The Analysis of MPWM ADVISORY SOLUTIONS, LLC's Holdings & P&L


Currently, MPWM ADVISORY SOLUTIONS, LLC holds 577 types of securities in its portfolio with a total value $188.8M. In the most recent quarter, they have increased their positions in SPMO (+31.3K shares, valued at $3.5M), GRNY (+123.9K shares, valued at $3.0M), SPTL (+106.6K shares, valued at $2.8M); decreased their positions in CDL (-438.0K shares, valued at $32.6M), CGGR (-65.2K shares, valued at $2.6M), QQQM (-8.6K shares, valued at $2.0M); initiated new positions in SPMO (+31.3K shares, valued at $3.5M), IVE (+12.2K shares, valued at $2.6M), IDMO (+39.5K shares, valued at $2.2M).


1M P&L
+6.8M+3.36%
3M P&L
+3.2M+1.55%
HY P&L
+12.7M+6.53%

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/A149.5M
90.0%
2Semiconductors2.8M
1.7%
3Consumer Electronics2.6M
1.6%

Top Industries by Stock Count

1N/A234 stocks
47.0%
2Software - Application14 stocks
2.8%
3Software - Infrastructure13 stocks
2.6%
Stock Holdings
SPY
STATE STREET
1.46%
Shares49.7K
Event2026-03-31
Filed2026-05-13
SPTM
STATE STREET
2.28%
Shares208.6K
Event2026-03-31
Filed2026-05-13
SPTL
STATE STREET
44.32%
Shares347.2K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ
INVESCO QQQ
13.90%
Shares15.1K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES RUSSELL
1.19%
Shares23.5K
Event2026-03-31
Filed2026-05-13
CLOI
VANECK CLO
8.00%
Shares99.3K
Event2026-03-31
Filed2026-05-13
BUFQ
FIRST TRUST
-4.53%
Shares145.8K
Event2026-03-31
Filed2026-05-13
DFUS
DIMENSIONAL US
-1.68%
Shares55.6K
Event2026-03-31
Filed2026-05-13
QQQM
INVESCO NASDAQ
-34.15%
Shares16.6K
Event2026-03-31
Filed2026-05-13
SPYG
STATE STREET
-0.72%
Shares38.4K
Event2026-03-31
Filed2026-05-13
CDL
VICTORYSHARES US
-89.78%
Shares49.8K
Event2026-03-31
Filed2026-05-13
SPMO
INVESCO S&P
New
Shares31.3K
Event2026-03-31
Filed2026-05-13
SDVY
FIRST TRUST
10.92%
Shares88.4K
Event2026-03-31
Filed2026-05-13
XLI
STATE STREET
-26.60%
Shares21.0K
Event2026-03-31
Filed2026-05-13
GRNY
FUNDSTRAT GRANNY
18522.87%
Shares124.6K
Event2026-03-31
Filed2026-05-13
INDA
ISHARES MSCI
-10.89%
Shares57.9K
Event2026-03-31
Filed2026-05-13
IVE
ISHARES S&P
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORP
7.47%
Shares14.0K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
0.58%
Shares9.5K
Event2026-03-31
Filed2026-05-13
IDMO
INVESCO S&P
New
Shares39.5K
Event2026-03-31
Filed2026-05-13
TFLO
ISHARES TREASURY
-10.22%
Shares39.6K
Event2026-03-31
Filed2026-05-13
CIBR
FIRST TRUST
-1.96%
Shares29.5K
Event2026-03-31
Filed2026-05-13
MINT
PIMCO EHNANCED
-0.02%
Shares17.5K
Event2026-03-31
Filed2026-05-13
GTO
INVESCO TOTAL
New
Shares35.2K
Event2026-03-31
Filed2026-05-13
TOTL
STATE STREET
New
Shares34.8K
Event2026-03-31
Filed2026-05-13
MGC
VANGUARD MEGA
7.82%
Shares5.8K
Event2026-03-31
Filed2026-05-13
EMB
ISHARES JPMORGAN
256.86%
Shares14.7K
Event2026-03-31
Filed2026-05-13
PULS
PGIM ULTRA
6.82%
Shares26.2K
Event2026-03-31
Filed2026-05-13
OUNZ
VANECK MERK
10.94%
Shares28.5K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM
0.82%
Shares6.1K
Event2026-03-31
Filed2026-05-13
VO
VANGUARD MID
7.93%
Shares3.9K
Event2026-03-31
Filed2026-05-13
SCHO
SCHWAB SHORT
-11.89%
Shares45.5K
Event2026-03-31
Filed2026-05-13
DFIV
DIMENSIONAL INTL
4.93%
Shares20.6K
Event2026-03-31
Filed2026-05-13
MUA
BLACKROCK MUNIASSETS
0.36%
Shares102.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.27%
Shares3.7K
Event2026-03-31
Filed2026-05-13
ALERIAN MLP
ALERIAN MLP
6.36%
Shares19.3K
Event2026-03-31
Filed2026-05-13
FLXR
TCW FLEXIBLE
New
Shares23.8K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD TOTAL
-20.83%
Shares2.9K
Event2026-03-31
Filed2026-05-13
FTA
FIRST TRUST
0.68%
Shares9.6K
Event2026-03-31
Filed2026-05-13
PFXF
VANECK PFD
0.61%
Shares47.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
6.21%
Shares2.8K
Event2026-03-31
Filed2026-05-13
AGG
ISHARES CORE
114.67%
Shares8.0K
Event2026-03-31
Filed2026-05-13
FTC
FIRST TRUST
-0.18%
Shares5.1K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD
7.93%
Shares1.8K
Event2026-03-31
Filed2026-05-13
VANGUARD S&P
VANGUARD S&P
42.83%
Shares1.3K
Event2026-03-31
Filed2026-05-13
CII
BLACKROCK ENHANCED
272.43%
Shares35.1K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD SMALL
-8.31%
Shares2.8K
Event2026-03-31
Filed2026-05-13
V
VISA INC
-3.55%
Shares2.1K
Event2026-03-31
Filed2026-05-13
FDT
FIRST TRUST
1.97%
Shares7.2K
Event2026-03-31
Filed2026-05-13
DFAC
DIMENSIONAL US
-4.58%
Shares16.2K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
1.89%
Shares1.7K
Event2026-03-31
Filed2026-05-13
MGK
VANGUARD MEGA
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
QGRO
AMERICAN CENTURY
2.41%
Shares5.5K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS
-4.58%
Shares999
Event2026-03-31
Filed2026-05-13
SGOV
ISHARES 0-3
-17.51%
Shares5.6K
Event2026-03-31
Filed2026-05-13
FEZ
STATE STREET
2.08%
Shares8.9K
Event2026-03-31
Filed2026-05-13
PAAA
PGIM AAA
3.49%
Shares10.6K
Event2026-03-31
Filed2026-05-13
WST
WEST PHARMACEUTICAL
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
DFUV
DIMENSIONAL US
-4.85%
Shares10.5K
Event2026-03-31
Filed2026-05-13
JPST
JPMORGAN
-4.22%
Shares9.7K
Event2026-03-31
Filed2026-05-13
DFAS
DIMENSIONAL US
1.05%
Shares6.8K
Event2026-03-31
Filed2026-05-13
XLK
STATE STREET
40.40%
Shares3.4K
Event2026-03-31
Filed2026-05-13
BIL
STATE STREET
1.66%
Shares4.8K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY
125.93%
Shares4.7K
Event2026-03-31
Filed2026-05-13
TBIL
F/M U S
39.81%
Shares8.5K
Event2026-03-31
Filed2026-05-13
FVD
FIRST TRUST
3.20%
Shares8.9K
Event2026-03-31
Filed2026-05-13
DFAX
DIMENSIONAL WORLD
-4.40%
Shares11.9K
Event2026-03-31
Filed2026-05-13
INVESCO S&P
INVESCO S&P
75.40%
Shares2.1K
Event2026-03-31
Filed2026-05-13
IWB
ISHARES RUSSELL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
BIV
VANGUARD INTERMEDIATE
2.77%
Shares5.1K
Event2026-03-31
Filed2026-05-13
FTCS
FIRST TRUST
3.48%
Shares4.1K
Event2026-03-31
Filed2026-05-13
RDVY
FIRST TRUST
2.53%
Shares5.5K
Event2026-03-31
Filed2026-05-13
SFLR
INNOVATOR EQUITY
-59.66%
Shares10.6K
Event2026-03-31
Filed2026-05-13
CGGR
CAPITAL GROUP
-87.85%
Shares9.0K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
0.52%
Shares962
Event2026-03-31
Filed2026-05-13
DFIC
DIMENSIONAL INTL
10.73%
Shares10.1K
Event2026-03-31
Filed2026-05-13
FEP
FIRST TRUST
0.90%
Shares6.3K
Event2026-03-31
Filed2026-05-13
BST
BLACKROCK SCIENCE
150.45%
Shares9.1K
Event2026-03-31
Filed2026-05-13
CFA
VICTORYSHARES US
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
-3.62%
Shares1.3K
Event2026-03-31
Filed2026-05-13
LMBS
FIRST TRUST
1.51%
Shares5.8K
Event2026-03-31
Filed2026-05-13
SPYV
STATE STREET
1.28%
Shares5.1K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY
MARVELL TECHNOLOGY
-4.93%
Shares2.9K
Event2026-03-31
Filed2026-05-13
WU
WESTERN UNION
0.62%
Shares32.5K
Event2026-03-31
Filed2026-05-13
FNDE
SCHWAB FUNDAMENTAL
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
VV
VANGUARD LARGE
0.00%
Shares938
Event2026-03-31
Filed2026-05-13
IJH
ISHARES CORE
-84.18%
Shares4.1K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD FTSE
-2.29%
Shares4.3K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
-0.55%
Shares544
Event2026-03-31
Filed2026-05-13
BITMINE IMMERSION
BITMINE IMMERSION
-6.49%
Shares12.2K
Event2026-03-31
Filed2026-05-13
SMH
VANECK SEMICONDUCTOR
2146.43%
Shares629
Event2026-03-31
Filed2026-05-13
XLV
STATE STREET
38.83%
Shares1.6K
Event2026-03-31
Filed2026-05-13
VHT
VANGUARD HEALTH
525.56%
Shares832
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD HIGH
-6.96%
Shares1.5K
Event2026-03-31
Filed2026-05-13
MERCK & COMPANY
MERCK & COMPANY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
FNDF
SCHWAB FUNDAMENTAL
247.54%
Shares4.4K
Event2026-03-31
Filed2026-05-13
SLV
ISHARES SILVER
55.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
TDIV
FIRST TRUST
4.76%
Shares2.2K
Event2026-03-31
Filed2026-05-13
FLMI
FRANKLIN DYNAMIC
39.29%
Shares8.3K
Event2026-03-31
Filed2026-05-13
FNX
FIRST TRUST
2.25%
Shares1.6K
Event2026-03-31
Filed2026-05-13
XMHQ
INVESCO S&P
88.79%
Shares2.0K
Event2026-03-31
Filed2026-05-13
IFRA
ISHARES TRUST
8537.50%
Shares3.5K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US
0.00%
Shares915
Event2026-03-31
Filed2026-05-13
PPA
INVESCO AEROSPACE
73.12%
Shares1.2K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY
1.47%
Shares207
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
-0.18%
Shares6.5K
Event2026-03-31
Filed2026-05-13
DRUP
GRANITESHARES NASDAQ
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
TLT
ISHARES 20 PLUS
0.69%
Shares2.0K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS
ARISTA NETWORKS
-9.62%
Shares1.4K
Event2026-03-31
Filed2026-05-13
FDN
FIRST TRUST
-3.78%
Shares739
Event2026-03-31
Filed2026-05-13
IBM
INTL BUSINESS
0.14%
Shares709
Event2026-03-31
Filed2026-05-13
GDX
VANECK GOLD
56.95%
Shares1.9K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
3.31%
Shares499
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLINES
69.13%
Shares1.8K
Event2026-03-31
Filed2026-05-13
FEM
FIRST TRUST
1.28%
Shares5.4K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC
36.05%
Shares1.7K
Event2026-03-31
Filed2026-05-13
UTES
VIRTUS REAVES
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
NDMO
NUVEEN DYNAMIC
-2.47%
Shares15.2K
Event2026-03-31
Filed2026-05-13
SPDW
STATE STREET
502.26%
Shares3.2K
Event2026-03-31
Filed2026-05-13
VKTX
VIKING THERAPEUTICS
-35.84%
Shares4.5K
Event2026-03-31
Filed2026-05-13
IBB
ISHARES BIOTECHNOLOGY
0.00%
Shares840
Event2026-03-31
Filed2026-05-13
NCLH
NORWEGIAN CRUISE
-11.83%
Shares7.5K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP
-48.09%
Shares667
Event2026-03-31
Filed2026-05-13
BUFF
INNOVATOR ETFS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-13
JEPQ
JPMORGAN
228.57%
Shares2.3K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES CORE
0.00%
Shares192
Event2026-03-31
Filed2026-05-13
FHN
FIRST HORIZON
0.61%
Shares5.4K
Event2026-03-31
Filed2026-05-13
IVW
ISHARES S&P
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC
493.53%
Shares2.0K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
0.21%
Shares976
Event2026-03-31
Filed2026-05-13
SPIB
STATE STREET
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
ICSH
ISHARES ULTRA
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
OBDC
BLUE OWL
51.52%
Shares10.0K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
33.63%
Shares151
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES CORE
-24.72%
Shares1.2K
Event2026-03-31
Filed2026-05-13
DLY
DOUBLELINE YIELD
1.32%
Shares7.2K
Event2026-03-31
Filed2026-05-13
UITB
VICTORYSHARES CORE
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
DFSD
DIMENSIONAL SHORT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
ZBRA
ZEBRA TECHNOLOGIES
80.00%
Shares450
Event2026-03-31
Filed2026-05-13
FTSL
FIRST TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHERN
0.00%
Shares307
Event2026-03-31
Filed2026-05-13
XLG
INVESCO S&P
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
CGSD
CAPITAL GROUP
16.20%
Shares3.4K
Event2026-03-31
Filed2026-05-13
FNY
FIRST TRUST
-8.44%
Shares965
Event2026-03-31
Filed2026-05-13
FPE
FIRST TRUST
-2.15%
Shares4.9K
Event2026-03-31
Filed2026-05-13
DGRO
ISHARES CORE
0.49%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SPHB
INVESCO S&P
-14.90%
Shares748
Event2026-03-31
Filed2026-05-13
QYLD
GLOBAL X
-10.30%
Shares5.0K
Event2026-03-31
Filed2026-05-13
VEU
VANGUARD FTSE
70.09%
Shares1.1K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR
2.98%
Shares242
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN
0.00%
Shares290
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD INFORMATION
New
Shares114
Event2026-03-31
Filed2026-05-13
PAB
PGIM ACTIVE
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
89.55%
Shares254
Event2026-03-31
Filed2026-05-13
GOF
GUGGENHEIM STRATEGIC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-13
BUI
BLACKROCK UTILITIES
44.82%
Shares2.9K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE
58.54%
Shares260
Event2026-03-31
Filed2026-05-13
CRWV
COREWEAVE INC
-48.07%
Shares980
Event2026-03-31
Filed2026-05-13
LAM RESEARCH
LAM RESEARCH
0.00%
Shares350
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD DIVIDEND
New
Shares347
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
90.40%
Shares1.7K
Event2026-03-31
Filed2026-05-13
IEV
ISHARES EUROPE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER
0.00%
Shares150
Event2026-03-31
Filed2026-05-13
SCHG
SCHWAB US
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
SCHD
SCHWAB US
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-13
ITOT
ISHARES CORE
0.00%
Shares510
Event2026-03-31
Filed2026-05-13
KBWD
INVESCO KBW
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
535.09%
Shares362
Event2026-03-31
Filed2026-05-13
BUFR
FIRST TRUST
-6.80%
Shares2.0K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN
0.00%
Shares111
Event2026-03-31
Filed2026-05-13
VUG
VANGUARD GROWTH
0.00%
Shares151
Event2026-03-31
Filed2026-05-13
IWF
ISHARES RUSSELL
17.69%
Shares153
Event2026-03-31
Filed2026-05-13
HIPS
GRANITESHARES HIPS
New
Shares5.6K
Event2026-03-31
Filed2026-05-13
GABF
GABELLI FINL
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
HASI
HA SUSTAINABLE
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
IUSB
ISHARES CORE
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
WRB
BERKLEY W R
0.00%
Shares900
Event2026-03-31
Filed2026-05-13
FYX
FIRST TRUST
-14.46%
Shares491
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
0.00%
Shares377
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
189.25%
Shares269
Event2026-03-31
Filed2026-05-13
KO
COCA COLA COMPANY
-34.36%
Shares764
Event2026-03-31
Filed2026-05-13
FEX
FIRST TRUST
0.00%
Shares475
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE
-58.87%
Shares58
Event2026-03-31
Filed2026-05-13
VYMI
VANGUARD INTL
New
Shares611
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY
New
Shares201
Event2026-03-31
Filed2026-05-13
EFG
ISHARES MSCI
10.82%
Shares512
Event2026-03-31
Filed2026-05-13
NLR
VANECK URANIUM
New
Shares428
Event2026-03-31
Filed2026-05-13
IWR
ISHARES RUSSELL
-2.02%
Shares581
Event2026-03-31
Filed2026-05-13
XLF
STATE STREET
-2.21%
Shares1.1K
Event2026-03-31
Filed2026-05-13
IGSB
ISHARES 1-5
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
0.00%
Shares275
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN COMPANY
0.00%
Shares544
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP
62.80%
Shares1.8K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL
0.91%
Shares111
Event2026-03-31
Filed2026-05-13
MTUM
ISHARES MSCI
0.00%
Shares210
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH
0.00%
Shares700
Event2026-03-31
Filed2026-05-13
FXL
FIRST TRUST
0.00%
Shares314
Event2026-03-31
Filed2026-05-13
BSV
VANGUARD SHORT
0.00%
Shares621
Event2026-03-31
Filed2026-05-13
PAYC
PAYCOM SOFTWARE
0.00%
Shares400
Event2026-03-31
Filed2026-05-13
OIH
VANECK OIL
1387.50%
Shares119
Event2026-03-31
Filed2026-05-13
FSCS
FIRST TRUST
-16.93%
Shares1.4K
Event2026-03-31
Filed2026-05-13
DIHP
DIMENSIONAL INTL
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
16.08%
Shares361
Event2026-03-31
Filed2026-05-13
VRP
INVESCO VARIABLE
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
DFCF
DIMENSIONAL CORE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS
0.00%
Shares100
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD VALUE
10.19%
Shares227
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
-31.25%
Shares110
Event2026-03-31
Filed2026-05-13
PDX
PIMCO DYNAMIC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
MDY
SPDR S&P
0.00%
Shares70
Event2026-03-31
Filed2026-05-13
SPTS
STATE STREET
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELECTRIC
0.32%
Shares310
Event2026-03-31
Filed2026-05-13
PFLT
PENNANTPARK FLOATING
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-13
MSTR
STRATEGY INC
-8.57%
Shares320
Event2026-03-31
Filed2026-05-13
DVY
ISHARES SELECT
0.78%
Shares257
Event2026-03-31
Filed2026-05-13
AIQ
GLOBAL X
8.09%
Shares802
Event2026-03-31
Filed2026-05-13
EFV
ISHARES MSCI
0.00%
Shares499
Event2026-03-31
Filed2026-05-13
FXR
FIRST TRUST
0.00%
Shares446
Event2026-03-31
Filed2026-05-13
IXUS
ISHARES CORE
0.00%
Shares415
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA
0.27%
Shares732
Event2026-03-31
Filed2026-05-13
SHLD
GLOBAL X
11.56%
Shares502
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE
0.00%
Shares245
Event2026-03-31
Filed2026-05-13
BBDC
BARINGS BDC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
QQEW
FIRST TRUST
0.00%
Shares272
Event2026-03-31
Filed2026-05-13
IEP
ICAHN ENTERPRISES
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
AGYS
AGILYSYS INC
-12.92%
Shares472
Event2026-03-31
Filed2026-05-13
MUSI
AMERICAN CENTURY
0.00%
Shares748
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
New
Shares301
Event2026-03-31
Filed2026-05-13
MOAT
VANECK MORNINGSTAR
New
Shares335
Event2026-03-31
Filed2026-05-13
S
SENTINELONE INC
-10.71%
Shares2.5K
Event2026-03-31
Filed2026-05-13
PKST
PEAKSTONE REALTY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
NSSC
NAPCO SECURITY
0.00%
Shares805
Event2026-03-31
Filed2026-05-13
XLU
STATE STREET
New
Shares676
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES
0.00%
Shares220
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC
0.92%
Shares328
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIRLINES
0.00%
Shares453
Event2026-03-31
Filed2026-05-13
VNQ
VANGUARD REAL
0.00%
Shares338
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES
-33.00%
Shares203
Event2026-03-31
Filed2026-05-13
SOXX
ISHARES SEMICONDUCTOR
New
Shares90
Event2026-03-31
Filed2026-05-13
DBL
DOUBLELINE OPPORTUNISTIC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
0.29%
Shares703
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
0.00%
Shares101
Event2026-03-31
Filed2026-05-13
IWD
ISHARES RUSSELL
10.92%
Shares132
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA
33.33%
Shares32
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares321
Event2026-03-31
Filed2026-05-13
WM
WASTE MANAGEMENT
0.00%
Shares120
Event2026-03-31
Filed2026-05-13
DFAI
DIMENSIONAL INTL
-4.11%
Shares700
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT
1.25%
Shares81
Event2026-03-31
Filed2026-05-13
REMX
VANECK RARE
New
Shares300
Event2026-03-31
Filed2026-05-13
KODK
EASTMAN KODAK
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
PYLD
PIMCO ENHANCED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
IJT
ISHARES S&P
0.00%
Shares180
Event2026-03-31
Filed2026-05-13
PRN
INVESCO DORSEY
0.00%
Shares133
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTERNATIONAL
84.03%
Shares438
Event2026-03-31
Filed2026-05-13
GLTR
ABRDN PHYSICAL
15.00%
Shares115
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES
New
Shares263
Event2026-03-31
Filed2026-05-13
DUKE ENERGY
DUKE ENERGY
0.00%
Shares187
Event2026-03-31
Filed2026-05-13
BCX
BLACKROCK RESOURCES
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN
25.88%
Shares608
Event2026-03-31
Filed2026-05-13
IJR
ISHARES CORE
-63.27%
Shares184
Event2026-03-31
Filed2026-05-13
BABA
ALIBABA GROUP
0.00%
Shares181
Event2026-03-31
Filed2026-05-13
RING
ISHARES MSCI
0.00%
Shares280
Event2026-03-31
Filed2026-05-13
URA
GLOBAL X
0.44%
Shares452
Event2026-03-31
Filed2026-05-13
BDJ
BLACKROCK ENHANCED
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD FSTE
-54.62%
Shares403
Event2026-03-31
Filed2026-05-13
BLACKROCK FDG
BLACKROCK FDG
4.55%
Shares23
Event2026-03-31
Filed2026-05-13
IWP
ISHARES RUSSELL
0.00%
Shares167
Event2026-03-31
Filed2026-05-13
IYT
ISHARES U S
0.00%
Shares280
Event2026-03-31
Filed2026-05-13
SIL
GLOBAL X
New
Shares230
Event2026-03-31
Filed2026-05-13
USHY
ISHARES BROAD
1.28%
Shares555
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-13
ASML
ASML HOLDING
0.00%
Shares15
Event2026-03-31
Filed2026-05-13
DFNM
DIMENSIONAL NATIONAL
0.00%
Shares412
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON
0.00%
Shares174
Event2026-03-31
Filed2026-05-13
FTCB
FIRST TRUST
New
Shares904
Event2026-03-31
Filed2026-05-13
IWS
ISHARES RUSS
0.00%
Shares129
Event2026-03-31
Filed2026-05-13
IGPT
INVESCO NEXT
0.00%
Shares320
Event2026-03-31
Filed2026-05-13
ON
ON SEMICONDUCTOR
200.00%
Shares300
Event2026-03-31
Filed2026-05-13
BND
VANGUARD TOTAL
-28.77%
Shares250
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO
-32.33%
Shares90
Event2026-03-31
Filed2026-05-13
XONE
BONDBLOXX 1 YEAR
0.00%
Shares367
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYSTEMS
0.00%
Shares234
Event2026-03-31
Filed2026-05-13
CIGNA GROUP
CIGNA GROUP
0.00%
Shares68
Event2026-03-31
Filed2026-05-13
BALL
BALL CORP
New
Shares297
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
0.00%
Shares55
Event2026-03-31
Filed2026-05-13
HYD
VANECK HIGH
-22.99%
Shares335
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN
-26.04%
Shares284
Event2026-03-31
Filed2026-05-13
SPTI
STATE STREET
0.00%
Shares578
Event2026-03-31
Filed2026-05-13
CGBL
CAPITAL GROUP
-11.24%
Shares474
Event2026-03-31
Filed2026-05-13
HLF
HERBALIFE LTD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
IJK
ISHARES S&P
0.00%
Shares160
Event2026-03-31
Filed2026-05-13
BBUS
JPMORGAN BETABUILDERS
0.00%
Shares137
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN
117.39%
Shares500
Event2026-03-31
Filed2026-05-13
FDL
FIRST TRUST
-3.09%
Shares314
Event2026-03-31
Filed2026-05-13
SDY
STATE STREET
0.93%
Shares108
Event2026-03-31
Filed2026-05-13
SPYM
STATE STREET
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
0.00%
Shares83
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS
GENERAL DYNAMICS
0.00%
Shares44
Event2026-03-31
Filed2026-05-13
PSCD
INVESCO S&P
0.00%
Shares146
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INC
-50.00%
Shares30
Event2026-03-31
Filed2026-05-13
COWZ
PACER US
27.66%
Shares240
Event2026-03-31
Filed2026-05-13
DGRW
WISDOMTREE US
-11.46%
Shares170
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
FSIG
FIRST TRUST
30.07%
Shares744
Event2026-03-31
Filed2026-05-13
LGOV
FIRST TRUST
28.60%
Shares643
Event2026-03-31
Filed2026-05-13
BA-PA
BOEING CO
0.00%
Shares210
Event2026-03-31
Filed2026-05-13
ZION
ZIONS BANCORPORATION
0.85%
Shares236
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
0.00%
Shares112
Event2026-03-31
Filed2026-05-13
MTB
M&T BANK
1.56%
Shares65
Event2026-03-31
Filed2026-05-13
VIOO
VANGUARD S&P
New
Shares115
Event2026-03-31
Filed2026-05-13
DFAE
DIMENSIONAL EMERGING
0.00%
Shares385
Event2026-03-31
Filed2026-05-13
EL
ESTEE LAUDER
-35.48%
Shares180
Event2026-03-31
Filed2026-05-13
GM
GENERAL MOTORS
0.00%
Shares172
Event2026-03-31
Filed2026-05-13
QARP
XTRACKERS RUSSELL
0.00%
Shares216
Event2026-03-31
Filed2026-05-13
EEM
ISHARES MSCI
New
Shares220
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HOLDINGS
0.00%
Shares32
Event2026-03-31
Filed2026-05-13
FIIG
FIRST TRUST
New
Shares600
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
-16.67%
Shares85
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATERIALS
0.00%
Shares36
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares106
Event2026-03-31
Filed2026-05-13
SKYY
FIRST TRUST
0.00%
Shares111
Event2026-03-31
Filed2026-05-13
T
AT&T INC
0.00%
Shares415
Event2026-03-31
Filed2026-05-13
DIS
WALT DISNEY
0.00%
Shares123
Event2026-03-31
Filed2026-05-13
RSST
RETURN STACKED
0.00%
Shares418
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY
0.00%
Shares164
Event2026-03-31
Filed2026-05-13
CMDT
PIMCO COMMODITY
0.00%
Shares355
Event2026-03-31
Filed2026-05-13
EFA
ISHARES MSCI
-99.41%
Shares115
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL
0.00%
Shares49
Event2026-03-31
Filed2026-05-13
FLSP
FRANKLIN FTSE
0.00%
Shares407
Event2026-03-31
Filed2026-05-13
CGXU
CAPITAL GROUP
0.00%
Shares371
Event2026-03-31
Filed2026-05-13
CHWY
CHEWY INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-13
QTEC
FIRST TRUST
0.00%
Shares50
Event2026-03-31
Filed2026-05-13
PPG
PPG INDUSTRIES
0.00%
Shares100
Event2026-03-31
Filed2026-05-13
UCON
FIRST TRUST
-98.79%
Shares423
Event2026-03-31
Filed2026-05-13
ETHA
ISHARES ETHEREUM
62.72%
Shares659
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETROLEUM
0.00%
Shares42
Event2026-03-31
Filed2026-05-13
SONY
SONY GROUP
0.00%
Shares500
Event2026-03-31
Filed2026-05-13
PNQI
INVESCO NASDAQ
0.00%
Shares230
Event2026-03-31
Filed2026-05-13
DDIV
FIRST TRUST
0.00%
Shares253
Event2026-03-31
Filed2026-05-13
XLB
STATE STREET
New
Shares200
Event2026-03-31
Filed2026-05-13
MUFG
MITSUBISHI UFJ
0.00%
Shares578
Event2026-03-31
Filed2026-05-13
IAGG
ISHARES CORE
0.00%
Shares193
Event2026-03-31
Filed2026-05-13
NVO
NOVO NORDISK
0.00%
Shares260
Event2026-03-31
Filed2026-05-13
TCBI
TEXAS CAPITAL
0.00%
Shares100
Event2026-03-31
Filed2026-05-13
IYW
ISHARES TECHNOLOGY
0.00%
Shares52
Event2026-03-31
Filed2026-05-13
AVEM
AVANTIS EMERGING
10.38%
Shares117
Event2026-03-31
Filed2026-05-13
IWO
ISHARES RUSSELL
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
CGDG
CAPITAL GROUP
0.00%
Shares262
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC
0.00%
Shares195
Event2026-03-31
Filed2026-05-13
F
FORD MOTOR
-55.56%
Shares800
Event2026-03-31
Filed2026-05-13
DFAU
DIMENSIONAL US
-47.56%
Shares204
Event2026-03-31
Filed2026-05-13
VSS
VANGUARD FTSE
-44.25%
Shares63
Event2026-03-31
Filed2026-05-13
MUR
MURPHY OIL
0.92%
Shares219
Event2026-03-31
Filed2026-05-13
GSLC
GOLDMAN SACHS
0.00%
Shares72
Event2026-03-31
Filed2026-05-13
EATON CORP
EATON CORP
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
ROAD
CONSTRUCTION PARTNERS
0.00%
Shares79
Event2026-03-31
Filed2026-05-13
LOW
LOWES COMPANIES
0.00%
Shares37
Event2026-03-31
Filed2026-05-13
OMFL
INVESCO RUSSELL
0.00%
Shares140
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
0.00%
Shares51
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
0.64%
Shares157
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO
0.00%
Shares104
Event2026-03-31
Filed2026-05-13
TXRH
TEXAS ROADHOUSE
0.00%
Shares50
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIE
New
Shares100
Event2026-03-31
Filed2026-05-13
FPX
FIRST TRUST
New
Shares50
Event2026-03-31
Filed2026-05-13
UBS
UBS GROUP
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
WPC
W P CAREY
0.00%
Shares109
Event2026-03-31
Filed2026-05-13
CTA
SIMPLIFY MANAGED
0.00%
Shares236
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
0.00%
Shares65
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS
0.00%
Shares8
Event2026-03-31
Filed2026-05-13
ICLN
ISHARES GLOBAL
0.00%
Shares377
Event2026-03-31
Filed2026-05-13
ARKQ
ARK AUTONOMOUS
0.00%
Shares60
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINANCIAL
1.38%
Shares147
Event2026-03-31
Filed2026-05-13
FTEC
FIDELITY MSCI
0.00%
Shares32
Event2026-03-31
Filed2026-05-13
BIGLARI HOLDINGS
BIGLARI HOLDINGS
New
Shares20
Event2026-03-31
Filed2026-05-13
DNP
DNP SELECT
0.00%
Shares640
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD
0.00%
Shares20
Event2026-03-31
Filed2026-05-13
RBC
RBC BEARINGS
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
E
E N I SPA
0.00%
Shares114
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS
0.00%
Shares21
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares69
Event2026-03-31
Filed2026-05-13
FIXD
FIRST TRUST
New
Shares142
Event2026-03-31
Filed2026-05-13
DXYZ
DESTINY TECH
0.00%
Shares230
Event2026-03-31
Filed2026-05-13
NNE
NANO NUCLEAR
0.00%
Shares300
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN
0.00%
Shares9
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL
0.00%
Shares36
Event2026-03-31
Filed2026-05-13
BNDX
VANGUARD TOTAL
14.41%
Shares127
Event2026-03-31
Filed2026-05-13
AMID
ARGENT MID
0.00%
Shares189
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY
0.00%
Shares35
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
0.00%
Shares44
Event2026-03-31
Filed2026-05-13
ORLY
O REILLY AUTOMOTIVE
0.00%
Shares60
Event2026-03-31
Filed2026-05-13
CVLG
COVENANT LOGISTICS
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
IONQ
IONQ INC
-56.63%
Shares180
Event2026-03-31
Filed2026-05-13
SPHD
INVESCO S&P
0.98%
Shares103
Event2026-03-31
Filed2026-05-13
FXH
FIRST TRUST
New
Shares46
Event2026-03-31
Filed2026-05-13
HLI
HOULIHAN LOKEY
0.00%
Shares35
Event2026-03-31
Filed2026-05-13
TJX
TJX COS
0.00%
Shares31
Event2026-03-31
Filed2026-05-13
XYLD
GLOBAL X
0.00%
Shares125
Event2026-03-31
Filed2026-05-13
KNG
FIRST TRUST
New
Shares100
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-13
FPEI
FIRST TRUST
New
Shares250
Event2026-03-31
Filed2026-05-13
DRI
DARDEN RESTAURANTS
0.00%
Shares24
Event2026-03-31
Filed2026-05-13
UNP
UNION PACIFIC CORP
0.00%
Shares19
Event2026-03-31
Filed2026-05-13
BA
BOEING COMPANY
0.00%
Shares23
Event2026-03-31
Filed2026-05-13
JEPI
JPMORGAN
New
Shares80
Event2026-03-31
Filed2026-05-13
AWI
ARMSTRONG WORLD
0.00%
Shares27
Event2026-03-31
Filed2026-05-13
WSO
WATSCO INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS
0.00%
Shares33
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL
0.00%
Shares13
Event2026-03-31
Filed2026-05-13
BMRN
BIOMARIN PHARMACEUTICAL
0.00%
Shares75
Event2026-03-31
Filed2026-05-13
BTI
BRITISH AMERN
0.00%
Shares72
Event2026-03-31
Filed2026-05-13
CGDV
CAPITAL GROUP
-23.26%
Shares99
Event2026-03-31
Filed2026-05-13
FNDX
SCHWAB FUNDAMENTAL
New
Shares149
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS
0.00%
Shares21
Event2026-03-31
Filed2026-05-13
CGUS
CAPITAL GROUP
-8.62%
Shares106
Event2026-03-31
Filed2026-05-13
SNY
SANOFI
0.00%
Shares83
Event2026-03-31
Filed2026-05-13
FTGS
FIRST TRUST
New
Shares117
Event2026-03-31
Filed2026-05-13
FAAR
FIRST TRUST
New
Shares114
Event2026-03-31
Filed2026-05-13
HDB
HDFC BANK
0.00%
Shares152
Event2026-03-31
Filed2026-05-13
CAKE
CHEESECAKE FACTORY
0.00%
Shares69
Event2026-03-31
Filed2026-05-13
GOVT
ISHARES U S
New
Shares160
Event2026-03-31
Filed2026-05-13
AFLG
FIRST TRUST
New
Shares93
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-13
CME
CME GROUP
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
MLM
MARTIN MARIETTA
0.00%
Shares6
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS
0.00%
Shares11
Event2026-03-31
Filed2026-05-13
PRI
PRIMERICA INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-13
EWJ
ISHARES MSCI
-2.38%
Shares41
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-13
HACK
AMPLIFY CYBERSECURITY
0.00%
Shares46
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC
0.00%
Shares54
Event2026-03-31
Filed2026-05-13
SLYG
STATE STREET
0.00%
Shares35
Event2026-03-31
Filed2026-05-13
BITB
BITWISE BITCOIN
0.00%
Shares91
Event2026-03-31
Filed2026-05-13
IHG
INTERCONTINENTAL HOTELS
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
VDE
VANGUARD ENERGY
New
Shares19
Event2026-03-31
Filed2026-05-13
UNF
UNIFIRST CORP
0.00%
Shares13
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
0.00%
Shares31
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES
0.00%
Shares10
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC
ACCENTURE PLC
0.00%
Shares16
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-13
VCIT
VANGUARD INTERMEDIATE
-62.38%
Shares38
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
INTU
INTUIT INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-13
MDYG
STATE STREET
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
VONG
VANGUARD RUSSELL
New
Shares26
Event2026-03-31
Filed2026-05-13
BOH
BANK HAWAII
0.00%
Shares38
Event2026-03-31
Filed2026-05-13
VALE
VALE S A
0.00%
Shares173
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
ODFL
OLD DOMINION
0.00%
Shares14
Event2026-03-31
Filed2026-05-13
ARW
ARROW ELECTRONICS
0.00%
Shares19
Event2026-03-31
Filed2026-05-13
AVDV
AVANTIS INTL
0.00%
Shares27
Event2026-03-31
Filed2026-05-13
DFIS
DIMENSIONAL INTL
0.00%
Shares80
Event2026-03-31
Filed2026-05-13
HLMN
HILLMAN SOLUTIONS
0.00%
Shares320
Event2026-03-31
Filed2026-05-13
UCB
UNITED COMMUNITY
0.00%
Shares84
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-13
COWG
PACER US
0.00%
Shares78
Event2026-03-31
Filed2026-05-13
ITA
ISHARES AEROSPACE
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
AJG
ARTHUR J
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
FIW
FIRST TRUST
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
LSTR
LANDSTAR SYSTEM
0.00%
Shares16
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-13
XLE
STATE STREET
412.50%
Shares41
Event2026-03-31
Filed2026-05-13
DXUV
DIMENSIONAL US
0.00%
Shares42
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRUMENTS
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
FUL
FULLER H B
0.00%
Shares37
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
0.00%
Shares11
Event2026-03-31
Filed2026-05-13
GEHC
GE HEALTHCARE
0.00%
Shares32
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY
0.00%
Shares50
Event2026-03-31
Filed2026-05-13
SITE
SITEONE LANDSCAPE
0.00%
Shares17
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
0.00%
Shares7
Event2026-03-31
Filed2026-05-13
WDFC
WD 40
0.00%
Shares11
Event2026-03-31
Filed2026-05-13
DXC
DXC TECHNOLOGY
0.00%
Shares178
Event2026-03-31
Filed2026-05-13
FBT
FIRST TRUST
New
Shares11
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE
-33.33%
Shares12
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES
0.00%
Shares6
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-13
PKG
PACKAGING CORP
0.00%
Shares10
Event2026-03-31
Filed2026-05-13
GTY
GETTY REALTY
0.00%
Shares66
Event2026-03-31
Filed2026-05-13
FTXO
FIRST TRUST
New
Shares58
Event2026-03-31
Filed2026-05-13
QBTS
DWAVE QUANTUM
-80.54%
Shares145
Event2026-03-31
Filed2026-05-13
FJP
FIRST TRUST
New
Shares28
Event2026-03-31
Filed2026-05-13
COMT
ISHARES GSCI
0.00%
Shares60
Event2026-03-31
Filed2026-05-13
PATH
UIPATH INC
0.00%
Shares182
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
TS
TENARIS S A
0.00%
Shares34
Event2026-03-31
Filed2026-05-13
BWA
BORG WARNER
0.00%
Shares36
Event2026-03-31
Filed2026-05-13
RLI
RLI CORP
0.00%
Shares34
Event2026-03-31
Filed2026-05-13
ROCKET LAB
ROCKET LAB
0.00%
Shares30
Event2026-03-31
Filed2026-05-13
BLV
VANGUARD LONG
0.00%
Shares27
Event2026-03-31
Filed2026-05-13
KKR & CO
KKR & CO
0.00%
Shares20
Event2026-03-31
Filed2026-05-13
THO
THOR INDUSTRIES
0.00%
Shares23
Event2026-03-31
Filed2026-05-13
BMI
BADGER METER
0.00%
Shares12
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY
0.00%
Shares29
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available