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The Analysis of Richard W. Paul & Associates, LLC's Holdings & P&L

Currently, Richard W. Paul & Associates, LLC holds 300 types of securities in its portfolio with a total value $297.1M. In the most recent quarter, they have increased their positions in FESM (+142.1K shares, valued at $5.4M), BOND (+51.5K shares, valued at $4.7M), FBND (+96.6K shares, valued at $4.4M); decreased their positions in AGG (-84.1K shares, valued at $8.4M), IJR (-42.5K shares, valued at $5.3M), XLRE (-40.6K shares, valued at $1.7M); initiated new positions in FESM (+142.1K shares, valued at $5.4M), FBND (+96.6K shares, valued at $4.4M), IGF (+25.4K shares, valued at $1.7M).

1M P&L

+8.1M+2.89%

3M P&L

+4.7M+1.63%

HY P&L

+17.5M+6.44%

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/A186.4M

68.0%

2Semiconductors8.8M

3.2%

3Drug Manufacturers - General6.0M

2.2%

Top Industries by Stock Count

1N/A119 stocks

43.9%

2Drug Manufacturers - General9 stocks

3.3%

3Utilities - Regulated Electric9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSV ISHARES TR182.1K shares4.15%2026-03-312026-05-13

IUSG ISHARES TR100.7K shares-2.33%2026-03-312026-05-13

TLT ISHARES TR136.2K shares5.06%2026-03-312026-05-13

JPIE J P MORGAN EXCHANGE TRADED F234.8K shares4.17%2026-03-312026-05-13

IEFA ISHARES TR115.8K shares-2.62%2026-03-312026-05-13

IJR ISHARES TR69.2K shares-38.01%2026-03-312026-05-13

PYLD PIMCO ETF TR289.3K shares4.18%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T38.3K shares-0.36%2026-03-312026-05-13

Sponsored

AGG ISHARES TR68.8K shares-55.00%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR11.5K shares1.63%2026-03-312026-05-13

BOND PIMCO ETF TR71.0K shares263.25%2026-03-312026-05-13

EFA ISHARES TR62.4K shares-0.43%2026-03-312026-05-13

IEMG ISHARES INC83.8K shares-6.48%2026-03-312026-05-13

FESM FIDELITY COVINGTON TRUST142.1K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC18.2K shares0.33%2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR96.6K sharesnew addition2026-03-312026-05-13

Sponsored

IVV ISHARES TR6.4K shares-6.59%2026-03-312026-05-13

IUSB ISHARES TR89.6K shares11.15%2026-03-312026-05-13

SCZ ISHARES TR46.4K shares-1.12%2026-03-312026-05-13

MSFT MICROSOFT CORP9.6K shares3.21%2026-03-312026-05-13

VYMI VANGUARD WHITEHALL FDS36.8K shares-2.34%2026-03-312026-05-13

NVDA NVIDIA CORPORATION19.6K shares-0.86%2026-03-312026-05-13

IJH ISHARES TR47.7K shares-0.34%2026-03-312026-05-13

EEM ISHARES TR56.4K shares-0.54%2026-03-312026-05-13

Sponsored

IAGG ISHARES TR54.8K shares14.84%2026-03-312026-05-13

ISTB ISHARES TR52.2K shares12.19%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS15.0K shares-0.03%2026-03-312026-05-13

BUFD FIRST TR EXCHNG TRADED FD VI76.1K shares1.33%2026-03-312026-05-13

ALPHABET INC ALPHABET INC7.4K shares-2.07%2026-03-312026-05-13

JMBS JANUS DETROIT STR TR43.7K shares1.71%2026-03-312026-05-13

EMB ISHARES TR20.8K shares1.78%2026-03-312026-05-13

META META PLATFORMS INC3.3K shares-0.93%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO6.3K shares2.11%2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI54.4K shares1.36%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC11.0K shares16.53%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC35.3K shares-1.02%2026-03-312026-05-13

MCHI ISHARES TR31.5K shares1.77%2026-03-312026-05-13

FETH FIDELITY ETHEREUM FD84.0K shares13.11%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC10.2K shares-6.41%2026-03-312026-05-13

AMZN AMAZON COM INC8.4K shares-0.31%2026-03-312026-05-13

Sponsored

IGF ISHARES TR25.4K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.6K shares-0.06%2026-03-312026-05-13

ASML ASML HLDG NV1.2K shares-8.01%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.1K shares1.81%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC4.6K shares-13.05%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO6.2K shares-10.66%2026-03-312026-05-13

ABBV ABBVIE INC7.0K shares1.93%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC15.5K shares1.02%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.15.7K shares3.75%2026-03-312026-05-13

SPYM SPDR SERIES TRUST19.7K shares-0.55%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC32.5K shares14.97%2026-03-312026-05-13

COIN COINBASE GLOBAL INC8.3K shares9.89%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.7K shares-7.22%2026-03-312026-05-13

ULTA ULTA BEAUTY INC2.7K shares-4.21%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC11.8K shares-3.22%2026-03-312026-05-13

HYG ISHARES TR17.5K shares-14.66%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC17.8K shares41.37%2026-03-312026-05-13

D DOMINION ENERGY INC21.5K shares3.12%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC6.4K shares0.77%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON5.3K shares-3.23%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC4.8K shares5.69%2026-03-312026-05-13

TGT TARGET CORP10.7K shares-2.67%2026-03-312026-05-13

T AT&T INC44.1K shares2.14%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD10.1K shares1.89%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO8.8K shares29.05%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.4K shares-1.59%2026-03-312026-05-13

MO ALTRIA GROUP INC19.0K shares1.83%2026-03-312026-05-13

NEE NEXTERA ENERGY INC13.3K shares2.39%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR8.2K shares-1.15%2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE HLDGS64.4K shares-3.49%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR23.6K shares11.48%2026-03-312026-05-13

PFE PFIZER INC42.1K shares2.32%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO1.3K shares-0.47%2026-03-312026-05-13

IWM ISHARES TR4.7K shares-1.71%2026-03-312026-05-13

DHR DANAHER CORP DEL6.0K shares0.00%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.7K shares4.98%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC7.3K shares2.64%2026-03-312026-05-13

WMT WALMART INC8.8K shares0.80%2026-03-312026-05-13

FI FISERV INC19.6K shares-0.78%2026-03-312026-05-13

BIL SPDR SERIES TRUST11.8K shares2.34%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC3.2K shares4.14%2026-03-312026-05-13

CVS CVS HEALTH CORP14.5K shares3.59%2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.1K shares-0.05%2026-03-312026-05-13

QQEW FIRST TR EXCHANGE-TRADED FD8.2K shares0.42%2026-03-312026-05-13

ZTS ZOETIS INC8.6K shares0.14%2026-03-312026-05-13

FSLR FIRST SOLAR INC4.8K shares3.06%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS14.8K shares-5.64%2026-03-312026-05-13

CIBR FIRST TR EXCHANGE-TRADED FD14.5K shares2.98%2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO14.9K shares-1.59%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR11.0K shares-3.55%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC8.1K shares6.14%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II3.7K shares-0.72%2026-03-312026-05-13

QCOM QUALCOMM INC6.5K shares9.03%2026-03-312026-05-13

TXN TEXAS INSTRS INC4.3K shares-0.72%2026-03-312026-05-13

KO COCA COLA CO10.8K shares2.17%2026-03-312026-05-13

PEP PEPSICO INC5.3K shares2.90%2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS4.1K shares-0.24%2026-03-312026-05-13

SPGI S&P GLOBAL INC1.9K shares-0.58%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-18.37%2026-03-312026-05-13

VUG VANGUARD INDEX FDS1.8K shares-0.78%2026-03-312026-05-13

INTU INTUIT1.8K shares7.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC1.6K shares-0.19%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR5.6K shares-0.43%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO2.3K shares-0.87%2026-03-312026-05-13

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST7.6K shares-6.82%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-0.92%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC7.0K shares3.48%2026-03-312026-05-13

EMXC ISHARES INC8.6K shares-4.04%2026-03-312026-05-13

BAC BANK AMERICA CORP13.8K shares3.66%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.1K shares-2.85%2026-03-312026-05-13

PLD PROLOGIS INC.4.6K shares1.86%2026-03-312026-05-13

XLSR SSGA ACTIVE TR10.5K shares3.94%2026-03-312026-05-13

Sponsored

SPDW SPDR INDEX SHS FDS12.9K shares-8.92%2026-03-312026-05-13

ADI ANALOG DEVICES INC1.6K shares-8.56%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN7.0K shares-2.60%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC1.4K shares-3.68%2026-03-312026-05-13

SLB SLB LIMITED8.8K shares-1.16%2026-03-312026-05-13

MCK MCKESSON CORP520 shares-3.35%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR2.8K shares-2.58%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.5K shares-1.74%2026-03-312026-05-13

Sponsored

BK BANK NEW YORK MELLON CORP3.7K shares-24.76%2026-03-312026-05-13

TJX TJX COS INC NEW2.7K shares-2.14%2026-03-312026-05-13

WFC WELLS FARGO & CO5.5K shares-2.14%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares-34.64%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC2.2K shares-1.74%2026-03-312026-05-13

LINDE PLC LINDE PLC864 shares-1.37%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP471 shares-5.42%2026-03-312026-05-13

AMT AMERICAN TOWER CORP2.4K shares4.93%2026-03-312026-05-13

Sponsored

DAL DELTA AIR LINES INC6.3K shares-0.46%2026-03-312026-05-13

XLY SELECT SECTOR SPDR TR3.8K shares-0.48%2026-03-312026-05-13

SPEM SPDR INDEX SHS FDS8.6K shares1.51%2026-03-312026-05-13

ORCL ORACLE CORP2.6K shares6317.50%2026-03-312026-05-13

V VISA INC1.2K shares-1.76%2026-03-312026-05-13

PHM PULTE GROUP INC3.1K shares-2.18%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC5.0K shares-1.31%2026-03-312026-05-13

IQV IQVIA HLDGS INC2.1K shares-0.28%2026-03-312026-05-13

Sponsored

XLC SELECT SECTOR SPDR TR3.2K shares-0.25%2026-03-312026-05-13

SPYV SPDR SERIES TRUST6.2K shares0.00%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP5.4K shares24281.82%2026-03-312026-05-13

SPSM SPDR SERIES TRUST6.9K shares-11.86%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR6.5K shares-0.38%2026-03-312026-05-13

CCL CARNIVAL CORP11.9K shares-1.01%2026-03-312026-05-13

TMUS T-MOBILE US INC1.4K shares-1.11%2026-03-312026-05-13

PPL PPL CORP7.6K shares-1.28%2026-03-312026-05-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.1K shares-5.39%2026-03-312026-05-13

SYY SYSCO CORP3.8K shares8.90%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC6.1K shares-1.60%2026-03-312026-05-13

ALL ALLSTATE CORP1.3K shares22.81%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC3.6K shares-1.79%2026-03-312026-05-13

SJM SMUCKER J M CO2.6K sharesnew addition2026-03-312026-05-13

NOW SERVICENOW INC2.3K shares0.22%2026-03-312026-05-13

VB VANGUARD INDEX FDS880 shares3.04%2026-03-312026-05-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS4.7K shares16.32%2026-03-312026-05-13

DIS DISNEY WALT CO2.3K shares-0.94%2026-03-312026-05-13

ETHE GRAYSCALE ETHEREUM STAKING E12.2K shares-2.42%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS2.6K shares15.51%2026-03-312026-05-13

CERY SPDR SERIES TRUST5.4K shares38.70%2026-03-312026-05-13

BOXX EA SERIES TRUST1.5K shares-21.04%2026-03-312026-05-13

SPMD SPDR SERIES TRUST2.4K shares-3.18%2026-03-312026-05-13

FISR SSGA ACTIVE TR5.4K shares122.60%2026-03-312026-05-13

Sponsored

SJNK SPDR SERIES TRUST5.5K shares-13.97%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS2.5K shares14.00%2026-03-312026-05-13

SPLB SPDR SERIES TRUST5.1K shares207.72%2026-03-312026-05-13

GWX SPDR INDEX SHS FDS2.7K shares-5.90%2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS1.4K shares20.07%2026-03-312026-05-13

GLD SPDR GOLD TR252 shares-15.15%2026-03-312026-05-13

BLV VANGUARD BD INDEX FDS1.5K shares18.17%2026-03-312026-05-13

FTCS FIRST TR EXCHANGE-TRADED FD829 shares0.00%2026-03-312026-05-13

Sponsored

EMHC SPDR SERIES TRUST3.1K shares1.48%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR1.9K shares1.12%2026-03-312026-05-13

SPTL SPDR SERIES TRUST2.9K shares-32.95%2026-03-312026-05-13

XNTK SPDR SERIES TRUST284 shares0.00%2026-03-312026-05-13

FBTC FIDELITY WISE ORIGIN BITCOIN1.2K shares124.95%2026-03-312026-05-13

ETHU VOLATILITY SHS TR3.1K shares0.00%2026-03-312026-05-13

SPYG SPDR SERIES TRUST648 shares0.00%2026-03-312026-05-13

NET CLOUDFLARE INC266 shares-41.67%2026-03-312026-05-13

Sponsored

ETH GRAYSCALE ETHEREUM STAKING2.4K shares-4.77%2026-03-312026-05-13

ETHA ISHARES ETHEREUM TR3.0K shares0.00%2026-03-312026-05-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE2.3K shares317.30%2026-03-312026-05-13

FIXD FIRST TR EXCHNG TRADED FD VI1.0K shares0.00%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE469 shares-1.05%2026-03-312026-05-13

EBND SPDR SERIES TRUST1.8K shares1.15%2026-03-312026-05-13

CVX CHEVRON CORPORATION177 shares14.19%2026-03-312026-05-13

TDIV FIRST TR EXCHANGE TRADED FD370 shares-49.66%2026-03-312026-05-13

Sponsored

VNQ VANGUARD INDEX FDS382 shares-0.52%2026-03-312026-05-13

ENB ENBRIDGE INC599 shares-0.33%2026-03-312026-05-13

MINT PIMCO ETF TR309 shares54.50%2026-03-312026-05-13

SNY SANOFI SA636 shares31.13%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC505 shares7.91%2026-03-312026-05-13

FE FIRSTENERGY CORP572 shares30.89%2026-03-312026-05-13

USB US BANCORP546 shares0.18%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC134 shares0.00%2026-03-312026-05-13

Sponsored

PAYX PAYCHEX INC290 shares124.81%2026-03-312026-05-13

IWP ISHARES TR208 shares0.00%2026-03-312026-05-13

CME CME GROUP INC89 shares53.45%2026-03-312026-05-13

XLRE SELECT SECTOR SPDR TR553 shares-98.66%2026-03-312026-05-13

AMCOR PLC AMCOR PLC561 sharesnew addition2026-03-312026-05-13

NATIONAL GRID PLC NATIONAL GRID PLC263 shares-31.69%2026-03-312026-05-13

TFC TRUIST FINL CORP484 shares0.83%2026-03-312026-05-13

AMAT APPLIED MATLS INC65 shares0.00%2026-03-312026-05-13

Sponsored

TRP TC ENERGY CORP337 shares0.60%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC179 shares120.99%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW149 shares0.00%2026-03-312026-05-13

ANGL VANECK ETF TRUST649 shares0.00%2026-03-312026-05-13

SPAB SPDR SERIES TRUST725 shares0.00%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC294 shares68.97%2026-03-312026-05-13

STERIS PLC STERIS PLC72 shares-95.83%2026-03-312026-05-13

AMGN AMGEN INC45 shares-35.71%2026-03-312026-05-13

Sponsored

XEL XCEL ENERGY INC197 shares-31.12%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP160 shares-92.11%2026-03-312026-05-13

TWLO TWILIO INC122 shares0.00%2026-03-312026-05-13

DRLL EA SERIES TRUST378 shares0.00%2026-03-312026-05-13

KIM KIMCO REALTY CORP646 sharesnew addition2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR514 shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP78 shares-61.58%2026-03-312026-05-13

PHB INVESCO EXCH TRADED FD TR II712 shares0.00%2026-03-312026-05-13

Sponsored

MDLZ MONDELEZ INTL INC221 sharesnew addition2026-03-312026-05-13

KR KROGER CO159 shares-96.80%2026-03-312026-05-13

O REALTY INCOME CORP177 shares-45.87%2026-03-312026-05-13

BMO BANK MONTREAL MEDIUM80 shares-24.53%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC32 shares0.00%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC112 sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC59 shares0.00%2026-03-312026-05-13

ADBE ADOBE INC38 shares-96.46%2026-03-312026-05-13

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IWC ISHARES TR55 shares0.00%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC555 shares1.46%2026-03-312026-05-13

DSTL ETF SER SOLUTIONS150 shares0.00%2026-03-312026-05-13

IWY ISHARES TR32 shares0.00%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN86 sharesnew addition2026-03-312026-05-13

ROKU ROKU INC78 shares0.00%2026-03-312026-05-13

SO SOUTHERN CO76 shares0.00%2026-03-312026-05-13

GM GENERAL MTRS CO88 shares0.00%2026-03-312026-05-13

Sponsored

IWD ISHARES TR27 shares0.00%2026-03-312026-05-13

LIT GLOBAL X FDS76 shares0.00%2026-03-312026-05-13

PAVE GLOBAL X FDS105 shares0.00%2026-03-312026-05-13

IBB ISHARES TR28 shares0.00%2026-03-312026-05-13

SBET SHARPLINK INC728 shares0.00%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC12 shares0.00%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION35 shares0.00%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC19 shares0.00%2026-03-312026-05-13

Sponsored

TPR TAPESTRY INC31 shares-20.51%2026-03-312026-05-13

CAT CATERPILLAR INC6 shares0.00%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V21 sharesnew addition2026-03-312026-05-13

WDAY WORKDAY INC31 shares-98.02%2026-03-312026-05-13

GIL GILDAN ACTIVEWEAR INC71 shares0.00%2026-03-312026-05-13

ARMK ARAMARK95 sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP41 shares0.00%2026-03-312026-05-13

CRH PLC CRH PLC34 shares0.00%2026-03-312026-05-13

Sponsored

ARTY ISHARES TR74 shares0.00%2026-03-312026-05-13

MP MP MATERIALS CORP70 shares0.00%2026-03-312026-05-13

SHV ISHARES TR30 sharesnew addition2026-03-312026-05-13

ALV AUTOLIV INC30 shares0.00%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS4 shares0.00%2026-03-312026-05-13

GPC GENUINE PARTS CO29 shares0.00%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC6 shares0.00%2026-03-312026-05-13

INTC INTEL CORP66 shares0.00%2026-03-312026-05-13

Sponsored

IRM IRON MTN INC DEL28 shares-44.00%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP30 shares130.77%2026-03-312026-05-13

GLW CORNING INC20 shares0.00%2026-03-312026-05-13

MMM 3M CO18 shares0.00%2026-03-312026-05-13

TSLA TESLA INC7 shares0.00%2026-03-312026-05-13

POR PORTLAND GEN ELEC CO48 shares0.00%2026-03-312026-05-13

SPGP INVESCO EXCHANGE TRADED FD T23 shares0.00%2026-03-312026-05-13

MPC MARATHON PETE CORP10 shares0.00%2026-03-312026-05-13

Sponsored

XBI SPDR SERIES TRUST19 shares0.00%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC10 shares0.00%2026-03-312026-05-13

CDW CDW CORP19 shares0.00%2026-03-312026-05-13

IAUM ISHARES GOLD TR49 shares-10.91%2026-03-312026-05-13

WMG WARNER MUSIC GROUP CORP79 sharesnew addition2026-03-312026-05-13

DTCR GLOBAL X FDS83 shares0.00%2026-03-312026-05-13

ITOT ISHARES TR13 shares225.00%2026-03-312026-05-13

NXTG FIRST TR EXCHANGE-TRADED FD16 shares0.00%2026-03-312026-05-13

Sponsored

IHAK ISHARES TR39 shares0.00%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI8 shares0.00%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP25 shares0.00%2026-03-312026-05-13

MSCI MSCI INC3 shares0.00%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC50 shares0.00%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC4 shares0.00%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC52 shares-99.33%2026-03-312026-05-13

BBY BEST BUY INC21 shares0.00%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC8 shares0.00%2026-03-312026-05-13

FIW FIRST TR EXCHANGE-TRADED FD12 shares0.00%2026-03-312026-05-13

TIPX SPDR SERIES TRUST64 shares-3.03%2026-03-312026-05-13

TIP ISHARES TR9 shares0.00%2026-03-312026-05-13

FLRN SPDR SERIES TRUST30 shares0.00%2026-03-312026-05-13

FAN FIRST TR EXCHANGE-TRADED FD35 shares0.00%2026-03-312026-05-13

CTVA CORTEVA INC10 shares0.00%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD5 shares0.00%2026-03-312026-05-13

Sponsored

ICVT ISHARES TR8 shares0.00%2026-03-312026-05-13

CRM SALESFORCE INC4 shares0.00%2026-03-312026-05-13

ARKG ARK ETF TR28 shares0.00%2026-03-312026-05-13

NVO NOVO-NORDISK A S20 shares0.00%2026-03-312026-05-13

AGNG GLOBAL X FDS17 shares0.00%2026-03-312026-05-13

HEAL GLOBAL X FDS16 shares0.00%2026-03-312026-05-13

SPEU SPDR INDEX SHS FDS6 shares0.00%2026-03-312026-05-13

IXUS ISHARES TR3 shares50.00%2026-03-312026-05-13

Sponsored

BLACKSTONE INC BLACKSTONE INC1 shares0.00%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC4 shares0.00%2026-03-312026-05-13

BTE BAYTEX ENERGY CORP7 shares0.00%2026-03-312026-05-13

BUZZ VANECK ETF TRUSTN/A sharesnew addition2026-03-312026-05-13

IUSV

ISHARES TR

4.15%

Shares182.1K

Event2026-03-31

Filed2026-05-13

IUSG

ISHARES TR

-2.33%

Shares100.7K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

5.06%

Shares136.2K

Event2026-03-31

Filed2026-05-13

JPIE

J P MORGAN EXCHANGE TRADED F

4.17%

Shares234.8K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-2.62%

Shares115.8K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

-38.01%

Shares69.2K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

4.18%

Shares289.3K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

-0.36%

Shares38.3K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-55.00%

Shares68.8K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

1.63%

Shares11.5K

Event2026-03-31

Filed2026-05-13

BOND

PIMCO ETF TR

263.25%

Shares71.0K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

-0.43%

Shares62.4K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

-6.48%

Shares83.8K

Event2026-03-31

Filed2026-05-13

FESM

FIDELITY COVINGTON TRUST

New

Shares142.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.33%

Shares18.2K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

New

Shares96.6K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-6.59%

Shares6.4K

Event2026-03-31

Filed2026-05-13

IUSB

ISHARES TR

11.15%

Shares89.6K

Event2026-03-31

Filed2026-05-13

SCZ

ISHARES TR

-1.12%

Shares46.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

3.21%

Shares9.6K

Event2026-03-31

Filed2026-05-13

VYMI

VANGUARD WHITEHALL FDS

-2.34%

Shares36.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-0.86%

Shares19.6K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

-0.34%

Shares47.7K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

-0.54%

Shares56.4K

Event2026-03-31

Filed2026-05-13

IAGG

ISHARES TR

14.84%

Shares54.8K

Event2026-03-31

Filed2026-05-13

ISTB

ISHARES TR

12.19%

Shares52.2K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

-0.03%

Shares15.0K

Event2026-03-31

Filed2026-05-13

BUFD

FIRST TR EXCHNG TRADED FD VI

1.33%

Shares76.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.07%

Shares7.4K

Event2026-03-31

Filed2026-05-13

JMBS

JANUS DETROIT STR TR

1.71%

Shares43.7K

Event2026-03-31

Filed2026-05-13

EMB

ISHARES TR

1.78%

Shares20.8K

Event2026-03-31

Filed2026-05-13