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The Analysis of OXFORD FINANCIAL GROUP, LTD. LLC's Holdings & P&L

Currently, OXFORD FINANCIAL GROUP, LTD. LLC holds 302 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in FPAG (+2.5M shares, valued at $92.5M), CPRT (+155.0K shares, valued at $5.1M), N/A (+9.6K shares, valued at $2.8M); decreased their positions in DSTL (-208.6K shares, valued at $12.1M), AVUV (-105.6K shares, valued at $11.7M), VTI (-21.5K shares, valued at $6.9M); initiated new positions in FPAG (+2.5M shares, valued at $92.5M), AVLV (+30.0K shares, valued at $2.4M), AMAT (+3.7K shares, valued at $1.3M).

1M P&L

+27.9M+1.46%

3M P&L

-5.2M-0.26%

HY P&L

+94.3M+5.09%

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/A1.3B

70.9%

2Medical Instruments & Supplies167.9M

9.2%

3Drug Manufacturers - General123.8M

6.8%

Top Industries by Stock Count

1N/A142 stocks

50.7%

2Software - Application7 stocks

2.5%

3Banks - Regional7 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS774.4K shares-2.70%2026-03-312026-05-06

INFL LISTED FDS TR3.9M shares-0.69%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC363.8K shares-0.06%2026-03-312026-05-06

GNR SPDR INDEX SHS FDS1.9M shares0.01%2026-03-312026-05-06

LLY ELI LILLY & CO129.6K shares-4.80%2026-03-312026-05-06

FPAG INVESTMENT MANAGERS SER TR I2.5M sharesnew addition2026-03-312026-05-06

MUB ISHARES TR830.1K shares-0.72%2026-03-312026-05-06

DSTL ETF SER SOLUTIONS1.4M shares-13.19%2026-03-312026-05-06

Sponsored

AVUV AMERICAN CENTY ETF TR563.1K shares-15.79%2026-03-312026-05-06

IVV ISHARES TR89.5K shares-2.89%2026-03-312026-05-06

VTV VANGUARD INDEX FDS252.1K shares-5.70%2026-03-312026-05-06

AAPL APPLE INC165.6K shares4.04%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T52.4K shares-0.14%2026-03-312026-05-06

ACWI ISHARES TR199.2K shares-0.36%2026-03-312026-05-06

MCD MCDONALDS CORP80.8K shares0.28%2026-03-312026-05-06

FNDX SCHWAB STRATEGIC TR769.4K shares-20.39%2026-03-312026-05-06

Sponsored

NVDA NVIDIA CORPORATION115.1K shares-0.32%2026-03-312026-05-06

EFA ISHARES TR164.5K shares4.23%2026-03-312026-05-06

MTUM ISHARES TR65.9K shares-5.01%2026-03-312026-05-06

MSFT MICROSOFT CORP38.9K shares4.46%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO44.8K shares10.35%2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F94.2K shares-2.12%2026-03-312026-05-06

JCPI J P MORGAN EXCHANGE TRADED F257.6K shares-4.01%2026-03-312026-05-06

SYBT STOCK YDS BANCORP INC146.1K shares0.00%2026-03-312026-05-06

Sponsored

IWB ISHARES TR26.8K shares-9.96%2026-03-312026-05-06

CPRT COPART INC279.0K shares124.92%2026-03-312026-05-06

IWD ISHARES TR40.7K shares-3.39%2026-03-312026-05-06

KE KIMBALL ELECTRONICS INC342.5K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS12.6K shares0.08%2026-03-312026-05-06

ESGE ISHARES INC157.4K shares-3.18%2026-03-312026-05-06

AMZN AMAZON COM INC27.3K shares30.19%2026-03-312026-05-06

ALPHABET INC ALPHABET INC19.4K shares97.68%2026-03-312026-05-06

Sponsored

IWN ISHARES TR26.9K shares-1.05%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.9K shares-3.23%2026-03-312026-05-06

IVW ISHARES TR41.4K shares-5.50%2026-03-312026-05-06

IWL ISHARES TR29.1K shares-0.49%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC12.5K shares4.22%2026-03-312026-05-06

DPZ DOMINOS PIZZA INC12.3K shares0.00%2026-03-312026-05-06

GII SPDR INDEX SHS FDS54.3K shares-2.79%2026-03-312026-05-06

IWF ISHARES TR9.1K shares0.00%2026-03-312026-05-06

Sponsored

COST COSTCO WHOLESALE CORPORATION3.8K shares-3.81%2026-03-312026-05-06

VXF VANGUARD INDEX FDS18.5K shares-8.23%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR6.4K shares0.88%2026-03-312026-05-06

ITOT ISHARES TR25.3K shares0.00%2026-03-312026-05-06

GLW CORNING INC24.1K shares8.01%2026-03-312026-05-06

XOM EXXON MOBIL CORP18.7K shares-6.52%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS49.2K shares0.75%2026-03-312026-05-06

VB VANGUARD INDEX FDS10.9K shares-8.08%2026-03-312026-05-06

Sponsored

BROADCOM INC BROADCOM INC8.8K shares15.05%2026-03-312026-05-06

PG PROCTER & GAMBLE CO18.7K shares27.02%2026-03-312026-05-06

IJH ISHARES TR38.4K shares-3.04%2026-03-312026-05-06

AVLV AMERICAN CENTY ETF TR30.0K sharesnew addition2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS15.9K shares0.00%2026-03-312026-05-06

IWV ISHARES TR6.3K shares0.00%2026-03-312026-05-06

VUG VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON9.2K shares0.78%2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC7.7K shares-2.12%2026-03-312026-05-06

VV VANGUARD INDEX FDS7.4K shares0.00%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-06

HNI HNI CORP63.3K shares80.87%2026-03-312026-05-06

IWM ISHARES TR8.4K shares-13.71%2026-03-312026-05-06

MA MASTERCARD INCORPORATED4.1K shares146.52%2026-03-312026-05-06

VO VANGUARD INDEX FDS6.5K shares-1.24%2026-03-312026-05-06

META META PLATFORMS INC3.2K shares30.29%2026-03-312026-05-06

Sponsored

HGTY HAGERTY INC170.0K shares0.00%2026-03-312026-05-06

IVE ISHARES TR7.5K shares-56.85%2026-03-312026-05-06

NI NISOURCE INC33.6K shares-0.12%2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR52.7K shares-0.41%2026-03-312026-05-06

WMT WALMART INC12.3K shares53.47%2026-03-312026-05-06

NEE NEXTERA ENERGY INC16.3K shares17.25%2026-03-312026-05-06

CVX CHEVRON CORPORATION7.2K shares52.90%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF37.3K shares2.02%2026-03-312026-05-06

Sponsored

GLD SPDR GOLD TR3.3K shares-1.12%2026-03-312026-05-06

IEFA ISHARES TR15.5K shares-0.79%2026-03-312026-05-06

HBNC HORIZON BANCORP IND82.8K shares-0.28%2026-03-312026-05-06

SIVR ABRDN SILVER ETF TRUST18.5K shares0.00%2026-03-312026-05-06

TSLA TESLA INC3.5K shares74.21%2026-03-312026-05-06

IWR ISHARES TR13.2K shares-54.54%2026-03-312026-05-06

AMAT APPLIED MATLS INC3.7K sharesnew addition2026-03-312026-05-06

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.00%2026-03-312026-05-06

Sponsored

IDEV ISHARES TR15.0K sharesnew addition2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE4.4K shares8.55%2026-03-312026-05-06

ORCL ORACLE CORP8.4K shares29.41%2026-03-312026-05-06

SCHF SCHWAB STRATEGIC TR48.6K shares0.00%2026-03-312026-05-06

VGT VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-06

FV FIRST TR EXCHANGE TRADED FD19.8K shares0.00%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F22.1K shares0.31%2026-03-312026-05-06

BA BOEING CO6.0K shares-2.28%2026-03-312026-05-06

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD12.8K shares0.00%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS4.9K shares35.96%2026-03-312026-05-06

KO COCA COLA CO15.2K shares16.23%2026-03-312026-05-06

REET ISHARES TR46.0K shares-0.80%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC8.7K shares-0.64%2026-03-312026-05-06

DE DEERE & CO2.0K shares97.63%2026-03-312026-05-06

DHR DANAHER CORP DEL5.6K shares224.33%2026-03-312026-05-06

VEU VANGUARD INTL EQUITY INDEX F13.9K shares-0.07%2026-03-312026-05-06

Sponsored

RJF RAYMOND JAMES FINL INC7.2K shares-1.56%2026-03-312026-05-06

SCHE SCHWAB STRATEGIC TR31.2K shares0.00%2026-03-312026-05-06

ABBV ABBVIE INC4.7K shares-9.24%2026-03-312026-05-06

GEV GE VERNOVA INC1.2K shares4.39%2026-03-312026-05-06

LOW LOWES COS INC4.2K shares66.02%2026-03-312026-05-06

EFAX SPDR INDEX SHS FDS19.5K shares0.00%2026-03-312026-05-06

AON PLC AON PLC3.0K shares-0.74%2026-03-312026-05-06

DGRO ISHARES TR13.6K shares-7.17%2026-03-312026-05-06

Sponsored

HD HOME DEPOT INC2.9K shares5.73%2026-03-312026-05-06

ADI ANALOG DEVICES INC2.9K sharesnew addition2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR6.8K shares0.00%2026-03-312026-05-06

BAC BANK AMERICA CORP18.3K shares87.23%2026-03-312026-05-06

NXT NEXTPOWER INC7.3K sharesnew addition2026-03-312026-05-06

EMXC ISHARES INC10.8K shares0.00%2026-03-312026-05-06

SCCO SOUTHERN COPPER CORP4.9K shares0.84%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP7.1K shares-0.34%2026-03-312026-05-06

Sponsored

MS MORGAN STANLEY5.1K shares143.63%2026-03-312026-05-06

RTX RTX CORPORATION4.3K shares-4.96%2026-03-312026-05-06

WM WASTE MGMT INC DEL3.5K sharesnew addition2026-03-312026-05-06

SYK STRYKER CORPORATION2.4K shares120.75%2026-03-312026-05-06

APH AMPHENOL CORP6.0K sharesnew addition2026-03-312026-05-06

AOA ISHARES TR8.4K shares4.02%2026-03-312026-05-06

AEE AMEREN CORP6.8K shares0.00%2026-03-312026-05-06

TJX TJX COS INC NEW4.7K sharesnew addition2026-03-312026-05-06

Sponsored

ROK ROCKWELL AUTOMATION INC2.1K sharesnew addition2026-03-312026-05-06

NET CLOUDFLARE INC3.6K sharesnew addition2026-03-312026-05-06

PEY INVESCO EXCHANGE TRADED FD T34.5K shares0.00%2026-03-312026-05-06

UPGD INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-03-312026-05-06

BALL BALL CORP12.2K shares0.00%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP1.2K shares-5.65%2026-03-312026-05-06

ULS UL SOLUTIONS INC8.3K sharesnew addition2026-03-312026-05-06

XCEM COLUMBIA ETF TR II17.2K shares0.00%2026-03-312026-05-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.4K sharesnew addition2026-03-312026-05-06

ASML ASML HLDG NV528 sharesnew addition2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC4.3K sharesnew addition2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS3.2K shares-1.83%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC703 shares80.72%2026-03-312026-05-06

IJR ISHARES TR5.4K shares-17.37%2026-03-312026-05-06

TMUS T-MOBILE US INC3.2K sharesnew addition2026-03-312026-05-06

EFG ISHARES TR5.9K shares-1.18%2026-03-312026-05-06

Sponsored

VNQ VANGUARD INDEX FDS7.2K shares-32.89%2026-03-312026-05-06

QUAL ISHARES TR3.3K shares-1.58%2026-03-312026-05-06

IYH ISHARES TR10.1K shares0.00%2026-03-312026-05-06

AMGN AMGEN INC1.8K shares-3.35%2026-03-312026-05-06

MASI MASIMO CORP3.4K shares0.00%2026-03-312026-05-06

DIS DISNEY WALT CO6.3K shares3.25%2026-03-312026-05-06

SCHX SCHWAB STRATEGIC TR23.4K shares0.00%2026-03-312026-05-06

LINDE PLC LINDE PLC1.2K shares27.08%2026-03-312026-05-06

Sponsored

WFC WELLS FARGO & CO7.5K shares11.98%2026-03-312026-05-06

XLF SELECT SECTOR SPDR TR12.0K shares-10.61%2026-03-312026-05-06

V VISA INC2.0K shares-16.68%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO1.9K shares-8.05%2026-03-312026-05-06

CRM SALESFORCE INC3.1K shares118.00%2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW3.0K shares-0.69%2026-03-312026-05-06

OEF ISHARES TR1.8K shares0.00%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO2.2K sharesnew addition2026-03-312026-05-06

Sponsored

BLACKSTONE INC BLACKSTONE INC4.7K shares-2.77%2026-03-312026-05-06

CARR CARRIER GLOBAL CORPORATION9.6K sharesnew addition2026-03-312026-05-06

CAT CATERPILLAR INC760 shares2.01%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC3.2K shares-42.21%2026-03-312026-05-06

VIS VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-06

FITB FIFTH THIRD BANCORP11.3K shares18.40%2026-03-312026-05-06

PWR QUANTA SVCS INC947 sharesnew addition2026-03-312026-05-06

KMI KINDER MORGAN INC DEL15.4K shares-4.07%2026-03-312026-05-06

Sponsored

GS GOLDMAN SACHS GROUP INC611 shares-4.08%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC4.2K shares-16.01%2026-03-312026-05-06

FFIC FLUSHING FINL CORP32.5K shares0.00%2026-03-312026-05-06

ABT ABBOTT LABORATORIES4.8K sharesnew addition2026-03-312026-05-06

SLB SLB LIMITED9.5K shares-2.81%2026-03-312026-05-06

DFUV DIMENSIONAL ETF TRUST10.0K shares0.00%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K sharesnew addition2026-03-312026-05-06

MBIN MERCHANTS BANCORP IND11.1K shares0.00%2026-03-312026-05-06

Sponsored

PGR PROGRESSIVE CORP2.4K shares27.11%2026-03-312026-05-06

XYL XYLEM INC3.9K sharesnew addition2026-03-312026-05-06

SHEL SHELL PLC5.0K sharesnew addition2026-03-312026-05-06

NVT NVENT ELEC PLC3.9K shares0.00%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC924 sharesnew addition2026-03-312026-05-06

IWO ISHARES TR1.4K shares0.00%2026-03-312026-05-06

SPSM SPDR SERIES TRUST9.4K shares0.00%2026-03-312026-05-06

XLY SELECT SECTOR SPDR TR4.1K shares0.00%2026-03-312026-05-06

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP5.4K shares-0.39%2026-03-312026-05-06

USB US BANCORP8.2K shares-6.60%2026-03-312026-05-06

INTU INTUIT970 shares-4.24%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC2.0K shares-18.74%2026-03-312026-05-06

SNEX STONEX GROUP INC5.0K shares48.23%2026-03-312026-05-06

VRTX VERTEX PHARMACEUTICALS INC900 sharesnew addition2026-03-312026-05-06

SUSA ISHARES TR3.0K shares0.00%2026-03-312026-05-06

SHOP SHOPIFY INC3.3K shares-3.96%2026-03-312026-05-06

Sponsored

VLTO VERALTO CORP4.4K sharesnew addition2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC4.5K sharesnew addition2026-03-312026-05-06

HON HONEYWELL INTL INC1.7K shares-16.50%2026-03-312026-05-06

BP BP PLC8.1K shares-1.06%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-05-06

GM GENERAL MTRS CO5.0K shares-14.11%2026-03-312026-05-06

NVO NOVO-NORDISK A S10.2K shares134.83%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-4.35%2026-03-312026-05-06

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares42.52%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC87 sharesnew addition2026-03-312026-05-06

INTC INTEL CORP8.3K shares-12.67%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-03-312026-05-06

PNR PENTAIR PLC4.1K shares0.00%2026-03-312026-05-06

PEP PEPSICO INC2.3K shares-14.85%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares-3.62%2026-03-312026-05-06

TIP ISHARES TR3.2K shares0.00%2026-03-312026-05-06

Sponsored

ATO ATMOS ENERGY CORP1.9K shares-9.56%2026-03-312026-05-06

LIT GLOBAL X FDS4.6K shares0.00%2026-03-312026-05-06

VHT VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-05-06

EOG EOG RES INC2.3K shares-0.30%2026-03-312026-05-06

WGO WINNEBAGO INDS INC10.7K shares-0.47%2026-03-312026-05-06

MPC MARATHON PETE CORP1.3K shares2.36%2026-03-312026-05-06

ATEC ALPHATEC HLDGS INC30.0K shares0.00%2026-03-312026-05-06

USMV ISHARES TR3.4K shares-5.52%2026-03-312026-05-06

Sponsored

DOV DOVER CORP1.5K shares-8.37%2026-03-312026-05-06

KKR & CO INC KKR & CO INC3.3K shares-0.71%2026-03-312026-05-06

ICLN ISHARES TR16.6K shares0.00%2026-03-312026-05-06

CSCO CISCO SYS INC3.9K shares-15.01%2026-03-312026-05-06

OKE ONEOK INC NEW3.3K shares-2.63%2026-03-312026-05-06

ASTRAZENECA PLC ASTRAZENECA PLC1.5K sharesnew addition2026-03-312026-05-06

VDE VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-06

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.59%2026-03-312026-05-06

Sponsored

CSX CSX CORP7.1K shares-8.99%2026-03-312026-05-06

XLC SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L7.6K shares2.87%2026-03-312026-05-06

CAH CARDINAL HEALTH INC1.3K shares-0.74%2026-03-312026-05-06

WTAI WISDOMTREE TR9.9K shares0.00%2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP961 shares-0.52%2026-03-312026-05-06

WELL WELLTOWER INC1.4K shares-5.59%2026-03-312026-05-06

TKR TIMKEN CO2.6K shares-1.65%2026-03-312026-05-06

Sponsored

ING ING GROEP N.V.10.1K shares-1.87%2026-03-312026-05-06

NOW SERVICENOW INC2.5K shares-18.63%2026-03-312026-05-06

RKT ROCKET COS INC18.0K sharesnew addition2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC942 shares-8.01%2026-03-312026-05-06

SOFI SOFI TECHNOLOGIES INC16.0K sharesnew addition2026-03-312026-05-06

PCTY PAYLOCITY HLDG CORP2.3K shares-65.28%2026-03-312026-05-06

ATR APTARGROUP INC1.9K sharesnew addition2026-03-312026-05-06

EFV ISHARES TR3.2K shares-8.32%2026-03-312026-05-06

Sponsored

F FORD MTR CO20.2K shares-0.57%2026-03-312026-05-06

FDX FEDEX CORP645 sharesnew addition2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-59.56%2026-03-312026-05-06

OBDC BLUE OWL CAPITAL CORPORATION20.5K shares0.00%2026-03-312026-05-06

ESGV VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-05-06

ISHARES GOLD TR ISHARES GOLD TR2.5K shares-16.82%2026-03-312026-05-06

IYW ISHARES TR1.2K shares0.00%2026-03-312026-05-06

T AT&T INC7.3K shares-17.46%2026-03-312026-05-06

Sponsored

D DOMINION ENERGY INC3.4K shares-7.09%2026-03-312026-05-06

GEHC GE HEALTHCARE TECHNOLOGIES I2.9K shares-3.26%2026-03-312026-05-06

GDX VANECK ETF TRUST2.2K shares0.00%2026-03-312026-05-06

INBK FIRST INTERNET BANCORP9.8K shares0.00%2026-03-312026-05-06

PPA INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-05-06

ARKQ ARK ETF TR1.7K shares0.00%2026-03-312026-05-06

SDY SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-05-06

SOXX ISHARES TR555 shares0.00%2026-03-312026-05-06

Sponsored

XLV SELECT SECTOR SPDR TR1.2K shares-23.45%2026-03-312026-05-06

IYY ISHARES TR1.1K shares0.19%2026-03-312026-05-06

XLP SELECT SECTOR SPDR TR2.0K shares-40.98%2026-03-312026-05-06

IJT ISHARES TR1.1K shares0.00%2026-03-312026-05-06

EEM ISHARES TR2.4K shares-31.55%2026-03-312026-05-06

IWP ISHARES TR1.0K shares-81.36%2026-03-312026-05-06

XLU SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-05-06

XLI SELECT SECTOR SPDR TR775 shares0.00%2026-03-312026-05-06

Sponsored

XLB SELECT SECTOR SPDR TR2.4K shares0.00%2026-03-312026-05-06

QT IMAGING HLDGS INC QT IMAGING HLDGS INC20.6K sharesnew addition2026-03-312026-05-06

ARKK ARK ETF TR1.7K shares-46.23%2026-03-312026-05-06

VSGX VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-06

VBR VANGUARD INDEX FDS537 shares0.00%2026-03-312026-05-06

VFH VANGUARD WORLD FD950 shares0.00%2026-03-312026-05-06

AGG ISHARES TR1.1K shares-87.19%2026-03-312026-05-06

AOR ISHARES TR1.7K shares-80.13%2026-03-312026-05-06

Sponsored

ARKF ARK ETF TR2.5K shares0.00%2026-03-312026-05-06

IJJ ISHARES TR684 shares0.00%2026-03-312026-05-06

MGC VANGUARD WORLD FD360 shares0.00%2026-03-312026-05-06

IVR INVESCO MORTGAGE CAPITAL INC10.0K shares0.00%2026-03-312026-05-06

ARKW ARK ETF TR657 shares0.00%2026-03-312026-05-06

IJK ISHARES TR600 shares0.00%2026-03-312026-05-06

DVY ISHARES TR305 shares0.00%2026-03-312026-05-06

SCHB SCHWAB STRATEGIC TR1.8K shares0.00%2026-03-312026-05-06

Sponsored

IXC ISHARES TR617 shares0.00%2026-03-312026-05-06

MOO VANECK ETF TRUST415 shares0.00%2026-03-312026-05-06

FNDF SCHWAB STRATEGIC TR620 shares31.91%2026-03-312026-05-06

IVVD INVIVYD INC23.1K shares0.00%2026-03-312026-05-06

ARKG ARK ETF TR1.1K shares0.00%2026-03-312026-05-06

SPDW SPDR INDEX SHS FDS606 shares-1.46%2026-03-312026-05-06

XLRE SELECT SECTOR SPDR TR500 shares0.00%2026-03-312026-05-06

LCTX LINEAGE CELL THERAPEUTICS IN12.6K shares0.00%2026-03-312026-05-06

Sponsored

ACWX ISHARES TR286 shares0.00%2026-03-312026-05-06

IEMG ISHARES INC251 shares0.00%2026-03-312026-05-06

STIP ISHARES TR152 shares0.00%2026-03-312026-05-06

VDC VANGUARD WORLD FD66 shares0.00%2026-03-312026-05-06

VLU SPDR SERIES TRUST57 shares0.00%2026-03-312026-05-06

PFF ISHARES TR400 shares0.00%2026-03-312026-05-06

FNGR FINGERMOTION INC10.0K shares0.00%2026-03-312026-05-06

VLUE ISHARES TR68 shares0.00%2026-03-312026-05-06

Sponsored

IYR ISHARES TR79 shares0.00%2026-03-312026-05-06

XES SPDR SERIES TRUST60 sharesnew addition2026-03-312026-05-06

VOE VANGUARD INDEX FDS35 shares0.00%2026-03-312026-05-06

IXUS ISHARES TR73 shares0.00%2026-03-312026-05-06

IUSG ISHARES TR40 shares0.00%2026-03-312026-05-06

IUSV ISHARES TR55 shares0.00%2026-03-312026-05-06

DRIV GLOBAL X FDS160 shares0.63%2026-03-312026-05-06

PGF INVESCO EXCHANGE TRADED FD T264 shares1.54%2026-03-312026-05-06

Sponsored

SPYM SPDR SERIES TRUST45 shares0.00%2026-03-312026-05-06

XBI SPDR SERIES TRUST25 shares0.00%2026-03-312026-05-06

ANGL VANECK ETF TRUST106 shares0.00%2026-03-312026-05-06

SPAB SPDR SERIES TRUST84 shares-27.59%2026-03-312026-05-06

PAVE GLOBAL X FDS35 sharesnew addition2026-03-312026-05-06

ISTB ISHARES TR28 shares0.00%2026-03-312026-05-06

VTI

VANGUARD INDEX FDS

-2.70%

Shares774.4K

Event2026-03-31

Filed2026-05-06

INFL

LISTED FDS TR

-0.69%

Shares3.9M

Event2026-03-31

Filed2026-05-06

ISRG

INTUITIVE SURGICAL INC

-0.06%

Shares363.8K

Event2026-03-31

Filed2026-05-06

GNR

SPDR INDEX SHS FDS

0.01%

Shares1.9M

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-4.80%

Shares129.6K

Event2026-03-31

Filed2026-05-06

FPAG

INVESTMENT MANAGERS SER TR I

New

Shares2.5M

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

-0.72%

Shares830.1K

Event2026-03-31

Filed2026-05-06

DSTL

ETF SER SOLUTIONS

-13.19%

Shares1.4M

Event2026-03-31

Filed2026-05-06

AVUV

AMERICAN CENTY ETF TR

-15.79%

Shares563.1K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-2.89%

Shares89.5K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

-5.70%

Shares252.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

4.04%

Shares165.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

-0.14%

Shares52.4K

Event2026-03-31

Filed2026-05-06

ACWI

ISHARES TR

-0.36%

Shares199.2K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

0.28%

Shares80.8K

Event2026-03-31

Filed2026-05-06

FNDX

SCHWAB STRATEGIC TR

-20.39%

Shares769.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-0.32%

Shares115.1K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

4.23%

Shares164.5K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR

-5.01%

Shares65.9K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

4.46%

Shares38.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

10.35%

Shares44.8K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

-2.12%

Shares94.2K

Event2026-03-31

Filed2026-05-06

JCPI

J P MORGAN EXCHANGE TRADED F

-4.01%

Shares257.6K

Event2026-03-31

Filed2026-05-06

SYBT

STOCK YDS BANCORP INC

0.00%

Shares146.1K

Event2026-03-31

Filed2026-05-06

IWB

ISHARES TR

-9.96%

Shares26.8K

Event2026-03-31

Filed2026-05-06

CPRT

COPART INC

124.92%

Shares279.0K

Event2026-03-31

Filed2026-05-06

IWD

ISHARES TR

-3.39%

Shares40.7K

Event2026-03-31

Filed2026-05-06

KIMBALL ELECTRONICS INC

0.00%

Shares342.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.08%

Shares12.6K

Event2026-03-31

Filed2026-05-06

ESGE

ISHARES INC

-3.18%

Shares157.4K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

30.19%

Shares27.3K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

97.68%

Shares19.4K

Event2026-03-31

Filed2026-05-06

IWN

ISHARES TR

-1.05%

Shares26.9K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-3.23%

Shares9.9K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

-5.50%

Shares41.4K

Event2026-03-31

Filed2026-05-06

IWL

ISHARES TR

-0.49%

Shares29.1K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

4.22%

Shares12.5K

Event2026-03-31

Filed2026-05-06

DPZ

DOMINOS PIZZA INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-06

GII

SPDR INDEX SHS FDS

-2.79%

Shares54.3K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

-3.81%

Shares3.8K

Event2026-03-31

Filed2026-05-06

VXF

VANGUARD INDEX FDS

-8.23%

Shares18.5K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

0.88%

Shares6.4K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-06

GLW

CORNING INC

8.01%

Shares24.1K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-6.52%

Shares18.7K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

0.75%

Shares49.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-8.08%

Shares10.9K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

15.05%

Shares8.8K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

27.02%

Shares18.7K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

-3.04%

Shares38.4K

Event2026-03-31

Filed2026-05-06

AVLV

AMERICAN CENTY ETF TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-06

IWV

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

VUG

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

0.78%

Shares9.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-2.12%

Shares7.7K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-06

HNI

HNI CORP

80.87%

Shares63.3K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

-13.71%

Shares8.4K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

146.52%

Shares4.1K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-1.24%

Shares6.5K

Event2026-03-31

Filed2026-05-06