Sponsored

The Analysis of Planned Solutions, Inc.'s Holdings & P&L

Currently, Planned Solutions, Inc. holds 138 types of securities in its portfolio with a total value $303.0M. In the most recent quarter, they have increased their positions in ITOT (+11.5K shares, valued at $1.6M), SGOV (+15.5K shares, valued at $1.6M), JPIE (+13.6K shares, valued at $625.1K); decreased their positions in NVDA (-5.0K shares, valued at $880.6K), AAPL (-2.4K shares, valued at $620.5K), N/A (-990 shares, valued at $284.0K); initiated new positions in N/A (+3.0K shares, valued at $272.4K), MYRG (+900 shares, valued at $254.1K), COP (+1.8K shares, valued at $241.0K).

1M P&L

+10.8M+3.62%

3M P&L

+7.5M+2.47%

HY P&L

+21.5M+7.45%

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/A239.4M

84.6%

2Consumer Electronics5.0M

1.8%

3Semiconductors4.7M

1.7%

Top Industries by Stock Count

1N/A56 stocks

43.8%

2Semiconductors5 stocks

3.9%

3Drug Manufacturers - General4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF227.9K shares5.33%2026-03-312026-04-09

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.0M shares-0.61%2026-03-312026-04-09

MOAT VANECK MORNINGSTAR WIDE MOAT ETF291.5K shares-0.09%2026-03-312026-04-09

JPIE JPMORGAN INCOME ETF533.1K shares2.61%2026-03-312026-04-09

GARP ISHARES MSCI USA QUALITY GARP ETF240.8K shares2.37%2026-03-312026-04-09

IVW ISHARES S&P 500 GROWTH ETF131.5K shares2.90%2026-03-312026-04-09

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I21.4K shares-1.88%2026-03-312026-04-09

IEFA ISHARES CORE MSCI EAFE ETF133.7K shares4.06%2026-03-312026-04-09

Sponsored

AVUV AVANTIS U.S. SMALL CAP VALUE ETF77.8K shares1.49%2026-03-312026-04-09

JVAL JP MORGAN US VALUE FACTOR ETF144.4K shares-0.69%2026-03-312026-04-09

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF109.9K shares0.03%2026-03-312026-04-09

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND68.6K shares1.52%2026-03-312026-04-09

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF177.3K shares-2.73%2026-03-312026-04-09

BIV VANGUARD INTERMEDIATE-TERM BOND ETF68.3K shares7.17%2026-03-312026-04-09

AAPL APPLE INC COM19.8K shares-11.01%2026-03-312026-04-09

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF64.9K shares-0.88%2026-03-312026-04-09

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF44.5K shares53.22%2026-03-312026-04-09

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF123.0K shares-1.43%2026-03-312026-04-09

NVDA NVIDIA CORPORATION COM19.5K shares-20.55%2026-03-312026-04-09

SCHB SCHWAB U.S. BROAD MARKET ETF128.2K shares2.88%2026-03-312026-04-09

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF106.1K shares0.87%2026-03-312026-04-09

ESTC ELASTIC N V ORD SHS44.9K shares0.00%2026-03-312026-04-09

ITW ILLINOIS TOOL WKS INC COM8.1K shares0.00%2026-03-312026-04-09

MSFT MICROSOFT CORP COM5.4K shares-5.05%2026-03-312026-04-09

Sponsored

LLY ELI LILLY & CO COM1.9K shares-11.05%2026-03-312026-04-09

SCHF SCHWAB INTERNATIONAL EQUITY ETF63.8K shares1.15%2026-03-312026-04-09

IWM ISHARES RUSSELL 2000 ETF6.2K shares0.16%2026-03-312026-04-09

DVY ISHARES SELECT DIVIDEND ETF9.7K shares0.10%2026-03-312026-04-09

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.8K shares-16.99%2026-03-312026-04-09

SPGP INVESCO S&P 500 GARP ETF12.8K shares-0.30%2026-03-312026-04-09

SCHA SCHWAB U.S. SMALL-CAP ETF46.5K shares-0.04%2026-03-312026-04-09

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF5.1K shares0.02%2026-03-312026-04-09

Sponsored

IVV ISHARES CORE S&P 500 ETF1.9K shares0.05%2026-03-312026-04-09

META META PLATFORMS INC CL A2.0K shares0.99%2026-03-312026-04-09

GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF21.8K shares39.41%2026-03-312026-04-09

LRGF ISHARES U.S. EQUITY FACTOR ETF16.5K shares2.67%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON COM4.1K shares-2.75%2026-03-312026-04-09

POWR ISHARES US POWER INFRASTRUCTURE ETF38.2K shares-0.09%2026-03-312026-04-09

CAT CATERPILLAR INC COM1.4K shares-15.67%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS COM3.8K shares-2.58%2026-03-312026-04-09

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.9K shares0.00%2026-03-312026-04-09

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF19.8K shares0.09%2026-03-312026-04-09

MERCK & CO INC COM MERCK & CO INC COM6.7K shares1.36%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO COM2.7K shares0.00%2026-03-312026-04-09

GNMA ISHARES GNMA BOND ETF17.9K shares-0.12%2026-03-312026-04-09

MCD MCDONALDS CORP COM2.4K shares-7.08%2026-03-312026-04-09

IJH ISHARES CORE S&P MID-CAP ETF11.1K shares0.17%2026-03-312026-04-09

TIP ISHARES TIPS BOND ETF6.7K shares0.00%2026-03-312026-04-09

Sponsored

NFLX NETFLIX INC. COM7.5K shares-5.52%2026-03-312026-04-09

CVX CHEVRON CORPORATION COM3.4K shares-1.15%2026-03-312026-04-09

VTV VANGUARD VALUE ETF3.6K shares-1.26%2026-03-312026-04-09

AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.8K shares0.43%2026-03-312026-04-09

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS5.4K shares0.00%2026-03-312026-04-09

XOM EXXON MOBIL CORP COM3.9K shares-8.91%2026-03-312026-04-09

WMT WALMART INC COM5.3K shares-6.49%2026-03-312026-04-09

PG PROCTER & GAMBLE CO COM4.4K shares-4.31%2026-03-312026-04-09

Sponsored

COST COSTCO WHOLESALE CORPORATION COM629 shares-13.12%2026-03-312026-04-09

SCHO SCHWAB SHORT-TERM US TREASURY ETF25.5K shares-0.90%2026-03-312026-04-09

VUG VANGUARD GROWTH ETF1.4K shares-1.65%2026-03-312026-04-09

VIG VANGUARD DIVIDEND APPRECIATION ETF2.6K shares0.30%2026-03-312026-04-09

CSCO CISCO SYS INC COM7.3K shares-8.52%2026-03-312026-04-09

QQQM INVESCO NASDAQ 100 ETF2.3K shares0.00%2026-03-312026-04-09

AMAT APPLIED MATLS INC COM1.6K shares0.38%2026-03-312026-04-09

BAC BANK AMERICA CORP COM11.2K shares-1.40%2026-03-312026-04-09

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF17.6K shares-0.06%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC COM1.6K shares4.68%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC COM600 shares0.00%2026-03-312026-04-09

SPY STATE STREET SPDR S&P 500 ETF774 shares0.00%2026-03-312026-04-09

CF CF INDUSTRIES HOLD COM3.7K shares0.00%2026-03-312026-04-09

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF14.0K shares0.00%2026-03-312026-04-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.3K shares-35.96%2026-03-312026-04-09

V VISA INC COM CL A1.5K shares-4.32%2026-03-312026-04-09

Sponsored

AXON AXON ENTERPRISE INC COM1.1K shares0.00%2026-03-312026-04-09

WELL WELLTOWER INC COM2.3K shares0.00%2026-03-312026-04-09

AMZN AMAZON COM INC COM2.1K shares2.59%2026-03-312026-04-09

PHM PULTE GROUP INC COM3.7K shares0.00%2026-03-312026-04-09

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF3.9K shares0.00%2026-03-312026-04-09

JAAA JANUS HENDERSON AAA CLO ETF8.5K shares9.11%2026-03-312026-04-09

NUE NUCOR CORP COM2.4K shares0.00%2026-03-312026-04-09

GILD GILEAD SCIENCES INC COM2.7K shares-6.23%2026-03-312026-04-09

Sponsored

CB CHUBB LTD SWITZ COM1.1K shares0.00%2026-03-312026-04-09

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.7K shares0.00%2026-03-312026-04-09

SHEL SHELL PLC SPON ADS3.9K shares0.00%2026-03-312026-04-09

RPV INVESCO S&P 500 PURE VALUE ETF3.4K shares0.00%2026-03-312026-04-09

TSLA TESLA INC COM970 shares-1.02%2026-03-312026-04-09

AMGN AMGEN INC COM1.0K shares-23.04%2026-03-312026-04-09

SNA SNAP ON INC COM990 shares0.00%2026-03-312026-04-09

GRMN GARMIN LTD SHS1.5K shares0.00%2026-03-312026-04-09

Sponsored

AEM AGNICO EAGLE MINES LTD COM1.7K shares0.00%2026-03-312026-04-09

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.5K shares0.00%2026-03-312026-04-09

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.2K shares-45.68%2026-03-312026-04-09

IYY ISHARES DOW JONES U.S. ETF2.1K shares0.00%2026-03-312026-04-09

DHI D R HORTON INC COM2.4K shares0.00%2026-03-312026-04-09

CINF CINCINNATI FINL CORP COM2.1K shares0.00%2026-03-312026-04-09

VTR VENTAS INC COM4.0K shares0.00%2026-03-312026-04-09

EIX EDISON INTL COM4.4K shares0.00%2026-03-312026-04-09

Sponsored

VZ VERIZON COMMUNICATIONS INC COM6.4K shares0.00%2026-03-312026-04-09

HSY HERSHEY CO COM1.5K shares0.00%2026-03-312026-04-09

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF7.8K shares0.81%2026-03-312026-04-09

CALM CAL MAINE FOODS INC COM NEW3.9K shares0.00%2026-03-312026-04-09

WFC WELLS FARGO & CO COM3.7K shares-27.34%2026-03-312026-04-09

INTU INTUIT COM672 shares0.00%2026-03-312026-04-09

MCK MCKESSON CORP COM330 shares-28.73%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS843 shares0.00%2026-03-312026-04-09

Sponsored

TXN TEXAS INSTRS INC COM1.5K shares0.00%2026-03-312026-04-09

STLD STEEL DYNAMICS INC COM1.6K shares0.00%2026-03-312026-04-09

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.5K shares0.86%2026-03-312026-04-09

TOTALENERGIES SE ACT TOTALENERGIES SE ACT3.0K sharesnew addition2026-03-312026-04-09

IVE ISHARES S&P 500 VALUE ETF1.3K shares0.00%2026-03-312026-04-09

PSA PUBLIC STORAGE OPER CO COM956 shares-9.73%2026-03-312026-04-09

T AT&T INC COM8.9K shares-3.13%2026-03-312026-04-09

MYRG MYR GROUP INC COM900 sharesnew addition2026-03-312026-04-09

Sponsored

FAST FASTENAL CO COM5.4K shares0.00%2026-03-312026-04-09

SYF SYNCHRONY FINANCIAL COM3.7K shares0.00%2026-03-312026-04-09

EFA ISHARES MSCI EAFE ETF2.6K shares0.00%2026-03-312026-04-09

HIG HARTFORD INSURANCE GROUP INC COM1.8K shares0.00%2026-03-312026-04-09

IWN ISHARES RUSSELL 2000 VALUE ETF1.3K shares0.00%2026-03-312026-04-09

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.9K shares0.00%2026-03-312026-04-09

PNC PNC FINL SVCS GROUP INC COM1.2K shares0.00%2026-03-312026-04-09

VHT VANGUARD HEALTH CARE ETF895 shares0.00%2026-03-312026-04-09

Sponsored

RF REGIONS FINANCIAL CORP NEW COM9.3K shares0.00%2026-03-312026-04-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF347 shares-1.98%2026-03-312026-04-09

COP CONOCOPHILLIPS COM1.8K sharesnew addition2026-03-312026-04-09

EVR EVERCORE INC CLASS A800 shares0.00%2026-03-312026-04-09

CGGR CAPITAL GROUP GROWTH ETF5.9K shares1.49%2026-03-312026-04-09

VCTR VICTORY CAP HLDGS INC DEL COM CL A3.5K shares0.00%2026-03-312026-04-09

PKG PACKAGING CORP AMER COM1.1K shares0.00%2026-03-312026-04-09

PRDO PERDOCEO ED CORP COM6.1K sharesnew addition2026-03-312026-04-09

Sponsored

CBOE CBOE GLOBAL MKTS INC COM760 sharesnew addition2026-03-312026-04-09

QCOM QUALCOMM INC COM1.7K shares-29.51%2026-03-312026-04-09

GLD SPDR GOLD SHARES488 sharesnew addition2026-03-312026-04-09

MS MORGAN STANLEY COM NEW1.3K shares0.00%2026-03-312026-04-09

MA MASTERCARD INCORPORATED CL A414 shares0.00%2026-03-312026-04-09

ABT ABBOTT LABORATORIES COM2.0K shares-40.50%2026-03-312026-04-09

VOT VANGUARD MID-CAP GROWTH ETF793 shares0.00%2026-03-312026-04-09

CFG CITIZENS FINL GROUP INC COM3.4K sharesnew addition2026-03-312026-04-09

Sponsored

PCAR PACCAR INC COM1.7K sharesnew addition2026-03-312026-04-09

SAN BANCO SANTANDER SA ADR10.9K shares0.00%2026-03-312026-04-09

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

5.33%

Shares227.9K

Event2026-03-31

Filed2026-04-09

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-0.61%

Shares1.0M

Event2026-03-31

Filed2026-04-09

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-0.09%

Shares291.5K

Event2026-03-31

Filed2026-04-09

JPIE

JPMORGAN INCOME ETF

2.61%

Shares533.1K

Event2026-03-31

Filed2026-04-09

GARP

ISHARES MSCI USA QUALITY GARP ETF

2.37%

Shares240.8K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES S&P 500 GROWTH ETF

2.90%

Shares131.5K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TRUST SERIES I

-1.88%

Shares21.4K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES CORE MSCI EAFE ETF

4.06%

Shares133.7K

Event2026-03-31

Filed2026-04-09

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

1.49%

Shares77.8K

Event2026-03-31

Filed2026-04-09

JVAL

JP MORGAN US VALUE FACTOR ETF

-0.69%

Shares144.4K

Event2026-03-31

Filed2026-04-09

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

0.03%

Shares109.9K

Event2026-03-31

Filed2026-04-09

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

1.52%

Shares68.6K

Event2026-03-31

Filed2026-04-09

IVVB

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

-2.73%

Shares177.3K

Event2026-03-31

Filed2026-04-09

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

7.17%

Shares68.3K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC COM

-11.01%

Shares19.8K

Event2026-03-31

Filed2026-04-09

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-0.88%

Shares64.9K

Event2026-03-31

Filed2026-04-09

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

53.22%

Shares44.5K

Event2026-03-31

Filed2026-04-09

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-1.43%

Shares123.0K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION COM

-20.55%

Shares19.5K

Event2026-03-31

Filed2026-04-09

SCHB

SCHWAB U.S. BROAD MARKET ETF

2.88%

Shares128.2K

Event2026-03-31

Filed2026-04-09

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

0.87%

Shares106.1K

Event2026-03-31

Filed2026-04-09

ESTC

ELASTIC N V ORD SHS

0.00%

Shares44.9K

Event2026-03-31

Filed2026-04-09

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP COM

-5.05%

Shares5.4K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO COM

-11.05%

Shares1.9K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.15%

Shares63.8K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES RUSSELL 2000 ETF

0.16%

Shares6.2K

Event2026-03-31

Filed2026-04-09

DVY

ISHARES SELECT DIVIDEND ETF

0.10%

Shares9.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC CAP STK CL C

-16.99%

Shares4.8K

Event2026-03-31

Filed2026-04-09

SPGP

INVESCO S&P 500 GARP ETF

-0.30%

Shares12.8K

Event2026-03-31

Filed2026-04-09

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.04%

Shares46.5K

Event2026-03-31

Filed2026-04-09

MTUM

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

0.02%

Shares5.1K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES CORE S&P 500 ETF

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-09

META

META PLATFORMS INC CL A

0.99%

Shares2.0K

Event2026-03-31

Filed2026-04-09

GCAL

GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF

39.41%

Shares21.8K

Event2026-03-31

Filed2026-04-09

LRGF

ISHARES U.S. EQUITY FACTOR ETF

2.67%

Shares16.5K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON COM

-2.75%

Shares4.1K

Event2026-03-31

Filed2026-04-09

POWR

ISHARES US POWER INFRASTRUCTURE ETF

-0.09%

Shares38.2K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC COM

-15.67%

Shares1.4K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS COM

-2.58%

Shares3.8K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.09%

Shares19.8K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC COM

1.36%

Shares6.7K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-09

GNMA

ISHARES GNMA BOND ETF

-0.12%

Shares17.9K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP COM

-7.08%

Shares2.4K

Event2026-03-31

Filed2026-04-09

IJH

ISHARES CORE S&P MID-CAP ETF

0.17%

Shares11.1K

Event2026-03-31

Filed2026-04-09

TIP

ISHARES TIPS BOND ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-09

NFLX

NETFLIX INC. COM

-5.52%

Shares7.5K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION COM

-1.15%

Shares3.4K

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD VALUE ETF

-1.26%

Shares3.6K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

0.43%

Shares6.8K

Event2026-03-31

Filed2026-04-09

ARISTA NETWORKS INC COM SHS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP COM

-8.91%

Shares3.9K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC COM

-6.49%

Shares5.3K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO COM

-4.31%

Shares4.4K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION COM

-13.12%

Shares629

Event2026-03-31

Filed2026-04-09

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-0.90%

Shares25.5K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD GROWTH ETF

-1.65%

Shares1.4K

Event2026-03-31

Filed2026-04-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.30%

Shares2.6K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC COM

-8.52%

Shares7.3K

Event2026-03-31

Filed2026-04-09

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-09

AMAT

APPLIED MATLS INC COM

0.38%

Shares1.6K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP COM

-1.40%

Shares11.2K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.06%

Shares17.6K

Event2026-03-31

Filed2026-04-09

MICRON TECHNOLOGY INC COM

4.68%

Shares1.6K

Event2026-03-31

Filed2026-04-09

GOLDMAN SACHS GROUP INC COM

0.00%

Shares600

Event2026-03-31

Filed2026-04-09

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares774

Event2026-03-31

Filed2026-04-09

CF INDUSTRIES HOLD COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-09

MOTI

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-35.96%

Shares7.3K

Event2026-03-31

Filed2026-04-09

VISA INC COM CL A

-4.32%

Shares1.5K

Event2026-03-31

Filed2026-04-09

AXON

AXON ENTERPRISE INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

WELL

WELLTOWER INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC COM

2.59%

Shares2.1K

Event2026-03-31

Filed2026-04-09

PHM

PULTE GROUP INC COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-09

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-09

JAAA

JANUS HENDERSON AAA CLO ETF

9.11%

Shares8.5K

Event2026-03-31

Filed2026-04-09

NUE

NUCOR CORP COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-09

GILD

GILEAD SCIENCES INC COM

-6.23%

Shares2.7K

Event2026-03-31

Filed2026-04-09

CHUBB LTD SWITZ COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

LAM RESEARCH CORP COM NEW

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

SHEL

SHELL PLC SPON ADS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-09

RPV

INVESCO S&P 500 PURE VALUE ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC COM

-1.02%

Shares970

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC COM

-23.04%

Shares1.0K

Event2026-03-31

Filed2026-04-09

SNA

SNAP ON INC COM

0.00%

Shares990

Event2026-03-31

Filed2026-04-09

GRMN

GARMIN LTD SHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-09

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-09

ALPHABET INC CAP STK CL A

-45.68%

Shares1.2K

Event2026-03-31

Filed2026-04-09

IYY

ISHARES DOW JONES U.S. ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

DHI

D R HORTON INC COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-09

CINF

CINCINNATI FINL CORP COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

VTR

VENTAS INC COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-09

EIX

EDISON INTL COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC COM

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-09

HSY

HERSHEY CO COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-09

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

0.81%

Shares7.8K

Event2026-03-31

Filed2026-04-09

CALM

CAL MAINE FOODS INC COM NEW

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO COM

-27.34%

Shares3.7K

Event2026-03-31

Filed2026-04-09

INTU

INTUIT COM

0.00%

Shares672

Event2026-03-31

Filed2026-04-09

MCK

MCKESSON CORP COM

-28.73%

Shares330

Event2026-03-31

Filed2026-04-09

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares843

Event2026-03-31

Filed2026-04-09

TXN

TEXAS INSTRS INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-09

STLD

STEEL DYNAMICS INC COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.86%

Shares8.5K

Event2026-03-31

Filed2026-04-09

TOTALENERGIES SE ACT

New

Shares3.0K

Event2026-03-31

Filed2026-04-09

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

PSA

PUBLIC STORAGE OPER CO COM

-9.73%

Shares956

Event2026-03-31

Filed2026-04-09

AT&T INC COM

-3.13%

Shares8.9K

Event2026-03-31

Filed2026-04-09

MYRG

MYR GROUP INC COM

New

Shares900

Event2026-03-31

Filed2026-04-09

FAST

FASTENAL CO COM

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-09

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-09

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-09

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-09

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares895

Event2026-03-31

Filed2026-04-09

REGIONS FINANCIAL CORP NEW COM

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-09

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

-1.98%

Shares347

Event2026-03-31

Filed2026-04-09

COP

CONOCOPHILLIPS COM

New

Shares1.8K

Event2026-03-31

Filed2026-04-09

EVR

EVERCORE INC CLASS A

0.00%

Shares800

Event2026-03-31

Filed2026-04-09

CGGR

CAPITAL GROUP GROWTH ETF

1.49%

Shares5.9K

Event2026-03-31

Filed2026-04-09

VCTR

VICTORY CAP HLDGS INC DEL COM CL A

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-09

PKG

PACKAGING CORP AMER COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

PRDO

PERDOCEO ED CORP COM

New

Shares6.1K

Event2026-03-31

Filed2026-04-09

CBOE

CBOE GLOBAL MKTS INC COM

New

Shares760

Event2026-03-31

Filed2026-04-09

QCOM

QUALCOMM INC COM

-29.51%

Shares1.7K

Event2026-03-31

Filed2026-04-09

GLD

SPDR GOLD SHARES

New

Shares488

Event2026-03-31

Filed2026-04-09

MORGAN STANLEY COM NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

MASTERCARD INCORPORATED CL A

0.00%

Shares414

Event2026-03-31

Filed2026-04-09

ABT

ABBOTT LABORATORIES COM

-40.50%

Shares2.0K

Event2026-03-31

Filed2026-04-09

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares793

Event2026-03-31

Filed2026-04-09

CFG

CITIZENS FINL GROUP INC COM

New

Shares3.4K

Event2026-03-31

Filed2026-04-09

PCAR

PACCAR INC COM

New

Shares1.7K

Event2026-03-31

Filed2026-04-09

SAN

BANCO SANTANDER SA ADR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

ITW Put PutILLINOIS TOOL WKS INC COM10.0K shares0.00%2026-03-312026-04-09

ITW Put

ILLINOIS TOOL WKS INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-09