Sponsored

The Analysis of Pettinga Financial Advisors LLC's Holdings & P&L

Currently, Pettinga Financial Advisors LLC holds 147 types of securities in its portfolio with a total value $531.2M. In the most recent quarter, they have increased their positions in CORO (+992.2K shares, valued at $31.9M), IVV (+12.5K shares, valued at $8.2M), BLCR (+169.2K shares, valued at $6.9M); decreased their positions in OEF (-62.9K shares, valued at $20.0M), EFV (-115.2K shares, valued at $8.6M), N/A (-74.7K shares, valued at $6.6M); initiated new positions in CORO (+992.2K shares, valued at $31.9M), BLCR (+169.2K shares, valued at $6.9M), GOVT (+270.5K shares, valued at $6.2M).

1M P&L

-17.1M-3.48%

3M P&L

-8.3M-1.71%

HY P&L

+13.6M+2.97%

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/A424.5M

88.6%

2Consumer Electronics12.6M

2.6%

3Asset Management11.5M

2.4%

Top Industries by Stock Count

1N/A88 stocks

65.7%

2Oil & Gas Midstream8 stocks

6.0%

3Asset Management5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR58.6K shares27.19%2026-03-312026-04-13

CORO BLACKROCK ETF TRUST992.2K sharesnew addition2026-03-312026-04-13

IVE ISHARES TR148.5K shares-7.14%2026-03-312026-04-13

IVW ISHARES TR262.2K shares2.46%2026-03-312026-04-13

LRGF ISHARES TR415.9K shares-14.25%2026-03-312026-04-13

GLD SPDR GOLD TR51.0K shares-1.99%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T428.3K shares14.47%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T27.1K shares-2.74%2026-03-312026-04-13

Sponsored

QUAL ISHARES TR80.3K shares-5.83%2026-03-312026-04-13

MTUM ISHARES TR58.2K shares17.24%2026-03-312026-04-13

IYW ISHARES TR70.7K shares2.25%2026-03-312026-04-13

AAPL APPLE INC49.8K shares1.80%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND27.0K shares-2.64%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS71.8K shares4.21%2026-03-312026-04-13

IJR ISHARES TR82.7K shares-2.63%2026-03-312026-04-13

IWF ISHARES TR24.0K shares2.38%2026-03-312026-04-13

Sponsored

SHLD GLOBAL X FDS131.2K shares45.64%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR15.4K shares25.52%2026-03-312026-04-13

CINF CINCINNATI FINL CORP52.8K shares0.03%2026-03-312026-04-13

IJH ISHARES TR113.0K shares1.21%2026-03-312026-04-13

SLV ISHARES SILVER TR102.5K shares-5.43%2026-03-312026-04-13

BLCR BLACKROCK ETF TRUST169.2K sharesnew addition2026-03-312026-04-13

MBB ISHARES TR68.1K shares4.83%2026-03-312026-04-13

GOVT ISHARES TR270.5K sharesnew addition2026-03-312026-04-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.3K shares16.18%2026-03-312026-04-13

SIVR ABRDN SILVER ETF TRUST77.3K shares-22.61%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF131.8K shares10.16%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST147.6K shares0.08%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR50.1K shares-59.83%2026-03-312026-04-13

OTF BLUE OWL TECHNOLOGY FIN CORP343.6K shares31.44%2026-03-312026-04-13

OBDC BLUE OWL CAPITAL CORPORATION381.5K shares11.48%2026-03-312026-04-13

ALPHABET INC ALPHABET INC13.2K shares0.00%2026-03-312026-04-13

Sponsored

NLR VANECK ETF TRUST28.3K shares12.39%2026-03-312026-04-13

BINC BLACKROCK ETF TRUST II70.0K shares6.49%2026-03-312026-04-13

EFA ISHARES TR36.7K shares-2.12%2026-03-312026-04-13

PSLV SPROTT ASSET MANAGEMENT LP146.1K shares-22.53%2026-03-312026-04-13

PTL NORTHERN LTS FD TR IV14.0K shares4.99%2026-03-312026-04-13

EFV ISHARES TR47.0K shares-71.03%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-04-13

UUP INVESCO DB US DLR INDEX TR114.7K shares72.69%2026-03-312026-04-13

Sponsored

DFSV DIMENSIONAL ETF TRUST86.0K shares-44.01%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR47.4K shares-14.08%2026-03-312026-04-13

MSFT MICROSOFT CORP7.7K shares-0.93%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS58.1K shares4.82%2026-03-312026-04-13

MQY BLACKROCK MUNIYILD QULT FD I239.6K shares91.22%2026-03-312026-04-13

DLY DOUBLELINE YIELD OPPORTUNITI183.2K shares5.70%2026-03-312026-04-13

SYSB ISHARES TR26.5K shares1.56%2026-03-312026-04-13

DFAS DIMENSIONAL ETF TRUST32.8K shares-22.87%2026-03-312026-04-13

Sponsored

DFIV DIMENSIONAL ETF TRUST39.0K shares-8.77%2026-03-312026-04-13

FEOE RBB FUND TRUST39.0K shares-26.66%2026-03-312026-04-13

ONB OLD NATL BANCORP IND88.7K shares19.20%2026-03-312026-04-13

XOP SPDR SERIES TRUST9.2K shares-35.51%2026-03-312026-04-13

DFAI DIMENSIONAL ETF TRUST42.7K shares13.77%2026-03-312026-04-13

URNM SPROTT FDS TR26.3K shares-0.86%2026-03-312026-04-13

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET55.1K shares8.96%2026-03-312026-04-13

GDX VANECK ETF TRUST16.4K shares0.77%2026-03-312026-04-13

Sponsored

DXPE DXP ENTERPRISES INC10.0K shares0.00%2026-03-312026-04-13

NVDA NVIDIA CORPORATION7.9K shares2.82%2026-03-312026-04-13

COPX GLOBAL X FDS18.0K shares7.65%2026-03-312026-04-13

AMZN AMAZON COM INC6.4K shares3.38%2026-03-312026-04-13

DFEV DIMENSIONAL ETF TRUST36.7K shares-8.36%2026-03-312026-04-13

XLV SELECT SECTOR SPDR TR8.5K shares-27.23%2026-03-312026-04-13

ARCC ARES CAPITAL CORP67.7K sharesnew addition2026-03-312026-04-13

DBND DOUBLELINE ETF TRUST25.1K sharesnew addition2026-03-312026-04-13

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP32.3K shares-4.37%2026-03-312026-04-13

PTA COHEN & STEERS TAX ADVAN PFD53.2K shares-14.96%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION991 shares-0.90%2026-03-312026-04-13

FEGE RBB FUND TRUST20.8K shares113.70%2026-03-312026-04-13

XME SPDR SERIES TRUST8.8K shares-5.60%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS4.3K shares-1.56%2026-03-312026-04-13

IEMG ISHARES INC13.3K shares-30.01%2026-03-312026-04-13

GABC GERMAN AMERN BANCORP INC22.2K shares90.76%2026-03-312026-04-13

Sponsored

PPLT ABRDN PLATINUM ETF TRUST5.2K shares-13.81%2026-03-312026-04-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D485 shares0.00%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 401.5K shares-0.68%2026-03-312026-04-13

WMT WALMART INC7.1K shares1.75%2026-03-312026-04-13

XOM EXXON MOBIL CORP5.0K shares-1.10%2026-03-312026-04-13

TLH ISHARES TR8.4K shares-43.37%2026-03-312026-04-13

CCAP CRESCENT CAP BDC INC69.7K shares3.10%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.9K shares0.00%2026-03-312026-04-13

Sponsored

ICVT ISHARES TR8.1K shares-41.17%2026-03-312026-04-13

BROADCOM INC BROADCOM INC2.7K shares0.00%2026-03-312026-04-13

PSF COHEN & STEERS SELECT PFD &40.1K shares37.49%2026-03-312026-04-13

URA GLOBAL X FDS16.0K shares-3.16%2026-03-312026-04-13

DE DEERE & CO1.3K shares0.00%2026-03-312026-04-13

ITOT ISHARES TR5.0K shares7.20%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST18.0K shares0.00%2026-03-312026-04-13

MHD BLACKROCK MUNIHOLDINGS FD IN60.9K shares254.67%2026-03-312026-04-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.0K shares0.00%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO10.9K shares0.00%2026-03-312026-04-13

XBI SPDR SERIES TRUST5.2K shares-64.45%2026-03-312026-04-13

SILJ AMPLIFY ETF TR21.4K shares14.74%2026-03-312026-04-13

COMT ISHARES U S ETF TR18.0K shares-71.63%2026-03-312026-04-13

SIL GLOBAL X FDS6.6K shares-10.24%2026-03-312026-04-13

CVX CHEVRON CORPORATION2.8K shares-9.57%2026-03-312026-04-13

CPER UNITED STS COMMODITY INDEX F16.4K shares-2.96%2026-03-312026-04-13

Sponsored

BP BP PLC11.5K shares60.12%2026-03-312026-04-13

UGA UNITED STS GASOLINE FD LP5.1K shares-45.22%2026-03-312026-04-13

TBF PROSHARES TR21.8K shares83.19%2026-03-312026-04-13

DOUBLELINE ETF TRUST DOUBLELINE ETF TRUST20.4K sharesnew addition2026-03-312026-04-13

PG PROCTER & GAMBLE CO3.4K shares0.03%2026-03-312026-04-13

MCD MCDONALDS CORP1.4K shares0.07%2026-03-312026-04-13

IWN ISHARES TR2.3K shares-3.15%2026-03-312026-04-13

OEF ISHARES TR1.3K shares-97.90%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC746 shares0.13%2026-03-312026-04-13

USO UNITED STS OIL FD LP3.0K sharesnew addition2026-03-312026-04-13

SPSM SPDR SERIES TRUST7.8K shares62.20%2026-03-312026-04-13

GBTC GRAYSCALE BITCOIN TRUST ETF7.1K shares-0.07%2026-03-312026-04-13

EEM ISHARES TR6.2K shares-14.28%2026-03-312026-04-13

GEL GENESIS ENERGY L P19.2K shares0.00%2026-03-312026-04-13

EFG ISHARES TR3.1K shares-2.70%2026-03-312026-04-13

KMI KINDER MORGAN INC DEL10.2K shares-2.72%2026-03-312026-04-13

Sponsored

XVV ISHARES TR6.9K shares0.00%2026-03-312026-04-13

ESGU ISHARES TR2.4K shares0.00%2026-03-312026-04-13

GDXJ VANECK ETF TRUST2.8K shares20.58%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO1.1K shares11.60%2026-03-312026-04-13

MLPX GLOBAL X FDS4.0K shares-24.06%2026-03-312026-04-13

XLF SELECT SECTOR SPDR TR6.0K shares-51.06%2026-03-312026-04-13

LDP COHEN & STEERS LTD DURATION14.7K sharesnew addition2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L7.8K shares-22.69%2026-03-312026-04-13

Sponsored

AMGN AMGEN INC833 shares0.00%2026-03-312026-04-13

PEP PEPSICO INC1.9K shares0.05%2026-03-312026-04-13

IWM ISHARES TR1.2K shares34.64%2026-03-312026-04-13

OKE ONEOK INC NEW3.1K shares-36.00%2026-03-312026-04-13

ENB ENBRIDGE INC5.0K shares-22.22%2026-03-312026-04-13

MSTR STRATEGY INC2.1K sharesnew addition2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE916 shares0.00%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC768 shares4.92%2026-03-312026-04-13

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares-2.12%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.29%2026-03-312026-04-13

ET ENERGY TRANSFER L P13.1K shares-8.69%2026-03-312026-04-13

EPI WISDOMTREE TR6.2K shares0.00%2026-03-312026-04-13

SPPP SPROTT ASSET MANAGEMENT LP16.3K shares3.50%2026-03-312026-04-13

TSLA TESLA INC670 shares20.72%2026-03-312026-04-13

T AT&T INC8.4K shares0.00%2026-03-312026-04-13

ELV ELEVANCE HEALTH INC FORMERLY791 shares-2.59%2026-03-312026-04-13

Sponsored

TOTL SSGA ACTIVE ETF TR5.7K sharesnew addition2026-03-312026-04-13

V VISA INC707 shares0.00%2026-03-312026-04-13

LLY ELI LILLY & CO231 sharesnew addition2026-03-312026-04-13

TJX TJX COS INC NEW1.3K shares0.00%2026-03-312026-04-13

RSPH INVESCO EXCHANGE TRADED FD T7.0K shares-60.31%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-7.22%2026-03-312026-04-13

IFN ABERDEEN INDIA FD INC17.0K shares0.00%2026-03-312026-04-13

UEC URANIUM ENERGY CORP10.6K sharesnew addition2026-03-312026-04-13

Sponsored

NAT NORDIC AMERICAN TANKERS LIMI18.8K shares-11.74%2026-03-312026-04-13

TMQ TRILOGY METALS INC NEW15.2K shares-0.08%2026-03-312026-04-13

MMLP MARTIN MIDSTREAM PRTNRS L P12.5K shares0.00%2026-03-312026-04-13

IVV

ISHARES TR

27.19%

Shares58.6K

Event2026-03-31

Filed2026-04-13

CORO

BLACKROCK ETF TRUST

New

Shares992.2K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

-7.14%

Shares148.5K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

2.46%

Shares262.2K

Event2026-03-31

Filed2026-04-13

LRGF

ISHARES TR

-14.25%

Shares415.9K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-1.99%

Shares51.0K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

14.47%

Shares428.3K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.74%

Shares27.1K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-5.83%

Shares80.3K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES TR

17.24%

Shares58.2K

Event2026-03-31

Filed2026-04-13

IYW

ISHARES TR

2.25%

Shares70.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

1.80%

Shares49.8K

Event2026-03-31

Filed2026-04-13

DIA

STATE STR SPDR DOW JONES IND

-2.64%

Shares27.0K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

4.21%

Shares71.8K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-2.63%

Shares82.7K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

2.38%

Shares24.0K

Event2026-03-31

Filed2026-04-13

SHLD

GLOBAL X FDS

45.64%

Shares131.2K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

25.52%

Shares15.4K

Event2026-03-31

Filed2026-04-13

CINF

CINCINNATI FINL CORP

0.03%

Shares52.8K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

1.21%

Shares113.0K

Event2026-03-31

Filed2026-04-13

SLV

ISHARES SILVER TR

-5.43%

Shares102.5K

Event2026-03-31

Filed2026-04-13

BLCR

BLACKROCK ETF TRUST

New

Shares169.2K

Event2026-03-31

Filed2026-04-13

MBB

ISHARES TR

4.83%

Shares68.1K

Event2026-03-31

Filed2026-04-13

GOVT

ISHARES TR

New

Shares270.5K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

16.18%

Shares31.3K

Event2026-03-31

Filed2026-04-13

SIVR

ABRDN SILVER ETF TRUST

-22.61%

Shares77.3K

Event2026-03-31

Filed2026-04-13

IBIT

ISHARES BITCOIN TRUST ETF

10.16%

Shares131.8K

Event2026-03-31

Filed2026-04-13

DFAE

DIMENSIONAL ETF TRUST

0.08%

Shares147.6K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-59.83%

Shares50.1K

Event2026-03-31

Filed2026-04-13

OTF

BLUE OWL TECHNOLOGY FIN CORP

31.44%

Shares343.6K

Event2026-03-31

Filed2026-04-13

OBDC

BLUE OWL CAPITAL CORPORATION

11.48%

Shares381.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-13

NLR

VANECK ETF TRUST

12.39%

Shares28.3K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

6.49%

Shares70.0K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-2.12%

Shares36.7K

Event2026-03-31

Filed2026-04-13

PSLV

SPROTT ASSET MANAGEMENT LP

-22.53%

Shares146.1K

Event2026-03-31

Filed2026-04-13

PTL

NORTHERN LTS FD TR IV

4.99%

Shares14.0K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

-71.03%

Shares47.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-13

UUP

INVESCO DB US DLR INDEX TR

72.69%

Shares114.7K

Event2026-03-31

Filed2026-04-13

DFSV

DIMENSIONAL ETF TRUST

-44.01%

Shares86.0K

Event2026-03-31

Filed2026-04-13

XLE

SELECT SECTOR SPDR TR

-14.08%

Shares47.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-0.93%

Shares7.7K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

4.82%

Shares58.1K

Event2026-03-31

Filed2026-04-13

MQY

BLACKROCK MUNIYILD QULT FD I

91.22%

Shares239.6K

Event2026-03-31

Filed2026-04-13

DLY

DOUBLELINE YIELD OPPORTUNITI

5.70%

Shares183.2K

Event2026-03-31

Filed2026-04-13

SYSB

ISHARES TR

1.56%

Shares26.5K

Event2026-03-31

Filed2026-04-13

DFAS

DIMENSIONAL ETF TRUST

-22.87%

Shares32.8K

Event2026-03-31

Filed2026-04-13

DFIV

DIMENSIONAL ETF TRUST

-8.77%

Shares39.0K

Event2026-03-31

Filed2026-04-13

FEOE

RBB FUND TRUST

-26.66%

Shares39.0K

Event2026-03-31

Filed2026-04-13

ONB

OLD NATL BANCORP IND

19.20%

Shares88.7K

Event2026-03-31

Filed2026-04-13

XOP

SPDR SERIES TRUST

-35.51%

Shares9.2K

Event2026-03-31

Filed2026-04-13

DFAI

DIMENSIONAL ETF TRUST

13.77%

Shares42.7K

Event2026-03-31

Filed2026-04-13

URNM

SPROTT FDS TR

-0.86%

Shares26.3K

Event2026-03-31

Filed2026-04-13

GRAYSCALE BITCOIN MINI TR ET

8.96%

Shares55.1K

Event2026-03-31

Filed2026-04-13

GDX

VANECK ETF TRUST

0.77%

Shares16.4K

Event2026-03-31

Filed2026-04-13

DXPE

DXP ENTERPRISES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

2.82%

Shares7.9K

Event2026-03-31

Filed2026-04-13

COPX

GLOBAL X FDS

7.65%

Shares18.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

3.38%

Shares6.4K

Event2026-03-31

Filed2026-04-13

DFEV

DIMENSIONAL ETF TRUST

-8.36%

Shares36.7K

Event2026-03-31

Filed2026-04-13

XLV

SELECT SECTOR SPDR TR

-27.23%

Shares8.5K

Event2026-03-31

Filed2026-04-13

ARCC

ARES CAPITAL CORP

New

Shares67.7K

Event2026-03-31

Filed2026-04-13

DBND

DOUBLELINE ETF TRUST

New

Shares25.1K

Event2026-03-31

Filed2026-04-13

PHYS

SPROTT ASSET MANAGEMENT LP

-4.37%

Shares32.3K

Event2026-03-31

Filed2026-04-13

PTA

COHEN & STEERS TAX ADVAN PFD

-14.96%

Shares53.2K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-0.90%

Shares991

Event2026-03-31

Filed2026-04-13

FEGE

RBB FUND TRUST

113.70%

Shares20.8K

Event2026-03-31

Filed2026-04-13

XME

SPDR SERIES TRUST

-5.60%

Shares8.8K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

-1.56%

Shares4.3K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-30.01%

Shares13.3K

Event2026-03-31

Filed2026-04-13

GABC

GERMAN AMERN BANCORP INC

90.76%

Shares22.2K

Event2026-03-31

Filed2026-04-13

PPLT

ABRDN PLATINUM ETF TRUST

-13.81%

Shares5.2K

Event2026-03-31

Filed2026-04-13

FIRST CTZNS BANCSHARES INC D

0.00%

Shares485

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

-0.68%

Shares1.5K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

1.75%

Shares7.1K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-1.10%

Shares5.0K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

-43.37%

Shares8.4K

Event2026-03-31

Filed2026-04-13

CCAP

CRESCENT CAP BDC INC

3.10%

Shares69.7K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

ICVT

ISHARES TR

-41.17%

Shares8.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

PSF

COHEN & STEERS SELECT PFD &

37.49%

Shares40.1K

Event2026-03-31

Filed2026-04-13

URA

GLOBAL X FDS

-3.16%

Shares16.0K

Event2026-03-31

Filed2026-04-13

DEERE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

7.20%

Shares5.0K

Event2026-03-31

Filed2026-04-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-13

MHD

BLACKROCK MUNIHOLDINGS FD IN

254.67%

Shares60.9K

Event2026-03-31

Filed2026-04-13

DUKE ENERGY CORP NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-13

XBI

SPDR SERIES TRUST

-64.45%

Shares5.2K

Event2026-03-31

Filed2026-04-13

SILJ

AMPLIFY ETF TR

14.74%

Shares21.4K

Event2026-03-31

Filed2026-04-13

COMT

ISHARES U S ETF TR

-71.63%

Shares18.0K

Event2026-03-31

Filed2026-04-13

SIL

GLOBAL X FDS

-10.24%

Shares6.6K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

-9.57%

Shares2.8K

Event2026-03-31

Filed2026-04-13

CPER

UNITED STS COMMODITY INDEX F

-2.96%

Shares16.4K

Event2026-03-31

Filed2026-04-13

BP PLC

60.12%

Shares11.5K

Event2026-03-31

Filed2026-04-13

UGA

UNITED STS GASOLINE FD LP

-45.22%

Shares5.1K

Event2026-03-31

Filed2026-04-13

TBF

PROSHARES TR

83.19%

Shares21.8K

Event2026-03-31

Filed2026-04-13

DOUBLELINE ETF TRUST

New

Shares20.4K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

0.03%

Shares3.4K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-13

IWN

ISHARES TR

-3.15%

Shares2.3K

Event2026-03-31

Filed2026-04-13

OEF

ISHARES TR

-97.90%

Shares1.3K

Event2026-03-31

Filed2026-04-13