The Analysis of Reyes Financial Architecture, Inc.'s Holdings & P&L


Currently, Reyes Financial Architecture, Inc. holds 348 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in USDU (+300.5K shares, valued at $7.9M), XLRE (+184.3K shares, valued at $7.5M), BIL (+80.6K shares, valued at $7.4M); decreased their positions in GLD (-55.9K shares, valued at $24.0M), SPY (-20.5K shares, valued at $13.3M), N/A (-56.9K shares, valued at $10.9M); initiated new positions in XLRE (+184.3K shares, valued at $7.5M), XLU (+145.9K shares, valued at $6.7M), BALT (+180.8K shares, valued at $6.1M).


1M P&L
+4.2M+3.34%
3M P&L
+3.9M+3.11%
HY P&L
+7.9M+6.47%

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/A120.0M
81.3%
2Consumer Electronics2.7M
1.8%
3Software - Infrastructure2.4M
1.6%

Top Industries by Stock Count

1N/A121 stocks
33.6%
2Software - Application14 stocks
3.9%
3Utilities - Regulated Electric10 stocks
2.8%
Stock Holdings
USFR
WISDOMTREE TR
-2.28%
Shares307.5K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
114.25%
Shares151.1K
Event2026-03-31
Filed2026-05-12
USDU
WISDOMTREE TR
7066.56%
Shares304.7K
Event2026-03-31
Filed2026-05-12
XLRE
SELECT SECTOR SPDR TR
New
Shares184.3K
Event2026-03-31
Filed2026-05-12
HECA
ETF OPPORTUNITIES TRUST
59.54%
Shares244.5K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
New
Shares145.9K
Event2026-03-31
Filed2026-05-12
BALT
INNOVATOR ETFS TRUST
New
Shares180.8K
Event2026-03-31
Filed2026-05-12
PROSHARES TR
PROSHARES TR
New
Shares85.7K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-89.95%
Shares6.2K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-13.28%
Shares8.7K
Event2026-03-31
Filed2026-05-12
BUCK
SIMPLIFY EXCHANGE TRADED FUN
764.24%
Shares88.0K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
130.05%
Shares3.2K
Event2026-03-31
Filed2026-05-12
JEPI
J P MORGAN EXCHANGE TRADED F
40.10%
Shares27.4K
Event2026-03-31
Filed2026-05-12
DIVO
AMPLIFY ETF TR
12.69%
Shares34.5K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-3.77%
Shares4.1K
Event2026-03-31
Filed2026-05-12
ALPS ETF TR
ALPS ETF TR
11520.83%
Shares25.1K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-12.85%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
-0.20%
Shares3.5K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-6.93%
Shares3.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-4.64%
Shares3.2K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
6.58%
Shares9.4K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-0.97%
Shares5.0K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
11.31%
Shares2.8K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-7.23%
Shares1.2K
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD BD INDEX FDS
0.65%
Shares9.1K
Event2026-03-31
Filed2026-05-12
YGLD
SIMPLIFY EXCHANGE TRADED FUN
-19.55%
Shares17.5K
Event2026-03-31
Filed2026-05-12
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
8.81%
Shares803
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
34.66%
Shares3.0K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-1.89%
Shares2.0K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
7.45%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-10.53%
Shares841
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
-94.72%
Shares886
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
6.68%
Shares3.6K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
22.85%
Shares4.5K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
-20.21%
Shares2.2K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
-8.70%
Shares1.8K
Event2026-03-31
Filed2026-05-12
V
VISA INC
0.36%
Shares1.7K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-0.33%
Shares1.5K
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
-9.04%
Shares1.5K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-28.24%
Shares2.6K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-24.81%
Shares2.1K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-6.07%
Shares3.6K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
21.99%
Shares1.2K
Event2026-03-31
Filed2026-05-12
DFUS
DIMENSIONAL ETF TRUST
New
Shares4.6K
Event2026-03-31
Filed2026-05-12
SPYV
SPDR SERIES TRUST
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-4.27%
Shares4.3K
Event2026-03-31
Filed2026-05-12
FLOT
ISHARES TR
-38.87%
Shares6.2K
Event2026-03-31
Filed2026-05-12
DFSD
DIMENSIONAL ETF TRUST
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
PSQ
PROSHARES TR
-63.11%
Shares9.6K
Event2026-03-31
Filed2026-05-12
DFCF
DIMENSIONAL ETF TRUST
New
Shares7.2K
Event2026-03-31
Filed2026-05-12
MTUM
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
BAR
GRANITESHARES GOLD TR
17.78%
Shares6.5K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
15.58%
Shares2.2K
Event2026-03-31
Filed2026-05-12
SPYG
SPDR SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FALN
ISHARES TR
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-12
BNDX
VANGUARD CHARLOTTE FDS
0.83%
Shares5.7K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
7.09%
Shares1.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-26.36%
Shares2.0K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
-11.98%
Shares1.1K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
-19.94%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
-13.92%
Shares3.0K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
146.55%
Shares2.8K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-9.69%
Shares1.7K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES TR
1.18%
Shares2.6K
Event2026-03-31
Filed2026-05-12
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-12
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-12
PDBC
INVESCO ACTVELY MNGD ETC FD
145.09%
Shares13.3K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
-23.73%
Shares585
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
-1.41%
Shares839
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-30.60%
Shares1.0K
Event2026-03-31
Filed2026-05-12
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
New
Shares602
Event2026-03-31
Filed2026-05-12
AOR
ISHARES TR
-78.06%
Shares3.3K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
37.32%
Shares3.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-67.83%
Shares599
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
2.59%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
New
Shares662
Event2026-03-31
Filed2026-05-12
DFAI
DIMENSIONAL ETF TRUST
New
Shares3.9K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-25.22%
Shares605
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
0.60%
Shares2.2K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
New
Shares500
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
-33.33%
Shares400
Event2026-03-31
Filed2026-05-12
VTIP
VANGUARD MALVERN FDS
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
-1.59%
Shares495
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
25.24%
Shares129
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-30.48%
Shares146
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
-52.46%
Shares1.9K
Event2026-03-31
Filed2026-05-12
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SPYI
NEOS ETF TRUST
-90.42%
Shares2.5K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
-15.40%
Shares670
Event2026-03-31
Filed2026-05-12
DFIV
DIMENSIONAL ETF TRUST
0.18%
Shares2.2K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-26.83%
Shares600
Event2026-03-31
Filed2026-05-12
IMTM
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
ISPY
PROSHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
New
Shares386
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
0.00%
Shares422
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
0.49%
Shares828
Event2026-03-31
Filed2026-05-12
SMH
VANECK ETF TRUST
19.46%
Shares264
Event2026-03-31
Filed2026-05-12
EFAV
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-7.01%
Shares199
Event2026-03-31
Filed2026-05-12
DIHP
DIMENSIONAL ETF TRUST
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
-25.00%
Shares300
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-12.50%
Shares245
Event2026-03-31
Filed2026-05-12
MAGS
LISTED FDS TR
24.78%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TR
35.96%
Shares673
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-38.68%
Shares65
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
-28.87%
Shares69
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BKG SYS INC
31.63%
Shares3.4K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-14.29%
Shares600
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-51.40%
Shares626
Event2026-03-31
Filed2026-05-12
DISV
DIMENSIONAL ETF TRUST
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
HEQT
SIMPLIFY EXCHANGE TRADED FUN
0.32%
Shares2.9K
Event2026-03-31
Filed2026-05-12
FTLS
FIRST TR EXCH TRADED FD III
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FIVE
FIVE BELOW INC
-20.99%
Shares384
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
2325.00%
Shares97
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-11.29%
Shares707
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-30.96%
Shares1.1K
Event2026-03-31
Filed2026-05-12
HELO
J P MORGAN EXCHANGE TRADED F
0.07%
Shares1.3K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
New
Shares173
Event2026-03-31
Filed2026-05-12
THIR
THOR FINL TECHNOLOGIES TR
-97.98%
Shares2.7K
Event2026-03-31
Filed2026-05-12
DFSV
DIMENSIONAL ETF TRUST
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
XTRE
BONDBLOXX ETF TRUST
66.43%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ITT INC
ITT INC
New
Shares430
Event2026-03-31
Filed2026-05-12
SIL
GLOBAL X FDS
New
Shares907
Event2026-03-31
Filed2026-05-12
VV
VANGUARD INDEX FDS
0.00%
Shares272
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
-29.79%
Shares1.6K
Event2026-03-31
Filed2026-05-12
RL
RALPH LAUREN CORP
-26.56%
Shares235
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
-20.28%
Shares346
Event2026-03-31
Filed2026-05-12
FCFS
FIRSTCASH HOLDINGS INC
-3.87%
Shares422
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
-38.86%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CRUS
CIRRUS LOGIC INC
-12.71%
Shares522
Event2026-03-31
Filed2026-05-12
EWBC
EAST WEST BANCORP INC
-29.60%
Shares692
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-78.03%
Shares767
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
-17.41%
Shares522
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
52.08%
Shares73
Event2026-03-31
Filed2026-05-12
STRL
STERLING INFRASTRUCTURE INC
-11.50%
Shares177
Event2026-03-31
Filed2026-05-12
MEDP
MEDPACE HLDGS INC
-5.73%
Shares148
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
New
Shares746
Event2026-03-31
Filed2026-05-12
WTS
WATTS WATER TECHNOLOGIES INC
-30.84%
Shares240
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FDS
-23.89%
Shares946
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
-6.27%
Shares478
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
-13.10%
Shares126
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
3.05%
Shares1.8K
Event2026-03-31
Filed2026-05-12
XTWY
BONDBLOXX ETF TRUST
-16.51%
Shares1.8K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
-8.39%
Shares295
Event2026-03-31
Filed2026-05-12
AN
AUTONATION INC
-14.21%
Shares338
Event2026-03-31
Filed2026-05-12
DFEM
DIMENSIONAL ETF TRUST
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
25.00%
Shares500
Event2026-03-31
Filed2026-05-12
DFGR
DIMENSIONAL ETF TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
-50.90%
Shares300
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares798
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
0.00%
Shares308
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
New
Shares119
Event2026-03-31
Filed2026-05-12
THC
TENET HEALTHCARE CORP
-20.53%
Shares329
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
4.81%
Shares763
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares463
Event2026-03-31
Filed2026-05-12
WTFC
WINTRUST FINL CORP
-22.04%
Shares435
Event2026-03-31
Filed2026-05-12
AVSC
AMERICAN CENTY ETF TR
0.00%
Shares968
Event2026-03-31
Filed2026-05-12
IDVO
AMPLIFY ETF TR
-95.82%
Shares1.5K
Event2026-03-31
Filed2026-05-12
LECO
LINCOLN ELEC HLDGS INC
-29.13%
Shares236
Event2026-03-31
Filed2026-05-12
SMMV
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
UHS
UNIVERSAL HLTH SVCS INC
-11.39%
Shares319
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
-6.85%
Shares272
Event2026-03-31
Filed2026-05-12
CFR
CULLEN FROST BANKERS INC
-20.91%
Shares416
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
-0.90%
Shares219
Event2026-03-31
Filed2026-05-12
EXEL
EXELIXIS INC
-33.51%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FSS
FEDERAL SIGNAL CORP
New
Shares504
Event2026-03-31
Filed2026-05-12
AGGY
WISDOMTREE TR
-84.53%
Shares1.3K
Event2026-03-31
Filed2026-05-12
HOMB
HOME BANCSHARES INC
-11.35%
Shares2.0K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
-11.11%
Shares896
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
13.43%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
8.60%
Shares568
Event2026-03-31
Filed2026-05-12
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
-17.57%
Shares183
Event2026-03-31
Filed2026-05-12
CTA
SIMPLIFY EXCHANGE TRADED FUN
6.64%
Shares1.7K
Event2026-03-31
Filed2026-05-12
AX
AXOS FINANCIAL INC
New
Shares592
Event2026-03-31
Filed2026-05-12
IDCC
INTERDIGITAL INC
-15.51%
Shares158
Event2026-03-31
Filed2026-05-12
URBN
URBAN OUTFITTERS INC
-4.74%
Shares743
Event2026-03-31
Filed2026-05-12
IBP
INSTALLED BLDG PRODS INC
New
Shares177
Event2026-03-31
Filed2026-05-12
SPAB
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-7.76%
Shares214
Event2026-03-31
Filed2026-05-12
BYD
BOYD GAMING CORP
-14.76%
Shares566
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
103.96%
Shares206
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
New
Shares200
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-68.45%
Shares306
Event2026-03-31
Filed2026-05-12
WTM
WHITE MTNS INS GROUP LTD
New
Shares20
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
-38.10%
Shares1.3K
Event2026-03-31
Filed2026-05-12
EAT
BRINKER INTL INC
-40.63%
Shares301
Event2026-03-31
Filed2026-05-12
APPF
APPFOLIO INC
-11.93%
Shares251
Event2026-03-31
Filed2026-05-12
QLYS
QUALYS INC
-3.86%
Shares448
Event2026-03-31
Filed2026-05-12
OSK
OSHKOSH CORP
-51.02%
Shares263
Event2026-03-31
Filed2026-05-12
CALM
CAL MAINE FOODS INC
-15.60%
Shares487
Event2026-03-31
Filed2026-05-12
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares494
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.00%
Shares262
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
93.44%
Shares354
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
4900.00%
Shares400
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-21.67%
Shares206
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
7.64%
Shares479
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-9.68%
Shares56
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
2005.26%
Shares400
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.00%
Shares163
Event2026-03-31
Filed2026-05-12
FEOE
RBB FUND TRUST
New
Shares609
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
IDEV
ISHARES TR
New
Shares351
Event2026-03-31
Filed2026-05-12
QBTS
D-WAVE QUANTUM INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
RDVY
FIRST TR EXCHANGE TRADED FD
New
Shares402
Event2026-03-31
Filed2026-05-12
XAR
SPDR SERIES TRUST
0.93%
Shares108
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
0.00%
Shares446
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
0.00%
Shares121
Event2026-03-31
Filed2026-05-12
KRYS
KRYSTAL BIOTECH INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
IOT
SAMSARA INC
0.00%
Shares752
Event2026-03-31
Filed2026-05-12
IAUM
ISHARES GOLD TR
0.00%
Shares495
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
New
Shares405
Event2026-03-31
Filed2026-05-12
SPYM
SPDR SERIES TRUST
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
New
Shares540
Event2026-03-31
Filed2026-05-12
POCT
INNOVATOR ETFS TRUST
8.37%
Shares518
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
-99.84%
Shares33
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
New
Shares49
Event2026-03-31
Filed2026-05-12
ARM
ARM HOLDINGS PLC
0.00%
Shares136
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
New
Shares400
Event2026-03-31
Filed2026-05-12
ISTB
ISHARES TR
0.00%
Shares424
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
2.46%
Shares208
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
DXJ
WISDOMTREE TR
New
Shares121
Event2026-03-31
Filed2026-05-12
URNM
SPROTT FDS TR
New
Shares298
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-12
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares548
Event2026-03-31
Filed2026-05-12
IWR
ISHARES TR
New
Shares185
Event2026-03-31
Filed2026-05-12
GSY
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares356
Event2026-03-31
Filed2026-05-12
BAI
BLACKROCK ETF TRUST
New
Shares509
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares112
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares202
Event2026-03-31
Filed2026-05-12
BP
BP PLC
0.00%
Shares344
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares265
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.00%
Shares35
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
-22.77%
Shares78
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-21.47%
Shares150
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
New
Shares78
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
New
Shares302
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
184.09%
Shares125
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-26.47%
Shares75
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
0.00%
Shares113
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
0.00%
Shares121
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
-21.62%
Shares116
Event2026-03-31
Filed2026-05-12
EFV
ISHARES TR
-1.69%
Shares174
Event2026-03-31
Filed2026-05-12
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares128
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
0.00%
Shares172
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-88.09%
Shares174
Event2026-03-31
Filed2026-05-12
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares290
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
280.00%
Shares57
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB STRATEGIC TR
New
Shares481
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
0.00%
Shares176
Event2026-03-31
Filed2026-05-12
IXN
ISHARES TR
0.00%
Shares113
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
-91.60%
Shares55
Event2026-03-31
Filed2026-05-12
SPDW
SPDR INDEX SHS FDS
0.00%
Shares243
Event2026-03-31
Filed2026-05-12
BAX
BAXTER INTL INC
New
Shares653
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares307
Event2026-03-31
Filed2026-05-12
EMXC
ISHARES INC
0.00%
Shares137
Event2026-03-31
Filed2026-05-12
OEF
ISHARES TR
0.00%
Shares33
Event2026-03-31
Filed2026-05-12
SMLV
SPDR SERIES TRUST
0.00%
Shares73
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
-67.53%
Shares50
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-50.68%
Shares36
Event2026-03-31
Filed2026-05-12
SR
SPIRE INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
0.00%
Shares90
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
0.00%
Shares15
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
0.00%
Shares117
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
-52.38%
Shares100
Event2026-03-31
Filed2026-05-12
QHY
WISDOMTREE TR
0.00%
Shares180
Event2026-03-31
Filed2026-05-12
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares302
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-75.68%
Shares270
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
0.00%
Shares53
Event2026-03-31
Filed2026-05-12
FTSL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares170
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
0.00%
Shares213
Event2026-03-31
Filed2026-05-12
XLC
SELECT SECTOR SPDR TR
New
Shares68
Event2026-03-31
Filed2026-05-12
USHY
ISHARES TR
11.93%
Shares197
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-63.25%
Shares147
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
0.00%
Shares73
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
0.00%
Shares88
Event2026-03-31
Filed2026-05-12
EXPI
EXP WORLD HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares230
Event2026-03-31
Filed2026-05-12
MDV
MODIV INDUSTRIAL INC
0.00%
Shares415
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-51.61%
Shares45
Event2026-03-31
Filed2026-05-12
EWY
ISHARES INC
New
Shares47
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
0.00%
Shares45
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares123
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
INFL
LISTED FDS TR
New
Shares94
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
0.00%
Shares53
Event2026-03-31
Filed2026-05-12
BCAT
BLACKROCK CAP ALLOCATION TER
0.00%
Shares337
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
-44.44%
Shares5
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
ONEQ
FIDELITY COMWLTH TR
New
Shares50
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-93.26%
Shares72
Event2026-03-31
Filed2026-05-12
FNF
FIDELITY NATL FINL INC
0.00%
Shares88
Event2026-03-31
Filed2026-05-12
FTGC
FIRST TR EXCHANGE TRAD FD VI
0.00%
Shares141
Event2026-03-31
Filed2026-05-12
KARO
KAROOOOO LTD
3950.00%
Shares81
Event2026-03-31
Filed2026-05-12
GOVT
ISHARES TR
New
Shares170
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-46.67%
Shares8
Event2026-03-31
Filed2026-05-12
STM
STMICROELECTRONICS N V
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
UNM
UNUM GROUP
0.00%
Shares47
Event2026-03-31
Filed2026-05-12
AVDV
AMERICAN CENTY ETF TR
New
Shares31
Event2026-03-31
Filed2026-05-12
IWS
ISHARES TR
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES TR
New
Shares9
Event2026-03-31
Filed2026-05-12
VYMI
VANGUARD WHITEHALL FDS
New
Shares31
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-94.34%
Shares6
Event2026-03-31
Filed2026-05-12
ARTY
ISHARES TR
New
Shares61
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
New
Shares32
Event2026-03-31
Filed2026-05-12
BSVO
EA SERIES TRUST
New
Shares95
Event2026-03-31
Filed2026-05-12
RWL
INVESCO EXCH TRADED FD TR II
New
Shares20
Event2026-03-31
Filed2026-05-12
EWU
ISHARES TR
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares29
Event2026-03-31
Filed2026-05-12
DOMH
DOMINARI HOLDINGS INC
0.00%
Shares633
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
-53.85%
Shares6
Event2026-03-31
Filed2026-05-12
MBB
ISHARES TR
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
TFI
SPDR SERIES TRUST
0.00%
Shares36
Event2026-03-31
Filed2026-05-12
ITB
ISHARES TR
New
Shares18
Event2026-03-31
Filed2026-05-12
RGLD
ROYAL GOLD INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
New
Shares10
Event2026-03-31
Filed2026-05-12
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
EPI
WISDOMTREE TR
New
Shares28
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
New
Shares6
Event2026-03-31
Filed2026-05-12
TLT
ISHARES TR
New
Shares9
Event2026-03-31
Filed2026-05-12
PDI
PIMCO DYNAMIC INCOME FD
New
Shares40
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-99.99%
Shares3
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares9
Event2026-03-31
Filed2026-05-12
IQLT
ISHARES TR
New
Shares10
Event2026-03-31
Filed2026-05-12
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares36
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
VLUE
ISHARES TR
New
Shares2
Event2026-03-31
Filed2026-05-12
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-12
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
CALIDI BIOTHERAPEUTICS INC
CALIDI BIOTHERAPEUTICS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
GRWG
GROWGENERATION CORP
New
Shares18
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available