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The Analysis of Olistico Wealth, LLC's Holdings & P&L

Currently, Olistico Wealth, LLC holds 340 types of securities in its portfolio with a total value $202.9M. In the most recent quarter, they have increased their positions in MGV (+20.2K shares, valued at $2.9M), DFAI (+34.4K shares, valued at $1.3M), DFAS (+12.3K shares, valued at $874.8K); decreased their positions in VTI (-5.5K shares, valued at $1.8M), VGT (-2.1K shares, valued at $1.5M), VTV (-2.9K shares, valued at $572.9K); initiated new positions in MGV (+20.2K shares, valued at $2.9M), CLX (+975 shares, valued at $101.0K), N/A (+300 shares, valued at $92.9K).

1M P&L

+11.8M+5.68%

3M P&L

-157.7M-41.91%

HY P&L

-151.6M-40.95%

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/A109.8M

57.9%

2Consumer Electronics15.5M

8.2%

3Semiconductors9.0M

4.8%

Top Industries by Stock Count

1N/A112 stocks

36.7%

2Oil & Gas E&P10 stocks

3.3%

3Oil & Gas Midstream9 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF42.2K shares-1.00%2026-03-312026-04-09

AAPL APPLE INC COM60.9K shares-1.85%2026-03-312026-04-09

VTI VANGUARD TOTAL STOCK MARKET ETF42.9K shares-11.46%2026-03-312026-04-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF14.7K shares-12.42%2026-03-312026-04-09

CGDV CAPITAL GROUP DIVIDEND VALUE ETF209.3K shares9.92%2026-03-312026-04-09

VTV VANGUARD VALUE ETF42.8K shares-6.39%2026-03-312026-04-09

NVDA NVIDIA CORPORATION COM44.8K shares-3.55%2026-03-312026-04-09

CGGR CAPITAL GROUP GROWTH ETF161.4K shares12.73%2026-03-312026-04-09

Sponsored

AMZN AMAZON COM INC COM26.5K shares-3.34%2026-03-312026-04-09

OKE ONEOK INC NEW COM46.8K shares2.68%2026-03-312026-04-09

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF119.0K shares0.37%2026-03-312026-04-09

BROADCOM INC COM BROADCOM INC COM11.2K shares-3.79%2026-03-312026-04-09

SCHD SCHWAB US DIVIDEND EQUITY ETF112.8K shares-7.99%2026-03-312026-04-09

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A11.3K shares-0.09%2026-03-312026-04-09

MSFT MICROSOFT CORP COM8.5K shares10.81%2026-03-312026-04-09

MGV VANGUARD MEGA CAP VALUE ETF20.2K sharesnew addition2026-03-312026-04-09

Sponsored

LNT ALLIANT ENERGY CORP COM40.2K shares0.00%2026-03-312026-04-09

DFAS DIMENSIONAL U.S. SMALL CAP ETF39.1K shares45.89%2026-03-312026-04-09

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF70.4K shares95.66%2026-03-312026-04-09

CGUS CAPITAL GROUP CORE EQUITY ETF68.3K shares0.00%2026-03-312026-04-09

SPY STATE STREET SPDR S&P 500 ETF3.9K shares-16.05%2026-03-312026-04-09

LLY ELI LILLY & CO COM2.4K shares-0.88%2026-03-312026-04-09

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF49.1K shares0.00%2026-03-312026-04-09

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF29.7K shares21.30%2026-03-312026-04-09

Sponsored

COST COSTCO WHOLESALE CORPORATION COM1.8K shares2.84%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO COM6.1K shares3.12%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO COM5.6K shares16.39%2026-03-312026-04-09

IJR ISHARES CORE S&P SMALL CAP ETF13.2K shares-3.53%2026-03-312026-04-09

XOM EXXON MOBIL CORP COM9.5K shares20.84%2026-03-312026-04-09

VV VANGUARD LARGE-CAP ETF5.3K shares-0.87%2026-03-312026-04-09

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF34.8K shares0.18%2026-03-312026-04-09

AAON AAON INC COM PAR $0.00417.9K shares0.00%2026-03-312026-04-09

Sponsored

WMT WALMART INC COM11.8K shares48.76%2026-03-312026-04-09

MCD MCDONALDS CORP COM4.7K shares4.42%2026-03-312026-04-09

CAT CATERPILLAR INC COM1.9K shares1.84%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC CL A9.0K shares22.92%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC COM1.6K shares3.46%2026-03-312026-04-09

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.5K shares-4.26%2026-03-312026-04-09

VCR VANGUARD CONSUMER DISCRETIONARY ETF3.5K shares-14.68%2026-03-312026-04-09

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares1.58%2026-03-312026-04-09

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.5K shares0.63%2026-03-312026-04-09

META META PLATFORMS INC CL A2.1K shares-2.34%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares30.82%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS COM4.6K shares10.10%2026-03-312026-04-09

KO COCA COLA CO COM14.6K shares40.15%2026-03-312026-04-09

CASY CASEYS GEN STORES INC COM1.5K shares-4.79%2026-03-312026-04-09

ET ENERGY TRANSFER L P COM UT LTD PTN56.2K shares0.00%2026-03-312026-04-09

EPD ENTERPRISE PRODS PARTNERS L P COM27.4K shares-18.21%2026-03-312026-04-09

Sponsored

CVX CHEVRON CORPORATION COM4.6K shares16.38%2026-03-312026-04-09

V VISA INC COM CL A3.1K shares-8.16%2026-03-312026-04-09

RTX RTX CORPORATION COM4.8K shares0.00%2026-03-312026-04-09

VHT VANGUARD HEALTH CARE ETF3.3K shares-2.11%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP COM1.3K shares2.27%2026-03-312026-04-09

PG PROCTER & GAMBLE CO COM5.6K shares86.10%2026-03-312026-04-09

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF22.7K shares0.00%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC CL C4.3K shares23.81%2026-03-312026-04-09

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF5.2K shares-12.03%2026-03-312026-04-09

NFLX NETFLIX INC. COM6.7K shares32.71%2026-03-312026-04-09

TJX TJX COS INC NEW COM4.0K shares8.84%2026-03-312026-04-09

SPHQ INVESCO S&P 500 QUALITY ETF8.2K shares-3.20%2026-03-312026-04-09

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.3K shares0.00%2026-03-312026-04-09

VT VANGUARD TOTAL WORLD STOCK ETF4.1K shares0.00%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC COM2.7K shares0.77%2026-03-312026-04-09

TXN TEXAS INSTRS INC COM2.6K shares25.35%2026-03-312026-04-09

Sponsored

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF6.8K shares0.00%2026-03-312026-04-09

LINDE PLC SHS LINDE PLC SHS1.0K shares49.25%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON COM1.9K shares0.00%2026-03-312026-04-09

VIS VANGUARD INDUSTRIALS ETF1.5K shares-42.41%2026-03-312026-04-09

VXF VANGUARD EXTENDED MARKET ETF2.2K shares-2.64%2026-03-312026-04-09

MERCK & CO INC COM MERCK & CO INC COM3.6K shares0.11%2026-03-312026-04-09

HP HELMERICH & PAYNE INC COM11.0K shares-8.83%2026-03-312026-04-09

HD HOME DEPOT INC COM1.2K shares1.46%2026-03-312026-04-09

Sponsored

WMB WILLIAMS COS INC COM5.1K shares65.74%2026-03-312026-04-09

PFE PFIZER INC COM13.1K shares2272.73%2026-03-312026-04-09

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.4K shares0.00%2026-03-312026-04-09

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.2K shares0.03%2026-03-312026-04-09

VO VANGUARD MID-CAP ETF1.2K shares-0.82%2026-03-312026-04-09

VB VANGUARD SMALL-CAP ETF1.3K shares4.44%2026-03-312026-04-09

IEFA ISHARES CORE MSCI EAFE ETF3.5K shares0.00%2026-03-312026-04-09

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I517 shares0.00%2026-03-312026-04-09

Sponsored

UNH UNITEDHEALTH GROUP INC COM1.1K shares80.86%2026-03-312026-04-09

TSLA TESLA INC COM789 shares1976.32%2026-03-312026-04-09

CITIGROUP INC COM NEW CITIGROUP INC COM NEW2.6K shares-5.73%2026-03-312026-04-09

DVY ISHARES SELECT DIVIDEND ETF1.9K shares0.00%2026-03-312026-04-09

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.8K shares-10.30%2026-03-312026-04-09

VTWO VANGUARD RUSSELL 2000 ETF2.6K shares-4.06%2026-03-312026-04-09

SOXX ISHARES SEMICONDUCTOR ETF785 shares0.00%2026-03-312026-04-09

GLW CORNING INC COM1.8K shares-14.10%2026-03-312026-04-09

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.5K shares0.35%2026-03-312026-04-09

SCHW SCHWAB CHARLES CORP COM2.6K shares0.04%2026-03-312026-04-09

VDC VANGUARD CONSUMER STAPLES ETF1.1K shares-17.11%2026-03-312026-04-09

VOX VANGUARD COMMUNICATION SERVICES ETF1.3K shares0.00%2026-03-312026-04-09

CSCO CISCO SYS INC COM3.0K shares0.00%2026-03-312026-04-09

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares0.47%2026-03-312026-04-09

NEE NEXTERA ENERGY INC COM2.3K shares0.00%2026-03-312026-04-09

IWF ISHARES RUSSELL 1000 GROWTH ETF496 shares0.00%2026-03-312026-04-09

Sponsored

ABBV ABBVIE INC COM959 shares15.96%2026-03-312026-04-09

CTRA COTERRA ENERGY INC COM5.8K shares0.00%2026-03-312026-04-09

MA MASTERCARD INCORPORATED CL A400 shares0.00%2026-03-312026-04-09

PB PROSPERITY BANCSHARES INC COM2.9K shares0.00%2026-03-312026-04-09

ORCL ORACLE CORP COM1.2K shares-3.91%2026-03-312026-04-09

VCRB VANGUARD CORE BOND ETF2.3K shares10.63%2026-03-312026-04-09

CGCP CAPITAL GROUP CORE PLUS INCOME ETF7.9K shares16.05%2026-03-312026-04-09

IWR ISHARES RUSSELL MIDCAP ETF1.7K shares0.00%2026-03-312026-04-09

Sponsored

AMAT APPLIED MATLS INC COM480 shares0.00%2026-03-312026-04-09

PEP PEPSICO INC COM1.0K shares0.39%2026-03-312026-04-09

T AT&T INC COM5.5K shares40.53%2026-03-312026-04-09

VDE VANGUARD ENERGY ETF898 shares-4.26%2026-03-312026-04-09

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.0K shares23.71%2026-03-312026-04-09

GE AEROSPACE COM NEW GE AEROSPACE COM NEW530 shares0.00%2026-03-312026-04-09

UNP UNION PAC CORP COM611 shares30.00%2026-03-312026-04-09

GEV GE VERNOVA INC COM169 shares10.46%2026-03-312026-04-09

Sponsored

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF2.8K shares-11.29%2026-03-312026-04-09

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A691 shares-4.95%2026-03-312026-04-09

HON HONEYWELL INTL INC COM571 shares0.00%2026-03-312026-04-09

SCHX SCHWAB U.S. LARGE-CAP ETF4.9K shares0.00%2026-03-312026-04-09

VOT VANGUARD MID-CAP GROWTH ETF475 shares0.00%2026-03-312026-04-09

SNOW SNOWFLAKE INC COM SHS786 shares2.21%2026-03-312026-04-09

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.1K shares0.00%2026-03-312026-04-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.7K shares0.00%2026-03-312026-04-09

Sponsored

PFG PRINCIPAL FINANCIAL GROUP INC COM1.2K shares0.95%2026-03-312026-04-09

AEP AMERICAN ELEC PWR CO INC COM802 shares-32.21%2026-03-312026-04-09

IWM ISHARES RUSSELL 2000 ETF423 shares0.00%2026-03-312026-04-09

DAL DELTA AIR LINES INC COM NEW1.6K shares0.00%2026-03-312026-04-09

CLX CLOROX CO DEL COM975 sharesnew addition2026-03-312026-04-09

EFA ISHARES MSCI EAFE ETF1.0K shares0.00%2026-03-312026-04-09

KLAC KLA CORP COM NEW66 shares0.00%2026-03-312026-04-09

BMO BANK MONTREAL MEDIUM COM700 shares0.00%2026-03-312026-04-09

Sponsored

WILLIAMS COMPANY WILLIAMS COMPANY300 sharesnew addition2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS268 shares7.20%2026-03-312026-04-09

ETV EATON VANCE TAX-MANAGED BUY- COM6.4K shares0.00%2026-03-312026-04-09

TRP TC ENERGY CORP COM1.4K shares0.00%2026-03-312026-04-09

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.4K shares7.75%2026-03-312026-04-09

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF2.3K shares17.72%2026-03-312026-04-09

VOE VANGUARD MID-CAP VALUE ETF430 shares0.00%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC COM460 shares-17.86%2026-03-312026-04-09

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF504 shares0.00%2026-03-312026-04-09

FDX FEDEX CORP COM205 shares0.00%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO COM1.2K shares0.00%2026-03-312026-04-09

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW1.0K shares0.00%2026-03-312026-04-09

SO SOUTHERN CO COM722 shares0.00%2026-03-312026-04-09

ALL ALLSTATE CORP COM336 shares0.00%2026-03-312026-04-09

BAC BANK AMERICA CORP COM1.4K shares0.00%2026-03-312026-04-09

CB CHUBB LTD SWITZ COM200 shares0.00%2026-03-312026-04-09

Sponsored

BOKF BOK FINL CORP COM NEW500 shares0.00%2026-03-312026-04-09

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF2.2K shares13.57%2026-03-312026-04-09

BWA BORGWARNER INC COM1.1K shares0.27%2026-03-312026-04-09

BA BOEING CO COM300 shares0.00%2026-03-312026-04-09

BK BANK NEW YORK MELLON CORP COM500 shares0.00%2026-03-312026-04-09

BKLN INVESCO SENIOR LOAN ETF2.8K shares18.22%2026-03-312026-04-09

APD AIR PRODUCTS AND CHEMICALS INC COM200 shares0.00%2026-03-312026-04-09

KMB KIMBERLY-CLARK CORP COM600 shares0.00%2026-03-312026-04-09

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.1K shares0.00%2026-03-312026-04-09

ABT ABBOTT LABORATORIES COM536 shares0.00%2026-03-312026-04-09

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF576 shares0.00%2026-03-312026-04-09

BLACKROCK INC COM BLACKROCK INC COM56 shares12.00%2026-03-312026-04-09

DHR DANAHER CORP DEL COM284 shares0.00%2026-03-312026-04-09

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.6K shares0.26%2026-03-312026-04-09

USB US BANCORP COM NEW1.0K shares0.00%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC CL A132 shares10.92%2026-03-312026-04-09

Sponsored

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW888 shares0.00%2026-03-312026-04-09

CTVA CORTEVA INC COM595 shares-8.18%2026-03-312026-04-09

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF330 shares0.00%2026-03-312026-04-09

SBUX STARBUCKS CORP COM520 shares-5.45%2026-03-312026-04-09

CNP CENTERPOINT ENERGY INC COM1.1K shares0.00%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING INC COM221 shares-18.45%2026-03-312026-04-09

EOG EOG RES INC COM306 shares-2.55%2026-03-312026-04-09

ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.4K shares0.00%2026-03-312026-04-09

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF205 shares-33.66%2026-03-312026-04-09

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF480 shares0.00%2026-03-312026-04-09

NTRS NORTHERN TR CORP COM300 shares0.00%2026-03-312026-04-09

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS200 shares0.00%2026-03-312026-04-09

CMI CUMMINS INC COM76 shares0.00%2026-03-312026-04-09

DIS DISNEY WALT CO COM421 shares0.00%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC COM118 shares-46.61%2026-03-312026-04-09

DVN DEVON ENERGY CORP NEW COM752 shares-10.58%2026-03-312026-04-09

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS305 shares0.00%2026-03-312026-04-09

TRGP TARGA RES CORP COM146 shares0.00%2026-03-312026-04-09

MO ALTRIA GROUP INC COM541 shares-33.70%2026-03-312026-04-09

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF372 shares0.00%2026-03-312026-04-09

MDLZ MONDELEZ INTL INC CL A616 shares-19.79%2026-03-312026-04-09

FE FIRSTENERGY CORP COM700 shares0.00%2026-03-312026-04-09

AMGN AMGEN INC COM100 shares0.00%2026-03-312026-04-09

FTNT FORTINET INC COM429 shares0.00%2026-03-312026-04-09

Sponsored

RF REGIONS FINANCIAL CORP NEW COM1.3K shares-31.96%2026-03-312026-04-09

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW260 shares-20.25%2026-03-312026-04-09

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM730 shares-6.89%2026-03-312026-04-09

IOO ISHARES GLOBAL 100 ETF276 shares0.00%2026-03-312026-04-09

SBR SABINE RTY TR UNIT BEN INT427 shares0.00%2026-03-312026-04-09

SCHP SCHWAB US TIPS ETF1.1K shares0.00%2026-03-312026-04-09

FFIN FIRST FINL BANKSHARES INC COM989 shares0.00%2026-03-312026-04-09

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM245 shares-34.14%2026-03-312026-04-09

Sponsored

CMCSA COMCAST CORP NEW CL A964 shares0.31%2026-03-312026-04-09

TPL TEXAS PACIFIC LAND CORPORATION COM57 shares0.00%2026-03-312026-04-09

ISRG INTUITIVE SURGICAL INC COM NEW58 shares16.00%2026-03-312026-04-09

JCI JOHNSON CTLS INTL PLC SHS200 shares0.00%2026-03-312026-04-09

CAI CARIS LIFE SCIENCES INC COM1.4K shares23.52%2026-03-312026-04-09

MS MORGAN STANLEY COM NEW154 shares0.00%2026-03-312026-04-09

IMCB ISHARES MORNINGSTAR MID-CAP ETF300 shares0.00%2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC COM50 shares0.00%2026-03-312026-04-09

Sponsored

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF484 shares0.00%2026-03-312026-04-09

F FORD MTR CO COM2.0K shares0.00%2026-03-312026-04-09

OGE OGE ENERGY CORP COM480 shares-13.20%2026-03-312026-04-09

AMT AMERICAN TOWER CORP COM133 shares0.00%2026-03-312026-04-09

COF CAPITAL ONE FINL CORP COM124 shares0.00%2026-03-312026-04-09

CARR CARRIER GLOBAL CORPORATION COM400 shares0.00%2026-03-312026-04-09

PSX PHILLIPS 66 COM119 shares0.00%2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP COM77 shares30.51%2026-03-312026-04-09

Sponsored

YUM YUM BRANDS INC COM138 shares0.00%2026-03-312026-04-09

GPC GENUINE PARTS CO COM201 shares0.00%2026-03-312026-04-09

MET METLIFE INC COM300 shares265.85%2026-03-312026-04-09

AI C3 AI INC CL A2.5K shares0.00%2026-03-312026-04-09

FITB FIFTH THIRD BANCORP COM453 shares0.00%2026-03-312026-04-09

CVS CVS HEALTH CORP COM290 shares0.00%2026-03-312026-04-09

TOTALENERGIES SE ACT TOTALENERGIES SE ACT218 sharesnew addition2026-03-312026-04-09

VUSB VANGUARD ULTRA-SHORT BOND ETF406 shares-18.31%2026-03-312026-04-09

Sponsored

VONV VANGUARD RUSSELL 1000 VALUE ETF211 shares0.00%2026-03-312026-04-09

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK171 sharesnew addition2026-03-312026-04-09

NXPI NXP SEMICONDUCTORS N V COM100 shares0.00%2026-03-312026-04-09

HAL HALLIBURTON CO COM500 shares0.00%2026-03-312026-04-09

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW90 shares0.00%2026-03-312026-04-09

DOW DOW HLDGS INC COM442 shares-49.94%2026-03-312026-04-09

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND225 shares0.00%2026-03-312026-04-09

OGS ONE GAS INC COM200 shares0.00%2026-03-312026-04-09

Sponsored

IGI WESTERN ASSET INVT GRADE OPPOR COM1.1K shares-27.93%2026-03-312026-04-09

IR INGERSOLL RAND INC COM201 shares0.00%2026-03-312026-04-09

CRM SALESFORCE INC COM86 shares-91.05%2026-03-312026-04-09

WPC WP CAREY INC COM235 shares-45.98%2026-03-312026-04-09

MEDTRONIC PLC SHS MEDTRONIC PLC SHS180 shares0.00%2026-03-312026-04-09

TT TRANE TECHNOLOGIES PLC SHS37 shares0.00%2026-03-312026-04-09

OTIS OTIS WORLDWIDE CORP COM200 shares0.00%2026-03-312026-04-09

HPS HANCOCK JOHN PFD INCOME FD III COM1.0K shares0.00%2026-03-312026-04-09

Sponsored

PHIN PHINIA INC COMMON STOCK212 shares0.00%2026-03-312026-04-09

SHOP SHOPIFY INC CL A SUB VTG SHS120 shares0.00%2026-03-312026-04-09

TFC TRUIST FINL CORP COM300 shares0.00%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE INC COM86 shares0.00%2026-03-312026-04-09

LULU LULULEMON ATHLETICA INC COM88 shares-10.20%2026-03-312026-04-09

ULTA ULTA BEAUTY INC COM25 sharesnew addition2026-03-312026-04-09

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM115 shares0.00%2026-03-312026-04-09

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF502 shares0.00%2026-03-312026-04-09

Sponsored

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST20 shares0.00%2026-03-312026-04-09

MP MP MATERIALS CORP COM CL A252 shares0.00%2026-03-312026-04-09

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF325 shares0.00%2026-03-312026-04-09

SMH VANECK SEMICONDUCTOR ETF31 shares-74.38%2026-03-312026-04-09

WBD WARNER BROS DISCOVERY INC COM SER A408 shares0.00%2026-03-312026-04-09

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF155 shares0.00%2026-03-312026-04-09

NTB BANK OF N T BUTTERFIELD & SON SHS NEW200 shares0.00%2026-03-312026-04-09

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF150 shares0.00%2026-03-312026-04-09

Sponsored

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF57 shares0.00%2026-03-312026-04-09

COP CONOCOPHILLIPS COM75 shares-6.25%2026-03-312026-04-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS25 shares-50.00%2026-03-312026-04-09

BKR BAKER HUGHES COMPANY CL A160 shares60.00%2026-03-312026-04-09

AN AUTONATION INC COM50 shares0.00%2026-03-312026-04-09

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF163 shares0.00%2026-03-312026-04-09

SYY SYSCO CORP COM133 sharesnew addition2026-03-312026-04-09

ECL ECOLAB INC COM35 shares0.00%2026-03-312026-04-09

Sponsored

SOBO SOUTH BOW CORP COM280 shares0.00%2026-03-312026-04-09

SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW400 shares0.00%2026-03-312026-04-09

CPB THE CAMPBELLS COMPANY COM400 shares0.00%2026-03-312026-04-09

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK125 shares0.00%2026-03-312026-04-09

KYN KAYNE ANDERSON ENERGY INFRSTR COM620 shares0.00%2026-03-312026-04-09

BITB BITWISE BITCOIN ETF TRUST240 shares0.00%2026-03-312026-04-09

INTC INTEL CORP COM200 shares0.00%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL COM260 shares0.00%2026-03-312026-04-09

Sponsored

IYK ISHARES U.S. CONSUMER STAPLES ETF120 shares0.00%2026-03-312026-04-09

TIP ISHARES TIPS BOND ETF75 shares0.00%2026-03-312026-04-09

LUV SOUTHWEST AIRLS CO COM210 sharesnew addition2026-03-312026-04-09

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF151 shares0.00%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC COM150 shares0.00%2026-03-312026-04-09

UPS UNITED PARCEL SVCS INC CL B75 shares0.00%2026-03-312026-04-09

IUSV ISHARES CORE S&P US VALUE ETF72 shares0.00%2026-03-312026-04-09

BHP BHP BILLITON LIMITED SPONSORED ADS100 shares0.00%2026-03-312026-04-09

Sponsored

IWY ISHARES RUSSELL TOP 200 GROWTH ETF27 shares-20.59%2026-03-312026-04-09

BAX BAXTER INTL INC COM400 shares0.00%2026-03-312026-04-09

KD KYNDRYL HLDGS INC COMMON STOCK511 shares0.00%2026-03-312026-04-09

BSX BOSTON SCIENTIFIC CORP COM104 shares0.00%2026-03-312026-04-09

STT STATE STR CORP COM50 sharesnew addition2026-03-312026-04-09

NOW SERVICENOW INC COM60 shares0.00%2026-03-312026-04-09

PNR PENTAIR PLC SHS72 shares0.00%2026-03-312026-04-09

TLT ISHARES 20 YEAR TREASURY BOND ETF70 shares0.00%2026-03-312026-04-09

Sponsored

WAY WAYSTAR HLDG CORP COM250 shares0.00%2026-03-312026-04-09

XPO XPO INC COM30 shares0.00%2026-03-312026-04-09

VOOG VANGUARD S&P 500 GROWTH ETF14 shares0.00%2026-03-312026-04-09

XEL XCEL ENERGY INC COM71 shares-72.80%2026-03-312026-04-09

VAW VANGUARD MATERIALS ETF25 shares-65.75%2026-03-312026-04-09

CELESTICA INC COM CELESTICA INC COM20 sharesnew addition2026-03-312026-04-09

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF75 shares0.00%2026-03-312026-04-09

ISHARES GOLD TRUST ISHARES GOLD TRUST57 shares0.00%2026-03-312026-04-09

Sponsored

CLF CLEVELAND-CLIFFS INC NEW COM590 shares0.00%2026-03-312026-04-09

EP EMPIRE PETE CORP COM1.7K shares0.00%2026-03-312026-04-09

VONG VANGUARD RUSSELL 1000 GROWTH ETF44 shares0.00%2026-03-312026-04-09

HPE HEWLETT PACKARD ENTERPRISE CO COM200 shares0.00%2026-03-312026-04-09

VFH VANGUARD FINANCIALS ETF39 shares-55.68%2026-03-312026-04-09

CNQ CANADIAN NAT RES LTD MED TERM COM96 shares0.00%2026-03-312026-04-09

KGC KINROSS GOLD CORP COM144 shares0.00%2026-03-312026-04-09

WFC WELLS FARGO & CO COM55 shares0.00%2026-03-312026-04-09

Sponsored

SHEL SHELL PLC SPON ADS45 shares0.00%2026-03-312026-04-09

HP INC COM HP INC COM200 shares0.00%2026-03-312026-04-09

QQQM INVESCO NASDAQ 100 ETF16 sharesnew addition2026-03-312026-04-09

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF80 shares0.00%2026-03-312026-04-09

CKX CKX LDS INC COM339 shares0.00%2026-03-312026-04-09

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM43 shares0.00%2026-03-312026-04-09

EVRG EVERGY INC COM41 shares0.00%2026-03-312026-04-09

ADSK AUTODESK INC COM14 shares0.00%2026-03-312026-04-09

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF29 shares0.00%2026-03-312026-04-09

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22 shares0.00%2026-03-312026-04-09

MBB ISHARES MBS ETF33 shares0.00%2026-03-312026-04-09

CRWV COREWEAVE INC COM CL A40 sharesnew addition2026-03-312026-04-09

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF57 shares0.00%2026-03-312026-04-09

GNRC GENERAC HLDGS INC COM15 shares0.00%2026-03-312026-04-09

MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS200 sharesnew addition2026-03-312026-04-09

ASTS AST SPACEMOBILE INC COM CL A35 sharesnew addition2026-03-312026-04-09

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF35 shares0.00%2026-03-312026-04-09

EXE EXPAND ENERGY CORPORATION COM24 shares0.00%2026-03-312026-04-09

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF30 shares0.00%2026-03-312026-04-09

PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF100 shares0.00%2026-03-312026-04-09

DOV DOVER CORP COM10 shares0.00%2026-03-312026-04-09

SNX TD SYNNEX CORPORATION COM12 shares0.00%2026-03-312026-04-09

VTHR VANGUARD RUSSELL 3000 ETF6 shares0.00%2026-03-312026-04-09

EOLS EVOLUS INC COM400 shares0.00%2026-03-312026-04-09

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF27 shares0.00%2026-03-312026-04-09

VGLT VANGUARD LONG-TERM TREASURY ETF27 shares0.00%2026-03-312026-04-09

CMG CHIPOTLE MEXICAN GRILL INC COM45 shares0.00%2026-03-312026-04-09

WM WASTE MGMT INC DEL COM6 shares0.00%2026-03-312026-04-09

VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A30 sharesnew addition2026-03-312026-04-09

MERC MERCER INTL INC COM755 shares0.00%2026-03-312026-04-09

SCHO SCHWAB SHORT-TERM US TREASURY ETF41 shares0.00%2026-03-312026-04-09

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR36 shares0.00%2026-03-312026-04-09

Sponsored

PPC PILGRIMS PRIDE CORP COM19 shares0.00%2026-03-312026-04-09

RACE FERRARI N V COM2 shares0.00%2026-03-312026-04-09

CHTR CHARTER COMMUNICATIONS INC CL A3 shares0.00%2026-03-312026-04-09

PINS PINTEREST INC CL A35 shares0.00%2026-03-312026-04-09

NVO NOVO-NORDISK A S ADR16 shares-98.22%2026-03-312026-04-09

BHF BRIGHTHOUSE FINL INC COM7 shares0.00%2026-03-312026-04-09

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS5 sharesnew addition2026-03-312026-04-09

CNXC CONCENTRIX CORP COM12 shares0.00%2026-03-312026-04-09

Sponsored

VTRS VIATRIS INC COM24 shares-63.64%2026-03-312026-04-09

PYPL PAYPAL HLDGS INC COM7 sharesnew addition2026-03-312026-04-09

FI FISERV INC COM5 shares-85.71%2026-03-312026-04-09

GIL GILDAN ACTIVEWEAR INC COM5 shares0.00%2026-03-312026-04-09

VUG

VANGUARD GROWTH ETF

-1.00%

Shares42.2K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC COM

-1.85%

Shares60.9K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD TOTAL STOCK MARKET ETF

-11.46%

Shares42.9K

Event2026-03-31

Filed2026-04-09

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

-12.42%

Shares14.7K

Event2026-03-31

Filed2026-04-09

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

9.92%

Shares209.3K

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD VALUE ETF

-6.39%

Shares42.8K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION COM

-3.55%

Shares44.8K

Event2026-03-31

Filed2026-04-09

CGGR

CAPITAL GROUP GROWTH ETF

12.73%

Shares161.4K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC COM

-3.34%

Shares26.5K

Event2026-03-31

Filed2026-04-09

OKE

ONEOK INC NEW COM

2.68%

Shares46.8K

Event2026-03-31

Filed2026-04-09

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

0.37%

Shares119.0K

Event2026-03-31

Filed2026-04-09

BROADCOM INC COM

-3.79%

Shares11.2K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-7.99%

Shares112.8K

Event2026-03-31

Filed2026-04-09

ALPHABET INC CAP STK CL A

-0.09%

Shares11.3K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP COM

10.81%

Shares8.5K

Event2026-03-31

Filed2026-04-09

MGV

VANGUARD MEGA CAP VALUE ETF

New

Shares20.2K

Event2026-03-31

Filed2026-04-09

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares40.2K

Event2026-03-31

Filed2026-04-09

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

45.89%

Shares39.1K

Event2026-03-31

Filed2026-04-09

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

95.66%

Shares70.4K

Event2026-03-31

Filed2026-04-09

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.00%

Shares68.3K

Event2026-03-31

Filed2026-04-09

SPY

STATE STREET SPDR S&P 500 ETF

-16.05%

Shares3.9K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO COM

-0.88%

Shares2.4K

Event2026-03-31

Filed2026-04-09

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares49.1K

Event2026-03-31

Filed2026-04-09

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

21.30%

Shares29.7K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION COM

2.84%

Shares1.8K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO COM

3.12%

Shares6.1K

Event2026-03-31

Filed2026-04-09

AXP

AMERICAN EXPRESS CO COM

16.39%

Shares5.6K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.53%

Shares13.2K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP COM

20.84%

Shares9.5K

Event2026-03-31

Filed2026-04-09

VANGUARD LARGE-CAP ETF

-0.87%

Shares5.3K

Event2026-03-31

Filed2026-04-09

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

0.18%

Shares34.8K

Event2026-03-31

Filed2026-04-09

AAON

AAON INC COM PAR $0.004

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC COM

48.76%

Shares11.8K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP COM

4.42%

Shares4.7K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC COM

1.84%

Shares1.9K

Event2026-03-31

Filed2026-04-09

PLTR

PALANTIR TECHNOLOGIES INC CL A

22.92%

Shares9.0K

Event2026-03-31

Filed2026-04-09

GOLDMAN SACHS GROUP INC COM

3.46%

Shares1.6K

Event2026-03-31

Filed2026-04-09

ALPHABET INC CAP STK CL C

-4.26%

Shares4.5K

Event2026-03-31

Filed2026-04-09

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-14.68%

Shares3.5K

Event2026-03-31

Filed2026-04-09

VANGUARD S&P 500 ETF

1.58%

Shares2.1K

Event2026-03-31

Filed2026-04-09

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.63%

Shares7.5K

Event2026-03-31

Filed2026-04-09

META

META PLATFORMS INC CL A

-2.34%

Shares2.1K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL CL B NEW

30.82%

Shares2.3K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS COM

10.10%

Shares4.6K

Event2026-03-31

Filed2026-04-09

COCA COLA CO COM

40.15%

Shares14.6K

Event2026-03-31

Filed2026-04-09

CASY

CASEYS GEN STORES INC COM

-4.79%

Shares1.5K

Event2026-03-31

Filed2026-04-09

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares56.2K

Event2026-03-31

Filed2026-04-09

EPD

ENTERPRISE PRODS PARTNERS L P COM

-18.21%

Shares27.4K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION COM

16.38%

Shares4.6K

Event2026-03-31

Filed2026-04-09

VISA INC COM CL A

-8.16%

Shares3.1K

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION COM

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-09

VHT

VANGUARD HEALTH CARE ETF

-2.11%

Shares3.3K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP COM

2.27%

Shares1.3K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO COM

86.10%

Shares5.6K

Event2026-03-31

Filed2026-04-09

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-09

DELL

DELL TECHNOLOGIES INC CL C

23.81%

Shares4.3K

Event2026-03-31

Filed2026-04-09

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-12.03%

Shares5.2K

Event2026-03-31

Filed2026-04-09

NFLX

NETFLIX INC. COM

32.71%

Shares6.7K

Event2026-03-31

Filed2026-04-09

TJX

TJX COS INC NEW COM

8.84%

Shares4.0K

Event2026-03-31

Filed2026-04-09

SPHQ

INVESCO S&P 500 QUALITY ETF

-3.20%

Shares8.2K

Event2026-03-31

Filed2026-04-09

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-09

AMD

ADVANCED MICRO DEVICES INC COM

0.77%

Shares2.7K

Event2026-03-31

Filed2026-04-09

TXN

TEXAS INSTRS INC COM

25.35%

Shares2.6K

Event2026-03-31

Filed2026-04-09

INVESCO S&P 500 LOW VOLATILITY ETF

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-09

LINDE PLC SHS

49.25%

Shares1.0K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

VIS

VANGUARD INDUSTRIALS ETF

-42.41%

Shares1.5K

Event2026-03-31

Filed2026-04-09

VXF

VANGUARD EXTENDED MARKET ETF

-2.64%

Shares2.2K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC COM

0.11%

Shares3.6K

Event2026-03-31

Filed2026-04-09

HELMERICH & PAYNE INC COM

-8.83%

Shares11.0K

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC COM

1.46%

Shares1.2K

Event2026-03-31

Filed2026-04-09

WMB

WILLIAMS COS INC COM

65.74%

Shares5.1K

Event2026-03-31

Filed2026-04-09

PFE

PFIZER INC COM

2272.73%

Shares13.1K

Event2026-03-31

Filed2026-04-09

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-09

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-09

VANGUARD MID-CAP ETF

-0.82%

Shares1.2K

Event2026-03-31

Filed2026-04-09

VANGUARD SMALL-CAP ETF

4.44%

Shares1.3K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TRUST SERIES I

0.00%

Shares517

Event2026-03-31

Filed2026-04-09

UNH

UNITEDHEALTH GROUP INC COM

80.86%

Shares1.1K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC COM

1976.32%

Shares789

Event2026-03-31

Filed2026-04-09

CITIGROUP INC COM NEW

-5.73%

Shares2.6K

Event2026-03-31

Filed2026-04-09

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-10.30%

Shares2.8K

Event2026-03-31

Filed2026-04-09

VTWO

VANGUARD RUSSELL 2000 ETF

-4.06%

Shares2.6K

Event2026-03-31

Filed2026-04-09

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares785

Event2026-03-31

Filed2026-04-09

GLW

CORNING INC COM

-14.10%

Shares1.8K

Event2026-03-31

Filed2026-04-09

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.35%

Shares3.5K

Event2026-03-31

Filed2026-04-09

SCHW

SCHWAB CHARLES CORP COM

0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-09

VDC

VANGUARD CONSUMER STAPLES ETF

-17.11%

Shares1.1K

Event2026-03-31

Filed2026-04-09

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-09

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.47%

Shares1.7K

Event2026-03-31

Filed2026-04-09

NEE

NEXTERA ENERGY INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares496

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC COM

15.96%

Shares959

Event2026-03-31

Filed2026-04-09

CTRA

COTERRA ENERGY INC COM

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-09

MASTERCARD INCORPORATED CL A

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

PROSPERITY BANCSHARES INC COM

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

ORCL

ORACLE CORP COM

-3.91%

Shares1.2K

Event2026-03-31

Filed2026-04-09

VCRB

VANGUARD CORE BOND ETF

10.63%

Shares2.3K

Event2026-03-31

Filed2026-04-09

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

16.05%

Shares7.9K

Event2026-03-31

Filed2026-04-09

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

AMAT

APPLIED MATLS INC COM

0.00%

Shares480

Event2026-03-31

Filed2026-04-09

PEP

PEPSICO INC COM

0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-09

AT&T INC COM

40.53%

Shares5.5K

Event2026-03-31

Filed2026-04-09

VDE

VANGUARD ENERGY ETF

-4.26%

Shares898

Event2026-03-31

Filed2026-04-09

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

23.71%

Shares2.0K

Event2026-03-31

Filed2026-04-09

GE AEROSPACE COM NEW

0.00%

Shares530

Event2026-03-31

Filed2026-04-09

UNP

UNION PAC CORP COM

30.00%

Shares611

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC COM

10.46%

Shares169

Event2026-03-31

Filed2026-04-09

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-11.29%

Shares2.8K

Event2026-03-31

Filed2026-04-09

ACCENTURE PLC IRELAND SHS CLASS A

-4.95%

Shares691

Event2026-03-31

Filed2026-04-09

HON

HONEYWELL INTL INC COM

0.00%

Shares571

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-09

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares475

Event2026-03-31

Filed2026-04-09

SNOW

SNOWFLAKE INC COM SHS

2.21%

Shares786

Event2026-03-31

Filed2026-04-09

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.95%

Shares1.2K

Event2026-03-31

Filed2026-04-09

AEP

AMERICAN ELEC PWR CO INC COM

-32.21%

Shares802

Event2026-03-31

Filed2026-04-09

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares423

Event2026-03-31

Filed2026-04-09

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

CLX

CLOROX CO DEL COM

New

Shares975

Event2026-03-31

Filed2026-04-09

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

KLAC

KLA CORP COM NEW

0.00%

Shares66

Event2026-03-31

Filed2026-04-09

BMO

BANK MONTREAL MEDIUM COM

0.00%

Shares700

Event2026-03-31

Filed2026-04-09

WILLIAMS COMPANY

New

Shares300

Event2026-03-31

Filed2026-04-09

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

7.20%

Shares268

Event2026-03-31

Filed2026-04-09

ETV

EATON VANCE TAX-MANAGED BUY- COM

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-09

TRP

TC ENERGY CORP COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

7.75%

Shares1.4K

Event2026-03-31

Filed2026-04-09

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

17.72%

Shares2.3K

Event2026-03-31

Filed2026-04-09

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares430

Event2026-03-31

Filed2026-04-09

PHILIP MORRIS INTL INC COM

-17.86%

Shares460

Event2026-03-31

Filed2026-04-09

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares504

Event2026-03-31

Filed2026-04-09

FDX

FEDEX CORP COM

0.00%

Shares205

Event2026-03-31

Filed2026-04-09

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

SOUTHERN CO COM

0.00%

Shares722

Event2026-03-31

Filed2026-04-09

ALL

ALLSTATE CORP COM

0.00%

Shares336

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

CHUBB LTD SWITZ COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

BOKF

BOK FINL CORP COM NEW

0.00%

Shares500

Event2026-03-31

Filed2026-04-09

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

13.57%

Shares2.2K

Event2026-03-31

Filed2026-04-09

BWA

BORGWARNER INC COM

0.27%

Shares1.1K

Event2026-03-31

Filed2026-04-09

BOEING CO COM

0.00%

Shares300

Event2026-03-31

Filed2026-04-09

BANK NEW YORK MELLON CORP COM

0.00%

Shares500

Event2026-03-31

Filed2026-04-09

BKLN

INVESCO SENIOR LOAN ETF

18.22%

Shares2.8K

Event2026-03-31

Filed2026-04-09

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares600

Event2026-03-31

Filed2026-04-09

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

ABT

ABBOTT LABORATORIES COM

0.00%

Shares536

Event2026-03-31

Filed2026-04-09

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares576

Event2026-03-31

Filed2026-04-09

BLACKROCK INC COM

12.00%

Shares56

Event2026-03-31

Filed2026-04-09

DHR

DANAHER CORP DEL COM

0.00%

Shares284

Event2026-03-31

Filed2026-04-09

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.26%

Shares1.6K

Event2026-03-31

Filed2026-04-09

USB

US BANCORP COM NEW

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

CRWD

CROWDSTRIKE HLDGS INC CL A

10.92%

Shares132

Event2026-03-31

Filed2026-04-09

UNILEVER PLC SPON ADR NEW

0.00%

Shares888

Event2026-03-31

Filed2026-04-09

CTVA

CORTEVA INC COM

-8.18%

Shares595

Event2026-03-31

Filed2026-04-09

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares330

Event2026-03-31

Filed2026-04-09

SBUX

STARBUCKS CORP COM

-5.45%

Shares520

Event2026-03-31

Filed2026-04-09

CNP

CENTERPOINT ENERGY INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

ADP

AUTOMATIC DATA PROCESSING INC COM

-18.45%

Shares221

Event2026-03-31

Filed2026-04-09

EOG

EOG RES INC COM

-2.55%

Shares306

Event2026-03-31

Filed2026-04-09

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-33.66%

Shares205

Event2026-03-31

Filed2026-04-09

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

0.00%

Shares480

Event2026-03-31

Filed2026-04-09

NTRS

NORTHERN TR CORP COM

0.00%

Shares300

Event2026-03-31

Filed2026-04-09

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

CMI

CUMMINS INC COM

0.00%

Shares76

Event2026-03-31

Filed2026-04-09

DIS

DISNEY WALT CO COM

0.00%

Shares421

Event2026-03-31

Filed2026-04-09

MICRON TECHNOLOGY INC COM

-46.61%

Shares118

Event2026-03-31

Filed2026-04-09

DVN

DEVON ENERGY CORP NEW COM

-10.58%

Shares752

Event2026-03-31

Filed2026-04-09

ARISTA NETWORKS INC COM SHS

0.00%

Shares305

Event2026-03-31

Filed2026-04-09

TRGP

TARGA RES CORP COM

0.00%

Shares146

Event2026-03-31

Filed2026-04-09

ALTRIA GROUP INC COM

-33.70%

Shares541

Event2026-03-31

Filed2026-04-09

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares372

Event2026-03-31

Filed2026-04-09

MDLZ

MONDELEZ INTL INC CL A

-19.79%

Shares616

Event2026-03-31

Filed2026-04-09

FIRSTENERGY CORP COM

0.00%

Shares700

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC COM

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

FTNT

FORTINET INC COM

0.00%

Shares429

Event2026-03-31

Filed2026-04-09

REGIONS FINANCIAL CORP NEW COM

-31.96%

Shares1.3K

Event2026-03-31

Filed2026-04-09

DUKE ENERGY CORP NEW COM NEW

-20.25%

Shares260

Event2026-03-31

Filed2026-04-09

DUPONT DE NEMOURS INC COM

-6.89%

Shares730

Event2026-03-31

Filed2026-04-09

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares276

Event2026-03-31

Filed2026-04-09

SBR

SABINE RTY TR UNIT BEN INT

0.00%

Shares427

Event2026-03-31

Filed2026-04-09

SCHP

SCHWAB US TIPS ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

FFIN

FIRST FINL BANKSHARES INC COM

0.00%

Shares989

Event2026-03-31

Filed2026-04-09

WEC ENERGY GROUP INC COM

-34.14%

Shares245

Event2026-03-31

Filed2026-04-09

CMCSA

COMCAST CORP NEW CL A

0.31%

Shares964

Event2026-03-31

Filed2026-04-09

TPL

TEXAS PACIFIC LAND CORPORATION COM

0.00%

Shares57

Event2026-03-31

Filed2026-04-09

ISRG

INTUITIVE SURGICAL INC COM NEW

16.00%

Shares58

Event2026-03-31

Filed2026-04-09

JCI

JOHNSON CTLS INTL PLC SHS

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

CAI

CARIS LIFE SCIENCES INC COM

23.52%

Shares1.4K

Event2026-03-31

Filed2026-04-09

MORGAN STANLEY COM NEW

0.00%

Shares154

Event2026-03-31

Filed2026-04-09

IMCB

ISHARES MORNINGSTAR MID-CAP ETF

0.00%

Shares300

Event2026-03-31

Filed2026-04-09

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares50

Event2026-03-31

Filed2026-04-09

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares484

Event2026-03-31

Filed2026-04-09

FORD MTR CO COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

OGE

OGE ENERGY CORP COM

-13.20%

Shares480

Event2026-03-31

Filed2026-04-09

AMT

AMERICAN TOWER CORP COM

0.00%

Shares133

Event2026-03-31

Filed2026-04-09

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares124

Event2026-03-31

Filed2026-04-09

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

PSX

PHILLIPS 66 COM

0.00%

Shares119

Event2026-03-31

Filed2026-04-09

CEG

CONSTELLATION ENERGY CORP COM

30.51%

Shares77

Event2026-03-31

Filed2026-04-09

YUM

YUM BRANDS INC COM

0.00%

Shares138

Event2026-03-31

Filed2026-04-09

GPC

GENUINE PARTS CO COM

0.00%

Shares201

Event2026-03-31

Filed2026-04-09

MET

METLIFE INC COM

265.85%

Shares300

Event2026-03-31

Filed2026-04-09

C3 AI INC CL A

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-09

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares453

Event2026-03-31

Filed2026-04-09

CVS

CVS HEALTH CORP COM

0.00%

Shares290

Event2026-03-31

Filed2026-04-09

TOTALENERGIES SE ACT

New

Shares218

Event2026-03-31

Filed2026-04-09

VUSB

VANGUARD ULTRA-SHORT BOND ETF

-18.31%

Shares406

Event2026-03-31

Filed2026-04-09

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.00%

Shares211

Event2026-03-31

Filed2026-04-09

QNITY ELECTRONICS INC COMMON STOCK

New

Shares171

Event2026-03-31

Filed2026-04-09

NXPI

NXP SEMICONDUCTORS N V COM

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

HAL

HALLIBURTON CO COM

0.00%

Shares500

Event2026-03-31

Filed2026-04-09

LAM RESEARCH CORP COM NEW

0.00%

Shares90

Event2026-03-31

Filed2026-04-09

DOW

DOW HLDGS INC COM

-49.94%

Shares442

Event2026-03-31

Filed2026-04-09

QDF

FLEXSHARES QUALITY DIVIDEND INDEX FUND

0.00%

Shares225

Event2026-03-31

Filed2026-04-09

OGS

ONE GAS INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

IGI

WESTERN ASSET INVT GRADE OPPOR COM

-27.93%

Shares1.1K

Event2026-03-31

Filed2026-04-09

INGERSOLL RAND INC COM

0.00%

Shares201

Event2026-03-31

Filed2026-04-09

CRM

SALESFORCE INC COM

-91.05%

Shares86

Event2026-03-31

Filed2026-04-09

WPC

WP CAREY INC COM

-45.98%

Shares235

Event2026-03-31

Filed2026-04-09

MEDTRONIC PLC SHS

0.00%

Shares180

Event2026-03-31

Filed2026-04-09

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares37

Event2026-03-31

Filed2026-04-09

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

HPS

HANCOCK JOHN PFD INCOME FD III COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

PHIN

PHINIA INC COMMON STOCK

0.00%

Shares212

Event2026-03-31

Filed2026-04-09

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares120

Event2026-03-31

Filed2026-04-09

TFC

TRUIST FINL CORP COM

0.00%

Shares300

Event2026-03-31

Filed2026-04-09

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares86

Event2026-03-31

Filed2026-04-09

LULU

LULULEMON ATHLETICA INC COM

-10.20%

Shares88

Event2026-03-31

Filed2026-04-09

ULTA

ULTA BEAUTY INC COM

New

Shares25

Event2026-03-31

Filed2026-04-09

APOLLO GLOBAL MGMT INC COM

0.00%

Shares115

Event2026-03-31

Filed2026-04-09

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

0.00%

Shares502

Event2026-03-31

Filed2026-04-09

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares20

Event2026-03-31

Filed2026-04-09

MP MATERIALS CORP COM CL A

0.00%

Shares252

Event2026-03-31

Filed2026-04-09

FPWR

FIRST TRUST EIP POWER SOLUTIONS ETF

0.00%

Shares325

Event2026-03-31

Filed2026-04-09

SMH

VANECK SEMICONDUCTOR ETF

-74.38%

Shares31

Event2026-03-31

Filed2026-04-09

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares408

Event2026-03-31

Filed2026-04-09

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

0.00%

Shares155

Event2026-03-31

Filed2026-04-09

NTB

BANK OF N T BUTTERFIELD & SON SHS NEW

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares150

Event2026-03-31

Filed2026-04-09

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

0.00%

Shares57

Event2026-03-31

Filed2026-04-09

COP

CONOCOPHILLIPS COM

-6.25%

Shares75

Event2026-03-31

Filed2026-04-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-50.00%

Shares25

Event2026-03-31

Filed2026-04-09

BKR

BAKER HUGHES COMPANY CL A

60.00%

Shares160

Event2026-03-31

Filed2026-04-09

AUTONATION INC COM

0.00%

Shares50

Event2026-03-31

Filed2026-04-09

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares163

Event2026-03-31

Filed2026-04-09

SYY

SYSCO CORP COM

New

Shares133

Event2026-03-31

Filed2026-04-09

ECL

ECOLAB INC COM

0.00%

Shares35

Event2026-03-31

Filed2026-04-09

SOBO

SOUTH BOW CORP COM

0.00%

Shares280

Event2026-03-31

Filed2026-04-09

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

CPB

THE CAMPBELLS COMPANY COM

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares125

Event2026-03-31

Filed2026-04-09

KYN

KAYNE ANDERSON ENERGY INFRSTR COM

0.00%

Shares620

Event2026-03-31

Filed2026-04-09

BITB

BITWISE BITCOIN ETF TRUST

0.00%

Shares240

Event2026-03-31

Filed2026-04-09

INTC

INTEL CORP COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares260

Event2026-03-31

Filed2026-04-09

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.00%

Shares120

Event2026-03-31

Filed2026-04-09

TIP

ISHARES TIPS BOND ETF

0.00%

Shares75

Event2026-03-31

Filed2026-04-09

LUV

SOUTHWEST AIRLS CO COM

New

Shares210

Event2026-03-31

Filed2026-04-09

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares151

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC COM

0.00%

Shares150

Event2026-03-31

Filed2026-04-09

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares75

Event2026-03-31

Filed2026-04-09

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares72

Event2026-03-31

Filed2026-04-09

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-20.59%

Shares27

Event2026-03-31

Filed2026-04-09

BAX

BAXTER INTL INC COM

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

KYNDRYL HLDGS INC COMMON STOCK

0.00%

Shares511

Event2026-03-31

Filed2026-04-09

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares104

Event2026-03-31

Filed2026-04-09

STT

STATE STR CORP COM

New

Shares50

Event2026-03-31

Filed2026-04-09

NOW

SERVICENOW INC COM

0.00%

Shares60

Event2026-03-31

Filed2026-04-09

PNR

PENTAIR PLC SHS

0.00%

Shares72

Event2026-03-31

Filed2026-04-09

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares70

Event2026-03-31

Filed2026-04-09

WAY

WAYSTAR HLDG CORP COM

0.00%

Shares250

Event2026-03-31

Filed2026-04-09

XPO

XPO INC COM

0.00%

Shares30

Event2026-03-31

Filed2026-04-09

VOOG

VANGUARD S&P 500 GROWTH ETF

0.00%

Shares14

Event2026-03-31

Filed2026-04-09

XEL

XCEL ENERGY INC COM

-72.80%

Shares71

Event2026-03-31

Filed2026-04-09

VAW

VANGUARD MATERIALS ETF

-65.75%

Shares25

Event2026-03-31

Filed2026-04-09

CELESTICA INC COM

New

Shares20

Event2026-03-31

Filed2026-04-09

ISCV

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

0.00%

Shares75

Event2026-03-31

Filed2026-04-09

ISHARES GOLD TRUST

0.00%

Shares57

Event2026-03-31

Filed2026-04-09

CLF

CLEVELAND-CLIFFS INC NEW COM

0.00%

Shares590

Event2026-03-31

Filed2026-04-09

EMPIRE PETE CORP COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares44

Event2026-03-31

Filed2026-04-09

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

VFH

VANGUARD FINANCIALS ETF

-55.68%

Shares39

Event2026-03-31

Filed2026-04-09

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares96

Event2026-03-31

Filed2026-04-09

KGC

KINROSS GOLD CORP COM

0.00%

Shares144

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO COM

0.00%

Shares55

Event2026-03-31

Filed2026-04-09

SHEL

SHELL PLC SPON ADS

0.00%

Shares45

Event2026-03-31

Filed2026-04-09

HP INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

QQQM

INVESCO NASDAQ 100 ETF

New

Shares16

Event2026-03-31

Filed2026-04-09

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares80

Event2026-03-31

Filed2026-04-09

CKX

CKX LDS INC COM

0.00%

Shares339

Event2026-03-31

Filed2026-04-09

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares43

Event2026-03-31

Filed2026-04-09

EVRG

EVERGY INC COM

0.00%

Shares41

Event2026-03-31

Filed2026-04-09

ADSK

AUTODESK INC COM

0.00%

Shares14

Event2026-03-31

Filed2026-04-09

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares29

Event2026-03-31

Filed2026-04-09

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares22

Event2026-03-31

Filed2026-04-09

MBB

ISHARES MBS ETF

0.00%

Shares33

Event2026-03-31

Filed2026-04-09

CRWV

COREWEAVE INC COM CL A

New

Shares40

Event2026-03-31

Filed2026-04-09

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares57

Event2026-03-31

Filed2026-04-09

GNRC

GENERAC HLDGS INC COM

0.00%

Shares15

Event2026-03-31

Filed2026-04-09

MAGNUM ICE CREAM CO NV ORD SHS

New

Shares200

Event2026-03-31

Filed2026-04-09

ASTS

AST SPACEMOBILE INC COM CL A

New

Shares35

Event2026-03-31

Filed2026-04-09

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares35

Event2026-03-31

Filed2026-04-09

EXE

EXPAND ENERGY CORPORATION COM

0.00%

Shares24

Event2026-03-31

Filed2026-04-09

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.00%

Shares30

Event2026-03-31

Filed2026-04-09

PVI

INVESCO FLOATING RATE MUNICIPAL INCOME ETF

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

DOV

DOVER CORP COM

0.00%

Shares10

Event2026-03-31

Filed2026-04-09

SNX

TD SYNNEX CORPORATION COM

0.00%

Shares12

Event2026-03-31

Filed2026-04-09

VTHR

VANGUARD RUSSELL 3000 ETF

0.00%

Shares6

Event2026-03-31

Filed2026-04-09

EOLS

EVOLUS INC COM

0.00%

Shares400

Event2026-03-31

Filed2026-04-09

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares27

Event2026-03-31

Filed2026-04-09

VGLT

VANGUARD LONG-TERM TREASURY ETF

0.00%

Shares27

Event2026-03-31

Filed2026-04-09

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares45

Event2026-03-31

Filed2026-04-09

WASTE MGMT INC DEL COM

0.00%

Shares6

Event2026-03-31

Filed2026-04-09

VERSANT MEDIA GROUP INC COM CL A

New

Shares30

Event2026-03-31

Filed2026-04-09

MERC

MERCER INTL INC COM

0.00%

Shares755

Event2026-03-31

Filed2026-04-09

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.00%

Shares41

Event2026-03-31

Filed2026-04-09

WDS

WOODSIDE ENERGY GROUP LTD SPONSORED ADR

0.00%

Shares36

Event2026-03-31

Filed2026-04-09

PPC

PILGRIMS PRIDE CORP COM

0.00%

Shares19

Event2026-03-31

Filed2026-04-09

RACE

FERRARI N V COM

0.00%

Shares2

Event2026-03-31

Filed2026-04-09

CHTR

CHARTER COMMUNICATIONS INC CL A

0.00%

Shares3

Event2026-03-31

Filed2026-04-09

PINS

PINTEREST INC CL A

0.00%

Shares35

Event2026-03-31

Filed2026-04-09

NVO

NOVO-NORDISK A S ADR

-98.22%

Shares16

Event2026-03-31

Filed2026-04-09

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares7

Event2026-03-31

Filed2026-04-09

SOLSTICE ADVANCED MATLS INC COM SHS

New

Shares5

Event2026-03-31

Filed2026-04-09

CNXC

CONCENTRIX CORP COM

0.00%

Shares12

Event2026-03-31

Filed2026-04-09

VTRS

VIATRIS INC COM

-63.64%

Shares24

Event2026-03-31

Filed2026-04-09

PYPL

PAYPAL HLDGS INC COM

New

Shares7

Event2026-03-31

Filed2026-04-09

FISERV INC COM

-85.71%

Shares5

Event2026-03-31

Filed2026-04-09

GIL

GILDAN ACTIVEWEAR INC COM

0.00%

Shares5

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

CORNING INC COM Put PutCORNING INC COM600 sharesnew addition2026-03-312026-04-09

CORNING INC COM Put

CORNING INC COM

New

Shares600

Event2026-03-31

Filed2026-04-09