Sponsored

The Analysis of Strait & Sound Wealth Management LLC's Holdings & P&L

Currently, Strait & Sound Wealth Management LLC holds 157 types of securities in its portfolio with a total value $262.0M. In the most recent quarter, they have increased their positions in MSFT (+5.9K shares, valued at $2.2M), ABR (+179.3K shares, valued at $1.4M), N/A (+73.4K shares, valued at $1.2M); decreased their positions in AAPL (-11.4K shares, valued at $2.9M), MU (-1.0K shares, valued at $337.8K), SGOV (-3.3K shares, valued at $327.5K); initiated new positions in ABR (+179.3K shares, valued at $1.4M), N/A (+73.4K shares, valued at $1.2M), NOBL (+4.0K shares, valued at $419.1K).

1M P&L

+10.6M+4.41%

3M P&L

+4.0M+1.61%

HY P&L

+6.3M+2.59%

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/A93.5M

38.8%

2Consumer Electronics31.5M

13.1%

3Software - Infrastructure23.1M

9.6%

Top Industries by Stock Count

1N/A68 stocks

49.6%

2Semiconductors6 stocks

4.4%

3Software - Infrastructure5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC104.5K shares-9.81%2026-03-312026-05-18

MSFT MICROSOFT CORP42.4K shares16.06%2026-03-312026-05-18

NVDA NVIDIA CORPORATION71.0K shares-1.53%2026-03-312026-05-18

TBIL RBB FD INC238.8K shares7.72%2026-03-312026-05-18

ALPHABET INC ALPHABET INC36.9K shares2.01%2026-03-312026-05-18

AMZN AMAZON COM INC49.0K shares1.94%2026-03-312026-05-18

SGOV ISHARES TR94.8K shares-3.32%2026-03-312026-05-18

XHLF BONDBLOXX ETF TRUST130.3K shares-4.11%2026-03-312026-05-18

Sponsored

BBBS BONDBLOXX ETF TRUST121.1K shares11.22%2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION5.6K shares0.18%2026-03-312026-05-18

XCCC BONDBLOXX ETF TRUST122.7K shares14.68%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR7.3K shares-4.18%2026-03-312026-05-18

V VISA INC12.9K shares-7.64%2026-03-312026-05-18

META META PLATFORMS INC6.5K shares6.91%2026-03-312026-05-18

SA SEABRIDGE GOLD INC128.0K shares-1.77%2026-03-312026-05-18

XONE BONDBLOXX ETF TRUST73.0K shares-7.78%2026-03-312026-05-18

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K shares-0.04%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T5.1K shares-1.32%2026-03-312026-05-18

WMT WALMART INC25.4K shares0.33%2026-03-312026-05-18

XEMD BONDBLOXX ETF TRUST70.2K shares13.86%2026-03-312026-05-18

HD HOME DEPOT INC8.9K shares2.29%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO9.1K shares0.32%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON10.7K shares1.30%2026-03-312026-05-18

TSLA TESLA INC6.2K shares-2.13%2026-03-312026-05-18

Sponsored

XTWO BONDBLOXX ETF TRUST45.6K shares3.48%2026-03-312026-05-18

ABBV ABBVIE INC10.3K shares-0.27%2026-03-312026-05-18

BSJQ INVESCO EXCH TRD SLF IDX FD94.0K shares9.69%2026-03-312026-05-18

ORCL ORACLE CORP14.7K shares28.06%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC14.3K shares22.98%2026-03-312026-05-18

RTX RTX CORPORATION10.8K shares1.01%2026-03-312026-05-18

GSY INVESCO ACTIVELY MANAGED EXC41.2K shares-8.70%2026-03-312026-05-18

BROADCOM INC BROADCOM INC6.6K shares0.37%2026-03-312026-05-18

Sponsored

BSJS INVESCO EXCH TRD SLF IDX FD93.6K shares11.75%2026-03-312026-05-18

GS GOLDMAN SACHS GROUP INC2.3K shares0.09%2026-03-312026-05-18

BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST49.3K shares10.32%2026-03-312026-05-18

AMGN AMGEN INC5.3K shares-0.64%2026-03-312026-05-18

XTRE BONDBLOXX ETF TRUST37.3K shares5.73%2026-03-312026-05-18

MA MASTERCARD INCORPORATED3.7K shares-0.14%2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC8.5K shares-3.58%2026-03-312026-05-18

OEF ISHARES TR5.3K shares2.51%2026-03-312026-05-18

Sponsored

SPMO INVESCO EXCH TRADED FD TR II14.7K shares-0.17%2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS6.7K shares1.38%2026-03-312026-05-18

EIPI FIRST TR EXCHNG TRADED FD VI69.7K shares-0.66%2026-03-312026-05-18

MS MORGAN STANLEY9.2K shares1.05%2026-03-312026-05-18

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN66.3K shares9.13%2026-03-312026-05-18

ABR ARBOR REALTY TRUST INC179.3K sharesnew addition2026-03-312026-05-18

HYGH ISHARES U S ETF TR15.8K shares9.38%2026-03-312026-05-18

FXI ISHARES TR37.2K shares3.96%2026-03-312026-05-18

Sponsored

VUG VANGUARD INDEX FDS2.9K shares-1.65%2026-03-312026-05-18

XOM EXXON MOBIL CORP7.5K shares0.78%2026-03-312026-05-18

CVX CHEVRON CORPORATION6.1K shares1.47%2026-03-312026-05-18

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC73.4K sharesnew addition2026-03-312026-05-18

QUAL ISHARES TR6.1K shares16.74%2026-03-312026-05-18

SHEL SHELL PLC12.5K shares1.46%2026-03-312026-05-18

USMV ISHARES TR12.1K shares0.61%2026-03-312026-05-18

DIA STATE STR SPDR DOW JONES IND2.3K shares12.63%2026-03-312026-05-18

Sponsored

DGRW WISDOMTREE TR12.1K shares0.43%2026-03-312026-05-18

VT VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2026-03-312026-05-18

EWJ ISHARES INC11.5K shares-0.16%2026-03-312026-05-18

GDX VANECK ETF TRUST10.6K shares6.45%2026-03-312026-05-18

DVY ISHARES TR6.4K shares-4.08%2026-03-312026-05-18

BIL SPDR SERIES TRUST10.5K shares16.03%2026-03-312026-05-18

FLTR VANECK ETF TRUST37.4K shares-0.37%2026-03-312026-05-18

PG PROCTER & GAMBLE CO6.5K shares0.02%2026-03-312026-05-18

Sponsored

ALPHABET INC ALPHABET INC3.2K shares0.19%2026-03-312026-05-18

DXJ WISDOMTREE TR5.8K shares3.62%2026-03-312026-05-18

VLO VALERO ENERGY CORP3.6K shares0.19%2026-03-312026-05-18

AAAU GOLDMAN SACHS PHYSICAL GOLD19.3K shares4.18%2026-03-312026-05-18

BA BOEING CO4.2K shares7.94%2026-03-312026-05-18

IRM IRON MTN INC DEL8.1K shares0.11%2026-03-312026-05-18

LLY ELI LILLY & CO877 shares0.00%2026-03-312026-05-18

IGM ISHARES TR6.7K shares1.34%2026-03-312026-05-18

Sponsored

XLE SELECT SECTOR SPDR TR12.8K shares12.90%2026-03-312026-05-18

XLK SELECT SECTOR SPDR TR5.7K shares-0.97%2026-03-312026-05-18

SBUX STARBUCKS CORP8.2K shares-2.83%2026-03-312026-05-18

XLU SELECT SECTOR SPDR TR15.6K shares4.90%2026-03-312026-05-18

INDA ISHARES TR14.4K shares4.92%2026-03-312026-05-18

LMT LOCKHEED MARTIN CORP1.1K shares-2.03%2026-03-312026-05-18

EUFN ISHARES TR17.8K shares3.20%2026-03-312026-05-18

XLV SELECT SECTOR SPDR TR4.2K shares14.18%2026-03-312026-05-18

Sponsored

MCD MCDONALDS CORP2.0K shares-1.79%2026-03-312026-05-18

CEF SPROTT ASSET MANAGEMENT LP12.8K shares30.48%2026-03-312026-05-18

PPI INVESTMENT MANAGERS SER TR I29.1K shares-2.26%2026-03-312026-05-18

DAX GLOBAL X FDS14.2K shares2.42%2026-03-312026-05-18

GLD SPDR GOLD TR1.3K shares3.93%2026-03-312026-05-18

UPS UNITED PARCEL SVCS INC5.9K shares-2.20%2026-03-312026-05-18

VGT VANGUARD WORLD FD819 shares6.23%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS907 shares-4.73%2026-03-312026-05-18

Sponsored

REGN REGENERON PHARMACEUTICALS688 shares2.08%2026-03-312026-05-18

ITOT ISHARES TR3.7K shares-14.50%2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC3.3K shares-16.16%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.17%2026-03-312026-05-18

ETY EATON VANCE TAX-MANAGED DIVE37.6K shares0.16%2026-03-312026-05-18

CRM SALESFORCE INC2.7K shares-24.35%2026-03-312026-05-18

NFLX NETFLIX INC.5.1K shares32.01%2026-03-312026-05-18

NEE NEXTERA ENERGY INC5.2K shares0.00%2026-03-312026-05-18

Sponsored

QCOM QUALCOMM INC3.7K shares-4.29%2026-03-312026-05-18

CSCO CISCO SYS INC6.0K shares0.00%2026-03-312026-05-18

TXN TEXAS INSTRS INC2.2K shares-1.82%2026-03-312026-05-18

CRWV COREWEAVE INC5.5K shares7.65%2026-03-312026-05-18

EATON CORP PLC EATON CORP PLC1.2K shares0.00%2026-03-312026-05-18

NOBL PROSHARES TR4.0K sharesnew addition2026-03-312026-05-18

SPDV ETF SER SOLUTIONS10.4K shares0.58%2026-03-312026-05-18

KO COCA COLA CO5.1K shares0.00%2026-03-312026-05-18

Sponsored

IVV ISHARES TR585 shares-2.01%2026-03-312026-05-18

PM PHILIP MORRIS INTL INC2.3K shares-9.61%2026-03-312026-05-18

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-03-312026-05-18

TFLO ISHARES TR7.0K shares1.91%2026-03-312026-05-18

VTI VANGUARD INDEX FDS1.1K shares-1.33%2026-03-312026-05-18

AEHR AEHR TEST SYS9.4K sharesnew addition2026-03-312026-05-18

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-03-312026-05-18

GLW CORNING INC2.5K shares0.00%2026-03-312026-05-18

Sponsored

BND VANGUARD BD INDEX FDS4.6K shares57.24%2026-03-312026-05-18

JEPQ J P MORGAN EXCHANGE TRADED F6.0K shares6.39%2026-03-312026-05-18

VWO VANGUARD INTL EQUITY INDEX F6.0K shares0.00%2026-03-312026-05-18

UBER UBER TECHNOLOGIES INC4.4K shares4.57%2026-03-312026-05-18

XLP SELECT SECTOR SPDR TR3.8K sharesnew addition2026-03-312026-05-18

VRSK VERISK ANALYTICS INC1.6K shares0.00%2026-03-312026-05-18

PHYS SPROTT ASSET MANAGEMENT LP8.8K shares0.00%2026-03-312026-05-18

PSX PHILLIPS 661.7K shares-1.47%2026-03-312026-05-18

Sponsored

IOO ISHARES TR2.5K shares17.08%2026-03-312026-05-18

MERCK & CO INC MERCK & CO INC2.4K shares0.00%2026-03-312026-05-18

BNDX VANGUARD CHARLOTTE FDS6.0K sharesnew addition2026-03-312026-05-18

VDE VANGUARD WORLD FD1.7K shares-7.80%2026-03-312026-05-18

CLOZ SERIES PORTFOLIOS TR11.0K sharesnew addition2026-03-312026-05-18

MINT PIMCO ETF TR2.8K shares6.18%2026-03-312026-05-18

ADSK AUTODESK INC1.2K shares-1.26%2026-03-312026-05-18

MO ALTRIA GROUP INC4.1K shares0.00%2026-03-312026-05-18

Sponsored

AEE AMEREN CORP2.5K shares0.00%2026-03-312026-05-18

EMR EMERSON ELEC CO2.0K shares0.00%2026-03-312026-05-18

CHD CHURCH & DWIGHT CO INC2.7K shares0.00%2026-03-312026-05-18

SLV ISHARES SILVER TR3.7K shares9.86%2026-03-312026-05-18

XFIV BONDBLOXX ETF TRUST5.1K sharesnew addition2026-03-312026-05-18

UNH UNITEDHEALTH GROUP INC918 sharesnew addition2026-03-312026-05-18

CRCL CIRCLE INTERNET GROUP INC2.6K sharesnew addition2026-03-312026-05-18

XTEN BONDBLOXX ETF TRUST5.4K shares-18.53%2026-03-312026-05-18

Sponsored

NKX NUVEEN CALIF AMT FREE MUNI I19.7K shares-5.35%2026-03-312026-05-18

KR KROGER CO3.2K shares0.00%2026-03-312026-05-18

FTSM FIRST TR EXCHANGE-TRADED FD3.8K shares-10.88%2026-03-312026-05-18

CLOX SERIES PORTFOLIOS TR8.9K shares-39.62%2026-03-312026-05-18

MTB M & T BK CORP1.1K shares-15.50%2026-03-312026-05-18

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-03-312026-05-18

KRANESHARES TRUST KRANESHARES TRUST16.1K shares-40.35%2026-03-312026-05-18

VEA VANGUARD TAX-MANAGED FDS3.4K shares-14.07%2026-03-312026-05-18

Sponsored

IBTM ISHARES TR9.6K sharesnew addition2026-03-312026-05-18

AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2026-03-312026-05-18

AFL AFLAC INC2.0K shares7.44%2026-03-312026-05-18

MU MICRON TECHNOLOGY INC633 shares-61.24%2026-03-312026-05-18

EXPD EXPEDITORS INTL WASH INC1.5K shares0.00%2026-03-312026-05-18

HYG ISHARES TR2.7K shares0.00%2026-03-312026-05-18

NKE NIKE INC3.9K shares-4.84%2026-03-312026-05-18

FBTC FIDELITY WISE ORIGIN BITCOIN3.5K shares0.00%2026-03-312026-05-18

Sponsored

WULF TERAWULF INC11.9K shares-4.78%2026-03-312026-05-18

EXG EATON VANCE TAX-MANAGED GLOB17.2K shares0.00%2026-03-312026-05-18

SPDN DIREXION SHARES ETF TRUST10.0K sharesnew addition2026-03-312026-05-18

OSS ONE STOP SYS INC11.0K sharesnew addition2026-03-312026-05-18

FSI FLEXIBLE SOLUTIONS INTL INC14.2K shares21.32%2026-03-312026-05-18

AAPL

APPLE INC

-9.81%

Shares104.5K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

16.06%

Shares42.4K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

-1.53%

Shares71.0K

Event2026-03-31

Filed2026-05-18

TBIL

RBB FD INC

7.72%

Shares238.8K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

2.01%

Shares36.9K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

1.94%

Shares49.0K

Event2026-03-31

Filed2026-05-18

SGOV

ISHARES TR

-3.32%

Shares94.8K

Event2026-03-31

Filed2026-05-18

XHLF

BONDBLOXX ETF TRUST

-4.11%

Shares130.3K

Event2026-03-31

Filed2026-05-18

BBBS

BONDBLOXX ETF TRUST

11.22%

Shares121.1K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHOLESALE CORPORATION

0.18%

Shares5.6K

Event2026-03-31

Filed2026-05-18

XCCC

BONDBLOXX ETF TRUST

14.68%

Shares122.7K

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR

-4.18%

Shares7.3K

Event2026-03-31

Filed2026-05-18

VISA INC

-7.64%

Shares12.9K

Event2026-03-31

Filed2026-05-18

META

META PLATFORMS INC

6.91%

Shares6.5K

Event2026-03-31

Filed2026-05-18

SEABRIDGE GOLD INC

-1.77%

Shares128.0K

Event2026-03-31

Filed2026-05-18

XONE

BONDBLOXX ETF TRUST

-7.78%

Shares73.0K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

-0.04%

Shares7.1K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

-1.32%

Shares5.1K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

0.33%

Shares25.4K

Event2026-03-31

Filed2026-05-18

XEMD

BONDBLOXX ETF TRUST

13.86%

Shares70.2K

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

2.29%

Shares8.9K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

0.32%

Shares9.1K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

1.30%

Shares10.7K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

-2.13%

Shares6.2K

Event2026-03-31

Filed2026-05-18

XTWO

BONDBLOXX ETF TRUST

3.48%

Shares45.6K

Event2026-03-31

Filed2026-05-18

ABBV

ABBVIE INC

-0.27%

Shares10.3K

Event2026-03-31

Filed2026-05-18

BSJQ

INVESCO EXCH TRD SLF IDX FD

9.69%

Shares94.0K

Event2026-03-31

Filed2026-05-18

ORCL

ORACLE CORP

28.06%

Shares14.7K

Event2026-03-31

Filed2026-05-18

PLTR

PALANTIR TECHNOLOGIES INC

22.98%

Shares14.3K

Event2026-03-31

Filed2026-05-18

RTX

RTX CORPORATION

1.01%

Shares10.8K

Event2026-03-31

Filed2026-05-18

GSY

INVESCO ACTIVELY MANAGED EXC

-8.70%

Shares41.2K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

0.37%

Shares6.6K

Event2026-03-31

Filed2026-05-18

BSJS

INVESCO EXCH TRD SLF IDX FD

11.75%

Shares93.6K

Event2026-03-31

Filed2026-05-18

GOLDMAN SACHS GROUP INC

0.09%

Shares2.3K

Event2026-03-31

Filed2026-05-18

BONDBLOXX ETF TRUST

10.32%

Shares49.3K

Event2026-03-31

Filed2026-05-18

AMGN

AMGEN INC

-0.64%

Shares5.3K

Event2026-03-31

Filed2026-05-18

XTRE

BONDBLOXX ETF TRUST

5.73%

Shares37.3K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

-0.14%

Shares3.7K

Event2026-03-31

Filed2026-05-18

AMD

ADVANCED MICRO DEVICES INC

-3.58%

Shares8.5K

Event2026-03-31

Filed2026-05-18

OEF

ISHARES TR

2.51%

Shares5.3K

Event2026-03-31

Filed2026-05-18

SPMO

INVESCO EXCH TRADED FD TR II

-0.17%

Shares14.7K

Event2026-03-31

Filed2026-05-18

IBM

INTERNATIONAL BUSINESS MACHS

1.38%

Shares6.7K

Event2026-03-31

Filed2026-05-18

EIPI

FIRST TR EXCHNG TRADED FD VI

-0.66%

Shares69.7K

Event2026-03-31

Filed2026-05-18

MORGAN STANLEY

1.05%

Shares9.2K

Event2026-03-31

Filed2026-05-18

ANNALY CAPITAL MANAGEMENT IN

9.13%

Shares66.3K

Event2026-03-31

Filed2026-05-18

ABR

ARBOR REALTY TRUST INC

New

Shares179.3K

Event2026-03-31

Filed2026-05-18

HYGH

ISHARES U S ETF TR

9.38%

Shares15.8K

Event2026-03-31

Filed2026-05-18

FXI

ISHARES TR

3.96%

Shares37.2K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

-1.65%

Shares2.9K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

0.78%

Shares7.5K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORPORATION

1.47%

Shares6.1K

Event2026-03-31

Filed2026-05-18

ARMOUR RESIDENTIAL REIT INC

New

Shares73.4K

Event2026-03-31

Filed2026-05-18

QUAL

ISHARES TR

16.74%

Shares6.1K

Event2026-03-31

Filed2026-05-18

SHEL

SHELL PLC

1.46%

Shares12.5K

Event2026-03-31

Filed2026-05-18

USMV

ISHARES TR

0.61%

Shares12.1K

Event2026-03-31

Filed2026-05-18

DIA

STATE STR SPDR DOW JONES IND

12.63%

Shares2.3K

Event2026-03-31

Filed2026-05-18

DGRW

WISDOMTREE TR

0.43%

Shares12.1K

Event2026-03-31

Filed2026-05-18

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-18

EWJ

ISHARES INC

-0.16%

Shares11.5K

Event2026-03-31

Filed2026-05-18

GDX

VANECK ETF TRUST

6.45%

Shares10.6K

Event2026-03-31

Filed2026-05-18

DVY

ISHARES TR

-4.08%

Shares6.4K

Event2026-03-31

Filed2026-05-18

BIL

SPDR SERIES TRUST

16.03%

Shares10.5K

Event2026-03-31

Filed2026-05-18

FLTR

VANECK ETF TRUST

-0.37%

Shares37.4K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

0.02%

Shares6.5K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

0.19%

Shares3.2K

Event2026-03-31

Filed2026-05-18

DXJ

WISDOMTREE TR

3.62%

Shares5.8K

Event2026-03-31

Filed2026-05-18

VLO

VALERO ENERGY CORP

0.19%

Shares3.6K

Event2026-03-31

Filed2026-05-18

AAAU

GOLDMAN SACHS PHYSICAL GOLD

4.18%

Shares19.3K

Event2026-03-31

Filed2026-05-18

BOEING CO

7.94%

Shares4.2K

Event2026-03-31

Filed2026-05-18

IRM

IRON MTN INC DEL

0.11%

Shares8.1K

Event2026-03-31

Filed2026-05-18

LLY

ELI LILLY & CO

0.00%

Shares877

Event2026-03-31

Filed2026-05-18

IGM

ISHARES TR

1.34%

Shares6.7K

Event2026-03-31

Filed2026-05-18

XLE

SELECT SECTOR SPDR TR

12.90%

Shares12.8K

Event2026-03-31

Filed2026-05-18

XLK

SELECT SECTOR SPDR TR

-0.97%

Shares5.7K

Event2026-03-31

Filed2026-05-18

SBUX

STARBUCKS CORP

-2.83%

Shares8.2K

Event2026-03-31

Filed2026-05-18

XLU

SELECT SECTOR SPDR TR

4.90%

Shares15.6K

Event2026-03-31

Filed2026-05-18

INDA

ISHARES TR

4.92%

Shares14.4K

Event2026-03-31

Filed2026-05-18

LMT

LOCKHEED MARTIN CORP

-2.03%

Shares1.1K

Event2026-03-31

Filed2026-05-18

EUFN

ISHARES TR

3.20%

Shares17.8K

Event2026-03-31

Filed2026-05-18

XLV

SELECT SECTOR SPDR TR

14.18%

Shares4.2K

Event2026-03-31

Filed2026-05-18

MCD

MCDONALDS CORP

-1.79%

Shares2.0K

Event2026-03-31

Filed2026-05-18

CEF

SPROTT ASSET MANAGEMENT LP

30.48%

Shares12.8K

Event2026-03-31

Filed2026-05-18

PPI

INVESTMENT MANAGERS SER TR I

-2.26%

Shares29.1K

Event2026-03-31

Filed2026-05-18

DAX

GLOBAL X FDS

2.42%

Shares14.2K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

3.93%

Shares1.3K

Event2026-03-31

Filed2026-05-18

UPS

UNITED PARCEL SVCS INC

-2.20%

Shares5.9K

Event2026-03-31

Filed2026-05-18

VGT

VANGUARD WORLD FD

6.23%

Shares819

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

-4.73%

Shares907

Event2026-03-31

Filed2026-05-18

REGN

REGENERON PHARMACEUTICALS

2.08%

Shares688

Event2026-03-31

Filed2026-05-18

ITOT

ISHARES TR

-14.50%

Shares3.7K

Event2026-03-31

Filed2026-05-18

PANW

PALO ALTO NETWORKS INC

-16.16%

Shares3.3K

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.17%

Shares1.6K

Event2026-03-31

Filed2026-05-18

ETY

EATON VANCE TAX-MANAGED DIVE

0.16%

Shares37.6K

Event2026-03-31

Filed2026-05-18

CRM

SALESFORCE INC

-24.35%

Shares2.7K

Event2026-03-31

Filed2026-05-18

NFLX

NETFLIX INC.

32.01%

Shares5.1K

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-18

QCOM

QUALCOMM INC

-4.29%

Shares3.7K

Event2026-03-31

Filed2026-05-18

CSCO

CISCO SYS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-18

TXN

TEXAS INSTRS INC

-1.82%

Shares2.2K

Event2026-03-31

Filed2026-05-18

CRWV

COREWEAVE INC

7.65%

Shares5.5K

Event2026-03-31

Filed2026-05-18

EATON CORP PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

NOBL

PROSHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-18

SPDV

ETF SER SOLUTIONS

0.58%

Shares10.4K

Event2026-03-31

Filed2026-05-18

COCA COLA CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-18

IVV

ISHARES TR

-2.01%

Shares585

Event2026-03-31

Filed2026-05-18

PHILIP MORRIS INTL INC

-9.61%

Shares2.3K

Event2026-03-31

Filed2026-05-18

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

TFLO

ISHARES TR

1.91%

Shares7.0K

Event2026-03-31

Filed2026-05-18

VTI

VANGUARD INDEX FDS

-1.33%

Shares1.1K

Event2026-03-31

Filed2026-05-18

AEHR

AEHR TEST SYS

New

Shares9.4K

Event2026-03-31

Filed2026-05-18

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

GLW

CORNING INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-18

BND

VANGUARD BD INDEX FDS

57.24%

Shares4.6K

Event2026-03-31

Filed2026-05-18

JEPQ

J P MORGAN EXCHANGE TRADED F

6.39%

Shares6.0K

Event2026-03-31

Filed2026-05-18

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-18

UBER

UBER TECHNOLOGIES INC

4.57%

Shares4.4K

Event2026-03-31

Filed2026-05-18

XLP

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-18

VRSK

VERISK ANALYTICS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-18

PSX

PHILLIPS 66

-1.47%

Shares1.7K

Event2026-03-31

Filed2026-05-18

IOO

ISHARES TR

17.08%

Shares2.5K

Event2026-03-31

Filed2026-05-18

MERCK & CO INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-18

BNDX

VANGUARD CHARLOTTE FDS

New

Shares6.0K

Event2026-03-31

Filed2026-05-18

VDE

VANGUARD WORLD FD

-7.80%

Shares1.7K

Event2026-03-31

Filed2026-05-18

CLOZ

SERIES PORTFOLIOS TR

New

Shares11.0K

Event2026-03-31

Filed2026-05-18

MINT

PIMCO ETF TR

6.18%

Shares2.8K

Event2026-03-31

Filed2026-05-18

ADSK

AUTODESK INC

-1.26%

Shares1.2K

Event2026-03-31

Filed2026-05-18

ALTRIA GROUP INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-18

AEE

AMEREN CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-18

EMR

EMERSON ELEC CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-18

SLV

ISHARES SILVER TR

9.86%

Shares3.7K

Event2026-03-31

Filed2026-05-18

XFIV

BONDBLOXX ETF TRUST

New

Shares5.1K

Event2026-03-31

Filed2026-05-18

UNH

UNITEDHEALTH GROUP INC

New

Shares918

Event2026-03-31

Filed2026-05-18

CRCL

CIRCLE INTERNET GROUP INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-18

XTEN

BONDBLOXX ETF TRUST

-18.53%

Shares5.4K

Event2026-03-31

Filed2026-05-18

NKX

NUVEEN CALIF AMT FREE MUNI I

-5.35%

Shares19.7K

Event2026-03-31

Filed2026-05-18

KROGER CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-18

FTSM

FIRST TR EXCHANGE-TRADED FD

-10.88%

Shares3.8K

Event2026-03-31

Filed2026-05-18

CLOX

SERIES PORTFOLIOS TR

-39.62%

Shares8.9K

Event2026-03-31

Filed2026-05-18

MTB

M & T BK CORP

-15.50%

Shares1.1K

Event2026-03-31

Filed2026-05-18

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-18

KRANESHARES TRUST

-40.35%

Shares16.1K

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD TAX-MANAGED FDS

-14.07%

Shares3.4K

Event2026-03-31

Filed2026-05-18

IBTM

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-18

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

AFL

AFLAC INC

7.44%

Shares2.0K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

-61.24%

Shares633

Event2026-03-31

Filed2026-05-18

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-18

HYG

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-18

NKE

NIKE INC

-4.84%

Shares3.9K

Event2026-03-31

Filed2026-05-18

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-18

WULF

TERAWULF INC

-4.78%

Shares11.9K

Event2026-03-31

Filed2026-05-18

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-18

SPDN

DIREXION SHARES ETF TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-18

OSS

ONE STOP SYS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-18

FSI

FLEXIBLE SOLUTIONS INTL INC

21.32%

Shares14.2K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

AMZN Call CallAMAZON COM INC200 sharesnew addition2026-03-312026-05-18

AMZN Call

AMAZON COM INC

New

Shares200

Event2026-03-31

Filed2026-05-18

Put Option Holdings

DIA Put PutSTATE STR SPDR DOW JONES IND6.0K sharesnew addition2026-03-312026-05-18

DVY Put PutISHARES TR5.5K sharesnew addition2026-03-312026-05-18

ORCL Put PutORACLE CORP3.5K sharesnew addition2026-03-312026-05-18

ALPHABET INC Put PutALPHABET INC1.5K sharesnew addition2026-03-312026-05-18

MSFT Put PutMICROSOFT CORP1.1K sharesnew addition2026-03-312026-05-18

NFLX Put PutNETFLIX INC.4.0K sharesnew addition2026-03-312026-05-18

AMD Put PutADVANCED MICRO DEVICES INC1.8K sharesnew addition2026-03-312026-05-18

AMZN Put PutAMAZON COM INC900 sharesnew addition2026-03-312026-05-18

GLD Put PutSPDR GOLD TR400 sharesnew addition2026-03-312026-05-18

QCOM Put PutQUALCOMM INC900 sharesnew addition2026-03-312026-05-18

META Put PutMETA PLATFORMS INC200 sharesnew addition2026-03-312026-05-18

AAPL Put PutAPPLE INC400 sharesnew addition2026-03-312026-05-18

SLV Put PutISHARES SILVER TR1.2K sharesnew addition2026-03-312026-05-18

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC200 sharesnew addition2026-03-312026-05-18

DIA Put

STATE STR SPDR DOW JONES IND

New

Shares6.0K

Event2026-03-31

Filed2026-05-18

DVY Put

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-05-18

ORCL Put

ORACLE CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-18

ALPHABET INC Put

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-18

MSFT Put

MICROSOFT CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-18

NFLX Put

NETFLIX INC.

New

Shares4.0K

Event2026-03-31

Filed2026-05-18

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-18

AMZN Put

AMAZON COM INC

New

Shares900

Event2026-03-31

Filed2026-05-18

GLD Put

SPDR GOLD TR

New

Shares400

Event2026-03-31

Filed2026-05-18

QCOM Put

QUALCOMM INC

New

Shares900

Event2026-03-31

Filed2026-05-18

META Put

META PLATFORMS INC

New

Shares200

Event2026-03-31

Filed2026-05-18

AAPL Put

APPLE INC

New

Shares400

Event2026-03-31

Filed2026-05-18

SLV Put

ISHARES SILVER TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-18

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares200

Event2026-03-31

Filed2026-05-18