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The Analysis of Stratos Investment Management, LLC's Holdings & P&L

Currently, Stratos Investment Management, LLC holds 371 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in GVAL (+408.3K shares, valued at $13.5M), FENI (+336.0K shares, valued at $12.5M), VEA (+134.0K shares, valued at $8.6M); decreased their positions in ICOW (-300.8K shares, valued at $12.8M), QGRO (-106.0K shares, valued at $11.1M), COM (-266.5K shares, valued at $8.9M); initiated new positions in GVAL (+408.3K shares, valued at $13.5M), FENI (+336.0K shares, valued at $12.5M), ALLW (+198.5K shares, valued at $5.7M).

1M P&L

+53.5M+2.19%

3M P&L

-179.3M-6.71%

HY P&L

-88.8M-3.44%

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/A1.8B

78.2%

2Semiconductors48.0M

2.1%

3Software - Infrastructure39.3M

1.7%

Top Industries by Stock Count

1N/A184 stocks

53.3%

2Semiconductors9 stocks

2.6%

3Drug Manufacturers - General7 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.2M shares2.90%2026-03-312026-04-28

ITOT ISHARES TR1.0M shares0.46%2026-03-312026-04-28

SMTH ALPS ETF TR3.4M shares5.13%2026-03-312026-04-28

DFCF DIMENSIONAL ETF TRUST2.0M shares4.22%2026-03-312026-04-28

DGRW WISDOMTREE TR940.6K shares1.55%2026-03-312026-04-28

RECS COLUMBIA ETF TR I2.1M shares1.31%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST1.1M shares2.98%2026-03-312026-04-28

SPAB SPDR SERIES TRUST2.3M shares5.33%2026-03-312026-04-28

Sponsored

IGEB ISHARES TR1.2M shares3.30%2026-03-312026-04-28

MFDX PIMCO EQUITY SER1.3M shares0.12%2026-03-312026-04-28

IVV ISHARES TR77.2K shares0.78%2026-03-312026-04-28

IAGG ISHARES TR993.4K shares5.01%2026-03-312026-04-28

PYLD PIMCO ETF TR1.9M shares11.46%2026-03-312026-04-28

DCOR DIMENSIONAL ETF TRUST640.9K shares3.91%2026-03-312026-04-28

NVDA NVIDIA CORPORATION236.7K shares3.03%2026-03-312026-04-28

LQD ISHARES TR340.1K shares3.41%2026-03-312026-04-28

Sponsored

MSFT MICROSOFT CORP96.3K shares2.95%2026-03-312026-04-28

VUG VANGUARD INDEX FDS81.1K shares-1.72%2026-03-312026-04-28

AAPL APPLE INC129.4K shares4.06%2026-03-312026-04-28

DIVO AMPLIFY ETF TR721.2K shares3.82%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS608.3K shares5.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC105.4K shares-14.73%2026-03-312026-04-28

FLRN SPDR SERIES TRUST960.7K shares4.39%2026-03-312026-04-28

BROADCOM INC BROADCOM INC94.3K shares-2.72%2026-03-312026-04-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F369.9K shares-2.28%2026-03-312026-04-28

DDWM WISDOMTREE TR593.5K shares0.05%2026-03-312026-04-28

AMZN AMAZON COM INC120.5K shares3.73%2026-03-312026-04-28

AVDV AMERICAN CENTY ETF TR249.0K shares-9.86%2026-03-312026-04-28

DFEM DIMENSIONAL ETF TRUST717.1K shares-0.82%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T127.7K shares-14.77%2026-03-312026-04-28

IWD ISHARES TR110.5K shares-4.37%2026-03-312026-04-28

LGOV FIRST TR EXCHANGE-TRADED FD936.2K shares23.74%2026-03-312026-04-28

Sponsored

DFIP DIMENSIONAL ETF TRUST466.1K shares4.55%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC144.8K shares7.02%2026-03-312026-04-28

FDVV FIDELITY COVINGTON TRUST304.9K shares3.88%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO55.8K shares2.61%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS250.6K shares114.84%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL33.3K shares1.37%2026-03-312026-04-28

VTI VANGUARD INDEX FDS49.0K shares12.91%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F273.3K shares-24.31%2026-03-312026-04-28

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META META PLATFORMS INC27.1K shares2.98%2026-03-312026-04-28

LLY ELI LILLY & CO16.6K shares19.20%2026-03-312026-04-28

PWV INVESCO EXCHANGE TRADED FD T210.9K shares38.21%2026-03-312026-04-28

DGRO ISHARES TR205.7K shares10.30%2026-03-312026-04-28

GVAL CAMBRIA ETF TR408.3K sharesnew addition2026-03-312026-04-28

WMT WALMART INC107.2K shares-3.40%2026-03-312026-04-28

DFSD DIMENSIONAL ETF TRUST267.9K shares0.26%2026-03-312026-04-28

PVAL PUTNAM ETF TRUST272.1K shares53.91%2026-03-312026-04-28

Sponsored

FENI FIDELITY COVINGTON TRUST336.0K sharesnew addition2026-03-312026-04-28

DFIC DIMENSIONAL ETF TRUST349.2K shares2.38%2026-03-312026-04-28

NFLX NETFLIX INC.124.3K shares-15.47%2026-03-312026-04-28

XT ISHARES TR174.3K shares-3.22%2026-03-312026-04-28

DFAW DIMENSIONAL ETF TRUST159.5K shares-3.66%2026-03-312026-04-28

MGK VANGUARD WORLD FD31.5K shares-37.84%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC98.4K shares-31.31%2026-03-312026-04-28

RTX RTX CORPORATION57.7K shares5.43%2026-03-312026-04-28

Sponsored

FLQM FRANKLIN TEMPLETON ETF TR200.6K shares2.14%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO36.3K shares-10.17%2026-03-312026-04-28

EQT CORP EQT CORP162.2K shares21.88%2026-03-312026-04-28

IJH ISHARES TR150.4K shares-1.19%2026-03-312026-04-28

GEV GE VERNOVA INC11.0K shares17.42%2026-03-312026-04-28

UBER UBER TECHNOLOGIES INC129.2K shares-5.01%2026-03-312026-04-28

CRH PLC CRH PLC85.3K shares-1.64%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS14.9K shares0.09%2026-03-312026-04-28

Sponsored

DELL DELL TECHNOLOGIES INC53.4K shares1.50%2026-03-312026-04-28

DFGX DIMENSIONAL ETF TRUST162.3K shares0.59%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC2.0K shares-1.62%2026-03-312026-04-28

AMGN AMGEN INC23.3K shares-0.91%2026-03-312026-04-28

MA MASTERCARD INCORPORATED16.1K shares-18.14%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP28.1K shares6.80%2026-03-312026-04-28

QLC FLEXSHARES TR100.2K shares20.51%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP22.7K shares-0.43%2026-03-312026-04-28

Sponsored

BAC BANK AMERICA CORP157.9K shares-12.92%2026-03-312026-04-28

HD HOME DEPOT INC22.9K shares7.58%2026-03-312026-04-28

PG PROCTER & GAMBLE CO51.0K shares7.95%2026-03-312026-04-28

ALPHABET INC ALPHABET INC25.5K shares0.74%2026-03-312026-04-28

MS MORGAN STANLEY43.7K shares-16.22%2026-03-312026-04-28

LNG CHENIERE ENERGY INC25.0K shares1.16%2026-03-312026-04-28

FLIA FRANKLIN TEMPLETON ETF TR336.4K shares12.21%2026-03-312026-04-28

ABBV ABBVIE INC31.1K shares11.68%2026-03-312026-04-28

Sponsored

FFEB FIRST TR EXCHNG TRADED FD VI120.9K shares-3.30%2026-03-312026-04-28

WFC WELLS FARGO & CO83.8K shares63.46%2026-03-312026-04-28

XOM EXXON MOBIL CORP37.7K shares-0.44%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS84.7K shares9.31%2026-03-312026-04-28

APH AMPHENOL CORP47.5K shares2997.46%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR128.3K shares1.01%2026-03-312026-04-28

PSX PHILLIPS 6631.7K shares-3.23%2026-03-312026-04-28

ALLW SSGA ACTIVE TR198.5K sharesnew addition2026-03-312026-04-28

Sponsored

COST COSTCO WHOLESALE CORPORATION5.6K shares3.95%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR221.4K shares6.32%2026-03-312026-04-28

COM DIREXION SHARES ETF TRUST165.1K shares-61.74%2026-03-312026-04-28

IWS ISHARES TR36.7K sharesnew addition2026-03-312026-04-28

JNJ JOHNSON & JOHNSON21.4K shares5.55%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC10.1K shares3.73%2026-03-312026-04-28

DLR DIGITAL RLTY TR INC26.0K shares5.51%2026-03-312026-04-28

IGIB ISHARES TR85.3K shares11.67%2026-03-312026-04-28

Sponsored

BA BOEING CO22.1K shares902.73%2026-03-312026-04-28

NEM NEWMONT CORP38.6K shares1246.19%2026-03-312026-04-28

VO VANGUARD INDEX FDS14.4K shares28.72%2026-03-312026-04-28

CVX CHEVRON CORPORATION18.5K shares4.64%2026-03-312026-04-28

PEP PEPSICO INC24.2K shares9.49%2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC10.7K shares-13.78%2026-03-312026-04-28

SPYM SPDR SERIES TRUST47.9K shares36.01%2026-03-312026-04-28

DFAU DIMENSIONAL ETF TRUST77.2K shares5.79%2026-03-312026-04-28

Sponsored

CSCO CISCO SYS INC43.0K shares8.97%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T5.0K shares30.87%2026-03-312026-04-28

CAT CATERPILLAR INC4.3K shares-7.90%2026-03-312026-04-28

KO COCA COLA CO39.8K shares8.64%2026-03-312026-04-28

PSFF PACER FDS TR94.1K shares-1.15%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC34.8K shares0.38%2026-03-312026-04-28

BALT INNOVATOR ETFS TRUST89.1K shares-51.65%2026-03-312026-04-28

STBA S & T BANCORP INC70.6K sharesnew addition2026-03-312026-04-28

Sponsored

ED CONSOLIDATED EDISON INC25.4K shares5.47%2026-03-312026-04-28

DFGR DIMENSIONAL ETF TRUST107.9K shares5.40%2026-03-312026-04-28

CTA SIMPLIFY EXCHANGE TRADED FUN94.8K shares-24.20%2026-03-312026-04-28

EXC EXELON CORP58.2K shares5.42%2026-03-312026-04-28

EUSA ISHARES INC27.8K shares1.33%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC45.3K shares-10.73%2026-03-312026-04-28

MCK MCKESSON CORP3.0K shares27.62%2026-03-312026-04-28

HON HONEYWELL INTL INC11.6K shares9.76%2026-03-312026-04-28

Sponsored

USIG ISHARES TR51.0K shares13.62%2026-03-312026-04-28

SDCI USCF ETF TR93.6K sharesnew addition2026-03-312026-04-28

DGCB DIMENSIONAL ETF TRUST47.1K shares0.30%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.5K shares0.45%2026-03-312026-04-28

NEE NEXTERA ENERGY INC26.0K shares1.41%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC2.9K shares6.86%2026-03-312026-04-28

SPYV SPDR SERIES TRUST42.1K shares-2.14%2026-03-312026-04-28

CMI CUMMINS INC4.4K shares714.60%2026-03-312026-04-28

Sponsored

BLACKROCK INC BLACKROCK INC2.4K shares13.46%2026-03-312026-04-28

INTF ISHARES TR60.0K shares-1.96%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP3.8K shares4.38%2026-03-312026-04-28

TSLA TESLA INC6.0K shares-12.35%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP3.2K shares1.99%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO36.3K shares-1.74%2026-03-312026-04-28

IJR ISHARES TR16.8K shares-3.82%2026-03-312026-04-28

URI UNITED RENTALS INC2.8K sharesnew addition2026-03-312026-04-28

Sponsored

V VISA INC6.8K shares-4.43%2026-03-312026-04-28

DFAE DIMENSIONAL ETF TRUST60.8K shares-5.76%2026-03-312026-04-28

TXN TEXAS INSTRS INC10.3K shares18.46%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR14.0K shares11.41%2026-03-312026-04-28

AMAT APPLIED MATLS INC5.3K shares36.65%2026-03-312026-04-28

ASML ASML HLDG NV1.3K shares-7.82%2026-03-312026-04-28

JAAA JANUS DETROIT STR TR33.8K shares5.15%2026-03-312026-04-28

ABT ABBOTT LABORATORIES15.9K shares-1.30%2026-03-312026-04-28

Sponsored

EATON CORP PLC EATON CORP PLC4.5K shares4.55%2026-03-312026-04-28

IWY ISHARES TR6.4K shares-77.36%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC9.4K shares9.55%2026-03-312026-04-28

DISV DIMENSIONAL ETF TRUST38.7K shares-8.74%2026-03-312026-04-28

IWF ISHARES TR3.4K shares1.52%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC5.5K shares10.57%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC6.9K shares21.55%2026-03-312026-04-28

MCD MCDONALDS CORP4.5K shares12.04%2026-03-312026-04-28

Sponsored

NEAR ISHARES U S ETF TR26.6K shares9.03%2026-03-312026-04-28

FMNB FARMERS NATIONAL BANC CORP102.5K sharesnew addition2026-03-312026-04-28

ORCL ORACLE CORP9.0K shares-0.86%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP14.1K shares12.37%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC3.3K shares7.38%2026-03-312026-04-28

VTV VANGUARD INDEX FDS6.5K shares18.16%2026-03-312026-04-28

NANR SPDR INDEX SHS FDS15.1K shares-0.01%2026-03-312026-04-28

VRIG INVESCO ACTIVELY MANAGED EXC50.6K shares9.22%2026-03-312026-04-28

Sponsored

USTB VICTORY PORTFOLIOS II24.5K shares9.97%2026-03-312026-04-28

URA GLOBAL X FDS25.2K shares1.39%2026-03-312026-04-28

EFA ISHARES TR12.5K shares-8.15%2026-03-312026-04-28

IYW ISHARES TR6.5K shares8.38%2026-03-312026-04-28

ALL ALLSTATE CORP5.7K shares9.87%2026-03-312026-04-28

TDTF FLEXSHARES TR46.4K shares4.30%2026-03-312026-04-28

DFAX DIMENSIONAL ETF TRUST31.8K shares-18.87%2026-03-312026-04-28

HIG HARTFORD INSURANCE GROUP INC7.8K shares7.55%2026-03-312026-04-28

Sponsored

XEL XCEL ENERGY INC13.3K shares6.66%2026-03-312026-04-28

GLD SPDR GOLD TR2.4K shares44.35%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares6.69%2026-03-312026-04-28

VLO VALERO ENERGY CORP4.1K shares79.94%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS6.8K shares-40.00%2026-03-312026-04-28

AGG ISHARES TR10.2K shares0.98%2026-03-312026-04-28

HSY HERSHEY CO4.9K shares8.77%2026-03-312026-04-28

IJK ISHARES TR9.7K shares-15.11%2026-03-312026-04-28

Sponsored

TPR TAPESTRY INC6.9K shares-6.80%2026-03-312026-04-28

LOW LOWES COS INC4.1K shares13.07%2026-03-312026-04-28

VXF VANGUARD INDEX FDS4.7K shares23.52%2026-03-312026-04-28

IDV ISHARES TR22.4K shares-8.77%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS20.9K sharesnew addition2026-03-312026-04-28

URTH ISHARES INC5.3K shares7.63%2026-03-312026-04-28

PFXF VANECK ETF TRUST53.9K shares1.53%2026-03-312026-04-28

IDEV ISHARES TR11.1K shares21.90%2026-03-312026-04-28

Sponsored

VV VANGUARD INDEX FDS3.1K shares0.98%2026-03-312026-04-28

IEFA ISHARES TR10.2K shares-86.19%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR29.6K shares-3.70%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS15.4K shares9.06%2026-03-312026-04-28

VXUS VANGUARD STAR FDS11.7K shares5.97%2026-03-312026-04-28

LQDH ISHARES U S ETF TR9.7K shares9.18%2026-03-312026-04-28

BKGI BNY MELLON ETF TRUST20.1K shares-1.09%2026-03-312026-04-28

IVW ISHARES TR7.8K shares-11.61%2026-03-312026-04-28

Sponsored

AMP AMERIPRISE FINL INC2.0K shares18.64%2026-03-312026-04-28

DFUV DIMENSIONAL ETF TRUST17.7K shares-17.66%2026-03-312026-04-28

ADI ANALOG DEVICES INC2.7K shares17.40%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares37.65%2026-03-312026-04-28

LINDE PLC LINDE PLC1.7K shares162.78%2026-03-312026-04-28

BIL SPDR SERIES TRUST9.0K shares0.00%2026-03-312026-04-28

FLXR TCW ETF TRUST21.0K shares9.41%2026-03-312026-04-28

IDOG ALPS ETF TR19.8K sharesnew addition2026-03-312026-04-28

Sponsored

IWM ISHARES TR3.3K shares65.03%2026-03-312026-04-28

IYF ISHARES TR6.8K shares-3.02%2026-03-312026-04-28

DFAT DIMENSIONAL ETF TRUST12.8K shares0.30%2026-03-312026-04-28

CNP CENTERPOINT ENERGY INC18.3K shares6.89%2026-03-312026-04-28

XBB BONDBLOXX ETF TRUST19.4K sharesnew addition2026-03-312026-04-28

MU MICRON TECHNOLOGY INC2.3K shares228.63%2026-03-312026-04-28

FALN ISHARES TR29.4K shares0.32%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC5.3K shares-17.87%2026-03-312026-04-28

Sponsored

AIQ GLOBAL X FDS16.5K shares-1.02%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE2.7K shares38.81%2026-03-312026-04-28

GLDM WORLD GOLD TR8.2K shares0.00%2026-03-312026-04-28

MO ALTRIA GROUP INC11.4K shares2.56%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP839 shares18.67%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR1.3K shares1.25%2026-03-312026-04-28

SLV ISHARES SILVER TR10.9K shares-10.25%2026-03-312026-04-28

VB VANGUARD INDEX FDS2.8K shares0.50%2026-03-312026-04-28

Sponsored

ICOW PACER FDS TR17.3K shares-94.57%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

WM WASTE MGMT INC DEL3.0K shares12.50%2026-03-312026-04-28

IWR ISHARES TR7.1K shares0.07%2026-03-312026-04-28

EYLD CAMBRIA ETF TR16.6K shares-6.81%2026-03-312026-04-28

VGT VANGUARD WORLD FD973 shares4.18%2026-03-312026-04-28

DFUS DIMENSIONAL ETF TRUST9.5K shares0.15%2026-03-312026-04-28

DIVI FRANKLIN TEMPLETON ETF TR16.9K shares-4.81%2026-03-312026-04-28

Sponsored

BK BANK NEW YORK MELLON CORP5.6K shares2.51%2026-03-312026-04-28

IJJ ISHARES TR5.0K shares1.91%2026-03-312026-04-28

GPIX GOLDMAN SACHS ETF TR13.2K shares-0.71%2026-03-312026-04-28

GILD GILEAD SCIENCES INC4.6K shares-2.91%2026-03-312026-04-28

MUB ISHARES TR6.0K shares7.44%2026-03-312026-04-28

SPYI NEOS ETF TRUST12.8K shares0.45%2026-03-312026-04-28

PCMM BONDBLOXX ETF TRUST12.6K shares1.54%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F11.3K shares0.92%2026-03-312026-04-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-42.41%2026-03-312026-04-28

FELG FIDELITY COVINGTON TRUST15.5K shares2.63%2026-03-312026-04-28

COP CONOCOPHILLIPS4.3K shares19.57%2026-03-312026-04-28

XLC SELECT SECTOR SPDR TR5.1K shares9.94%2026-03-312026-04-28

XLY SELECT SECTOR SPDR TR5.1K shares18.39%2026-03-312026-04-28

DFSV DIMENSIONAL ETF TRUST15.8K shares-33.60%2026-03-312026-04-28

UNP UNION PAC CORP2.3K shares76.93%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC2.0K shares-19.27%2026-03-312026-04-28

Sponsored

CRM SALESFORCE INC2.9K shares-90.77%2026-03-312026-04-28

DFSU DIMENSIONAL ETF TRUST13.1K shares-40.35%2026-03-312026-04-28

IEMG ISHARES INC7.7K shares79.09%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC10.6K shares20.27%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST2.6K shares39.34%2026-03-312026-04-28

STIP ISHARES TR5.1K shares-0.10%2026-03-312026-04-28

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.3K shares36.45%2026-03-312026-04-28

SPGM SPDR INDEX SHS FDS6.8K shares-5.86%2026-03-312026-04-28

Sponsored

VOT VANGUARD INDEX FDS2.0K shares0.97%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS2.4K shares17.43%2026-03-312026-04-28

SUB ISHARES TR4.7K shares1.44%2026-03-312026-04-28

IYZ ISHARES TR12.7K shares14.95%2026-03-312026-04-28

TER TERADYNE INC1.7K shares1.21%2026-03-312026-04-28

QGRO AMERICAN CENTY ETF TR4.7K shares-95.76%2026-03-312026-04-28

TJX TJX COS INC NEW3.1K shares21.80%2026-03-312026-04-28

RSPA INVESCO ACTIVELY MANAGED EXC9.7K shares-1.06%2026-03-312026-04-28

Sponsored

PGR PROGRESSIVE CORP2.4K shares44.08%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST8.8K shares-28.06%2026-03-312026-04-28

MGC VANGUARD WORLD FD2.0K shares-3.73%2026-03-312026-04-28

FICO FAIR ISAAC CORP432 sharesnew addition2026-03-312026-04-28

FITB FIFTH THIRD BANCORP9.9K sharesnew addition2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR7.4K shares0.64%2026-03-312026-04-28

PFE PFIZER INC16.1K shares7.59%2026-03-312026-04-28

COF CAPITAL ONE FINL CORP2.5K shares-3.98%2026-03-312026-04-28

Sponsored

IWP ISHARES TR3.5K shares0.03%2026-03-312026-04-28

DFAI DIMENSIONAL ETF TRUST11.5K shares2.66%2026-03-312026-04-28

NUMV NUSHARES ETF TR11.4K shares0.00%2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP1.5K shares1.38%2026-03-312026-04-28

EQIX EQUINIX INC451 sharesnew addition2026-03-312026-04-28

CMF ISHARES TR7.3K shares4.72%2026-03-312026-04-28

EMR EMERSON ELEC CO3.1K shares13.03%2026-03-312026-04-28

AAAU GOLDMAN SACHS PHYSICAL GOLD8.9K shares0.00%2026-03-312026-04-28

Sponsored

T AT&T INC13.9K shares-21.68%2026-03-312026-04-28

FSMD FIDELITY COVINGTON TRUST9.0K shares10.48%2026-03-312026-04-28

GLW CORNING INC2.9K shares22.07%2026-03-312026-04-28

KKR & CO INC KKR & CO INC4.3K shares-4.78%2026-03-312026-04-28

XLF SELECT SECTOR SPDR TR8.1K shares96.47%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO1.2K sharesnew addition2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC3.4K shares9.69%2026-03-312026-04-28

IBKR INTERACTIVE BROKERS GROUP IN5.7K shares0.41%2026-03-312026-04-28

Sponsored

CB CHUBB LTD SWITZ1.1K shares3.60%2026-03-312026-04-28

IVE ISHARES TR1.7K shares0.18%2026-03-312026-04-28

SBUX STARBUCKS CORP4.0K shares4.22%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR14.4K shares-11.98%2026-03-312026-04-28

KEYS KEYSIGHT TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC2.6K shares2.63%2026-03-312026-04-28

EUSB ISHARES TR7.8K shares12.64%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR11.5K shares-12.80%2026-03-312026-04-28

Sponsored

GSLC GOLDMAN SACHS ETF TR2.7K shares-4.97%2026-03-312026-04-28

UNIY WISDOMTREE TR6.9K shares0.09%2026-03-312026-04-28

TDVG T ROWE PRICE ETF INC7.3K shares-10.68%2026-03-312026-04-28

DHR DANAHER CORP DEL1.7K shares37.33%2026-03-312026-04-28

IYH ISHARES TR5.2K shares14.72%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC698 shares6.56%2026-03-312026-04-28

AXON AXON ENTERPRISE INC757 shares-3.07%2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares0.02%2026-03-312026-04-28

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K shares23.85%2026-03-312026-04-28

DE DEERE & CO562 sharesnew addition2026-03-312026-04-28

PPA INVESCO EXCHANGE TRADED FD T1.9K shares-10.23%2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP1.1K shares13.45%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC5.3K shares27.92%2026-03-312026-04-28

XLI SELECT SECTOR SPDR TR1.9K shares9.64%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF7.8K shares-28.79%2026-03-312026-04-28

IYJ ISHARES TR2.0K shares18.58%2026-03-312026-04-28

Sponsored

FLEX FLEXTRONICS INTL LTD4.5K shares-2.72%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR2.0K shares13.35%2026-03-312026-04-28

FAST FASTENAL CO6.4K shares15.12%2026-03-312026-04-28

SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.00%2026-03-312026-04-28

KLAC KLA CORP199 shares10.56%2026-03-312026-04-28

FHLC FIDELITY COVINGTON TRUST4.1K shares28.84%2026-03-312026-04-28

DIS DISNEY WALT CO3.0K shares-13.73%2026-03-312026-04-28

FIDI FIDELITY COVINGTON TRUST10.3K shares3.87%2026-03-312026-04-28

Sponsored

WMB WILLIAMS COS INC3.9K sharesnew addition2026-03-312026-04-28

GDX VANECK ETF TRUST3.0K shares0.00%2026-03-312026-04-28

IXUS ISHARES TR3.1K shares0.00%2026-03-312026-04-28

SPYG SPDR SERIES TRUST2.8K shares35.64%2026-03-312026-04-28

CSX CSX CORP6.6K shares0.58%2026-03-312026-04-28

MET METLIFE INC3.8K shares-4.37%2026-03-312026-04-28

HBAN HUNTINGTON BANCSHARES INC17.1K shares-10.89%2026-03-312026-04-28

USXF ISHARES TR4.8K shares-7.47%2026-03-312026-04-28

Sponsored

EMB ISHARES TR2.8K shares10.41%2026-03-312026-04-28

PAVE GLOBAL X FDS5.1K shares0.65%2026-03-312026-04-28

INTC INTEL CORP5.9K sharesnew addition2026-03-312026-04-28

CME CME GROUP INC875 sharesnew addition2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC1.6K shares14.59%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-21.33%2026-03-312026-04-28

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-28

PULS PGIM ETF TR5.1K sharesnew addition2026-03-312026-04-28

Sponsored

ADBE ADOBE INC1.0K shares-92.28%2026-03-312026-04-28

L LOEWS CORP2.3K shares7.61%2026-03-312026-04-28

USB US BANCORP4.8K shares15.80%2026-03-312026-04-28

IWO ISHARES TR792 shares-38.70%2026-03-312026-04-28

SCCO SOUTHERN COPPER CORP1.4K sharesnew addition2026-03-312026-04-28

INTU INTUIT572 shares-25.71%2026-03-312026-04-28

IYK ISHARES TR3.5K shares8.63%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares0.16%2026-03-312026-04-28

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU14.3K shares1.64%2026-03-312026-04-28

WELL WELLTOWER INC1.2K shares12.89%2026-03-312026-04-28

CVS CVS HEALTH CORP3.4K sharesnew addition2026-03-312026-04-28

CINF CINCINNATI FINL CORP1.5K shares-8.42%2026-03-312026-04-28

QCOM QUALCOMM INC1.9K shares-28.75%2026-03-312026-04-28

DUHP DIMENSIONAL ETF TRUST6.4K shares-47.41%2026-03-312026-04-28

AMT AMERICAN TOWER CORP1.4K sharesnew addition2026-03-312026-04-28

WRB BERKLEY W R CORP3.5K shares2.45%2026-03-312026-04-28

Sponsored

PAYX PAYCHEX INC2.5K shares-1.18%2026-03-312026-04-28

TMUS T-MOBILE US INC1.1K shares-89.11%2026-03-312026-04-28

CIEN CIENA CORP587 sharesnew addition2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR2.6K sharesnew addition2026-03-312026-04-28

SNA SNAP ON INC620 sharesnew addition2026-03-312026-04-28

LPLA LPL FINL HLDGS INC733 shares2.23%2026-03-312026-04-28

ESGU ISHARES TR1.6K shares0.06%2026-03-312026-04-28

WSO WATSCO INC603 sharesnew addition2026-03-312026-04-28

Sponsored

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-04-28

NDSN NORDSON CORP821 sharesnew addition2026-03-312026-04-28

HCA HCA HEALTHCARE INC453 shares-43.45%2026-03-312026-04-28

DBEF DBX ETF TR4.3K sharesnew addition2026-03-312026-04-28

FNDX SCHWAB STRATEGIC TR7.7K shares0.00%2026-03-312026-04-28

ACGL ARCH CAP GROUP LTD2.2K sharesnew addition2026-03-312026-04-28

FE FIRSTENERGY CORP4.1K shares-8.29%2026-03-312026-04-28

AIRR FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2026-03-312026-04-28

Sponsored

CTAS CINTAS CORP1.2K sharesnew addition2026-03-312026-04-28

MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2026-03-312026-04-28

ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2026-03-312026-04-28

MPWR MONOLITHIC PWR SYS INC184 sharesnew addition2026-03-312026-04-28

FTI TECHNIPFMC PLC2.9K sharesnew addition2026-03-312026-04-28

LII LENNOX INTL INC431 shares2.86%2026-03-312026-04-28

SAN BANCO SANTANDER SA16.0K shares-5.33%2026-03-312026-04-28

KVUE KENVUE INC10.2K sharesnew addition2026-03-312026-04-28

Sponsored

HLN HALEON PLC11.3K shares-8.63%2026-03-312026-04-28

AXL DAUCH CORP14.0K shares0.29%2026-03-312026-04-28

PCT PURECYCLE TECHNOLOGIES INC11.2K shares0.03%2026-03-312026-04-28

DFAC

DIMENSIONAL ETF TRUST

2.90%

Shares4.2M

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

0.46%

Shares1.0M

Event2026-03-31

Filed2026-04-28

SMTH

ALPS ETF TR

5.13%

Shares3.4M

Event2026-03-31

Filed2026-04-28

DFCF

DIMENSIONAL ETF TRUST

4.22%

Shares2.0M

Event2026-03-31

Filed2026-04-28

DGRW

WISDOMTREE TR

1.55%

Shares940.6K

Event2026-03-31

Filed2026-04-28

RECS

COLUMBIA ETF TR I

1.31%

Shares2.1M

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

2.98%

Shares1.1M

Event2026-03-31

Filed2026-04-28

SPAB

SPDR SERIES TRUST

5.33%

Shares2.3M

Event2026-03-31

Filed2026-04-28

IGEB

ISHARES TR

3.30%

Shares1.2M

Event2026-03-31

Filed2026-04-28

MFDX

PIMCO EQUITY SER

0.12%

Shares1.3M

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

0.78%

Shares77.2K

Event2026-03-31

Filed2026-04-28

IAGG

ISHARES TR

5.01%

Shares993.4K

Event2026-03-31

Filed2026-04-28

PYLD

PIMCO ETF TR

11.46%

Shares1.9M

Event2026-03-31

Filed2026-04-28

DCOR

DIMENSIONAL ETF TRUST

3.91%

Shares640.9K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

3.03%

Shares236.7K

Event2026-03-31

Filed2026-04-28

LQD

ISHARES TR

3.41%

Shares340.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

2.95%

Shares96.3K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-1.72%

Shares81.1K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

4.06%

Shares129.4K

Event2026-03-31

Filed2026-04-28

DIVO

AMPLIFY ETF TR

3.82%

Shares721.2K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

5.00%

Shares608.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-14.73%

Shares105.4K

Event2026-03-31

Filed2026-04-28

FLRN

SPDR SERIES TRUST

4.39%

Shares960.7K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-2.72%

Shares94.3K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

-2.28%

Shares369.9K

Event2026-03-31

Filed2026-04-28

DDWM

WISDOMTREE TR

0.05%

Shares593.5K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

3.73%

Shares120.5K

Event2026-03-31

Filed2026-04-28

AVDV

AMERICAN CENTY ETF TR

-9.86%

Shares249.0K

Event2026-03-31

Filed2026-04-28

DFEM

DIMENSIONAL ETF TRUST

-0.82%

Shares717.1K

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

-14.77%

Shares127.7K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

-4.37%

Shares110.5K

Event2026-03-31

Filed2026-04-28

LGOV

FIRST TR EXCHANGE-TRADED FD

23.74%

Shares936.2K

Event2026-03-31

Filed2026-04-28

DFIP

DIMENSIONAL ETF TRUST

4.55%

Shares466.1K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

7.02%

Shares144.8K

Event2026-03-31

Filed2026-04-28

FDVV

FIDELITY COVINGTON TRUST

3.88%

Shares304.9K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

2.61%

Shares55.8K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

114.84%

Shares250.6K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

1.37%

Shares33.3K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

12.91%

Shares49.0K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

-24.31%

Shares273.3K

Event2026-03-31

Filed2026-04-28