312026-05-05

PGF INVESCO EXCHANGE TRADED FD T40.9K shares-1.41%2026-03-312026-05-05

IEFA ISHARES TR6.1K shares-1.21%2026-03-312026-05-05

HD HOME DEPOT INC1.7K shares1.40%2026-03-312026-05-05

KLAC KLA CORP367 shares-26.75%2026-03-312026-05-05

MUB ISHARES TR5.0K shares-53.61%2026-03-312026-05-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-5.71%2026-03-312026-05-05

BSVO EA SERIES TRUST20.3K shares-24.96%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR8.3K shares-0.95%2026-03-312026-05-05

INTC INTEL CORP11.5K shares0.88%2026-03-312026-05-05

JOBY JOBY AVIATION INC61.1K shares79.31%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares-25.51%2026-03-312026-05-05

DIS DISNEY WALT CO5.2K shares2.51%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.9K shares29.14%2026-03-312026-05-05

Sponsored

ISRG INTUITIVE SURGICAL INC1.1K shares-0.57%2026-03-312026-05-05

FBCG FIDELITY COVINGTON TRUST9.6K shares0.00%2026-03-312026-05-05

HEI HEICO CORP NEW1.8K shares0.00%2026-03-312026-05-05

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-05-05

SLB SLB LIMITED9.3K shares-7.03%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC1.4K shares-5.49%2026-03-312026-05-05

IDEV ISHARES TR5.4K shares-76.49%2026-03-312026-05-05

IVE ISHARES TR2.2K shares-10.22%2026-03-312026-05-05

Sponsored

AME AMETEK INC2.1K shares0.00%2026-03-312026-05-05

IJS ISHARES TR3.7K shares0.00%2026-03-312026-05-05

WYNN WYNN RESORTS LTD4.3K shares-5.49%2026-03-312026-05-05

ILCG ISHARES TR4.4K shares1.54%2026-03-312026-05-05

ABBV ABBVIE INC1.9K shares-0.97%2026-03-312026-05-05

IWP ISHARES TR3.3K shares0.92%2026-03-312026-05-05

FENY FIDELITY COVINGTON TRUST12.3K shares0.82%2026-03-312026-05-05

VIGI VANGUARD WHITEHALL FDS4.7K shares0.00%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO2.8K shares31.71%2026-03-312026-05-05

OKLO OKLO INC8.0K sharesnew addition2026-03-312026-05-05

V VISA INC1.3K shares0.00%2026-03-312026-05-05

MSOS ADVISORSHARES TR111.0K shares270.44%2026-03-312026-05-05

FDRR FIDELITY COVINGTON TRUST6.7K shares0.00%2026-03-312026-05-05

SDY SPDR SERIES TRUST2.7K shares-26.80%2026-03-312026-05-05

IWS ISHARES TR2.6K shares0.00%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F7.1K shares-12.57%2026-03-312026-05-05

Sponsored

VGT VANGUARD WORLD FD550 shares1.85%2026-03-312026-05-05

SRE SEMPRA3.8K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC7.3K shares0.14%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.06%2026-03-312026-05-05

SLV ISHARES SILVER TR5.3K shares214.35%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR7.8K shares-9.42%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.5K shares0.00%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR14.0K shares10.96%2026-03-312026-05-05

Sponsored

DFLV DIMENSIONAL ETF TRUST9.7K shares-74.63%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC2.1K shares-6.38%2026-03-312026-05-05

AMAT APPLIED MATLS INC996 shares-3.11%2026-03-312026-05-05

OIH VANECK ETF TRUST828 shares0.00%2026-03-312026-05-05

PFF ISHARES TR11.0K shares-15.03%2026-03-312026-05-05

FDX FEDEX CORP930 shares0.00%2026-03-312026-05-05

IVOO VANGUARD ADMIRAL FDS INC2.9K shares43.36%2026-03-312026-05-05

IJH ISHARES TR4.8K shares0.12%2026-03-312026-05-05

Sponsored

CRWD CROWDSTRIKE HLDGS INC814 shares-0.73%2026-03-312026-05-05

EUFN ISHARES TR9.0K shares0.00%2026-03-312026-05-05

PHO INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-03-312026-05-05

MS MORGAN STANLEY1.9K shares0.00%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-05-05

IVW ISHARES TR2.7K shares0.93%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST7.8K shares-71.13%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC356 shares4.40%2026-03-312026-05-05

Sponsored

IBCP INDEPENDENT BK CORP MICH9.0K shares0.00%2026-03-312026-05-05

IYH ISHARES TR4.8K shares0.00%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW1.6K shares0.00%2026-03-312026-05-05

BKLN INVESCO EXCH TRADED FD TR II14.4K shares0.00%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC18.5K shares-17.17%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP3.1K shares0.00%2026-03-312026-05-05

SFY TIDAL TRUST I2.3K shares0.00%2026-03-312026-05-05

SNPE DBX ETF TR4.8K shares1.22%2026-03-312026-05-05

Sponsored

MO ALTRIA GROUP INC4.3K shares-5.55%2026-03-312026-05-05

VOX VANGUARD WORLD FD1.5K shares1.32%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS3.4K shares-20.42%2026-03-312026-05-05

CRM SALESFORCE INC1.4K shares-9.48%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC4.2K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED469 shares7.82%2026-03-312026-05-05

Sponsored

VXUS VANGUARD STAR FDS3.0K shares-44.30%2026-03-312026-05-05

CSCO CISCO SYS INC2.9K shares-1.08%2026-03-312026-05-05

IWV ISHARES TR615 shares0.00%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-03-312026-05-05

DVY ISHARES TR1.5K shares0.00%2026-03-312026-05-05

VPLS VANGUARD MALVERN FDS2.7K sharesnew addition2026-03-312026-05-05

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-05

ABT ABBOTT LABORATORIES2.0K shares0.10%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR484 sharesnew addition2026-03-312026-05-05

ADBE ADOBE INC850 shares11.99%2026-03-312026-05-05

ECL ECOLAB INC773 sharesnew addition2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2026-03-312026-05-05

VRT VERTIV HOLDINGS CO811 sharesnew addition2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP333 sharesnew addition2026-03-312026-05-05

PTF INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-03-312026-05-05

Sponsored

HUMA HUMACYTE INC277.5K shares-10.05%2026-03-312026-05-05

TSSI TSS INC DEL12.5K sharesnew addition2026-03-312026-05-05

ENVX ENOVIX CORPORATION22.7K shares-22.16%2026-03-312026-05-05

WEBULL CORP WEBULL CORP10.0K shares-41.18%2026-03-312026-05-05

UWMC UWM HOLDINGS CORPORATION11.5K shares0.00%2026-03-312026-05-05

ARAI ARRIVE AI INC15.3K shares0.00%2026-03-312026-05-05

SGMO SANGAMO THERAPEUTICS INC19.5K shares0.00%2026-03-312026-05-05

ITOT

ISHARES TR

1.05%

Shares1.2M

Event2026-03-31

Filed2026-05-05

SLQD

ISHARES TR

4.53%

Shares1.4M

Event2026-03-31

Filed2026-05-05

FLOT

ISHARES TR

-0.59%

Shares651.5K

Event2026-03-31

Filed2026-05-05

ONEQ

FIDELITY COMWLTH TR

3.92%

Shares383.3K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

4.44%

Shares122.1K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-3.72%

Shares83.1K

Event2026-03-31

Filed2026-05-05

YYY

AMPLIFY ETF TR

4.03%

Shares1.8M

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

7.28%

Shares194.5K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.63%

Shares59.9K

Event2026-03-31

Filed2026-05-05

IVOG

VANGUARD ADMIRAL FDS INC

3.63%

Shares121.5K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

3.03%

Shares26.2K

Event2026-03-31

Filed2026-05-05

VTWG

VANGUARD SCOTTSDALE FDS

1.64%

Shares33.7K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-6.64%

Shares25.5K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-9.69%

Shares6.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

1.71%

Shares9.3K

Event2026-03-31

Filed2026-05-05

VTWO

VANGUARD SCOTTSDALE FDS

1.14%

Shares57.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.25%

Shares32.3K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

0.40%

Shares37.8K

Event2026-03-31

Filed2026-05-05

SUB

ISHARES TR

32.27%

Shares40.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.97%

Shares8.9K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

5.10%

Shares14.9K

Event2026-03-31

Filed2026-05-05

VGIT

VANGUARD SCOTTSDALE FDS

-13.85%

Shares45.5K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

1.42%

Shares4.7K

Event2026-03-31

Filed2026-05-05

DFUS

DIMENSIONAL ETF TRUST

-51.74%

Shares35.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

22.76%

Shares4.2K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

1.73%

Shares50.5K

Event2026-03-31

Filed2026-05-05

PDP

INVESCO EXCHANGE TRADED FD T

-8.93%

Shares19.2K

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL-MYERS SQUIBB CO

-3.81%

Shares37.6K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

27.40%

Shares39.8K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-0.98%

Shares13.1K

Event2026-03-31

Filed2026-05-05

BOEING CO

-0.48%

Shares11.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.07%

Shares7.3K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

9.65%

Shares25.6K

Event2026-03-31

Filed2026-05-05

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares33.8K

Event2026-03-31

Filed2026-05-05

SHM

SPDR SERIES TRUST

-2.26%

Shares40.2K

Event2026-03-31

Filed2026-05-05

DFAC

DIMENSIONAL ETF TRUST

-42.51%

Shares48.0K

Event2026-03-31

Filed2026-05-05

XBI

SPDR SERIES TRUST

-0.28%

Shares14.3K

Event2026-03-31

Filed2026-05-05

ICSH

ISHARES TR

New

Shares33.2K

Event2026-03-31

Filed2026-05-05

WFC

WELLS FARGO & CO

0.08%

Shares21.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

5.51%

Shares5.7K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

1.38%

Shares32.5K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

-33.62%

Shares29.5K

Event2026-03-31

Filed2026-05-05

NET

CLOUDFLARE INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-05

UBER

UBER TECHNOLOGIES INC

5.89%

Shares20.4K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

-63.35%

Shares22.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

0.12%

Shares5.7K

Event2026-03-31

Filed2026-05-05

HROW

HARROW INC

152.94%

Shares38.7K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

2.87%

Shares4.7K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

-1.57%

Shares8.7K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

-49.14%

Shares17.0K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC

50.23%

Shares4.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-1.44%

Shares3.6K

Event2026-03-31

Filed2026-05-05

ISTB

ISHARES TR

-3.48%

Shares21.8K

Event2026-03-31

Filed2026-05-05

UPS

UNITED PARCEL SVCS INC

-13.40%

Shares10.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

2.17%

Shares2.1K

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

-24.70%

Shares11.4K

Event2026-03-31

Filed2026-05-05

DFUV

DIMENSIONAL ETF TRUST

-47.92%

Shares19.9K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares961

Event2026-03-31

Filed2026-05-05

KRE

SPDR SERIES TRUST

-6.42%

Shares13.2K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-14.62%

Shares2.0K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

-67.50%

Shares7.6K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

10.14%

Shares2.3K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

7.35%

Shares8.7K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

3.83%

Shares5.6K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

35.15%

Shares8.1K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

0.62%

Shares1.1K

Event2026-03-31

Filed2026-05-05

BSX

BOSTON SCIENTIFIC CORP

47.16%

Shares12.7K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-2.11%

Shares6.1K

Event2026-03-31

Filed2026-05-05

EXR

EXTRA SPACE STORAGE INC

-6.98%

Shares5.3K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-3.73%

Shares3.4K

Event2026-03-31

Filed2026-05-05

REGIONS FINANCIAL CORP NEW

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-05

PCT

PURECYCLE TECHNOLOGIES INC

95.91%

Shares127.9K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

5.89%

Shares3.0K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

0.00%

Shares492

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

-76.41%

Shares18.5K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-17.83%

Shares945

Event2026-03-31

Filed2026-05-05

CIBR

FIRST TR EXCHANGE-TRADED FD

156.73%

Shares9.7K

Event2026-03-31

Filed2026-05-05

USAR

USA RARE EARTH INC

New

Shares39.8K

Event2026-03-31

Filed2026-05-05

TGT

TARGET CORP

-78.01%

Shares5.0K

Event2026-03-31

Filed2026-05-05

IVLU

ISHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-05

FTEC

FIDELITY COVINGTON TRUST

-3.22%

Shares2.9K

Event2026-03-31

Filed2026-05-05

DFAX

DIMENSIONAL ETF TRUST

-26.64%

Shares17.3K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

-55.16%

Shares8.0K

Event2026-03-31

Filed2026-05-05

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

3.38%

Shares5.9K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

DFIV

DIMENSIONAL ETF TRUST

-75.39%

Shares10.7K

Event2026-03-31

Filed2026-05-05

PGF

INVESCO EXCHANGE TRADED FD T

-1.41%

Shares40.9K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-1.21%

Shares6.1K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

1.40%

Shares1.7K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

-26.75%

Shares367

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

-53.61%

Shares5.0K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.71%

Shares1.5K

Event2026-03-31

Filed2026-05-05

BSVO

EA SERIES TRUST

-24.96%

Shares20.3K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

-0.95%

Shares8.3K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

0.88%

Shares11.5K

Event2026-03-31

Filed2026-05-05

JOBY

JOBY AVIATION INC

79.31%

Shares61.1K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

-25.51%

Shares2.6K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

2.51%

Shares5.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

29.14%

Shares1.9K

Event2026-03-31

Filed2026-05-05

ISRG

INTUITIVE SURGICAL INC

-0.57%

Shares1.1K

Event2026-03-31

Filed2026-05-05

FBCG

FIDELITY COVINGTON TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

HEI

HEICO CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

-7.03%

Shares9.3K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

-5.49%

Shares1.4K

Event2026-03-31

Filed2026-05-05

IDEV

ISHARES TR

-76.49%

Shares5.4K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-10.22%

Shares2.2K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

IJS

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-05

WYNN

WYNN RESORTS LTD

-5.49%

Shares4.3K

Event2026-03-31

Filed2026-05-05

ILCG

ISHARES TR

1.54%

Shares4.4K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.97%

Shares1.9K

Event2026-03-31

Filed2026-05-05

IWP

ISHARES TR

0.92%

Shares3.3K

Event2026-03-31

Filed2026-05-05

FENY

FIDELITY COVINGTON TRUST

0.82%

Shares12.3K

Event2026-03-31

Filed2026-05-05

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

31.71%

Shares2.8K

Event2026-03-31

Filed2026-05-05

OKLO

OKLO INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

VISA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

MSOS

ADVISORSHARES TR

270.44%

Shares111.0K

Event2026-03-31

Filed2026-05-05

FDRR

FIDELITY COVINGTON TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

-26.80%

Shares2.7K

Event2026-03-31

Filed2026-05-05

IWS

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

-12.57%

Shares7.1K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

1.85%

Shares550

Event2026-03-31

Filed2026-05-05

SRE

SEMPRA

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

0.14%

Shares7.3K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

214.35%

Shares5.3K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

-9.42%

Shares7.8K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

10.96%

Shares14.0K

Event2026-03-31

Filed2026-05-05

DFLV

DIMENSIONAL ETF TRUST

-74.63%

Shares9.7K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

-6.38%

Shares2.1K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-3.11%

Shares996

Event2026-03-31

Filed2026-05-05

OIH

VANECK ETF TRUST

0.00%

Shares828

Event2026-03-31

Filed2026-05-05

PFF

ISHARES TR

-15.03%

Shares11.0K

Event2026-03-31

Filed2026-05-05

FDX

FEDEX CORP

0.00%

Shares930

Event2026-03-31

Filed2026-05-05

IVOO

VANGUARD ADMIRAL FDS INC

43.36%

Shares2.9K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

0.12%

Shares4.8K

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

-0.73%

Shares814

Event2026-03-31

Filed2026-05-05

EUFN

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-05

PHO

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

0.93%

Shares2.7K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

-71.13%

Shares7.8K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

4.40%

Shares356

Event2026-03-31

Filed2026-05-05

IBCP

INDEPENDENT BK CORP MICH

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-05

IYH

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-05

HBAN

HUNTINGTON BANCSHARES INC

-17.17%

Shares18.5K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-05

SFY

TIDAL TRUST I

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

SNPE

DBX ETF TR

1.22%

Shares4.8K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC

-5.55%

Shares4.3K

Event2026-03-31

Filed2026-05-05

VOX

VANGUARD WORLD FD

1.32%

Shares1.5K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

-20.42%

Shares3.4K

Event2026-03-31

Filed2026-05-05

CRM

SALESFORCE INC

-9.48%

Shares1.4K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

7.82%

Shares469

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS

-44.30%

Shares3.0K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-1.08%

Shares2.9K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

0.00%

Shares615

Event2026-03-31

Filed2026-05-05

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

VPLS

VANGUARD MALVERN FDS

New

Shares2.7K

Event2026-03-31

Filed2026-05-05

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

New

Shares484

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

11.99%

Shares850

Event2026-03-31

Filed2026-05-05

ECL

ECOLAB INC

New

Shares773

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

New

Shares811

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares333

Event2026-03-31

Filed2026-05-05

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

HUMA

HUMACYTE INC

-10.05%

Shares277.5K

Event2026-03-31

Filed2026-05-05

TSSI

TSS INC DEL

New

Shares12.5K

Event2026-03-31

Filed2026-05-05

ENVX

ENOVIX CORPORATION

-22.16%

Shares22.7K

Event2026-03-31

Filed2026-05-05

WEBULL CORP

-41.18%

Shares10.0K

Event2026-03-31

Filed2026-05-05

UWMC

UWM HOLDINGS CORPORATION

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-05

ARAI

ARRIVE AI INC

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-05

SGMO

SANGAMO THERAPEUTICS INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

SLV Call CallISHARES SILVER TR8.0K shares-64.44%2026-03-312026-05-05

SLV Call

ISHARES SILVER TR

-64.44%

Shares8.0K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

OKLO Put PutOKLO INC8.0K sharesnew addition2026-03-312026-05-05

BAC Put PutBANK AMERICA CORP300 sharesnew addition2026-03-312026-05-05

OKLO Put

OKLO INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

BAC Put

BANK AMERICA CORP

New

Shares300

Event2026-03-31

Filed2026-05-05