Sponsored

The Analysis of Next Level Private LLC's Holdings & P&L

Currently, Next Level Private LLC holds 175 types of securities in its portfolio with a total value $442.7M. In the most recent quarter, they have increased their positions in AAPL (+52.4K shares, valued at $13.3M), SYFI (+192.5K shares, valued at $6.8M), SPMO (+57.0K shares, valued at $6.4M); decreased their positions in COWZ (-7.4K shares, valued at $465.8K), VOE (-1.7K shares, valued at $311.4K), VTI (-591 shares, valued at $189.6K); initiated new positions in SPMO (+57.0K shares, valued at $6.4M), N/A (+29.7K shares, valued at $1.5M), IDMO (+15.7K shares, valued at $862.9K).

1M P&L

-13.1M-2.93%

3M P&L

-20.5M-4.53%

HY P&L

+9.4M+2.23%

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/A256.3M

64.5%

2Consumer Electronics22.7M

5.7%

3Banks - Diversified19.8M

5.0%

Top Industries by Stock Count

1N/A87 stocks

55.1%

2Drug Manufacturers - General5 stocks

3.2%

3Banks - Diversified5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRO AMERICAN CENTY ETF TR353.8K shares18.95%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD362.6K shares10.32%2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD222.7K shares10.11%2026-03-312026-04-23

AAPL APPLE INC89.5K shares141.29%2026-03-312026-04-23

DUSA DAVIS FUNDAMENTAL ETF TR435.2K shares16.68%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO57.7K shares0.44%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE54.4K shares-0.23%2026-03-312026-04-23

FDL FIRST TR EXCHANGE-TRADED FD251.8K shares-0.07%2026-03-312026-04-23

Sponsored

INCM FRANKLIN TEMPLETON ETF TR395.5K shares27.35%2026-03-312026-04-23

GEV GE VERNOVA INC12.8K shares-0.68%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T16.0K shares1.61%2026-03-312026-04-23

ALPHABET INC ALPHABET INC30.7K shares11.66%2026-03-312026-04-23

SYFI AB ACTIVE ETFS INC238.8K shares415.27%2026-03-312026-04-23

PGRO PUTNAM ETF TRUST206.3K shares147.81%2026-03-312026-04-23

BA BOEING CO35.3K shares0.83%2026-03-312026-04-23

IWF ISHARES TR16.5K shares-0.01%2026-03-312026-04-23

Sponsored

XOM EXXON MOBIL CORP40.5K shares2.67%2026-03-312026-04-23

SPMO INVESCO EXCH TRADED FD TR II57.0K sharesnew addition2026-03-312026-04-23

DBEF DBX ETF TR124.5K shares-0.12%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS23.0K shares5.79%2026-03-312026-04-23

MSFT MICROSOFT CORP13.4K shares2.51%2026-03-312026-04-23

BALI BLACKROCK ETF TRUST147.5K shares43.98%2026-03-312026-04-23

MS MORGAN STANLEY26.4K shares0.19%2026-03-312026-04-23

CSL CARLISLE COS INC12.3K shares0.27%2026-03-312026-04-23

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD81.4K shares22.49%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO65.2K shares6.41%2026-03-312026-04-23

ALPHABET INC ALPHABET INC13.6K shares2.27%2026-03-312026-04-23

DFNL DAVIS FUNDAMENTAL ETF TR81.7K shares0.00%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC31.6K shares0.72%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD72.8K shares0.38%2026-03-312026-04-23

DOW DOW HLDGS INC80.6K shares44.28%2026-03-312026-04-23

T AT&T INC114.3K shares1.84%2026-03-312026-04-23

Sponsored

FDD FIRST TR EXCHANGE-TRADED FD185.5K shares-0.59%2026-03-312026-04-23

BROADCOM INC BROADCOM INC9.5K shares6.40%2026-03-312026-04-23

AMZN AMAZON COM INC13.6K shares20.14%2026-03-312026-04-23

MO ALTRIA GROUP INC41.5K shares10.61%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares-3.79%2026-03-312026-04-23

HSY HERSHEY CO12.3K shares0.02%2026-03-312026-04-23

VTV VANGUARD INDEX FDS12.7K shares0.36%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR50.3K shares1.93%2026-03-312026-04-23

Sponsored

MERCK & CO INC MERCK & CO INC20.5K shares1.47%2026-03-312026-04-23

PFE PFIZER INC87.2K shares40.14%2026-03-312026-04-23

BKDV BNY MELLON ETF TRUST II82.3K shares83.49%2026-03-312026-04-23

HD HOME DEPOT INC6.8K shares6.51%2026-03-312026-04-23

F FORD MTR CO187.0K shares4.32%2026-03-312026-04-23

DXJ WISDOMTREE TR13.1K shares-0.26%2026-03-312026-04-23

DOGG FIRST TR EXCHANGE-TRADED FD95.1K shares17.27%2026-03-312026-04-23

IVW ISHARES TR18.1K shares11.59%2026-03-312026-04-23

Sponsored

IVV ISHARES TR3.0K shares160.21%2026-03-312026-04-23

IWD ISHARES TR9.0K shares0.28%2026-03-312026-04-23

VO VANGUARD INDEX FDS6.7K shares0.06%2026-03-312026-04-23

VUG VANGUARD INDEX FDS4.2K shares-0.79%2026-03-312026-04-23

VONG VANGUARD SCOTTSDALE FDS16.4K shares-0.68%2026-03-312026-04-23

SHEL SHELL PLC17.5K shares2.86%2026-03-312026-04-23

VTI VANGUARD INDEX FDS5.0K shares-10.60%2026-03-312026-04-23

COWZ PACER FDS TR25.2K shares-22.79%2026-03-312026-04-23

Sponsored

AMAT APPLIED MATLS INC4.5K shares0.31%2026-03-312026-04-23

NVDA NVIDIA CORPORATION8.8K shares26.23%2026-03-312026-04-23

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST29.7K sharesnew addition2026-03-312026-04-23

BAC BANK AMERICA CORP30.0K shares-4.64%2026-03-312026-04-23

THQ ABRDN HEALTHCARE OPPORTUNITI85.2K shares37.04%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO4.3K shares5.64%2026-03-312026-04-23

CVX CHEVRON CORPORATION5.9K shares12.00%2026-03-312026-04-23

RDVI FIRST TR EXCHANGE-TRADED FD47.7K shares4.69%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON4.8K shares5.86%2026-03-312026-04-23

DVY ISHARES TR7.6K shares13.55%2026-03-312026-04-23

SDVD FIRST TR EXCH TRADED FD III49.8K shares5.05%2026-03-312026-04-23

V VISA INC3.5K shares3.55%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC21.0K shares64.16%2026-03-312026-04-23

CAT CATERPILLAR INC1.4K shares4.78%2026-03-312026-04-23

ILOW AB ACTIVE ETFS INC22.7K shares8.99%2026-03-312026-04-23

CII BLACKROCK ENHANCED LARGE CAP45.7K shares9.14%2026-03-312026-04-23

Sponsored

SAR SARATOGA INVT CORP43.5K shares0.00%2026-03-312026-04-23

DEM WISDOMTREE TR18.9K shares0.67%2026-03-312026-04-23

IJH ISHARES TR13.8K shares-0.06%2026-03-312026-04-23

ABBV ABBVIE INC4.2K shares26.08%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC4.5K shares0.60%2026-03-312026-04-23

META META PLATFORMS INC1.6K shares6.51%2026-03-312026-04-23

PIEQ PRINCIPAL EXCHANGE TRADED FD25.4K shares2.73%2026-03-312026-04-23

IDMO INVESCO EXCH TRADED FD TR II15.7K sharesnew addition2026-03-312026-04-23

Sponsored

DBJP DBX ETF TR8.5K shares0.00%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC7.5K shares9.93%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F14.6K shares-16.56%2026-03-312026-04-23

IWB ISHARES TR2.3K shares0.18%2026-03-312026-04-23

HYTI FIRST TR EXCHANGE-TRADED FD41.4K shares58.76%2026-03-312026-04-23

IWR ISHARES TR8.0K shares2.71%2026-03-312026-04-23

GPIX GOLDMAN SACHS ETF TR15.3K shares1.27%2026-03-312026-04-23

VOE VANGUARD INDEX FDS4.0K shares-29.58%2026-03-312026-04-23

Sponsored

TRGP TARGA RES CORP3.0K shares0.41%2026-03-312026-04-23

EPP ISHARES INC13.6K shares0.00%2026-03-312026-04-23

LLY ELI LILLY & CO741 shares2.49%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR10.5K shares-0.86%2026-03-312026-04-23

SD SANDRIDGE ENERGY INC39.1K shares-18.89%2026-03-312026-04-23

ITOT ISHARES TR4.4K shares0.23%2026-03-312026-04-23

WMT WALMART INC5.0K shares30.12%2026-03-312026-04-23

IYW ISHARES TR3.4K shares16.87%2026-03-312026-04-23

Sponsored

DE DEERE & CO1.1K shares0.09%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS4.2K shares3.00%2026-03-312026-04-23

MUB ISHARES TR5.8K shares91.01%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC728 shares1.96%2026-03-312026-04-23

INTC INTEL CORP13.9K shares0.07%2026-03-312026-04-23

CORPAY INC CORPAY INC2.1K shares0.00%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L15.8K shares1.40%2026-03-312026-04-23

BK BANK NEW YORK MELLON CORP4.8K shares-0.14%2026-03-312026-04-23

Sponsored

CAIE CALAMOS ETF TR22.8K shares68.72%2026-03-312026-04-23

BST BLACKROCK SCIENCE & TECHNOLO15.1K shares0.84%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS8.3K shares0.51%2026-03-312026-04-23

MPC MARATHON PETE CORP2.2K shares5.37%2026-03-312026-04-23

SEMI COLUMBIA ETF TR I18.4K shares6.99%2026-03-312026-04-23

CSCO CISCO SYS INC6.8K shares22.42%2026-03-312026-04-23

YEAR AB ACTIVE ETFS INC10.1K shares45.45%2026-03-312026-04-23

ICOW PACER FDS TR12.0K shares1.37%2026-03-312026-04-23

Sponsored

CRM SALESFORCE INC2.7K sharesnew addition2026-03-312026-04-23

OAKM HARRIS OAKMARK ETF TRUST17.3K shares27.74%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION474 shares4.18%2026-03-312026-04-23

TD TORONTO DOMINION BK ONT5.0K shares0.00%2026-03-312026-04-23

RQI COHEN & STEERS QUALITY INCOM38.2K shares2.14%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS758 shares1.74%2026-03-312026-04-23

KO COCA COLA CO5.9K shares5.15%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR770 shares13.40%2026-03-312026-04-23

Sponsored

EVLN MORGAN STANLEY ETF TRUST9.0K shares-29.42%2026-03-312026-04-23

CRML CRITICAL METALS CORP54.0K shares0.00%2026-03-312026-04-23

TPL TEXAS PACIFIC LAND CORPORATI900 shares0.00%2026-03-312026-04-23

VXF VANGUARD INDEX FDS2.1K shares-3.29%2026-03-312026-04-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.79%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR3.6K shares3.22%2026-03-312026-04-23

VBR VANGUARD INDEX FDS1.8K shares0.33%2026-03-312026-04-23

HON HONEYWELL INTL INC1.7K sharesnew addition2026-03-312026-04-23

Sponsored

GLW CORNING INC2.8K sharesnew addition2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC1.4K shares0.57%2026-03-312026-04-23

HEDJ WISDOMTREE TR7.3K shares0.00%2026-03-312026-04-23

PCAR PACCAR INC3.1K shares1.49%2026-03-312026-04-23

IUSB ISHARES TR7.7K sharesnew addition2026-03-312026-04-23

EFA ISHARES TR3.6K shares-0.54%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC2.0K shares51.63%2026-03-312026-04-23

WFC WELLS FARGO & CO4.0K shares-0.07%2026-03-312026-04-23

Sponsored

HWM HOWMET AEROSPACE INC1.4K shares0.15%2026-03-312026-04-23

EFV ISHARES TR4.2K sharesnew addition2026-03-312026-04-23

SHM SPDR SERIES TRUST6.5K shares0.45%2026-03-312026-04-23

VV VANGUARD INDEX FDS1.0K shares0.10%2026-03-312026-04-23

TSLA TESLA INC823 sharesnew addition2026-03-312026-04-23

VGT VANGUARD WORLD FD427 shares34.70%2026-03-312026-04-23

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING25.7K sharesnew addition2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD7.1K shares-1.36%2026-03-312026-04-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.70%2026-03-312026-04-23

PVAL PUTNAM ETF TRUST6.0K shares4.36%2026-03-312026-04-23

PWR QUANTA SVCS INC501 shares0.20%2026-03-312026-04-23

ESQ ESQUIRE FINL HLDGS INC2.5K shares0.00%2026-03-312026-04-23

TFC TRUIST FINL CORP5.7K shares1.24%2026-03-312026-04-23

PEP PEPSICO INC1.7K sharesnew addition2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR4.6K shares0.00%2026-03-312026-04-23

GJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2026-03-312026-04-23

Sponsored

HIMU BLACKROCK ETF TRUST II5.2K sharesnew addition2026-03-312026-04-23

CPSF CALAMOS ETF TR9.7K sharesnew addition2026-03-312026-04-23

DGRO ISHARES TR3.5K sharesnew addition2026-03-312026-04-23

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.5K shares2.90%2026-03-312026-04-23

GJAN FIRST TR EXCHNG TRADED FD VI5.8K sharesnew addition2026-03-312026-04-23

IVE ISHARES TR1.1K sharesnew addition2026-03-312026-04-23

CMCSA COMCAST CORP NEW8.2K shares0.80%2026-03-312026-04-23

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD10.5K sharesnew addition2026-03-312026-04-23

Sponsored

KRE SPDR SERIES TRUST3.6K shares0.06%2026-03-312026-04-23

DSL DOUBLELINE INCOME SOLUTIONS21.1K shares2.48%2026-03-312026-04-23

VHT VANGUARD WORLD FD826 shares0.36%2026-03-312026-04-23

CPSN CALAMOS ETF TR8.4K shares0.00%2026-03-312026-04-23

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP367 sharesnew addition2026-03-312026-04-23

NWBI NORTHWEST BANCSHARES INC17.2K shares1.53%2026-03-312026-04-23

ABT ABBOTT LABORATORIES2.1K sharesnew addition2026-03-312026-04-23

Sponsored

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-23

PJIO PGIM ETF TR3.9K shares9.97%2026-03-312026-04-23

IBB ISHARES TR1.2K shares0.08%2026-03-312026-04-23

MCD MCDONALDS CORP646 sharesnew addition2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-03-312026-04-23

LRMR LARIMAR THERAPEUTICS INC41.7K shares0.00%2026-03-312026-04-23

PSEC PROSPECT CAP CORP21.1K shares5.12%2026-03-312026-04-23

QGRO

AMERICAN CENTY ETF TR

18.95%

Shares353.8K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

10.32%

Shares362.6K

Event2026-03-31

Filed2026-04-23

AIRR

FIRST TR EXCHANGE TRADED FD

10.11%

Shares222.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

141.29%

Shares89.5K

Event2026-03-31

Filed2026-04-23

DUSA

DAVIS FUNDAMENTAL ETF TR

16.68%

Shares435.2K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.44%

Shares57.7K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

-0.23%

Shares54.4K

Event2026-03-31

Filed2026-04-23

FDL

FIRST TR EXCHANGE-TRADED FD

-0.07%

Shares251.8K

Event2026-03-31

Filed2026-04-23

INCM

FRANKLIN TEMPLETON ETF TR

27.35%

Shares395.5K

Event2026-03-31

Filed2026-04-23

GEV

GE VERNOVA INC

-0.68%

Shares12.8K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

1.61%

Shares16.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

11.66%

Shares30.7K

Event2026-03-31

Filed2026-04-23

SYFI

AB ACTIVE ETFS INC

415.27%

Shares238.8K

Event2026-03-31

Filed2026-04-23

PGRO

PUTNAM ETF TRUST

147.81%

Shares206.3K

Event2026-03-31

Filed2026-04-23

BOEING CO

0.83%

Shares35.3K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

-0.01%

Shares16.5K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

2.67%

Shares40.5K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares57.0K

Event2026-03-31

Filed2026-04-23

DBEF

DBX ETF TR

-0.12%

Shares124.5K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

5.79%

Shares23.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

2.51%

Shares13.4K

Event2026-03-31

Filed2026-04-23

BALI

BLACKROCK ETF TRUST

43.98%

Shares147.5K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

0.19%

Shares26.4K

Event2026-03-31

Filed2026-04-23

CSL

CARLISLE COS INC

0.27%

Shares12.3K

Event2026-03-31

Filed2026-04-23

KNG

FIRST TR EXCHANGE-TRADED FD

22.49%

Shares81.4K

Event2026-03-31

Filed2026-04-23

BMY

BRISTOL-MYERS SQUIBB CO

6.41%

Shares65.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

2.27%

Shares13.6K

Event2026-03-31

Filed2026-04-23

DFNL

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares81.7K

Event2026-03-31

Filed2026-04-23

BLACKSTONE INC

0.72%

Shares31.6K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

0.38%

Shares72.8K

Event2026-03-31

Filed2026-04-23

DOW

DOW HLDGS INC

44.28%

Shares80.6K

Event2026-03-31

Filed2026-04-23

AT&T INC

1.84%

Shares114.3K

Event2026-03-31

Filed2026-04-23

FDD

FIRST TR EXCHANGE-TRADED FD

-0.59%

Shares185.5K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

6.40%

Shares9.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

20.14%

Shares13.6K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

10.61%

Shares41.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-3.79%

Shares5.7K

Event2026-03-31

Filed2026-04-23

HSY

HERSHEY CO

0.02%

Shares12.3K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

0.36%

Shares12.7K

Event2026-03-31

Filed2026-04-23

XLF

SELECT SECTOR SPDR TR

1.93%

Shares50.3K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

1.47%

Shares20.5K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

40.14%

Shares87.2K

Event2026-03-31

Filed2026-04-23

BKDV

BNY MELLON ETF TRUST II

83.49%

Shares82.3K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

6.51%

Shares6.8K

Event2026-03-31

Filed2026-04-23

FORD MTR CO

4.32%

Shares187.0K

Event2026-03-31

Filed2026-04-23

DXJ

WISDOMTREE TR

-0.26%

Shares13.1K

Event2026-03-31

Filed2026-04-23

DOGG

FIRST TR EXCHANGE-TRADED FD

17.27%

Shares95.1K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

11.59%

Shares18.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

160.21%

Shares3.0K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

0.28%

Shares9.0K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.06%

Shares6.7K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-0.79%

Shares4.2K

Event2026-03-31

Filed2026-04-23

VONG

VANGUARD SCOTTSDALE FDS

-0.68%

Shares16.4K

Event2026-03-31

Filed2026-04-23

SHEL

SHELL PLC

2.86%

Shares17.5K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-10.60%

Shares5.0K

Event2026-03-31

Filed2026-04-23

COWZ

PACER FDS TR

-22.79%

Shares25.2K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

0.31%

Shares4.5K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

26.23%

Shares8.8K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY ETF TRUST

New

Shares29.7K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-4.64%

Shares30.0K

Event2026-03-31

Filed2026-04-23

THQ

ABRDN HEALTHCARE OPPORTUNITI

37.04%

Shares85.2K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

5.64%

Shares4.3K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

12.00%

Shares5.9K

Event2026-03-31

Filed2026-04-23

RDVI

FIRST TR EXCHANGE-TRADED FD

4.69%

Shares47.7K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

5.86%

Shares4.8K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

13.55%

Shares7.6K

Event2026-03-31

Filed2026-04-23

SDVD

FIRST TR EXCH TRADED FD III

5.05%

Shares49.8K

Event2026-03-31

Filed2026-04-23

VISA INC

3.55%

Shares3.5K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

64.16%

Shares21.0K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

4.78%

Shares1.4K

Event2026-03-31

Filed2026-04-23

ILOW

AB ACTIVE ETFS INC

8.99%

Shares22.7K

Event2026-03-31

Filed2026-04-23

CII

BLACKROCK ENHANCED LARGE CAP

9.14%

Shares45.7K

Event2026-03-31

Filed2026-04-23

SAR

SARATOGA INVT CORP

0.00%

Shares43.5K

Event2026-03-31

Filed2026-04-23

DEM

WISDOMTREE TR

0.67%

Shares18.9K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-0.06%

Shares13.8K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

26.08%

Shares4.2K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

0.60%

Shares4.5K

Event2026-03-31

Filed2026-04-23