Sponsored

The Analysis of OneAscent Family Office, LLC's Holdings & P&L

Currently, OneAscent Family Office, LLC holds 182 types of securities in its portfolio with a total value $143.2M. In the most recent quarter, they have increased their positions in NVDA (+3.8K shares, valued at $662.9K), BND (+8.1K shares, valued at $593.8K), N/A (+1.3K shares, valued at $409.8K); decreased their positions in DFAT (-28.1K shares, valued at $1.8M), VSLU (-39.3K shares, valued at $1.6M), DFAC (-38.9K shares, valued at $1.5M); initiated new positions in BND (+8.1K shares, valued at $593.8K), N/A (+1.7K shares, valued at $344.1K), VXF (+1.6K shares, valued at $330.8K).

1M P&L

+4.9M+3.47%

3M P&L

+7.4M+5.37%

HY P&L

+18.4M+14.56%

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/A78.8M

61.5%

2Semiconductors7.0M

5.5%

3Software - Infrastructure3.8M

3.0%

Top Industries by Stock Count

1N/A68 stocks

41.7%

2Semiconductors7 stocks

4.3%

3Banks - Diversified6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OAIM UNIFIED SER TR251.1K shares0.38%2026-03-312026-04-21

OACP UNIFIED SER TR415.6K shares-5.01%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR135.4K shares0.47%2026-03-312026-04-21

OALC UNIFIED SER TR117.6K shares-5.27%2026-03-312026-04-21

EFV ISHARES TR45.9K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION19.1K shares24.77%2026-03-312026-04-21

OAEM UNIFIED SER TR80.2K shares3.65%2026-03-312026-04-21

MSFT MICROSOFT CORP7.9K shares10.98%2026-03-312026-04-21

Sponsored

EMB ISHARES TR28.3K shares0.85%2026-03-312026-04-21

BROADCOM INC BROADCOM INC7.8K shares20.33%2026-03-312026-04-21

ALPHABET INC ALPHABET INC8.2K shares20.10%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC6.5K shares1.60%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares0.35%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.5K shares16.74%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST47.8K shares-44.87%2026-03-312026-04-21

AMZN AMAZON COM INC8.9K shares13.82%2026-03-312026-04-21

Sponsored

BDYN BLACKROCK ETF TRUST71.8K shares-6.15%2026-03-312026-04-21

HYBL SSGA ACTIVE TR55.7K shares6.27%2026-03-312026-04-21

OASC UNIFIED SER TR52.0K shares4.53%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.3K shares30.76%2026-03-312026-04-21

IEFA ISHARES TR17.0K shares3.37%2026-03-312026-04-21

VFLO VICTORY PORTFOLIOS II37.9K shares0.45%2026-03-312026-04-21

XOM EXXON MOBIL CORP8.7K shares8.65%2026-03-312026-04-21

TSLA TESLA INC3.8K shares6.03%2026-03-312026-04-21

Sponsored

SCHG SCHWAB STRATEGIC TR42.8K shares-8.58%2026-03-312026-04-21

EIPI FIRST TR EXCHNG TRADED FD VI51.0K shares13.70%2026-03-312026-04-21

WMT WALMART INC9.2K shares3.54%2026-03-312026-04-21

AAPL APPLE INC4.5K shares11.67%2026-03-312026-04-21

SLVO UBS AG12.2K shares58.52%2026-03-312026-04-21

ALPS ETF TR ALPS ETF TR19.7K shares8.06%2026-03-312026-04-21

TMSL T ROWE PRICE ETF INC27.9K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares4.38%2026-03-312026-04-21

Sponsored

MA MASTERCARD INCORPORATED2.0K shares5.73%2026-03-312026-04-21

RYLD GLOBAL X FDS62.0K shares9.46%2026-03-312026-04-21

SLYV SPDR SERIES TRUST9.7K shares0.41%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST14.7K shares-65.64%2026-03-312026-04-21

VSLU ETF OPPORTUNITIES TRUST21.6K shares-64.59%2026-03-312026-04-21

DXJ WISDOMTREE TR5.3K shares-59.86%2026-03-312026-04-21

IBD NORTHERN LTS FD TR IV35.1K shares3.93%2026-03-312026-04-21

CVX CHEVRON CORPORATION4.0K shares10.31%2026-03-312026-04-21

Sponsored

HGER HARBOR ETF TRUST26.5K shares-7.07%2026-03-312026-04-21

HD HOME DEPOT INC2.5K shares13.58%2026-03-312026-04-21

V VISA INC2.7K shares7.24%2026-03-312026-04-21

ELCV STRATEGY SHS25.9K shares-16.30%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC14.5K shares-8.53%2026-03-312026-04-21

CLOI VANECK ETF TRUST13.4K shares-6.77%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC2.6K shares12.39%2026-03-312026-04-21

QUAL ISHARES TR3.6K shares-8.68%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO717 shares12.91%2026-03-312026-04-21

GLD SPDR GOLD TR1.5K shares2.58%2026-03-312026-04-21

GILD GILEAD SCIENCES INC4.6K shares-1.57%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR4.8K shares-6.21%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR12.7K shares-6.51%2026-03-312026-04-21

ORCL ORACLE CORP4.2K shares12.24%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T929 shares-11.19%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC142 shares12.70%2026-03-312026-04-21

Sponsored

BND VANGUARD BD INDEX FDS8.1K sharesnew addition2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares3.86%2026-03-312026-04-21

ASML ASML HLDG NV438 shares-6.41%2026-03-312026-04-21

MCD MCDONALDS CORP1.9K shares22.92%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST16.1K shares-47.79%2026-03-312026-04-21

KLAC KLA CORP380 shares6.44%2026-03-312026-04-21

ABBV ABBVIE INC2.5K shares24.96%2026-03-312026-04-21

BDVL BLACKROCK ETF TRUST21.6K shares-5.18%2026-03-312026-04-21

Sponsored

TMUS T-MOBILE US INC2.5K shares20.83%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS8.7K shares-33.11%2026-03-312026-04-21

MCK MCKESSON CORP590 shares-1.34%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.1K shares14.71%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC4.2K shares4.34%2026-03-312026-04-21

BAC BANK AMERICA CORP10.2K shares1.00%2026-03-312026-04-21

IVV ISHARES TR758 shares0.00%2026-03-312026-04-21

MORT VANECK ETF TRUST48.3K shares-4.60%2026-03-312026-04-21

Sponsored

LOW LOWES COS INC2.1K shares-0.24%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.6K shares10.37%2026-03-312026-04-21

CSCO CISCO SYS INC6.2K shares-3.19%2026-03-312026-04-21

NVS NOVARTIS AG3.1K shares28.15%2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.2K shares52.92%2026-03-312026-04-21

BABA ALIBABA GROUP HLDG LTD3.6K shares0.00%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP1.6K shares-35.83%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.3K shares24.13%2026-03-312026-04-21

Sponsored

HSBC HSBC HLDGS PLC5.2K shares0.00%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.2K shares20.20%2026-03-312026-04-21

IUSG ISHARES TR2.8K shares-32.65%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares1.77%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares0.80%2026-03-312026-04-21

STERIS PLC STERIS PLC1.9K shares-7.98%2026-03-312026-04-21

T AT&T INC14.0K shares-4.33%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC966 shares-16.00%2026-03-312026-04-21

Sponsored

AMD ADVANCED MICRO DEVICES INC1.9K shares9.67%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.9K shares15.14%2026-03-312026-04-21

KO COCA COLA CO5.0K shares-8.02%2026-03-312026-04-21

MGV VANGUARD WORLD FD2.6K shares25.94%2026-03-312026-04-21

RY ROYAL BK CDA2.3K shares0.00%2026-03-312026-04-21

SO SOUTHERN CO3.9K shares-17.50%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP3.9K shares41.84%2026-03-312026-04-21

MS MORGAN STANLEY2.2K shares1.00%2026-03-312026-04-21

Sponsored

PH PARKER-HANNIFIN CORP408 shares61.26%2026-03-312026-04-21

SYK STRYKER CORPORATION1.1K shares-11.08%2026-03-312026-04-21

NVT NVENT ELEC PLC3.0K shares-21.02%2026-03-312026-04-21

QCOM QUALCOMM INC2.7K shares7.21%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-04-21

GM GENERAL MTRS CO4.5K shares-1.57%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC1.3K shares15.41%2026-03-312026-04-21

VXF VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-04-21

Sponsored

GEV GE VERNOVA INC378 shares-10.43%2026-03-312026-04-21

CLOB VANECK ETF TRUST6.5K sharesnew addition2026-03-312026-04-21

IGV ISHARES TR4.1K shares23.46%2026-03-312026-04-21

XPO XPO INC1.7K shares0.00%2026-03-312026-04-21

HON HONEYWELL INTL INC1.4K shares33.84%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS5.0K sharesnew addition2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-03-312026-04-21

ETR ENTERGY CORP NEW2.8K shares-15.76%2026-03-312026-04-21

Sponsored

TJX TJX COS INC NEW1.9K shares17.10%2026-03-312026-04-21

FLTR VANECK ETF TRUST11.9K shares36.97%2026-03-312026-04-21

CMI CUMMINS INC563 shares-50.44%2026-03-312026-04-21

CFA VICTORY PORTFOLIOS II3.3K shares0.00%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR6.0K shares37.62%2026-03-312026-04-21

USTB VICTORY PORTFOLIOS II6.0K shares29.31%2026-03-312026-04-21

XLY SELECT SECTOR SPDR TR2.7K shares-3.63%2026-03-312026-04-21

TRGP TARGA RES CORP1.2K shares3.87%2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K sharesnew addition2026-03-312026-04-21

MPC MARATHON PETE CORP1.2K shares-5.72%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC840 sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC1.9K shares34.26%2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR1.8K shares-6.06%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR3.2K sharesnew addition2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC1.6K shares28.31%2026-03-312026-04-21

CAT CATERPILLAR INC388 sharesnew addition2026-03-312026-04-21

Sponsored

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.7K shares0.00%2026-03-312026-04-21

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-21

TIGO MILLICOM INTL CELLULAR S A3.5K sharesnew addition2026-03-312026-04-21

ADI ANALOG DEVICES INC832 sharesnew addition2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR1.8K shares-5.82%2026-03-312026-04-21

NEM NEWMONT CORP2.4K shares10.55%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP970 sharesnew addition2026-03-312026-04-21

Sponsored

JPST J P MORGAN EXCHANGE TRADED F5.2K shares22.34%2026-03-312026-04-21

DGRW WISDOMTREE TR3.0K shares0.00%2026-03-312026-04-21

FDX FEDEX CORP716 sharesnew addition2026-03-312026-04-21

TD TORONTO DOMINION BK ONT2.7K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE889 shares22.96%2026-03-312026-04-21

CRM SALESFORCE INC1.3K shares4.02%2026-03-312026-04-21

GSK PLC GSK PLC4.5K sharesnew addition2026-03-312026-04-21

PLD PROLOGIS INC.1.9K shares1.61%2026-03-312026-04-21

Sponsored

DFEM DIMENSIONAL ETF TRUST7.1K shares0.14%2026-03-312026-04-21

JHML JOHN HANCOCK EXCHANGE TRADED3.1K shares0.00%2026-03-312026-04-21

MUB ISHARES TR2.3K shares12.25%2026-03-312026-04-21

WMB WILLIAMS COS INC3.3K shares-19.38%2026-03-312026-04-21

MSI MOTOROLA SOLUTIONS INC550 shares-14.99%2026-03-312026-04-21

RIO RIO TINTO PLC2.6K shares0.00%2026-03-312026-04-21

SPGI S&P GLOBAL INC559 shares-1.93%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC247 shares12.79%2026-03-312026-04-21

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN1.2K shares-21.81%2026-03-312026-04-21

LINDE PLC LINDE PLC476 sharesnew addition2026-03-312026-04-21

FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2026-03-312026-04-21

NDAQ NASDAQ INC2.8K shares-12.08%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION234 sharesnew addition2026-03-312026-04-21

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR1.8K shares0.00%2026-03-312026-04-21

G GENPACT LIMITED6.0K shares0.32%2026-03-312026-04-21

Sponsored

AMGN AMGEN INC635 shares1.60%2026-03-312026-04-21

SIZE ISHARES TR1.4K shares0.00%2026-03-312026-04-21

APH AMPHENOL CORP1.8K shares-55.25%2026-03-312026-04-21

SAP SAP SE1.3K shares0.00%2026-03-312026-04-21

XMHQ INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2026-03-312026-04-21

BMO BANK MONTREAL MEDIUM1.6K shares-3.41%2026-03-312026-04-21

BP BP PLC4.6K sharesnew addition2026-03-312026-04-21

SOVF ELEVATION SERIES TRUST8.0K shares-4.83%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2026-03-312026-04-21

FLEX FLEXTRONICS INTL LTD3.2K shares-17.21%2026-03-312026-04-21

IEUR ISHARES TR3.0K shares-15.92%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF5.4K shares0.00%2026-03-312026-04-21

URI UNITED RENTALS INC285 sharesnew addition2026-03-312026-04-21

HEFA ISHARES TR4.9K sharesnew addition2026-03-312026-04-21

Sponsored

AIPI ETF OPPORTUNITIES TRUST6.1K sharesnew addition2026-03-312026-04-21

F FORD MTR CO17.6K shares2.87%2026-03-312026-04-21

ECL ECOLAB INC759 sharesnew addition2026-03-312026-04-21

MTBA SIMPLIFY EXCHANGE TRADED FUN4.1K shares1.48%2026-03-312026-04-21

ESI ELEMENT SOLUTIONS INC5.9K sharesnew addition2026-03-312026-04-21

MPW MEDICAL PROPERTIES TRUST INC10.2K shares0.00%2026-03-312026-04-21

OAIM

UNIFIED SER TR

0.38%

Shares251.1K

Event2026-03-31

Filed2026-04-21

OACP

UNIFIED SER TR

-5.01%

Shares415.6K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

0.47%

Shares135.4K

Event2026-03-31

Filed2026-04-21

OALC

UNIFIED SER TR

-5.27%

Shares117.6K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

0.00%

Shares45.9K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

24.77%

Shares19.1K

Event2026-03-31

Filed2026-04-21

OAEM

UNIFIED SER TR

3.65%

Shares80.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

10.98%

Shares7.9K

Event2026-03-31

Filed2026-04-21

EMB

ISHARES TR

0.85%

Shares28.3K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

20.33%

Shares7.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

20.10%

Shares8.2K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.60%

Shares6.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.35%

Shares3.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

16.74%

Shares6.5K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

-44.87%

Shares47.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

13.82%

Shares8.9K

Event2026-03-31

Filed2026-04-21

BDYN

BLACKROCK ETF TRUST

-6.15%

Shares71.8K

Event2026-03-31

Filed2026-04-21

HYBL

SSGA ACTIVE TR

6.27%

Shares55.7K

Event2026-03-31

Filed2026-04-21

OASC

UNIFIED SER TR

4.53%

Shares52.0K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

30.76%

Shares5.3K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

3.37%

Shares17.0K

Event2026-03-31

Filed2026-04-21

VFLO

VICTORY PORTFOLIOS II

0.45%

Shares37.9K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

8.65%

Shares8.7K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

6.03%

Shares3.8K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-8.58%

Shares42.8K

Event2026-03-31

Filed2026-04-21

EIPI

FIRST TR EXCHNG TRADED FD VI

13.70%

Shares51.0K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

3.54%

Shares9.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

11.67%

Shares4.5K

Event2026-03-31

Filed2026-04-21

SLVO

UBS AG

58.52%

Shares12.2K

Event2026-03-31

Filed2026-04-21

ALPS ETF TR

8.06%

Shares19.7K

Event2026-03-31

Filed2026-04-21

TMSL

T ROWE PRICE ETF INC

0.00%

Shares27.9K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

4.38%

Shares2.1K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

5.73%

Shares2.0K

Event2026-03-31

Filed2026-04-21

RYLD

GLOBAL X FDS

9.46%

Shares62.0K

Event2026-03-31

Filed2026-04-21

SLYV

SPDR SERIES TRUST

0.41%

Shares9.7K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

-65.64%

Shares14.7K

Event2026-03-31

Filed2026-04-21

VSLU

ETF OPPORTUNITIES TRUST

-64.59%

Shares21.6K

Event2026-03-31

Filed2026-04-21

DXJ

WISDOMTREE TR

-59.86%

Shares5.3K

Event2026-03-31

Filed2026-04-21

IBD

NORTHERN LTS FD TR IV

3.93%

Shares35.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

10.31%

Shares4.0K

Event2026-03-31

Filed2026-04-21

HGER

HARBOR ETF TRUST

-7.07%

Shares26.5K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

13.58%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VISA INC

7.24%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ELCV

STRATEGY SHS

-16.30%

Shares25.9K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-8.53%

Shares14.5K

Event2026-03-31

Filed2026-04-21

CLOI

VANECK ETF TRUST

-6.77%

Shares13.4K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

12.39%

Shares2.6K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-8.68%

Shares3.6K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

12.91%

Shares717

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

2.58%

Shares1.5K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

-1.57%

Shares4.6K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

-6.21%

Shares4.8K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

-6.51%

Shares12.7K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

12.24%

Shares4.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-11.19%

Shares929

Event2026-03-31

Filed2026-04-21

BKNG

BOOKING HOLDINGS INC

12.70%

Shares142

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

New

Shares8.1K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

3.86%

Shares7.8K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

-6.41%

Shares438

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

22.92%

Shares1.9K

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

-47.79%

Shares16.1K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

6.44%

Shares380

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

24.96%

Shares2.5K

Event2026-03-31

Filed2026-04-21

BDVL

BLACKROCK ETF TRUST

-5.18%

Shares21.6K

Event2026-03-31

Filed2026-04-21

TMUS

T-MOBILE US INC

20.83%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

-33.11%

Shares8.7K

Event2026-03-31

Filed2026-04-21

MCK

MCKESSON CORP

-1.34%

Shares590

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

14.71%

Shares2.1K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

4.34%

Shares4.2K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

1.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares758

Event2026-03-31

Filed2026-04-21

MORT

VANECK ETF TRUST

-4.60%

Shares48.3K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

-0.24%

Shares2.1K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

10.37%

Shares1.6K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-3.19%

Shares6.2K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

28.15%

Shares3.1K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

52.92%

Shares3.2K

Event2026-03-31

Filed2026-04-21

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

THE CIGNA GROUP

-35.83%

Shares1.6K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

24.13%

Shares1.3K

Event2026-03-31

Filed2026-04-21

HSBC

HSBC HLDGS PLC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

20.20%

Shares4.2K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

-32.65%

Shares2.8K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

1.77%

Shares2.0K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

0.80%

Shares2.1K

Event2026-03-31

Filed2026-04-21

STERIS PLC

-7.98%

Shares1.9K

Event2026-03-31

Filed2026-04-21

AT&T INC

-4.33%

Shares14.0K

Event2026-03-31

Filed2026-04-21

TRANE TECHNOLOGIES PLC

-16.00%

Shares966

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

9.67%

Shares1.9K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

15.14%

Shares1.9K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-8.02%

Shares5.0K

Event2026-03-31

Filed2026-04-21

MGV

VANGUARD WORLD FD

25.94%

Shares2.6K

Event2026-03-31

Filed2026-04-21

ROYAL BK CDA

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

-17.50%

Shares3.9K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

41.84%

Shares3.9K

Event2026-03-31

Filed2026-04-21

MORGAN STANLEY

1.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

61.26%

Shares408

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-11.08%

Shares1.1K

Event2026-03-31

Filed2026-04-21

NVT

NVENT ELEC PLC

-21.02%

Shares3.0K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

7.21%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ASTRAZENECA PLC

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

GENERAL MTRS CO

-1.57%

Shares4.5K

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

15.41%

Shares1.3K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

-10.43%

Shares378

Event2026-03-31

Filed2026-04-21

CLOB

VANECK ETF TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-04-21

IGV

ISHARES TR

23.46%

Shares4.1K

Event2026-03-31

Filed2026-04-21

XPO

XPO INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

33.84%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares5.0K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

ETR

ENTERGY CORP NEW

-15.76%

Shares2.8K

Event2026-03-31

Filed2026-04-21

TJX

TJX COS INC NEW

17.10%

Shares1.9K

Event2026-03-31

Filed2026-04-21

FLTR

VANECK ETF TRUST

36.97%

Shares11.9K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

-50.44%

Shares563

Event2026-03-31

Filed2026-04-21

CFA

VICTORY PORTFOLIOS II

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

37.62%

Shares6.0K

Event2026-03-31

Filed2026-04-21

USTB

VICTORY PORTFOLIOS II

29.31%

Shares6.0K

Event2026-03-31

Filed2026-04-21

XLY

SELECT SECTOR SPDR TR

-3.63%

Shares2.7K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

3.87%

Shares1.2K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

New

Shares2.2K

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

-5.72%

Shares1.2K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

New

Shares840

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

34.26%

Shares1.9K

Event2026-03-31

Filed2026-04-21

XLI

SELECT SECTOR SPDR TR

-6.06%

Shares1.8K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

28.31%

Shares1.6K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

New

Shares388

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

TIGO

MILLICOM INTL CELLULAR S A

New

Shares3.5K

Event2026-03-31

Filed2026-04-21

ADI

ANALOG DEVICES INC

New

Shares832

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

-5.82%

Shares1.8K

Event2026-03-31

Filed2026-04-21

NEM

NEWMONT CORP

10.55%

Shares2.4K

Event2026-03-31

Filed2026-04-21

WDC

WESTERN DIGITAL CORP

New

Shares970

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

22.34%

Shares5.2K

Event2026-03-31

Filed2026-04-21

DGRW

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

New

Shares716

Event2026-03-31

Filed2026-04-21

TORONTO DOMINION BK ONT

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

22.96%

Shares889

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

4.02%

Shares1.3K

Event2026-03-31

Filed2026-04-21

GSK PLC

New

Shares4.5K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC.

1.61%

Shares1.9K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

0.14%

Shares7.1K

Event2026-03-31

Filed2026-04-21

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

12.25%

Shares2.3K

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-19.38%

Shares3.3K

Event2026-03-31

Filed2026-04-21

MSI

MOTOROLA SOLUTIONS INC

-14.99%

Shares550

Event2026-03-31

Filed2026-04-21

RIO

RIO TINTO PLC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

-1.93%

Shares559

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

12.79%

Shares247

Event2026-03-31

Filed2026-04-21

ODFL

OLD DOMINION FREIGHT LINE IN

-21.81%

Shares1.2K

Event2026-03-31

Filed2026-04-21

LINDE PLC

New

Shares476

Event2026-03-31

Filed2026-04-21

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

NDAQ

NASDAQ INC

-12.08%

Shares2.8K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

New

Shares234

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

GENPACT LIMITED

0.32%

Shares6.0K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

1.60%

Shares635

Event2026-03-31

Filed2026-04-21

SIZE

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

-55.25%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SAP

SAP SE

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

BMO

BANK MONTREAL MEDIUM

-3.41%

Shares1.6K

Event2026-03-31

Filed2026-04-21

BP PLC

New

Shares4.6K

Event2026-03-31

Filed2026-04-21

SOVF

ELEVATION SERIES TRUST

-4.83%

Shares8.0K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

PNC

PNC FINL SVCS GROUP INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

FLEX

FLEXTRONICS INTL LTD

-17.21%

Shares3.2K

Event2026-03-31

Filed2026-04-21

IEUR

ISHARES TR

-15.92%

Shares3.0K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

URI

UNITED RENTALS INC

New

Shares285

Event2026-03-31

Filed2026-04-21

HEFA

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-04-21

AIPI

ETF OPPORTUNITIES TRUST

New

Shares6.1K

Event2026-03-31

Filed2026-04-21

FORD MTR CO

2.87%

Shares17.6K

Event2026-03-31

Filed2026-04-21

ECL

ECOLAB INC

New

Shares759

Event2026-03-31

Filed2026-04-21

MTBA

SIMPLIFY EXCHANGE TRADED FUN

1.48%

Shares4.1K

Event2026-03-31

Filed2026-04-21

ESI

ELEMENT SOLUTIONS INC

New

Shares5.9K

Event2026-03-31

Filed2026-04-21

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available