Sponsored

The Analysis of PAX Financial Group, LLC's Holdings & P&L

Currently, PAX Financial Group, LLC holds 199 types of securities in its portfolio with a total value $586.2M. In the most recent quarter, they have increased their positions in EFG (+110.4K shares, valued at $12.3M), IVV (+16.3K shares, valued at $10.7M), SPYM (+111.5K shares, valued at $8.5M); decreased their positions in OEF (-57.6K shares, valued at $18.3M), SPYV (-81.0K shares, valued at $4.6M), N/A (-32.8K shares, valued at $2.9M); initiated new positions in EFG (+110.4K shares, valued at $12.3M), IDEF (+251.9K shares, valued at $8.2M), BLCR (+194.4K shares, valued at $8.0M).

1M P&L

+9.8M+1.61%

3M P&L

-1.3M-0.21%

HY P&L

+29.0M+4.91%

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/A509.7M

90.6%

2Semiconductors6.0M

1.1%

3Software - Infrastructure5.7M

1.0%

Top Industries by Stock Count

1N/A93 stocks

52.5%

2Drug Manufacturers - General5 stocks

2.8%

3Software - Infrastructure4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR61.7K shares35.95%2026-03-312026-04-27

IVE ISHARES TR144.9K shares3.31%2026-03-312026-04-27

IUSB ISHARES TR553.8K shares4.02%2026-03-312026-04-27

IVW ISHARES TR224.5K shares8.56%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST430.2K shares-5.39%2026-03-312026-04-27

IEMG ISHARES INC330.7K shares1.11%2026-03-312026-04-27

EFV ISHARES TR286.6K shares3.66%2026-03-312026-04-27

WWJD NORTHERN LTS FD TR IV451.5K shares0.27%2026-03-312026-04-27

Sponsored

BOND PIMCO ETF TR141.7K shares6.31%2026-03-312026-04-27

QUAL ISHARES TR65.0K shares8.58%2026-03-312026-04-27

EFG ISHARES TR110.4K sharesnew addition2026-03-312026-04-27

BAI BLACKROCK ETF TRUST356.4K shares10.78%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST305.9K shares9.75%2026-03-312026-04-27

MTUM ISHARES TR46.0K shares14.09%2026-03-312026-04-27

TLH ISHARES TR89.8K shares4.29%2026-03-312026-04-27

SPYM SPDR SERIES TRUST117.5K shares1848.03%2026-03-312026-04-27

Sponsored

IDEF BLACKROCK ETF TRUST251.9K sharesnew addition2026-03-312026-04-27

IBD NORTHERN LTS FD TR IV344.0K shares1.56%2026-03-312026-04-27

ISMD NORTHERN LTS FD TR IV199.9K shares1.14%2026-03-312026-04-27

BLCR BLACKROCK ETF TRUST194.4K sharesnew addition2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS124.0K shares-7.70%2026-03-312026-04-27

PYLD PIMCO ETF TR302.1K shares11.48%2026-03-312026-04-27

MBB ISHARES TR82.4K shares2.86%2026-03-312026-04-27

GOVT ISHARES TR322.7K shares602.24%2026-03-312026-04-27

Sponsored

IAGG ISHARES TR144.4K shares6.23%2026-03-312026-04-27

SPAB SPDR SERIES TRUST269.8K shares7.25%2026-03-312026-04-27

PTL NORTHERN LTS FD TR IV24.1K shares0.40%2026-03-312026-04-27

SPTM SPDR SERIES TRUST74.1K shares-5.23%2026-03-312026-04-27

OMFL INVESCO EXCH TRD SLF IDX FD94.8K shares-24.65%2026-03-312026-04-27

AAPL APPLE INC19.5K shares5.04%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II94.0K shares-7.01%2026-03-312026-04-27

VO VANGUARD INDEX FDS16.0K shares-10.77%2026-03-312026-04-27

Sponsored

QQQM INVESCO EXCH TRADED FD TR II19.0K shares7.15%2026-03-312026-04-27

NVDA NVIDIA CORPORATION24.5K shares20.62%2026-03-312026-04-27

ESUM STRATEGY SHS160.8K shares2.50%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS89.4K shares-8.58%2026-03-312026-04-27

SPYV SPDR SERIES TRUST70.7K shares-53.41%2026-03-312026-04-27

ELCV STRATEGY SHS137.1K shares-0.93%2026-03-312026-04-27

RWL INVESCO EXCH TRADED FD TR II33.5K sharesnew addition2026-03-312026-04-27

BIBL NORTHERN LTS FD TR IV80.1K shares0.32%2026-03-312026-04-27

Sponsored

FDLS NORTHERN LTS FD TR IV102.1K shares-0.32%2026-03-312026-04-27

ACWI ISHARES TR26.5K shares-12.24%2026-03-312026-04-27

PMBS PIMCO ETF TR73.6K shares17.71%2026-03-312026-04-27

MSFT MICROSOFT CORP9.9K shares8.46%2026-03-312026-04-27

SPYG SPDR SERIES TRUST36.2K shares-26.35%2026-03-312026-04-27

MUNI PIMCO ETF TR66.9K shares1.86%2026-03-312026-04-27

IWF ISHARES TR8.1K shares-11.22%2026-03-312026-04-27

ALPHABET INC ALPHABET INC11.4K shares0.14%2026-03-312026-04-27

Sponsored

VB VANGUARD INDEX FDS12.5K shares-10.76%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS21.6K shares-12.25%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares-11.18%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR33.1K shares-49.74%2026-03-312026-04-27

CORP PIMCO ETF TR28.6K shares6.33%2026-03-312026-04-27

MINT PIMCO ETF TR24.2K shares7.63%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS48.2K shares-5.78%2026-03-312026-04-27

STRATEGY SHS STRATEGY SHS89.2K shares0.85%2026-03-312026-04-27

Sponsored

MINO PIMCO ETF TR49.4K shares3.00%2026-03-312026-04-27

IMFL INVESCO EXCH TRD SLF IDX FD66.6K shares-5.98%2026-03-312026-04-27

VTV VANGUARD INDEX FDS10.6K shares217.24%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS27.6K shares-7.72%2026-03-312026-04-27

SMMU PIMCO ETF TR40.1K shares0.21%2026-03-312026-04-27

IEUR ISHARES TR27.8K shares-6.18%2026-03-312026-04-27

LDUR PIMCO ETF TR20.0K shares0.83%2026-03-312026-04-27

AMZN AMAZON COM INC9.2K shares9.66%2026-03-312026-04-27

Sponsored

BSV VANGUARD BD INDEX FDS23.1K shares-7.61%2026-03-312026-04-27

IPAC ISHARES TR22.0K shares-7.58%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR19.9K sharesnew addition2026-03-312026-04-27

JKHY HENRY JACK & ASSOC INC9.7K shares-14.69%2026-03-312026-04-27

XOM EXXON MOBIL CORP8.9K shares-9.30%2026-03-312026-04-27

GTO INVESCO ACTIVELY MANAGED EXC31.3K shares-7.68%2026-03-312026-04-27

FTNT FORTINET INC17.5K shares-13.45%2026-03-312026-04-27

VRIG INVESCO ACTIVELY MANAGED EXC55.6K shares210.94%2026-03-312026-04-27

Sponsored

BROADCOM INC BROADCOM INC4.4K shares10.40%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC10.7K shares-19.42%2026-03-312026-04-27

STRATEGY SHS STRATEGY SHS56.2K shares1.43%2026-03-312026-04-27

APH AMPHENOL CORP NEW10.3K shares5.92%2026-03-312026-04-27

STRATEGY SHS STRATEGY SHS48.1K shares0.88%2026-03-312026-04-27

RPV INVESCO EXCHANGE TRADED FD T11.7K sharesnew addition2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K sharesnew addition2026-03-312026-04-27

SPMD SPDR SERIES TRUST21.1K shares-5.97%2026-03-312026-04-27

Sponsored

HYS PIMCO ETF TR13.0K shares8.76%2026-03-312026-04-27

SPHQ INVESCO EXCHANGE TRADED FD T16.0K sharesnew addition2026-03-312026-04-27

TSLA TESLA INC3.2K shares9.41%2026-03-312026-04-27

COST COSTCO WHSL CORP NEW1.1K shares-2.85%2026-03-312026-04-27

BSMR INVESCO EXCH TRD SLF IDX FD47.2K shares0.31%2026-03-312026-04-27

BSMS INVESCO EXCH TRD SLF IDX FD46.9K shares-2.51%2026-03-312026-04-27

BSMQ INVESCO EXCH TRD SLF IDX FD46.1K shares-2.17%2026-03-312026-04-27

META META PLATFORMS INC1.8K shares-14.15%2026-03-312026-04-27

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.06%2026-03-312026-04-27

AGG ISHARES TR9.9K shares50.52%2026-03-312026-04-27

JMEE J P MORGAN EXCHANGE TRADED F13.5K shares42.89%2026-03-312026-04-27

SWKS SKYWORKS SOLUTIONS INC16.8K shares-13.63%2026-03-312026-04-27

LLY ELI LILLY & CO977 shares5.62%2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.7K shares-6.33%2026-03-312026-04-27

ASML ASML HOLDING N V642 shares-10.71%2026-03-312026-04-27

SYSB ISHARES TR9.3K shares-4.50%2026-03-312026-04-27

Sponsored

CASY CASEYS GEN STORES INC1.1K shares-8.88%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares2.13%2026-03-312026-04-27

VTI VANGUARD INDEX FDS2.5K shares-3.46%2026-03-312026-04-27

SHM SPDR SERIES TRUST14.3K shares-11.18%2026-03-312026-04-27

ICLO INVESCO ACTIVELY MANAGED EXC26.1K sharesnew addition2026-03-312026-04-27

SPY SPDR S&P 500 ETF TR1.0K shares-67.53%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F11.9K shares-78.75%2026-03-312026-04-27

VLO VALERO ENERGY CORP2.5K shares-12.44%2026-03-312026-04-27

Sponsored

V VISA INC2.0K shares10.94%2026-03-312026-04-27

WMT WALMART INC4.7K shares-29.74%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON2.4K shares-4.43%2026-03-312026-04-27

NDAQ NASDAQ INC6.8K shares-19.13%2026-03-312026-04-27

AJG GALLAGHER ARTHUR J & CO2.6K shares-9.20%2026-03-312026-04-27

IJH ISHARES TR8.4K shares-52.24%2026-03-312026-04-27

WTMF WISDOMTREE TR14.2K shares0.40%2026-03-312026-04-27

ODFL OLD DOMINION FREIGHT LINE IN2.9K shares-15.80%2026-03-312026-04-27

Sponsored

VSS VANGUARD INTL EQUITY INDEX F3.8K shares-26.79%2026-03-312026-04-27

CINF CINCINNATI FINL CORP3.5K shares-12.38%2026-03-312026-04-27

SBUX STARBUCKS CORP6.2K shares4.23%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-8.37%2026-03-312026-04-27

UNILEVER PLC UNILEVER PLC9.4K shares6.83%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.2K shares-66.33%2026-03-312026-04-27

BWA BORGWARNER INC9.5K shares-11.32%2026-03-312026-04-27

NVO NOVO-NORDISK A S13.9K shares87.04%2026-03-312026-04-27

Sponsored

GS GOLDMAN SACHS GROUP INC603 shares12.50%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares8.13%2026-03-312026-04-27

CTAS CINTAS CORP3.0K shares7.67%2026-03-312026-04-27

PNFP PINNACLE FINL PARTNERS INC5.7K shares-12.51%2026-03-312026-04-27

WAL WESTERN ALLIANCE BANCORP6.8K shares-12.90%2026-03-312026-04-27

ASTS AST SPACEMOBILE INC5.7K shares-11.39%2026-03-312026-04-27

NFLX NETFLIX INC4.8K shares2.45%2026-03-312026-04-27

DIS DISNEY WALT CO4.7K shares-2.95%2026-03-312026-04-27

Sponsored

INCY INCYTE CORP4.8K shares-9.95%2026-03-312026-04-27

OEF ISHARES TR1.4K shares-97.68%2026-03-312026-04-27

GRMN GARMIN LTD1.9K shares-13.87%2026-03-312026-04-27

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.7K shares-21.14%2026-03-312026-04-27

ALGN ALIGN TECHNOLOGY INC2.5K shares-9.79%2026-03-312026-04-27

ABBV ABBVIE INC1.9K shares-15.17%2026-03-312026-04-27

IEFA ISHARES TR4.5K shares-7.95%2026-03-312026-04-27

HD HOME DEPOT INC1.2K shares-23.01%2026-03-312026-04-27

Sponsored

HEFA ISHARES TR9.3K shares-13.36%2026-03-312026-04-27

PG PROCTER AND GAMBLE CO2.7K shares14.63%2026-03-312026-04-27

NBIX NEUROCRINE BIOSCIENCES INC2.9K shares-12.02%2026-03-312026-04-27

EG EVEREST GROUP LTD1.2K shares-9.68%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC2.6K shares20.96%2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC4.4K shares-5.89%2026-03-312026-04-27

IDT IDT CORP7.7K shares-12.10%2026-03-312026-04-27

ARES ARES MANAGEMENT CORPORATION3.5K shares14.75%2026-03-312026-04-27

Sponsored

TKO TKO GROUP HOLDINGS INC1.9K shares-11.75%2026-03-312026-04-27

IBB ISHARES TR2.2K shares0.00%2026-03-312026-04-27

IJR ISHARES TR3.0K shares-19.46%2026-03-312026-04-27

INTU INTUIT851 shares11.39%2026-03-312026-04-27

FALN ISHARES TR13.6K shares-30.51%2026-03-312026-04-27

DHI D R HORTON INC2.6K shares-14.71%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE1.3K shares13.56%2026-03-312026-04-27

ATO ATMOS ENERGY CORP1.9K shares-29.39%2026-03-312026-04-27

Sponsored

CME CME GROUP INC1.2K shares-23.90%2026-03-312026-04-27

RSG REPUBLIC SVCS INC1.6K shares-19.36%2026-03-312026-04-27

EXPD EXPEDITORS INTL WASH INC2.3K shares-11.53%2026-03-312026-04-27

SPSM SPDR SERIES TRUST7.0K shares-4.98%2026-03-312026-04-27

MSI MOTOROLA SOLUTIONS INC761 shares-19.64%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.1K shares4.87%2026-03-312026-04-27

EME EMCOR GROUP INC434 shares7.43%2026-03-312026-04-27

GILD GILEAD SCIENCES INC2.2K shares-19.99%2026-03-312026-04-27

Sponsored

SYK STRYKER CORPORATION927 shares-21.17%2026-03-312026-04-27

SPGI S&P GLOBAL INC700 shares-22.05%2026-03-312026-04-27

EOG EOG RES INC2.1K shares-19.69%2026-03-312026-04-27

BIV VANGUARD BD INDEX FDS3.8K shares-4.34%2026-03-312026-04-27

BKLN INVESCO EXCH TRADED FD TR II14.5K shares-21.55%2026-03-312026-04-27

RBC RBC BEARINGS INC544 sharesnew addition2026-03-312026-04-27

MCD MCDONALDS CORP946 shares-37.06%2026-03-312026-04-27

MUB ISHARES TR2.8K shares-12.04%2026-03-312026-04-27

Sponsored

RTX RTX CORPORATION1.5K shares-15.92%2026-03-312026-04-27

ULTA ULTA BEAUTY INC554 sharesnew addition2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP834 shares-0.60%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-13.99%2026-03-312026-04-27

STERIS PLC STERIS PLC1.3K shares-21.67%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS5.5K shares2.20%2026-03-312026-04-27

QCOM QUALCOMM INC2.1K shares-20.35%2026-03-312026-04-27

CRAI CRA INTL INC1.6K shares-9.50%2026-03-312026-04-27

Sponsored

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-27

LEN LENNAR CORP2.9K shares-10.71%2026-03-312026-04-27

AOS SMITH A O CORP3.8K shares-11.74%2026-03-312026-04-27

WSO WATSCO INC667 shares-17.25%2026-03-312026-04-27

TSCO TRACTOR SUPPLY CO5.2K shares-41.89%2026-03-312026-04-27

THOMSON REUTERS CORP THOMSON REUTERS CORP2.6K shares-4.87%2026-03-312026-04-27

FSV FIRSTSERVICE CORP NEW1.6K shares-8.48%2026-03-312026-04-27

ORCL ORACLE CORP1.5K shares-52.80%2026-03-312026-04-27

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-27

PUK PRUDENTIAL PLC7.7K sharesnew addition2026-03-312026-04-27

TSN TYSON FOODS INC3.4K shares-12.00%2026-03-312026-04-27

VEEV VEEVA SYS INC1.2K shares-11.22%2026-03-312026-04-27

IWL ISHARES TR1.3K sharesnew addition2026-03-312026-04-27

LINDE PLC LINDE PLC422 sharesnew addition2026-03-312026-04-27

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-27

ULS UL SOLUTIONS INC2.4K shares-15.49%2026-03-312026-04-27

Sponsored

CTVA CORTEVA INC2.4K shares-34.97%2026-03-312026-04-27

VBR VANGUARD INDEX FDS932 shares-5.86%2026-03-312026-04-27

PPC PILGRIMS PRIDE CORP5.4K shares-12.61%2026-03-312026-04-27

MKC MCCORMICK & CO INC4.0K shares-23.76%2026-03-312026-04-27

CPRT COPART INC6.1K shares-12.73%2026-03-312026-04-27

ADM ARCHER DANIELS MIDLAND CO2.8K sharesnew addition2026-03-312026-04-27

CION CION INVT CORP11.0K shares-19.15%2026-03-312026-04-27

IVV

ISHARES TR

35.95%

Shares61.7K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

3.31%

Shares144.9K

Event2026-03-31

Filed2026-04-27

IUSB

ISHARES TR

4.02%

Shares553.8K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

8.56%

Shares224.5K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

-5.39%

Shares430.2K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

1.11%

Shares330.7K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

3.66%

Shares286.6K

Event2026-03-31

Filed2026-04-27

WWJD

NORTHERN LTS FD TR IV

0.27%

Shares451.5K

Event2026-03-31

Filed2026-04-27

BOND

PIMCO ETF TR

6.31%

Shares141.7K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

8.58%

Shares65.0K

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

New

Shares110.4K

Event2026-03-31

Filed2026-04-27

BAI

BLACKROCK ETF TRUST

10.78%

Shares356.4K

Event2026-03-31

Filed2026-04-27

THRO

BLACKROCK ETF TRUST

9.75%

Shares305.9K

Event2026-03-31

Filed2026-04-27

MTUM

ISHARES TR

14.09%

Shares46.0K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

4.29%

Shares89.8K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

1848.03%

Shares117.5K

Event2026-03-31

Filed2026-04-27

IDEF

BLACKROCK ETF TRUST

New

Shares251.9K

Event2026-03-31

Filed2026-04-27

IBD

NORTHERN LTS FD TR IV

1.56%

Shares344.0K

Event2026-03-31

Filed2026-04-27

ISMD

NORTHERN LTS FD TR IV

1.14%

Shares199.9K

Event2026-03-31

Filed2026-04-27

BLCR

BLACKROCK ETF TRUST

New

Shares194.4K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-7.70%

Shares124.0K

Event2026-03-31

Filed2026-04-27

PYLD

PIMCO ETF TR

11.48%

Shares302.1K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

2.86%

Shares82.4K

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES TR

602.24%

Shares322.7K

Event2026-03-31

Filed2026-04-27

IAGG

ISHARES TR

6.23%

Shares144.4K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

7.25%

Shares269.8K

Event2026-03-31

Filed2026-04-27

PTL

NORTHERN LTS FD TR IV

0.40%

Shares24.1K

Event2026-03-31

Filed2026-04-27

SPTM

SPDR SERIES TRUST

-5.23%

Shares74.1K

Event2026-03-31

Filed2026-04-27

OMFL

INVESCO EXCH TRD SLF IDX FD

-24.65%

Shares94.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

5.04%

Shares19.5K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

-7.01%

Shares94.0K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-10.77%

Shares16.0K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

7.15%

Shares19.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

20.62%

Shares24.5K

Event2026-03-31

Filed2026-04-27

ESUM

STRATEGY SHS

2.50%

Shares160.8K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

-8.58%

Shares89.4K

Event2026-03-31

Filed2026-04-27

SPYV

SPDR SERIES TRUST

-53.41%

Shares70.7K

Event2026-03-31

Filed2026-04-27

ELCV

STRATEGY SHS

-0.93%

Shares137.1K

Event2026-03-31

Filed2026-04-27

RWL

INVESCO EXCH TRADED FD TR II

New

Shares33.5K

Event2026-03-31

Filed2026-04-27

BIBL

NORTHERN LTS FD TR IV

0.32%

Shares80.1K

Event2026-03-31

Filed2026-04-27

FDLS

NORTHERN LTS FD TR IV

-0.32%

Shares102.1K

Event2026-03-31

Filed2026-04-27

ACWI

ISHARES TR

-12.24%

Shares26.5K

Event2026-03-31

Filed2026-04-27

PMBS

PIMCO ETF TR

17.71%

Shares73.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

8.46%

Shares9.9K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

-26.35%

Shares36.2K

Event2026-03-31

Filed2026-04-27

MUNI

PIMCO ETF TR

1.86%

Shares66.9K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

-11.22%

Shares8.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.14%

Shares11.4K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-10.76%

Shares12.5K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

-12.25%

Shares21.6K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-11.18%

Shares5.1K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-49.74%

Shares33.1K

Event2026-03-31

Filed2026-04-27

CORP

PIMCO ETF TR

6.33%

Shares28.6K

Event2026-03-31

Filed2026-04-27

MINT

PIMCO ETF TR

7.63%

Shares24.2K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

-5.78%

Shares48.2K

Event2026-03-31

Filed2026-04-27

STRATEGY SHS

0.85%

Shares89.2K

Event2026-03-31

Filed2026-04-27

MINO

PIMCO ETF TR

3.00%

Shares49.4K

Event2026-03-31

Filed2026-04-27

IMFL

INVESCO EXCH TRD SLF IDX FD

-5.98%

Shares66.6K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

217.24%

Shares10.6K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

-7.72%

Shares27.6K

Event2026-03-31

Filed2026-04-27

SMMU

PIMCO ETF TR

0.21%

Shares40.1K

Event2026-03-31

Filed2026-04-27

IEUR

ISHARES TR

-6.18%

Shares27.8K

Event2026-03-31

Filed2026-04-27

LDUR

PIMCO ETF TR

0.83%

Shares20.0K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

9.66%

Shares9.2K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

-7.61%

Shares23.1K

Event2026-03-31

Filed2026-04-27

IPAC

ISHARES TR

-7.58%

Shares22.0K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

New

Shares19.9K

Event2026-03-31

Filed2026-04-27

JKHY

HENRY JACK & ASSOC INC

-14.69%

Shares9.7K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-9.30%

Shares8.9K

Event2026-03-31

Filed2026-04-27

GTO

INVESCO ACTIVELY MANAGED EXC

-7.68%

Shares31.3K

Event2026-03-31

Filed2026-04-27

FTNT

FORTINET INC

-13.45%

Shares17.5K

Event2026-03-31

Filed2026-04-27

VRIG

INVESCO ACTIVELY MANAGED EXC

210.94%

Shares55.6K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

10.40%

Shares4.4K

Event2026-03-31

Filed2026-04-27

ARISTA NETWORKS INC

-19.42%

Shares10.7K

Event2026-03-31

Filed2026-04-27

STRATEGY SHS

1.43%

Shares56.2K

Event2026-03-31

Filed2026-04-27

APH

AMPHENOL CORP NEW

5.92%

Shares10.3K

Event2026-03-31

Filed2026-04-27

STRATEGY SHS

0.88%

Shares48.1K

Event2026-03-31

Filed2026-04-27

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares11.7K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

New

Shares6.5K

Event2026-03-31

Filed2026-04-27

SPMD

SPDR SERIES TRUST

-5.97%

Shares21.1K

Event2026-03-31

Filed2026-04-27

HYS

PIMCO ETF TR

8.76%

Shares13.0K

Event2026-03-31

Filed2026-04-27

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares16.0K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

9.41%

Shares3.2K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHSL CORP NEW

-2.85%

Shares1.1K

Event2026-03-31

Filed2026-04-27

BSMR

INVESCO EXCH TRD SLF IDX FD

0.31%

Shares47.2K

Event2026-03-31

Filed2026-04-27

BSMS

INVESCO EXCH TRD SLF IDX FD

-2.51%

Shares46.9K

Event2026-03-31

Filed2026-04-27

BSMQ

INVESCO EXCH TRD SLF IDX FD

-2.17%

Shares46.1K

Event2026-03-31

Filed2026-04-27