Sponsored

The Analysis of MN Wealth Advisors, LLC's Holdings & P&L

Currently, MN Wealth Advisors, LLC holds 122 types of securities in its portfolio with a total value $205.4M. In the most recent quarter, they have increased their positions in AFIX (+301.2K shares, valued at $7.5M), JPM (+12.5K shares, valued at $3.7M), NOW (+32.5K shares, valued at $3.4M); decreased their positions in AGG (-72.1K shares, valued at $7.2M), JGRO (-13.7K shares, valued at $1.2M), BBIN (-7.8K shares, valued at $572.1K); initiated new positions in AFIX (+301.2K shares, valued at $7.5M), NOW (+32.5K shares, valued at $3.4M), N/A (+36.6K shares, valued at $1.4M).

1M P&L

+8.1M+3.82%

3M P&L

+9.0M+4.28%

HY P&L

+17.2M+8.52%

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/A149.6M

76.3%

2Banks - Diversified4.5M

2.3%

3Software - Application4.4M

2.2%

Top Industries by Stock Count

1N/A62 stocks

54.9%

2Software - Infrastructure5 stocks

4.4%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF253.8K shares2.67%2026-03-312026-04-23

FEGE FIRST EAGLE GLOBAL EQUITY ETF261.1K shares1.16%2026-03-312026-04-23

JGRO JPMORGAN ACTIVE GROWTH ETF109.6K shares-11.09%2026-03-312026-04-23

JAVA JPMORGAN ACTIVE VALUE ETF119.4K shares-3.01%2026-03-312026-04-23

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF112.4K shares6.89%2026-03-312026-04-23

AFIX ALLSPRING BROAD MARKET CORE BOND ETF301.2K sharesnew addition2026-03-312026-04-23

AVEM AVANTIS EMERGING MARKETS EQUITY ETF92.4K shares0.57%2026-03-312026-04-23

AVUS AVANTIS U.S. EQUITY ETF66.3K shares2.33%2026-03-312026-04-23

Sponsored

JCPB JPMORGAN CORE PLUS BOND ETF155.7K shares14.90%2026-03-312026-04-23

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF68.5K shares-10.25%2026-03-312026-04-23

FBCG FIDELITY BLUE CHIP GROWTH ETF91.8K shares3.26%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO COM14.6K shares619.21%2026-03-312026-04-23

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF51.3K shares20.48%2026-03-312026-04-23

AAPL APPLE INC COM14.3K shares8.97%2026-03-312026-04-23

NVDA NVIDIA CORPORATION COM19.7K shares15.90%2026-03-312026-04-23

NOW SERVICENOW INC COM32.5K sharesnew addition2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP COM8.3K shares49.70%2026-03-312026-04-23

NKE NIKE INC CL B54.4K shares-0.10%2026-03-312026-04-23

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A9.3K shares9.83%2026-03-312026-04-23

BROADCOM INC COM BROADCOM INC COM7.5K shares15.89%2026-03-312026-04-23

JPIE JPMORGAN INCOME ETF45.5K shares-20.65%2026-03-312026-04-23

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY15.5K shares-2.28%2026-03-312026-04-23

LLY ELI LILLY & CO COM2.0K shares2.66%2026-03-312026-04-23

WMT WALMART INC COM13.5K shares2.92%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC COM8.0K shares12.19%2026-03-312026-04-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11.2K shares3.68%2026-03-312026-04-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.3K shares359.02%2026-03-312026-04-23

VRTX VERTEX PHARMACEUTICALS INC COM3.2K shares0.22%2026-03-312026-04-23

BBEU JPMORGAN BETABUILDERS EUROPE ETF19.1K shares-4.74%2026-03-312026-04-23

VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A36.6K sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares3.70%2026-03-312026-04-23

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF19.9K shares-2.04%2026-03-312026-04-23

Sponsored

IVE ISHARES S&P 500 VALUE ETF5.9K shares2.18%2026-03-312026-04-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF12.9K shares0.67%2026-03-312026-04-23

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF20.2K shares-9.29%2026-03-312026-04-23

GLD SPDR GOLD SHARES2.7K shares-1.72%2026-03-312026-04-23

META META PLATFORMS INC CL A2.0K shares9.40%2026-03-312026-04-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF10.3K sharesnew addition2026-03-312026-04-23

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF23.4K shares-1.90%2026-03-312026-04-23

BND VANGUARD TOTAL BOND MARKET ETF14.4K shares-11.98%2026-03-312026-04-23

Sponsored

KO COCA COLA CO COM13.8K shares-0.94%2026-03-312026-04-23

IVW ISHARES S&P 500 GROWTH ETF9.2K shares2.71%2026-03-312026-04-23

VKTX VIKING THERAPEUTICS INC COM31.5K shares4.21%2026-03-312026-04-23

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF14.4K shares1.52%2026-03-312026-04-23

IVV ISHARES CORE S&P 500 ETF1.5K shares-29.33%2026-03-312026-04-23

AVUV AVANTIS U.S. SMALL CAP VALUE ETF8.6K shares-1.96%2026-03-312026-04-23

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND18.5K shares-1.81%2026-03-312026-04-23

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF16.6K shares-0.72%2026-03-312026-04-23

Sponsored

TSLA TESLA INC COM2.3K shares15.22%2026-03-312026-04-23

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF25.9K sharesnew addition2026-03-312026-04-23

PEP PEPSICO INC COM5.3K shares-6.51%2026-03-312026-04-23

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF17.7K shares15.87%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION COM814 shares6.96%2026-03-312026-04-23

AVDE AVANTIS INTERNATIONAL EQUITY ETF9.2K shares-0.60%2026-03-312026-04-23

JBND JPMORGAN ACTIVE BOND ETF14.2K shares4.17%2026-03-312026-04-23

EQBK EQUITY BANCSHARES INC COM CL A16.9K shares0.39%2026-03-312026-04-23

Sponsored

TRGP TARGA RES CORP COM3.0K shares-32.96%2026-03-312026-04-23

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF16.2K shares-42.80%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-04-23

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.6K shares-29.22%2026-03-312026-04-23

ACWX ISHARES MSCI ACWI EX U.S. ETF10.1K sharesnew addition2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC CL C4.2K shares-27.54%2026-03-312026-04-23

SPOT SPOTIFY TECHNOLOGY S A SHS1.4K sharesnew addition2026-03-312026-04-23

CVX CHEVRON CORPORATION COM3.1K shares6.41%2026-03-312026-04-23

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.2K shares-9.40%2026-03-312026-04-23

FENI FIDELITY ENHANCED INTERNATIONAL ETF16.0K shares82.60%2026-03-312026-04-23

EFV ISHARES MSCI EAFE VALUE ETF7.6K shares-38.30%2026-03-312026-04-23

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF16.8K shares2.62%2026-03-312026-04-23

CRM SALESFORCE INC COM2.9K shares18.89%2026-03-312026-04-23

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF14.9K shares3.67%2026-03-312026-04-23

SPMO INVESCO S&P 500 MOMENTUM ETF4.6K shares8.42%2026-03-312026-04-23

KLAC KLA CORP COM NEW340 shares7.94%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC COM2.3K shares4.47%2026-03-312026-04-23

MCD MCDONALDS CORP COM1.6K shares5.87%2026-03-312026-04-23

NFLX NETFLIX INC. COM5.1K shares47.02%2026-03-312026-04-23

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF6.7K shares-15.47%2026-03-312026-04-23

SPY STATE STREET SPDR S&P 500 ETF726 shares0.28%2026-03-312026-04-23

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares-2.43%2026-03-312026-04-23

LNG CHENIERE ENERGY INC COM NEW1.6K shares-1.33%2026-03-312026-04-23

XOM EXXON MOBIL CORP COM2.6K shares12.88%2026-03-312026-04-23

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I736 shares3.66%2026-03-312026-04-23

SNOW SNOWFLAKE INC COM SHS2.7K sharesnew addition2026-03-312026-04-23

SRRK SCHOLAR ROCK HLDG CORP COM8.1K shares-0.31%2026-03-312026-04-23

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF3.6K shares-2.20%2026-03-312026-04-23

DXCM DEXCOM INC COM6.1K shares-20.82%2026-03-312026-04-23

SHLD GLOBAL X DEFENSE TECH ETF5.4K shares28.66%2026-03-312026-04-23

JQUA JPMORGAN U.S. QUALITY FACTOR ETF6.2K shares-0.16%2026-03-312026-04-23

BLCR ISHARES LARGE CAP CORE ACTIVE ETF9.1K sharesnew addition2026-03-312026-04-23

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A2.5K sharesnew addition2026-03-312026-04-23

JNJ JOHNSON & JOHNSON COM1.5K shares21.57%2026-03-312026-04-23

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF5.3K shares-11.52%2026-03-312026-04-23

CAT CATERPILLAR INC COM478 shares-9.30%2026-03-312026-04-23

AVAV AEROVIRONMENT INC COM1.8K shares34.15%2026-03-312026-04-23

ORCL ORACLE CORP COM2.2K shares10.34%2026-03-312026-04-23

HSY HERSHEY CO COM1.5K shares0.65%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC COM1.2K shares-0.34%2026-03-312026-04-23

Sponsored

CRWD CROWDSTRIKE HLDGS INC CL A800 shares52.38%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC COM633 shares3.43%2026-03-312026-04-23

SCHZ SCHWAB US AGGREGATE BOND ETF13.2K shares-0.61%2026-03-312026-04-23

VHT VANGUARD HEALTH CARE ETF1.0K shares0.10%2026-03-312026-04-23

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF4.4K shares10.64%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF7.0K shares1.46%2026-03-312026-04-23

GE AEROSPACE COM NEW GE AEROSPACE COM NEW942 shares12.81%2026-03-312026-04-23

PFE PFIZER INC COM9.3K shares-0.64%2026-03-312026-04-23

Sponsored

HLN HALEON PLC SPON ADS25.9K shares0.00%2026-03-312026-04-23

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF5.7K shares-0.39%2026-03-312026-04-23

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH7.7K shares0.00%2026-03-312026-04-23

EMR EMERSON ELEC CO COM1.9K shares-0.99%2026-03-312026-04-23

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF4.8K shares-1.77%2026-03-312026-04-23

RCL ROYAL CARIBBEAN GROUP COM896 shares0.56%2026-03-312026-04-23

DLR DIGITAL RLTY TR INC COM1.3K sharesnew addition2026-03-312026-04-23

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY5.1K shares0.00%2026-03-312026-04-23

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C829 shares4.67%2026-03-312026-04-23

PG PROCTER & GAMBLE CO COM1.6K sharesnew addition2026-03-312026-04-23

AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.3K shares-96.92%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC COM1.1K shares12.67%2026-03-312026-04-23

BAC BANK OF AMER CORP COM4.3K sharesnew addition2026-03-312026-04-23

EATON CORP PLC SHS EATON CORP PLC SHS584 shares-14.87%2026-03-312026-04-23

FOUR SHIFT4 PMTS INC CL A3.8K shares-44.26%2026-03-312026-04-23

AGNC AGNC INVT CORP COM10.4K shares3.26%2026-03-312026-04-23

Sponsored

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 06305111.0K shares0.00%2026-03-312026-04-23

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW27.0K sharesnew addition2026-03-312026-04-23

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

2.67%

Shares253.8K

Event2026-03-31

Filed2026-04-23

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

1.16%

Shares261.1K

Event2026-03-31

Filed2026-04-23

JGRO

JPMORGAN ACTIVE GROWTH ETF

-11.09%

Shares109.6K

Event2026-03-31

Filed2026-04-23

JAVA

JPMORGAN ACTIVE VALUE ETF

-3.01%

Shares119.4K

Event2026-03-31

Filed2026-04-23

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

6.89%

Shares112.4K

Event2026-03-31

Filed2026-04-23

AFIX

ALLSPRING BROAD MARKET CORE BOND ETF

New

Shares301.2K

Event2026-03-31

Filed2026-04-23

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

0.57%

Shares92.4K

Event2026-03-31

Filed2026-04-23

AVUS

AVANTIS U.S. EQUITY ETF

2.33%

Shares66.3K

Event2026-03-31

Filed2026-04-23

JCPB

JPMORGAN CORE PLUS BOND ETF

14.90%

Shares155.7K

Event2026-03-31

Filed2026-04-23

BBIN

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-10.25%

Shares68.5K

Event2026-03-31

Filed2026-04-23

FBCG

FIDELITY BLUE CHIP GROWTH ETF

3.26%

Shares91.8K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO COM

619.21%

Shares14.6K

Event2026-03-31

Filed2026-04-23

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

20.48%

Shares51.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC COM

8.97%

Shares14.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION COM

15.90%

Shares19.7K

Event2026-03-31

Filed2026-04-23

NOW

SERVICENOW INC COM

New

Shares32.5K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP COM

49.70%

Shares8.3K

Event2026-03-31

Filed2026-04-23

NKE

NIKE INC CL B

-0.10%

Shares54.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CAP STK CL A

9.83%

Shares9.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC COM

15.89%

Shares7.5K

Event2026-03-31

Filed2026-04-23

JPIE

JPMORGAN INCOME ETF

-20.65%

Shares45.5K

Event2026-03-31

Filed2026-04-23

JPUS

JPMORGAN DIVERSIFIED RETURN USE EQUITY

-2.28%

Shares15.5K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO COM

2.66%

Shares2.0K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC COM

2.92%

Shares13.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC COM

12.19%

Shares8.0K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

3.68%

Shares11.2K

Event2026-03-31

Filed2026-04-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

359.02%

Shares11.3K

Event2026-03-31

Filed2026-04-23

VRTX

VERTEX PHARMACEUTICALS INC COM

0.22%

Shares3.2K

Event2026-03-31

Filed2026-04-23

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

-4.74%

Shares19.1K

Event2026-03-31

Filed2026-04-23

VERSANT MEDIA GROUP INC COM CL A

New

Shares36.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW

3.70%

Shares2.7K

Event2026-03-31

Filed2026-04-23

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-2.04%

Shares19.9K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES S&P 500 VALUE ETF

2.18%

Shares5.9K

Event2026-03-31

Filed2026-04-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.67%

Shares12.9K

Event2026-03-31

Filed2026-04-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-9.29%

Shares20.2K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD SHARES

-1.72%

Shares2.7K

Event2026-03-31

Filed2026-04-23

META

META PLATFORMS INC CL A

9.40%

Shares2.0K

Event2026-03-31

Filed2026-04-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares10.3K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-1.90%

Shares23.4K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD TOTAL BOND MARKET ETF

-11.98%

Shares14.4K

Event2026-03-31

Filed2026-04-23

COCA COLA CO COM

-0.94%

Shares13.8K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES S&P 500 GROWTH ETF

2.71%

Shares9.2K

Event2026-03-31

Filed2026-04-23

VKTX

VIKING THERAPEUTICS INC COM

4.21%

Shares31.5K

Event2026-03-31

Filed2026-04-23

JMOM

JPMORGAN U.S. MOMENTUM FACTOR ETF

1.52%

Shares14.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES CORE S&P 500 ETF

-29.33%

Shares1.5K

Event2026-03-31

Filed2026-04-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-1.96%

Shares8.6K

Event2026-03-31

Filed2026-04-23

JVAL

JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

-1.81%

Shares18.5K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-0.72%

Shares16.6K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC COM

15.22%

Shares2.3K

Event2026-03-31

Filed2026-04-23

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares25.9K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC COM

-6.51%

Shares5.3K

Event2026-03-31

Filed2026-04-23

BBAG

JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

15.87%

Shares17.7K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION COM

6.96%

Shares814

Event2026-03-31

Filed2026-04-23

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-0.60%

Shares9.2K

Event2026-03-31

Filed2026-04-23

JBND

JPMORGAN ACTIVE BOND ETF

4.17%

Shares14.2K

Event2026-03-31

Filed2026-04-23

EQBK

EQUITY BANCSHARES INC COM CL A

0.39%

Shares16.9K

Event2026-03-31

Filed2026-04-23

TRGP

TARGA RES CORP COM

-32.96%

Shares3.0K

Event2026-03-31

Filed2026-04-23

BBHY

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

-42.80%

Shares16.2K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-23

ACCENTURE PLC IRELAND SHS CLASS A

-29.22%

Shares3.6K

Event2026-03-31

Filed2026-04-23

ACWX

ISHARES MSCI ACWI EX U.S. ETF

New

Shares10.1K

Event2026-03-31

Filed2026-04-23

DELL

DELL TECHNOLOGIES INC CL C

-27.54%

Shares4.2K

Event2026-03-31

Filed2026-04-23

SPOT

SPOTIFY TECHNOLOGY S A SHS

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION COM

6.41%

Shares3.1K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-9.40%

Shares3.2K

Event2026-03-31

Filed2026-04-23

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

82.60%

Shares16.0K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES MSCI EAFE VALUE ETF

-38.30%

Shares7.6K

Event2026-03-31

Filed2026-04-23

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

2.62%

Shares16.8K

Event2026-03-31

Filed2026-04-23

CRM

SALESFORCE INC COM

18.89%

Shares2.9K

Event2026-03-31

Filed2026-04-23

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

3.67%

Shares14.9K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO S&P 500 MOMENTUM ETF

8.42%

Shares4.6K

Event2026-03-31

Filed2026-04-23

KLAC

KLA CORP COM NEW

7.94%

Shares340

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC COM

4.47%

Shares2.3K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP COM

5.87%

Shares1.6K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC. COM

47.02%

Shares5.1K

Event2026-03-31

Filed2026-04-23

JPIN

JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

-15.47%

Shares6.7K

Event2026-03-31

Filed2026-04-23

SPY

STATE STREET SPDR S&P 500 ETF

0.28%

Shares726

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-2.43%

Shares2.2K

Event2026-03-31

Filed2026-04-23

LNG

CHENIERE ENERGY INC COM NEW

-1.33%

Shares1.6K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP COM

12.88%

Shares2.6K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TRUST SERIES I

3.66%

Shares736

Event2026-03-31

Filed2026-04-23

SNOW

SNOWFLAKE INC COM SHS

New

Shares2.7K

Event2026-03-31

Filed2026-04-23

SRRK

SCHOLAR ROCK HLDG CORP COM

-0.31%

Shares8.1K

Event2026-03-31

Filed2026-04-23

BBMC

JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

-2.20%

Shares3.6K

Event2026-03-31

Filed2026-04-23

DXCM

DEXCOM INC COM

-20.82%

Shares6.1K

Event2026-03-31

Filed2026-04-23

SHLD

GLOBAL X DEFENSE TECH ETF

28.66%

Shares5.4K

Event2026-03-31

Filed2026-04-23

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-04-23

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

New

Shares9.1K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC CL A

New

Shares2.5K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON COM

21.57%

Shares1.5K

Event2026-03-31

Filed2026-04-23

JGLO

JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-11.52%

Shares5.3K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC COM

-9.30%

Shares478

Event2026-03-31

Filed2026-04-23

AVAV

AEROVIRONMENT INC COM

34.15%

Shares1.8K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP COM

10.34%

Shares2.2K

Event2026-03-31

Filed2026-04-23

HSY

HERSHEY CO COM

0.65%

Shares1.5K

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC COM

-0.34%

Shares1.2K

Event2026-03-31

Filed2026-04-23

CRWD

CROWDSTRIKE HLDGS INC CL A

52.38%

Shares800

Event2026-03-31

Filed2026-04-23

TMO

THERMO FISHER SCIENTIFIC INC COM

3.43%

Shares633

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB US AGGREGATE BOND ETF

-0.61%

Shares13.2K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD HEALTH CARE ETF

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-23

JPEM

JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

10.64%

Shares4.4K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

1.46%

Shares7.0K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE COM NEW

12.81%

Shares942

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC COM

-0.64%

Shares9.3K

Event2026-03-31

Filed2026-04-23

HLN

HALEON PLC SPON ADS

0.00%

Shares25.9K

Event2026-03-31

Filed2026-04-23

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

-0.39%

Shares5.7K

Event2026-03-31

Filed2026-04-23

MARM

FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO COM

-0.99%

Shares1.9K

Event2026-03-31

Filed2026-04-23

JEMA

JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

-1.77%

Shares4.8K

Event2026-03-31

Filed2026-04-23

RCL

ROYAL CARIBBEAN GROUP COM

0.56%

Shares896

Event2026-03-31

Filed2026-04-23

DLR

DIGITAL RLTY TR INC COM

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

DFEB

FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CAP STK CL C

4.67%

Shares829

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO COM

New

Shares1.6K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-96.92%

Shares2.3K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC COM

12.67%

Shares1.1K

Event2026-03-31

Filed2026-04-23

BAC

BANK OF AMER CORP COM

New

Shares4.3K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC SHS

-14.87%

Shares584

Event2026-03-31

Filed2026-04-23

FOUR

SHIFT4 PMTS INC CL A

-44.26%

Shares3.8K

Event2026-03-31

Filed2026-04-23

AGNC

AGNC INVT CORP COM

3.26%

Shares10.4K

Event2026-03-31

Filed2026-04-23

HTZWW

HERTZ GLOBAL HLDGS INC WT EXP 063051

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-23

OPTT

OCEAN PWR TECHNOLOGIES INC COM NEW

New

Shares27.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

SHIFT4 PMTS INC CL A Call CallSHIFT4 PMTS INC CL A1.0K sharesnew addition2026-03-312026-04-23

SHIFT4 PMTS INC CL A Call

SHIFT4 PMTS INC CL A

New

Shares1.0K

Event2026-03-31

Filed2026-04-23

Put Option Holdings

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I100 shares-66.67%2026-03-312026-04-23

INVESCO QQQ TRUST SERIES I Put

INVESCO QQQ TRUST SERIES I

-66.67%

Shares100

Event2026-03-31

Filed2026-04-23