Sponsored

The Analysis of Providence Capital Advisors, LLC's Holdings & P&L

Currently, Providence Capital Advisors, LLC holds 200 types of securities in its portfolio with a total value $612.7M. In the most recent quarter, they have increased their positions in PSX (+46.5K shares, valued at $8.5M), KR (+104.8K shares, valued at $7.6M), TJX (+46.6K shares, valued at $7.4M); decreased their positions in WMT (-63.8K shares, valued at $7.9M), LYB (-15.9K shares, valued at $1.3M), XLB (-19.8K shares, valued at $992.8K); initiated new positions in PSX (+46.5K shares, valued at $8.5M), KR (+104.8K shares, valued at $7.6M), N/A (+74.0K shares, valued at $6.4M).

1M P&L

+17.8M+3.05%

3M P&L

+17.1M+2.93%

HY P&L

+28.1M+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/A79.9M

14.7%

2Semiconductors39.3M

7.2%

3Banks - Diversified28.3M

5.2%

Top Industries by Stock Count

1N/A97 stocks

53.6%

2Drug Manufacturers - General7 stocks

3.9%

3Medical Devices4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC85.7K shares-1.76%2026-03-312026-05-14

NVDA NVIDIA CORPORATION115.9K shares47.30%2026-03-312026-05-14

MSFT MICROSOFT CORP51.9K shares9.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC64.4K shares1.06%2026-03-312026-05-14

IVV ISHARES TR28.1K shares7.00%2026-03-312026-05-14

AMZN AMAZON COM INC84.5K shares7.41%2026-03-312026-05-14

JPM JPMORGAN CHASE &CO41.7K shares0.57%2026-03-312026-05-14

IEFA ISHARES TR123.8K shares8.42%2026-03-312026-05-14

Sponsored

TXN TEXAS INSTRS INC57.5K shares0.81%2026-03-312026-05-14

SLB SLB LIMITED195.4K shares2.99%2026-03-312026-05-14

BAC BANK AMERICA CORP199.2K shares-2.24%2026-03-312026-05-14

PLD PROLOGIS INC.72.6K shares1.22%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC19.5K shares0.69%2026-03-312026-05-14

BN BROOKFIELD CORP227.5K shares0.97%2026-03-312026-05-14

LINDE PLC LINDE PLC18.5K shares0.92%2026-03-312026-05-14

DE DEERE &CO15.5K shares0.90%2026-03-312026-05-14

Sponsored

PWR QUANTA SVCS INC15.8K shares0.97%2026-03-312026-05-14

PSX PHILLIPS 6646.5K sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC50.0K shares8.65%2026-03-312026-05-14

HD HOME DEPOT INC24.6K shares0.85%2026-03-312026-05-14

TJX TJX COS INC NEW49.2K shares1793.27%2026-03-312026-05-14

CSCO CISCO SYS INC98.3K shares-2.19%2026-03-312026-05-14

KR KROGER CO104.8K sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC47.0K shares103.55%2026-03-312026-05-14

Sponsored

UNP UNION PAC CORP31.0K shares2.96%2026-03-312026-05-14

WMT WALMART INC60.3K shares-51.40%2026-03-312026-05-14

PEP PEPSICO INC48.1K shares2810.88%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC20.8K shares1.04%2026-03-312026-05-14

SPGI S&P GLOBAL INC17.4K shares72.68%2026-03-312026-05-14

LQD ISHARES TR67.4K shares4.74%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION129.7K shares3.41%2026-03-312026-05-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI34.2K shares34.50%2026-03-312026-05-14

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC79.0K shares5.61%2026-03-312026-05-14

SBUX STARBUCKS CORP79.7K shares2.71%2026-03-312026-05-14

QCOM QUALCOMM INC55.4K shares36.12%2026-03-312026-05-14

ABT ABBOTT LABORATORIES68.1K shares0.95%2026-03-312026-05-14

NKE NIKE INC131.6K shares23.92%2026-03-312026-05-14

CMCSA COMCAST CORP NEW235.6K shares22.03%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC50.6K shares2.61%2026-03-312026-05-14

BROADCOM INC BROADCOM INC21.4K shares0.97%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO68.2K shares1.12%2026-03-312026-05-14

MET METLIFE INC90.7K shares7.69%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC74.0K sharesnew addition2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW48.9K shares0.65%2026-03-312026-05-14

WFC WELLS FARGO &CO79.8K shares621.38%2026-03-312026-05-14

XYL XYLEM INC51.0K shares1.10%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO68.4K shares2.75%2026-03-312026-05-14

CVX CHEVRON CORPORATION27.5K shares-1.82%2026-03-312026-05-14

Sponsored

IGSB ISHARES TR106.1K shares4.01%2026-03-312026-05-14

INTU INTUIT12.7K shares84.05%2026-03-312026-05-14

SO SOUTHERN CO56.1K shares1.42%2026-03-312026-05-14

NVS NOVARTIS AG33.0K shares2.79%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO82.3K shares2.83%2026-03-312026-05-14

SYK STRYKER CORPORATION15.1K shares0.94%2026-03-312026-05-14

USB US BANCORP92.8K shares2.83%2026-03-312026-05-14

PFE PFIZER INC167.0K shares-0.55%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC90.3K shares2.39%2026-03-312026-05-14

ORI OLD REP INTL CORP112.6K shares2.10%2026-03-312026-05-14

T AT&T INC150.5K shares2.37%2026-03-312026-05-14

TGT TARGET CORP35.9K shares2.85%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP67.1K shares-0.74%2026-03-312026-05-14

ABBV ABBVIE INC19.0K shares2.38%2026-03-312026-05-14

WMB WILLIAMS COS INC56.6K shares2.25%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC39.3K shares2.76%2026-03-312026-05-14

Sponsored

KO COCA COLA CO50.3K shares2.14%2026-03-312026-05-14

IJR ISHARES TR30.3K shares17.14%2026-03-312026-05-14

IJH ISHARES TR54.6K shares3.31%2026-03-312026-05-14

STT STATE STR CORP29.0K shares2.64%2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV45.1K shares-26.05%2026-03-312026-05-14

HYG ISHARES TR43.1K shares2.73%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL100.7K shares2.75%2026-03-312026-05-14

MERCK &CO INC MERCK &CO INC26.1K shares-3.77%2026-03-312026-05-14

Sponsored

ARCC ARES CAPITAL CORP174.2K shares2.73%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC31.5K shares2.37%2026-03-312026-05-14

SNY SANOFI SA62.6K shares2.81%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR87.9K shares0.91%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD100.7K shares3.30%2026-03-312026-05-14

HP INC HP INC123.8K shares3.15%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP8.8K shares0.00%2026-03-312026-05-14

ABTC AMERICAN BITCOIN CORP.2.5M shares0.00%2026-03-312026-05-14

Sponsored

TLT ISHARES TR26.4K shares2.60%2026-03-312026-05-14

GIS GENERAL MILLS INC61.3K shares3.17%2026-03-312026-05-14

IWF ISHARES TR5.2K shares0.00%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC26.1K shares2.84%2026-03-312026-05-14

VTI VANGUARD INDEX FDS6.5K shares45.94%2026-03-312026-05-14

IEMG ISHARES INC26.1K shares35.54%2026-03-312026-05-14

JNJ JOHNSON &JOHNSON5.9K shares-4.07%2026-03-312026-05-14

AGG ISHARES TR12.9K shares8.36%2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L33.4K shares-9.80%2026-03-312026-05-14

VUG VANGUARD INDEX FDS2.8K shares-6.14%2026-03-312026-05-14

MCK MCKESSON CORP1.3K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-03-312026-05-14

VBR VANGUARD INDEX FDS4.7K shares0.00%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR6.2K shares3.92%2026-03-312026-05-14

EWW ISHARES INC13.0K shares1.32%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.4K shares-7.56%2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE3.4K shares0.00%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR11.5K shares2.81%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR6.2K shares4.37%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC4.1K shares-4.44%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS9.7K shares4.27%2026-03-312026-05-14

GEV GE VERNOVA INC818 shares0.00%2026-03-312026-05-14

RSG REPUBLIC SVCS INC3.2K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP2.4K shares0.00%2026-03-312026-05-14

Sponsored

DFAC DIMENSIONAL ETF TRUST16.1K shares5.79%2026-03-312026-05-14

IWP ISHARES TR4.8K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP3.6K shares-20.17%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F4.2K shares25.84%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS9.1K shares57.83%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS960 shares-0.62%2026-03-312026-05-14

LLY ELI LILLY &CO602 shares0.00%2026-03-312026-05-14

V VISA INC1.6K shares-0.42%2026-03-312026-05-14

Sponsored

ED CONSOLIDATED EDISON INC3.7K shares0.00%2026-03-312026-05-14

EXC EXELON CORP8.1K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL822 shares-28.65%2026-03-312026-05-14

PG PROCTER &GAMBLE CO2.6K shares-43.72%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION341 shares-5.54%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.1K shares-2.99%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.0K shares-13.90%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR481 shares16.18%2026-03-312026-05-14

Sponsored

DVY ISHARES TR1.8K shares-45.07%2026-03-312026-05-14

PHM PULTE GROUP INC2.2K shares0.00%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.5K shares0.00%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC966 shares0.00%2026-03-312026-05-14

DNP DNP SELECT INCOME FD INC22.0K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS875 shares-11.26%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-03-312026-05-14

EFV ISHARES TR2.8K shares0.00%2026-03-312026-05-14

Sponsored

USMV ISHARES TR2.1K shares0.00%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS2.4K shares-29.63%2026-03-312026-05-14

IWS ISHARES TR1.2K shares-45.42%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR2.6K shares-10.67%2026-03-312026-05-14

IWD ISHARES TR709 shares-65.06%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR5.3K shares2.34%2026-03-312026-05-14

HLAL LISTED FDS TR2.2K shares-1.65%2026-03-312026-05-14

UMMA LISTED FDS TR4.0K shares-1.09%2026-03-312026-05-14

Sponsored

SPYG SPDR SERIES TRUST1.0K shares0.00%2026-03-312026-05-14

SDY SPDR SERIES TRUST628 shares-56.45%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F1.7K shares1840.23%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T456 shares0.00%2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST1.3K shares0.00%2026-03-312026-05-14

DNN DENISON MINES CORP23.4K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR603 shares-35.23%2026-03-312026-05-14

IWB ISHARES TR209 shares0.00%2026-03-312026-05-14

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS357 shares-27.44%2026-03-312026-05-14

IYM ISHARES TR376 shares0.00%2026-03-312026-05-14

IUSG ISHARES TR415 shares0.00%2026-03-312026-05-14

PFF ISHARES TR2.1K shares0.00%2026-03-312026-05-14

IWR ISHARES TR580 shares0.00%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR1.6K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR775 shares12.97%2026-03-312026-05-14

Sponsored

IVW ISHARES TR324 shares0.00%2026-03-312026-05-14

ITOT ISHARES TR249 sharesnew addition2026-03-312026-05-14

SCHM SCHWAB STRATEGIC TR1.1K shares-16.63%2026-03-312026-05-14

IWM ISHARES TR126 shares-7.35%2026-03-312026-05-14

DFLV DIMENSIONAL ETF TRUST849 shares0.00%2026-03-312026-05-14

PRN INVESCO EXCHANGE TRADED FD T144 shares0.00%2026-03-312026-05-14

MUB ISHARES TR235 shares0.00%2026-03-312026-05-14

IBB ISHARES TR135 shares0.00%2026-03-312026-05-14

Sponsored

PTF INVESCO EXCHANGE TRADED FD T256 shares0.00%2026-03-312026-05-14

VBK VANGUARD INDEX FDS72 shares0.00%2026-03-312026-05-14

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST5.0K sharesnew addition2026-03-312026-05-14

DISV DIMENSIONAL ETF TRUST517 shares0.00%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST374 shares0.00%2026-03-312026-05-14

VOE VANGUARD INDEX FDS107 shares0.00%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS246 shares-85.37%2026-03-312026-05-14

DUHP DIMENSIONAL ETF TRUST493 shares0.00%2026-03-312026-05-14

Sponsored

PUI INVESCO EXCHANGE TRADED FD T360 shares0.00%2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T220 shares0.00%2026-03-312026-05-14

PFI INVESCO EXCHANGE TRADED FD T293 shares0.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR561 shares0.00%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR396 shares0.00%2026-03-312026-05-14

SPYV SPDR SERIES TRUST229 shares0.00%2026-03-312026-05-14

EQWL INVESCO EXCHANGE TRADED FD T111 shares0.00%2026-03-312026-05-14

CWB SPDR SERIES TRUST139 shares-44.40%2026-03-312026-05-14

Sponsored

EEMV ISHARES INC193 shares0.00%2026-03-312026-05-14

IUSV ISHARES TR117 shares0.00%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR106 shares-62.14%2026-03-312026-05-14

HDV ISHARES TR84 shares0.00%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR375 shares-85.50%2026-03-312026-05-14

IAGG ISHARES TR217 shares0.00%2026-03-312026-05-14

DGRO ISHARES TR154 shares0.00%2026-03-312026-05-14

SPYM SPDR SERIES TRUST125 shares0.00%2026-03-312026-05-14

Sponsored

BMNU ETF OPPORTUNITIES TRUST5.0K sharesnew addition2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR173 shares-99.14%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR160 shares0.00%2026-03-312026-05-14

VOT VANGUARD INDEX FDS18 shares-80.22%2026-03-312026-05-14

SJNK SPDR SERIES TRUST158 shares0.00%2026-03-312026-05-14

EFA ISHARES TR40 sharesnew addition2026-03-312026-05-14

IGRO ISHARES TR44 shares0.00%2026-03-312026-05-14

VB VANGUARD INDEX FDS14 shares0.00%2026-03-312026-05-14

Sponsored

PGX INVESCO EXCH TRADED FD TR II258 shares0.00%2026-03-312026-05-14

SCZ ISHARES TR34 shares0.00%2026-03-312026-05-14

EEM ISHARES TR31 shares24.00%2026-03-312026-05-14

XSD SPDR SERIES TRUST5 shares0.00%2026-03-312026-05-14

XNTK SPDR SERIES TRUST6 shares0.00%2026-03-312026-05-14

PHO INVESCO EXCHANGE TRADED FD T20 shares66.67%2026-03-312026-05-14

TFI SPDR SERIES TRUST29 sharesnew addition2026-03-312026-05-14

IDEV ISHARES TR8 sharesnew addition2026-03-312026-05-14

Sponsored

AAPL

APPLE INC

-1.76%

Shares85.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

47.30%

Shares115.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

9.00%

Shares51.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

1.06%

Shares64.4K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

7.00%

Shares28.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

7.41%

Shares84.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE &CO

0.57%

Shares41.7K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

8.42%

Shares123.8K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

0.81%

Shares57.5K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

2.99%

Shares195.4K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-2.24%

Shares199.2K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

1.22%

Shares72.6K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.69%

Shares19.5K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

0.97%

Shares227.5K

Event2026-03-31

Filed2026-05-14

LINDE PLC

0.92%

Shares18.5K

Event2026-03-31

Filed2026-05-14

DEERE &CO

0.90%

Shares15.5K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

0.97%

Shares15.8K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

New

Shares46.5K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

8.65%

Shares50.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.85%

Shares24.6K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

1793.27%

Shares49.2K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-2.19%

Shares98.3K

Event2026-03-31

Filed2026-05-14

KROGER CO

New

Shares104.8K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

103.55%

Shares47.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

2.96%

Shares31.0K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-51.40%

Shares60.3K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

2810.88%

Shares48.1K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

1.04%

Shares20.8K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

72.68%

Shares17.4K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

4.74%

Shares67.4K

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORPORATION

3.41%

Shares129.7K

Event2026-03-31

Filed2026-05-14

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

34.50%

Shares34.2K

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

5.61%

Shares79.0K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

2.71%

Shares79.7K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

36.12%

Shares55.4K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.95%

Shares68.1K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

23.92%

Shares131.6K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

22.03%

Shares235.6K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

2.61%

Shares50.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.97%

Shares21.4K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

1.12%

Shares68.2K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

7.69%

Shares90.7K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

New

Shares74.0K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

0.65%

Shares48.9K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO &CO

621.38%

Shares79.8K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

1.10%

Shares51.0K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

2.75%

Shares68.4K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-1.82%

Shares27.5K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

4.01%

Shares106.1K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

84.05%

Shares12.7K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

1.42%

Shares56.1K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

2.79%

Shares33.0K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

2.83%

Shares82.3K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

0.94%

Shares15.1K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

2.83%

Shares92.8K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.55%

Shares167.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

2.39%

Shares90.3K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

2.10%

Shares112.6K

Event2026-03-31

Filed2026-05-14

AT&T INC

2.37%

Shares150.5K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

2.85%

Shares35.9K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

-0.74%

Shares67.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

2.38%

Shares19.0K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

2.25%

Shares56.6K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

2.76%

Shares39.3K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

2.14%

Shares50.3K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

17.14%

Shares30.3K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

3.31%

Shares54.6K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

2.64%

Shares29.0K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

-26.05%

Shares45.1K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

2.73%

Shares43.1K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

2.75%

Shares100.7K

Event2026-03-31

Filed2026-05-14

MERCK &CO INC

-3.77%

Shares26.1K

Event2026-03-31

Filed2026-05-14

ARCC

ARES CAPITAL CORP

2.73%

Shares174.2K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

2.37%

Shares31.5K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SA

2.81%

Shares62.6K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

0.91%

Shares87.9K

Event2026-03-31

Filed2026-05-14

BXSL

BLACKSTONE SECD LENDING FD

3.30%

Shares100.7K

Event2026-03-31

Filed2026-05-14

HP INC

3.15%

Shares123.8K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-14

ABTC

AMERICAN BITCOIN CORP.

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

2.60%

Shares26.4K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

3.17%

Shares61.3K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

2.84%

Shares26.1K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

45.94%

Shares6.5K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

35.54%

Shares26.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON &JOHNSON

-4.07%

Shares5.9K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

8.36%

Shares12.9K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

-9.80%

Shares33.4K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-6.14%

Shares2.8K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

3.92%

Shares6.2K

Event2026-03-31

Filed2026-05-14

EWW

ISHARES INC

1.32%

Shares13.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-7.56%

Shares3.4K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

2.81%

Shares11.5K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

4.37%

Shares6.2K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-4.44%

Shares4.1K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

4.27%

Shares9.7K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares818

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

5.79%

Shares16.1K

Event2026-03-31

Filed2026-05-14

IWP

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-20.17%

Shares3.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

25.84%

Shares4.2K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

57.83%

Shares9.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-0.62%

Shares960

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY &CO

0.00%

Shares602

Event2026-03-31

Filed2026-05-14

VISA INC

-0.42%

Shares1.6K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-28.65%

Shares822

Event2026-03-31

Filed2026-05-14

PROCTER &GAMBLE CO

-43.72%

Shares2.6K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-5.54%

Shares341

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

-2.99%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-13.90%

Shares1.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

16.18%

Shares481

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

-45.07%

Shares1.8K

Event2026-03-31

Filed2026-05-14

PHM

PULTE GROUP INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares966

Event2026-03-31

Filed2026-05-14

DNP

DNP SELECT INCOME FD INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-11.26%

Shares875

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

-29.63%

Shares2.4K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

-45.42%

Shares1.2K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-10.67%

Shares2.6K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

-65.06%

Shares709

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

2.34%

Shares5.3K

Event2026-03-31

Filed2026-05-14

HLAL

LISTED FDS TR

-1.65%

Shares2.2K

Event2026-03-31

Filed2026-05-14

UMMA

LISTED FDS TR

-1.09%

Shares4.0K

Event2026-03-31

Filed2026-05-14

SPYG

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

SDY

SPDR SERIES TRUST

-56.45%

Shares628

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

1840.23%

Shares1.7K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares456

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DNN

DENISON MINES CORP

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-35.23%

Shares603

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.00%

Shares209

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-27.44%

Shares357

Event2026-03-31

Filed2026-05-14

IYM

ISHARES TR

0.00%

Shares376

Event2026-03-31

Filed2026-05-14

IUSG

ISHARES TR

0.00%

Shares415

Event2026-03-31

Filed2026-05-14

PFF

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

0.00%

Shares580

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

12.97%

Shares775

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

0.00%

Shares324

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

New

Shares249

Event2026-03-31

Filed2026-05-14

SCHM

SCHWAB STRATEGIC TR

-16.63%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-7.35%

Shares126

Event2026-03-31

Filed2026-05-14

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares849

Event2026-03-31

Filed2026-05-14

PRN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares144

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

0.00%

Shares235

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

0.00%

Shares135

Event2026-03-31

Filed2026-05-14

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares256

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

0.00%

Shares72

Event2026-03-31

Filed2026-05-14

ETF OPPORTUNITIES TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares517

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares374

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

0.00%

Shares107

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

-85.37%

Shares246

Event2026-03-31

Filed2026-05-14

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares493

Event2026-03-31

Filed2026-05-14

PUI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares360

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares220

Event2026-03-31

Filed2026-05-14

PFI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares293

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares561

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares396

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

0.00%

Shares229

Event2026-03-31

Filed2026-05-14

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares111

Event2026-03-31

Filed2026-05-14

CWB

SPDR SERIES TRUST

-44.40%

Shares139

Event2026-03-31

Filed2026-05-14

EEMV

ISHARES INC

0.00%

Shares193

Event2026-03-31

Filed2026-05-14

IUSV

ISHARES TR

0.00%

Shares117

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

-62.14%

Shares106

Event2026-03-31

Filed2026-05-14

HDV

ISHARES TR

0.00%

Shares84

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-85.50%

Shares375

Event2026-03-31

Filed2026-05-14

IAGG

ISHARES TR

0.00%

Shares217

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

0.00%

Shares154

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

0.00%

Shares125

Event2026-03-31

Filed2026-05-14

BMNU

ETF OPPORTUNITIES TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

-99.14%

Shares173

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares160

Event2026-03-31

Filed2026-05-14

VOT

VANGUARD INDEX FDS

-80.22%

Shares18

Event2026-03-31

Filed2026-05-14

SJNK

SPDR SERIES TRUST

0.00%

Shares158

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

New

Shares40

Event2026-03-31

Filed2026-05-14

IGRO

ISHARES TR

0.00%

Shares44

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares14

Event2026-03-31

Filed2026-05-14

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares258

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

0.00%

Shares34

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

24.00%

Shares31

Event2026-03-31

Filed2026-05-14

XSD

SPDR SERIES TRUST

0.00%

Shares5

Event2026-03-31

Filed2026-05-14

XNTK

SPDR SERIES TRUST

0.00%

Shares6

Event2026-03-31

Filed2026-05-14

PHO

INVESCO EXCHANGE TRADED FD T

66.67%

Shares20

Event2026-03-31

Filed2026-05-14

TFI

SPDR SERIES TRUST

New

Shares29

Event2026-03-31

Filed2026-05-14

IDEV

ISHARES TR

New

Shares8

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available