Sponsored

The Analysis of Talon Private Wealth, LLC's Holdings & P&L

Currently, Talon Private Wealth, LLC holds 187 types of securities in its portfolio with a total value $752.8M. In the most recent quarter, they have increased their positions in UOCT (+930.5K shares, valued at $35.6M), UNOV (+953.8K shares, valued at $35.5M), ACII (+627.0K shares, valued at $15.7M); decreased their positions in SPYM (-254.2K shares, valued at $19.5M), JAAA (-186.9K shares, valued at $9.4M), JBBB (-152.2K shares, valued at $7.1M); initiated new positions in ACII (+627.0K shares, valued at $15.7M), SCO (+1.0M shares, valued at $8.5M), JSI (+131.3K shares, valued at $6.8M).

1M P&L

+4.1M+0.55%

3M P&L

-3.1M-0.41%

HY P&L

-2.8M-0.37%

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/A596.1M

81.6%

2Semiconductors15.7M

2.1%

3Aerospace & Defense10.9M

1.5%

Top Industries by Stock Count

1N/A98 stocks

55.7%

2Software - Application6 stocks

3.4%

3Aerospace & Defense4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKAG BNY MELLON ETF TRUST1.2M shares-11.78%2026-03-312026-05-18

DRSK ETF SER SOLUTIONS1.4M shares-10.77%2026-03-312026-05-18

UOCT INNOVATOR ETFS TRUST943.2K shares7325.63%2026-03-312026-05-18

UNOV INNOVATOR ETFS TRUST966.8K shares7362.21%2026-03-312026-05-18

UDEC INNOVATOR ETFS TRUST926.6K shares-3.30%2026-03-312026-05-18

UJAN INNOVATOR ETFS TRUST845.0K shares-1.55%2026-03-312026-05-18

UFEB INNOVATOR ETFS TRUST985.1K shares-2.73%2026-03-312026-05-18

VGSH VANGUARD SCOTTSDALE FDS572.8K shares-9.95%2026-03-312026-05-18

Sponsored

JAAA JANUS DETROIT STR TR572.0K shares-24.63%2026-03-312026-05-18

MBB ISHARES TR257.5K shares-11.24%2026-03-312026-05-18

SGOV ISHARES TR225.0K shares-12.82%2026-03-312026-05-18

JUCY ETF SER SOLUTIONS808.6K shares-6.76%2026-03-312026-05-18

ACII INNOVATOR ETFS TRUST627.0K sharesnew addition2026-03-312026-05-18

STIP ISHARES TR110.5K shares-13.96%2026-03-312026-05-18

VEA VANGUARD TAX-MANAGED FDS139.1K shares-32.91%2026-03-312026-05-18

SCO PROSHARES TR II1.0M sharesnew addition2026-03-312026-05-18

Sponsored

WMT WALMART INC67.3K shares4.59%2026-03-312026-05-18

SPYM SPDR SERIES TRUST107.0K shares-70.39%2026-03-312026-05-18

MU MICRON TECHNOLOGY INC21.2K shares-2.66%2026-03-312026-05-18

VUG VANGUARD INDEX FDS16.1K shares69.72%2026-03-312026-05-18

JSI JANUS DETROIT STR TR131.3K sharesnew addition2026-03-312026-05-18

DGRO ISHARES TR94.3K shares618.92%2026-03-312026-05-18

NVDA NVIDIA CORPORATION35.9K shares-19.30%2026-03-312026-05-18

PJAN INNOVATOR ETFS TRUST134.8K shares202.61%2026-03-312026-05-18

Sponsored

VWO VANGUARD INTL EQUITY INDEX F115.0K shares-3.97%2026-03-312026-05-18

POCT INNOVATOR ETFS TRUST144.2K sharesnew addition2026-03-312026-05-18

XLV SELECT SECTOR SPDR TR39.8K shares95.65%2026-03-312026-05-18

AMAT APPLIED MATLS INC16.4K shares-8.74%2026-03-312026-05-18

AAPL APPLE INC22.0K shares-13.33%2026-03-312026-05-18

XLC SELECT SECTOR SPDR TR48.7K shares106.04%2026-03-312026-05-18

PAPR INNOVATOR ETFS TRUST130.9K shares153.49%2026-03-312026-05-18

PJUL INNOVATOR ETFS TRUST110.7K sharesnew addition2026-03-312026-05-18

Sponsored

VOT VANGUARD INDEX FDS18.9K shares111.81%2026-03-312026-05-18

XLRE SELECT SECTOR SPDR TR113.3K shares107.87%2026-03-312026-05-18

BROADCOM INC BROADCOM INC14.3K shares-1.95%2026-03-312026-05-18

VBR VANGUARD INDEX FDS20.1K shares91.92%2026-03-312026-05-18

VTV VANGUARD INDEX FDS21.6K shares50.89%2026-03-312026-05-18

QQA INVESCO ACTIVELY MANAGED EXC83.6K sharesnew addition2026-03-312026-05-18

XLY SELECT SECTOR SPDR TR34.8K shares215.22%2026-03-312026-05-18

ACEI INNOVATOR ETFS TRUST162.2K sharesnew addition2026-03-312026-05-18

Sponsored

LMT LOCKHEED MARTIN CORP6.2K shares-4.18%2026-03-312026-05-18

CITIGROUP INC CITIGROUP INC29.9K shares-13.74%2026-03-312026-05-18

VBK VANGUARD INDEX FDS11.1K shares167.49%2026-03-312026-05-18

EME EMCOR GROUP INC4.5K shares-8.69%2026-03-312026-05-18

AMZN AMAZON COM INC15.7K shares-4.95%2026-03-312026-05-18

THC TENET HEALTHCARE CORP17.1K shares12.84%2026-03-312026-05-18

SPDR SERIES TRUST SPDR SERIES TRUST33.0K shares36.24%2026-03-312026-05-18

LHX L3HARRIS TECHNOLOGIES INC8.9K shares-12.44%2026-03-312026-05-18

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL5.1K shares-15.10%2026-03-312026-05-18

XOM EXXON MOBIL CORP17.8K shares-22.04%2026-03-312026-05-18

GS GOLDMAN SACHS GROUP INC3.5K shares-1.01%2026-03-312026-05-18

BKR BAKER HUGHES COMPANY49.0K shares-15.43%2026-03-312026-05-18

NOC NORTHROP GRUMMAN CORP4.1K shares-6.42%2026-03-312026-05-18

VCIT VANGUARD SCOTTSDALE FDS33.9K shares36.04%2026-03-312026-05-18

ALPHABET INC ALPHABET INC9.6K shares30.22%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO9.4K shares-12.04%2026-03-312026-05-18

Sponsored

FOXA FOX CORP45.6K shares-22.54%2026-03-312026-05-18

MSFT MICROSOFT CORP7.2K shares29.39%2026-03-312026-05-18

MS MORGAN STANLEY16.1K shares-11.88%2026-03-312026-05-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.5K shares-12.76%2026-03-312026-05-18

PR PERMIAN RESOURCES CORP120.7K shares-24.92%2026-03-312026-05-18

WFC WELLS FARGO & CO31.5K shares-4.70%2026-03-312026-05-18

BAC BANK AMERICA CORP51.3K shares-6.57%2026-03-312026-05-18

IVV ISHARES TR3.8K shares2.56%2026-03-312026-05-18

Sponsored

LNG CHENIERE ENERGY INC8.6K shares-25.90%2026-03-312026-05-18

VOE VANGUARD INDEX FDS13.2K shares95.04%2026-03-312026-05-18

CWB SPDR SERIES TRUST23.9K shares53.85%2026-03-312026-05-18

V VISA INC7.2K shares-7.04%2026-03-312026-05-18

VNQ VANGUARD INDEX FDS23.3K shares18.27%2026-03-312026-05-18

ACIO ETF SER SOLUTIONS48.0K shares-71.26%2026-03-312026-05-18

FANG DIAMONDBACK ENERGY INC10.1K shares-32.16%2026-03-312026-05-18

PKG PACKAGING CORP AMER9.3K shares-17.63%2026-03-312026-05-18

Sponsored

IAPR INNOVATOR ETFS TRUST61.1K sharesnew addition2026-03-312026-05-18

IJUL INNOVATOR ETFS TRUST56.1K sharesnew addition2026-03-312026-05-18

IJAN INNOVATOR ETFS TRUST51.9K sharesnew addition2026-03-312026-05-18

IOCT INNOVATOR ETFS TRUST53.7K sharesnew addition2026-03-312026-05-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares-69.97%2026-03-312026-05-18

LDOS LEIDOS HOLDINGS INC11.8K shares-11.96%2026-03-312026-05-18

TMUS T-MOBILE US INC8.6K shares-15.93%2026-03-312026-05-18

OKE ONEOK INC NEW19.7K shares-30.43%2026-03-312026-05-18

Sponsored

URI UNITED RENTALS INC2.4K shares-8.91%2026-03-312026-05-18

PFF ISHARES TR58.3K shares20.82%2026-03-312026-05-18

EJUL INNOVATOR ETFS TRUST57.8K sharesnew addition2026-03-312026-05-18

EJAN INNOVATOR ETFS TRUST50.6K sharesnew addition2026-03-312026-05-18

BND VANGUARD BD INDEX FDS22.2K shares-25.07%2026-03-312026-05-18

XLB SELECT SECTOR SPDR TR32.7K sharesnew addition2026-03-312026-05-18

QCOM QUALCOMM INC12.7K shares-14.19%2026-03-312026-05-18

CAT CATERPILLAR INC2.3K shares-9.29%2026-03-312026-05-18

Sponsored

VGIT VANGUARD SCOTTSDALE FDS25.4K shares13.79%2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC9.0K shares43.05%2026-03-312026-05-18

BIV VANGUARD BD INDEX FDS18.4K shares86.49%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-47.15%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON5.6K shares-19.17%2026-03-312026-05-18

VSEC VSE CORP6.9K shares-18.69%2026-03-312026-05-18

PNOV INNOVATOR ETFS TRUST28.7K sharesnew addition2026-03-312026-05-18

PDEC INNOVATOR ETFS TRUST27.6K shares-43.10%2026-03-312026-05-18

Sponsored

PFEB INNOVATOR ETFS TRUST29.1K shares-42.75%2026-03-312026-05-18

TSLA TESLA INC3.1K shares-3.44%2026-03-312026-05-18

XLP SELECT SECTOR SPDR TR13.7K shares23.39%2026-03-312026-05-18

AMGN AMGEN INC3.1K shares15.24%2026-03-312026-05-18

OSCV ETF SER SOLUTIONS27.0K shares-78.46%2026-03-312026-05-18

CL COLGATE PALMOLIVE CO12.4K shares1.48%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-38.02%2026-03-312026-05-18

ET ENERGY TRANSFER L P52.5K shares5.73%2026-03-312026-05-18

Sponsored

DIS DISNEY WALT CO10.5K shares-6.11%2026-03-312026-05-18

MCD MCDONALDS CORP3.2K shares8.51%2026-03-312026-05-18

META META PLATFORMS INC1.7K shares6.01%2026-03-312026-05-18

LVS LAS VEGAS SANDS CORP17.9K shares-7.67%2026-03-312026-05-18

AXP AMERICAN EXPRESS CO3.1K shares-3.24%2026-03-312026-05-18

VGLT VANGUARD SCOTTSDALE FDS16.5K shares-7.24%2026-03-312026-05-18

JBBB JANUS DETROIT STR TR19.2K shares-88.82%2026-03-312026-05-18

IJH ISHARES TR12.9K shares-6.62%2026-03-312026-05-18

Sponsored

IEFA ISHARES TR9.4K shares-6.16%2026-03-312026-05-18

IJR ISHARES TR6.8K shares-0.74%2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION849 shares35.19%2026-03-312026-05-18

NOW SERVICENOW INC7.9K shares447.07%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-83.18%2026-03-312026-05-18

CRM SALESFORCE INC4.3K shares22.38%2026-03-312026-05-18

IDUB ETF SER SOLUTIONS31.4K shares-76.05%2026-03-312026-05-18

UBER UBER TECHNOLOGIES INC10.7K shares-5.75%2026-03-312026-05-18

Sponsored

VTI VANGUARD INDEX FDS2.4K shares-10.89%2026-03-312026-05-18

TRU TRANSUNION10.7K sharesnew addition2026-03-312026-05-18

NKE NIKE INC13.3K shares5.41%2026-03-312026-05-18

GLD SPDR GOLD TR1.6K shares44.05%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T1.0K shares-46.43%2026-03-312026-05-18

ZM ZOOM COMMUNICATIONS INC8.0K shares933.55%2026-03-312026-05-18

MPWR MONOLITHIC PWR SYS INC585 shares1292.86%2026-03-312026-05-18

FLEX FLEXTRONICS INTL LTD9.8K shares1279.66%2026-03-312026-05-18

Sponsored

EXEL EXELIXIS INC14.9K sharesnew addition2026-03-312026-05-18

ICSH ISHARES TR12.5K shares-63.97%2026-03-312026-05-18

CHWY CHEWY INC23.4K shares3591.64%2026-03-312026-05-18

NBIX NEUROCRINE BIOSCIENCES INC4.8K shares1878.93%2026-03-312026-05-18

ORCL ORACLE CORP4.3K shares-13.20%2026-03-312026-05-18

DECK DECKERS OUTDOOR CORP6.2K shares1389.47%2026-03-312026-05-18

DHI D R HORTON INC4.5K shares1642.25%2026-03-312026-05-18

ABT ABBOTT LABORATORIES6.0K shares2553.98%2026-03-312026-05-18

Sponsored

AGG ISHARES TR6.1K shares96.66%2026-03-312026-05-18

PHM PULTE GROUP INC5.2K shares1584.97%2026-03-312026-05-18

CNC CENTENE CORP DEL18.3K shares3240.51%2026-03-312026-05-18

VMBS VANGUARD SCOTTSDALE FDS12.7K shares4.75%2026-03-312026-05-18

CHTR CHARTER COMMUNICATIONS INC2.8K shares1811.11%2026-03-312026-05-18

MMSI MERIT MED SYS INC8.6K shares1640.28%2026-03-312026-05-18

GAP GAP INC24.4K shares1717.51%2026-03-312026-05-18

OPCH OPTION CARE HEALTH INC21.9K shares2232.45%2026-03-312026-05-18

Sponsored

IEMG ISHARES INC8.2K shares19.31%2026-03-312026-05-18

LAD LITHIA MTRS INC2.3K shares1296.34%2026-03-312026-05-18

PODD INSULET CORP2.7K shares2739.36%2026-03-312026-05-18

WSM WILLIAMS SONOMA INC3.1K shares787.79%2026-03-312026-05-18

JBL JABIL INC2.1K shares446.86%2026-03-312026-05-18

APP APPLOVIN CORP1.4K shares1760.81%2026-03-312026-05-18

DNP DNP SELECT INCOME FD INC51.5K shares29.77%2026-03-312026-05-18

ALPHABET INC ALPHABET INC1.8K shares-15.97%2026-03-312026-05-18

Sponsored

GLDM WORLD GOLD TR5.5K shares-89.16%2026-03-312026-05-18

BRO BROWN & BROWN INC6.7K shares0.00%2026-03-312026-05-18

SPHD INVESCO EXCH TRADED FD TR II8.7K sharesnew addition2026-03-312026-05-18

IWM ISHARES TR1.7K shares-14.74%2026-03-312026-05-18

BNDX VANGUARD CHARLOTTE FDS8.7K shares-33.60%2026-03-312026-05-18

UNP UNION PAC CORP1.7K shares4.16%2026-03-312026-05-18

TTD THE TRADE DESK INC16.6K sharesnew addition2026-03-312026-05-18

ISHARES GOLD TR ISHARES GOLD TR4.2K shares-31.73%2026-03-312026-05-18

Sponsored

FTEC FIDELITY COVINGTON TRUST1.5K shares-16.78%2026-03-312026-05-18

CVX CHEVRON CORPORATION1.5K shares-25.80%2026-03-312026-05-18

SHYG ISHARES TR7.3K shares-59.94%2026-03-312026-05-18

JEPI J P MORGAN EXCHANGE TRADED F5.3K shares10.15%2026-03-312026-05-18

VIG VANGUARD SPECIALIZED FUNDS1.3K sharesnew addition2026-03-312026-05-18

IVW ISHARES TR2.5K shares0.00%2026-03-312026-05-18

TFLO ISHARES TR5.6K sharesnew addition2026-03-312026-05-18

IXUS ISHARES TR3.2K shares12.03%2026-03-312026-05-18

Sponsored

FSTA FIDELITY COVINGTON TRUST4.7K shares0.00%2026-03-312026-05-18

PG PROCTER & GAMBLE CO1.7K shares-38.45%2026-03-312026-05-18

FREL FIDELITY COVINGTON TRUST8.2K shares0.00%2026-03-312026-05-18

LMBS FIRST TR EXCHANGE-TRADED FD4.3K sharesnew addition2026-03-312026-05-18

DJUN FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-03-312026-05-18

XLE SELECT SECTOR SPDR TR3.4K shares26.52%2026-03-312026-05-18

SLV ISHARES SILVER TR3.0K sharesnew addition2026-03-312026-05-18

FBND FIDELITY MERRIMACK STR TR4.5K sharesnew addition2026-03-312026-05-18

Sponsored

DIA STATE STR SPDR DOW JONES IND434 sharesnew addition2026-03-312026-05-18

AGNC AGNC INVT CORP11.5K shares-30.30%2026-03-312026-05-18

NB NIOCORP DEVS LTD11.9K sharesnew addition2026-03-312026-05-18

UJUL INNOVATOR ETFS TRUST1.3K shares-75.16%2026-03-312026-05-18

UAUG INNOVATOR ETFS TRUST1.3K shares-75.22%2026-03-312026-05-18

USEP INNOVATOR ETFS TRUST1.3K shares-75.08%2026-03-312026-05-18

SCHM SCHWAB STRATEGIC TR35 sharesnew addition2026-03-312026-05-18

VTWO VANGUARD SCOTTSDALE FDS5 sharesnew addition2026-03-312026-05-18

Sponsored

SCHP SCHWAB STRATEGIC TR8 sharesnew addition2026-03-312026-05-18

USHY ISHARES TR4 sharesnew addition2026-03-312026-05-18

VWOB VANGUARD WHITEHALL FDS1 sharesnew addition2026-03-312026-05-18

BKAG

BNY MELLON ETF TRUST

-11.78%

Shares1.2M

Event2026-03-31

Filed2026-05-18

DRSK

ETF SER SOLUTIONS

-10.77%

Shares1.4M

Event2026-03-31

Filed2026-05-18

UOCT

INNOVATOR ETFS TRUST

7325.63%

Shares943.2K

Event2026-03-31

Filed2026-05-18

UNOV

INNOVATOR ETFS TRUST

7362.21%

Shares966.8K

Event2026-03-31

Filed2026-05-18

UDEC

INNOVATOR ETFS TRUST

-3.30%

Shares926.6K

Event2026-03-31

Filed2026-05-18

UJAN

INNOVATOR ETFS TRUST

-1.55%

Shares845.0K

Event2026-03-31

Filed2026-05-18

UFEB

INNOVATOR ETFS TRUST

-2.73%

Shares985.1K

Event2026-03-31

Filed2026-05-18

VGSH

VANGUARD SCOTTSDALE FDS

-9.95%

Shares572.8K

Event2026-03-31

Filed2026-05-18

JAAA

JANUS DETROIT STR TR

-24.63%

Shares572.0K

Event2026-03-31

Filed2026-05-18

MBB

ISHARES TR

-11.24%

Shares257.5K

Event2026-03-31

Filed2026-05-18

SGOV

ISHARES TR

-12.82%

Shares225.0K

Event2026-03-31

Filed2026-05-18

JUCY

ETF SER SOLUTIONS

-6.76%

Shares808.6K

Event2026-03-31

Filed2026-05-18

ACII

INNOVATOR ETFS TRUST

New

Shares627.0K

Event2026-03-31

Filed2026-05-18

STIP

ISHARES TR

-13.96%

Shares110.5K

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD TAX-MANAGED FDS

-32.91%

Shares139.1K

Event2026-03-31

Filed2026-05-18

SCO

PROSHARES TR II

New

Shares1.0M

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

4.59%

Shares67.3K

Event2026-03-31

Filed2026-05-18

SPYM

SPDR SERIES TRUST

-70.39%

Shares107.0K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

-2.66%

Shares21.2K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

69.72%

Shares16.1K

Event2026-03-31

Filed2026-05-18

JSI

JANUS DETROIT STR TR

New

Shares131.3K

Event2026-03-31

Filed2026-05-18

DGRO

ISHARES TR

618.92%

Shares94.3K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

-19.30%

Shares35.9K

Event2026-03-31

Filed2026-05-18

PJAN

INNOVATOR ETFS TRUST

202.61%

Shares134.8K

Event2026-03-31

Filed2026-05-18

VWO

VANGUARD INTL EQUITY INDEX F

-3.97%

Shares115.0K

Event2026-03-31

Filed2026-05-18

POCT

INNOVATOR ETFS TRUST

New

Shares144.2K

Event2026-03-31

Filed2026-05-18

XLV

SELECT SECTOR SPDR TR

95.65%

Shares39.8K

Event2026-03-31

Filed2026-05-18

AMAT

APPLIED MATLS INC

-8.74%

Shares16.4K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

-13.33%

Shares22.0K

Event2026-03-31

Filed2026-05-18

XLC

SELECT SECTOR SPDR TR

106.04%

Shares48.7K

Event2026-03-31

Filed2026-05-18

PAPR

INNOVATOR ETFS TRUST

153.49%

Shares130.9K

Event2026-03-31

Filed2026-05-18

PJUL

INNOVATOR ETFS TRUST

New

Shares110.7K

Event2026-03-31

Filed2026-05-18

VOT

VANGUARD INDEX FDS

111.81%

Shares18.9K

Event2026-03-31

Filed2026-05-18

XLRE

SELECT SECTOR SPDR TR

107.87%

Shares113.3K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

-1.95%

Shares14.3K

Event2026-03-31

Filed2026-05-18

VBR

VANGUARD INDEX FDS

91.92%

Shares20.1K

Event2026-03-31

Filed2026-05-18

VTV

VANGUARD INDEX FDS

50.89%

Shares21.6K

Event2026-03-31

Filed2026-05-18

QQA

INVESCO ACTIVELY MANAGED EXC

New

Shares83.6K

Event2026-03-31

Filed2026-05-18

XLY

SELECT SECTOR SPDR TR

215.22%

Shares34.8K

Event2026-03-31

Filed2026-05-18

ACEI

INNOVATOR ETFS TRUST

New

Shares162.2K

Event2026-03-31

Filed2026-05-18

LMT

LOCKHEED MARTIN CORP

-4.18%

Shares6.2K

Event2026-03-31

Filed2026-05-18

CITIGROUP INC

-13.74%

Shares29.9K

Event2026-03-31

Filed2026-05-18

VBK

VANGUARD INDEX FDS

167.49%

Shares11.1K

Event2026-03-31

Filed2026-05-18

EME

EMCOR GROUP INC

-8.69%

Shares4.5K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

-4.95%

Shares15.7K

Event2026-03-31

Filed2026-05-18

THC

TENET HEALTHCARE CORP

12.84%

Shares17.1K

Event2026-03-31

Filed2026-05-18

SPDR SERIES TRUST

36.24%

Shares33.0K

Event2026-03-31

Filed2026-05-18

LHX

L3HARRIS TECHNOLOGIES INC

-12.44%

Shares8.9K

Event2026-03-31

Filed2026-05-18

UTHR

UNITED THERAPEUTICS CORP DEL

-15.10%

Shares5.1K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

-22.04%

Shares17.8K

Event2026-03-31

Filed2026-05-18

GOLDMAN SACHS GROUP INC

-1.01%

Shares3.5K

Event2026-03-31

Filed2026-05-18

BKR

BAKER HUGHES COMPANY

-15.43%

Shares49.0K

Event2026-03-31

Filed2026-05-18

NOC

NORTHROP GRUMMAN CORP

-6.42%

Shares4.1K

Event2026-03-31

Filed2026-05-18

VCIT

VANGUARD SCOTTSDALE FDS

36.04%

Shares33.9K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

30.22%

Shares9.6K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

-12.04%

Shares9.4K

Event2026-03-31

Filed2026-05-18

FOXA

FOX CORP

-22.54%

Shares45.6K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

29.39%

Shares7.2K

Event2026-03-31

Filed2026-05-18

MORGAN STANLEY

-11.88%

Shares16.1K

Event2026-03-31

Filed2026-05-18

GENERAL DYNAMICS CORP

-12.76%

Shares7.5K

Event2026-03-31

Filed2026-05-18

PERMIAN RESOURCES CORP

-24.92%

Shares120.7K

Event2026-03-31

Filed2026-05-18

WFC

WELLS FARGO & CO

-4.70%

Shares31.5K

Event2026-03-31

Filed2026-05-18

BAC

BANK AMERICA CORP

-6.57%

Shares51.3K

Event2026-03-31

Filed2026-05-18

IVV

ISHARES TR

2.56%

Shares3.8K

Event2026-03-31

Filed2026-05-18

LNG

CHENIERE ENERGY INC

-25.90%

Shares8.6K

Event2026-03-31

Filed2026-05-18

VOE

VANGUARD INDEX FDS

95.04%

Shares13.2K

Event2026-03-31

Filed2026-05-18

CWB

SPDR SERIES TRUST

53.85%

Shares23.9K

Event2026-03-31

Filed2026-05-18

VISA INC

-7.04%

Shares7.2K

Event2026-03-31

Filed2026-05-18

VNQ

VANGUARD INDEX FDS

18.27%

Shares23.3K

Event2026-03-31

Filed2026-05-18

ACIO

ETF SER SOLUTIONS

-71.26%

Shares48.0K

Event2026-03-31

Filed2026-05-18

FANG

DIAMONDBACK ENERGY INC

-32.16%

Shares10.1K

Event2026-03-31

Filed2026-05-18

PKG

PACKAGING CORP AMER

-17.63%

Shares9.3K

Event2026-03-31

Filed2026-05-18

IAPR

INNOVATOR ETFS TRUST

New

Shares61.1K

Event2026-03-31

Filed2026-05-18

IJUL

INNOVATOR ETFS TRUST

New

Shares56.1K

Event2026-03-31

Filed2026-05-18

IJAN

INNOVATOR ETFS TRUST

New

Shares51.9K

Event2026-03-31

Filed2026-05-18

IOCT

INNOVATOR ETFS TRUST

New

Shares53.7K

Event2026-03-31

Filed2026-05-18

INVESCO EXCHANGE TRADED FD T

-69.97%

Shares9.7K

Event2026-03-31

Filed2026-05-18

LDOS

LEIDOS HOLDINGS INC

-11.96%

Shares11.8K

Event2026-03-31

Filed2026-05-18

TMUS

T-MOBILE US INC

-15.93%

Shares8.6K

Event2026-03-31

Filed2026-05-18

OKE

ONEOK INC NEW

-30.43%

Shares19.7K

Event2026-03-31

Filed2026-05-18

URI

UNITED RENTALS INC

-8.91%

Shares2.4K

Event2026-03-31

Filed2026-05-18

PFF

ISHARES TR

20.82%

Shares58.3K

Event2026-03-31

Filed2026-05-18

EJUL

INNOVATOR ETFS TRUST

New

Shares57.8K

Event2026-03-31

Filed2026-05-18

EJAN

INNOVATOR ETFS TRUST

New

Shares50.6K

Event2026-03-31

Filed2026-05-18

BND

VANGUARD BD INDEX FDS

-25.07%

Shares22.2K

Event2026-03-31

Filed2026-05-18

XLB

SELECT SECTOR SPDR TR

New

Shares32.7K

Event2026-03-31

Filed2026-05-18

QCOM

QUALCOMM INC

-14.19%

Shares12.7K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

-9.29%

Shares2.3K

Event2026-03-31

Filed2026-05-18

VGIT

VANGUARD SCOTTSDALE FDS

13.79%

Shares25.4K

Event2026-03-31

Filed2026-05-18

PANW

PALO ALTO NETWORKS INC

43.05%

Shares9.0K

Event2026-03-31

Filed2026-05-18

BIV

VANGUARD BD INDEX FDS

86.49%

Shares18.4K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

-47.15%

Shares2.4K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

-19.17%

Shares5.6K

Event2026-03-31

Filed2026-05-18

VSEC

VSE CORP

-18.69%

Shares6.9K

Event2026-03-31

Filed2026-05-18

PNOV

INNOVATOR ETFS TRUST

New

Shares28.7K

Event2026-03-31

Filed2026-05-18

PDEC

INNOVATOR ETFS TRUST

-43.10%

Shares27.6K

Event2026-03-31

Filed2026-05-18

PFEB

INNOVATOR ETFS TRUST

-42.75%

Shares29.1K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

-3.44%

Shares3.1K

Event2026-03-31

Filed2026-05-18

XLP

SELECT SECTOR SPDR TR

23.39%

Shares13.7K

Event2026-03-31

Filed2026-05-18

AMGN

AMGEN INC

15.24%

Shares3.1K

Event2026-03-31

Filed2026-05-18

OSCV

ETF SER SOLUTIONS

-78.46%

Shares27.0K

Event2026-03-31

Filed2026-05-18

COLGATE PALMOLIVE CO

1.48%

Shares12.4K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

-38.02%

Shares2.2K

Event2026-03-31

Filed2026-05-18

ENERGY TRANSFER L P

5.73%

Shares52.5K

Event2026-03-31

Filed2026-05-18

DIS

DISNEY WALT CO

-6.11%

Shares10.5K

Event2026-03-31

Filed2026-05-18

MCD

MCDONALDS CORP

8.51%

Shares3.2K

Event2026-03-31

Filed2026-05-18