Sponsored

The Analysis of Symphony Financial, Ltd. Co.'s Holdings & P&L

Currently, Symphony Financial, Ltd. Co. holds 315 types of securities in its portfolio with a total value $755.0M. In the most recent quarter, they have increased their positions in AVEM (+122.6K shares, valued at $9.6M), AVDE (+78.6K shares, valued at $6.6M), PULS (+81.7K shares, valued at $4.0M); decreased their positions in SPTM (-110.5K shares, valued at $8.6M), SPMD (-69.0K shares, valued at $4.0M), HYD (-74.5K shares, valued at $3.7M); initiated new positions in IYE (+39.4K shares, valued at $2.6M), GPIQ (+35.8K shares, valued at $1.8M), PUSH (+33.0K shares, valued at $1.7M).

1M P&L

+21.3M+2.85%

3M P&L

+34.8M+4.73%

HY P&L

+63.0M+8.92%

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/A395.0M

57.1%

2Semiconductors38.0M

5.5%

3Drug Manufacturers - General26.5M

3.8%

Top Industries by Stock Count

1N/A105 stocks

37.0%

2Semiconductors8 stocks

2.8%

3Drug Manufacturers - General8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST481.3K shares-18.68%2026-03-312026-05-01

NVDA NVIDIA CORPORATION183.0K shares2.14%2026-03-312026-05-01

SPYG SPDR SERIES TRUST274.8K shares-1.60%2026-03-312026-05-01

AVDE AMERICAN CENTY ETF TR305.9K shares34.61%2026-03-312026-05-01

PULS PGIM ETF TR412.0K shares24.74%2026-03-312026-05-01

AAPL APPLE INC77.6K shares4.41%2026-03-312026-05-01

AMZN AMAZON COM INC83.4K shares7.01%2026-03-312026-05-01

GLD SPDR GOLD TR40.1K shares-2.16%2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP46.0K shares5.71%2026-03-312026-05-01

SPIB SPDR SERIES TRUST475.9K shares5.49%2026-03-312026-05-01

SPYV SPDR SERIES TRUST277.6K shares4.19%2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR132.8K shares1.40%2026-03-312026-05-01

XOM EXXON MOBIL CORP73.7K shares2.73%2026-03-312026-05-01

ALPHABET INC ALPHABET INC44.2K shares11.01%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR155.6K shares371.35%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T18.7K shares-20.80%2026-03-312026-05-01

Sponsored

VTI VANGUARD INDEX FDS36.1K shares-13.19%2026-03-312026-05-01

IWM ISHARES TR46.2K shares-20.15%2026-03-312026-05-01

IVV ISHARES TR17.2K shares2.68%2026-03-312026-05-01

SPHQ INVESCO EXCHANGE TRADED FD T144.3K shares5.07%2026-03-312026-05-01

BROADCOM INC BROADCOM INC34.0K shares4.09%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON41.7K shares4.72%2026-03-312026-05-01

IEFA ISHARES TR110.2K shares21.77%2026-03-312026-05-01

IGF ISHARES TR145.8K shares4.97%2026-03-312026-05-01

Sponsored

JPST J P MORGAN EXCHANGE TRADED F179.8K shares17.22%2026-03-312026-05-01

ANGL VANECK ETF TRUST305.3K shares2.75%2026-03-312026-05-01

ALPHABET INC ALPHABET INC30.8K shares1.50%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO26.2K shares8.95%2026-03-312026-05-01

IUSV ISHARES TR74.4K shares-5.86%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.3K shares21.43%2026-03-312026-05-01

SLYV SPDR SERIES TRUST70.7K shares3.88%2026-03-312026-05-01

WMT WALMART INC53.4K shares32.82%2026-03-312026-05-01

Sponsored

VONV VANGUARD SCOTTSDALE FDS70.9K shares3.48%2026-03-312026-05-01

TSLA TESLA INC17.9K shares2.23%2026-03-312026-05-01

QUAL ISHARES TR33.4K shares-6.03%2026-03-312026-05-01

V VISA INC20.9K shares29.10%2026-03-312026-05-01

LLY ELI LILLY & CO6.3K shares5.66%2026-03-312026-05-01

SPDW SPDR INDEX SHS FDS128.7K shares0.72%2026-03-312026-05-01

PDBC INVESCO ACTVELY MNGD ETC FD329.5K shares4.20%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC114.0K shares2.75%2026-03-312026-05-01

Sponsored

MO ALTRIA GROUP INC85.3K shares-0.34%2026-03-312026-05-01

ABBV ABBVIE INC24.4K shares66.54%2026-03-312026-05-01

META META PLATFORMS INC9.4K shares10.49%2026-03-312026-05-01

BKAG BNY MELLON ETF TRUST115.3K shares19.66%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR7.5K shares0.39%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC35.2K shares10.73%2026-03-312026-05-01

CVX CHEVRON CORPORATION19.4K shares18.21%2026-03-312026-05-01

BKLC BNY MELLON ETF TRUST32.7K shares15.51%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION3.8K shares-14.58%2026-03-312026-05-01

MA MASTERCARD INCORPORATED7.5K shares6.05%2026-03-312026-05-01

SLF SUN LIFE FINANCIAL INC.58.4K shares0.64%2026-03-312026-05-01

IEMG ISHARES INC51.6K shares56.29%2026-03-312026-05-01

MUB ISHARES TR33.5K shares6.17%2026-03-312026-05-01

HD HOME DEPOT INC10.8K shares-21.90%2026-03-312026-05-01

NEE NEXTERA ENERGY INC38.3K shares2.87%2026-03-312026-05-01

ORCL ORACLE CORP23.8K shares14.86%2026-03-312026-05-01

Sponsored

GE AEROSPACE GE AEROSPACE11.9K shares11.99%2026-03-312026-05-01

O REALTY INCOME CORP48.0K shares14.15%2026-03-312026-05-01

AMGN AMGEN INC8.4K shares9.50%2026-03-312026-05-01

GBIL GOLDMAN SACHS ETF TR29.0K shares231.40%2026-03-312026-05-01

COPX GLOBAL X FDS38.5K shares0.06%2026-03-312026-05-01

RTX RTX CORPORATION14.6K shares0.77%2026-03-312026-05-01

PEP PEPSICO INC17.3K shares8.82%2026-03-312026-05-01

IYE ISHARES TR39.4K sharesnew addition2026-03-312026-05-01

Sponsored

MCD MCDONALDS CORP8.1K shares1.15%2026-03-312026-05-01

CMI CUMMINS INC4.7K shares-1.58%2026-03-312026-05-01

SLV ISHARES SILVER TR37.3K shares-37.10%2026-03-312026-05-01

KO COCA COLA CO31.2K shares12.15%2026-03-312026-05-01

WCMI FIRST TR EXCHANGE-TRADED FD143.4K shares15.18%2026-03-312026-05-01

NFLX NETFLIX INC.24.4K shares10.88%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC13.8K shares4.59%2026-03-312026-05-01

NLR VANECK ETF TRUST17.1K shares-1.30%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC9.5K shares16.06%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares0.42%2026-03-312026-05-01

AIRR FIRST TR EXCHANGE TRADED FD19.8K shares-0.74%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.4K shares3.88%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP3.4K shares-3.42%2026-03-312026-05-01

WM WASTE MGMT INC DEL8.7K shares13.27%2026-03-312026-05-01

IJH ISHARES TR29.6K shares-27.45%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO6.5K shares-4.41%2026-03-312026-05-01

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD47.4K shares2.45%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC5.6K shares1.61%2026-03-312026-05-01

GPIQ GOLDMAN SACHS ETF TR35.8K sharesnew addition2026-03-312026-05-01

SPMD SPDR SERIES TRUST30.1K shares-69.62%2026-03-312026-05-01

ED CONSOLIDATED EDISON INC15.5K shares-2.33%2026-03-312026-05-01

MS MORGAN STANLEY10.7K shares80.40%2026-03-312026-05-01

TXN TEXAS INSTRS INC8.8K shares4.16%2026-03-312026-05-01

PUSH PGIM ETF TR33.0K sharesnew addition2026-03-312026-05-01

Sponsored

PLTR PALANTIR TECHNOLOGIES INC11.2K shares-10.31%2026-03-312026-05-01

ABT ABBOTT LABORATORIES15.5K shares15.28%2026-03-312026-05-01

FTNT FORTINET INC19.1K shares-8.85%2026-03-312026-05-01

T AT&T INC54.0K shares-11.18%2026-03-312026-05-01

DGRO ISHARES TR22.0K shares33.21%2026-03-312026-05-01

PG PROCTER & GAMBLE CO10.5K shares-3.02%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC6.7K shares62.99%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC8.4K shares-2.77%2026-03-312026-05-01

Sponsored

IUSG ISHARES TR8.1K shares-11.77%2026-03-312026-05-01

ITOT ISHARES TR8.8K shares17.13%2026-03-312026-05-01

GEV GE VERNOVA INC1.4K shares4.93%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC2.7K shares7.74%2026-03-312026-05-01

AMAT APPLIED MATLS INC3.7K shares-6.80%2026-03-312026-05-01

VLO VALERO ENERGY CORP4.9K shares-2.88%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC4.5K shares-63.89%2026-03-312026-05-01

SO SOUTHERN CO12.3K shares9.82%2026-03-312026-05-01

Sponsored

DFAC DIMENSIONAL ETF TRUST30.5K shares0.25%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares64.51%2026-03-312026-05-01

PSX PHILLIPS 666.2K shares3.63%2026-03-312026-05-01

AGGY WISDOMTREE TR26.2K shares-5.53%2026-03-312026-05-01

FTSM FIRST TR EXCHANGE-TRADED FD18.9K shares-28.22%2026-03-312026-05-01

LYB LYONDELLBASELL INDUSTRIES NV13.6K shares-23.45%2026-03-312026-05-01

TOTL SSGA ACTIVE ETF TR27.5K shares30.59%2026-03-312026-05-01

IWF ISHARES TR2.5K shares2.01%2026-03-312026-05-01

Sponsored

PFE PFIZER INC37.0K shares12.62%2026-03-312026-05-01

INTU INTUIT2.4K shares35.90%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.2K shares4.79%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR15.2K shares8.76%2026-03-312026-05-01

BKMC BNY MELLON ETF TRUST8.6K shares15.57%2026-03-312026-05-01

CAT CATERPILLAR INC1.3K shares-17.53%2026-03-312026-05-01

BKHY BNY MELLON ETF TRUST19.3K shares24.57%2026-03-312026-05-01

HON HONEYWELL INTL INC4.0K shares16.23%2026-03-312026-05-01

Sponsored

CSWC CAPITAL SOUTHWEST CORP41.0K shares3.87%2026-03-312026-05-01

CRM SALESFORCE INC4.7K shares-60.60%2026-03-312026-05-01

FIX COMFORT SYS USA INC640 shares19.63%2026-03-312026-05-01

MMM 3M CO6.1K shares-5.67%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR29.8K shares11.52%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO13.8K shares9.01%2026-03-312026-05-01

BAC BANK AMERICA CORP16.7K shares103.80%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC4.0K shares100.56%2026-03-312026-05-01

Sponsored

COP CONOCOPHILLIPS5.9K shares52.81%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP900 shares77.17%2026-03-312026-05-01

NOW SERVICENOW INC7.5K shares27.87%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares-42.03%2026-03-312026-05-01

BKSE BNY MELLON ETF TRUST6.6K shares16.31%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR5.6K shares9.74%2026-03-312026-05-01

ADI ANALOG DEVICES INC2.3K shares21.67%2026-03-312026-05-01

CAH CARDINAL HEALTH INC3.4K shares2.10%2026-03-312026-05-01

Sponsored

BKEM BNY MELLON ETF TRUST9.1K shares12.63%2026-03-312026-05-01

FALN ISHARES TR26.3K shares-4.35%2026-03-312026-05-01

BKIE BNY MELLON ETF TRUST7.5K shares15.04%2026-03-312026-05-01

TJX TJX COS INC NEW4.1K shares11.00%2026-03-312026-05-01

ITA ISHARES TR3.0K shares9.19%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F4.7K shares0.00%2026-03-312026-05-01

IWO ISHARES TR2.1K shares2.75%2026-03-312026-05-01

CIBR FIRST TR EXCHANGE-TRADED FD10.1K shares3.37%2026-03-312026-05-01

Sponsored

SPEM SPDR INDEX SHS FDS13.2K shares1.34%2026-03-312026-05-01

BTI BRITISH AMERN TOB PLC10.4K shares20.08%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP2.2K shares17.15%2026-03-312026-05-01

FAST FASTENAL CO13.0K shares-18.10%2026-03-312026-05-01

HDV ISHARES TR4.4K shares18.66%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-2.74%2026-03-312026-05-01

DOC HEALTHPEAK PROPERTIES INC35.1K shares10.62%2026-03-312026-05-01

INDA ISHARES TR12.3K shares-2.82%2026-03-312026-05-01

Sponsored

VXUS VANGUARD STAR FDS7.4K shares10.19%2026-03-312026-05-01

CMCSA COMCAST CORP NEW19.7K sharesnew addition2026-03-312026-05-01

PCG PG&E CORP31.5K shares5.65%2026-03-312026-05-01

SPGI S&P GLOBAL INC1.3K shares138.21%2026-03-312026-05-01

DLR DIGITAL RLTY TR INC3.0K shares-8.83%2026-03-312026-05-01

OKE ONEOK INC NEW5.8K shares18.94%2026-03-312026-05-01

VLUE ISHARES TR3.8K shares0.43%2026-03-312026-05-01

TT TRANE TECHNOLOGIES PLC1.3K shares-4.08%2026-03-312026-05-01

Sponsored

EIX EDISON INTL7.1K shares5.09%2026-03-312026-05-01

CB CHUBB LTD SWITZ1.6K shares2.82%2026-03-312026-05-01

PNC PNC FINL SVCS GROUP INC2.4K shares38.45%2026-03-312026-05-01

CLOI VANECK ETF TRUST9.6K shares-23.23%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-7.45%2026-03-312026-05-01

R RYDER SYS INC2.5K shares2.90%2026-03-312026-05-01

ENB ENBRIDGE INC9.2K shares27.15%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC595 shares-18.38%2026-03-312026-05-01

Sponsored

ETF SER SOLUTIONS ETF SER SOLUTIONS14.4K shares-8.07%2026-03-312026-05-01

PYLD PIMCO ETF TR19.0K shares5.63%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC119 shares9.17%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP1.8K shares-4.72%2026-03-312026-05-01

OWL BLUE OWL CAPITAL INC54.6K shares16.12%2026-03-312026-05-01

HYD VANECK ETF TRUST9.8K shares-88.36%2026-03-312026-05-01

IJR ISHARES TR3.9K shares129.43%2026-03-312026-05-01

TOTALENERGIES SE TOTALENERGIES SE5.1K sharesnew addition2026-03-312026-05-01

Sponsored

TFC TRUIST FINL CORP10.4K shares-4.38%2026-03-312026-05-01

CFR CULLEN FROST BANKERS INC3.4K shares3.65%2026-03-312026-05-01

SPSM SPDR SERIES TRUST9.7K shares1.82%2026-03-312026-05-01

ROK ROCKWELL AUTOMATION INC1.3K shares-19.08%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.8K shares-21.33%2026-03-312026-05-01

PAAA PGIM ETF TR8.6K shares6.12%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC1.2K shares3.43%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC1.1K shares-4.12%2026-03-312026-05-01

Sponsored

VXF VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-01

ABNB AIRBNB INC3.3K shares37.61%2026-03-312026-05-01

QCOM QUALCOMM INC3.2K shares-21.15%2026-03-312026-05-01

AGNC AGNC INVT CORP41.3K sharesnew addition2026-03-312026-05-01

FTI TECHNIPFMC PLC5.8K shares5.57%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares-8.95%2026-03-312026-05-01

LINDE PLC LINDE PLC809 shares32.19%2026-03-312026-05-01

SGOV ISHARES TR3.9K shares-40.32%2026-03-312026-05-01

Sponsored

UNP UNION PAC CORP1.6K shares-2.95%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC3.5K shares21.34%2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INC1.1K shares34.47%2026-03-312026-05-01

NEM NEWMONT CORP3.6K shares32.92%2026-03-312026-05-01

IWD ISHARES TR1.8K shares39.68%2026-03-312026-05-01

ADBE ADOBE INC1.6K shares-34.99%2026-03-312026-05-01

CSCO CISCO SYS INC4.9K shares-17.06%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS5.1K shares-12.90%2026-03-312026-05-01

Sponsored

BLACKROCK INC BLACKROCK INC395 shares-4.82%2026-03-312026-05-01

IWB ISHARES TR1.1K shares10.49%2026-03-312026-05-01

DHR DANAHER CORP DEL2.0K shares39.50%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares30.18%2026-03-312026-05-01

GM GENERAL MTRS CO4.9K shares28.43%2026-03-312026-05-01

GILD GILEAD SCIENCES INC2.5K shares-30.03%2026-03-312026-05-01

DAL DELTA AIR LINES INC5.3K shares57.68%2026-03-312026-05-01

TX TERNIUM SA8.8K shares1.15%2026-03-312026-05-01

Sponsored

BIZD VANECK ETF TRUST27.4K shares2.89%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.3K shares0.05%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO1.4K sharesnew addition2026-03-312026-05-01

FDX FEDEX CORP948 shares17.62%2026-03-312026-05-01

SHEL SHELL PLC3.5K shares1.12%2026-03-312026-05-01

UPS UNITED PARCEL SVCS INC3.4K shares1.01%2026-03-312026-05-01

CELESTICA INC CELESTICA INC1.2K shares0.00%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP4.2K shares-9.03%2026-03-312026-05-01

Sponsored

APH AMPHENOL CORP2.6K shares23.45%2026-03-312026-05-01

USMV ISHARES TR3.5K shares0.00%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC2.5K shares17.51%2026-03-312026-05-01

JCI JOHNSON CONTROLS INTERNATION2.5K shares38.18%2026-03-312026-05-01

FFIN FIRST FINL BANKSHARES INC10.9K sharesnew addition2026-03-312026-05-01

IOO ISHARES TR2.7K shares13.44%2026-03-312026-05-01

REGN REGENERON PHARMACEUTICALS404 shares31.17%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL808 sharesnew addition2026-03-312026-05-01

Sponsored

TMO THERMO FISHER SCIENTIFIC INC642 shares-9.32%2026-03-312026-05-01

IRM IRON MTN INC DEL3.0K shares-6.16%2026-03-312026-05-01

SPMO INVESCO EXCH TRADED FD TR II2.8K shares6.64%2026-03-312026-05-01

HAL HALLIBURTON CO7.7K sharesnew addition2026-03-312026-05-01

MMC MARSH & MCLENNAN COS INC1.8K sharesnew addition2026-03-312026-05-01

PRGO PERRIGO CO PLC29.9K sharesnew addition2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L8.0K shares-48.78%2026-03-312026-05-01

BARRICK MNG CORP BARRICK MNG CORP7.5K shares-21.65%2026-03-312026-05-01

Sponsored

EME EMCOR GROUP INC407 sharesnew addition2026-03-312026-05-01

FNDA SCHWAB STRATEGIC TR9.2K shares0.19%2026-03-312026-05-01

KRP KIMBELL RTY PARTNERS LP19.7K shares-2.26%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP1.6K shares3.61%2026-03-312026-05-01

JBHT HUNT J B TRANS SVCS INC1.4K shares2.61%2026-03-312026-05-01

DG DOLLAR GEN CORP2.4K shares5.69%2026-03-312026-05-01

TWFG TWFG INC15.4K sharesnew addition2026-03-312026-05-01

AGG ISHARES TR2.9K shares-71.91%2026-03-312026-05-01

Sponsored

SCHX SCHWAB STRATEGIC TR11.1K shares-6.23%2026-03-312026-05-01

XLU SELECT SECTOR SPDR TR6.3K sharesnew addition2026-03-312026-05-01

NUE NUCOR CORP1.7K shares-24.91%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC4.8K shares4.77%2026-03-312026-05-01

FNDF SCHWAB STRATEGIC TR5.7K shares-18.82%2026-03-312026-05-01

AMT AMERICAN TOWER CORP1.6K shares-31.59%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC615 shares22.75%2026-03-312026-05-01

CNC CENTENE CORP DEL8.3K shares-19.13%2026-03-312026-05-01

Sponsored

WFC WELLS FARGO & CO3.5K shares-20.61%2026-03-312026-05-01

WMB WILLIAMS COS INC3.7K sharesnew addition2026-03-312026-05-01

CGGR CAPITAL GROUP GROWTH ETF6.7K sharesnew addition2026-03-312026-05-01

FAUG FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-03-312026-05-01

INTC INTEL CORP6.1K shares-24.14%2026-03-312026-05-01

RGA REINSURANCE GROUP AMER INC1.3K sharesnew addition2026-03-312026-05-01

VUG VANGUARD INDEX FDS610 sharesnew addition2026-03-312026-05-01

EQT CORP EQT CORP4.1K shares4.29%2026-03-312026-05-01

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40429 shares0.47%2026-03-312026-05-01

PFG PRINCIPAL FINANCIAL GROUP IN2.9K shares-4.24%2026-03-312026-05-01

PLD PROLOGIS INC.2.0K sharesnew addition2026-03-312026-05-01

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP378 shares-2.33%2026-03-312026-05-01

UAL UNITED AIRLS HLDGS INC2.9K shares-19.25%2026-03-312026-05-01

CME CME GROUP INC857 sharesnew addition2026-03-312026-05-01

SPTI SPDR SERIES TRUST8.9K shares5.51%2026-03-312026-05-01

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC3.0K shares-26.24%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF6.6K shares38.79%2026-03-312026-05-01

ATO ATMOS ENERGY CORP1.4K sharesnew addition2026-03-312026-05-01

FAPR FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2026-03-312026-05-01

VMC VULCAN MATLS CO915 shares2.92%2026-03-312026-05-01

FNDX SCHWAB STRATEGIC TR8.8K shares0.36%2026-03-312026-05-01

GSK PLC GSK PLC4.4K sharesnew addition2026-03-312026-05-01

Sponsored

SUB ISHARES TR2.3K sharesnew addition2026-03-312026-05-01

WPC WP CAREY INC3.5K sharesnew addition2026-03-312026-05-01

ROST ROSS STORES INC1.1K sharesnew addition2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC816 sharesnew addition2026-03-312026-05-01

MPC MARATHON PETE CORP949 sharesnew addition2026-03-312026-05-01

EVR EVERCORE INC793 sharesnew addition2026-03-312026-05-01

MCK MCKESSON CORP269 shares-8.50%2026-03-312026-05-01

CGDV CAPITAL GROUP DIVIDEND VALUE5.4K sharesnew addition2026-03-312026-05-01

Sponsored

UBER UBER TECHNOLOGIES INC3.2K shares29.55%2026-03-312026-05-01

EXPE EXPEDIA GROUP INC991 shares-26.48%2026-03-312026-05-01

SMH VANECK ETF TRUST610 sharesnew addition2026-03-312026-05-01

TPIF TIMOTHY PLAN6.4K sharesnew addition2026-03-312026-05-01

MGK VANGUARD WORLD FD616 sharesnew addition2026-03-312026-05-01

LITE LUMENTUM HLDGS INC332 sharesnew addition2026-03-312026-05-01

CGGO CAPITAL GROUP GBL GROWTH EQT6.7K sharesnew addition2026-03-312026-05-01

SNOW SNOWFLAKE INC1.5K shares-12.73%2026-03-312026-05-01

Sponsored

CITIGROUP INC CITIGROUP INC2.0K shares-10.54%2026-03-312026-05-01

PAYX PAYCHEX INC2.4K sharesnew addition2026-03-312026-05-01

BIV VANGUARD BD INDEX FDS2.8K shares-0.67%2026-03-312026-05-01

UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2026-03-312026-05-01

SNY SANOFI SA4.5K sharesnew addition2026-03-312026-05-01

OMC OMNICOM GROUP INC2.8K sharesnew addition2026-03-312026-05-01

FSK FS KKR CAP CORP21.3K shares7.25%2026-03-312026-05-01

DOW DOW HLDGS INC5.1K sharesnew addition2026-03-312026-05-01

Sponsored

IVLU ISHARES TR5.4K shares0.00%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC826 shares-7.30%2026-03-312026-05-01

BA BOEING CO1.1K sharesnew addition2026-03-312026-05-01

GL GLOBE LIFE INC1.5K sharesnew addition2026-03-312026-05-01

TPR TAPESTRY INC1.5K sharesnew addition2026-03-312026-05-01

KLAC KLA CORP148 shares-30.84%2026-03-312026-05-01

USB US BANCORP4.0K sharesnew addition2026-03-312026-05-01

TER TERADYNE INC699 sharesnew addition2026-03-312026-05-01

Sponsored

THE CIGNA GROUP THE CIGNA GROUP777 sharesnew addition2026-03-312026-05-01

MINT PIMCO ETF TR2.0K shares-14.17%2026-03-312026-05-01

GPIX GOLDMAN SACHS ETF TR4.0K shares0.00%2026-03-312026-05-01

ELV ELEVANCE HEALTH INC FORMERLY693 sharesnew addition2026-03-312026-05-01

VRSN VERISIGN INC812 shares-32.78%2026-03-312026-05-01

EQIX EQUINIX INC205 sharesnew addition2026-03-312026-05-01

LNG CHENIERE ENERGY INC706 sharesnew addition2026-03-312026-05-01

MVO MV OIL TR73.4K shares3.64%2026-03-312026-05-01

Sponsored

CNH CNH INDL N V10.1K sharesnew addition2026-03-312026-05-01

ABEV AMBEV SA13.3K sharesnew addition2026-03-312026-05-01

IOVA IOVANCE BIOTHERAPEUTICS INC10.0K sharesnew addition2026-03-312026-05-01

SPTM

SPDR SERIES TRUST

-18.68%

Shares481.3K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

2.14%

Shares183.0K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR SERIES TRUST

-1.60%

Shares274.8K

Event2026-03-31

Filed2026-05-01

AVDE

AMERICAN CENTY ETF TR

34.61%

Shares305.9K

Event2026-03-31

Filed2026-05-01

PULS

PGIM ETF TR

24.74%

Shares412.0K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

4.41%

Shares77.6K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

7.01%

Shares83.4K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-2.16%

Shares40.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

5.71%

Shares46.0K

Event2026-03-31

Filed2026-05-01

SPIB

SPDR SERIES TRUST

5.49%

Shares475.9K

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

4.19%

Shares277.6K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

1.40%

Shares132.8K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

2.73%

Shares73.7K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

11.01%

Shares44.2K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

371.35%

Shares155.6K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-20.80%

Shares18.7K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-13.19%

Shares36.1K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-20.15%

Shares46.2K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

2.68%

Shares17.2K

Event2026-03-31

Filed2026-05-01

SPHQ

INVESCO EXCHANGE TRADED FD T

5.07%

Shares144.3K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

4.09%

Shares34.0K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

4.72%

Shares41.7K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

21.77%

Shares110.2K

Event2026-03-31

Filed2026-05-01

IGF

ISHARES TR

4.97%

Shares145.8K

Event2026-03-31

Filed2026-05-01

JPST

J P MORGAN EXCHANGE TRADED F

17.22%

Shares179.8K

Event2026-03-31

Filed2026-05-01

ANGL

VANECK ETF TRUST

2.75%

Shares305.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.50%

Shares30.8K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

8.95%

Shares26.2K

Event2026-03-31

Filed2026-05-01

IUSV

ISHARES TR

-5.86%

Shares74.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

21.43%

Shares14.3K

Event2026-03-31

Filed2026-05-01

SLYV

SPDR SERIES TRUST

3.88%

Shares70.7K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

32.82%

Shares53.4K

Event2026-03-31

Filed2026-05-01

VONV

VANGUARD SCOTTSDALE FDS

3.48%

Shares70.9K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

2.23%

Shares17.9K

Event2026-03-31

Filed2026-05-01

QUAL

ISHARES TR

-6.03%

Shares33.4K

Event2026-03-31

Filed2026-05-01

VISA INC

29.10%

Shares20.9K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

5.66%

Shares6.3K

Event2026-03-31

Filed2026-05-01

SPDW

SPDR INDEX SHS FDS

0.72%

Shares128.7K

Event2026-03-31

Filed2026-05-01

PDBC

INVESCO ACTVELY MNGD ETC FD

4.20%

Shares329.5K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

2.75%

Shares114.0K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

-0.34%

Shares85.3K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

66.54%

Shares24.4K

Event2026-03-31

Filed2026-05-01