Sponsored

The Analysis of PRIVATE CLIENT SERVICES, LLC's Holdings & P&L

Currently, PRIVATE CLIENT SERVICES, LLC holds 208 types of securities in its portfolio with a total value $334.5M. In the most recent quarter, they have increased their positions in GJAN (+93.2K shares, valued at $3.9M), IBHF (+149.6K shares, valued at $3.4M), SGOV (+27.3K shares, valued at $2.7M); decreased their positions in SHY (-47.7K shares, valued at $3.9M), COWG (-88.6K shares, valued at $3.0M), SPY (-3.2K shares, valued at $2.1M); initiated new positions in GJAN (+93.2K shares, valued at $3.9M), SBAR (+82.3K shares, valued at $2.0M), EJAN (+54.5K shares, valued at $1.9M).

1M P&L

+11.6M+3.53%

3M P&L

-18.5M-5.16%

HY P&L

-6.5M-1.88%

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/A248.7M

80.2%

2Semiconductors5.6M

1.8%

3Software - Infrastructure5.3M

1.7%

Top Industries by Stock Count

1N/A127 stocks

64.5%

2Semiconductors5 stocks

2.5%

3Software - Infrastructure4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR54.6K shares3.05%2026-03-312026-04-06

IEFA ISHARES TR231.8K shares3.63%2026-03-312026-04-06

VWO VANGUARD INTL EQUITY INDEX F195.3K shares3.02%2026-03-312026-04-06

IBHF ISHARES TR418.3K shares55.65%2026-03-312026-04-06

SPY SPDR S&P 500 ETF TR13.7K shares-18.94%2026-03-312026-04-06

HTRB HARTFORD FDS EXCHANGE TRADED248.7K shares1.84%2026-03-312026-04-06

VO VANGUARD INDEX FDS28.6K shares3.74%2026-03-312026-04-06

RLY SSGA ACTIVE ETF TR223.8K shares2.16%2026-03-312026-04-06

Sponsored

OEF ISHARES TR25.0K shares0.36%2026-03-312026-04-06

AGG ISHARES TR76.7K shares-1.07%2026-03-312026-04-06

BND VANGUARD BD INDEX FDS101.9K shares-0.24%2026-03-312026-04-06

INVESCO QQQ TR INVESCO QQQ TR12.5K shares8.67%2026-03-312026-04-06

VB VANGUARD INDEX FDS24.0K shares11.27%2026-03-312026-04-06

AAPL APPLE INC20.7K shares3.08%2026-03-312026-04-06

VTIP VANGUARD MALVERN FDS84.4K shares5.31%2026-03-312026-04-06

TUA SIMPLIFY EXCHANGE TRADED FUN199.1K shares-4.36%2026-03-312026-04-06

Sponsored

ECOW PACER FDS TR154.1K shares34.44%2026-03-312026-04-06

GJAN FIRST TR EXCHNG TRADED FD VI93.2K sharesnew addition2026-03-312026-04-06

NVDA NVIDIA CORPORATION21.3K shares6.49%2026-03-312026-04-06

JEPI J P MORGAN EXCHANGE TRADED F65.4K shares1.62%2026-03-312026-04-06

ALPHABET INC ALPHABET INC12.8K shares9.73%2026-03-312026-04-06

SCHP SCHWAB STRATEGIC TR135.8K shares1.40%2026-03-312026-04-06

SGOV ISHARES TR35.0K shares351.77%2026-03-312026-04-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.7K shares119.46%2026-03-312026-04-06

Sponsored

USRT ISHARES TR54.9K shares1.33%2026-03-312026-04-06

MSFT MICROSOFT CORP8.4K shares17.43%2026-03-312026-04-06

ICOW PACER FDS TR72.4K shares1.81%2026-03-312026-04-06

BIL SPDR SERIES TRUST33.1K shares-11.77%2026-03-312026-04-06

JPM JPMORGAN CHASE & CO.10.1K shares26.79%2026-03-312026-04-06

FIX COMFORT SYS USA INC2.1K shares-17.43%2026-03-312026-04-06

DYNF BLACKROCK ETF TRUST50.3K shares0.89%2026-03-312026-04-06

NXT NEXTPOWER INC23.4K shares-5.74%2026-03-312026-04-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-3.30%2026-03-312026-04-06

QUAL ISHARES TR13.3K shares-0.61%2026-03-312026-04-06

BSJT INVESCO EXCH TRD SLF IDX FD119.6K shares2.74%2026-03-312026-04-06

MTBA SIMPLIFY EXCHANGE TRADED FUN50.9K shares3.63%2026-03-312026-04-06

AMZN AMAZON COM INC12.1K shares2.71%2026-03-312026-04-06

MUB ISHARES TR23.0K shares6.12%2026-03-312026-04-06

VTEB VANGUARD MUN BD FDS44.4K shares6.79%2026-03-312026-04-06

EXEL EXELIXIS INC47.9K shares5.40%2026-03-312026-04-06

Sponsored

SBAR SIMPLIFY EXCHANGE TRADED FUN82.3K sharesnew addition2026-03-312026-04-06

GLD SPDR GOLD TR4.6K shares0.42%2026-03-312026-04-06

ALPHABET INC ALPHABET INC6.5K shares4.18%2026-03-312026-04-06

EJAN INNOVATOR ETFS TRUST54.5K sharesnew addition2026-03-312026-04-06

BROADCOM INC BROADCOM INC5.8K shares32.78%2026-03-312026-04-06

NFTY FIRST TR EXCH TRD ALPHDX FD33.5K shares19.18%2026-03-312026-04-06

SPDR SERIES TRUST SPDR SERIES TRUST17.3K shares-0.97%2026-03-312026-04-06

NBIX NEUROCRINE BIOSCIENCES INC12.5K sharesnew addition2026-03-312026-04-06

Sponsored

AMG AFFILIATED MANAGERS GROUP IN5.7K shares6.89%2026-03-312026-04-06

SPYV SPDR SERIES TRUST27.0K shares0.25%2026-03-312026-04-06

COWZ PACER FDS TR24.1K shares3.62%2026-03-312026-04-06

IBDR ISHARES TR62.2K sharesnew addition2026-03-312026-04-06

META META PLATFORMS INC2.6K shares39.13%2026-03-312026-04-06

PFF ISHARES TR48.4K shares54.93%2026-03-312026-04-06

COWG PACER FDS TR43.0K shares-67.32%2026-03-312026-04-06

EFA ISHARES TR14.5K shares1.58%2026-03-312026-04-06

Sponsored

NYT NEW YORK TIMES CO16.6K shares-3.62%2026-03-312026-04-06

SPYG SPDR SERIES TRUST14.0K shares-2.76%2026-03-312026-04-06

VCSH VANGUARD SCOTTSDALE FDS16.3K shares57.11%2026-03-312026-04-06

WMT WALMART INC9.6K shares4.67%2026-03-312026-04-06

APP APPLOVIN CORP2.8K sharesnew addition2026-03-312026-04-06

TYA SIMPLIFY EXCHANGE TRADED FUN83.9K shares8.04%2026-03-312026-04-06

INOV INNOVATOR ETFS TRUST31.7K sharesnew addition2026-03-312026-04-06

HON HONEYWELL INTL INC4.8K sharesnew addition2026-03-312026-04-06

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.0K shares-10.04%2026-03-312026-04-06

AZZ AZZ INC8.1K shares-3.95%2026-03-312026-04-06

ISHARES GOLD TR ISHARES GOLD TR10.7K shares3.10%2026-03-312026-04-06

AYI ACUITY INC3.4K shares20.04%2026-03-312026-04-06

QQQM INVESCO EXCH TRADED FD TR II3.8K shares11.44%2026-03-312026-04-06

IYW ISHARES TR4.8K shares0.48%2026-03-312026-04-06

JEPQ J P MORGAN EXCHANGE TRADED F15.6K shares160.35%2026-03-312026-04-06

RTX RTX CORPORATION4.3K shares29.10%2026-03-312026-04-06

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD12.1K shares51.75%2026-03-312026-04-06

XLK SELECT SECTOR SPDR TR6.1K shares-4.49%2026-03-312026-04-06

CART MAPLEBEAR INC21.7K shares17.71%2026-03-312026-04-06

VTV VANGUARD INDEX FDS4.1K shares0.82%2026-03-312026-04-06

PSLV SPROTT ASSET MANAGEMENT LP32.6K shares-0.47%2026-03-312026-04-06

CRUS CIRRUS LOGIC INC5.4K sharesnew addition2026-03-312026-04-06

SHY ISHARES TR9.5K shares-83.44%2026-03-312026-04-06

XOM EXXON MOBIL CORP4.6K shares-40.07%2026-03-312026-04-06

Sponsored

ABBV ABBVIE INC3.6K sharesnew addition2026-03-312026-04-06

LLY ELI LILLY & CO831 shares1.09%2026-03-312026-04-06

FTCB FIRST TR EXCHANGE-TRADED FD36.4K shares2.25%2026-03-312026-04-06

PHYS SPROTT ASSET MANAGEMENT LP21.5K shares-7.42%2026-03-312026-04-06

FVD FIRST TR EXCHANGE-TRADED FD15.5K shares53.05%2026-03-312026-04-06

COST COSTCO WHSL CORP NEW728 shares1.11%2026-03-312026-04-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2026-03-312026-04-06

SFM SPROUTS FMRS MKT INC9.2K sharesnew addition2026-03-312026-04-06

Sponsored

FFIV F5 INC2.4K shares23.16%2026-03-312026-04-06

ATGE ADTALEM GLOBAL ED INC6.0K shares36.36%2026-03-312026-04-06

XLE SELECT SECTOR SPDR TR11.0K shares27.52%2026-03-312026-04-06

SOXL DIREXION SHS ETF TR13.9K sharesnew addition2026-03-312026-04-06

V VISA INC2.2K shares2.19%2026-03-312026-04-06

SEZL SEZZLE INC10.2K sharesnew addition2026-03-312026-04-06

GRNY TIDAL TRUST I27.0K shares0.00%2026-03-312026-04-06

DOW DOW INC15.4K sharesnew addition2026-03-312026-04-06

Sponsored

VOE VANGUARD INDEX FDS3.3K shares-0.36%2026-03-312026-04-06

PEGA PEGASYSTEMS INC14.4K shares-53.22%2026-03-312026-04-06

KLAC KLA CORP416 sharesnew addition2026-03-312026-04-06

VYM VANGUARD WHITEHALL FDS4.1K shares0.27%2026-03-312026-04-06

VUG VANGUARD INDEX FDS1.4K shares12.20%2026-03-312026-04-06

CVX CHEVRON CORP NEW2.9K shares42.97%2026-03-312026-04-06

FLOT ISHARES TR11.6K shares2.29%2026-03-312026-04-06

VGT VANGUARD WORLD FD845 shares0.00%2026-03-312026-04-06

Sponsored

JPST J P MORGAN EXCHANGE TRADED F11.5K shares20.62%2026-03-312026-04-06

GSY INVESCO ACTIVELY MANAGED EXC11.1K shares-2.86%2026-03-312026-04-06

VTI VANGUARD INDEX FDS1.7K shares1.48%2026-03-312026-04-06

PM PHILIP MORRIS INTL INC3.3K shares72.91%2026-03-312026-04-06

ITA ISHARES TR2.4K shares-1.90%2026-03-312026-04-06

TDIV FIRST TR EXCHANGE TRADED FD5.7K shares-4.69%2026-03-312026-04-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-11.28%2026-03-312026-04-06

TSLA TESLA INC1.4K shares6.09%2026-03-312026-04-06

Sponsored

MGK VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-04-06

HYMB SPDR SERIES TRUST20.8K shares6.79%2026-03-312026-04-06

EQL ALPS ETF TR10.8K shares29.28%2026-03-312026-04-06

SMH VANECK ETF TRUST1.3K shares0.00%2026-03-312026-04-06

ORCL ORACLE CORP3.5K shares17.55%2026-03-312026-04-06

MO ALTRIA GROUP INC7.6K shares-23.13%2026-03-312026-04-06

FTHI FIRST TR EXCHANGE TRADED FD21.4K shares16.42%2026-03-312026-04-06

HD HOME DEPOT INC1.5K shares37.51%2026-03-312026-04-06

Sponsored

NEAR ISHARES U S ETF TR9.4K shares-0.86%2026-03-312026-04-06

JNJ JOHNSON & JOHNSON2.0K shares16.97%2026-03-312026-04-06

MA MASTERCARD INCORPORATED931 shares2.65%2026-03-312026-04-06

VEA VANGUARD TAX-MANAGED FDS7.2K shares4.67%2026-03-312026-04-06

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares28.91%2026-03-312026-04-06

SYBT STOCK YDS BANCORP INC6.9K shares-1.06%2026-03-312026-04-06

SCHD SCHWAB STRATEGIC TR14.2K shares-5.96%2026-03-312026-04-06

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2026-03-312026-04-06

Sponsored

MINT PIMCO ETF TR4.3K shares7.45%2026-03-312026-04-06

IWM ISHARES TR1.7K shares2.55%2026-03-312026-04-06

MCK MCKESSON CORP486 shares4.29%2026-03-312026-04-06

DOGG FIRST TR EXCHANGE-TRADED FD19.4K shares55.91%2026-03-312026-04-06

DIA SPDR DOW JONES INDL AVERAGE898 shares34.63%2026-03-312026-04-06

FIXD FIRST TR EXCHNG TRADED FD VI9.5K shares0.81%2026-03-312026-04-06

IWS ISHARES TR2.6K shares-10.54%2026-03-312026-04-06

NFLX NETFLIX INC3.9K shares-19.48%2026-03-312026-04-06

Sponsored

JLL JONES LANG LASALLE INC1.2K sharesnew addition2026-03-312026-04-06

D DOMINION ENERGY INC5.8K shares-4.61%2026-03-312026-04-06

T AT&T INC12.1K shares2.09%2026-03-312026-04-06

ICSH ISHARES TR6.9K shares26.15%2026-03-312026-04-06

LQTI FIRST TR EXCHANGE-TRADED FD17.7K sharesnew addition2026-03-312026-04-06

FDT FIRST TR EXCH TRD ALPHDX FD4.0K shares-6.71%2026-03-312026-04-06

SCHW SCHWAB CHARLES CORP3.6K shares0.41%2026-03-312026-04-06

IJH ISHARES TR5.0K shares-5.65%2026-03-312026-04-06

Sponsored

AFLG FIRST TR EXCHNG TRADED FD VI8.8K shares18.57%2026-03-312026-04-06

CAT CATERPILLAR INC477 shares0.00%2026-03-312026-04-06

INTU INTUIT779 shares0.39%2026-03-312026-04-06

ESGU ISHARES TR2.4K shares-0.08%2026-03-312026-04-06

MERCK & CO INC MERCK & CO INC2.8K shares37.73%2026-03-312026-04-06

GEV GE VERNOVA INC382 shares2.96%2026-03-312026-04-06

CGDG CAPITAL GROUP DIVIDEND GROWE9.1K sharesnew addition2026-03-312026-04-06

FTA FIRST TR EXCHANGE-TRADED ALP3.5K shares-3.58%2026-03-312026-04-06

Sponsored

MPC MARATHON PETE CORP1.3K shares-3.79%2026-03-312026-04-06

FMF FIRST TR EXCHANGE-TRADED FD6.1K shares0.43%2026-03-312026-04-06

NEE NEXTERA ENERGY INC3.3K sharesnew addition2026-03-312026-04-06

LMBS FIRST TR EXCHANGE-TRADED FD6.2K shares-3.47%2026-03-312026-04-06

EVR EVERCORE INC1.0K shares-64.23%2026-03-312026-04-06

FTGS FIRST TR EXCHANGE-TRADED FD9.0K shares-20.34%2026-03-312026-04-06

SGVT SCHWAB STRATEGIC TR3.0K sharesnew addition2026-03-312026-04-06

TJX TJX COS INC NEW1.9K shares0.11%2026-03-312026-04-06

Sponsored

DE DEERE & CO525 shares0.38%2026-03-312026-04-06

DIVO AMPLIFY ETF TR6.6K shares0.74%2026-03-312026-04-06

VXUS VANGUARD STAR FDS3.8K shares0.00%2026-03-312026-04-06

SHV ISHARES TR2.6K shares-11.90%2026-03-312026-04-06

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.15%2026-03-312026-04-06

CSCO CISCO SYS INC3.7K shares4.67%2026-03-312026-04-06

FIIG FIRST TR EXCHANGE-TRADED FD13.8K shares0.93%2026-03-312026-04-06

SPYM SPDR SERIES TRUST3.7K shares-3.92%2026-03-312026-04-06

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T10.9K shares0.00%2026-03-312026-04-06

VDE VANGUARD WORLD FD1.6K sharesnew addition2026-03-312026-04-06

BRBS BLUE RIDGE BANKSHARES INC VA65.9K shares0.00%2026-03-312026-04-06

IJR ISHARES TR2.2K shares-8.78%2026-03-312026-04-06

TCAF T ROWE PRICE ETF INC7.4K shares4.83%2026-03-312026-04-06

KO COCA COLA CO3.4K shares8.21%2026-03-312026-04-06

USTB VICTORY PORTFOLIOS II5.0K shares3.73%2026-03-312026-04-06

LOW LOWES COS INC1.1K shares9.18%2026-03-312026-04-06

Sponsored

GS GOLDMAN SACHS GROUP INC295 sharesnew addition2026-03-312026-04-06

MCD MCDONALDS CORP799 shares10.36%2026-03-312026-04-06

PIZ INVESCO EXCH TRADED FD TR II5.0K shares0.00%2026-03-312026-04-06

FDX FEDEX CORP687 sharesnew addition2026-03-312026-04-06

SMB VANECK ETF TRUST14.1K sharesnew addition2026-03-312026-04-06

SHYG ISHARES TR5.8K shares3.88%2026-03-312026-04-06

AOR ISHARES TR3.8K sharesnew addition2026-03-312026-04-06

QYLD GLOBAL X FDS14.1K shares6.38%2026-03-312026-04-06

Sponsored

THRO BLACKROCK ETF TRUST6.6K shares16.36%2026-03-312026-04-06

CGDV CAPITAL GROUP DIVIDEND VALUE5.6K sharesnew addition2026-03-312026-04-06

XLSR SSGA ACTIVE TR4.0K shares-3.51%2026-03-312026-04-06

AFL AFLAC INC2.1K shares0.00%2026-03-312026-04-06

IPKW INVESCO EXCH TRADED FD TR II4.1K shares0.00%2026-03-312026-04-06

FTCS FIRST TR EXCHANGE-TRADED FD2.4K sharesnew addition2026-03-312026-04-06

KR KROGER CO3.1K sharesnew addition2026-03-312026-04-06

SCHZ SCHWAB STRATEGIC TR9.6K shares-12.72%2026-03-312026-04-06

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares1.68%2026-03-312026-04-06

ABT ABBOTT LABS2.1K sharesnew addition2026-03-312026-04-06

FEM FIRST TR EXCH TRD ALPHDX FD7.2K sharesnew addition2026-03-312026-04-06

JHML JOHN HANCOCK EXCHANGE TRADED2.7K shares0.00%2026-03-312026-04-06

FSIG FIRST TR EXCHANGE-TRADED FD11.1K shares2.70%2026-03-312026-04-06

CGBL CAPITAL GROUP CORE BALANCED6.1K sharesnew addition2026-03-312026-04-06

FDN FIRST TR EXCHANGE-TRADED FD892 sharesnew addition2026-03-312026-04-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-06

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2026-03-312026-04-06

PWZ INVESCO EXCH TRADED FD TR II8.6K shares0.95%2026-03-312026-04-06

PAVE GLOBAL X FDS4.0K sharesnew addition2026-03-312026-04-06

RYLD GLOBAL X FDS13.6K shares8.34%2026-03-312026-04-06

TFLO ISHARES TR4.0K sharesnew addition2026-03-312026-04-06

FTLS FIRST TR EXCH TRADED FD III2.9K shares-1.54%2026-03-312026-04-06

RQI COHEN & STEERS QUALITY INCOM16.0K sharesnew addition2026-03-312026-04-06

REAX THE REAL BROKERAGE INC22.8K shares-32.21%2026-03-312026-04-06

Sponsored

IVV

ISHARES TR

3.05%

Shares54.6K

Event2026-03-31

Filed2026-04-06

IEFA

ISHARES TR

3.63%

Shares231.8K

Event2026-03-31

Filed2026-04-06

VWO

VANGUARD INTL EQUITY INDEX F

3.02%

Shares195.3K

Event2026-03-31

Filed2026-04-06

IBHF

ISHARES TR

55.65%

Shares418.3K

Event2026-03-31

Filed2026-04-06

SPY

SPDR S&P 500 ETF TR

-18.94%

Shares13.7K

Event2026-03-31

Filed2026-04-06

HTRB

HARTFORD FDS EXCHANGE TRADED

1.84%

Shares248.7K

Event2026-03-31

Filed2026-04-06

VANGUARD INDEX FDS

3.74%

Shares28.6K

Event2026-03-31

Filed2026-04-06

RLY

SSGA ACTIVE ETF TR

2.16%

Shares223.8K

Event2026-03-31

Filed2026-04-06

OEF

ISHARES TR

0.36%

Shares25.0K

Event2026-03-31

Filed2026-04-06

AGG

ISHARES TR

-1.07%

Shares76.7K

Event2026-03-31

Filed2026-04-06

BND

VANGUARD BD INDEX FDS

-0.24%

Shares101.9K

Event2026-03-31

Filed2026-04-06

INVESCO QQQ TR

8.67%

Shares12.5K

Event2026-03-31

Filed2026-04-06

VANGUARD INDEX FDS

11.27%

Shares24.0K

Event2026-03-31

Filed2026-04-06

AAPL

APPLE INC

3.08%

Shares20.7K

Event2026-03-31

Filed2026-04-06

VTIP

VANGUARD MALVERN FDS

5.31%

Shares84.4K

Event2026-03-31

Filed2026-04-06

TUA

SIMPLIFY EXCHANGE TRADED FUN

-4.36%

Shares199.1K

Event2026-03-31

Filed2026-04-06

ECOW

PACER FDS TR

34.44%

Shares154.1K

Event2026-03-31

Filed2026-04-06

GJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares93.2K

Event2026-03-31

Filed2026-04-06

NVDA

NVIDIA CORPORATION

6.49%

Shares21.3K

Event2026-03-31

Filed2026-04-06

JEPI

J P MORGAN EXCHANGE TRADED F

1.62%

Shares65.4K

Event2026-03-31

Filed2026-04-06

ALPHABET INC

9.73%

Shares12.8K

Event2026-03-31

Filed2026-04-06

SCHP

SCHWAB STRATEGIC TR

1.40%

Shares135.8K

Event2026-03-31

Filed2026-04-06

SGOV

ISHARES TR

351.77%

Shares35.0K

Event2026-03-31

Filed2026-04-06

INVESCO EXCHANGE TRADED FD T

119.46%

Shares17.7K

Event2026-03-31

Filed2026-04-06

USRT

ISHARES TR

1.33%

Shares54.9K

Event2026-03-31

Filed2026-04-06

MSFT

MICROSOFT CORP

17.43%

Shares8.4K

Event2026-03-31

Filed2026-04-06

ICOW

PACER FDS TR

1.81%

Shares72.4K

Event2026-03-31

Filed2026-04-06

BIL

SPDR SERIES TRUST

-11.77%

Shares33.1K

Event2026-03-31

Filed2026-04-06

JPM

JPMORGAN CHASE & CO.

26.79%

Shares10.1K

Event2026-03-31

Filed2026-04-06

FIX

COMFORT SYS USA INC

-17.43%

Shares2.1K

Event2026-03-31

Filed2026-04-06

DYNF

BLACKROCK ETF TRUST

0.89%

Shares50.3K

Event2026-03-31

Filed2026-04-06

NXT

NEXTPOWER INC

-5.74%

Shares23.4K

Event2026-03-31

Filed2026-04-06

VANGUARD INDEX FDS

-3.30%

Shares4.5K

Event2026-03-31

Filed2026-04-06

QUAL

ISHARES TR

-0.61%

Shares13.3K

Event2026-03-31

Filed2026-04-06

BSJT

INVESCO EXCH TRD SLF IDX FD

2.74%

Shares119.6K

Event2026-03-31

Filed2026-04-06

MTBA

SIMPLIFY EXCHANGE TRADED FUN

3.63%

Shares50.9K

Event2026-03-31

Filed2026-04-06

AMZN

AMAZON COM INC

2.71%

Shares12.1K

Event2026-03-31

Filed2026-04-06

MUB

ISHARES TR

6.12%

Shares23.0K

Event2026-03-31

Filed2026-04-06

VTEB

VANGUARD MUN BD FDS

6.79%

Shares44.4K

Event2026-03-31

Filed2026-04-06

EXEL

EXELIXIS INC

5.40%

Shares47.9K

Event2026-03-31

Filed2026-04-06

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares82.3K

Event2026-03-31

Filed2026-04-06

GLD

SPDR GOLD TR

0.42%

Shares4.6K

Event2026-03-31

Filed2026-04-06

ALPHABET INC

4.18%

Shares6.5K

Event2026-03-31

Filed2026-04-06

EJAN

INNOVATOR ETFS TRUST

New

Shares54.5K

Event2026-03-31

Filed2026-04-06

BROADCOM INC

32.78%

Shares5.8K

Event2026-03-31

Filed2026-04-06

NFTY

FIRST TR EXCH TRD ALPHDX FD

19.18%

Shares33.5K

Event2026-03-31

Filed2026-04-06

SPDR SERIES TRUST

-0.97%

Shares17.3K

Event2026-03-31

Filed2026-04-06

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares12.5K

Event2026-03-31

Filed2026-04-06

AMG

AFFILIATED MANAGERS GROUP IN

6.89%

Shares5.7K

Event2026-03-31

Filed2026-04-06

SPYV

SPDR SERIES TRUST

0.25%

Shares27.0K

Event2026-03-31

Filed2026-04-06

COWZ

PACER FDS TR

3.62%

Shares24.1K

Event2026-03-31

Filed2026-04-06

IBDR

ISHARES TR

New

Shares62.2K

Event2026-03-31

Filed2026-04-06