Sponsored

The Analysis of NCM Capital Management, LLC's Holdings & P&L

Currently, NCM Capital Management, LLC holds 175 types of securities in its portfolio with a total value $269.6M. In the most recent quarter, they have increased their positions in TPL (+20.2K shares, valued at $5.8M), XAR (+10.3K shares, valued at $2.5M), TCAF (+44.5K shares, valued at $1.7M); decreased their positions in TLTW (-28.1K shares, valued at $637.1K), DIVO (-6.0K shares, valued at $267.1K), VUG (-489 shares, valued at $238.6K); initiated new positions in JIVE (+5.7K shares, valued at $457.6K), TJX (+1.4K shares, valued at $207.8K), V (+571 shares, valued at $200.3K).

1M P&L

+4.0M+1.43%

3M P&L

-29.8M-9.58%

HY P&L

-5.8M-2.02%

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/A134.9M

53.4%

2Semiconductors30.3M

12.0%

3Drug Manufacturers - General10.0M

4.0%

Top Industries by Stock Count

1N/A86 stocks

52.8%

2Drug Manufacturers - General7 stocks

4.3%

3Semiconductors6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION132.1K shares-0.94%2025-12-312026-03-02

DIVO AMPLIFY ETF TR276.4K shares-2.13%2025-12-312026-03-02

TPL TEXAS PACIFIC LAND CORPORATI30.2K shares200.14%2025-12-312026-03-02

TCAF T ROWE PRICE ETF INC223.0K shares24.93%2025-12-312026-03-02

JEPI J P MORGAN EXCHANGE TRADED F143.8K shares2.70%2025-12-312026-03-02

MSFT MICROSOFT CORP16.5K shares-1.80%2025-12-312026-03-02

AVUV AMERICAN CENTY ETF TR74.5K shares3.05%2025-12-312026-03-02

AAPL APPLE INC27.0K shares-0.18%2025-12-312026-03-02

Sponsored

SCHD SCHWAB STRATEGIC TR262.6K shares2.18%2025-12-312026-03-02

VUG VANGUARD INDEX FDS14.5K shares-3.26%2025-12-312026-03-02

JPM JPMORGAN CHASE & CO.21.7K shares-3.22%2025-12-312026-03-02

ALPHABET INC ALPHABET INC18.2K shares-1.75%2025-12-312026-03-02

INFL LISTED FDS TR126.1K shares11.54%2025-12-312026-03-02

VIGI VANGUARD WHITEHALL FDS54.3K shares-0.53%2025-12-312026-03-02

GDX VANECK ETF TRUST42.3K shares2.11%2025-12-312026-03-02

JMST J P MORGAN EXCHANGE TRADED F66.8K shares4.76%2025-12-312026-03-02

Sponsored

LLY ELI LILLY & CO3.1K shares-4.32%2025-12-312026-03-02

ACIO ETF SER SOLUTIONS74.6K shares16.93%2025-12-312026-03-02

XAR SPDR SERIES TRUST11.2K shares1119.63%2025-12-312026-03-02

VTI VANGUARD INDEX FDS7.8K shares-0.13%2025-12-312026-03-02

MMM 3M CO15.4K shares4.41%2025-12-312026-03-02

TCAL T ROWE PRICE ETF INC100.2K shares34.03%2025-12-312026-03-02

VHT VANGUARD WORLD FD8.1K shares-0.61%2025-12-312026-03-02

COWZ PACER FDS TR37.8K shares-0.66%2025-12-312026-03-02

Sponsored

XOM EXXON MOBIL CORP17.5K shares-1.41%2025-12-312026-03-02

IYW ISHARES TR10.5K shares1.96%2025-12-312026-03-02

HD HOME DEPOT INC5.9K shares12.48%2025-12-312026-03-02

MERCK & CO INC MERCK & CO INC18.0K shares-3.27%2025-12-312026-03-02

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares-1.92%2025-12-312026-03-02

AMZN AMAZON COM INC8.0K shares0.00%2025-12-312026-03-02

XLU SELECT SECTOR SPDR TR42.9K shares99.33%2025-12-312026-03-02

DVY ISHARES TR12.8K shares-3.67%2025-12-312026-03-02

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.9K shares0.00%2025-12-312026-03-02

ABBV ABBVIE INC7.5K shares0.01%2025-12-312026-03-02

VLUE ISHARES TR12.4K shares0.02%2025-12-312026-03-02

NEE NEXTERA ENERGY INC21.0K shares0.03%2025-12-312026-03-02

IVV ISHARES TR2.4K shares2.62%2025-12-312026-03-02

AMD ADVANCED MICRO DEVICES INC7.7K shares-2.53%2025-12-312026-03-02

INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.00%2025-12-312026-03-02

HDV ISHARES TR13.4K shares-0.34%2025-12-312026-03-02

Sponsored

BAC BANK AMERICA CORP29.4K shares-3.72%2025-12-312026-03-02

EATON CORP PLC EATON CORP PLC5.0K shares0.02%2025-12-312026-03-02

MS MORGAN STANLEY8.9K shares-2.55%2025-12-312026-03-02

XLK SELECT SECTOR SPDR TR10.9K shares100.15%2025-12-312026-03-02

IEFA ISHARES TR17.2K shares-0.97%2025-12-312026-03-02

QCOM QUALCOMM INC8.8K shares-1.11%2025-12-312026-03-02

GEV GE VERNOVA INC2.3K shares315.96%2025-12-312026-03-02

HELO J P MORGAN EXCHANGE TRADED F21.6K shares4.09%2025-12-312026-03-02

Sponsored

VZ VERIZON COMMUNICATIONS INC33.2K shares80.68%2025-12-312026-03-02

DGRO ISHARES TR19.3K shares0.31%2025-12-312026-03-02

IJH ISHARES TR19.3K shares0.00%2025-12-312026-03-02

JNJ JOHNSON & JOHNSON6.0K shares-0.10%2025-12-312026-03-02

VTWO VANGUARD SCOTTSDALE FDS12.3K shares0.00%2025-12-312026-03-02

GLW CORNING INC14.0K shares-5.08%2025-12-312026-03-02

GILD GILEAD SCIENCES INC9.9K shares-2.00%2025-12-312026-03-02

MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-12-312026-03-02

Sponsored

BUG GLOBAL X FDS39.2K shares14.55%2025-12-312026-03-02

PEP PEPSICO INC8.3K shares0.00%2025-12-312026-03-02

INTC INTEL CORP32.0K shares-1.16%2025-12-312026-03-02

CAT CATERPILLAR INC2.0K shares0.00%2025-12-312026-03-02

CVX CHEVRON CORP NEW7.5K shares20.58%2025-12-312026-03-02

WPM WHEATON PRECIOUS METALS CORP9.6K shares-4.93%2025-12-312026-03-02

RTX RTX CORPORATION6.1K shares-15.48%2025-12-312026-03-02

JEPQ J P MORGAN EXCHANGE TRADED F19.0K shares2.71%2025-12-312026-03-02

Sponsored

PG PROCTER AND GAMBLE CO7.7K shares14.33%2025-12-312026-03-02

AVES AMERICAN CENTY ETF TR18.6K shares1.31%2025-12-312026-03-02

SHY ISHARES TR12.9K shares11.22%2025-12-312026-03-02

MCD MCDONALDS CORP3.5K shares-2.79%2025-12-312026-03-02

BMY BRISTOL-MYERS SQUIBB CO19.7K shares-7.18%2025-12-312026-03-02

VYM VANGUARD WHITEHALL FDS7.2K shares0.00%2025-12-312026-03-02

XLP SELECT SECTOR SPDR TR13.2K shares23.07%2025-12-312026-03-02

BLACKSTONE INC BLACKSTONE INC6.5K shares2.76%2025-12-312026-03-02

Sponsored

HON HONEYWELL INTL INC4.9K shares-10.56%2025-12-312026-03-02

FBND FIDELITY MERRIMACK STR TR20.3K shares0.49%2025-12-312026-03-02

NKE NIKE INC14.6K shares49.92%2025-12-312026-03-02

DIS DISNEY WALT CO8.2K shares-2.36%2025-12-312026-03-02

IVW ISHARES TR7.4K shares2.68%2025-12-312026-03-02

KNG FIRST TR EXCHANGE-TRADED FD18.0K shares7.49%2025-12-312026-03-02

BA BOEING CO3.9K shares-1.88%2025-12-312026-03-02

WMT WALMART INC7.6K shares0.00%2025-12-312026-03-02

Sponsored

ALPHABET INC ALPHABET INC2.7K shares0.00%2025-12-312026-03-02

GM GENERAL MTRS CO9.9K shares0.01%2025-12-312026-03-02

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2025-12-312026-03-02

WRB BERKLEY W R CORP11.3K shares0.00%2025-12-312026-03-02

MU MICRON TECHNOLOGY INC2.8K shares-15.38%2025-12-312026-03-02

QUAL ISHARES TR3.9K shares2.60%2025-12-312026-03-02

CVS CVS HEALTH CORP9.7K shares-0.99%2025-12-312026-03-02

AMGN AMGEN INC2.3K shares0.04%2025-12-312026-03-02

Sponsored

WM WASTE MGMT INC DEL3.4K shares-4.80%2025-12-312026-03-02

TLTW ISHARES TR32.1K shares-46.65%2025-12-312026-03-02

SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-03-02

IWM ISHARES TR2.9K shares-2.53%2025-12-312026-03-02

DFAT DIMENSIONAL ETF TRUST11.7K shares0.32%2025-12-312026-03-02

JPIE J P MORGAN EXCHANGE TRADED F15.0K shares145.90%2025-12-312026-03-02

GLD SPDR GOLD TR1.7K shares-10.80%2025-12-312026-03-02

AVDV AMERICAN CENTY ETF TR7.2K shares11.07%2025-12-312026-03-02

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-12-312026-03-02

CSCO CISCO SYS INC8.6K shares-1.28%2025-12-312026-03-02

PFE PFIZER INC26.7K shares-8.93%2025-12-312026-03-02

TPH TRI POINTE HOMES INC20.1K shares0.00%2025-12-312026-03-02

IWD ISHARES TR2.8K shares-0.59%2025-12-312026-03-02

VANGUARD INDEX FDS VANGUARD INDEX FDS933 shares0.00%2025-12-312026-03-02

VDC VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-03-02

PSEP INNOVATOR ETFS TRUST13.0K shares0.00%2025-12-312026-03-02

Sponsored

DXJ WISDOMTREE TR3.9K shares-0.31%2025-12-312026-03-02

ABT ABBOTT LABS4.4K shares0.00%2025-12-312026-03-02

VNQ VANGUARD INDEX FDS6.2K shares0.36%2025-12-312026-03-02

TXN TEXAS INSTRS INC3.1K shares6.96%2025-12-312026-03-02

GS GOLDMAN SACHS GROUP INC605 shares0.00%2025-12-312026-03-02

DFEV DIMENSIONAL ETF TRUST15.7K shares7.56%2025-12-312026-03-02

VTV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-03-02

FELC FIDELITY COVINGTON TRUST13.4K shares0.22%2025-12-312026-03-02

Sponsored

DFUV DIMENSIONAL ETF TRUST10.5K shares0.00%2025-12-312026-03-02

GBTC GRAYSCALE BITCOIN TRUST ETF6.8K shares-1.44%2025-12-312026-03-02

JIVE J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2025-12-312026-03-02

IWR ISHARES TR4.8K shares0.00%2025-12-312026-03-02

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-12-312026-03-02

KMB KIMBERLY-CLARK CORP4.5K shares116.22%2025-12-312026-03-02

IJR ISHARES TR3.7K shares-0.67%2025-12-312026-03-02

T AT&T INC18.0K shares-3.36%2025-12-312026-03-02

Sponsored

XBI SPDR SERIES TRUST3.6K shares0.11%2025-12-312026-03-02

IWS ISHARES TR3.1K shares-8.82%2025-12-312026-03-02

CSX CSX CORP12.0K shares-15.79%2025-12-312026-03-02

LOW LOWES COS INC1.8K shares-1.97%2025-12-312026-03-02

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares-4.54%2025-12-312026-03-02

VIS VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-03-02

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares-20.54%2025-12-312026-03-02

XLV SELECT SECTOR SPDR TR2.7K shares0.00%2025-12-312026-03-02

Sponsored

FCTE ETF OPPORTUNITIES TRUST16.6K shares-22.25%2025-12-312026-03-02

BDX BECTON DICKINSON & CO2.1K shares-5.81%2025-12-312026-03-02

IJK ISHARES TR4.2K shares0.07%2025-12-312026-03-02

ESGV VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-03-02

MUB ISHARES TR3.7K shares-9.70%2025-12-312026-03-02

OMFL INVESCO EXCH TRD SLF IDX FD6.3K shares0.02%2025-12-312026-03-02

WY WEYERHAEUSER CO MTN BE16.1K shares-15.45%2025-12-312026-03-02

GE AEROSPACE GE AEROSPACE1.2K shares-4.81%2025-12-312026-03-02

Sponsored

CACI CACI INTL INC700 shares0.00%2025-12-312026-03-02

COST COSTCO WHSL CORP NEW428 shares3.63%2025-12-312026-03-02

MOO VANECK ETF TRUST5.0K shares0.00%2025-12-312026-03-02

PANW PALO ALTO NETWORKS INC1.9K shares2.75%2025-12-312026-03-02

UPS UNITED PARCEL SERVICE INC3.4K shares-16.72%2025-12-312026-03-02

CMG CHIPOTLE MEXICAN GRILL INC9.1K shares0.00%2025-12-312026-03-02

NXJ NUVEEN NEW JERSEY QULT MUN F25.9K shares-3.73%2025-12-312026-03-02

KO COCA COLA CO4.5K shares0.00%2025-12-312026-03-02

Sponsored

VXUS VANGUARD STAR FDS4.2K shares0.00%2025-12-312026-03-02

SPHD INVESCO EXCH TRADED FD TR II6.6K shares1.03%2025-12-312026-03-02

IBB ISHARES TR1.9K shares0.00%2025-12-312026-03-02

VXF VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-03-02

JPST J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-12-312026-03-02

GAP GAP INC11.3K shares0.00%2025-12-312026-03-02

PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.00%2025-12-312026-03-02

CGW INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-12-312026-03-02

Sponsored

UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-03-02

MTUM ISHARES TR1.1K shares2.68%2025-12-312026-03-02

URI UNITED RENTALS INC329 shares0.00%2025-12-312026-03-02

WEN WENDYS CO31.5K shares-11.66%2025-12-312026-03-02

VSGX VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-03-02

MDLZ MONDELEZ INTL INC4.7K shares-2.01%2025-12-312026-03-02

PGR PROGRESSIVE CORP1.1K shares32.02%2025-12-312026-03-02

XLE SELECT SECTOR SPDR TR5.6K shares100.14%2025-12-312026-03-02

Sponsored

DHR DANAHER CORPORATION1.1K shares-4.39%2025-12-312026-03-02

WFC WELLS FARGO CO NEW2.7K shares0.00%2025-12-312026-03-02

TMO THERMO FISHER SCIENTIFIC INC428 shares0.00%2025-12-312026-03-02

LB LANDBRIDGE COMPANY LLC4.9K shares28.95%2025-12-312026-03-02

PAVE GLOBAL X FDS5.0K shares0.00%2025-12-312026-03-02

USMV ISHARES TR2.5K shares0.00%2025-12-312026-03-02

BSV VANGUARD BD INDEX FDS2.9K shares-0.86%2025-12-312026-03-02

DE DEERE & CO489 shares0.00%2025-12-312026-03-02

Sponsored

BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-03-02

ISRA VANECK ETF TRUST3.8K shares0.00%2025-12-312026-03-02

EFA ISHARES TR2.3K shares0.00%2025-12-312026-03-02

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-03-02

SPG SIMON PPTY GROUP INC NEW1.1K shares0.27%2025-12-312026-03-02

TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-03-02

V VISA INC571 sharesnew addition2025-12-312026-03-02

NVDA

NVIDIA CORPORATION

-0.94%

Shares132.1K

Event2025-12-31

Filed2026-03-02

DIVO

AMPLIFY ETF TR

-2.13%

Shares276.4K

Event2025-12-31

Filed2026-03-02

TPL

TEXAS PACIFIC LAND CORPORATI

200.14%

Shares30.2K

Event2025-12-31

Filed2026-03-02

TCAF

T ROWE PRICE ETF INC

24.93%

Shares223.0K

Event2025-12-31

Filed2026-03-02

JEPI

J P MORGAN EXCHANGE TRADED F

2.70%

Shares143.8K

Event2025-12-31

Filed2026-03-02

MSFT

MICROSOFT CORP

-1.80%

Shares16.5K

Event2025-12-31

Filed2026-03-02

AVUV

AMERICAN CENTY ETF TR

3.05%

Shares74.5K

Event2025-12-31

Filed2026-03-02

AAPL

APPLE INC

-0.18%

Shares27.0K

Event2025-12-31

Filed2026-03-02

SCHD

SCHWAB STRATEGIC TR

2.18%

Shares262.6K

Event2025-12-31

Filed2026-03-02

VUG

VANGUARD INDEX FDS

-3.26%

Shares14.5K

Event2025-12-31

Filed2026-03-02

JPM

JPMORGAN CHASE & CO.

-3.22%

Shares21.7K

Event2025-12-31

Filed2026-03-02

ALPHABET INC

-1.75%

Shares18.2K

Event2025-12-31

Filed2026-03-02

INFL

LISTED FDS TR

11.54%

Shares126.1K

Event2025-12-31

Filed2026-03-02

VIGI

VANGUARD WHITEHALL FDS

-0.53%

Shares54.3K

Event2025-12-31

Filed2026-03-02

GDX

VANECK ETF TRUST

2.11%

Shares42.3K

Event2025-12-31

Filed2026-03-02

JMST

J P MORGAN EXCHANGE TRADED F

4.76%

Shares66.8K

Event2025-12-31

Filed2026-03-02

LLY

ELI LILLY & CO

-4.32%

Shares3.1K

Event2025-12-31

Filed2026-03-02

ACIO

ETF SER SOLUTIONS

16.93%

Shares74.6K

Event2025-12-31

Filed2026-03-02

XAR

SPDR SERIES TRUST

1119.63%

Shares11.2K

Event2025-12-31

Filed2026-03-02

VTI

VANGUARD INDEX FDS

-0.13%

Shares7.8K

Event2025-12-31

Filed2026-03-02

MMM

3M CO

4.41%

Shares15.4K

Event2025-12-31

Filed2026-03-02

TCAL

T ROWE PRICE ETF INC

34.03%

Shares100.2K

Event2025-12-31

Filed2026-03-02

VHT

VANGUARD WORLD FD

-0.61%

Shares8.1K

Event2025-12-31

Filed2026-03-02

COWZ

PACER FDS TR

-0.66%

Shares37.8K

Event2025-12-31

Filed2026-03-02

XOM

EXXON MOBIL CORP

-1.41%

Shares17.5K

Event2025-12-31

Filed2026-03-02

IYW

ISHARES TR

1.96%

Shares10.5K

Event2025-12-31

Filed2026-03-02

HOME DEPOT INC

12.48%

Shares5.9K

Event2025-12-31

Filed2026-03-02

MERCK & CO INC

-3.27%

Shares18.0K

Event2025-12-31

Filed2026-03-02

INVESCO EXCHANGE TRADED FD T

-1.92%

Shares9.7K

Event2025-12-31

Filed2026-03-02

AMZN

AMAZON COM INC

0.00%

Shares8.0K

Event2025-12-31

Filed2026-03-02

XLU

SELECT SECTOR SPDR TR

99.33%

Shares42.9K

Event2025-12-31

Filed2026-03-02

DVY

ISHARES TR

-3.67%

Shares12.8K

Event2025-12-31

Filed2026-03-02

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares5.9K

Event2025-12-31

Filed2026-03-02

ABBV

ABBVIE INC

0.01%

Shares7.5K

Event2025-12-31

Filed2026-03-02

VLUE

ISHARES TR

0.02%

Shares12.4K

Event2025-12-31

Filed2026-03-02

NEE

NEXTERA ENERGY INC

0.03%

Shares21.0K

Event2025-12-31

Filed2026-03-02

IVV

ISHARES TR

2.62%

Shares2.4K

Event2025-12-31

Filed2026-03-02

AMD

ADVANCED MICRO DEVICES INC

-2.53%

Shares7.7K

Event2025-12-31

Filed2026-03-02

INVESCO QQQ TR

0.00%

Shares2.6K

Event2025-12-31

Filed2026-03-02

HDV

ISHARES TR

-0.34%

Shares13.4K

Event2025-12-31

Filed2026-03-02

BAC

BANK AMERICA CORP

-3.72%

Shares29.4K

Event2025-12-31

Filed2026-03-02

EATON CORP PLC

0.02%

Shares5.0K

Event2025-12-31

Filed2026-03-02

MORGAN STANLEY

-2.55%

Shares8.9K

Event2025-12-31

Filed2026-03-02

XLK

SELECT SECTOR SPDR TR

100.15%

Shares10.9K

Event2025-12-31

Filed2026-03-02

IEFA

ISHARES TR

-0.97%

Shares17.2K

Event2025-12-31

Filed2026-03-02

QCOM

QUALCOMM INC

-1.11%

Shares8.8K

Event2025-12-31

Filed2026-03-02

GEV

GE VERNOVA INC

315.96%

Shares2.3K

Event2025-12-31

Filed2026-03-02

HELO

J P MORGAN EXCHANGE TRADED F

4.09%

Shares21.6K

Event2025-12-31

Filed2026-03-02

VERIZON COMMUNICATIONS INC

80.68%

Shares33.2K

Event2025-12-31

Filed2026-03-02

DGRO

ISHARES TR

0.31%

Shares19.3K

Event2025-12-31

Filed2026-03-02

IJH

ISHARES TR

0.00%

Shares19.3K

Event2025-12-31

Filed2026-03-02

JNJ

JOHNSON & JOHNSON

-0.10%

Shares6.0K

Event2025-12-31

Filed2026-03-02

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares12.3K

Event2025-12-31

Filed2026-03-02

GLW

CORNING INC

-5.08%

Shares14.0K

Event2025-12-31

Filed2026-03-02

GILD

GILEAD SCIENCES INC

-2.00%

Shares9.9K

Event2025-12-31

Filed2026-03-02

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares2.0K

Event2025-12-31

Filed2026-03-02

BUG

GLOBAL X FDS

14.55%

Shares39.2K

Event2025-12-31

Filed2026-03-02

PEP

PEPSICO INC

0.00%

Shares8.3K

Event2025-12-31

Filed2026-03-02

INTC

INTEL CORP

-1.16%

Shares32.0K

Event2025-12-31

Filed2026-03-02

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-03-02

CVX

CHEVRON CORP NEW

20.58%

Shares7.5K

Event2025-12-31

Filed2026-03-02

WPM

WHEATON PRECIOUS METALS CORP

-4.93%

Shares9.6K

Event2025-12-31

Filed2026-03-02

RTX

RTX CORPORATION

-15.48%

Shares6.1K

Event2025-12-31

Filed2026-03-02

JEPQ

J P MORGAN EXCHANGE TRADED F

2.71%

Shares19.0K

Event2025-12-31

Filed2026-03-02

PROCTER AND GAMBLE CO

14.33%

Shares7.7K

Event2025-12-31

Filed2026-03-02

AVES

AMERICAN CENTY ETF TR

1.31%

Shares18.6K

Event2025-12-31

Filed2026-03-02

SHY

ISHARES TR

11.22%

Shares12.9K

Event2025-12-31

Filed2026-03-02

MCD

MCDONALDS CORP

-2.79%

Shares3.5K

Event2025-12-31

Filed2026-03-02

BMY

BRISTOL-MYERS SQUIBB CO

-7.18%

Shares19.7K

Event2025-12-31

Filed2026-03-02

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares7.2K

Event2025-12-31

Filed2026-03-02

XLP

SELECT SECTOR SPDR TR

23.07%

Shares13.2K

Event2025-12-31

Filed2026-03-02

BLACKSTONE INC

2.76%

Shares6.5K

Event2025-12-31

Filed2026-03-02

HON

HONEYWELL INTL INC

-10.56%

Shares4.9K

Event2025-12-31

Filed2026-03-02

FBND

FIDELITY MERRIMACK STR TR

0.49%

Shares20.3K

Event2025-12-31

Filed2026-03-02

NKE

NIKE INC

49.92%

Shares14.6K

Event2025-12-31

Filed2026-03-02

DIS

DISNEY WALT CO

-2.36%

Shares8.2K

Event2025-12-31

Filed2026-03-02

IVW

ISHARES TR

2.68%

Shares7.4K

Event2025-12-31

Filed2026-03-02

KNG

FIRST TR EXCHANGE-TRADED FD

7.49%

Shares18.0K

Event2025-12-31

Filed2026-03-02

BOEING CO

-1.88%

Shares3.9K

Event2025-12-31

Filed2026-03-02

WMT

WALMART INC

0.00%

Shares7.6K

Event2025-12-31

Filed2026-03-02

ALPHABET INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-03-02

GENERAL MTRS CO

0.01%

Shares9.9K

Event2025-12-31

Filed2026-03-02

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2025-12-31

Filed2026-03-02

WRB

BERKLEY W R CORP

0.00%

Shares11.3K

Event2025-12-31

Filed2026-03-02

MICRON TECHNOLOGY INC

-15.38%

Shares2.8K

Event2025-12-31

Filed2026-03-02

QUAL

ISHARES TR

2.60%

Shares3.9K

Event2025-12-31

Filed2026-03-02

CVS

CVS HEALTH CORP

-0.99%

Shares9.7K

Event2025-12-31

Filed2026-03-02

AMGN

AMGEN INC

0.04%

Shares2.3K

Event2025-12-31

Filed2026-03-02

WASTE MGMT INC DEL

-4.80%

Shares3.4K

Event2025-12-31

Filed2026-03-02

TLTW

ISHARES TR

-46.65%

Shares32.1K

Event2025-12-31

Filed2026-03-02

SPY

SPDR S&P 500 ETF TR

0.00%

Shares1.1K

Event2025-12-31

Filed2026-03-02

IWM

ISHARES TR

-2.53%

Shares2.9K

Event2025-12-31

Filed2026-03-02

DFAT

DIMENSIONAL ETF TRUST

0.32%

Shares11.7K

Event2025-12-31

Filed2026-03-02

JPIE

J P MORGAN EXCHANGE TRADED F

145.90%

Shares15.0K

Event2025-12-31

Filed2026-03-02

GLD

SPDR GOLD TR

-10.80%

Shares1.7K

Event2025-12-31

Filed2026-03-02

AVDV

AMERICAN CENTY ETF TR

11.07%

Shares7.2K

Event2025-12-31

Filed2026-03-02

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2025-12-31

Filed2026-03-02

CSCO

CISCO SYS INC

-1.28%

Shares8.6K

Event2025-12-31

Filed2026-03-02

PFE

PFIZER INC

-8.93%

Shares26.7K

Event2025-12-31

Filed2026-03-02

TPH

TRI POINTE HOMES INC

0.00%

Shares20.1K

Event2025-12-31

Filed2026-03-02

IWD

ISHARES TR

-0.59%

Shares2.8K

Event2025-12-31

Filed2026-03-02

VANGUARD INDEX FDS

0.00%

Shares933

Event2025-12-31

Filed2026-03-02

VDC

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2025-12-31

Filed2026-03-02

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares13.0K

Event2025-12-31

Filed2026-03-02

DXJ

WISDOMTREE TR

-0.31%

Shares3.9K

Event2025-12-31

Filed2026-03-02

ABT

ABBOTT LABS

0.00%

Shares4.4K

Event2025-12-31

Filed2026-03-02

VNQ

VANGUARD INDEX FDS

0.36%

Shares6.2K

Event2025-12-31

Filed2026-03-02

TXN

TEXAS INSTRS INC

6.96%

Shares3.1K

Event2025-12-31

Filed2026-03-02

GOLDMAN SACHS GROUP INC

0.00%

Shares605

Event2025-12-31

Filed2026-03-02

DFEV

DIMENSIONAL ETF TRUST

7.56%

Shares15.7K

Event2025-12-31

Filed2026-03-02

VTV

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2025-12-31

Filed2026-03-02

FELC

FIDELITY COVINGTON TRUST

0.22%

Shares13.4K

Event2025-12-31

Filed2026-03-02

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares10.5K

Event2025-12-31

Filed2026-03-02

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.44%

Shares6.8K

Event2025-12-31

Filed2026-03-02

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2025-12-31

Filed2026-03-02

IWR

ISHARES TR

0.00%

Shares4.8K

Event2025-12-31

Filed2026-03-02

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.1K

Event2025-12-31

Filed2026-03-02

KMB

KIMBERLY-CLARK CORP

116.22%

Shares4.5K

Event2025-12-31

Filed2026-03-02

IJR

ISHARES TR

-0.67%

Shares3.7K

Event2025-12-31

Filed2026-03-02

AT&T INC

-3.36%

Shares18.0K

Event2025-12-31

Filed2026-03-02

XBI

SPDR SERIES TRUST

0.11%

Shares3.6K

Event2025-12-31

Filed2026-03-02

IWS

ISHARES TR

-8.82%

Shares3.1K

Event2025-12-31

Filed2026-03-02

CSX

CSX CORP

-15.79%

Shares12.0K

Event2025-12-31

Filed2026-03-02

LOW

LOWES COS INC

-1.97%

Shares1.8K

Event2025-12-31

Filed2026-03-02

DUKE ENERGY CORP NEW

-4.54%

Shares3.7K

Event2025-12-31

Filed2026-03-02

VIS

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2025-12-31

Filed2026-03-02

ACCENTURE PLC IRELAND

-20.54%

Shares1.6K

Event2025-12-31

Filed2026-03-02

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.7K

Event2025-12-31

Filed2026-03-02

FCTE

ETF OPPORTUNITIES TRUST

-22.25%

Shares16.6K

Event2025-12-31

Filed2026-03-02

BDX

BECTON DICKINSON & CO

-5.81%

Shares2.1K

Event2025-12-31

Filed2026-03-02

IJK

ISHARES TR

0.07%

Shares4.2K

Event2025-12-31

Filed2026-03-02

ESGV

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2025-12-31

Filed2026-03-02

MUB

ISHARES TR

-9.70%

Shares3.7K

Event2025-12-31

Filed2026-03-02

OMFL

INVESCO EXCH TRD SLF IDX FD

0.02%

Shares6.3K

Event2025-12-31

Filed2026-03-02

WEYERHAEUSER CO MTN BE

-15.45%

Shares16.1K

Event2025-12-31

Filed2026-03-02

GE AEROSPACE

-4.81%

Shares1.2K

Event2025-12-31

Filed2026-03-02

CACI

CACI INTL INC

0.00%

Shares700

Event2025-12-31

Filed2026-03-02

COST

COSTCO WHSL CORP NEW

3.63%

Shares428

Event2025-12-31

Filed2026-03-02

MOO

VANECK ETF TRUST

0.00%

Shares5.0K

Event2025-12-31

Filed2026-03-02

PANW

PALO ALTO NETWORKS INC

2.75%

Shares1.9K

Event2025-12-31

Filed2026-03-02

UPS

UNITED PARCEL SERVICE INC

-16.72%

Shares3.4K

Event2025-12-31

Filed2026-03-02

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares9.1K

Event2025-12-31

Filed2026-03-02

NXJ

NUVEEN NEW JERSEY QULT MUN F

-3.73%

Shares25.9K

Event2025-12-31

Filed2026-03-02

COCA COLA CO

0.00%

Shares4.5K

Event2025-12-31

Filed2026-03-02

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2025-12-31

Filed2026-03-02

SPHD

INVESCO EXCH TRADED FD TR II

1.03%

Shares6.6K

Event2025-12-31

Filed2026-03-02

IBB

ISHARES TR

0.00%

Shares1.9K

Event2025-12-31

Filed2026-03-02

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2025-12-31

Filed2026-03-02

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.8K

Event2025-12-31

Filed2026-03-02

GAP

GAP INC

0.00%

Shares11.3K

Event2025-12-31

Filed2026-03-02

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares3.5K

Event2025-12-31

Filed2026-03-02

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2025-12-31

Filed2026-03-02

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-03-02

MTUM

ISHARES TR

2.68%

Shares1.1K

Event2025-12-31

Filed2026-03-02

URI

UNITED RENTALS INC

0.00%

Shares329

Event2025-12-31

Filed2026-03-02

WEN

WENDYS CO

-11.66%

Shares31.5K

Event2025-12-31

Filed2026-03-02

VSGX

VANGUARD WORLD FD

0.00%

Shares3.6K

Event2025-12-31

Filed2026-03-02

MDLZ

MONDELEZ INTL INC

-2.01%

Shares4.7K

Event2025-12-31

Filed2026-03-02

PGR

PROGRESSIVE CORP

32.02%

Shares1.1K

Event2025-12-31

Filed2026-03-02

XLE

SELECT SECTOR SPDR TR

100.14%

Shares5.6K

Event2025-12-31

Filed2026-03-02

DHR

DANAHER CORPORATION

-4.39%

Shares1.1K

Event2025-12-31

Filed2026-03-02

WFC

WELLS FARGO CO NEW

0.00%

Shares2.7K

Event2025-12-31

Filed2026-03-02

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares428

Event2025-12-31

Filed2026-03-02

LANDBRIDGE COMPANY LLC

28.95%

Shares4.9K

Event2025-12-31

Filed2026-03-02

PAVE

GLOBAL X FDS

0.00%

Shares5.0K

Event2025-12-31

Filed2026-03-02

USMV

ISHARES TR

0.00%

Shares2.5K

Event2025-12-31

Filed2026-03-02

BSV

VANGUARD BD INDEX FDS

-0.86%

Shares2.9K

Event2025-12-31

Filed2026-03-02

DEERE & CO

0.00%

Shares489

Event2025-12-31

Filed2026-03-02

BANK NEW YORK MELLON CORP

0.00%

Shares1.9K

Event2025-12-31

Filed2026-03-02

ISRA

VANECK ETF TRUST

0.00%

Shares3.8K

Event2025-12-31

Filed2026-03-02

EFA

ISHARES TR

0.00%

Shares2.3K

Event2025-12-31

Filed2026-03-02

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2025-12-31

Filed2026-03-02

SPG

SIMON PPTY GROUP INC NEW

0.27%

Shares1.1K

Event2025-12-31

Filed2026-03-02

TJX

TJX COS INC NEW

New

Shares1.4K

Event2025-12-31

Filed2026-03-02

VISA INC

New

Shares571

Event2025-12-31

Filed2026-03-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available