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The Analysis of NorthAvenue LLC's Holdings & P&L

Currently, NorthAvenue LLC holds 266 types of securities in its portfolio with a total value $125.8M. In the most recent quarter, they have increased their positions in BSCX (+30.2K shares, valued at $638.4K), BSCY (+27.8K shares, valued at $576.4K), BSCQ (+20.9K shares, valued at $407.8K); decreased their positions in DFAT (-5.7K shares, valued at $356.1K), DFAC (-2.6K shares, valued at $102.3K), HBAN (-5.8K shares, valued at $91.1K); initiated new positions in BSCZ (+7.9K shares, valued at $162.9K), CVX (+172 shares, valued at $35.6K), NET (+4 shares, valued at $826).

1M P&L

+1.2M+0.93%

3M P&L

+3.2M+2.48%

HY P&L

+7.1M+5.65%

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/A122.0M

97.7%

2Household & Personal Products756.5K

0.6%

3Drug Manufacturers - General282.3K

0.2%

Top Industries by Stock Count

1N/A100 stocks

40.7%

2Banks - Regional9 stocks

3.7%

3Drug Manufacturers - General8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST440.9K shares-1.28%2026-03-312026-04-15

DISV DIMENSIONAL ETF TRUST544.8K shares0.09%2026-03-312026-04-15

DFEV DIMENSIONAL ETF TRUST549.1K shares-0.03%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST146.2K shares-1.51%2026-03-312026-04-15

BSCR INVESCO EXCH TRD SLF IDX FD253.1K shares6.27%2026-03-312026-04-15

BSCQ INVESCO EXCH TRD SLF IDX FD247.0K shares9.23%2026-03-312026-04-15

BSCW INVESCO EXCH TRD SLF IDX FD232.8K shares8.84%2026-03-312026-04-15

BSCT INVESCO EXCH TRD SLF IDX FD255.8K shares5.34%2026-03-312026-04-15

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD287.9K shares2.03%2026-03-312026-04-15

BSCS INVESCO EXCH TRD SLF IDX FD224.4K shares5.85%2026-03-312026-04-15

BSCU INVESCO EXCH TRD SLF IDX FD269.1K shares3.01%2026-03-312026-04-15

BSCX INVESCO EXCH TRD SLF IDX FD208.3K shares16.95%2026-03-312026-04-15

BSCY INVESCO EXCH TRD SLF IDX FD111.4K shares33.34%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST51.5K shares-4.86%2026-03-312026-04-15

IJT ISHARES TR5.5K shares6.67%2026-03-312026-04-15

PG PROCTER & GAMBLE CO5.2K shares-0.10%2026-03-312026-04-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR951 shares-1.76%2026-03-312026-04-15

DFIC DIMENSIONAL ETF TRUST14.8K shares0.00%2026-03-312026-04-15

DFAX DIMENSIONAL ETF TRUST9.7K shares0.00%2026-03-312026-04-15

GLD SPDR GOLD TR717 shares0.00%2026-03-312026-04-15

IEMG ISHARES INC4.2K shares-0.76%2026-03-312026-04-15

VTI VANGUARD INDEX FDS878 shares-9.30%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON959 shares0.00%2026-03-312026-04-15

BSMR INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2026-03-312026-04-15

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2026-03-312026-04-15

SLYV SPDR SERIES TRUST2.2K shares-2.47%2026-03-312026-04-15

AAPL APPLE INC771 shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T277 shares8.20%2026-03-312026-04-15

FNDE SCHWAB STRATEGIC TR4.5K shares-2.07%2026-03-312026-04-15

VUG VANGUARD INDEX FDS388 shares0.00%2026-03-312026-04-15

BSCZ INVESCO EXCH TRD SLF IDX FD7.9K sharesnew addition2026-03-312026-04-15

DGRO ISHARES TR2.1K shares-7.44%2026-03-312026-04-15

Sponsored

BSMU INVESCO EXCH TRD SLF IDX FD6.8K shares4.21%2026-03-312026-04-15

BSMT INVESCO EXCH TRD SLF IDX FD5.8K shares0.00%2026-03-312026-04-15

MTD METTLER TOLEDO INTERNATIONAL100 shares0.00%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS182 shares0.00%2026-03-312026-04-15

PSX PHILLIPS 66575 shares-0.52%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR4.2K shares0.00%2026-03-312026-04-15

BA BOEING CO503 shares0.00%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS1.5K shares-22.98%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO333 shares-42.88%2026-03-312026-04-15

FNDC SCHWAB STRATEGIC TR1.9K shares0.00%2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR830 shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC397 shares0.00%2026-03-312026-04-15

IVV ISHARES TR122 shares0.00%2026-03-312026-04-15

TSLA TESLA INC212 shares0.00%2026-03-312026-04-15

SLV ISHARES SILVER TR1.1K shares0.00%2026-03-312026-04-15

BSMQ INVESCO EXCH TRD SLF IDX FD3.1K shares0.00%2026-03-312026-04-15

Sponsored

VGT VANGUARD WORLD FD102 shares0.00%2026-03-312026-04-15

UNP UNION PAC CORP291 shares-0.68%2026-03-312026-04-15

NFLX NETFLIX INC.720 shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC238 shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS316 shares0.00%2026-03-312026-04-15

IJR ISHARES TR545 shares0.00%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC250 shares0.00%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR590 shares0.00%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION365 shares-21.51%2026-03-312026-04-15

F FORD MTR CO5.3K shares1.11%2026-03-312026-04-15

IBMO ISHARES TR2.3K shares0.00%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR1.2K shares0.00%2026-03-312026-04-15

DE DEERE & CO100 shares0.00%2026-03-312026-04-15

IWM ISHARES TR225 shares0.00%2026-03-312026-04-15

BSMV INVESCO EXCH TRD SLF IDX FD2.5K shares72.19%2026-03-312026-04-15

EFV ISHARES TR675 shares0.00%2026-03-312026-04-15

Sponsored

IBTG ISHARES TR2.1K shares51.92%2026-03-312026-04-15

ORLY OREILLY AUTOMOTIVE INC510 shares0.00%2026-03-312026-04-15

VXUS VANGUARD STAR FDS591 shares48.49%2026-03-312026-04-15

LINDE PLC LINDE PLC90 shares0.00%2026-03-312026-04-15

META META PLATFORMS INC75 shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP113 shares-39.89%2026-03-312026-04-15

EFG ISHARES TR364 shares0.00%2026-03-312026-04-15

BSSX INVESCO EXCH TRD SLF IDX FD1.5K shares0.00%2026-03-312026-04-15

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN229 shares0.00%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F671 shares-44.55%2026-03-312026-04-15

BSMW INVESCO EXCH TRD SLF IDX FD1.5K shares0.00%2026-03-312026-04-15

STERIS PLC STERIS PLC163 shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION172 sharesnew addition2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR413 shares0.00%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR248 shares36.26%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST565 shares0.18%2026-03-312026-04-15

Sponsored

XLV SELECT SECTOR SPDR TR220 shares0.00%2026-03-312026-04-15

MUB ISHARES TR295 shares-69.93%2026-03-312026-04-15

VB VANGUARD INDEX FDS113 shares0.00%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST409 shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP166 shares937.50%2026-03-312026-04-15

BROADCOM INC BROADCOM INC90 shares0.00%2026-03-312026-04-15

BJ BJS WHSL CLUB HLDGS INC280 shares0.00%2026-03-312026-04-15

IVW ISHARES TR239 shares0.00%2026-03-312026-04-15

Sponsored

USIG ISHARES TR523 shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW200 shares-2.91%2026-03-312026-04-15

INTC INTEL CORP589 shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC118 shares0.00%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC123 shares0.00%2026-03-312026-04-15

ABT ABBOTT LABORATORIES233 shares-0.85%2026-03-312026-04-15

SHOP SHOPIFY INC200 shares0.00%2026-03-312026-04-15

SLYG SPDR SERIES TRUST233 shares0.00%2026-03-312026-04-15

Sponsored

PH PARKER-HANNIFIN CORP25 shares0.00%2026-03-312026-04-15

QUAL ISHARES TR104 shares0.97%2026-03-312026-04-15

SDY SPDR SERIES TRUST134 shares0.00%2026-03-312026-04-15

IVE ISHARES TR89 shares0.00%2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F241 shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC50 shares0.00%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC50 shares0.00%2026-03-312026-04-15

OEF ISHARES TR45 shares0.00%2026-03-312026-04-15

Sponsored

XLC SELECT SECTOR SPDR TR128 shares0.00%2026-03-312026-04-15

CNQ CANADIAN NAT RES LTD MED TER288 shares0.00%2026-03-312026-04-15

IYW ISHARES TR77 shares0.00%2026-03-312026-04-15

THRO BLACKROCK ETF TRUST385 shares0.26%2026-03-312026-04-15

TJX TJX COS INC NEW87 shares0.00%2026-03-312026-04-15

IEFA ISHARES TR153 shares0.00%2026-03-312026-04-15

IGPT INVESCO EXCHANGE TRADED FD T234 shares116.67%2026-03-312026-04-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP329 shares128.47%2026-03-312026-04-15

Sponsored

MCD MCDONALDS CORP42 shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION13 shares0.00%2026-03-312026-04-15

IJK ISHARES TR128 shares0.00%2026-03-312026-04-15

VPU VANGUARD WORLD FD65 shares-5.80%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR399 shares0.00%2026-03-312026-04-15

NVO NOVO-NORDISK A S331 shares0.00%2026-03-312026-04-15

IJS ISHARES TR102 shares0.00%2026-03-312026-04-15

IVOV VANGUARD ADMIRAL FDS INC118 shares0.00%2026-03-312026-04-15

Sponsored

MERCK & CO INC MERCK & CO INC100 shares0.00%2026-03-312026-04-15

AVES AMERICAN CENTY ETF TR189 shares0.00%2026-03-312026-04-15

IEUR ISHARES TR160 shares196.30%2026-03-312026-04-15

VPL VANGUARD INTL EQUITY INDEX F113 shares0.00%2026-03-312026-04-15

VTWG VANGUARD SCOTTSDALE FDS48 shares0.00%2026-03-312026-04-15

EEMA ISHARES INC112 shares0.00%2026-03-312026-04-15

IWN ISHARES TR56 shares0.00%2026-03-312026-04-15

ENB ENBRIDGE INC196 shares0.00%2026-03-312026-04-15

Sponsored

GE AEROSPACE GE AEROSPACE37 shares0.00%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP37 shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC35 shares0.00%2026-03-312026-04-15

IBMQ ISHARES TR387 shares0.00%2026-03-312026-04-15

VST VISTRA CORP65 shares0.00%2026-03-312026-04-15

IBMP ISHARES TR376 shares0.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC28 shares0.00%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC26 shares0.00%2026-03-312026-04-15

Sponsored

EMXC ISHARES INC115 shares0.00%2026-03-312026-04-15

V VISA INC30 shares0.00%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR80 shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO9 shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP56 shares0.00%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR96 shares0.00%2026-03-312026-04-15

ED CONSOLIDATED EDISON INC64 shares-7.25%2026-03-312026-04-15

FENY FIDELITY COVINGTON TRUST208 shares0.00%2026-03-312026-04-15

Sponsored

EMR EMERSON ELEC CO48 shares0.00%2026-03-312026-04-15

GEV GE VERNOVA INC7 shares-12.50%2026-03-312026-04-15

NHI NATIONAL HEALTH INVS INC70 shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC17 shares0.00%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC45 shares0.00%2026-03-312026-04-15

IGV ISHARES TR68 shares0.00%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN33 shares0.00%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO16 shares0.00%2026-03-312026-04-15

Sponsored

HIMU BLACKROCK ETF TRUST II106 shares0.95%2026-03-312026-04-15

NKE NIKE INC96 shares-9.43%2026-03-312026-04-15

UNILEVER PLC UNILEVER PLC88 shares0.00%2026-03-312026-04-15

AMT AMERICAN TOWER CORP29 shares-17.14%2026-03-312026-04-15

T AT&T INC170 shares-24.78%2026-03-312026-04-15

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD386 shares0.00%2026-03-312026-04-15

TLH ISHARES TR45 shares0.00%2026-03-312026-04-15

INTU INTUIT10 shares-9.09%2026-03-312026-04-15

Sponsored

BSX BOSTON SCIENTIFIC CORP67 shares0.00%2026-03-312026-04-15

HEFA ISHARES TR97 shares0.00%2026-03-312026-04-15

USMV ISHARES TR42 shares2.44%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR122 shares0.00%2026-03-312026-04-15

PNNT PENNANTPARK INVT CORP744 shares0.00%2026-03-312026-04-15

USCI UNITED STS COMMODITY INDEX F35 shares0.00%2026-03-312026-04-15

VXF VANGUARD INDEX FDS16 shares0.00%2026-03-312026-04-15

WCEO TWO RDS SHARED TR98 shares0.00%2026-03-312026-04-15

Sponsored

STEW SRH TOTAL RETURN FUND INC184 shares0.00%2026-03-312026-04-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN140 shares0.00%2026-03-312026-04-15

RDDT REDDIT INC21 shares0.00%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP16 shares0.00%2026-03-312026-04-15

BBY BEST BUY INC42 shares-16.00%2026-03-312026-04-15

WMT WALMART INC21 shares0.00%2026-03-312026-04-15

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-15

SPGI S&P GLOBAL INC6 shares0.00%2026-03-312026-04-15

Sponsored

GS GOLDMAN SACHS GROUP INC3 shares0.00%2026-03-312026-04-15

PRU PRUDENTIAL FINL INC24 shares-7.69%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC143 shares-97.60%2026-03-312026-04-15

MD PEDIATRIX MEDICAL GROUP INC100 shares0.00%2026-03-312026-04-15

MA MASTERCARD INCORPORATED4 shares-94.94%2026-03-312026-04-15

SNOW SNOWFLAKE INC13 shares-18.75%2026-03-312026-04-15

MTUM ISHARES TR8 shares0.00%2026-03-312026-04-15

WBD WARNER BROS DISCOVERY INC60 shares0.00%2026-03-312026-04-15

Sponsored

VSCO VICTORIAS SECRET AND CO35 shares0.00%2026-03-312026-04-15

BAC BANK AMERICA CORP30 shares0.00%2026-03-312026-04-15

BAI BLACKROCK ETF TRUST44 shares0.00%2026-03-312026-04-15

TPL TEXAS PACIFIC LAND CORPORATI3 shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC2 shares0.00%2026-03-312026-04-15

WFC WELLS FARGO & CO16 shares0.00%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL36 shares0.00%2026-03-312026-04-15

USB US BANCORP22 shares0.00%2026-03-312026-04-15

Sponsored

RBLX ROBLOX CORP20 shares0.00%2026-03-312026-04-15

CRM SALESFORCE INC6 shares-45.45%2026-03-312026-04-15

COIN COINBASE GLOBAL INC6 shares-25.00%2026-03-312026-04-15

WAB WABTEC4 shares0.00%2026-03-312026-04-15

MS MORGAN STANLEY6 shares0.00%2026-03-312026-04-15

TFC TRUIST FINL CORP21 shares0.00%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC1 shares0.00%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC2 shares0.00%2026-03-312026-04-15

Sponsored

CVS CVS HEALTH CORP12 shares0.00%2026-03-312026-04-15

GILD GILEAD SCIENCES INC6 shares0.00%2026-03-312026-04-15

NET CLOUDFLARE INC4 sharesnew addition2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC7 shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION4 shares0.00%2026-03-312026-04-15

SLB SLB LIMITED14 shares0.00%2026-03-312026-04-15

GEHC GE HEALTHCARE TECHNOLOGIES I10 shares0.00%2026-03-312026-04-15

LOW LOWES COS INC3 shares0.00%2026-03-312026-04-15

Sponsored

AMGN AMGEN INC2 shares0.00%2026-03-312026-04-15

GL GLOBE LIFE INC5 shares0.00%2026-03-312026-04-15

NOC NORTHROP GRUMMAN CORP1 shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC3 shares0.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC15 shares0.00%2026-03-312026-04-15

DAL DELTA AIR LINES INC10 shares0.00%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC4 shares0.00%2026-03-312026-04-15

PLD PROLOGIS INC.5 shares0.00%2026-03-312026-04-15

Sponsored

COP CONOCOPHILLIPS5 shares0.00%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP7 shares0.00%2026-03-312026-04-15

STT STATE STR CORP5 shares0.00%2026-03-312026-04-15

CENCORA INC CENCORA INC2 shares0.00%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC3 shares0.00%2026-03-312026-04-15

HST HOST HOTELS & RESORTS INC32 shares0.00%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO2 shares0.00%2026-03-312026-04-15

PGR PROGRESSIVE CORP3 shares0.00%2026-03-312026-04-15

Sponsored

DG DOLLAR GEN CORP5 shares0.00%2026-03-312026-04-15

MMM 3M CO4 shares0.00%2026-03-312026-04-15

RF REGIONS FINANCIAL CORP NEW22 shares0.00%2026-03-312026-04-15

AFL AFLAC INC5 shares0.00%2026-03-312026-04-15

SYF SYNCHRONY FINANCIAL8 shares0.00%2026-03-312026-04-15

GLW CORNING INC4 shares0.00%2026-03-312026-04-15

CMI CUMMINS INC1 shares0.00%2026-03-312026-04-15

NOW SERVICENOW INC5 shares-50.00%2026-03-312026-04-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6 shares0.00%2026-03-312026-04-15

VLO VALERO ENERGY CORP2 shares0.00%2026-03-312026-04-15

EVRG EVERGY INC6 shares0.00%2026-03-312026-04-15

CFG CITIZENS FINL GROUP INC8 shares0.00%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC1 shares0.00%2026-03-312026-04-15

L LOEWS CORP4 shares0.00%2026-03-312026-04-15

GM GENERAL MTRS CO5 shares0.00%2026-03-312026-04-15

RKT ROCKET COS INC26 shares0.00%2026-03-312026-04-15

Sponsored

FDX FEDEX CORP1 shares0.00%2026-03-312026-04-15

HAL HALLIBURTON CO8 shares0.00%2026-03-312026-04-15

AIG AMERICAN INTL GROUP INC4 shares0.00%2026-03-312026-04-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV20 shares0.00%2026-03-312026-04-15

UAL UNITED AIRLS HLDGS INC3 shares0.00%2026-03-312026-04-15

HIG HARTFORD INSURANCE GROUP INC2 shares0.00%2026-03-312026-04-15

VTRS VIATRIS INC19 shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS1 shares0.00%2026-03-312026-04-15

Sponsored

FITB FIFTH THIRD BANCORP5 shares0.00%2026-03-312026-04-15

KEY KEYCORP11 shares0.00%2026-03-312026-04-15

FOX FOX CORP4 shares0.00%2026-03-312026-04-15

DOV DOVER CORP1 shares0.00%2026-03-312026-04-15

MTB M & T BK CORP1 shares0.00%2026-03-312026-04-15

CNC CENTENE CORP DEL6 shares0.00%2026-03-312026-04-15

DGX QUEST DIAGNOSTICS INC1 shares0.00%2026-03-312026-04-15

BIIB BIOGEN INC1 shares0.00%2026-03-312026-04-15

Sponsored

COF CAPITAL ONE FINL CORP1 shares0.00%2026-03-312026-04-15

STLD STEEL DYNAMICS INC1 shares0.00%2026-03-312026-04-15

CINF CINCINNATI FINL CORP1 shares0.00%2026-03-312026-04-15

LDOS LEIDOS HOLDINGS INC1 shares0.00%2026-03-312026-04-15

DVN DEVON ENERGY CORP NEW3 shares0.00%2026-03-312026-04-15

FOXA FOX CORP2 shares0.00%2026-03-312026-04-15

DIS DISNEY WALT CO1 shares-88.89%2026-03-312026-04-15

VTR VENTAS INC1 shares0.00%2026-03-312026-04-15

Sponsored

OGN ORGANON & CO10 shares0.00%2026-03-312026-04-15

NI NISOURCE INC1 shares0.00%2026-03-312026-04-15

DFAT

DIMENSIONAL ETF TRUST

-1.28%

Shares440.9K

Event2026-03-31

Filed2026-04-15

DISV

DIMENSIONAL ETF TRUST

0.09%

Shares544.8K

Event2026-03-31

Filed2026-04-15

DFEV

DIMENSIONAL ETF TRUST

-0.03%

Shares549.1K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

-1.51%

Shares146.2K

Event2026-03-31

Filed2026-04-15

BSCR

INVESCO EXCH TRD SLF IDX FD

6.27%

Shares253.1K

Event2026-03-31

Filed2026-04-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

9.23%

Shares247.0K

Event2026-03-31

Filed2026-04-15

BSCW

INVESCO EXCH TRD SLF IDX FD

8.84%

Shares232.8K

Event2026-03-31

Filed2026-04-15

BSCT

INVESCO EXCH TRD SLF IDX FD

5.34%

Shares255.8K

Event2026-03-31

Filed2026-04-15

BSCV

INVESCO EXCH TRD SLF IDX FD

2.03%

Shares287.9K

Event2026-03-31

Filed2026-04-15

BSCS

INVESCO EXCH TRD SLF IDX FD

5.85%

Shares224.4K

Event2026-03-31

Filed2026-04-15

BSCU

INVESCO EXCH TRD SLF IDX FD

3.01%

Shares269.1K

Event2026-03-31

Filed2026-04-15

BSCX

INVESCO EXCH TRD SLF IDX FD

16.95%

Shares208.3K

Event2026-03-31

Filed2026-04-15

BSCY

INVESCO EXCH TRD SLF IDX FD

33.34%

Shares111.4K

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

-4.86%

Shares51.5K

Event2026-03-31

Filed2026-04-15

IJT

ISHARES TR

6.67%

Shares5.5K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

-0.10%

Shares5.2K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

-1.76%

Shares951

Event2026-03-31

Filed2026-04-15

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-15

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

0.00%

Shares717

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

-0.76%

Shares4.2K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

-9.30%

Shares878

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares959

Event2026-03-31

Filed2026-04-15

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15

SLYV

SPDR SERIES TRUST

-2.47%

Shares2.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares771

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

8.20%

Shares277

Event2026-03-31

Filed2026-04-15

FNDE

SCHWAB STRATEGIC TR

-2.07%

Shares4.5K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

0.00%

Shares388

Event2026-03-31

Filed2026-04-15

BSCZ

INVESCO EXCH TRD SLF IDX FD

New

Shares7.9K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

-7.44%

Shares2.1K

Event2026-03-31

Filed2026-04-15

BSMU

INVESCO EXCH TRD SLF IDX FD

4.21%

Shares6.8K

Event2026-03-31

Filed2026-04-15

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-15

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares100

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares182

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

-0.52%

Shares575

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

BOEING CO

0.00%

Shares503

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-22.98%

Shares1.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-42.88%

Shares333

Event2026-03-31

Filed2026-04-15

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares830

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares397

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.00%

Shares122

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.00%

Shares212

Event2026-03-31

Filed2026-04-15

SLV

ISHARES SILVER TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

0.00%

Shares102

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

-0.68%

Shares291

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

0.00%

Shares720

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares238

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares316

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

0.00%

Shares545

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares250

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares590

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-21.51%

Shares365

Event2026-03-31

Filed2026-04-15

FORD MTR CO

1.11%

Shares5.3K

Event2026-03-31

Filed2026-04-15

IBMO

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

DEERE & CO

0.00%

Shares100

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

0.00%

Shares225

Event2026-03-31

Filed2026-04-15

BSMV

INVESCO EXCH TRD SLF IDX FD

72.19%

Shares2.5K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

0.00%

Shares675

Event2026-03-31

Filed2026-04-15

IBTG

ISHARES TR

51.92%

Shares2.1K

Event2026-03-31

Filed2026-04-15

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares510

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS

48.49%

Shares591

Event2026-03-31

Filed2026-04-15

LINDE PLC

0.00%

Shares90

Event2026-03-31

Filed2026-04-15