Sponsored
The Analysis of Morton Brown Family Wealth, LLC's Holdings & P&L
Currently, Morton Brown Family Wealth, LLC holds 292 types of securities in its portfolio with a total value $378.4M. In the most recent quarter, they have increased their positions in SCHB (+170.4K shares, valued at $4.3M), VEA (+15.6K shares, valued at $1.0M), AVEM (+10.7K shares, valued at $862.5K); decreased their positions in N/A (-315 shares, valued at $97.5K), HDV (-619 shares, valued at $84.0K), IJH (-1.0K shares, valued at $68.3K); initiated new positions in FITB (+2.8K shares, valued at $131.2K), HYMB (+4.9K shares, valued at $121.6K), IYW (+452 shares, valued at $82.0K).
1M P&L
-981.1K-0.24%
3M P&L
-608.9K-0.15%
HY P&L
+29.2M+7.70%
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/A362.4M
96.8%
2Consumer Electronics2.2M
0.6%
3Software - Infrastructure1.7M
0.5%
Top Industries by Stock Count
1N/A123 stocks
44.9%
2Software - Application8 stocks
2.9%
3Drug Manufacturers - General8 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW706 shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF4.9K sharesnew addition2026-03-312026-04-21
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS211 shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS2 shares0.00%2026-03-312026-04-21
CNFINANCE HLDGS LTD SPONSORED ADS CNFINANCE HLDGS LTD SPONSORED ADS25 shares0.00%2026-03-312026-04-21
Sponsored
SCHB
4.43%SCHWAB U.S. BROAD MARKET ETF
Shares4.0M
Event2026-03-31
Filed2026-04-21
AVEM
2.35%AVANTIS EMERGING MARKETS EQUITY ETF
Shares465.3K
Event2026-03-31
Filed2026-04-21
VEA
3.17%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares507.5K
Event2026-03-31
Filed2026-04-21
AVUV
3.14%AVANTIS U.S. SMALL CAP VALUE ETF
Shares232.5K
Event2026-03-31
Filed2026-04-21
AVDV
2.52%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares241.5K
Event2026-03-31
Filed2026-04-21
MUB
2.41%ISHARES NATIONAL MUNI BOND ETF
Shares175.4K
Event2026-03-31
Filed2026-04-21
SCHR
3.91%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares701.7K
Event2026-03-31
Filed2026-04-21
SPY
1.51%STATE STREET SPDR S&P 500 ETF
Shares22.2K
Event2026-03-31
Filed2026-04-21
VCIT
4.92%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares162.8K
Event2026-03-31
Filed2026-04-21
REET
4.13%ISHARES GLOBAL REIT ETF
Shares491.0K
Event2026-03-31
Filed2026-04-21
BNDX
4.45%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares236.5K
Event2026-03-31
Filed2026-04-21
MUNI
6.15%PIMCO INTERMED MUNI BOND
Shares180.6K
Event2026-03-31
Filed2026-04-21
SUB
2.41%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares55.1K
Event2026-03-31
Filed2026-04-21
VCSH
3.12%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares69.9K
Event2026-03-31
Filed2026-04-21
EFA
-0.30%ISHARES MSCI EAFE ETF
Shares33.7K
Event2026-03-31
Filed2026-04-21
SCHC
-1.52%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares68.8K
Event2026-03-31
Filed2026-04-21
HDV
-2.72%ISHARES CORE HIGH DIVIDEND ETF
Shares22.1K
Event2026-03-31
Filed2026-04-21
IEFA
-0.13%ISHARES CORE MSCI EAFE ETF
Shares27.4K
Event2026-03-31
Filed2026-04-21
AAPL
-2.50%APPLE INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-21
VB
-0.77%VANGUARD SMALL-CAP ETF
Shares8.1K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TRUST SERIES I
2.57%INVESCO QQQ TRUST SERIES I
Shares3.3K
Event2026-03-31
Filed2026-04-21
MSFT
0.45%MICROSOFT CORP COM
Shares4.5K
Event2026-03-31
Filed2026-04-21
VTI
0.45%VANGUARD TOTAL STOCK MARKET ETF
Shares4.9K
Event2026-03-31
Filed2026-04-21
VWO
-2.65%VANGUARD FTSE EMERGING MARKETS ETF
Shares26.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC COM
-7.13%BROADCOM INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-21
DFSV
0.04%DIMENSIONAL US SMALL CAP VALUE ETF
Shares36.2K
Event2026-03-31
Filed2026-04-21
VSS
-0.03%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares8.0K
Event2026-03-31
Filed2026-04-21
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares4.3K
Event2026-03-31
Filed2026-04-21
ESGU
-4.88%ISHARES ESG AWARE MSCI USA ETF
Shares7.3K
Event2026-03-31
Filed2026-04-21
VXUS
-1.16%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares12.4K
Event2026-03-31
Filed2026-04-21
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-21
NVDA
-5.51%NVIDIA CORPORATION COM
Shares3.5K
Event2026-03-31
Filed2026-04-21
ESGD
-5.77%ISHARES ESG AWARE MSCI EAFE ETF
Shares6.2K
Event2026-03-31
Filed2026-04-21
BAC
0.00%BANK OF AMER CORP COM
Shares11.8K
Event2026-03-31
Filed2026-04-21
MCD
0.12%MCDONALDS CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-21
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares17.9K
Event2026-03-31
Filed2026-04-21
AVRE
-0.82%AVANTIS REAL ESTATE ETF
Shares9.7K
Event2026-03-31
Filed2026-04-21
AOR
0.12%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares6.5K
Event2026-03-31
Filed2026-04-21
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares1.5K
Event2026-03-31
Filed2026-04-21
IVV
-3.71%ISHARES CORE S&P 500 ETF
Shares545
Event2026-03-31
Filed2026-04-21
EEMV
0.00%ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Shares5.4K
Event2026-03-31
Filed2026-04-21
SPDW
2.92%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares7.5K
Event2026-03-31
Filed2026-04-21
CAPL
0.00%CROSSAMERICA PARTNERS LP UT LTD PTN INT
Shares16.3K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares706
Event2026-03-31
Filed2026-04-21
SLYV
-1.30%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares3.4K
Event2026-03-31
Filed2026-04-21
SCHX
-16.10%SCHWAB U.S. LARGE-CAP ETF
Shares12.4K
Event2026-03-31
Filed2026-04-21
VTEB
117.00%VANGUARD TAX-EXEMPT BOND ETF
Shares6.0K
Event2026-03-31
Filed2026-04-21
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares678
Event2026-03-31
Filed2026-04-21
ESGE
-5.78%ISHARES ESG AWARE MSCI EM ETF
Shares6.0K
Event2026-03-31
Filed2026-04-21
SCHI
0.85%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares12.0K
Event2026-03-31
Filed2026-04-21
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-04-21
VNQ
0.03%VANGUARD REAL ESTATE ETF
Shares3.1K
Event2026-03-31
Filed2026-04-21
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares9.2K
Event2026-03-31
Filed2026-04-21
ESML
-7.65%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares5.6K
Event2026-03-31
Filed2026-04-21
IDCC
0.00%INTERDIGITAL INC COM
Shares850
Event2026-03-31
Filed2026-04-21
IVOG
0.00%VANGUARD S&P MID-CAP 400 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-04-21
AMGN
0.00%AMGEN INC COM
Shares671
Event2026-03-31
Filed2026-04-21
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares345
Event2026-03-31
Filed2026-04-21
BGRN
31.63%ISHARES TRUST ISHARES USD GREEN BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-04-21
SUSC
31.96%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares10.0K
Event2026-03-31
Filed2026-04-21
GLD
0.00%SPDR GOLD SHARES
Shares493
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL A
2.51%ALPHABET INC CAP STK CL A
Shares736
Event2026-03-31
Filed2026-04-21
CAT
0.00%CATERPILLAR INC COM
Shares290
Event2026-03-31
Filed2026-04-21
SPHY
1.18%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares8.8K
Event2026-03-31
Filed2026-04-21
RTX
-0.38%RTX CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-04-21
FTGC
0.00%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares7.1K
Event2026-03-31
Filed2026-04-21
IJH
-25.29%ISHARES CORE S&P MID-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-21
XOM
0.17%EXXON MOBIL CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares2.7K
Event2026-03-31
Filed2026-04-21
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-04-21
DIS
12.52%DISNEY WALT CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-21
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares529
Event2026-03-31
Filed2026-04-21
JNJ
0.00%JOHNSON & JOHNSON COM
Shares676
Event2026-03-31
Filed2026-04-21
WMT
0.08%WALMART INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-21
SUSB
32.13%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares6.2K
Event2026-03-31
Filed2026-04-21
VGIT
0.00%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares2.6K
Event2026-03-31
Filed2026-04-21
QCOM
0.00%QUALCOMM INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
AMZN
0.00%AMAZON COM INC COM
Shares714
Event2026-03-31
Filed2026-04-21
DLS
0.00%WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Shares1.8K
Event2026-03-31
Filed2026-04-21
VIOG
0.00%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-04-21
GLW
0.00%CORNING INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-21
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-04-21
FITB
NewFIFTH THIRD BANCORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-21
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
UNP
0.20%UNION PAC CORP COM
Shares508
Event2026-03-31
Filed2026-04-21
HYMB
NewSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-04-21
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares500
Event2026-03-31
Filed2026-04-21
NEE
0.00%NEXTERA ENERGY INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-21
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares700
Event2026-03-31
Filed2026-04-21
PAYX
0.00%PAYCHEX INC COM
Shares985
Event2026-03-31
Filed2026-04-21
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-04-21
JPM
102.74%JPMORGAN CHASE & CO COM
Shares296
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares211
Event2026-03-31
Filed2026-04-21
IYW
NewISHARES U.S. TECHNOLOGY ETF
Shares452
Event2026-03-31
Filed2026-04-21
VIG
-1.57%VANGUARD DIVIDEND APPRECIATION ETF
Shares377
Event2026-03-31
Filed2026-04-21
IJR
-1.40%ISHARES CORE S&P SMALL CAP ETF
Shares636
Event2026-03-31
Filed2026-04-21
VLGEA
NewVILLAGE SUPER MKT INC CL A NEW
Shares1.8K
Event2026-03-31
Filed2026-04-21
VTV
0.27%VANGUARD VALUE ETF
Shares375
Event2026-03-31
Filed2026-04-21
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares471
Event2026-03-31
Filed2026-04-21
MMM
0.00%3M CO COM
Shares500
Event2026-03-31
Filed2026-04-21
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares350
Event2026-03-31
Filed2026-04-21
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares292
Event2026-03-31
Filed2026-04-21
AMP
0.00%AMERIPRISE FINL INC COM
Shares159
Event2026-03-31
Filed2026-04-21
DISV
12.27%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares150
Event2026-03-31
Filed2026-04-21
HD
0.51%HOME DEPOT INC COM
Shares196
Event2026-03-31
Filed2026-04-21
VANGUARD S&P 500 ETF
NewVANGUARD S&P 500 ETF
Shares106
Event2026-03-31
Filed2026-04-21
LLY
0.00%ELI LILLY & CO COM
Shares68
Event2026-03-31
Filed2026-04-21
VUG
0.00%VANGUARD GROWTH ETF
Shares143
Event2026-03-31
Filed2026-04-21
XYZ
0.00%BLOCK INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-21
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares578
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares200
Event2026-03-31
Filed2026-04-21
CSCO
0.00%CISCO SYS INC COM
Shares734
Event2026-03-31
Filed2026-04-21
META
26.67%META PLATFORMS INC CL A
Shares95
Event2026-03-31
Filed2026-04-21
GILD
0.52%GILEAD SCIENCES INC COM
Shares389
Event2026-03-31
Filed2026-04-21
PSX
0.00%PHILLIPS 66 COM
Shares282
Event2026-03-31
Filed2026-04-21
COST
8.33%COSTCO WHOLESALE CORPORATION COM
Shares52
Event2026-03-31
Filed2026-04-21
TSLA
0.00%TESLA INC COM
Shares136
Event2026-03-31
Filed2026-04-21
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-21
XLV
0.29%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares341
Event2026-03-31
Filed2026-04-21
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares171
Event2026-03-31
Filed2026-04-21
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares358
Event2026-03-31
Filed2026-04-21
GS
1.89%GOLDMAN SACHS GROUP INC COM
Shares54
Event2026-03-31
Filed2026-04-21
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares764
Event2026-03-31
Filed2026-04-21
IMCB
0.41%ISHARES MORNINGSTAR MID-CAP ETF
Shares488
Event2026-03-31
Filed2026-04-21
OLED
0.00%UNIVERSAL DISPLAY CORP COM
Shares434
Event2026-03-31
Filed2026-04-21
EMR
0.00%EMERSON ELEC CO COM
Shares300
Event2026-03-31
Filed2026-04-21
GDX
0.00%VANECK GOLD MINERS ETF
Shares424
Event2026-03-31
Filed2026-04-21
TLN
0.00%TALEN ENERGY CORP COM
Shares120
Event2026-03-31
Filed2026-04-21
GEV
0.00%GE VERNOVA INC COM
Shares42
Event2026-03-31
Filed2026-04-21
OMC
0.00%OMNICOM GROUP INC COM
Shares459
Event2026-03-31
Filed2026-04-21
PLTR
28.57%PALANTIR TECHNOLOGIES INC CL A
Shares225
Event2026-03-31
Filed2026-04-21
PFE
10.10%PFIZER INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
SO
0.00%SOUTHERN CO COM
Shares314
Event2026-03-31
Filed2026-04-21
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares891
Event2026-03-31
Filed2026-04-21
CECO
NewCECO ENVIRONMENTAL CORP COM
Shares481
Event2026-03-31
Filed2026-04-21
WWD
0.00%WOODWARD INC COM
Shares80
Event2026-03-31
Filed2026-04-21
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares40
Event2026-03-31
Filed2026-04-21
MU
0.00%MICRON TECHNOLOGY INC COM
Shares81
Event2026-03-31
Filed2026-04-21
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares127
Event2026-03-31
Filed2026-04-21
TPR
0.00%TAPESTRY INC COM
Shares183
Event2026-03-31
Filed2026-04-21
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares268
Event2026-03-31
Filed2026-04-21
ABBV
0.00%ABBVIE INC COM
Shares114
Event2026-03-31
Filed2026-04-21
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares75
Event2026-03-31
Filed2026-04-21
VPU
0.00%VANGUARD UTILITIES ETF
Shares124
Event2026-03-31
Filed2026-04-21
CVX
0.00%CHEVRON CORPORATION COM
Shares118
Event2026-03-31
Filed2026-04-21
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares202
Event2026-03-31
Filed2026-04-21
NFLX
25.00%NETFLIX INC. COM
Shares250
Event2026-03-31
Filed2026-04-21
PG
0.00%PROCTER & GAMBLE CO COM
Shares164
Event2026-03-31
Filed2026-04-21
DFEM
55.45%DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares684
Event2026-03-31
Filed2026-04-21
COP
0.00%CONOCOPHILLIPS COM
Shares178
Event2026-03-31
Filed2026-04-21
UGI
0.00%UGI CORP NEW COM
Shares627
Event2026-03-31
Filed2026-04-21
KEY
0.00%KEYCORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-21
DE
0.00%DEERE & CO COM
Shares37
Event2026-03-31
Filed2026-04-21
OPTT
308.02%OCEAN PWR TECHNOLOGIES INC COM NEW
Shares58.3K
Event2026-03-31
Filed2026-04-21
TFC
0.71%TRUIST FINL CORP COM
Shares427
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares97
Event2026-03-31
Filed2026-04-21
QQEW
0.00%FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
Shares150
Event2026-03-31
Filed2026-04-21
ABNB
0.00%AIRBNB INC COM CL A
Shares150
Event2026-03-31
Filed2026-04-21
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares150
Event2026-03-31
Filed2026-04-21
CMI
0.00%CUMMINS INC COM
Shares34
Event2026-03-31
Filed2026-04-21
RGLD
0.00%ROYAL GOLD INC COM
Shares70
Event2026-03-31
Filed2026-04-21
USB
1.19%US BANCORP COM NEW
Shares341
Event2026-03-31
Filed2026-04-21
AOA
0.52%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares194
Event2026-03-31
Filed2026-04-21
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares324
Event2026-03-31
Filed2026-04-21
MS
0.00%MORGAN STANLEY COM NEW
Shares98
Event2026-03-31
Filed2026-04-21
WTV
0.00%WISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares164
Event2026-03-31
Filed2026-04-21
VO
0.00%VANGUARD MID-CAP ETF
Shares53
Event2026-03-31
Filed2026-04-21
OKLO
0.00%OKLO INC COM CL A
Shares300
Event2026-03-31
Filed2026-04-21
SBUX
3.13%STARBUCKS CORP COM
Shares165
Event2026-03-31
Filed2026-04-21
VKTX
0.00%VIKING THERAPEUTICS INC COM
Shares450
Event2026-03-31
Filed2026-04-21
NRG
0.00%NRG ENERGY INC COM NEW
Shares100
Event2026-03-31
Filed2026-04-21
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares119
Event2026-03-31
Filed2026-04-21
UPS
-20.88%UNITED PARCEL SVCS INC CL B
Shares144
Event2026-03-31
Filed2026-04-21
STT
0.00%STATE STR CORP COM
Shares107
Event2026-03-31
Filed2026-04-21
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares79
Event2026-03-31
Filed2026-04-21
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares70
Event2026-03-31
Filed2026-04-21
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares82
Event2026-03-31
Filed2026-04-21
FDVV
0.00%FIDELITY HIGH DIVIDEND ETF
Shares236
Event2026-03-31
Filed2026-04-21
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares181
Event2026-03-31
Filed2026-04-21
CENCORA INC COM
0.00%CENCORA INC COM
Shares40
Event2026-03-31
Filed2026-04-21
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares200
Event2026-03-31
Filed2026-04-21
SPOT
400.00%SPOTIFY TECHNOLOGY S A SHS
Shares25
Event2026-03-31
Filed2026-04-21
BA
0.00%BOEING CO COM
Shares60
Event2026-03-31
Filed2026-04-21
USXF
0.00%ISHARES ESG ADVANCED MSCI USA ETF
Shares216
Event2026-03-31
Filed2026-04-21
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares38
Event2026-03-31
Filed2026-04-21
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares251
Event2026-03-31
Filed2026-04-21
PRU
32.94%PRUDENTIAL FINL INC COM
Shares113
Event2026-03-31
Filed2026-04-21
PM
0.00%PHILIP MORRIS INTL INC COM
Shares67
Event2026-03-31
Filed2026-04-21
UNH
81.82%UNITEDHEALTH GROUP INC COM
Shares40
Event2026-03-31
Filed2026-04-21
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares354
Event2026-03-31
Filed2026-04-21
ABT
0.00%ABBOTT LABORATORIES COM
Shares103
Event2026-03-31
Filed2026-04-21
PPL
0.77%PPL CORP COM
Shares262
Event2026-03-31
Filed2026-04-21
FDIS
0.00%FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares106
Event2026-03-31
Filed2026-04-21
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares107
Event2026-03-31
Filed2026-04-21
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares45
Event2026-03-31
Filed2026-04-21
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares82
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares27
Event2026-03-31
Filed2026-04-21
J
0.00%JACOBS SOLUTIONS INC COM
Shares72
Event2026-03-31
Filed2026-04-21
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares64
Event2026-03-31
Filed2026-04-21
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares18
Event2026-03-31
Filed2026-04-21
SAP
0.00%SAP SE SPON ADR
Shares48
Event2026-03-31
Filed2026-04-21
CRM
0.00%SALESFORCE INC COM
Shares44
Event2026-03-31
Filed2026-04-21
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares50
Event2026-03-31
Filed2026-04-21
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares125
Event2026-03-31
Filed2026-04-21
WFC
0.00%WELLS FARGO & CO COM
Shares100
Event2026-03-31
Filed2026-04-21
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares135
Event2026-03-31
Filed2026-04-21
STIP
-27.62%ISHARES 0-5 YEAR TIPS BOND ETF
Shares76
Event2026-03-31
Filed2026-04-21
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares163
Event2026-03-31
Filed2026-04-21
IBKR
0.00%INTERACTIVE BROKERS GROUP INC COM CL A
Shares116
Event2026-03-31
Filed2026-04-21
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares200
Event2026-03-31
Filed2026-04-21
T
0.38%AT&T INC COM
Shares264
Event2026-03-31
Filed2026-04-21
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares154
Event2026-03-31
Filed2026-04-21
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares20
Event2026-03-31
Filed2026-04-21
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares100
Event2026-03-31
Filed2026-04-21
KO
0.00%COCA COLA CO COM
Shares85
Event2026-03-31
Filed2026-04-21
UTG
1.91%REAVES UTIL INCOME FD COM SH BEN INT
Shares160
Event2026-03-31
Filed2026-04-21
FRPT
0.00%FRESHPET INC COM
Shares100
Event2026-03-31
Filed2026-04-21
HSY
0.00%HERSHEY CO COM
Shares27
Event2026-03-31
Filed2026-04-21
V
0.00%VISA INC COM CL A
Shares18
Event2026-03-31
Filed2026-04-21
FPEI
0.00%FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
Shares285
Event2026-03-31
Filed2026-04-21
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares20
Event2026-03-31
Filed2026-04-21
GH
0.00%GUARDANT HEALTH INC COM
Shares58
Event2026-03-31
Filed2026-04-21
UBSI
0.00%UNITED BANKSHARES INC WEST VA COM
Shares124
Event2026-03-31
Filed2026-04-21
BROS
0.00%DUTCH BROS INC CL A
Shares100
Event2026-03-31
Filed2026-04-21
MP
0.00%MP MATERIALS CORP COM CL A
Shares100
Event2026-03-31
Filed2026-04-21
DMXF
0.00%ISHARES ESG ADVANCED MSCI EAFE ETF
Shares60
Event2026-03-31
Filed2026-04-21
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares20
Event2026-03-31
Filed2026-04-21
ADX
0.00%ADAMS DIVERSIFIED EQUITY FD COM
Shares194
Event2026-03-31
Filed2026-04-21
PHYS
-55.21%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares116
Event2026-03-31
Filed2026-04-21
AMAT
0.00%APPLIED MATLS INC COM
Shares12
Event2026-03-31
Filed2026-04-21
CAVA
0.00%CAVA GROUP INC COM
Shares50
Event2026-03-31
Filed2026-04-21
MA
0.00%MASTERCARD INCORPORATED CL A
Shares8
Event2026-03-31
Filed2026-04-21
TOST
0.00%TOAST INC CL A
Shares150
Event2026-03-31
Filed2026-04-21
MO
0.00%ALTRIA GROUP INC COM
Shares60
Event2026-03-31
Filed2026-04-21
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares25
Event2026-03-31
Filed2026-04-21
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares22
Event2026-03-31
Filed2026-04-21
ICLR
0.00%ICON PLC SHS
Shares30
Event2026-03-31
Filed2026-04-21
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares65
Event2026-03-31
Filed2026-04-21
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares5
Event2026-03-31
Filed2026-04-21
VIOV
0.00%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares28
Event2026-03-31
Filed2026-04-21
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares39
Event2026-03-31
Filed2026-04-21
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares19
Event2026-03-31
Filed2026-04-21
GOVT
0.00%ISHARES U.S. TREASURY BOND ETF
Shares113
Event2026-03-31
Filed2026-04-21
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares5
Event2026-03-31
Filed2026-04-21
IIPR
0.00%INNOVATIVE INDL PPTYS INC COM
Shares49
Event2026-03-31
Filed2026-04-21
D
0.00%DOMINION ENERGY INC COM
Shares39
Event2026-03-31
Filed2026-04-21
SNY
0.00%SANOFI SA SPONSORED ADR
Shares49
Event2026-03-31
Filed2026-04-21
HON
0.00%HONEYWELL INTL INC COM
Shares10
Event2026-03-31
Filed2026-04-21
TMUS
0.00%T-MOBILE US INC COM
Shares10
Event2026-03-31
Filed2026-04-21
OSK
0.00%OSHKOSH CORP COM
Shares14
Event2026-03-31
Filed2026-04-21
AME
0.00%AMETEK INC COM
Shares9
Event2026-03-31
Filed2026-04-21
CHEF
0.00%CHEFS WHSE INC COM
Shares32
Event2026-03-31
Filed2026-04-21
AMT
0.00%AMERICAN TOWER CORP COM
Shares11
Event2026-03-31
Filed2026-04-21
RJF
0.00%RAYMOND JAMES FINL INC COM
Shares13
Event2026-03-31
Filed2026-04-21
HUM
0.00%HUMANA INC COM
Shares10
Event2026-03-31
Filed2026-04-21
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares59
Event2026-03-31
Filed2026-04-21
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares16
Event2026-03-31
Filed2026-04-21
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares19
Event2026-03-31
Filed2026-04-21
HWM
0.00%HOWMET AEROSPACE INC COM
Shares6
Event2026-03-31
Filed2026-04-21
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares6
Event2026-03-31
Filed2026-04-21
PEP
0.00%PEPSICO INC COM
Shares8
Event2026-03-31
Filed2026-04-21
RXRX
0.00%RECURSION PHARMACEUTICALS INC CL A
Shares400
Event2026-03-31
Filed2026-04-21
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares30
Event2026-03-31
Filed2026-04-21
CL
0.00%COLGATE PALMOLIVE CO COM
Shares14
Event2026-03-31
Filed2026-04-21
STAG
0.00%STAG INDUSTRIAL INC COM
Shares30
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares12
Event2026-03-31
Filed2026-04-21
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares2
Event2026-03-31
Filed2026-04-21
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares3
Event2026-03-31
Filed2026-04-21
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC SHS USD
Shares5
Event2026-03-31
Filed2026-04-21
LOW
0.00%LOWES COS INC COM
Shares4
Event2026-03-31
Filed2026-04-21
IHE
0.00%ISHARES U.S. PHARMACEUTICALS ETF
Shares9
Event2026-03-31
Filed2026-04-21
ADBE
0.00%ADOBE INC COM
Shares3
Event2026-03-31
Filed2026-04-21
SDVY
0.00%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares15
Event2026-03-31
Filed2026-04-21
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares4
Event2026-03-31
Filed2026-04-21
OPEN
NewOPENDOOR TECHNOLOGIES INC COM
Shares100
Event2026-03-31
Filed2026-04-21
SBSW
0.00%SIBANYE STILLWATER LTD SPONSORED ADR
Shares35
Event2026-03-31
Filed2026-04-21
IMCG
0.00%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares5
Event2026-03-31
Filed2026-04-21
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares2
Event2026-03-31
Filed2026-04-21
BND
-44.44%VANGUARD TOTAL BOND MARKET ETF
Shares5
Event2026-03-31
Filed2026-04-21
VTRS
100.00%VIATRIS INC COM
Shares24
Event2026-03-31
Filed2026-04-21
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares1
Event2026-03-31
Filed2026-04-21
NMAX
0.00%NEWSMAX INC COM SHS CLASS B
Shares40
Event2026-03-31
Filed2026-04-21
EGHT
0.00%8X8 INC NEW COM
Shares100
Event2026-03-31
Filed2026-04-21
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares2
Event2026-03-31
Filed2026-04-21
SVM
85.71%SILVERCORP METALS INC COM
Shares13
Event2026-03-31
Filed2026-04-21
AMTM
0.00%AMENTUM HOLDINGS INC COM
Shares4
Event2026-03-31
Filed2026-04-21
CNFINANCE HLDGS LTD SPONSORED ADS
0.00%CNFINANCE HLDGS LTD SPONSORED ADS
Shares25
Event2026-03-31
Filed2026-04-21
HITI
NewHIGH TIDE INC COM NEW
Shares20
Event2026-03-31
Filed2026-04-21
UNIT
0.00%UNITI GROUP LLC COM SHS
Shares4
Event2026-03-31
Filed2026-04-21
NOK
NewNOKIA CORP SPONSORED ADR
Shares2
Event2026-03-31
Filed2026-04-21
GOSS
0.00%GOSSAMER BIO INC COM
Shares25
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available