Sponsored

The Analysis of San Luis Wealth Advisors LLC's Holdings & P&L

Currently, San Luis Wealth Advisors LLC holds 172 types of securities in its portfolio with a total value $604.4M. In the most recent quarter, they have increased their positions in IDV (+170.0K shares, valued at $7.2M), SHLD (+49.2K shares, valued at $3.5M), NEAR (+67.3K shares, valued at $3.4M); decreased their positions in OMFL (-102.5K shares, valued at $6.2M), VIG (-23.5K shares, valued at $5.0M), QQQM (-16.2K shares, valued at $3.9M); initiated new positions in IDV (+170.0K shares, valued at $7.2M), SHLD (+49.2K shares, valued at $3.5M), ETHA (+22.2K shares, valued at $351.6K).

1M P&L

+12.7M+2.09%

3M P&L

+22.6M+3.80%

HY P&L

+48.5M+8.51%

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/A344.3M

61.1%

2Consumer Electronics32.0M

5.7%

3Semiconductors25.7M

4.6%

Top Industries by Stock Count

1N/A64 stocks

40.8%

2Utilities - Regulated Electric7 stocks

4.5%

3Semiconductors6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDIV EA SERIES TRUST1.4M shares0.89%2026-03-312026-04-29

JPST J P MORGAN EXCHANGE TRADED F693.3K shares-2.28%2026-03-312026-04-29

AAPL APPLE INC125.9K shares-0.42%2026-03-312026-04-29

TOTL SSGA ACTIVE ETF TR726.0K shares10.40%2026-03-312026-04-29

NVDA NVIDIA CORPORATION134.2K shares-1.54%2026-03-312026-04-29

VCRB VANGUARD MALVERN FDS286.7K shares15.39%2026-03-312026-04-29

VCRM VANGUARD MUN BD FDS230.4K shares-3.60%2026-03-312026-04-29

DIVB ISHARES TR307.9K shares3.53%2026-03-312026-04-29

Sponsored

VTEB VANGUARD MUN BD FDS278.1K shares-3.31%2026-03-312026-04-29

TGT TARGET CORP105.9K shares8.92%2026-03-312026-04-29

BUYW NORTHERN LTS FD TR IV866.0K shares9.65%2026-03-312026-04-29

ALPHABET INC ALPHABET INC40.9K shares-0.29%2026-03-312026-04-29

AMZN AMAZON COM INC54.8K shares3.07%2026-03-312026-04-29

NEAR ISHARES U S ETF TR218.9K shares44.44%2026-03-312026-04-29

MSFT MICROSOFT CORP28.9K shares4.14%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC208.3K shares23.70%2026-03-312026-04-29

Sponsored

VBR VANGUARD INDEX FDS46.4K shares4.21%2026-03-312026-04-29

TSLA TESLA INC25.1K shares13.54%2026-03-312026-04-29

FMTM EA SERIES TRUST266.5K shares48.50%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS115.7K shares15.23%2026-03-312026-04-29

PYLD PIMCO ETF TR336.6K shares17.45%2026-03-312026-04-29

VCLT VANGUARD SCOTTSDALE FDS114.5K shares16.46%2026-03-312026-04-29

VXUS VANGUARD STAR FDS107.9K shares3.71%2026-03-312026-04-29

IDV ISHARES TR170.0K sharesnew addition2026-03-312026-04-29

Sponsored

MUB ISHARES TR64.6K shares-3.89%2026-03-312026-04-29

CATF AMERICAN CENTY ETF TR137.5K shares-3.96%2026-03-312026-04-29

PSX PHILLIPS 6637.4K shares-8.93%2026-03-312026-04-29

BROADCOM INC BROADCOM INC21.9K shares0.46%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC24.7K shares24.15%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.7K shares3.28%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC64.4K shares31.29%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS29.0K shares-44.72%2026-03-312026-04-29

Sponsored

SHV ISHARES TR55.6K shares4.89%2026-03-312026-04-29

META META PLATFORMS INC10.3K shares0.28%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30.4K shares6.50%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR42.7K shares0.38%2026-03-312026-04-29

NFLX NETFLIX INC.57.1K shares18.82%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO18.2K shares2.74%2026-03-312026-04-29

FENI FIDELITY COVINGTON TRUST138.7K shares8.34%2026-03-312026-04-29

XOM EXXON MOBIL CORP29.9K shares-1.17%2026-03-312026-04-29

Sponsored

IDMO INVESCO EXCH TRADED FD TR II91.6K shares9.49%2026-03-312026-04-29

IJT ISHARES TR32.2K shares4.43%2026-03-312026-04-29

V VISA INC13.9K shares7.21%2026-03-312026-04-29

XYZ BLOCK INC67.0K shares13.72%2026-03-312026-04-29

MA MASTERCARD INCORPORATED7.8K shares-1.17%2026-03-312026-04-29

SHLD GLOBAL X FDS49.2K sharesnew addition2026-03-312026-04-29

VOLT TEMA ETF TRUST101.0K shares10.94%2026-03-312026-04-29

ALPHABET INC ALPHABET INC8.4K shares0.73%2026-03-312026-04-29

Sponsored

IBIT ISHARES BITCOIN TRUST ETF59.8K shares141.99%2026-03-312026-04-29

QYLD GLOBAL X FDS126.4K shares5.35%2026-03-312026-04-29

ICLO INVESCO ACTIVELY MANAGED EXC84.2K shares-23.55%2026-03-312026-04-29

XYLD GLOBAL X FDS52.7K shares5.69%2026-03-312026-04-29

TFC TRUIST FINL CORP43.3K shares0.68%2026-03-312026-04-29

GLD SPDR GOLD TR4.5K shares-33.29%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F33.8K shares5.33%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR61.7K shares0.54%2026-03-312026-04-29

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F33.1K shares6.54%2026-03-312026-04-29

TCBK TRICO BANCSHARES37.5K shares0.44%2026-03-312026-04-29

JMST J P MORGAN EXCHANGE TRADED F34.3K shares-31.35%2026-03-312026-04-29

MO ALTRIA GROUP INC26.1K shares60.69%2026-03-312026-04-29

WMT WALMART INC13.3K shares-0.01%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T2.4K shares0.04%2026-03-312026-04-29

VICI VICI PPTYS INC54.3K shares75.09%2026-03-312026-04-29

KLAC KLA CORP1.0K shares-6.07%2026-03-312026-04-29

Sponsored

VRT VERTIV HOLDINGS CO5.8K shares6.02%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR2.5K shares-23.34%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS5.5K shares-0.23%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.3K shares2.05%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC10.8K shares-6.70%2026-03-312026-04-29

AVUV AMERICAN CENTY ETF TR11.7K shares-18.73%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC7.5K shares-3.33%2026-03-312026-04-29

FTI TECHNIPFMC PLC17.8K shares0.00%2026-03-312026-04-29

Sponsored

CVX CHEVRON CORPORATION5.9K shares-11.17%2026-03-312026-04-29

LINDE PLC LINDE PLC2.4K shares1.96%2026-03-312026-04-29

RDVY FIRST TR EXCHANGE TRADED FD17.7K shares0.07%2026-03-312026-04-29

FDX FEDEX CORP3.3K shares-7.09%2026-03-312026-04-29

EIX EDISON INTL16.2K shares1.85%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL35.0K shares-2.03%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO19.3K shares-2.93%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC8.5K shares10.61%2026-03-312026-04-29

Sponsored

BTI BRITISH AMERN TOB PLC19.0K shares1.53%2026-03-312026-04-29

PLD PROLOGIS INC.8.2K shares4.61%2026-03-312026-04-29

ES EVERSOURCE ENERGY15.5K shares20.21%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC5.1K shares-4.76%2026-03-312026-04-29

ROCKET LAB CORP ROCKET LAB CORP16.5K shares6.05%2026-03-312026-04-29

O REALTY INCOME CORP17.0K shares2.48%2026-03-312026-04-29

LOW LOWES COS INC4.3K shares-2.71%2026-03-312026-04-29

VTI VANGUARD INDEX FDS3.1K shares-0.66%2026-03-312026-04-29

Sponsored

FITB FIFTH THIRD BANCORP21.6K shares-0.79%2026-03-312026-04-29

CVS CVS HEALTH CORP13.7K shares8.50%2026-03-312026-04-29

BEN FRANKLIN RESOURCES INC41.5K shares-0.48%2026-03-312026-04-29

LLY ELI LILLY & CO1.1K shares-1.67%2026-03-312026-04-29

ITOT ISHARES TR6.8K shares1.75%2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC62.0K shares1.87%2026-03-312026-04-29

VLUE ISHARES TR6.6K shares-14.78%2026-03-312026-04-29

F FORD MTR CO77.8K shares5.40%2026-03-312026-04-29

Sponsored

SOFI SOFI TECHNOLOGIES INC55.4K shares1.35%2026-03-312026-04-29

MMM 3M CO5.8K shares0.40%2026-03-312026-04-29

SHY ISHARES TR9.9K shares-19.33%2026-03-312026-04-29

PEG PUBLIC SVC ENTERPRISE GROUP10.0K shares-2.94%2026-03-312026-04-29

URA GLOBAL X FDS15.9K shares13.18%2026-03-312026-04-29

SKYY FIRST TR EXCHANGE-TRADED FD6.9K shares12.81%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON3.1K shares-6.53%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS5.1K shares3.43%2026-03-312026-04-29

Sponsored

IVV ISHARES TR1.1K shares-1.29%2026-03-312026-04-29

ORCL ORACLE CORP5.1K shares-7.96%2026-03-312026-04-29

CENCORA INC CENCORA INC2.3K shares0.04%2026-03-312026-04-29

APH AMPHENOL CORP5.6K shares12.98%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC4.7K shares15.29%2026-03-312026-04-29

SLB SLB LIMITED13.4K shares0.62%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares-18.74%2026-03-312026-04-29

ADI ANALOG DEVICES INC2.0K shares1.00%2026-03-312026-04-29

Sponsored

XLV SELECT SECTOR SPDR TR4.2K shares0.77%2026-03-312026-04-29

VTV VANGUARD INDEX FDS3.0K shares-15.65%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC2.7K shares-11.06%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS915 shares1.89%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS7.4K shares-2.17%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares-3.59%2026-03-312026-04-29

AMGN AMGEN INC1.5K shares-3.61%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC4.4K shares-53.00%2026-03-312026-04-29

Sponsored

DE DEERE & CO902 shares-7.68%2026-03-312026-04-29

CSCO CISCO SYS INC6.5K shares-4.98%2026-03-312026-04-29

HEI HEICO CORP NEW1.8K shares0.00%2026-03-312026-04-29

QUAL ISHARES TR2.6K shares0.20%2026-03-312026-04-29

TMAT NORTHERN LTS FD TR IV21.2K shares24.78%2026-03-312026-04-29

PG PROCTER & GAMBLE CO3.2K shares7.49%2026-03-312026-04-29

FBCG FIDELITY COVINGTON TRUST8.9K shares1.34%2026-03-312026-04-29

WM WASTE MGMT INC DEL1.9K shares0.21%2026-03-312026-04-29

Sponsored

RTX RTX CORPORATION2.1K shares0.00%2026-03-312026-04-29

ARTY ISHARES TR8.5K shares28.50%2026-03-312026-04-29

ABT ABBOTT LABORATORIES3.8K shares-7.06%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP568 shares0.18%2026-03-312026-04-29

MCD MCDONALDS CORP1.2K shares-6.03%2026-03-312026-04-29

QCOM QUALCOMM INC2.9K shares-6.27%2026-03-312026-04-29

FTSM FIRST TR EXCHANGE-TRADED FD6.1K shares0.16%2026-03-312026-04-29

XLY SELECT SECTOR SPDR TR3.3K shares0.06%2026-03-312026-04-29

Sponsored

BLACKROCK INC BLACKROCK INC374 shares-8.11%2026-03-312026-04-29

ETHA ISHARES ETHEREUM TR22.2K sharesnew addition2026-03-312026-04-29

PGR PROGRESSIVE CORP1.7K shares0.00%2026-03-312026-04-29

AEE AMEREN CORP3.0K shares0.00%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC77 shares0.00%2026-03-312026-04-29

CB CHUBB LTD SWITZ997 shares0.10%2026-03-312026-04-29

CSQ CALAMOS STRATEGIC TOTAL RETU18.6K shares0.00%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC1.2K shares-7.21%2026-03-312026-04-29

Sponsored

ZTS ZOETIS INC2.7K shares0.23%2026-03-312026-04-29

NEE NEXTERA ENERGY INC3.0K shares1.17%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND592 shares0.00%2026-03-312026-04-29

FICO FAIR ISAAC CORP252 shares-0.40%2026-03-312026-04-29

PEP PEPSICO INC1.7K shares-5.93%2026-03-312026-04-29

ALC ALCON AG3.5K shares-1.00%2026-03-312026-04-29

HDV ISHARES TR1.9K shares0.63%2026-03-312026-04-29

AJG GALLAGHER ARTHUR J & CO1.2K shares-0.09%2026-03-312026-04-29

Sponsored

AFL AFLAC INC2.3K shares0.09%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP1.4K shares11.24%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES INC706 shares0.14%2026-03-312026-04-29

VLO VALERO ENERGY CORP983 sharesnew addition2026-03-312026-04-29

BA BOEING CO1.2K shares4.56%2026-03-312026-04-29

HD HOME DEPOT INC732 shares8.28%2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II995 shares-94.22%2026-03-312026-04-29

HCA HCA HEALTHCARE INC455 shares0.22%2026-03-312026-04-29

Sponsored

OMFL INVESCO EXCH TRD SLF IDX FD3.6K shares-96.65%2026-03-312026-04-29

PAYX PAYCHEX INC2.3K shares-10.67%2026-03-312026-04-29

SCHI SCHWAB STRATEGIC TR9.0K sharesnew addition2026-03-312026-04-29

IEMG ISHARES INC2.9K sharesnew addition2026-03-312026-04-29

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN997 shares0.20%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC596 shares-18.91%2026-03-312026-04-29

SOLZ VOLATILITY SHS TR23.1K sharesnew addition2026-03-312026-04-29

Sponsored

BCX BLACKROCK RES & COMMODITIES14.3K shares0.00%2026-03-312026-04-29

CHI CALAMOS CONV OPPORTUNITIES &13.6K shares0.00%2026-03-312026-04-29

CHW CALAMOS GBL DYN INCOME FUND18.9K shares0.00%2026-03-312026-04-29

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC10.2K shares0.00%2026-03-312026-04-29

FDIV

EA SERIES TRUST

0.89%

Shares1.4M

Event2026-03-31

Filed2026-04-29

JPST

J P MORGAN EXCHANGE TRADED F

-2.28%

Shares693.3K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.42%

Shares125.9K

Event2026-03-31

Filed2026-04-29

TOTL

SSGA ACTIVE ETF TR

10.40%

Shares726.0K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-1.54%

Shares134.2K

Event2026-03-31

Filed2026-04-29

VCRB

VANGUARD MALVERN FDS

15.39%

Shares286.7K

Event2026-03-31

Filed2026-04-29

VCRM

VANGUARD MUN BD FDS

-3.60%

Shares230.4K

Event2026-03-31

Filed2026-04-29

DIVB

ISHARES TR

3.53%

Shares307.9K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

-3.31%

Shares278.1K

Event2026-03-31

Filed2026-04-29

TGT

TARGET CORP

8.92%

Shares105.9K

Event2026-03-31

Filed2026-04-29

BUYW

NORTHERN LTS FD TR IV

9.65%

Shares866.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.29%

Shares40.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

3.07%

Shares54.8K

Event2026-03-31

Filed2026-04-29

NEAR

ISHARES U S ETF TR

44.44%

Shares218.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

4.14%

Shares28.9K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

23.70%

Shares208.3K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

4.21%

Shares46.4K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

13.54%

Shares25.1K

Event2026-03-31

Filed2026-04-29

FMTM

EA SERIES TRUST

48.50%

Shares266.5K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

15.23%

Shares115.7K

Event2026-03-31

Filed2026-04-29

PYLD

PIMCO ETF TR

17.45%

Shares336.6K

Event2026-03-31

Filed2026-04-29

VCLT

VANGUARD SCOTTSDALE FDS

16.46%

Shares114.5K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

3.71%

Shares107.9K

Event2026-03-31

Filed2026-04-29

IDV

ISHARES TR

New

Shares170.0K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

-3.89%

Shares64.6K

Event2026-03-31

Filed2026-04-29

CATF

AMERICAN CENTY ETF TR

-3.96%

Shares137.5K

Event2026-03-31

Filed2026-04-29

PSX

PHILLIPS 66

-8.93%

Shares37.4K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

0.46%

Shares21.9K

Event2026-03-31

Filed2026-04-29

UNH

UNITEDHEALTH GROUP INC

24.15%

Shares24.7K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

3.28%

Shares13.7K

Event2026-03-31

Filed2026-04-29

UPS

UNITED PARCEL SVCS INC

31.29%

Shares64.4K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-44.72%

Shares29.0K

Event2026-03-31

Filed2026-04-29

SHV

ISHARES TR

4.89%

Shares55.6K

Event2026-03-31

Filed2026-04-29

META

META PLATFORMS INC

0.28%

Shares10.3K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

6.50%

Shares30.4K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

0.38%

Shares42.7K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

18.82%

Shares57.1K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

2.74%

Shares18.2K

Event2026-03-31

Filed2026-04-29

FENI

FIDELITY COVINGTON TRUST

8.34%

Shares138.7K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-1.17%

Shares29.9K

Event2026-03-31

Filed2026-04-29

IDMO

INVESCO EXCH TRADED FD TR II

9.49%

Shares91.6K

Event2026-03-31

Filed2026-04-29

IJT

ISHARES TR

4.43%

Shares32.2K

Event2026-03-31

Filed2026-04-29

VISA INC

7.21%

Shares13.9K

Event2026-03-31

Filed2026-04-29

XYZ

BLOCK INC

13.72%

Shares67.0K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

-1.17%

Shares7.8K

Event2026-03-31

Filed2026-04-29

SHLD

GLOBAL X FDS

New

Shares49.2K

Event2026-03-31

Filed2026-04-29

VOLT

TEMA ETF TRUST

10.94%

Shares101.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.73%

Shares8.4K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TRUST ETF

141.99%

Shares59.8K

Event2026-03-31

Filed2026-04-29

QYLD

GLOBAL X FDS

5.35%

Shares126.4K

Event2026-03-31

Filed2026-04-29

ICLO

INVESCO ACTIVELY MANAGED EXC

-23.55%

Shares84.2K

Event2026-03-31

Filed2026-04-29

XYLD

GLOBAL X FDS

5.69%

Shares52.7K

Event2026-03-31

Filed2026-04-29

TFC

TRUIST FINL CORP

0.68%

Shares43.3K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

-33.29%

Shares4.5K

Event2026-03-31

Filed2026-04-29

JEPI

J P MORGAN EXCHANGE TRADED F

5.33%

Shares33.8K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

0.54%

Shares61.7K

Event2026-03-31

Filed2026-04-29

JEPQ

J P MORGAN EXCHANGE TRADED F

6.54%

Shares33.1K

Event2026-03-31

Filed2026-04-29

TCBK

TRICO BANCSHARES

0.44%

Shares37.5K

Event2026-03-31

Filed2026-04-29

JMST

J P MORGAN EXCHANGE TRADED F

-31.35%

Shares34.3K

Event2026-03-31

Filed2026-04-29

ALTRIA GROUP INC

60.69%

Shares26.1K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-0.01%

Shares13.3K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.04%

Shares2.4K

Event2026-03-31

Filed2026-04-29

VICI

VICI PPTYS INC

75.09%

Shares54.3K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

-6.07%

Shares1.0K

Event2026-03-31

Filed2026-04-29

VRT

VERTIV HOLDINGS CO

6.02%

Shares5.8K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-23.34%

Shares2.5K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

-0.23%

Shares5.5K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

2.05%

Shares1.3K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

-6.70%

Shares10.8K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

-18.73%

Shares11.7K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

-3.33%

Shares7.5K

Event2026-03-31

Filed2026-04-29

FTI

TECHNIPFMC PLC

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-11.17%

Shares5.9K

Event2026-03-31

Filed2026-04-29

LINDE PLC

1.96%

Shares2.4K

Event2026-03-31

Filed2026-04-29

RDVY

FIRST TR EXCHANGE TRADED FD

0.07%

Shares17.7K

Event2026-03-31

Filed2026-04-29

FDX

FEDEX CORP

-7.09%

Shares3.3K

Event2026-03-31

Filed2026-04-29

EIX

EDISON INTL

1.85%

Shares16.2K

Event2026-03-31

Filed2026-04-29

KMI

KINDER MORGAN INC DEL

-2.03%

Shares35.0K

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

-2.93%

Shares19.3K

Event2026-03-31

Filed2026-04-29

AEP

AMERICAN ELEC PWR CO INC

10.61%

Shares8.5K

Event2026-03-31

Filed2026-04-29

BTI

BRITISH AMERN TOB PLC

1.53%

Shares19.0K

Event2026-03-31

Filed2026-04-29

PLD

PROLOGIS INC.

4.61%

Shares8.2K

Event2026-03-31

Filed2026-04-29

EVERSOURCE ENERGY

20.21%

Shares15.5K

Event2026-03-31

Filed2026-04-29

PNC

PNC FINL SVCS GROUP INC

-4.76%

Shares5.1K

Event2026-03-31

Filed2026-04-29

ROCKET LAB CORP

6.05%

Shares16.5K

Event2026-03-31

Filed2026-04-29

REALTY INCOME CORP

2.48%

Shares17.0K

Event2026-03-31

Filed2026-04-29

LOW

LOWES COS INC

-2.71%

Shares4.3K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

-0.66%

Shares3.1K

Event2026-03-31

Filed2026-04-29

FITB

FIFTH THIRD BANCORP

-0.79%

Shares21.6K

Event2026-03-31

Filed2026-04-29

CVS

CVS HEALTH CORP

8.50%

Shares13.7K

Event2026-03-31

Filed2026-04-29

BEN

FRANKLIN RESOURCES INC

-0.48%

Shares41.5K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-1.67%

Shares1.1K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

1.75%

Shares6.8K

Event2026-03-31

Filed2026-04-29

HBAN

HUNTINGTON BANCSHARES INC

1.87%

Shares62.0K

Event2026-03-31

Filed2026-04-29

VLUE

ISHARES TR

-14.78%

Shares6.6K

Event2026-03-31

Filed2026-04-29

FORD MTR CO

5.40%

Shares77.8K

Event2026-03-31

Filed2026-04-29

SOFI

SOFI TECHNOLOGIES INC

1.35%

Shares55.4K

Event2026-03-31

Filed2026-04-29

MMM

3M CO

0.40%

Shares5.8K

Event2026-03-31

Filed2026-04-29

SHY

ISHARES TR

-19.33%

Shares9.9K

Event2026-03-31

Filed2026-04-29

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.94%

Shares10.0K

Event2026-03-31

Filed2026-04-29

URA

GLOBAL X FDS

13.18%

Shares15.9K

Event2026-03-31

Filed2026-04-29

SKYY

FIRST TR EXCHANGE-TRADED FD

12.81%

Shares6.9K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-6.53%

Shares3.1K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

3.43%

Shares5.1K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-1.29%

Shares1.1K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

-7.96%

Shares5.1K

Event2026-03-31

Filed2026-04-29

CENCORA INC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

12.98%

Shares5.6K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

15.29%

Shares4.7K

Event2026-03-31

Filed2026-04-29

SLB

SLB LIMITED

0.62%

Shares13.4K

Event2026-03-31

Filed2026-04-29

SEAGATE TECHNOLOGY HLDNGS PL

-18.74%

Shares1.7K

Event2026-03-31

Filed2026-04-29

ADI

ANALOG DEVICES INC

1.00%

Shares2.0K

Event2026-03-31

Filed2026-04-29

XLV

SELECT SECTOR SPDR TR

0.77%

Shares4.2K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

-15.65%

Shares3.0K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

-11.06%

Shares2.7K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

1.89%

Shares915

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

-2.17%

Shares7.4K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.59%

Shares1.6K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

-3.61%

Shares1.5K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

-53.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

DEERE & CO

-7.68%

Shares902

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

-4.98%

Shares6.5K

Event2026-03-31

Filed2026-04-29

HEI

HEICO CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

0.20%

Shares2.6K

Event2026-03-31

Filed2026-04-29

TMAT

NORTHERN LTS FD TR IV

24.78%

Shares21.2K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

7.49%

Shares3.2K

Event2026-03-31

Filed2026-04-29

FBCG

FIDELITY COVINGTON TRUST

1.34%

Shares8.9K

Event2026-03-31

Filed2026-04-29

WASTE MGMT INC DEL

0.21%

Shares1.9K

Event2026-03-31

Filed2026-04-29

RTX

RTX CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-29

ARTY

ISHARES TR

28.50%

Shares8.5K

Event2026-03-31

Filed2026-04-29

ABT

ABBOTT LABORATORIES

-7.06%

Shares3.8K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

0.18%

Shares568

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

-6.03%

Shares1.2K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

-6.27%

Shares2.9K

Event2026-03-31

Filed2026-04-29

FTSM

FIRST TR EXCHANGE-TRADED FD

0.16%

Shares6.1K

Event2026-03-31

Filed2026-04-29

XLY

SELECT SECTOR SPDR TR

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC

-8.11%

Shares374

Event2026-03-31

Filed2026-04-29

ETHA

ISHARES ETHEREUM TR

New

Shares22.2K

Event2026-03-31

Filed2026-04-29

PGR

PROGRESSIVE CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

AEE

AMEREN CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-29

BKNG

BOOKING HOLDINGS INC

0.00%

Shares77

Event2026-03-31

Filed2026-04-29

CHUBB LTD SWITZ

0.10%

Shares997

Event2026-03-31

Filed2026-04-29

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-29

ITW

ILLINOIS TOOL WKS INC

-7.21%

Shares1.2K

Event2026-03-31

Filed2026-04-29

ZTS

ZOETIS INC

0.23%

Shares2.7K

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC

1.17%

Shares3.0K

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares592

Event2026-03-31

Filed2026-04-29

FICO

FAIR ISAAC CORP

-0.40%

Shares252

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

-5.93%

Shares1.7K

Event2026-03-31

Filed2026-04-29

ALC

ALCON AG

-1.00%

Shares3.5K

Event2026-03-31

Filed2026-04-29

HDV

ISHARES TR

0.63%

Shares1.9K

Event2026-03-31

Filed2026-04-29

AJG

GALLAGHER ARTHUR J & CO

-0.09%

Shares1.2K

Event2026-03-31

Filed2026-04-29

AFL

AFLAC INC

0.09%

Shares2.3K

Event2026-03-31

Filed2026-04-29

COF

CAPITAL ONE FINL CORP

11.24%

Shares1.4K

Event2026-03-31

Filed2026-04-29

LHX

L3HARRIS TECHNOLOGIES INC

0.14%

Shares706

Event2026-03-31

Filed2026-04-29

VLO

VALERO ENERGY CORP

New

Shares983

Event2026-03-31

Filed2026-04-29

BOEING CO

4.56%

Shares1.2K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

8.28%

Shares732

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

-94.22%

Shares995

Event2026-03-31

Filed2026-04-29

HCA

HCA HEALTHCARE INC

0.22%

Shares455

Event2026-03-31

Filed2026-04-29

OMFL

INVESCO EXCH TRD SLF IDX FD

-96.65%

Shares3.6K

Event2026-03-31

Filed2026-04-29

PAYX

PAYCHEX INC

-10.67%

Shares2.3K

Event2026-03-31

Filed2026-04-29

SCHI

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-29

SOUTHERN CO

New

Shares2.1K

Event2026-03-31

Filed2026-04-29

ADP

AUTOMATIC DATA PROCESSING IN

0.20%

Shares997

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

-18.91%

Shares596

Event2026-03-31

Filed2026-04-29

SOLZ

VOLATILITY SHS TR

New

Shares23.1K

Event2026-03-31

Filed2026-04-29

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-29

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-29

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-29

AMC ENTMT HLDGS INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC200 shares0.00%2026-03-312026-04-29

UPS Call CallUNITED PARCEL SVCS INC1.4K shares0.00%2026-03-312026-04-29

IBIT Call CallISHARES BITCOIN TRUST ETF3.6K shares227.27%2026-03-312026-04-29

UNH Call

UNITEDHEALTH GROUP INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-29

UPS Call

UNITED PARCEL SVCS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

IBIT Call

ISHARES BITCOIN TRUST ETF

227.27%

Shares3.6K

Event2026-03-31

Filed2026-04-29

Put Option Holdings

No put option holdings data available