Sponsored

The Analysis of RHL GROUP, LLC's Holdings & P&L

Currently, RHL GROUP, LLC holds 240 types of securities in its portfolio with a total value $117.1M. In the most recent quarter, they have increased their positions in DFCF (+403.7K shares, valued at $17.0M), QID (+342.3K shares, valued at $7.8M), CGMS (+281.4K shares, valued at $7.7M); decreased their positions in CLIP (-343.1K shares, valued at $34.4M), N/A (-11.6K shares, valued at $6.7M), SPY (-10.3K shares, valued at $6.7M); initiated new positions in QID (+342.3K shares, valued at $7.8M), OXY (+72.1K shares, valued at $4.7M), N/A (+931 shares, valued at $193.9K); completely sold out of CGCB (previously valued at $1.3K).

1M P&L

-915.1K-0.81%

3M P&L

-688.6K-0.61%

HY P&L

+1.6M+1.41%

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/A87.3M

77.4%

2Oil & Gas E&P9.8M

8.7%

3Utilities - Regulated Electric2.8M

2.5%

Top Industries by Stock Count

1N/A94 stocks

46.1%

2Oil & Gas Midstream5 stocks

2.5%

3Drug Manufacturers - General4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLIP GLOBAL X 1-3 MONTH T-BILL ETF291.1K shares-54.09%2026-03-312026-05-13

DFCF DIMENSIONAL CORE FIXED INCOME ETF404.4K shares59022.95%2026-03-312026-05-13

VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)164.9K shares102.71%2026-03-312026-05-13

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF451.6K shares165.33%2026-03-312026-05-13

QID PROSHARES ULTRASHORT QQQ342.3K sharesnew addition2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW100.9K shares239.81%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP72.1K sharesnew addition2026-03-312026-05-13

DTE DTE ENERGY CO20.6K shares1098.02%2026-03-312026-05-13

Sponsored

MERCK & CO. INC. MERCK & CO. INC.22.0K shares22.24%2026-03-312026-05-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF56.7K shares131.51%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP7.1K shares58850.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A12.6K shares-49.99%2026-03-312026-05-13

NVDA NVIDIA CORP10.3K shares-56.27%2026-03-312026-05-13

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF70.2K shares8019.42%2026-03-312026-05-13

AAPL APPLE INC4.0K shares3.44%2026-03-312026-05-13

CAT CATERPILLAR INC832 shares-0.36%2026-03-312026-05-13

Sponsored

AVUV AVANTIS US SMALL CAP VALUE ETF4.7K shares190.89%2026-03-312026-05-13

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF14.5K shares247.75%2026-03-312026-05-13

SHW SHERWIN-WILLIAMS CO1.6K shares11.66%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC F1.0K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC1.9K shares44.51%2026-03-312026-05-13

SIO TOUCHSTONE STRATEGIC INCOME ETF15.5K shares783.40%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.1K shares-51.15%2026-03-312026-05-13

AVUS AVANTIS US EQUITY ETF2.7K shares71.58%2026-03-312026-05-13

Sponsored

BROADCOM INC BROADCOM INC958 shares-54.81%2026-03-312026-05-13

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF7.3K shares1.01%2026-03-312026-05-13

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF7.2K shares16.57%2026-03-312026-05-13

ABT ABBOTT LABS2.5K shares14.34%2026-03-312026-05-13

AVEM AVANTIS EMERGING MARKETSEQUITY ETF3.1K shares144.53%2026-03-312026-05-13

MSFT MICROSOFT CORP542 shares-71.41%2026-03-312026-05-13

AMAZON.COM INC AMAZON.COM INC931 sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP1.1K shares15.27%2026-03-312026-05-13

Sponsored

DFSV DIMENSIONAL US SMALL CAPVALUE ETF5.2K shares5.88%2026-03-312026-05-13

IVV ISHARES CORE S&P 500 ETF246 shares0.41%2026-03-312026-05-13

HD HOME DEPOT INC454 shares1.79%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.2K shares14.27%2026-03-312026-05-13

IVW ISHARES S&P 500 GROWTH ETF1.1K shares-87.94%2026-03-312026-05-13

LLY ELI LILLY AND CO132 shares46.67%2026-03-312026-05-13

BDX BECTON DICKINSON & CO768 shares0.66%2026-03-312026-05-13

DOV DOVER CORP561 shares-22.51%2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC136 shares17.24%2026-03-312026-05-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF599 shares0.50%2026-03-312026-05-13

MTG MGIC INVT CORP WIS4.4K shares672.82%2026-03-312026-05-13

RTX RTX CORP583 shares9.18%2026-03-312026-05-13

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF4.8K sharesnew addition2026-03-312026-05-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.1K sharesnew addition2026-03-312026-05-13

BA BOEING CO550 shares10.00%2026-03-312026-05-13

CVX CHEVRON CORP NEW519 sharesnew addition2026-03-312026-05-13

Sponsored

AMGN AMGEN INC302 sharesnew addition2026-03-312026-05-13

EATON CORP PLC F EATON CORP PLC F296 shares9.63%2026-03-312026-05-13

TGT TARGET CORP EQUITY CLASS EQUITY866 shares666.37%2026-03-312026-05-13

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A361 shares482.26%2026-03-312026-05-13

UNP UNION PAC CORP423 sharesnew addition2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.1K shares29.96%2026-03-312026-05-13

WFC WELLS FARGO & CO1.2K shares0.58%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC CLASS A235 shares11.90%2026-03-312026-05-13

Sponsored

HON HONEYWELL INTL INC393 shares-13.44%2026-03-312026-05-13

DE DEERE & CO156 shares0.00%2026-03-312026-05-13

LINDE PLC F LINDE PLC F176 shares5.39%2026-03-312026-05-13

CMS CMS ENERGY CORP1.1K shares0.74%2026-03-312026-05-13

CAH CARDINAL HEALTH INC400 sharesnew addition2026-03-312026-05-13

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF2.5K shares-2.09%2026-03-312026-05-13

ASTS AST SPACEMOBILE INC CLASS A1.0K shares0.00%2026-03-312026-05-13

COST COSTCO WHSL CORP NEW83 shares0.00%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC83 shares151.52%2026-03-312026-05-13

IBRX IMMUNITYBIO INC9.4K sharesnew addition2026-03-312026-05-13

AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF856 shares39.41%2026-03-312026-05-13

RPM RPM INTL INC670 sharesnew addition2026-03-312026-05-13

SYK STRYKER CORP200 sharesnew addition2026-03-312026-05-13

SHV ISHARES 01 YEAR TREASURYBOND ETF568 sharesnew addition2026-03-312026-05-13

DIHP DIMENSIONAL U.S. EQUITY MARKET ETF1.7K shares30.55%2026-03-312026-05-13

QUAL ISHARES MSCI USA QUALITYFACTOR ETF313 shares0.32%2026-03-312026-05-13

Sponsored

AVRE AVANTIS REAL ESTATE ETF1.4K shares179.38%2026-03-312026-05-13

CVS CVS HEALTH CORP807 sharesnew addition2026-03-312026-05-13

DTM DT MIDSTREAM INC418 shares0.00%2026-03-312026-05-13

NUV NUVEEN MUNICIPAL VALUE5.9K sharesnew addition2026-03-312026-05-13

EMR EMERSON ELEC CO402 sharesnew addition2026-03-312026-05-13

EVTR EATON VANCE TOTAL RETURNBOND ETF1.0K shares81.90%2026-03-312026-05-13

WM WASTE MGMT INC DEL226 shares69.92%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON208 sharesnew addition2026-03-312026-05-13

Sponsored

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF1.5K shares10.77%2026-03-312026-05-13

NXP NUVEEN SELECT TAXFREE IN3.5K sharesnew addition2026-03-312026-05-13

SLV ISHARES SILVER TRUST725 shares-96.70%2026-03-312026-05-13

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF1.2K shares13.86%2026-03-312026-05-13

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C167 shares1418.18%2026-03-312026-05-13

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF1.3K shares16.24%2026-03-312026-05-13

OLED UNIVERSAL DISPLAY CORP514 shares0.59%2026-03-312026-05-13

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF468 shares13.87%2026-03-312026-05-13

Sponsored

DCOR DIMENSIONAL US CORE EQUITY 1 ETF630 shares0.32%2026-03-312026-05-13

AVDE AVANTIS INTERNATIONAL EQUITY ETF533 shares15.87%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC190 shares0.00%2026-03-312026-05-13

PBUS INVESCO MSCI USA ETF647 shares132.73%2026-03-312026-05-13

CTVA CORTEVA INC501 sharesnew addition2026-03-312026-05-13

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES553 sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC166 shares0.61%2026-03-312026-05-13

GLD SPDR GOLD SHARES88 shares282.61%2026-03-312026-05-13

Sponsored

ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.1K sharesnew addition2026-03-312026-05-13

GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN222 sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP CLASS CLASS A91 shares-15.74%2026-03-312026-05-13

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B70 shares-11.39%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC201 sharesnew addition2026-03-312026-05-13

WAT WATERS CORP103 sharesnew addition2026-03-312026-05-13

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF741 shares-4.88%2026-03-312026-05-13

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES41 shares0.00%2026-03-312026-05-13

Sponsored

TRV TRAVELERS COS INC98 sharesnew addition2026-03-312026-05-13

WMB WILLIAMS COS INC386 sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC284 sharesnew addition2026-03-312026-05-13

V VISA INC CLASS CLASS A87 shares-9.38%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS74 shares516.67%2026-03-312026-05-13

TRGP TARGA RES CORP98 shares63.33%2026-03-312026-05-13

GBTC GRAYSCALE BITCOIN TRUST ETF468 shares-25.00%2026-03-312026-05-13

META META PLATFORMS INC CLASS CLASS A42 shares0.00%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC150 shares-65.44%2026-03-312026-05-13

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF502 sharesnew addition2026-03-312026-05-13

BALL BALL CORP401 sharesnew addition2026-03-312026-05-13

TJX COS INC NEW TJX COS INC NEW144 sharesnew addition2026-03-312026-05-13

JCPB JPMORGAN CORE PLUS BOND ETF482 shares156.38%2026-03-312026-05-13

PROCTER & GAMBLE CO PROCTER & GAMBLE CO156 sharesnew addition2026-03-312026-05-13

DFGP DIMENSIONAL GLOBAL REAL ESTATE ETF847 shares2.29%2026-03-312026-05-13

MCD MCDONALDS CORP71 sharesnew addition2026-03-312026-05-13

Sponsored

STK COLUMBIA SELIGMAN PREMIU575 sharesnew addition2026-03-312026-05-13

ADM ARCHER-DANIELS MIDLAND C283 sharesnew addition2026-03-312026-05-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF32 shares0.00%2026-03-312026-05-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF417 sharesnew addition2026-03-312026-05-13

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND706 sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE65 shares0.00%2026-03-312026-05-13

PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF352 shares28.00%2026-03-312026-05-13

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF325 sharesnew addition2026-03-312026-05-13

Sponsored

O REALTY INCOME CORP REIT300 shares0.00%2026-03-312026-05-13

F FORD MTR CO DEL1.6K shares1.11%2026-03-312026-05-13

TMUS T-MOBILE US INC84 shares-1.18%2026-03-312026-05-13

PAAA PGIM AAA CLO ETF340 shares128.19%2026-03-312026-05-13

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF488 shares-1.41%2026-03-312026-05-13

PNC PNC FINL SERVICES80 sharesnew addition2026-03-312026-05-13

MCK MCKESSON CORP19 shares-17.39%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP61 shares0.00%2026-03-312026-05-13

Sponsored

TAN INVESCO SOLAR ETF291 sharesnew addition2026-03-312026-05-13

TLT ISHARES 20 YEAR TREASURY BOND ETF185 shares0.00%2026-03-312026-05-13

GLW CORNING INC117 sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP46 sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP26 sharesnew addition2026-03-312026-05-13

SRE SEMPRA154 sharesnew addition2026-03-312026-05-13

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF766 shares0.00%2026-03-312026-05-13

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF640 shares0.00%2026-03-312026-05-13

Sponsored

HDV ISHARES CORE HIGH DIVIDEND ETF108 sharesnew addition2026-03-312026-05-13

PPL PPL CORP376 sharesnew addition2026-03-312026-05-13

VICI VICI PPTYS INC REIT523 sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC182 sharesnew addition2026-03-312026-05-13

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF639 shares0.00%2026-03-312026-05-13

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF841 shares0.00%2026-03-312026-05-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF405 shares100.50%2026-03-312026-05-13

AVIG AVANTIS CORE FIXED INCOME ETF329 sharesnew addition2026-03-312026-05-13

Sponsored

HIG HARTFORD INS GROUP INC101 sharesnew addition2026-03-312026-05-13

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES42 shares0.00%2026-03-312026-05-13

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F64 sharesnew addition2026-03-312026-05-13

CME CME GROUP INC CLASS CLASS A45 sharesnew addition2026-03-312026-05-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF135 sharesnew addition2026-03-312026-05-13

SCHK SCHWAB 1000 INDEX ETF413 sharesnew addition2026-03-312026-05-13

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF295 shares0.34%2026-03-312026-05-13

ABNB AIRBNB INC CLASS A100 shares0.00%2026-03-312026-05-13

Sponsored

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF258 shares-45.57%2026-03-312026-05-13

PEP PEPSICO INC79 shares7800.00%2026-03-312026-05-13

IBM IBM CORP50 shares0.00%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC CLASS A211 sharesnew addition2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC101 sharesnew addition2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSIN56 sharesnew addition2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC REIT69 sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A56 sharesnew addition2026-03-312026-05-13

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF356 sharesnew addition2026-03-312026-05-13

ROLLS-ROYCE HOLDIN ORDF ROLLS-ROYCE HOLDIN ORDF730 shares0.00%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC39 sharesnew addition2026-03-312026-05-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF132 shares-32.65%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC38 sharesnew addition2026-03-312026-05-13

SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS295 shares0.00%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL283 sharesnew addition2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC54 sharesnew addition2026-03-312026-05-13

Sponsored

DT DYNATRACE INC234 shares-66.14%2026-03-312026-05-13

WELL WELLTOWER INC REIT42 shares0.00%2026-03-312026-05-13

PAYCHEX INC PAYCHEX INC90 sharesnew addition2026-03-312026-05-13

CARR CARRIER GLOBAL CORP147 shares0.68%2026-03-312026-05-13

CCL CARNIVAL CORP F301 shares201.00%2026-03-312026-05-13

OKE ONEOK INC NEW84 sharesnew addition2026-03-312026-05-13

ORLY O REILLY AUTOMOTIVE INC82 shares0.00%2026-03-312026-05-13

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF374 shares0.00%2026-03-312026-05-13

Sponsored

TSLA TESLA INC18 shares0.00%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A59 sharesnew addition2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC32 sharesnew addition2026-03-312026-05-13

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF168 sharesnew addition2026-03-312026-05-13

FAST FASTENAL CO129 sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC28 sharesnew addition2026-03-312026-05-13

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND89 shares0.00%2026-03-312026-05-13

GRMN GARMIN LTD F19 sharesnew addition2026-03-312026-05-13

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES66 shares-26.67%2026-03-312026-05-13

ILCB ISHARES MORNINGSTAR U.S.EQUITY ETF45 sharesnew addition2026-03-312026-05-13

SCHX SCHWAB U.S. LARGE-CAP ETF157 shares-99.78%2026-03-312026-05-13

NBIS NEBIUS GROUP N V A FCLASS A38 shares0.00%2026-03-312026-05-13

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES21 shares-25.00%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD F19 shares0.00%2026-03-312026-05-13

ISHARES GOLD TRUST ISHARES GOLD TRUST43 shares-99.74%2026-03-312026-05-13

GM GENERAL MTRS CO42 shares0.00%2026-03-312026-05-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC30 shares0.00%2026-03-312026-05-13

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES13 shares-18.75%2026-03-312026-05-13

KO THE COCA-COLA CO37 shares0.00%2026-03-312026-05-13

AVES AVANTIS EMERGING MARKETSVALUE ETF41 shares13.89%2026-03-312026-05-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES16 shares0.00%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP100 sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR4 shares-99.97%2026-03-312026-05-13

DIS DISNEY WALT CO22 shares0.00%2026-03-312026-05-13

Sponsored

VRT VERTIV HLDGS CO CLASS CLASS A8 shares0.00%2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF TRUST3 shares-99.97%2026-03-312026-05-13

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES36 shares-65.71%2026-03-312026-05-13

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF29 shares0.00%2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE F101 sharesnew addition2026-03-312026-05-13

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF24 shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC14 shares0.00%2026-03-312026-05-13

BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF37 shares0.00%2026-03-312026-05-13

Sponsored

JPST JPMORGAN ULTRA-SHORT INCOME ETF17 shares-22.73%2026-03-312026-05-13

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES11 sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP F BARRICK MNG CORP F20 shares0.00%2026-03-312026-05-13

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF23 shares-30.30%2026-03-312026-05-13

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF15 shares0.00%2026-03-312026-05-13

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7 shares-36.36%2026-03-312026-05-13

UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF23 shares-89.50%2026-03-312026-05-13

LFVN LIFEVANTAGE CORP126 shares0.80%2026-03-312026-05-13

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF16 shares0.00%2026-03-312026-05-13

VO VANGUARD MID-CAP INDEX FUND ETF SHARES1 shares0.00%2026-03-312026-05-13

ATAI ATAIBECKLEY INC72 shares0.00%2026-03-312026-05-13

VTV VANGUARD VALUE INDEX FUND ETF SHARES1 shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVIC1 shares0.00%2026-03-312026-05-13

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF2 shares0.00%2026-03-312026-05-13

ZTS ZOETIS INC CLASS CLASS A1 shares0.00%2026-03-312026-05-13

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES1 shares-96.43%2026-03-312026-05-13

Sponsored

ONON ON HLDG AG FCLASS A2 sharesnew addition2026-03-312026-05-13

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF1 shares-97.78%2026-03-312026-05-13

CGCB CAPITAL GROUP CORE BOND ETFN/A sharesSold all2026-03-312026-05-13

SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/1159.2K sharesnew addition2026-03-312026-05-13

NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15100 sharesnew addition2026-03-312026-05-13

UNILIFE CORP NEW UNILIFE CORP NEW100 sharesnew addition2026-03-312026-05-13

CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/203 sharesnew addition2026-03-312026-05-13

FRCB FIRST REP BK SAN FRA2 sharesnew addition2026-03-312026-05-13

Sponsored

CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

-54.09%

Shares291.1K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

59022.95%

Shares404.4K

Event2026-03-31

Filed2026-05-13

VCLT

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)

102.71%

Shares164.9K

Event2026-03-31

Filed2026-05-13

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

165.33%

Shares451.6K

Event2026-03-31

Filed2026-05-13

QID

PROSHARES ULTRASHORT QQQ

New

Shares342.3K

Event2026-03-31

Filed2026-05-13

DVN

DEVON ENERGY CORP NEW

239.81%

Shares100.9K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

New

Shares72.1K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

1098.02%

Shares20.6K

Event2026-03-31

Filed2026-05-13

MERCK & CO. INC.

22.24%

Shares22.0K

Event2026-03-31

Filed2026-05-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

131.51%

Shares56.7K

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

58850.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

-49.99%

Shares12.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

-56.27%

Shares10.3K

Event2026-03-31

Filed2026-05-13

TUSI

TOUCHSTONE ULTRA SHORT INCOME ETF

8019.42%

Shares70.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

3.44%

Shares4.0K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-0.36%

Shares832

Event2026-03-31

Filed2026-05-13

AVUV

AVANTIS US SMALL CAP VALUE ETF

190.89%

Shares4.7K

Event2026-03-31

Filed2026-05-13

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

247.75%

Shares14.5K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN-WILLIAMS CO

11.66%

Shares1.6K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC F

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

44.51%

Shares1.9K

Event2026-03-31

Filed2026-05-13

SIO

TOUCHSTONE STRATEGIC INCOME ETF

783.40%

Shares15.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-51.15%

Shares1.1K

Event2026-03-31

Filed2026-05-13

AVUS

AVANTIS US EQUITY ETF

71.58%

Shares2.7K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-54.81%

Shares958

Event2026-03-31

Filed2026-05-13

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

1.01%

Shares7.3K

Event2026-03-31

Filed2026-05-13

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

16.57%

Shares7.2K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABS

14.34%

Shares2.5K

Event2026-03-31

Filed2026-05-13

AVEM

AVANTIS EMERGING MARKETSEQUITY ETF

144.53%

Shares3.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-71.41%

Shares542

Event2026-03-31

Filed2026-05-13

AMAZON.COM INC

New

Shares931

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

15.27%

Shares1.1K

Event2026-03-31

Filed2026-05-13

DFSV

DIMENSIONAL US SMALL CAPVALUE ETF

5.88%

Shares5.2K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

0.41%

Shares246

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

1.79%

Shares454

Event2026-03-31

Filed2026-05-13

QNITY ELECTRONICS INC

14.27%

Shares1.2K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES S&P 500 GROWTH ETF

-87.94%

Shares1.1K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY AND CO

46.67%

Shares132

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

0.66%

Shares768

Event2026-03-31

Filed2026-05-13

DOV

DOVER CORP

-22.51%

Shares561

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

17.24%

Shares136

Event2026-03-31

Filed2026-05-13

INVESCO S&P 500 EQUAL WEIGHT ETF

0.50%

Shares599

Event2026-03-31

Filed2026-05-13

MTG

MGIC INVT CORP WIS

672.82%

Shares4.4K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORP

9.18%

Shares583

Event2026-03-31

Filed2026-05-13

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

BOEING CO

10.00%

Shares550

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

New

Shares519

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

New

Shares302

Event2026-03-31

Filed2026-05-13

EATON CORP PLC F

9.63%

Shares296

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP EQUITY CLASS EQUITY

666.37%

Shares866

Event2026-03-31

Filed2026-05-13

ALPHABET INC CLASS CLASS A

482.26%

Shares361

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

New

Shares423

Event2026-03-31

Filed2026-05-13

DUPONT DE NEMOURS INC

29.96%

Shares2.1K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

0.58%

Shares1.2K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC CLASS A

11.90%

Shares235

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

-13.44%

Shares393

Event2026-03-31

Filed2026-05-13

DEERE & CO

0.00%

Shares156

Event2026-03-31

Filed2026-05-13

LINDE PLC F

5.39%

Shares176

Event2026-03-31

Filed2026-05-13

CMS

CMS ENERGY CORP

0.74%

Shares1.1K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

New

Shares400

Event2026-03-31

Filed2026-05-13

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

-2.09%

Shares2.5K

Event2026-03-31

Filed2026-05-13

ASTS

AST SPACEMOBILE INC CLASS A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHSL CORP NEW

0.00%

Shares83

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

151.52%

Shares83

Event2026-03-31

Filed2026-05-13

IBRX

IMMUNITYBIO INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-13

AVNV

AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF

39.41%

Shares856

Event2026-03-31

Filed2026-05-13

RPM

RPM INTL INC

New

Shares670

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORP

New

Shares200

Event2026-03-31

Filed2026-05-13

SHV

ISHARES 01 YEAR TREASURYBOND ETF

New

Shares568

Event2026-03-31

Filed2026-05-13

DIHP

DIMENSIONAL U.S. EQUITY MARKET ETF

30.55%

Shares1.7K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

0.32%

Shares313

Event2026-03-31

Filed2026-05-13

AVRE

AVANTIS REAL ESTATE ETF

179.38%

Shares1.4K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

New

Shares807

Event2026-03-31

Filed2026-05-13

DTM

DT MIDSTREAM INC

0.00%

Shares418

Event2026-03-31

Filed2026-05-13

NUV

NUVEEN MUNICIPAL VALUE

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

New

Shares402

Event2026-03-31

Filed2026-05-13

EVTR

EATON VANCE TOTAL RETURNBOND ETF

81.90%

Shares1.0K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

69.92%

Shares226

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares208

Event2026-03-31

Filed2026-05-13

DEHP

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

10.77%

Shares1.5K

Event2026-03-31

Filed2026-05-13

NXP

NUVEEN SELECT TAXFREE IN

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TRUST

-96.70%

Shares725

Event2026-03-31

Filed2026-05-13

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

13.86%

Shares1.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CLASS CLASS C

1418.18%

Shares167

Event2026-03-31

Filed2026-05-13

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

16.24%

Shares1.3K

Event2026-03-31

Filed2026-05-13

OLED

UNIVERSAL DISPLAY CORP

0.59%

Shares514

Event2026-03-31

Filed2026-05-13

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

13.87%

Shares468

Event2026-03-31

Filed2026-05-13

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

0.32%

Shares630

Event2026-03-31

Filed2026-05-13

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

15.87%

Shares533

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

0.00%

Shares190

Event2026-03-31

Filed2026-05-13

PBUS

INVESCO MSCI USA ETF

132.73%

Shares647

Event2026-03-31

Filed2026-05-13

CTVA

CORTEVA INC

New

Shares501

Event2026-03-31

Filed2026-05-13

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

New

Shares553

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.61%

Shares166

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD SHARES

282.61%

Shares88

Event2026-03-31

Filed2026-05-13

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

GRID

FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN

New

Shares222

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP CLASS CLASS A

-15.74%

Shares91

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY CLASS B

-11.39%

Shares70

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

New

Shares201

Event2026-03-31

Filed2026-05-13

WAT

WATERS CORP

New

Shares103

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-4.88%

Shares741

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

0.00%

Shares41

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COS INC

New

Shares98

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

New

Shares386

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

New

Shares284

Event2026-03-31

Filed2026-05-13

VISA INC CLASS CLASS A

-9.38%

Shares87

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

516.67%

Shares74

Event2026-03-31

Filed2026-05-13

TRGP

TARGA RES CORP

63.33%

Shares98

Event2026-03-31

Filed2026-05-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

-25.00%

Shares468

Event2026-03-31

Filed2026-05-13