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The Analysis of Oder Investment Management, LLC's Holdings & P&L

Currently, Oder Investment Management, LLC holds 102 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in BSJS (+38.4K shares, valued at $832.7K), JEPQ (+9.6K shares, valued at $532.0K), BSJT (+21.0K shares, valued at $440.9K); decreased their positions in PTON (-122.7K shares, valued at $526.4K), PLTR (-3.0K shares, valued at $438.0K), TSLA (-881 shares, valued at $327.5K); initiated new positions in JEPQ (+9.6K shares, valued at $532.0K), VOLT (+12.2K shares, valued at $417.8K), T (+7.9K shares, valued at $228.7K).

1M P&L

+3.1M+2.61%

3M P&L

+5.0M+4.27%

HY P&L

+4.2M+3.49%

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/A64.8M

53.2%

2Software - Infrastructure10.9M

9.0%

3Consumer Electronics10.4M

8.6%

Top Industries by Stock Count

1N/A55 stocks

56.1%

2Software - Infrastructure5 stocks

5.1%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC41.1K shares-0.20%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC41.7K shares-6.69%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T9.4K shares-4.45%2026-03-312026-05-05

AMZN AMAZON COM INC27.2K shares-0.69%2026-03-312026-05-05

ALPHABET INC ALPHABET INC17.4K shares-0.33%2026-03-312026-05-05

BSJQ INVESCO EXCH TRD SLF IDX FD202.2K shares-0.78%2026-03-312026-05-05

BSJR INVESCO EXCH TRD SLF IDX FD189.1K shares6.60%2026-03-312026-05-05

TSLA TESLA INC11.1K shares-7.34%2026-03-312026-05-05

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD77.0K shares0.77%2026-03-312026-05-05

MSFT MICROSOFT CORP8.4K shares9.06%2026-03-312026-05-05

BSJT INVESCO EXCH TRD SLF IDX FD145.4K shares16.84%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO10.0K shares0.02%2026-03-312026-05-05

NVDA NVIDIA CORPORATION14.5K shares-4.19%2026-03-312026-05-05

BSJS INVESCO EXCH TRD SLF IDX FD116.1K shares49.44%2026-03-312026-05-05

BSCQ INVESCO EXCH TRD SLF IDX FD112.3K shares-5.21%2026-03-312026-05-05

VRP INVESCO EXCH TRADED FD TR II90.5K shares-3.64%2026-03-312026-05-05

Sponsored

PTLC PACER FDS TR40.6K shares0.24%2026-03-312026-05-05

BSCR INVESCO EXCH TRD SLF IDX FD106.9K shares3.79%2026-03-312026-05-05

FTHY FIRST TR HIGH YIELD OPPRT 20150.0K shares-3.17%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR3.4K shares3.28%2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST53.9K shares1.24%2026-03-312026-05-05

COWZ PACER FDS TR28.7K shares4.92%2026-03-312026-05-05

BSCT INVESCO EXCH TRD SLF IDX FD93.5K shares8.14%2026-03-312026-05-05

GLD SPDR GOLD TR3.5K shares-1.67%2026-03-312026-05-05

Sponsored

LDP COHEN & STEERS LTD DURATION74.6K shares0.81%2026-03-312026-05-05

SHOP SHOPIFY INC12.2K shares-3.25%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST40.0K shares9.43%2026-03-312026-05-05

META META PLATFORMS INC2.4K shares-5.56%2026-03-312026-05-05

BAC BANK AMERICA CORP26.8K shares-0.15%2026-03-312026-05-05

BSCS INVESCO EXCH TRD SLF IDX FD57.3K shares34.93%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC2.7K shares-0.74%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP11.0K shares-0.53%2026-03-312026-05-05

Sponsored

FNOV FIRST TR EXCHNG TRADED FD VI19.2K shares0.00%2026-03-312026-05-05

DKS DICKS SPORTING GOODS INC5.2K shares-5.90%2026-03-312026-05-05

NFLX NETFLIX INC.10.4K shares2.12%2026-03-312026-05-05

BROADCOM INC BROADCOM INC3.2K shares2.46%2026-03-312026-05-05

FFEB FIRST TR EXCHNG TRADED FD VI17.6K shares0.00%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-0.98%2026-03-312026-05-05

BTT BLACKROCK MUN TARGET TERM TR43.2K shares0.07%2026-03-312026-05-05

DIS DISNEY WALT CO9.2K shares-7.22%2026-03-312026-05-05

Sponsored

DFLV DIMENSIONAL ETF TRUST23.7K shares50.60%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC51.4K shares-10.82%2026-03-312026-05-05

DFEB FIRST TR EXCHNG TRADED FD VI16.8K shares0.00%2026-03-312026-05-05

ABBV ABBVIE INC3.6K shares2.05%2026-03-312026-05-05

CVX CHEVRON CORPORATION3.8K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC15.3K shares4.13%2026-03-312026-05-05

CMI CUMMINS INC1.4K shares0.00%2026-03-312026-05-05

DUHP DIMENSIONAL ETF TRUST20.5K shares20.40%2026-03-312026-05-05

Sponsored

NAC NUVEEN CA DIVI ADV MUN63.1K shares1.97%2026-03-312026-05-05

PTNQ PACER FDS TR10.0K shares0.25%2026-03-312026-05-05

FPE FIRST TR EXCH TRADED FD III40.7K shares3.47%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L18.6K shares0.95%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION692 shares-3.08%2026-03-312026-05-05

DFIV DIMENSIONAL ETF TRUST12.1K shares21.73%2026-03-312026-05-05

FBT FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2026-03-312026-05-05

BHK BLACKROCK CORE BD TR67.3K shares0.44%2026-03-312026-05-05

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD29.6K shares9.83%2026-03-312026-05-05

BBN BLACKROCK TAX MUNICPAL BD TR35.2K shares3.22%2026-03-312026-05-05

BKLN INVESCO EXCH TRADED FD TR II27.6K shares7.35%2026-03-312026-05-05

HD HOME DEPOT INC1.7K shares-7.26%2026-03-312026-05-05

V VISA INC1.8K shares-1.35%2026-03-312026-05-05

CRM SALESFORCE INC2.9K shares-10.90%2026-03-312026-05-05

BGB BLACKSTONE STRATEGIC CRED 2048.3K shares1.37%2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F9.6K sharesnew addition2026-03-312026-05-05

Sponsored

IWD ISHARES TR2.4K shares0.04%2026-03-312026-05-05

TIP ISHARES TR4.5K shares-4.83%2026-03-312026-05-05

CAG CONAGRA BRANDS INC31.5K shares0.00%2026-03-312026-05-05

SCHP SCHWAB STRATEGIC TR17.9K shares-4.38%2026-03-312026-05-05

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN21.8K shares5.63%2026-03-312026-05-05

CALF PACER FDS TR10.2K shares7.09%2026-03-312026-05-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K shares-0.18%2026-03-312026-05-05

VOLT TEMA ETF TRUST12.2K sharesnew addition2026-03-312026-05-05

Sponsored

CLOU GLOBAL X FDS21.2K shares-1.82%2026-03-312026-05-05

IWF ISHARES TR948 shares0.00%2026-03-312026-05-05

AGNG GLOBAL X FDS11.3K shares-3.37%2026-03-312026-05-05

IWO ISHARES TR1.3K shares0.00%2026-03-312026-05-05

AMAT APPLIED MATLS INC1.1K shares0.00%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC412 shares0.24%2026-03-312026-05-05

FTNT FORTINET INC4.2K shares0.00%2026-03-312026-05-05

DFAS DIMENSIONAL ETF TRUST4.7K shares23.55%2026-03-312026-05-05

Sponsored

AMGN AMGEN INC898 shares-11.87%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.3K shares27.75%2026-03-312026-05-05

MUB ISHARES TR2.9K shares0.24%2026-03-312026-05-05

AFRM AFFIRM HLDGS INC6.7K shares0.00%2026-03-312026-05-05

RWL INVESCO EXCH TRADED FD TR II2.6K shares0.19%2026-03-312026-05-05

GILD GILEAD SCIENCES INC2.1K shares0.05%2026-03-312026-05-05

MCD MCDONALDS CORP933 shares-4.41%2026-03-312026-05-05

DNOV FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-03-312026-05-05

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40443 shares0.00%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC805 shares0.00%2026-03-312026-05-05

PPT PUTNAM PREMIER INCOME TR74.6K shares5.36%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST4.2K shares13.19%2026-03-312026-05-05

VLO VALERO ENERGY CORP993 shares-49.13%2026-03-312026-05-05

IEFA ISHARES TR2.7K shares0.00%2026-03-312026-05-05

AXON AXON ENTERPRISE INC550 shares0.00%2026-03-312026-05-05

T AT&T INC7.9K sharesnew addition2026-03-312026-05-05

Sponsored

EFV ISHARES TR3.1K shares0.00%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC1.1K shares3.71%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP350 sharesnew addition2026-03-312026-05-05

MPC MARATHON PETE CORP853 shares-35.28%2026-03-312026-05-05

BDJ BLACKROCK ENHANCED EQUITY DI22.1K shares0.00%2026-03-312026-05-05

PTON PELOTON INTERACTIVE INC23.2K shares-84.12%2026-03-312026-05-05

AAPL

APPLE INC

-0.20%

Shares41.1K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

-6.69%

Shares41.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-4.45%

Shares9.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-0.69%

Shares27.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-0.33%

Shares17.4K

Event2026-03-31

Filed2026-05-05

BSJQ

INVESCO EXCH TRD SLF IDX FD

-0.78%

Shares202.2K

Event2026-03-31

Filed2026-05-05

BSJR

INVESCO EXCH TRD SLF IDX FD

6.60%

Shares189.1K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

-7.34%

Shares11.1K

Event2026-03-31

Filed2026-05-05

FTSL

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares77.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

9.06%

Shares8.4K

Event2026-03-31

Filed2026-05-05

BSJT

INVESCO EXCH TRD SLF IDX FD

16.84%

Shares145.4K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.02%

Shares10.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-4.19%

Shares14.5K

Event2026-03-31

Filed2026-05-05

BSJS

INVESCO EXCH TRD SLF IDX FD

49.44%

Shares116.1K

Event2026-03-31

Filed2026-05-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

-5.21%

Shares112.3K

Event2026-03-31

Filed2026-05-05

VRP

INVESCO EXCH TRADED FD TR II

-3.64%

Shares90.5K

Event2026-03-31

Filed2026-05-05

PTLC

PACER FDS TR

0.24%

Shares40.6K

Event2026-03-31

Filed2026-05-05

BSCR

INVESCO EXCH TRD SLF IDX FD

3.79%

Shares106.9K

Event2026-03-31

Filed2026-05-05

FTHY

FIRST TR HIGH YIELD OPPRT 20

-3.17%

Shares150.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

3.28%

Shares3.4K

Event2026-03-31

Filed2026-05-05

DFAE

DIMENSIONAL ETF TRUST

1.24%

Shares53.9K

Event2026-03-31

Filed2026-05-05

COWZ

PACER FDS TR

4.92%

Shares28.7K

Event2026-03-31

Filed2026-05-05

BSCT

INVESCO EXCH TRD SLF IDX FD

8.14%

Shares93.5K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-1.67%

Shares3.5K

Event2026-03-31

Filed2026-05-05

LDP

COHEN & STEERS LTD DURATION

0.81%

Shares74.6K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

-3.25%

Shares12.2K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

9.43%

Shares40.0K

Event2026-03-31

Filed2026-05-05