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The Analysis of Cordgrass Capital Advisors, LLC's Holdings & P&L

Currently, Cordgrass Capital Advisors, LLC holds 276 types of securities in its portfolio with a total value $427.0M. In the most recent quarter, they have increased their positions in AGG (+13.3K shares, valued at $1.3M), VTV (+6.3K shares, valued at $1.2M), JPST (+18.8K shares, valued at $950.4K); decreased their positions in CAT (-1.6K shares, valued at $1.1M), N/A (-1.2K shares, valued at $728.4K), N/A (-6.2K shares, valued at $545.9K); initiated new positions in N/A (+62.0K shares, valued at $740.9K), NYT (+8.8K shares, valued at $737.2K), F (+49.0K shares, valued at $564.9K).

1M P&L

+3.9M+1.02%

3M P&L

-54.5M-12.23%

HY P&L

-18.8M-4.59%

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/A149.9M

42.7%

2Medical Devices16.6M

4.7%

3Farm & Heavy Construction Machinery15.7M

4.5%

Top Industries by Stock Count

1N/A142 stocks

56.3%

2Drug Manufacturers - General9 stocks

3.6%

3Medical Devices5 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS55.6K shares-2.15%2026-03-312026-05-07

AGG ISHARES TR182.2K shares7.89%2026-03-312026-05-07

VO VANGUARD INDEX FDS59.4K shares5.26%2026-03-312026-05-07

AAPL APPLE INC57.2K shares-0.11%2026-03-312026-05-07

CAT CATERPILLAR INC16.1K shares-8.99%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR349.2K shares-1.33%2026-03-312026-05-07

IEFA ISHARES TR118.2K shares0.75%2026-03-312026-05-07

PEN PENUMBRA INC30.3K shares0.00%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION9.7K shares0.79%2026-03-312026-05-07

LNC LINCOLN NATL CORP IND219.6K shares0.01%2026-03-312026-05-07

ALPHABET INC ALPHABET INC27.0K shares-0.52%2026-03-312026-05-07

IJR ISHARES TR61.5K shares1.67%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR12.2K shares0.74%2026-03-312026-05-07

DFAI DIMENSIONAL ETF TRUST175.1K shares4.79%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON25.9K shares-2.36%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.6K shares0.69%2026-03-312026-05-07

Sponsored

MSI MOTOROLA SOLUTIONS INC13.4K shares-0.67%2026-03-312026-05-07

IWM ISHARES TR22.3K shares0.70%2026-03-312026-05-07

V VISA INC17.3K shares1.50%2026-03-312026-05-07

DFAS DIMENSIONAL ETF TRUST72.5K shares7.43%2026-03-312026-05-07

PG PROCTER & GAMBLE CO35.0K shares-0.54%2026-03-312026-05-07

MSFT MICROSOFT CORP13.3K shares-2.87%2026-03-312026-05-07

AMZN AMAZON COM INC23.5K shares0.71%2026-03-312026-05-07

HELO J P MORGAN EXCHANGE TRADED F74.6K shares1.74%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO14.8K shares13.80%2026-03-312026-05-07

DE DEERE & CO7.7K shares0.40%2026-03-312026-05-07

MCD MCDONALDS CORP13.5K shares0.84%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS65.0K shares21.11%2026-03-312026-05-07

IEMG ISHARES INC59.0K shares-1.52%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP13.4K shares0.00%2026-03-312026-05-07

KO COCA COLA CO49.4K shares-1.48%2026-03-312026-05-07

ABT ABBOTT LABORATORIES34.4K shares-0.04%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC11.1K shares0.92%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC62.9K shares-2.76%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS42.5K shares42.60%2026-03-312026-05-07

DFAE DIMENSIONAL ETF TRUST88.3K shares4.21%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F51.8K shares6.26%2026-03-312026-05-07

FDX FEDEX CORP8.2K shares-0.23%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T4.4K shares38.75%2026-03-312026-05-07

SO SOUTHERN CO29.1K shares2.43%2026-03-312026-05-07

Sponsored

WMT WALMART INC22.4K shares-2.20%2026-03-312026-05-07

TFC TRUIST FINL CORP50.6K shares-2.59%2026-03-312026-05-07

CVX CHEVRON CORPORATION11.2K shares0.77%2026-03-312026-05-07

LLY ELI LILLY & CO2.5K shares24.70%2026-03-312026-05-07

VTV VANGUARD INDEX FDS11.4K shares125.05%2026-03-312026-05-07

CSCO CISCO SYS INC28.4K shares2.01%2026-03-312026-05-07

DG DOLLAR GEN CORP18.5K shares0.00%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.5K shares1.71%2026-03-312026-05-07

Sponsored

IJH ISHARES TR31.0K shares0.84%2026-03-312026-05-07

NVDA NVIDIA CORPORATION12.0K shares-2.80%2026-03-312026-05-07

SYK STRYKER CORPORATION6.2K shares4.86%2026-03-312026-05-07

RY ROYAL BK CDA12.6K shares0.42%2026-03-312026-05-07

XOM EXXON MOBIL CORP11.8K shares-2.33%2026-03-312026-05-07

IEF ISHARES TR20.9K shares10.01%2026-03-312026-05-07

PEP PEPSICO INC12.6K shares2.66%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC19.7K shares2.28%2026-03-312026-05-07

Sponsored

GLW CORNING INC14.2K shares-6.94%2026-03-312026-05-07

HD HOME DEPOT INC5.8K shares-2.66%2026-03-312026-05-07

LOW LOWES COS INC8.0K shares1.23%2026-03-312026-05-07

JGRO J P MORGAN EXCHANGE TRADED F22.4K shares12.25%2026-03-312026-05-07

PFE PFIZER INC67.0K shares3.01%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC21.0K shares1.29%2026-03-312026-05-07

MPC MARATHON PETE CORP7.4K shares-1.73%2026-03-312026-05-07

ALPHABET INC ALPHABET INC6.1K shares3.31%2026-03-312026-05-07

Sponsored

USHY ISHARES TR46.9K shares5.41%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.3K shares-19.42%2026-03-312026-05-07

IWP ISHARES TR12.9K shares0.00%2026-03-312026-05-07

EFA ISHARES TR16.6K shares56.49%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC13.4K shares-0.56%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC4.4K shares-1.80%2026-03-312026-05-07

AMGN AMGEN INC4.4K shares0.61%2026-03-312026-05-07

KLAC KLA CORP1.1K shares-10.83%2026-03-312026-05-07

Sponsored

PFF ISHARES TR50.9K shares11.15%2026-03-312026-05-07

PVAL PUTNAM ETF TRUST33.3K shares0.64%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP2.5K shares-5.90%2026-03-312026-05-07

COP CONOCOPHILLIPS11.0K shares2.71%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F28.2K shares199.57%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC11.5K shares77.25%2026-03-312026-05-07

TOUS T ROWE PRICE ETF INC37.7K shares7.15%2026-03-312026-05-07

IWF ISHARES TR3.0K shares0.00%2026-03-312026-05-07

Sponsored

BNDX VANGUARD CHARLOTTE FDS26.3K shares94.53%2026-03-312026-05-07

META META PLATFORMS INC2.1K shares4.52%2026-03-312026-05-07

JMEE J P MORGAN EXCHANGE TRADED F18.2K shares-3.88%2026-03-312026-05-07

KIM KIMCO REALTY CORP53.3K shares6.82%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC1.4K shares-3.21%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC1.2K shares3.98%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GROUP14.2K shares-1.33%2026-03-312026-05-07

GSIE GOLDMAN SACHS ETF TR26.5K shares-0.85%2026-03-312026-05-07

Sponsored

CRM SALESFORCE INC5.8K shares-13.24%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP11.4K shares8.04%2026-03-312026-05-07

CME CME GROUP INC3.6K shares-8.59%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC3.9K shares4.55%2026-03-312026-05-07

VB VANGUARD INDEX FDS3.9K shares50.43%2026-03-312026-05-07

DVY ISHARES TR6.6K shares-7.02%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F18.4K shares42.87%2026-03-312026-05-07

GPC GENUINE PARTS CO9.2K shares11.11%2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-7.61%2026-03-312026-05-07

VUG VANGUARD INDEX FDS2.2K shares101.47%2026-03-312026-05-07

ASH ASHLAND INC17.2K shares2.44%2026-03-312026-05-07

PAYX PAYCHEX INC10.3K shares23.94%2026-03-312026-05-07

CB CHUBB LTD SWITZ2.9K shares-5.40%2026-03-312026-05-07

ABBV ABBVIE INC4.1K shares0.91%2026-03-312026-05-07

ORCL ORACLE CORP5.9K shares22.85%2026-03-312026-05-07

PWR QUANTA SVCS INC1.6K shares-4.11%2026-03-312026-05-07

Sponsored

AMAT APPLIED MATLS INC2.5K shares-16.23%2026-03-312026-05-07

SPGI S&P GLOBAL INC2.0K shares15.82%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-3.31%2026-03-312026-05-07

OMC OMNICOM GROUP INC10.7K shares8.23%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP4.4K shares0.27%2026-03-312026-05-07

EEM ISHARES TR13.6K shares-6.22%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K shares10.89%2026-03-312026-05-07

FLRN SPDR SERIES TRUST24.8K shares0.59%2026-03-312026-05-07

Sponsored

QS QUANTUMSCAPE CORP116.5K shares-35.15%2026-03-312026-05-07

TIDAL TRUST II TIDAL TRUST II62.0K sharesnew addition2026-03-312026-05-07

WM WASTE MGMT INC DEL3.2K shares14.55%2026-03-312026-05-07

NYT NEW YORK TIMES CO MTN BE8.8K sharesnew addition2026-03-312026-05-07

ADI ANALOG DEVICES INC2.3K shares-3.63%2026-03-312026-05-07

JPSE J P MORGAN EXCHANGE TRADED F13.5K shares-1.59%2026-03-312026-05-07

CTVA CORTEVA INC8.3K shares0.00%2026-03-312026-05-07

DRI DARDEN RESTAURANTS INC3.5K shares-19.09%2026-03-312026-05-07

Sponsored

QCOM QUALCOMM INC5.2K shares-8.35%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC4.1K shares33.50%2026-03-312026-05-07

SNOW SNOWFLAKE INC4.2K shares352.24%2026-03-312026-05-07

D DOMINION ENERGY INC10.2K shares21.94%2026-03-312026-05-07

URI UNITED RENTALS INC848 shares22.72%2026-03-312026-05-07

UNP UNION PAC CORP2.5K shares-5.59%2026-03-312026-05-07

GLD SPDR GOLD TR1.4K shares5.56%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION4.6K shares-14.36%2026-03-312026-05-07

Sponsored

VTI VANGUARD INDEX FDS1.9K shares11.14%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC8.2K shares29.39%2026-03-312026-05-07

TJX TJX COS INC NEW3.7K shares-7.96%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC1.4K shares-4.22%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR6.4K shares-49.06%2026-03-312026-05-07

F FORD MTR CO49.0K sharesnew addition2026-03-312026-05-07

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.9K shares-4.77%2026-03-312026-05-07

DXCM DEXCOM INC8.6K sharesnew addition2026-03-312026-05-07

Sponsored

GE AEROSPACE GE AEROSPACE1.9K shares4.72%2026-03-312026-05-07

DASH DOORDASH INC3.5K shares56.52%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP1.8K shares26.90%2026-03-312026-05-07

BAC BANK AMERICA CORP10.4K shares-11.43%2026-03-312026-05-07

TOWN TOWNEBANK PORTSMOUTH VA14.8K shares120.22%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP7.9K shares18.67%2026-03-312026-05-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10.5K shares-5.83%2026-03-312026-05-07

ISTB ISHARES TR9.8K shares17.53%2026-03-312026-05-07

Sponsored

IVV ISHARES TR717 shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED937 shares-4.68%2026-03-312026-05-07

GILD GILEAD SCIENCES INC3.4K shares-1.41%2026-03-312026-05-07

QTEC FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2026-03-312026-05-07

ACWI ISHARES TR3.0K shares0.00%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC2.5K shares-0.61%2026-03-312026-05-07

T AT&T INC13.7K shares0.00%2026-03-312026-05-07

JAVA J P MORGAN EXCHANGE TRADED F5.5K shares14.68%2026-03-312026-05-07

Sponsored

SCHX SCHWAB STRATEGIC TR15.4K shares107.45%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K sharesnew addition2026-03-312026-05-07

SNY SANOFI SA8.1K shares0.00%2026-03-312026-05-07

VBF INVESCO BD FD25.5K shares-3.68%2026-03-312026-05-07

CTAS CINTAS CORP2.2K shares0.00%2026-03-312026-05-07

IWR ISHARES TR3.9K shares0.00%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC820 shares-5.20%2026-03-312026-05-07

VXUS VANGUARD STAR FDS4.8K shares1.60%2026-03-312026-05-07

Sponsored

XLE SELECT SECTOR SPDR TR5.7K shares-4.75%2026-03-312026-05-07

MMM 3M CO2.3K shares0.00%2026-03-312026-05-07

IWD ISHARES TR1.6K shares0.00%2026-03-312026-05-07

IWO ISHARES TR1.0K shares0.00%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC2.8K shares0.54%2026-03-312026-05-07

FDUS FIDUS INVT CORP18.0K shares0.00%2026-03-312026-05-07

VGLT VANGUARD SCOTTSDALE FDS5.6K shares148.90%2026-03-312026-05-07

EOS EATON VANCE ENHANCED EQUITY14.9K shares-3.86%2026-03-312026-05-07

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-24.89%2026-03-312026-05-07

PSX PHILLIPS 661.6K shares-4.47%2026-03-312026-05-07

GDV GABELLI DIVID & INCOME TR10.3K shares0.00%2026-03-312026-05-07

MO ALTRIA GROUP INC4.2K shares0.00%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-0.55%2026-03-312026-05-07

ALL ALLSTATE CORP1.3K shares-28.53%2026-03-312026-05-07

MAIN MAIN STR CAP CORP5.0K shares0.00%2026-03-312026-05-07

Sponsored

ACIO ETF SER SOLUTIONS6.1K sharesnew addition2026-03-312026-05-07

NEE NEXTERA ENERGY INC2.7K sharesnew addition2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR1.8K shares-2.58%2026-03-312026-05-07

EUSA ISHARES INC2.3K shares0.00%2026-03-312026-05-07

BBUS J P MORGAN EXCHANGE TRADED F2.0K shares113.20%2026-03-312026-05-07

WFC WELLS FARGO & CO2.9K shares-3.07%2026-03-312026-05-07

FAST FASTENAL CO4.9K sharesnew addition2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2026-03-312026-05-07

Sponsored

VCIT VANGUARD SCOTTSDALE FDS2.7K shares68.80%2026-03-312026-05-07

ENB ENBRIDGE INC4.2K sharesnew addition2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC450 shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.1K shares-4.16%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-16.53%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR1.4K shares-1.63%2026-03-312026-05-07

SAP SAP SE1.2K shares0.50%2026-03-312026-05-07

IBDR ISHARES TR8.6K shares2.63%2026-03-312026-05-07

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F3.9K shares55.43%2026-03-312026-05-07

SHY ISHARES TR2.3K shares0.00%2026-03-312026-05-07

BDJ BLACKROCK ENHANCED EQUITY DI21.1K shares0.00%2026-03-312026-05-07

IBDS ISHARES TR7.5K shares3.01%2026-03-312026-05-07

SDY SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-05-07

OSCV ETF SER SOLUTIONS4.4K sharesnew addition2026-03-312026-05-07

JCPB J P MORGAN EXCHANGE TRADED F3.6K shares366.58%2026-03-312026-05-07

DRSK ETF SER SOLUTIONS6.1K sharesnew addition2026-03-312026-05-07

Sponsored

XLY SELECT SECTOR SPDR TR1.5K shares1.43%2026-03-312026-05-07

VGSH VANGUARD SCOTTSDALE FDS2.6K shares186.03%2026-03-312026-05-07

IBDT ISHARES TR5.9K shares319.51%2026-03-312026-05-07

MMT MFS MULTIMARKET INCOME TR29.1K shares0.00%2026-03-312026-05-07

SMH VANECK ETF TRUST350 shares0.00%2026-03-312026-05-07

IWS ISHARES TR862 shares0.00%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR4.9K shares14.91%2026-03-312026-05-07

GDX VANECK ETF TRUST1.2K shares-0.86%2026-03-312026-05-07

Sponsored

EMB ISHARES TR1.1K shares19.80%2026-03-312026-05-07

PWV INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-05-07

GRFS GRIFOLS S A10.0K sharesnew addition2026-03-312026-05-07

JIRE J P MORGAN EXCHANGE TRADED F1.0K shares118.00%2026-03-312026-05-07

OEF ISHARES TR217 shares0.00%2026-03-312026-05-07

ACWX ISHARES TR1.0K shares0.00%2026-03-312026-05-07

JBND J P MORGAN EXCHANGE TRADED F1.2K shares348.33%2026-03-312026-05-07

IWB ISHARES TR178 shares-13.17%2026-03-312026-05-07

Sponsored

SIXG ETF SER SOLUTIONS924 sharesnew addition2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR2.5K sharesnew addition2026-03-312026-05-07

IYW ISHARES TR344 shares0.00%2026-03-312026-05-07

IVE ISHARES TR271 shares0.00%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-05-07

DFAU DIMENSIONAL ETF TRUST1.1K sharesnew addition2026-03-312026-05-07

IVW ISHARES TR445 shares0.00%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR1.6K shares0.00%2026-03-312026-05-07

Sponsored

GSUS GOLDMAN SACHS ETF TR536 shares0.00%2026-03-312026-05-07

JGLO J P MORGAN EXCHANGE TRADED F708 shares110.09%2026-03-312026-05-07

IJT ISHARES TR301 shares168.75%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR1.4K shares14.19%2026-03-312026-05-07

VXF VANGUARD INDEX FDS200 shares0.00%2026-03-312026-05-07

SCHE SCHWAB STRATEGIC TR1.1K shares18.67%2026-03-312026-05-07

PLUG PLUG PWR INC15.5K sharesnew addition2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR424 shares-25.61%2026-03-312026-05-07

Sponsored

VOT VANGUARD INDEX FDS134 shares-48.26%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F430 sharesnew addition2026-03-312026-05-07

IBB ISHARES TR189 shares-2.07%2026-03-312026-05-07

JPIE J P MORGAN EXCHANGE TRADED F654 shares141.33%2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR600 shares0.00%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR640 shares0.00%2026-03-312026-05-07

VT VANGUARD INTL EQUITY INDEX F210 shares0.96%2026-03-312026-05-07

JEMA J P MORGAN EXCHANGE TRADED F502 shares119.21%2026-03-312026-05-07

Sponsored

SLYV SPDR SERIES TRUST270 shares0.00%2026-03-312026-05-07

VBK VANGUARD INDEX FDS80 shares0.00%2026-03-312026-05-07

SCHC SCHWAB STRATEGIC TR516 shares15.18%2026-03-312026-05-07

SCHH SCHWAB STRATEGIC TR1.1K shares15.29%2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST641 sharesnew addition2026-03-312026-05-07

GIGB GOLDMAN SACHS ETF TR441 shares0.00%2026-03-312026-05-07

IHE ISHARES TR210 shares0.00%2026-03-312026-05-07

SCHZ SCHWAB STRATEGIC TR751 shares1.62%2026-03-312026-05-07

Sponsored

JIVE J P MORGAN EXCHANGE TRADED F196 shares113.04%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR100 shares0.00%2026-03-312026-05-07

BBHY J P MORGAN EXCHANGE TRADED F343 shares115.72%2026-03-312026-05-07

JIG J P MORGAN EXCHANGE TRADED F211 shares113.13%2026-03-312026-05-07

SPSB SPDR SERIES TRUST484 shares0.00%2026-03-312026-05-07

IJS ISHARES TR100 shares0.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR230 shares-88.17%2026-03-312026-05-07

GSLC GOLDMAN SACHS ETF TR86 shares0.00%2026-03-312026-05-07

Sponsored

GTIP GOLDMAN SACHS ETF TR193 shares0.00%2026-03-312026-05-07

QUAL ISHARES TR48 shares0.00%2026-03-312026-05-07

NLR VANECK ETF TRUST61 shares0.00%2026-03-312026-05-07

MTUM ISHARES TR31 shares0.00%2026-03-312026-05-07

SPTL SPDR SERIES TRUST236 shares0.00%2026-03-312026-05-07

TLH ISHARES TR50 shares0.00%2026-03-312026-05-07

EWY ISHARES INC40 sharesnew addition2026-03-312026-05-07

MSN EMERSON RADIO CORP10.0K shares0.00%2026-03-312026-05-07

Sponsored

EFV ISHARES TR44 shares0.00%2026-03-312026-05-07

FNDE SCHWAB STRATEGIC TR71 shares0.00%2026-03-312026-05-07

LQD ISHARES TR23 shares0.00%2026-03-312026-05-07

SCHO SCHWAB STRATEGIC TR87 shares1.16%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS15 shares0.00%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS18 shares0.00%2026-03-312026-05-07

VGIT VANGUARD SCOTTSDALE FDS26 shares0.00%2026-03-312026-05-07

EMGF ISHARES INC20 shares0.00%2026-03-312026-05-07

Sponsored

IJK ISHARES TR8 shares0.00%2026-03-312026-05-07

XLRE SELECT SECTOR SPDR TR18 shares0.00%2026-03-312026-05-07

SCHP SCHWAB STRATEGIC TR18 shares0.00%2026-03-312026-05-07

SHV ISHARES TR3 shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS

-2.15%

Shares55.6K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

7.89%

Shares182.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

5.26%

Shares59.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.11%

Shares57.2K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-8.99%

Shares16.1K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

-1.33%

Shares349.2K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

0.75%

Shares118.2K

Event2026-03-31

Filed2026-05-07

PEN

PENUMBRA INC

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.79%

Shares9.7K

Event2026-03-31

Filed2026-05-07

LNC

LINCOLN NATL CORP IND

0.01%

Shares219.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-0.52%

Shares27.0K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

1.67%

Shares61.5K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.74%

Shares12.2K

Event2026-03-31

Filed2026-05-07

DFAI

DIMENSIONAL ETF TRUST

4.79%

Shares175.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-2.36%

Shares25.9K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.69%

Shares31.6K

Event2026-03-31

Filed2026-05-07

MSI

MOTOROLA SOLUTIONS INC

-0.67%

Shares13.4K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

0.70%

Shares22.3K

Event2026-03-31

Filed2026-05-07

VISA INC

1.50%

Shares17.3K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL ETF TRUST

7.43%

Shares72.5K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-0.54%

Shares35.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-2.87%

Shares13.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.71%

Shares23.5K

Event2026-03-31

Filed2026-05-07

HELO

J P MORGAN EXCHANGE TRADED F

1.74%

Shares74.6K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

13.80%

Shares14.8K

Event2026-03-31

Filed2026-05-07

DEERE & CO

0.40%

Shares7.7K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

0.84%

Shares13.5K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

21.11%

Shares65.0K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

-1.52%

Shares59.0K

Event2026-03-31

Filed2026-05-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-1.48%

Shares49.4K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-0.04%

Shares34.4K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.92%

Shares11.1K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-2.76%

Shares62.9K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

42.60%

Shares42.5K

Event2026-03-31

Filed2026-05-07

DFAE

DIMENSIONAL ETF TRUST

4.21%

Shares88.3K

Event2026-03-31

Filed2026-05-07

JEPI

J P MORGAN EXCHANGE TRADED F

6.26%

Shares51.8K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

-0.23%

Shares8.2K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

38.75%

Shares4.4K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

2.43%

Shares29.1K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-2.20%

Shares22.4K

Event2026-03-31

Filed2026-05-07

TFC

TRUIST FINL CORP

-2.59%

Shares50.6K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

0.77%

Shares11.2K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

24.70%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

125.05%

Shares11.4K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

2.01%

Shares28.4K

Event2026-03-31

Filed2026-05-07

DOLLAR GEN CORP

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

1.71%

Shares16.5K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.84%

Shares31.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-2.80%

Shares12.0K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION

4.86%

Shares6.2K

Event2026-03-31

Filed2026-05-07

ROYAL BK CDA

0.42%

Shares12.6K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-2.33%

Shares11.8K

Event2026-03-31

Filed2026-05-07

IEF

ISHARES TR

10.01%

Shares20.9K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

2.66%

Shares12.6K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

2.28%

Shares19.7K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

-6.94%

Shares14.2K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-2.66%

Shares5.8K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

1.23%

Shares8.0K

Event2026-03-31

Filed2026-05-07

JGRO

J P MORGAN EXCHANGE TRADED F

12.25%

Shares22.4K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

3.01%

Shares67.0K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

1.29%

Shares21.0K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

-1.73%

Shares7.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

3.31%

Shares6.1K

Event2026-03-31

Filed2026-05-07

USHY

ISHARES TR

5.41%

Shares46.9K

Event2026-03-31

Filed2026-05-07

SEAGATE TECHNOLOGY HLDNGS PL

-19.42%

Shares4.3K

Event2026-03-31

Filed2026-05-07

IWP

ISHARES TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

56.49%

Shares16.6K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-0.56%

Shares13.4K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

-1.80%

Shares4.4K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

0.61%

Shares4.4K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

-10.83%

Shares1.1K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

11.15%

Shares50.9K

Event2026-03-31

Filed2026-05-07

PVAL

PUTNAM ETF TRUST

0.64%

Shares33.3K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

-5.90%

Shares2.5K

Event2026-03-31

Filed2026-05-07

COP

CONOCOPHILLIPS

2.71%

Shares11.0K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

199.57%

Shares28.2K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

77.25%

Shares11.5K

Event2026-03-31

Filed2026-05-07

TOUS

T ROWE PRICE ETF INC

7.15%

Shares37.7K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

BNDX

VANGUARD CHARLOTTE FDS

94.53%

Shares26.3K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

4.52%

Shares2.1K

Event2026-03-31

Filed2026-05-07

JMEE

J P MORGAN EXCHANGE TRADED F

-3.88%

Shares18.2K

Event2026-03-31

Filed2026-05-07

KIM

KIMCO REALTY CORP

6.82%

Shares53.3K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-3.21%

Shares1.4K

Event2026-03-31

Filed2026-05-07

BLACKROCK INC

3.98%

Shares1.2K

Event2026-03-31

Filed2026-05-07

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.33%

Shares14.2K

Event2026-03-31

Filed2026-05-07

GSIE

GOLDMAN SACHS ETF TR

-0.85%

Shares26.5K

Event2026-03-31

Filed2026-05-07

CRM

SALESFORCE INC

-13.24%

Shares5.8K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

8.04%

Shares11.4K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

-8.59%

Shares3.6K

Event2026-03-31

Filed2026-05-07

ITW

ILLINOIS TOOL WKS INC

4.55%

Shares3.9K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

50.43%

Shares3.9K

Event2026-03-31

Filed2026-05-07

DVY

ISHARES TR

-7.02%

Shares6.6K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

42.87%

Shares18.4K

Event2026-03-31

Filed2026-05-07

GPC

GENUINE PARTS CO

11.11%

Shares9.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-7.61%

Shares2.0K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

101.47%

Shares2.2K

Event2026-03-31

Filed2026-05-07

ASH

ASHLAND INC

2.44%

Shares17.2K

Event2026-03-31

Filed2026-05-07

PAYX

PAYCHEX INC

23.94%

Shares10.3K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

-5.40%

Shares2.9K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

0.91%

Shares4.1K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

22.85%

Shares5.9K

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

-4.11%

Shares1.6K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

-16.23%

Shares2.5K

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

15.82%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-3.31%

Shares3.4K

Event2026-03-31

Filed2026-05-07

OMC

OMNICOM GROUP INC

8.23%

Shares10.7K

Event2026-03-31

Filed2026-05-07

COF

CAPITAL ONE FINL CORP

0.27%

Shares4.4K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

-6.22%

Shares13.6K

Event2026-03-31

Filed2026-05-07

ARISTA NETWORKS INC

10.89%

Shares6.2K

Event2026-03-31

Filed2026-05-07

FLRN

SPDR SERIES TRUST

0.59%

Shares24.8K

Event2026-03-31

Filed2026-05-07

QUANTUMSCAPE CORP

-35.15%

Shares116.5K

Event2026-03-31

Filed2026-05-07

TIDAL TRUST II

New

Shares62.0K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

14.55%

Shares3.2K

Event2026-03-31

Filed2026-05-07

NYT

NEW YORK TIMES CO MTN BE

New

Shares8.8K

Event2026-03-31

Filed2026-05-07

ADI

ANALOG DEVICES INC

-3.63%

Shares2.3K

Event2026-03-31

Filed2026-05-07

JPSE

J P MORGAN EXCHANGE TRADED F

-1.59%

Shares13.5K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-07

DRI

DARDEN RESTAURANTS INC

-19.09%

Shares3.5K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

-8.35%

Shares5.2K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

33.50%

Shares4.1K

Event2026-03-31

Filed2026-05-07

SNOW

SNOWFLAKE INC

352.24%

Shares4.2K

Event2026-03-31

Filed2026-05-07

DOMINION ENERGY INC

21.94%

Shares10.2K

Event2026-03-31

Filed2026-05-07

URI

UNITED RENTALS INC

22.72%

Shares848

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-5.59%

Shares2.5K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

5.56%

Shares1.4K

Event2026-03-31

Filed2026-05-07

JCI

JOHNSON CONTROLS INTERNATION

-14.36%

Shares4.6K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

11.14%

Shares1.9K

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

29.39%

Shares8.2K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

-7.96%

Shares3.7K

Event2026-03-31

Filed2026-05-07

TRANE TECHNOLOGIES PLC

-4.22%

Shares1.4K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-49.06%

Shares6.4K

Event2026-03-31

Filed2026-05-07

FORD MTR CO

New

Shares49.0K

Event2026-03-31

Filed2026-05-07

QNITY ELECTRONICS INC

-4.77%

Shares4.9K

Event2026-03-31

Filed2026-05-07

DXCM

DEXCOM INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

4.72%

Shares1.9K

Event2026-03-31

Filed2026-05-07

DASH

DOORDASH INC

56.52%

Shares3.5K

Event2026-03-31

Filed2026-05-07

CEG

CONSTELLATION ENERGY CORP

26.90%

Shares1.8K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-11.43%

Shares10.4K

Event2026-03-31

Filed2026-05-07

TOWN

TOWNEBANK PORTSMOUTH VA

120.22%

Shares14.8K

Event2026-03-31

Filed2026-05-07

BSX

BOSTON SCIENTIFIC CORP

18.67%

Shares7.9K

Event2026-03-31

Filed2026-05-07

DUPONT DE NEMOURS INC

-5.83%

Shares10.5K

Event2026-03-31

Filed2026-05-07

ISTB

ISHARES TR

17.53%

Shares9.8K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.00%

Shares717

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

-4.68%

Shares937

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-1.41%

Shares3.4K

Event2026-03-31

Filed2026-05-07

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

ACWI

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-0.61%

Shares2.5K

Event2026-03-31

Filed2026-05-07

AT&T INC

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-07

JAVA

J P MORGAN EXCHANGE TRADED F

14.68%

Shares5.5K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

107.45%

Shares15.4K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

SNY

SANOFI SA

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

VBF

INVESCO BD FD

-3.68%

Shares25.5K

Event2026-03-31

Filed2026-05-07

CTAS

CINTAS CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

-5.20%

Shares820

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD STAR FDS

1.60%

Shares4.8K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

-4.75%

Shares5.7K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

0.54%

Shares2.8K

Event2026-03-31

Filed2026-05-07

FDUS

FIDUS INVT CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-07

VGLT

VANGUARD SCOTTSDALE FDS

148.90%

Shares5.6K

Event2026-03-31

Filed2026-05-07

EOS

EATON VANCE ENHANCED EQUITY

-3.86%

Shares14.9K

Event2026-03-31

Filed2026-05-07

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

-24.89%

Shares1.0K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

-4.47%

Shares1.6K

Event2026-03-31

Filed2026-05-07

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.55%

Shares4.5K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

-28.53%

Shares1.3K

Event2026-03-31

Filed2026-05-07

MAIN

MAIN STR CAP CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

ACIO

ETF SER SOLUTIONS

New

Shares6.1K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-2.58%

Shares1.8K

Event2026-03-31

Filed2026-05-07

EUSA

ISHARES INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

BBUS

J P MORGAN EXCHANGE TRADED F

113.20%

Shares2.0K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

-3.07%

Shares2.9K

Event2026-03-31

Filed2026-05-07

FAST

FASTENAL CO

New

Shares4.9K

Event2026-03-31

Filed2026-05-07

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

68.80%

Shares2.7K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares450

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

-4.16%

Shares1.1K

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

-16.53%

Shares1.4K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-1.63%

Shares1.4K

Event2026-03-31

Filed2026-05-07

SAP

SAP SE

0.50%

Shares1.2K

Event2026-03-31

Filed2026-05-07

IBDR

ISHARES TR

2.63%

Shares8.6K

Event2026-03-31

Filed2026-05-07

JMUB

J P MORGAN EXCHANGE TRADED F

55.43%

Shares3.9K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-07

IBDS

ISHARES TR

3.01%

Shares7.5K

Event2026-03-31

Filed2026-05-07

SDY

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

OSCV

ETF SER SOLUTIONS

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

JCPB

J P MORGAN EXCHANGE TRADED F

366.58%

Shares3.6K

Event2026-03-31

Filed2026-05-07

DRSK

ETF SER SOLUTIONS

New

Shares6.1K

Event2026-03-31

Filed2026-05-07

XLY

SELECT SECTOR SPDR TR

1.43%

Shares1.5K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SCOTTSDALE FDS

186.03%

Shares2.6K

Event2026-03-31

Filed2026-05-07

IBDT

ISHARES TR

319.51%

Shares5.9K

Event2026-03-31

Filed2026-05-07

MMT

MFS MULTIMARKET INCOME TR

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-07

SMH

VANECK ETF TRUST

0.00%

Shares350

Event2026-03-31

Filed2026-05-07

IWS

ISHARES TR

0.00%

Shares862

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

14.91%

Shares4.9K

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

-0.86%

Shares1.2K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

19.80%

Shares1.1K

Event2026-03-31

Filed2026-05-07

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

GRFS

GRIFOLS S A

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

JIRE

J P MORGAN EXCHANGE TRADED F

118.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

OEF

ISHARES TR

0.00%

Shares217

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

JBND

J P MORGAN EXCHANGE TRADED F

348.33%

Shares1.2K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

-13.17%

Shares178

Event2026-03-31

Filed2026-05-07

SIXG

ETF SER SOLUTIONS

New

Shares924

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

0.00%

Shares344

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.00%

Shares271

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

DFAU

DIMENSIONAL ETF TRUST

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

0.00%

Shares445

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

GSUS

GOLDMAN SACHS ETF TR

0.00%

Shares536

Event2026-03-31

Filed2026-05-07

JGLO

J P MORGAN EXCHANGE TRADED F

110.09%

Shares708

Event2026-03-31

Filed2026-05-07

IJT

ISHARES TR

168.75%

Shares301

Event2026-03-31

Filed2026-05-07

SCHA

SCHWAB STRATEGIC TR

14.19%

Shares1.4K

Event2026-03-31

Filed2026-05-07

VXF

VANGUARD INDEX FDS

0.00%

Shares200

Event2026-03-31

Filed2026-05-07

SCHE

SCHWAB STRATEGIC TR

18.67%

Shares1.1K

Event2026-03-31

Filed2026-05-07

PLUG

PLUG PWR INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

-25.61%

Shares424

Event2026-03-31

Filed2026-05-07

VOT

VANGUARD INDEX FDS

-48.26%

Shares134

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares430

Event2026-03-31

Filed2026-05-07

IBB

ISHARES TR

-2.07%

Shares189

Event2026-03-31

Filed2026-05-07

JPIE

J P MORGAN EXCHANGE TRADED F

141.33%

Shares654

Event2026-03-31

Filed2026-05-07

XLB

SELECT SECTOR SPDR TR

0.00%

Shares600

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

0.00%

Shares640

Event2026-03-31

Filed2026-05-07

VANGUARD INTL EQUITY INDEX F

0.96%

Shares210

Event2026-03-31

Filed2026-05-07

JEMA

J P MORGAN EXCHANGE TRADED F

119.21%

Shares502

Event2026-03-31

Filed2026-05-07

SLYV

SPDR SERIES TRUST

0.00%

Shares270

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD INDEX FDS

0.00%

Shares80

Event2026-03-31

Filed2026-05-07

SCHC

SCHWAB STRATEGIC TR

15.18%

Shares516

Event2026-03-31

Filed2026-05-07

SCHH

SCHWAB STRATEGIC TR

15.29%

Shares1.1K

Event2026-03-31

Filed2026-05-07

DFAX

DIMENSIONAL ETF TRUST

New

Shares641

Event2026-03-31

Filed2026-05-07

GIGB

GOLDMAN SACHS ETF TR

0.00%

Shares441

Event2026-03-31

Filed2026-05-07

IHE

ISHARES TR

0.00%

Shares210

Event2026-03-31

Filed2026-05-07

SCHZ

SCHWAB STRATEGIC TR

1.62%

Shares751

Event2026-03-31

Filed2026-05-07

JIVE

J P MORGAN EXCHANGE TRADED F

113.04%

Shares196

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-07

BBHY

J P MORGAN EXCHANGE TRADED F

115.72%

Shares343

Event2026-03-31

Filed2026-05-07

JIG

J P MORGAN EXCHANGE TRADED F

113.13%

Shares211

Event2026-03-31

Filed2026-05-07

SPSB

SPDR SERIES TRUST

0.00%

Shares484

Event2026-03-31

Filed2026-05-07

IJS

ISHARES TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-88.17%

Shares230

Event2026-03-31

Filed2026-05-07

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares86

Event2026-03-31

Filed2026-05-07

GTIP

GOLDMAN SACHS ETF TR

0.00%

Shares193

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

0.00%

Shares48

Event2026-03-31

Filed2026-05-07

NLR

VANECK ETF TRUST

0.00%

Shares61

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

0.00%

Shares31

Event2026-03-31

Filed2026-05-07

SPTL

SPDR SERIES TRUST

0.00%

Shares236

Event2026-03-31

Filed2026-05-07

TLH

ISHARES TR

0.00%

Shares50

Event2026-03-31

Filed2026-05-07

EWY

ISHARES INC

New

Shares40

Event2026-03-31

Filed2026-05-07

MSN

EMERSON RADIO CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES TR

0.00%

Shares44

Event2026-03-31

Filed2026-05-07

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares71

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

0.00%

Shares23

Event2026-03-31

Filed2026-05-07

SCHO

SCHWAB STRATEGIC TR

1.16%

Shares87

Event2026-03-31

Filed2026-05-07

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares15

Event2026-03-31

Filed2026-05-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares18

Event2026-03-31

Filed2026-05-07

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares26

Event2026-03-31

Filed2026-05-07

EMGF

ISHARES INC

0.00%

Shares20

Event2026-03-31

Filed2026-05-07

IJK

ISHARES TR

0.00%

Shares8

Event2026-03-31

Filed2026-05-07

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares18

Event2026-03-31

Filed2026-05-07

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares18

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TR

0.00%

Shares3

Event2026-03-31

Filed2026-05-07

Call Option Holdings

QS Call CallQUANTUMSCAPE CORP400 shares-42.86%2026-03-312026-05-07

QS Call

QUANTUMSCAPE CORP

-42.86%

Shares400

Event2026-03-31

Filed2026-05-07

Put Option Holdings

No put option holdings data available