Sponsored

The Analysis of Marion Wealth Management's Holdings & P&L

Currently, Marion Wealth Management holds 142 types of securities in its portfolio with a total value $450.5M. In the most recent quarter, they have increased their positions in VCIT (+89.2K shares, valued at $7.4M), VGIT (+69.4K shares, valued at $4.1M), VMBS (+31.9K shares, valued at $1.5M); decreased their positions in VCSH (-81.8K shares, valued at $6.5M), VGSH (-33.8K shares, valued at $2.0M), IEMG (-28.1K shares, valued at $2.0M); initiated new positions in N/A (+563 shares, valued at $269.8K), IDVO (+5.7K shares, valued at $232.2K), PEP (+1.5K shares, valued at $227.4K).

1M P&L

+8.9M+2.13%

3M P&L

-35.6M-7.65%

HY P&L

-20.5M-4.55%

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/A306.1M

73.2%

2Consumer Electronics10.0M

2.4%

3Semiconductors9.9M

2.4%

Top Industries by Stock Count

1N/A62 stocks

48.4%

2Utilities - Regulated Electric4 stocks

3.1%

3Drug Manufacturers - General3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS483.5K shares22.61%2026-03-312026-05-12

IEFA ISHARES TR339.0K shares-1.73%2026-03-312026-05-12

IEMG ISHARES INC276.6K shares-9.22%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD1.1M shares-1.10%2026-03-312026-05-12

MLPB UBS AG LONDON BRANCH602.4K shares-0.86%2026-03-312026-05-12

DON WISDOMTREE TR300.0K shares7.81%2026-03-312026-05-12

VOT VANGUARD INDEX FDS60.4K shares8.48%2026-03-312026-05-12

VWOB VANGUARD WHITEHALL FDS200.8K shares0.33%2026-03-312026-05-12

Sponsored

VCSH VANGUARD SCOTTSDALE FDS155.2K shares-34.52%2026-03-312026-05-12

VGIT VANGUARD SCOTTSDALE FDS175.1K shares65.72%2026-03-312026-05-12

AAPL APPLE INC39.3K shares4.77%2026-03-312026-05-12

IWN ISHARES TR52.1K shares-1.36%2026-03-312026-05-12

VBK VANGUARD INDEX FDS32.6K shares-5.86%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T171.0K shares-12.66%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS162.5K shares24.46%2026-03-312026-05-12

SPYG SPDR SERIES TRUST76.3K shares-5.66%2026-03-312026-05-12

Sponsored

HYLB DBX ETF TR188.8K shares5.52%2026-03-312026-05-12

FPE FIRST TR EXCH TRADED FD III377.8K shares4.77%2026-03-312026-05-12

VCLT VANGUARD SCOTTSDALE FDS85.4K shares7.73%2026-03-312026-05-12

MSFT MICROSOFT CORP16.7K shares8.41%2026-03-312026-05-12

ADI ANALOG DEVICES INC19.4K shares-8.79%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS96.2K shares-26.02%2026-03-312026-05-12

ALPHABET INC ALPHABET INC19.6K shares-2.84%2026-03-312026-05-12

VGT VANGUARD WORLD FD7.6K shares0.57%2026-03-312026-05-12

Sponsored

SGOV ISHARES TR48.6K shares7.46%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO15.2K shares9.86%2026-03-312026-05-12

META META PLATFORMS INC7.5K shares7.70%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.3K shares24.73%2026-03-312026-05-12

NVDA NVIDIA CORPORATION20.1K shares-1.50%2026-03-312026-05-12

AMZN AMAZON COM INC16.8K shares6.88%2026-03-312026-05-12

CRM SALESFORCE INC18.6K shares32.29%2026-03-312026-05-12

IBB ISHARES TR20.1K shares-4.33%2026-03-312026-05-12

Sponsored

XLC SELECT SECTOR SPDR TR30.6K shares1.43%2026-03-312026-05-12

LLY ELI LILLY & CO3.7K shares2.81%2026-03-312026-05-12

TJX TJX COS INC NEW20.4K shares-2.33%2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC11.1K shares1.72%2026-03-312026-05-12

MA MASTERCARD INCORPORATED6.1K shares9.67%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR20.7K shares0.73%2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR27.1K shares3.38%2026-03-312026-05-12

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO54.8K shares-5.83%2026-03-312026-05-12

Sponsored

DGX QUEST DIAGNOSTICS INC13.9K shares3.28%2026-03-312026-05-12

MCK MCKESSON CORP3.1K shares-3.44%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.7K shares3.72%2026-03-312026-05-12

PWR QUANTA SVCS INC4.8K shares-14.97%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC2.7K shares9.41%2026-03-312026-05-12

PSX PHILLIPS 6613.7K shares-5.08%2026-03-312026-05-12

HD HOME DEPOT INC7.4K shares7.12%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR39.5K shares-0.88%2026-03-312026-05-12

Sponsored

TMUS T-MOBILE US INC11.5K shares11.40%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC20.9K shares27.54%2026-03-312026-05-12

COP CONOCOPHILLIPS17.4K shares0.46%2026-03-312026-05-12

EOG EOG RES INC15.3K shares5.45%2026-03-312026-05-12

DE DEERE & CO3.8K shares-1.74%2026-03-312026-05-12

KO COCA COLA CO26.3K shares5.89%2026-03-312026-05-12

PG PROCTER & GAMBLE CO13.7K shares8.42%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP2.8K shares-6.47%2026-03-312026-05-12

Sponsored

XLI SELECT SECTOR SPDR TR11.9K shares-1.82%2026-03-312026-05-12

NEE NEXTERA ENERGY INC20.5K shares-2.66%2026-03-312026-05-12

IGLD FIRST TR EXCHANGE-TRADED FD73.8K shares-3.00%2026-03-312026-05-12

ORCL ORACLE CORP12.7K shares0.46%2026-03-312026-05-12

VDC VANGUARD WORLD FD8.0K shares2.58%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC17.9K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.9K shares19.20%2026-03-312026-05-12

UNP UNION PAC CORP6.8K shares3.28%2026-03-312026-05-12

Sponsored

LINDE PLC LINDE PLC3.3K shares1.67%2026-03-312026-05-12

BROADCOM INC BROADCOM INC5.3K shares39.92%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS29.4K shares8.76%2026-03-312026-05-12

FLXS FLEXSTEEL INDS INC34.1K shares-1.16%2026-03-312026-05-12

JMUB J P MORGAN EXCHANGE TRADED F30.5K shares9.55%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC7.3K shares-1.29%2026-03-312026-05-12

VMC VULCAN MATLS CO5.6K shares-3.55%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC10.6K shares4.01%2026-03-312026-05-12

Sponsored

BIL SPDR SERIES TRUST14.6K shares207.99%2026-03-312026-05-12

EQIX EQUINIX INC1.4K shares2.65%2026-03-312026-05-12

CAT CATERPILLAR INC1.8K shares0.11%2026-03-312026-05-12

IVV ISHARES TR2.0K shares-3.34%2026-03-312026-05-12

VUG VANGUARD INDEX FDS2.7K shares-0.88%2026-03-312026-05-12

AMT AMERICAN TOWER CORP6.7K shares8.08%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.96%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.6K shares2.67%2026-03-312026-05-12

Sponsored

VBR VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F16.3K shares-5.29%2026-03-312026-05-12

JMST J P MORGAN EXCHANGE TRADED F16.7K shares0.00%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC6.5K shares303.36%2026-03-312026-05-12

AOA ISHARES TR8.1K shares5.21%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.27%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP2.5K shares9.21%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS9.1K shares-7.14%2026-03-312026-05-12

Sponsored

SPIB SPDR SERIES TRUST19.6K shares-12.54%2026-03-312026-05-12

EFA ISHARES TR5.5K shares-4.51%2026-03-312026-05-12

HEDJ WISDOMTREE TR10.2K shares2.12%2026-03-312026-05-12

VO VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-12

KNG FIRST TR EXCHANGE-TRADED FD10.2K shares1.57%2026-03-312026-05-12

SPSB SPDR SERIES TRUST16.2K shares0.02%2026-03-312026-05-12

DKS DICKS SPORTING GOODS INC2.4K shares0.00%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F8.4K shares-8.92%2026-03-312026-05-12

Sponsored

CSX CSX CORP11.3K shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC2.8K shares82.93%2026-03-312026-05-12

DLN WISDOMTREE TR5.0K shares0.87%2026-03-312026-05-12

WMT WALMART INC3.4K shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC.4.3K shares-18.01%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.7K shares0.42%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC7.9K shares0.00%2026-03-312026-05-12

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-12

Sponsored

COF CAPITAL ONE FINL CORP2.0K shares0.00%2026-03-312026-05-12

AMGN AMGEN INC1.0K shares0.00%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.2K shares6.24%2026-03-312026-05-12

COMT ISHARES U S ETF TR10.4K shares-16.11%2026-03-312026-05-12

SPMD SPDR SERIES TRUST5.7K shares-13.24%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP3.6K shares-2.61%2026-03-312026-05-12

AMAT APPLIED MATLS INC977 shares-4.68%2026-03-312026-05-12

V VISA INC1.0K shares5.78%2026-03-312026-05-12

Sponsored

BDC BELDEN INC2.5K shares0.00%2026-03-312026-05-12

NFG NATIONAL FUEL GAS CO3.0K shares0.00%2026-03-312026-05-12

EEM ISHARES TR4.9K shares0.00%2026-03-312026-05-12

SPYV SPDR SERIES TRUST4.9K shares0.29%2026-03-312026-05-12

MUB ISHARES TR2.6K shares17.14%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL563 sharesnew addition2026-03-312026-05-12

CGIB CAPITAL GRP FIXED INCM ETF T10.7K shares0.00%2026-03-312026-05-12

FSTR FOSTER L B CO9.6K shares0.00%2026-03-312026-05-12

Sponsored

EXC EXELON CORP5.5K shares0.11%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-03-312026-05-12

WM WASTE MGMT INC DEL1.1K shares6.34%2026-03-312026-05-12

PPG PPG INDS INC2.4K shares0.00%2026-03-312026-05-12

URI UNITED RENTALS INC345 shares-8.49%2026-03-312026-05-12

NOW SERVICENOW INC2.2K shares-33.50%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC1.9K shares0.00%2026-03-312026-05-12

IDVO AMPLIFY ETF TR5.7K sharesnew addition2026-03-312026-05-12

Sponsored

VRP INVESCO EXCH TRADED FD TR II9.6K shares-5.21%2026-03-312026-05-12

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC3.1K shares24.99%2026-03-312026-05-12

SPGI S&P GLOBAL INC516 shares15.18%2026-03-312026-05-12

COHERENT CORP COHERENT CORP913 sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION661 sharesnew addition2026-03-312026-05-12

HIMU BLACKROCK ETF TRUST II4.5K shares0.00%2026-03-312026-05-12

FXE INVESCO CURRENCYSHARES EURO2.0K sharesnew addition2026-03-312026-05-12

Sponsored

IWR ISHARES TR2.2K shares0.00%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP2.6K shares0.00%2026-03-312026-05-12

SPSM SPDR SERIES TRUST4.3K shares-2.37%2026-03-312026-05-12

SBUX STARBUCKS CORP2.3K shares0.17%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP3.3K shares11.89%2026-03-312026-05-12

INTC INTEL CORP4.6K shares0.00%2026-03-312026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

22.61%

Shares483.5K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

-1.73%

Shares339.0K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

-9.22%

Shares276.6K

Event2026-03-31

Filed2026-05-12

PDBC

INVESCO ACTVELY MNGD ETC FD

-1.10%

Shares1.1M

Event2026-03-31

Filed2026-05-12

MLPB

UBS AG LONDON BRANCH

-0.86%

Shares602.4K

Event2026-03-31

Filed2026-05-12

DON

WISDOMTREE TR

7.81%

Shares300.0K

Event2026-03-31

Filed2026-05-12

VOT

VANGUARD INDEX FDS

8.48%

Shares60.4K

Event2026-03-31

Filed2026-05-12

VWOB

VANGUARD WHITEHALL FDS

0.33%

Shares200.8K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

-34.52%

Shares155.2K

Event2026-03-31

Filed2026-05-12

VGIT

VANGUARD SCOTTSDALE FDS

65.72%

Shares175.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

4.77%

Shares39.3K

Event2026-03-31

Filed2026-05-12

IWN

ISHARES TR

-1.36%

Shares52.1K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

-5.86%

Shares32.6K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-12.66%

Shares171.0K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

24.46%

Shares162.5K

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

-5.66%

Shares76.3K

Event2026-03-31

Filed2026-05-12

HYLB

DBX ETF TR

5.52%

Shares188.8K

Event2026-03-31

Filed2026-05-12

FPE

FIRST TR EXCH TRADED FD III

4.77%

Shares377.8K

Event2026-03-31

Filed2026-05-12

VCLT

VANGUARD SCOTTSDALE FDS

7.73%

Shares85.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

8.41%

Shares16.7K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

-8.79%

Shares19.4K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

-26.02%

Shares96.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.84%

Shares19.6K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

0.57%

Shares7.6K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

7.46%

Shares48.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

9.86%

Shares15.2K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

7.70%

Shares7.5K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

24.73%

Shares18.3K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-1.50%

Shares20.1K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

6.88%

Shares16.8K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

32.29%

Shares18.6K

Event2026-03-31

Filed2026-05-12

IBB

ISHARES TR

-4.33%

Shares20.1K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

1.43%

Shares30.6K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

2.81%

Shares3.7K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

-2.33%

Shares20.4K

Event2026-03-31

Filed2026-05-12

CBOE

CBOE GLOBAL MKTS INC

1.72%

Shares11.1K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

9.67%

Shares6.1K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

0.73%

Shares20.7K

Event2026-03-31

Filed2026-05-12

XLY

SELECT SECTOR SPDR TR

3.38%

Shares27.1K

Event2026-03-31

Filed2026-05-12

PROFESIONALLY MANAGED PORTFO

-5.83%

Shares54.8K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC

3.28%

Shares13.9K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-3.44%

Shares3.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

3.72%

Shares2.7K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-14.97%

Shares4.8K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

9.41%

Shares2.7K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

-5.08%

Shares13.7K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

7.12%

Shares7.4K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

-0.88%

Shares39.5K

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

11.40%

Shares11.5K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

27.54%

Shares20.9K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

0.46%

Shares17.4K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

5.45%

Shares15.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

-1.74%

Shares3.8K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

5.89%

Shares26.3K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

8.42%

Shares13.7K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

-6.47%

Shares2.8K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

-1.82%

Shares11.9K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-2.66%

Shares20.5K

Event2026-03-31

Filed2026-05-12

IGLD

FIRST TR EXCHANGE-TRADED FD

-3.00%

Shares73.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

0.46%

Shares12.7K

Event2026-03-31

Filed2026-05-12

VDC

VANGUARD WORLD FD

2.58%

Shares8.0K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SVCS INC

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

19.20%

Shares5.9K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

3.28%

Shares6.8K

Event2026-03-31

Filed2026-05-12

LINDE PLC

1.67%

Shares3.3K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

39.92%

Shares5.3K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

8.76%

Shares29.4K

Event2026-03-31

Filed2026-05-12

FLXS

FLEXSTEEL INDS INC

-1.16%

Shares34.1K

Event2026-03-31

Filed2026-05-12

JMUB

J P MORGAN EXCHANGE TRADED F

9.55%

Shares30.5K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

-1.29%

Shares7.3K

Event2026-03-31

Filed2026-05-12

VMC

VULCAN MATLS CO

-3.55%

Shares5.6K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

4.01%

Shares10.6K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

207.99%

Shares14.6K

Event2026-03-31

Filed2026-05-12

EQIX

EQUINIX INC

2.65%

Shares1.4K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-3.34%

Shares2.0K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-0.88%

Shares2.7K

Event2026-03-31

Filed2026-05-12

AMT

AMERICAN TOWER CORP

8.08%

Shares6.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.96%

Shares1.8K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

2.67%

Shares6.6K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-5.29%

Shares16.3K

Event2026-03-31

Filed2026-05-12

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

303.36%

Shares6.5K

Event2026-03-31

Filed2026-05-12

AOA

ISHARES TR

5.21%

Shares8.1K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

9.21%

Shares2.5K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

-7.14%

Shares9.1K

Event2026-03-31

Filed2026-05-12

SPIB

SPDR SERIES TRUST

-12.54%

Shares19.6K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

-4.51%

Shares5.5K

Event2026-03-31

Filed2026-05-12

HEDJ

WISDOMTREE TR

2.12%

Shares10.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

KNG

FIRST TR EXCHANGE-TRADED FD

1.57%

Shares10.2K

Event2026-03-31

Filed2026-05-12

SPSB

SPDR SERIES TRUST

0.02%

Shares16.2K

Event2026-03-31

Filed2026-05-12

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

-8.92%

Shares8.4K

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

82.93%

Shares2.8K

Event2026-03-31

Filed2026-05-12

DLN

WISDOMTREE TR

0.87%

Shares5.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

-18.01%

Shares4.3K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.42%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

6.24%

Shares1.2K

Event2026-03-31

Filed2026-05-12

COMT

ISHARES U S ETF TR

-16.11%

Shares10.4K

Event2026-03-31

Filed2026-05-12

SPMD

SPDR SERIES TRUST

-13.24%

Shares5.7K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

-2.61%

Shares3.6K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-4.68%

Shares977

Event2026-03-31

Filed2026-05-12

VISA INC

5.78%

Shares1.0K

Event2026-03-31

Filed2026-05-12

BDC

BELDEN INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

NFG

NATIONAL FUEL GAS CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

0.29%

Shares4.9K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

17.14%

Shares2.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

New

Shares563

Event2026-03-31

Filed2026-05-12

CGIB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-12

FSTR

FOSTER L B CO

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

EXC

EXELON CORP

0.11%

Shares5.5K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

6.34%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PPG

PPG INDS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

-8.49%

Shares345

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

-33.50%

Shares2.2K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

IDVO

AMPLIFY ETF TR

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

VRP

INVESCO EXCH TRADED FD TR II

-5.21%

Shares9.6K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

24.99%

Shares3.1K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

15.18%

Shares516

Event2026-03-31

Filed2026-05-12

COHERENT CORP

New

Shares913

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

New

Shares661

Event2026-03-31

Filed2026-05-12

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

FXE

INVESCO CURRENCYSHARES EURO

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

IWR

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

SPSM

SPDR SERIES TRUST

-2.37%

Shares4.3K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

0.17%

Shares2.3K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

11.89%

Shares3.3K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

USO Call CallUNITED STS OIL FD LP3.5K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND1.1K sharesnew addition2026-03-312026-05-12

PANW Call CallPALO ALTO NETWORKS INC100 sharesnew addition2026-03-312026-05-12

USO Call

UNITED STS OIL FD LP

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND Call

ACCENTURE PLC IRELAND

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

PANW Call

PALO ALTO NETWORKS INC

New

Shares100

Event2026-03-31

Filed2026-05-12

Put Option Holdings

USO Put PutUNITED STS OIL FD LP500 sharesnew addition2026-03-312026-05-12

USO Put

UNITED STS OIL FD LP

New

Shares500

Event2026-03-31

Filed2026-05-12