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The Analysis of Strategic Financial Concepts, LLC's Holdings & P&L

Currently, Strategic Financial Concepts, LLC holds 298 types of securities in its portfolio with a total value $405.5M. In the most recent quarter, they have increased their positions in VIG (+68.9K shares, valued at $14.8M), TBUX (+286.4K shares, valued at $14.1M), FLTR (+543.2K shares, valued at $13.8M); decreased their positions in HYDB (-24.6K shares, valued at $1.1M), DGRW (-10.9K shares, valued at $957.2K), DBO (-17.7K shares, valued at $348.1K); initiated new positions in TBUX (+286.4K shares, valued at $14.1M), FLTR (+543.2K shares, valued at $13.8M), BIL (+123.1K shares, valued at $11.1M).

1M P&L

+2.3M+2.22%

3M P&L

+3.6M+3.48%

HY P&L

+8.7M+8.93%

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/A85.6M

83.9%

2Consumer Electronics3.6M

3.5%

3Internet Retail1.4M

1.4%

Top Industries by Stock Count

1N/A89 stocks

75.4%

2Telecom Services2 stocks

1.7%

3Banks - Diversified2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS70.6K shares4029.94%2026-03-312026-05-13

TBUX T ROWE PRICE ETF INC286.4K sharesnew addition2026-03-312026-05-13

FLTR VANECK ETF TRUST543.2K sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST123.1K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC40.0K shares204.59%2026-03-312026-05-13

VTI VANGUARD INDEX FDS30.9K shares1589.02%2026-03-312026-05-13

IVV ISHARES TR13.7K shares42.79%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR302.7K shares2960.65%2026-03-312026-05-13

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TFLR T ROWE PRICE ETF INC143.5K sharesnew addition2026-03-312026-05-13

JGRO J P MORGAN EXCHANGE TRADED F85.4K shares1318.85%2026-03-312026-05-13

TSLA TESLA INC19.5K shares3313.33%2026-03-312026-05-13

TLH ISHARES TR68.2K shares122.63%2026-03-312026-05-13

THYF T ROWE PRICE ETF INC124.1K sharesnew addition2026-03-312026-05-13

GDX VANECK ETF TRUST64.1K sharesnew addition2026-03-312026-05-13

DYNF BLACKROCK ETF TRUST96.6K shares52.51%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR182.5K shares174.12%2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR8.9K shares77.67%2026-03-312026-05-13

HELO J P MORGAN EXCHANGE TRADED F80.4K sharesnew addition2026-03-312026-05-13

ILCG ISHARES TR52.0K shares23.00%2026-03-312026-05-13

AMZN AMAZON COM INC21.5K shares244.22%2026-03-312026-05-13

VTV VANGUARD INDEX FDS21.6K shares825.01%2026-03-312026-05-13

DGRO ISHARES TR59.0K shares26.20%2026-03-312026-05-13

SGOV ISHARES TR40.8K shares626.06%2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI120.3K shares96.38%2026-03-312026-05-13

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TCAF T ROWE PRICE ETF INC114.1K sharesnew addition2026-03-312026-05-13

VUG VANGUARD INDEX FDS8.6K sharesnew addition2026-03-312026-05-13

AGG ISHARES TR39.4K shares115.92%2026-03-312026-05-13

NVDA NVIDIA CORPORATION21.1K shares278.86%2026-03-312026-05-13

HEFA ISHARES TR79.6K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP20.7K shares155.21%2026-03-312026-05-13

JPEM J P MORGAN EXCHANGE TRADED F52.9K shares73.06%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR129.3K sharesnew addition2026-03-312026-05-13

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SPTS SPDR SERIES TRUST105.6K shares9.21%2026-03-312026-05-13

FTHI FIRST TR EXCHANGE TRADED FD132.7K shares27.53%2026-03-312026-05-13

WMT WALMART INC24.4K shares252.50%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR32.7K shares10.60%2026-03-312026-05-13

GLD SPDR GOLD TR6.7K shares-6.68%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS42.9K sharesnew addition2026-03-312026-05-13

USFR WISDOMTREE TR54.8K shares42.38%2026-03-312026-05-13

KNG FIRST TR EXCHANGE-TRADED FD56.4K sharesnew addition2026-03-312026-05-13

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F22.6K shares21.04%2026-03-312026-05-13

FALN ISHARES TR2.7K sharesnew addition2026-03-312026-05-13

SPYM SPDR SERIES TRUST32.7K shares-7.55%2026-03-312026-05-13

THRO BLACKROCK ETF TRUST65.4K shares46.30%2026-03-312026-05-13

FFIN FIRST FINL BANKSHARES INC79.2K sharesnew addition2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.1K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP6.2K shares154.98%2026-03-312026-05-13

VV VANGUARD INDEX FDS7.2K sharesnew addition2026-03-312026-05-13

Sponsored

SCHA SCHWAB STRATEGIC TR72.8K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC7.3K sharesnew addition2026-03-312026-05-13

STIP ISHARES TR20.1K shares4.65%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares329.80%2026-03-312026-05-13

JEPQ J P MORGAN EXCHANGE TRADED F37.1K sharesnew addition2026-03-312026-05-13

BAI BLACKROCK ETF TRUST62.5K shares49.33%2026-03-312026-05-13

WTV WISDOMTREE TR20.7K sharesnew addition2026-03-312026-05-13

DGRS WISDOMTREE TR36.9K sharesnew addition2026-03-312026-05-13

Sponsored

EWS ISHARES INC68.9K sharesnew addition2026-03-312026-05-13

IDMO INVESCO EXCH TRADED FD TR II34.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.6K shares878.34%2026-03-312026-05-13

SPEM SPDR INDEX SHS FDS38.1K sharesnew addition2026-03-312026-05-13

IWY ISHARES TR6.9K shares51.21%2026-03-312026-05-13

GOOD GLADSTONE COMMERCIAL CORP144.4K sharesnew addition2026-03-312026-05-13

CGGR CAPITAL GROUP GROWTH ETF40.6K shares63.39%2026-03-312026-05-13

FVD FIRST TR EXCHANGE-TRADED FD33.4K sharesnew addition2026-03-312026-05-13

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BINC BLACKROCK ETF TRUST II29.7K shares13.03%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR24.5K shares85.59%2026-03-312026-05-13

SPYG SPDR SERIES TRUST15.2K shares127.05%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR37.0K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T2.2K shares104.96%2026-03-312026-05-13

RPV INVESCO EXCHANGE TRADED FD T13.5K sharesnew addition2026-03-312026-05-13

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP102.7K sharesnew addition2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD8.7K shares128.38%2026-03-312026-05-13

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED20.9K sharesnew addition2026-03-312026-05-13

SPYD SPDR SERIES TRUST30.2K shares40.94%2026-03-312026-05-13

VB VANGUARD INDEX FDS5.2K shares378.52%2026-03-312026-05-13

TFLO ISHARES TR26.5K shares45.85%2026-03-312026-05-13

LOW LOWES COS INC5.7K shares491.36%2026-03-312026-05-13

SDIV GLOBAL X FDS53.0K sharesnew addition2026-03-312026-05-13

BBIN J P MORGAN EXCHANGE TRADED F17.6K shares12.18%2026-03-312026-05-13

BBAG J P MORGAN EXCHANGE TRADED F27.3K shares19.54%2026-03-312026-05-13

Sponsored

SCHG SCHWAB STRATEGIC TR41.6K sharesnew addition2026-03-312026-05-13

DIVO AMPLIFY ETF TR25.7K shares29.41%2026-03-312026-05-13

SMH VANECK ETF TRUST2.9K sharesnew addition2026-03-312026-05-13

REZ ISHARES TR13.4K sharesnew addition2026-03-312026-05-13

AIRR FIRST TR EXCHANGE TRADED FD10.0K shares71.80%2026-03-312026-05-13

OIH VANECK ETF TRUST2.6K sharesnew addition2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR8.0K sharesnew addition2026-03-312026-05-13

GARP ISHARES TR14.3K sharesnew addition2026-03-312026-05-13

Sponsored

TBLL INVESCO EXCH TRADED FD TR II9.9K sharesnew addition2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR7.1K shares147.61%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR39.1K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC3.0K sharesnew addition2026-03-312026-05-13

BND VANGUARD BD INDEX FDS13.9K sharesnew addition2026-03-312026-05-13

IYW ISHARES TR5.6K sharesnew addition2026-03-312026-05-13

OKE ONEOK INC NEW11.0K shares44.05%2026-03-312026-05-13

QTUM ETF SER SOLUTIONS9.2K sharesnew addition2026-03-312026-05-13

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GCOW PACER FDS TR21.1K shares11.41%2026-03-312026-05-13

FTSM FIRST TR EXCHANGE-TRADED FD16.0K sharesnew addition2026-03-312026-05-13

UNITI GROUP LLC UNITI GROUP LLC103.8K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION4.6K shares72.66%2026-03-312026-05-13

DEUS DBX ETF TR15.5K sharesnew addition2026-03-312026-05-13

EWZ ISHARES INC24.0K sharesnew addition2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.7K sharesnew addition2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR5.6K sharesnew addition2026-03-312026-05-13

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD22.6K sharesnew addition2026-03-312026-05-13

SHY ISHARES TR10.5K shares5.56%2026-03-312026-05-13

PSK SPDR SERIES TRUST28.2K sharesnew addition2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS5.8K shares104.09%2026-03-312026-05-13

VXUS VANGUARD STAR FDS11.1K sharesnew addition2026-03-312026-05-13

IWP ISHARES TR6.7K sharesnew addition2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP27.0K sharesnew addition2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F15.0K sharesnew addition2026-03-312026-05-13

Sponsored

MINT PIMCO ETF TR8.4K sharesnew addition2026-03-312026-05-13

DGRW WISDOMTREE TR9.5K shares-53.34%2026-03-312026-05-13

DOL WISDOMTREE TR12.2K shares0.80%2026-03-312026-05-13

TFI SPDR SERIES TRUST18.0K shares155.95%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F15.8K shares20.22%2026-03-312026-05-13

COWZ PACER FDS TR12.6K shares59.44%2026-03-312026-05-13

JBND J P MORGAN EXCHANGE TRADED F14.6K shares42.90%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON3.1K shares23.44%2026-03-312026-05-13

Sponsored

MNBD ALPS ETF TR28.6K sharesnew addition2026-03-312026-05-13

REM ISHARES TR34.0K sharesnew addition2026-03-312026-05-13

IWM ISHARES TR2.9K sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares263.31%2026-03-312026-05-13

LTC LTC PPTYS INC18.9K sharesnew addition2026-03-312026-05-13

EMXC ISHARES INC8.8K sharesnew addition2026-03-312026-05-13

PUTNAM ETF TRUST PUTNAM ETF TRUST59.1K sharesnew addition2026-03-312026-05-13

EVTR MORGAN STANLEY ETF TRUST13.2K sharesnew addition2026-03-312026-05-13

Sponsored

JAVA J P MORGAN EXCHANGE TRADED F9.2K shares45.91%2026-03-312026-05-13

ET ENERGY TRANSFER L P33.8K sharesnew addition2026-03-312026-05-13

QUAL ISHARES TR3.4K sharesnew addition2026-03-312026-05-13

OUSM ALPS ETF TR14.8K sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC9.7K shares129.50%2026-03-312026-05-13

META META PLATFORMS INC1.1K sharesnew addition2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II2.7K shares224.58%2026-03-312026-05-13

CGBL CAPITAL GROUP CORE BALANCED18.2K shares184.27%2026-03-312026-05-13

Sponsored

DEM WISDOMTREE TR12.6K shares-0.54%2026-03-312026-05-13

SPYV SPDR SERIES TRUST10.8K shares-6.29%2026-03-312026-05-13

QQQI NEOS ETF TRUST12.3K sharesnew addition2026-03-312026-05-13

HDV ISHARES TR4.5K shares166.81%2026-03-312026-05-13

IJH ISHARES TR8.9K shares-0.71%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE14.0K shares49.45%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION591 sharesnew addition2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR12.8K sharesnew addition2026-03-312026-05-13

Sponsored

IEFA ISHARES TR6.5K shares69.48%2026-03-312026-05-13

SOXX ISHARES TR1.8K shares97.22%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR7.0K sharesnew addition2026-03-312026-05-13

SPBU AIM ETF PRODUCTS TRUST21.0K sharesnew addition2026-03-312026-05-13

ALL ALLSTATE CORP2.7K sharesnew addition2026-03-312026-05-13

GOF GUGGENHEIM STRATEGIC OPPORTU50.2K sharesnew addition2026-03-312026-05-13

ACWV ISHARES INC4.6K shares13.08%2026-03-312026-05-13

BUFD FIRST TR EXCHNG TRADED FD VI19.5K sharesnew addition2026-03-312026-05-13

Sponsored

SDOG ALPS ETF TR8.3K sharesnew addition2026-03-312026-05-13

FDL FIRST TR EXCHANGE-TRADED FD10.6K shares98.43%2026-03-312026-05-13

LLY ELI LILLY & CO580 sharesnew addition2026-03-312026-05-13

T AT&T INC17.7K shares-8.47%2026-03-312026-05-13

HD HOME DEPOT INC1.6K shares31.41%2026-03-312026-05-13

EMN EASTMAN CHEM CO6.7K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares86.38%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC11.0K sharesnew addition2026-03-312026-05-13

Sponsored

QCOM QUALCOMM INC3.8K sharesnew addition2026-03-312026-05-13

MPLX MPLX LP8.7K sharesnew addition2026-03-312026-05-13

ELFY ALPS ETF TR12.4K sharesnew addition2026-03-312026-05-13

SPMD SPDR SERIES TRUST8.2K shares-8.28%2026-03-312026-05-13

AGNC AGNC INVT CORP46.2K sharesnew addition2026-03-312026-05-13

CCJ CAMECO CORP6.2K sharesnew addition2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS5.5K sharesnew addition2026-03-312026-05-13

IBTI ISHARES TR20.3K sharesnew addition2026-03-312026-05-13

Sponsored

HYDB ISHARES TR9.7K shares-71.75%2026-03-312026-05-13

YYY AMPLIFY ETF TR39.9K sharesnew addition2026-03-312026-05-13

HYS PIMCO ETF TR4.7K sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR8.8K shares131.92%2026-03-312026-05-13

SPYI NEOS ETF TRUST8.8K sharesnew addition2026-03-312026-05-13

FTGC FIRST TR EXCHANGE TRAD FD VI15.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.4K shares130.46%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.4K shares12.31%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC571 sharesnew addition2026-03-312026-05-13

AIQ GLOBAL X FDS8.8K sharesnew addition2026-03-312026-05-13

ESGU ISHARES TR2.9K shares34.01%2026-03-312026-05-13

TDIV FIRST TR EXCHANGE TRADED FD4.3K shares-10.63%2026-03-312026-05-13

HYEM VANECK ETF TRUST20.6K sharesnew addition2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW2.1K sharesnew addition2026-03-312026-05-13

FDV FEDERATED HERMES ETF TRUST12.4K shares8.76%2026-03-312026-05-13

MS MORGAN STANLEY2.3K sharesnew addition2026-03-312026-05-13

Sponsored

QYLD GLOBAL X FDS22.0K sharesnew addition2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2026-03-312026-05-13

EPS WISDOMTREE TR5.4K sharesnew addition2026-03-312026-05-13

MINO PIMCO ETF TR8.2K sharesnew addition2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.4K shares-31.24%2026-03-312026-05-13

DE DEERE & CO633 shares21.26%2026-03-312026-05-13

VLO VALERO ENERGY CORP1.4K sharesnew addition2026-03-312026-05-13

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD13.4K sharesnew addition2026-03-312026-05-13

Sponsored

MAIN MAIN STR CAP CORP6.7K shares11.70%2026-03-312026-05-13

TOPT ISHARES TR12.3K sharesnew addition2026-03-312026-05-13

CWI SPDR INDEX SHS FDS9.5K sharesnew addition2026-03-312026-05-13

ICVT ISHARES TR3.4K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.3.4K sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L8.9K sharesnew addition2026-03-312026-05-13

ANGL VANECK ETF TRUST11.7K sharesnew addition2026-03-312026-05-13

Sponsored

IRM IRON MTN INC DEL3.2K shares-19.10%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR6.2K sharesnew addition2026-03-312026-05-13

VDE VANGUARD WORLD FD1.9K sharesnew addition2026-03-312026-05-13

TOTL SSGA ACTIVE ETF TR8.2K shares-13.23%2026-03-312026-05-13

SHEL SHELL PLC3.5K sharesnew addition2026-03-312026-05-13

IWR ISHARES TR3.3K sharesnew addition2026-03-312026-05-13

XAR SPDR SERIES TRUST1.2K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP5.2K sharesnew addition2026-03-312026-05-13

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T6.9K sharesnew addition2026-03-312026-05-13

NULG NUSHARES ETF TR3.5K shares-10.82%2026-03-312026-05-13

NXE NEXGEN ENERGY LTD44.7K sharesnew addition2026-03-312026-05-13

SIVR ABRDN SILVER ETF TRUST8.9K shares9.00%2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 40482 sharesnew addition2026-03-312026-05-13

SHM SPDR SERIES TRUST6.2K shares11.13%2026-03-312026-05-13

SSYS STRATASYS LTD25.7K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2026-03-312026-05-13

Sponsored

MGV VANGUARD WORLD FD2.0K sharesnew addition2026-03-312026-05-13

SPSM SPDR SERIES TRUST6.0K shares5.20%2026-03-312026-05-13

EVSD MORGAN STANLEY ETF TRUST5.7K sharesnew addition2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC796 shares0.38%2026-03-312026-05-13

PULS PGIM ETF TR5.8K sharesnew addition2026-03-312026-05-13

IBIE ISHARES TR10.8K sharesnew addition2026-03-312026-05-13

NOBL PROSHARES TR2.6K shares21.38%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2026-03-312026-05-13

Sponsored

AVUV AMERICAN CENTY ETF TR2.5K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION1.7K sharesnew addition2026-03-312026-05-13

PDI PIMCO DYNAMIC INCOME FD15.9K sharesnew addition2026-03-312026-05-13

CGIC CAPITAL GROUP INTERNATIONAL8.2K sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE955 sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC3.5K sharesnew addition2026-03-312026-05-13

JEMA J P MORGAN EXCHANGE TRADED F5.2K shares7.60%2026-03-312026-05-13

IMCG ISHARES TR3.4K sharesnew addition2026-03-312026-05-13

Sponsored

USMV ISHARES TR2.9K sharesnew addition2026-03-312026-05-13

SUB ISHARES TR2.6K sharesnew addition2026-03-312026-05-13

CFR CULLEN FROST BANKERS INC1.9K sharesnew addition2026-03-312026-05-13

SUSA ISHARES TR2.0K shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC572 sharesnew addition2026-03-312026-05-13

LNT ALLIANT ENERGY CORP3.6K shares0.00%2026-03-312026-05-13

JCPB J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2026-03-312026-05-13

FCT FIRST TR SR FLTG RATE INCOME26.4K sharesnew addition2026-03-312026-05-13

Sponsored

CLOI VANECK ETF TRUST4.8K sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC1.2K sharesnew addition2026-03-312026-05-13

PAVE GLOBAL X FDS4.9K sharesnew addition2026-03-312026-05-13

FI FISERV INC4.5K sharesnew addition2026-03-312026-05-13

AVUS AMERICAN CENTY ETF TR2.2K shares4.64%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR8.1K sharesnew addition2026-03-312026-05-13

SDY SPDR SERIES TRUST1.7K shares10.40%2026-03-312026-05-13

EFG ISHARES TR2.2K sharesnew addition2026-03-312026-05-13

Sponsored

SMTH ALPS ETF TR9.6K sharesnew addition2026-03-312026-05-13

TIP ISHARES TR2.2K shares10.22%2026-03-312026-05-13

JMST J P MORGAN EXCHANGE TRADED F4.8K shares12.83%2026-03-312026-05-13

SMMU PIMCO ETF TR5.0K sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC4.5K sharesnew addition2026-03-312026-05-13

SMB VANECK ETF TRUST13.8K shares1.88%2026-03-312026-05-13

IXG ISHARES TR2.1K sharesnew addition2026-03-312026-05-13

DBO INVESCO DB MULTI-SECTOR COMM12.1K shares-59.41%2026-03-312026-05-13

Sponsored

GOVT ISHARES TR10.3K shares-14.30%2026-03-312026-05-13

JMHI J P MORGAN EXCHANGE TRADED F4.7K shares7.99%2026-03-312026-05-13

VDC VANGUARD WORLD FD1.0K sharesnew addition2026-03-312026-05-13

FEZ SPDR INDEX SHS FDS3.8K sharesnew addition2026-03-312026-05-13

OGE OGE ENERGY CORP4.9K sharesnew addition2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS4.8K sharesnew addition2026-03-312026-05-13

SPBW AIM ETF PRODUCTS TRUST8.4K sharesnew addition2026-03-312026-05-13

IWF ISHARES TR527 sharesnew addition2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-05-13

USHY ISHARES TR6.1K sharesnew addition2026-03-312026-05-13

GOAU ETF SER SOLUTIONS5.0K sharesnew addition2026-03-312026-05-13

SFLR INNOVATOR ETFS TRUST6.3K sharesnew addition2026-03-312026-05-13

V VISA INC730 sharesnew addition2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR4.8K sharesnew addition2026-03-312026-05-13

SLV ISHARES SILVER TR3.2K shares-12.03%2026-03-312026-05-13

BOXX EA SERIES TRUST1.8K sharesnew addition2026-03-312026-05-13

Sponsored

FV FIRST TR EXCHANGE TRADED FD3.5K sharesnew addition2026-03-312026-05-13

IXN ISHARES TR2.1K sharesnew addition2026-03-312026-05-13

PFLT PENNANTPARK FLOATING RATE CA26.2K sharesnew addition2026-03-312026-05-13

LUMN LUMEN TECHNOLOGIES INC30.3K sharesnew addition2026-03-312026-05-13

MMM 3M CO1.4K sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II1.7K sharesnew addition2026-03-312026-05-13

BOTZ GLOBAL X FDS6.2K sharesnew addition2026-03-312026-05-13

Sponsored

BAB INVESCO EXCH TRADED FD TR II7.5K shares0.00%2026-03-312026-05-13

SVM SILVERCORP METALS INC47.2K sharesnew addition2026-03-312026-05-13

BCSF BAIN CAP SPECIALTY FIN INC15.0K sharesnew addition2026-03-312026-05-13

NEA NUVEEN AMT FREE QLTY MUN INC16.4K sharesnew addition2026-03-312026-05-13

PFFR ETFIS SER TR I10.6K sharesnew addition2026-03-312026-05-13

ETY EATON VANCE TAX-MANAGED DIVE13.3K sharesnew addition2026-03-312026-05-13

UUUU ENERGY FUELS INC29.6K sharesnew addition2026-03-312026-05-13

SAN BANCO SANTANDER SA16.1K shares-44.60%2026-03-312026-05-13

Sponsored

CHW CALAMOS GBL DYN INCOME FUND24.8K sharesnew addition2026-03-312026-05-13

HTGC HERCULES CAPITAL INC12.2K sharesnew addition2026-03-312026-05-13

UEC URANIUM ENERGY CORP25.1K sharesnew addition2026-03-312026-05-13

NZF NUVEEN MUN CR INCOME FD14.0K sharesnew addition2026-03-312026-05-13

SOUN SOUNDHOUND AI INC13.7K sharesnew addition2026-03-312026-05-13

THW ABRDN WORLD HEALTHCARE FUND11.9K sharesnew addition2026-03-312026-05-13

EFC ELLINGTON FINANCIAL INC11.4K sharesnew addition2026-03-312026-05-13

ETJ EATON VANCE RISK-MANAGED DIV16.1K sharesnew addition2026-03-312026-05-13

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN17.3K shares37.60%2026-03-312026-05-13

CLM CORNERSTONE STRATEGIC INVEST14.7K sharesnew addition2026-03-312026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

4029.94%

Shares70.6K

Event2026-03-31

Filed2026-05-13

TBUX

T ROWE PRICE ETF INC

New

Shares286.4K

Event2026-03-31

Filed2026-05-13

FLTR

VANECK ETF TRUST

New

Shares543.2K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

New

Shares123.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

204.59%

Shares40.0K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

1589.02%

Shares30.9K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

42.79%

Shares13.7K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

2960.65%

Shares302.7K

Event2026-03-31

Filed2026-05-13

TFLR

T ROWE PRICE ETF INC

New

Shares143.5K

Event2026-03-31

Filed2026-05-13

JGRO

J P MORGAN EXCHANGE TRADED F

1318.85%

Shares85.4K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

3313.33%

Shares19.5K

Event2026-03-31

Filed2026-05-13

TLH

ISHARES TR

122.63%

Shares68.2K

Event2026-03-31

Filed2026-05-13

THYF

T ROWE PRICE ETF INC

New

Shares124.1K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

New

Shares64.1K

Event2026-03-31

Filed2026-05-13

DYNF

BLACKROCK ETF TRUST

52.51%

Shares96.6K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

174.12%

Shares182.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

77.67%

Shares8.9K

Event2026-03-31

Filed2026-05-13

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares80.4K

Event2026-03-31

Filed2026-05-13

ILCG

ISHARES TR

23.00%

Shares52.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

244.22%

Shares21.5K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

825.01%

Shares21.6K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

26.20%

Shares59.0K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

626.06%

Shares40.8K

Event2026-03-31

Filed2026-05-13

BUFR

FIRST TR EXCHNG TRADED FD VI

96.38%

Shares120.3K

Event2026-03-31

Filed2026-05-13

TCAF

T ROWE PRICE ETF INC

New

Shares114.1K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

115.92%

Shares39.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

278.86%

Shares21.1K

Event2026-03-31

Filed2026-05-13

HEFA

ISHARES TR

New

Shares79.6K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

155.21%

Shares20.7K

Event2026-03-31

Filed2026-05-13

JPEM

J P MORGAN EXCHANGE TRADED F

73.06%

Shares52.9K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

New

Shares129.3K

Event2026-03-31

Filed2026-05-13

SPTS

SPDR SERIES TRUST

9.21%

Shares105.6K

Event2026-03-31

Filed2026-05-13

FTHI

FIRST TR EXCHANGE TRADED FD

27.53%

Shares132.7K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

252.50%

Shares24.4K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

10.60%

Shares32.7K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-6.68%

Shares6.7K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

New

Shares42.9K

Event2026-03-31

Filed2026-05-13

USFR

WISDOMTREE TR

42.38%

Shares54.8K

Event2026-03-31

Filed2026-05-13

KNG

FIRST TR EXCHANGE-TRADED FD

New

Shares56.4K

Event2026-03-31

Filed2026-05-13

BBUS

J P MORGAN EXCHANGE TRADED F

21.04%

Shares22.6K

Event2026-03-31

Filed2026-05-13

FALN

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

-7.55%

Shares32.7K

Event2026-03-31

Filed2026-05-13

THRO

BLACKROCK ETF TRUST

46.30%

Shares65.4K

Event2026-03-31

Filed2026-05-13

FFIN

FIRST FINL BANKSHARES INC

New

Shares79.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

New

Shares12.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

154.98%

Shares6.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

New

Shares72.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

STIP

ISHARES TR

4.65%

Shares20.1K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

329.80%

Shares3.4K

Event2026-03-31

Filed2026-05-13

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares37.1K

Event2026-03-31

Filed2026-05-13

BAI

BLACKROCK ETF TRUST

49.33%

Shares62.5K

Event2026-03-31

Filed2026-05-13

WTV

WISDOMTREE TR

New

Shares20.7K

Event2026-03-31

Filed2026-05-13

DGRS

WISDOMTREE TR

New

Shares36.9K

Event2026-03-31

Filed2026-05-13

EWS

ISHARES INC

New

Shares68.9K

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares34.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

878.34%

Shares6.6K

Event2026-03-31

Filed2026-05-13

SPEM

SPDR INDEX SHS FDS

New

Shares38.1K

Event2026-03-31

Filed2026-05-13

IWY

ISHARES TR

51.21%

Shares6.9K

Event2026-03-31

Filed2026-05-13

GOOD

GLADSTONE COMMERCIAL CORP

New

Shares144.4K

Event2026-03-31

Filed2026-05-13

CGGR

CAPITAL GROUP GROWTH ETF

63.39%

Shares40.6K

Event2026-03-31

Filed2026-05-13

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares33.4K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

13.03%

Shares29.7K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

85.59%

Shares24.5K

Event2026-03-31

Filed2026-05-13

SPYG

SPDR SERIES TRUST

127.05%

Shares15.2K

Event2026-03-31

Filed2026-05-13

SRLN

SSGA ACTIVE ETF TR

New

Shares37.0K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

104.96%

Shares2.2K

Event2026-03-31

Filed2026-05-13

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares13.5K

Event2026-03-31

Filed2026-05-13

MACH NATURAL RESOURCES LP

New

Shares102.7K

Event2026-03-31

Filed2026-05-13

GRID

FIRST TR EXCHANGE-TRADED FD

128.38%

Shares8.7K

Event2026-03-31

Filed2026-05-13

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares20.9K

Event2026-03-31

Filed2026-05-13

SPYD

SPDR SERIES TRUST

40.94%

Shares30.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

378.52%

Shares5.2K

Event2026-03-31

Filed2026-05-13

TFLO

ISHARES TR

45.85%

Shares26.5K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

491.36%

Shares5.7K

Event2026-03-31

Filed2026-05-13

SDIV

GLOBAL X FDS

New

Shares53.0K

Event2026-03-31

Filed2026-05-13

BBIN

J P MORGAN EXCHANGE TRADED F

12.18%

Shares17.6K

Event2026-03-31

Filed2026-05-13

BBAG

J P MORGAN EXCHANGE TRADED F

19.54%

Shares27.3K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

New

Shares41.6K

Event2026-03-31

Filed2026-05-13

DIVO

AMPLIFY ETF TR

29.41%

Shares25.7K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

REZ

ISHARES TR

New

Shares13.4K

Event2026-03-31

Filed2026-05-13

AIRR

FIRST TR EXCHANGE TRADED FD

71.80%

Shares10.0K

Event2026-03-31

Filed2026-05-13

OIH

VANECK ETF TRUST

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

GARP

ISHARES TR

New

Shares14.3K

Event2026-03-31

Filed2026-05-13

TBLL

INVESCO EXCH TRADED FD TR II

New

Shares9.9K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

147.61%

Shares7.1K

Event2026-03-31

Filed2026-05-13

SCHP

SCHWAB STRATEGIC TR

New

Shares39.1K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

New

Shares13.9K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

44.05%

Shares11.0K

Event2026-03-31

Filed2026-05-13

QTUM

ETF SER SOLUTIONS

New

Shares9.2K

Event2026-03-31

Filed2026-05-13

GCOW

PACER FDS TR

11.41%

Shares21.1K

Event2026-03-31

Filed2026-05-13

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares16.0K

Event2026-03-31

Filed2026-05-13

UNITI GROUP LLC

New

Shares103.8K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

72.66%

Shares4.6K

Event2026-03-31

Filed2026-05-13

DEUS

DBX ETF TR

New

Shares15.5K

Event2026-03-31

Filed2026-05-13

EWZ

ISHARES INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares22.6K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

5.56%

Shares10.5K

Event2026-03-31

Filed2026-05-13

PSK

SPDR SERIES TRUST

New

Shares28.2K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

104.09%

Shares5.8K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

IWP

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares27.0K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

New

Shares8.4K

Event2026-03-31

Filed2026-05-13

DGRW

WISDOMTREE TR

-53.34%

Shares9.5K

Event2026-03-31

Filed2026-05-13

DOL

WISDOMTREE TR

0.80%

Shares12.2K

Event2026-03-31

Filed2026-05-13

TFI

SPDR SERIES TRUST

155.95%

Shares18.0K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

20.22%

Shares15.8K

Event2026-03-31

Filed2026-05-13

COWZ

PACER FDS TR

59.44%

Shares12.6K

Event2026-03-31

Filed2026-05-13

JBND

J P MORGAN EXCHANGE TRADED F

42.90%

Shares14.6K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

23.44%

Shares3.1K

Event2026-03-31

Filed2026-05-13

MNBD

ALPS ETF TR

New

Shares28.6K

Event2026-03-31

Filed2026-05-13

REM

ISHARES TR

New

Shares34.0K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

263.31%

Shares1.5K

Event2026-03-31

Filed2026-05-13

LTC

LTC PPTYS INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-13

EMXC

ISHARES INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-13

PUTNAM ETF TRUST

New

Shares59.1K

Event2026-03-31

Filed2026-05-13

EVTR

MORGAN STANLEY ETF TRUST

New

Shares13.2K

Event2026-03-31

Filed2026-05-13

JAVA

J P MORGAN EXCHANGE TRADED F

45.91%

Shares9.2K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

New

Shares33.8K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

OUSM

ALPS ETF TR

New

Shares14.8K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

129.50%

Shares9.7K

Event2026-03-31

Filed2026-05-13