Sponsored

The Analysis of Pinion Investment Advisors, LLC's Holdings & P&L

Currently, Pinion Investment Advisors, LLC holds 180 types of securities in its portfolio with a total value $428.1M. In the most recent quarter, they have increased their positions in IEMG (+95.4K shares, valued at $6.7M), SGOV (+63.9K shares, valued at $6.4M), JPIE (+116.8K shares, valued at $5.4M); decreased their positions in BKLN (-235.9K shares, valued at $4.8M), VUG (-9.6K shares, valued at $4.2M), IEFA (-33.4K shares, valued at $3.0M); initiated new positions in MTUM (+13.2K shares, valued at $3.2M), SPRX (+66.7K shares, valued at $2.4M), N/A (+9.1K shares, valued at $1.7M).

1M P&L

+10.5M+3.00%

3M P&L

-64.7M-15.25%

HY P&L

-61.5M-14.60%

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/A237.2M

73.8%

2Semiconductors6.1M

1.9%

3Software - Infrastructure5.8M

1.8%

Top Industries by Stock Count

1N/A76 stocks

46.3%

2Utilities - Regulated Electric8 stocks

4.9%

3Drug Manufacturers - General4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS138.7K shares-0.48%2026-03-312026-04-24

IVV ISHARES TR47.3K shares14.84%2026-03-312026-04-24

BOXX EA SERIES TRUST134.0K shares4.90%2026-03-312026-04-24

VUG VANGUARD INDEX FDS33.6K shares-22.15%2026-03-312026-04-24

SGOV ISHARES TR129.3K shares97.81%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F263.3K shares79.72%2026-03-312026-04-24

IEFA ISHARES TR113.3K shares-22.78%2026-03-312026-04-24

SPIB SPDR SERIES TRUST299.8K shares-1.33%2026-03-312026-04-24

Sponsored

CAIE CALAMOS ETF TR327.2K shares57.82%2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST137.5K shares28.70%2026-03-312026-04-24

IUSB ISHARES TR170.0K shares31.85%2026-03-312026-04-24

IEMG ISHARES INC110.9K shares618.28%2026-03-312026-04-24

EVTR MORGAN STANLEY ETF TRUST151.8K shares34.59%2026-03-312026-04-24

GMUB GOLDMAN SACHS ETF TR142.2K shares4.35%2026-03-312026-04-24

VCRB VANGUARD MALVERN FDS84.8K shares-0.92%2026-03-312026-04-24

XNTK SPDR SERIES TRUST24.0K shares15.32%2026-03-312026-04-24

Sponsored

OEF ISHARES TR18.7K shares24.66%2026-03-312026-04-24

NVDA NVIDIA CORPORATION30.0K shares4.64%2026-03-312026-04-24

ALPHABET INC ALPHABET INC17.1K shares-0.78%2026-03-312026-04-24

TSLA TESLA INC12.9K shares0.27%2026-03-312026-04-24

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN75.0K shares0.00%2026-03-312026-04-24

AAAU GOLDMAN SACHS PHYSICAL GOLD100.6K shares-0.87%2026-03-312026-04-24

AAPL APPLE INC18.2K shares5.81%2026-03-312026-04-24

MSFT MICROSOFT CORP12.2K shares10.51%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.3K shares-4.49%2026-03-312026-04-24

VGK VANGUARD INTL EQUITY INDEX F51.4K shares4.16%2026-03-312026-04-24

AMZN AMAZON COM INC18.3K shares17.77%2026-03-312026-04-24

UNP UNION PAC CORP13.8K shares1.35%2026-03-312026-04-24

BAI BLACKROCK ETF TRUST101.4K shares21.86%2026-03-312026-04-24

QUAL ISHARES TR17.2K shares-41.22%2026-03-312026-04-24

THRO BLACKROCK ETF TRUST88.9K shares23.26%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR125.1K shares-6.14%2026-03-312026-04-24

Sponsored

MTUM ISHARES TR13.2K sharesnew addition2026-03-312026-04-24

VTI VANGUARD INDEX FDS9.8K shares3.40%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO8.8K shares-6.15%2026-03-312026-04-24

WMT WALMART INC20.6K shares-4.94%2026-03-312026-04-24

SPRX LISTED FDS TR66.7K sharesnew addition2026-03-312026-04-24

BROADCOM INC BROADCOM INC7.1K shares-1.10%2026-03-312026-04-24

META META PLATFORMS INC3.7K shares30.61%2026-03-312026-04-24

TLH ISHARES TR20.1K shares-6.97%2026-03-312026-04-24

Sponsored

GOVT ISHARES TR84.5K shares29.68%2026-03-312026-04-24

WMB WILLIAMS COS INC24.3K shares-13.05%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.1K sharesnew addition2026-03-312026-04-24

SPYM SPDR SERIES TRUST22.5K shares-7.65%2026-03-312026-04-24

V VISA INC5.4K shares-2.25%2026-03-312026-04-24

MCD MCDONALDS CORP4.9K shares-7.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC16.2K shares37.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-0.94%2026-03-312026-04-24

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-24

ICVT ISHARES TR13.7K sharesnew addition2026-03-312026-04-24

SYSB ISHARES TR15.6K sharesnew addition2026-03-312026-04-24

IAGG ISHARES TR27.2K shares83.38%2026-03-312026-04-24

CSCO CISCO SYS INC17.3K shares-11.41%2026-03-312026-04-24

T AT&T INC45.2K shares-13.06%2026-03-312026-04-24

CVX CHEVRON CORPORATION6.1K shares-4.41%2026-03-312026-04-24

IVE ISHARES TR5.9K sharesnew addition2026-03-312026-04-24

Sponsored

MERCK & CO INC MERCK & CO INC10.4K shares-6.31%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC1.5K shares-4.71%2026-03-312026-04-24

OKE ONEOK INC NEW13.4K shares-0.59%2026-03-312026-04-24

PEP PEPSICO INC7.7K shares-6.73%2026-03-312026-04-24

BAC BANK AMERICA CORP24.2K shares50.90%2026-03-312026-04-24

LLY ELI LILLY & CO1.2K shares62.92%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS17.6K shares-9.85%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY18.3K shares6.82%2026-03-312026-04-24

Sponsored

LMT LOCKHEED MARTIN CORP1.8K shares-25.16%2026-03-312026-04-24

REX ETF TR REX ETF TR45.4K sharesnew addition2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR33.6K shares84.96%2026-03-312026-04-24

SHYG ISHARES TR23.8K shares-6.84%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC6.1K shares-12.91%2026-03-312026-04-24

MA MASTERCARD INCORPORATED2.0K shares-7.10%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.1K shares72.69%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR34.1K shares60.42%2026-03-312026-04-24

Sponsored

COST COSTCO WHOLESALE CORPORATION979 shares-13.36%2026-03-312026-04-24

MO ALTRIA GROUP INC14.4K shares-16.13%2026-03-312026-04-24

DHT DHT HOLDINGS INC51.6K shares-18.57%2026-03-312026-04-24

PG PROCTER & GAMBLE CO6.5K shares5.65%2026-03-312026-04-24

BKLN INVESCO EXCH TRADED FD TR II45.9K shares-83.70%2026-03-312026-04-24

PFG PRINCIPAL FINANCIAL GROUP IN10.0K shares-15.89%2026-03-312026-04-24

SO SOUTHERN CO9.0K shares-5.90%2026-03-312026-04-24

SPYG SPDR SERIES TRUST8.9K shares-8.97%2026-03-312026-04-24

Sponsored

ABBV ABBVIE INC4.0K shares-16.33%2026-03-312026-04-24

MGK VANGUARD WORLD FD2.3K shares3.35%2026-03-312026-04-24

VLO VALERO ENERGY CORP3.4K shares-22.39%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE2.9K shares87.06%2026-03-312026-04-24

DFVX DIMENSIONAL ETF TRUST10.5K shares-4.12%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC1.5K shares-3.22%2026-03-312026-04-24

CTAS CINTAS CORP4.4K shares-20.38%2026-03-312026-04-24

TMUS T-MOBILE US INC3.5K shares-9.63%2026-03-312026-04-24

Sponsored

OHI OMEGA HEALTHCARE INVS INC16.7K shares-16.85%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR23.7K shares244.67%2026-03-312026-04-24

ALPS ETF TR ALPS ETF TR13.6K shares-14.04%2026-03-312026-04-24

DTE DTE ENERGY CO4.9K shares-16.22%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC4.9K shares-2.42%2026-03-312026-04-24

HYG ISHARES TR8.3K shares-17.93%2026-03-312026-04-24

DLR DIGITAL RLTY TR INC3.6K shares-12.30%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC1.5K shares-7.38%2026-03-312026-04-24

Sponsored

MGV VANGUARD WORLD FD4.2K shares4.45%2026-03-312026-04-24

MINT PIMCO ETF TR6.1K shares21.02%2026-03-312026-04-24

IWF ISHARES TR1.4K shares-10.64%2026-03-312026-04-24

VOT VANGUARD INDEX FDS2.3K shares-6.90%2026-03-312026-04-24

VOE VANGUARD INDEX FDS3.2K shares-2.62%2026-03-312026-04-24

IP INTERNATIONAL PAPER CO16.0K shares3.74%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F11.0K shares-3.31%2026-03-312026-04-24

VICI VICI PPTYS INC20.2K shares-0.48%2026-03-312026-04-24

Sponsored

ARCC ARES CAPITAL CORP30.3K shares-14.50%2026-03-312026-04-24

IWS ISHARES TR3.7K shares38.24%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.6K shares-9.32%2026-03-312026-04-24

SCHK SCHWAB STRATEGIC TR16.6K shares0.29%2026-03-312026-04-24

HD HOME DEPOT INC1.5K shares-14.16%2026-03-312026-04-24

TJX TJX COS INC NEW3.1K shares4.03%2026-03-312026-04-24

IWM ISHARES TR2.0K shares0.00%2026-03-312026-04-24

SCHZ SCHWAB STRATEGIC TR21.1K sharesnew addition2026-03-312026-04-24

Sponsored

STWD STARWOOD PPTY TR INC28.4K shares22.48%2026-03-312026-04-24

XOM EXXON MOBIL CORP2.8K shares-15.83%2026-03-312026-04-24

KLAC KLA CORP320 shares10.73%2026-03-312026-04-24

UNILEVER PLC UNILEVER PLC8.1K shares-16.78%2026-03-312026-04-24

OGE OGE ENERGY CORP9.6K shares-0.08%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC1.7K shares23.55%2026-03-312026-04-24

MPC MARATHON PETE CORP1.8K shares-7.76%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP622 shares-1.58%2026-03-312026-04-24

Sponsored

PH PARKER-HANNIFIN CORP471 shares-4.66%2026-03-312026-04-24

ASML ASML HLDG NV316 shares0.64%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.5K shares-35.18%2026-03-312026-04-24

PBDC PUTNAM ETF TRUST14.6K shares-15.36%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC843 shares22.53%2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC6.4K shares0.75%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP2.0K shares24.54%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC7.4K shares15.94%2026-03-312026-04-24

KO COCA COLA CO4.9K shares25.41%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS5.0K sharesnew addition2026-03-312026-04-24

EMB ISHARES TR3.9K shares-8.11%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC2.7K shares-3.82%2026-03-312026-04-24

PWR QUANTA SVCS INC642 shares-25.35%2026-03-312026-04-24

CAT CATERPILLAR INC486 shares2.10%2026-03-312026-04-24

ORCL ORACLE CORP2.3K shares-17.64%2026-03-312026-04-24

Sponsored

CITIGROUP INC CITIGROUP INC3.0K shares36.80%2026-03-312026-04-24

SPYV SPDR SERIES TRUST5.9K shares0.00%2026-03-312026-04-24

EOG EOG RES INC2.2K sharesnew addition2026-03-312026-04-24

CINF CINCINNATI FINL CORP2.0K shares-2.46%2026-03-312026-04-24

HCA HCA HEALTHCARE INC663 shares-1.19%2026-03-312026-04-24

PSX PHILLIPS 661.7K shares-0.47%2026-03-312026-04-24

ETR ENTERGY CORP NEW2.8K shares-6.17%2026-03-312026-04-24

VXUS VANGUARD STAR FDS4.0K shares1.09%2026-03-312026-04-24

Sponsored

LINDE PLC LINDE PLC622 shares-10.37%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR12.2K shares-5.30%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC881 sharesnew addition2026-03-312026-04-24

USHY ISHARES TR8.0K shares14.01%2026-03-312026-04-24

IGIB ISHARES TR5.5K shares22.33%2026-03-312026-04-24

PFE PFIZER INC10.3K shares-17.10%2026-03-312026-04-24

EFA ISHARES TR3.0K shares-5.99%2026-03-312026-04-24

EVRG EVERGY INC3.4K shares1.16%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares16.79%2026-03-312026-04-24

SYK STRYKER CORPORATION809 shares15.57%2026-03-312026-04-24

JEPQ J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-03-312026-04-24

CWI SPDR INDEX SHS FDS7.0K shares0.00%2026-03-312026-04-24

AXON AXON ENTERPRISE INC600 shares0.00%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC2.5K shares1.67%2026-03-312026-04-24

VXF VANGUARD INDEX FDS1.2K shares3.44%2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L6.3K shares-3.28%2026-03-312026-04-24

Sponsored

MET METLIFE INC3.3K shares-0.03%2026-03-312026-04-24

CRM SALESFORCE INC1.2K shares-21.80%2026-03-312026-04-24

VBR VANGUARD INDEX FDS1.1K shares-4.37%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL581 sharesnew addition2026-03-312026-04-24

SHY ISHARES TR2.7K sharesnew addition2026-03-312026-04-24

EQIX EQUINIX INC228 sharesnew addition2026-03-312026-04-24

GDX VANECK ETF TRUST2.4K shares-2.16%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC1.3K shares-81.33%2026-03-312026-04-24

Sponsored

VRTX VERTEX PHARMACEUTICALS INC475 shares-13.95%2026-03-312026-04-24

SRLN SSGA ACTIVE ETF TR5.3K shares-3.62%2026-03-312026-04-24

GLD SPDR GOLD TR492 sharesnew addition2026-03-312026-04-24

BA BOEING CO1.1K sharesnew addition2026-03-312026-04-24

CME CME GROUP INC715 shares-22.62%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K shares-14.15%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP2.6K shares-5.85%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR1.9K sharesnew addition2026-03-312026-04-24

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD9.4K shares0.00%2026-03-312026-04-24

VB VANGUARD INDEX FDS778 shares-7.49%2026-03-312026-04-24

BIL SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-24

F FORD MTR CO15.8K shares-6.09%2026-03-312026-04-24

VANGUARD INDEX FDS

-0.48%

Shares138.7K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

14.84%

Shares47.3K

Event2026-03-31

Filed2026-04-24

BOXX

EA SERIES TRUST

4.90%

Shares134.0K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-22.15%

Shares33.6K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

97.81%

Shares129.3K

Event2026-03-31

Filed2026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

79.72%

Shares263.3K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

-22.78%

Shares113.3K

Event2026-03-31

Filed2026-04-24

SPIB

SPDR SERIES TRUST

-1.33%

Shares299.8K

Event2026-03-31

Filed2026-04-24

CAIE

CALAMOS ETF TR

57.82%

Shares327.2K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

28.70%

Shares137.5K

Event2026-03-31

Filed2026-04-24

IUSB

ISHARES TR

31.85%

Shares170.0K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

618.28%

Shares110.9K

Event2026-03-31

Filed2026-04-24

EVTR

MORGAN STANLEY ETF TRUST

34.59%

Shares151.8K

Event2026-03-31

Filed2026-04-24

GMUB

GOLDMAN SACHS ETF TR

4.35%

Shares142.2K

Event2026-03-31

Filed2026-04-24

VCRB

VANGUARD MALVERN FDS

-0.92%

Shares84.8K

Event2026-03-31

Filed2026-04-24

XNTK

SPDR SERIES TRUST

15.32%

Shares24.0K

Event2026-03-31

Filed2026-04-24

OEF

ISHARES TR

24.66%

Shares18.7K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

4.64%

Shares30.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.78%

Shares17.1K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.27%

Shares12.9K

Event2026-03-31

Filed2026-04-24

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares75.0K

Event2026-03-31

Filed2026-04-24

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-0.87%

Shares100.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

5.81%

Shares18.2K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

10.51%

Shares12.2K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-4.49%

Shares9.3K

Event2026-03-31

Filed2026-04-24

VGK

VANGUARD INTL EQUITY INDEX F

4.16%

Shares51.4K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

17.77%

Shares18.3K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

1.35%

Shares13.8K

Event2026-03-31

Filed2026-04-24

BAI

BLACKROCK ETF TRUST

21.86%

Shares101.4K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

-41.22%

Shares17.2K

Event2026-03-31

Filed2026-04-24

THRO

BLACKROCK ETF TRUST

23.26%

Shares88.9K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

-6.14%

Shares125.1K

Event2026-03-31

Filed2026-04-24

MTUM

ISHARES TR

New

Shares13.2K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

3.40%

Shares9.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-6.15%

Shares8.8K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-4.94%

Shares20.6K

Event2026-03-31

Filed2026-04-24

SPRX

LISTED FDS TR

New

Shares66.7K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-1.10%

Shares7.1K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

30.61%

Shares3.7K

Event2026-03-31

Filed2026-04-24

TLH

ISHARES TR

-6.97%

Shares20.1K

Event2026-03-31

Filed2026-04-24

GOVT

ISHARES TR

29.68%

Shares84.5K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

-13.05%

Shares24.3K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

New

Shares9.1K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-7.65%

Shares22.5K

Event2026-03-31

Filed2026-04-24

VISA INC

-2.25%

Shares5.4K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-7.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

37.00%

Shares16.2K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-0.94%

Shares2.2K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-24

ICVT

ISHARES TR

New

Shares13.7K

Event2026-03-31

Filed2026-04-24

SYSB

ISHARES TR

New

Shares15.6K

Event2026-03-31

Filed2026-04-24

IAGG

ISHARES TR

83.38%

Shares27.2K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-11.41%

Shares17.3K

Event2026-03-31

Filed2026-04-24

AT&T INC

-13.06%

Shares45.2K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-4.41%

Shares6.1K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-6.31%

Shares10.4K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

-4.71%

Shares1.5K

Event2026-03-31

Filed2026-04-24

OKE

ONEOK INC NEW

-0.59%

Shares13.4K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

-6.73%

Shares7.7K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

50.90%

Shares24.2K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

62.92%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

-9.85%

Shares17.6K

Event2026-03-31

Filed2026-04-24

BKR

BAKER HUGHES COMPANY

6.82%

Shares18.3K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

-25.16%

Shares1.8K

Event2026-03-31

Filed2026-04-24

REX ETF TR

New

Shares45.4K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

84.96%

Shares33.6K

Event2026-03-31

Filed2026-04-24

SHYG

ISHARES TR

-6.84%

Shares23.8K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

-12.91%

Shares6.1K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

-7.10%

Shares2.0K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

72.69%

Shares4.1K

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

60.42%

Shares34.1K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

-13.36%

Shares979

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

-16.13%

Shares14.4K

Event2026-03-31

Filed2026-04-24

DHT

DHT HOLDINGS INC

-18.57%

Shares51.6K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

5.65%

Shares6.5K

Event2026-03-31

Filed2026-04-24

BKLN

INVESCO EXCH TRADED FD TR II

-83.70%

Shares45.9K

Event2026-03-31

Filed2026-04-24

PFG

PRINCIPAL FINANCIAL GROUP IN

-15.89%

Shares10.0K

Event2026-03-31

Filed2026-04-24

SOUTHERN CO

-5.90%

Shares9.0K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

-8.97%

Shares8.9K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-16.33%

Shares4.0K

Event2026-03-31

Filed2026-04-24

MGK

VANGUARD WORLD FD

3.35%

Shares2.3K

Event2026-03-31

Filed2026-04-24

VLO

VALERO ENERGY CORP

-22.39%

Shares3.4K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

87.06%

Shares2.9K

Event2026-03-31

Filed2026-04-24

DFVX

DIMENSIONAL ETF TRUST

-4.12%

Shares10.5K

Event2026-03-31

Filed2026-04-24

TMO

THERMO FISHER SCIENTIFIC INC

-3.22%

Shares1.5K

Event2026-03-31

Filed2026-04-24

CTAS

CINTAS CORP

-20.38%

Shares4.4K

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC

-9.63%

Shares3.5K

Event2026-03-31

Filed2026-04-24

OHI

OMEGA HEALTHCARE INVS INC

-16.85%

Shares16.7K

Event2026-03-31

Filed2026-04-24

SCHV

SCHWAB STRATEGIC TR

244.67%

Shares23.7K

Event2026-03-31

Filed2026-04-24

ALPS ETF TR

-14.04%

Shares13.6K

Event2026-03-31

Filed2026-04-24

DTE

DTE ENERGY CO

-16.22%

Shares4.9K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

-2.42%

Shares4.9K

Event2026-03-31

Filed2026-04-24

HYG

ISHARES TR

-17.93%

Shares8.3K

Event2026-03-31

Filed2026-04-24

DLR

DIGITAL RLTY TR INC

-12.30%

Shares3.6K

Event2026-03-31

Filed2026-04-24

TRANE TECHNOLOGIES PLC

-7.38%

Shares1.5K

Event2026-03-31

Filed2026-04-24

MGV

VANGUARD WORLD FD

4.45%

Shares4.2K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

21.02%

Shares6.1K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

-10.64%

Shares1.4K

Event2026-03-31

Filed2026-04-24

VOT

VANGUARD INDEX FDS

-6.90%

Shares2.3K

Event2026-03-31

Filed2026-04-24

VOE

VANGUARD INDEX FDS

-2.62%

Shares3.2K

Event2026-03-31

Filed2026-04-24

INTERNATIONAL PAPER CO

3.74%

Shares16.0K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

-3.31%

Shares11.0K

Event2026-03-31

Filed2026-04-24

VICI

VICI PPTYS INC

-0.48%

Shares20.2K

Event2026-03-31

Filed2026-04-24

ARCC

ARES CAPITAL CORP

-14.50%

Shares30.3K

Event2026-03-31

Filed2026-04-24

IWS

ISHARES TR

38.24%

Shares3.7K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

-9.32%

Shares2.6K

Event2026-03-31

Filed2026-04-24

SCHK

SCHWAB STRATEGIC TR

0.29%

Shares16.6K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-14.16%

Shares1.5K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

4.03%

Shares3.1K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

SCHZ

SCHWAB STRATEGIC TR

New

Shares21.1K

Event2026-03-31

Filed2026-04-24

STWD

STARWOOD PPTY TR INC

22.48%

Shares28.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-15.83%

Shares2.8K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

10.73%

Shares320

Event2026-03-31

Filed2026-04-24

UNILEVER PLC

-16.78%

Shares8.1K

Event2026-03-31

Filed2026-04-24

OGE

OGE ENERGY CORP

-0.08%

Shares9.6K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

23.55%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MPC

MARATHON PETE CORP

-7.76%

Shares1.8K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

-1.58%

Shares622

Event2026-03-31

Filed2026-04-24

PARKER-HANNIFIN CORP

-4.66%

Shares471

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

0.64%

Shares316

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-35.18%

Shares1.5K

Event2026-03-31

Filed2026-04-24

PBDC

PUTNAM ETF TRUST

-15.36%

Shares14.6K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares7.0K

Event2026-03-31

Filed2026-04-24

ISRG

INTUITIVE SURGICAL INC

22.53%

Shares843

Event2026-03-31

Filed2026-04-24

CFG

CITIZENS FINL GROUP INC

0.75%

Shares6.4K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

24.54%

Shares2.0K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

15.94%

Shares7.4K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

25.41%

Shares4.9K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

EMB

ISHARES TR

-8.11%

Shares3.9K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

-3.82%

Shares2.7K

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

-25.35%

Shares642

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

2.10%

Shares486

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

-17.64%

Shares2.3K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

36.80%

Shares3.0K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

CINF

CINCINNATI FINL CORP

-2.46%

Shares2.0K

Event2026-03-31

Filed2026-04-24

HCA

HCA HEALTHCARE INC

-1.19%

Shares663

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

-0.47%

Shares1.7K

Event2026-03-31

Filed2026-04-24

ETR

ENTERGY CORP NEW

-6.17%

Shares2.8K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

1.09%

Shares4.0K

Event2026-03-31

Filed2026-04-24

LINDE PLC

-10.37%

Shares622

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

-5.30%

Shares12.2K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

New

Shares881

Event2026-03-31

Filed2026-04-24

USHY

ISHARES TR

14.01%

Shares8.0K

Event2026-03-31

Filed2026-04-24

IGIB

ISHARES TR

22.33%

Shares5.5K

Event2026-03-31

Filed2026-04-24

PFE

PFIZER INC

-17.10%

Shares10.3K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES TR

-5.99%

Shares3.0K

Event2026-03-31

Filed2026-04-24

EVRG

EVERGY INC

1.16%

Shares3.4K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

16.79%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORPORATION

15.57%

Shares809

Event2026-03-31

Filed2026-04-24

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares4.7K

Event2026-03-31

Filed2026-04-24

CWI

SPDR INDEX SHS FDS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

AXON

AXON ENTERPRISE INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

1.67%

Shares2.5K

Event2026-03-31

Filed2026-04-24

VXF

VANGUARD INDEX FDS

3.44%

Shares1.2K

Event2026-03-31

Filed2026-04-24

EPD

ENTERPRISE PRODS PARTNERS L

-3.28%

Shares6.3K

Event2026-03-31

Filed2026-04-24

MET

METLIFE INC

-0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

-21.80%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

-4.37%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares581

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-04-24

EQIX

EQUINIX INC

New

Shares228

Event2026-03-31

Filed2026-04-24

GDX

VANECK ETF TRUST

-2.16%

Shares2.4K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

-81.33%

Shares1.3K

Event2026-03-31

Filed2026-04-24

VRTX

VERTEX PHARMACEUTICALS INC

-13.95%

Shares475

Event2026-03-31

Filed2026-04-24

SRLN

SSGA ACTIVE ETF TR

-3.62%

Shares5.3K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

New

Shares492

Event2026-03-31

Filed2026-04-24

BOEING CO

New

Shares1.1K

Event2026-03-31

Filed2026-04-24

CME

CME GROUP INC

-22.62%

Shares715

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

-14.15%

Shares1.6K

Event2026-03-31

Filed2026-04-24

PEG

PUBLIC SVC ENTERPRISE GROUP

-5.85%

Shares2.6K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-24

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-7.49%

Shares778

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

FORD MTR CO

-6.09%

Shares15.8K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

ORCL Put PutORACLE CORP800 sharesnew addition2026-03-312026-04-24

ORCL Put

ORACLE CORP

New

Shares800

Event2026-03-31

Filed2026-04-24