Sponsored
The Analysis of Team Financial Group, LLC's Holdings & P&L
Currently, Team Financial Group, LLC holds 273 types of securities in its portfolio with a total value $220.3M. In the most recent quarter, they have increased their positions in AVLV (+39.3K shares, valued at $3.2M), SCHG (+34.3K shares, valued at $1.0M), PTRB (+15.7K shares, valued at $653.2K); decreased their positions in USFR (-57.1K shares, valued at $2.9M), USMF (-49.8K shares, valued at $2.5M), COWZ (-10.6K shares, valued at $662.3K); initiated new positions in AVLC (+3.0K shares, valued at $234.4K), IGV (+2.1K shares, valued at $171.1K), SCHJ (+5.5K shares, valued at $136.6K).
1M P&L
+6.0M+2.69%
3M P&L
+8.1M+3.67%
HY P&L
+16.8M+7.89%
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/A214.4M
97.7%
2Consumer Electronics690.3K
0.3%
3Discount Stores550.0K
0.3%
Top Industries by Stock Count
1N/A157 stocks
61.6%
2Software - Infrastructure6 stocks
2.4%
3Semiconductors5 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND875 sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND1.6K shares0.90%2026-03-312026-05-04
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW122 shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND1.7K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BETA TECHNOLOGIES INC COM SHS CL A BETA TECHNOLOGIES INC COM SHS CL A300 sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A12 shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
DGRW
1.02%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares391.7K
Event2026-03-31
Filed2026-05-04
EPS
0.72%WISDOMTREE U.S. LARGECAP FUND
Shares450.8K
Event2026-03-31
Filed2026-05-04
USFR
-12.57%WISDOMTREE FLOATING RATE TREASURY FUND
Shares397.3K
Event2026-03-31
Filed2026-05-04
USMF
-11.98%WISDOMTREE U.S. MULTIFACTOR FUND
Shares366.3K
Event2026-03-31
Filed2026-05-04
SCHG
7.12%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares516.8K
Event2026-03-31
Filed2026-05-04
PTRB
4.95%PGIM TOTAL RETURN BOND ETF
Shares333.9K
Event2026-03-31
Filed2026-05-04
PSDM
5.37%PGIM SHORT DURATION MULTI-SECTOR BOND ETF
Shares200.6K
Event2026-03-31
Filed2026-05-04
WTV
0.58%WISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares103.2K
Event2026-03-31
Filed2026-05-04
COWG
0.46%PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
Shares226.3K
Event2026-03-31
Filed2026-05-04
GLDM
-0.29%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares74.8K
Event2026-03-31
Filed2026-05-04
AVMV
2.25%AVANTIS U.S. MID CAP VALUE ETF
Shares91.6K
Event2026-03-31
Filed2026-05-04
COWZ
-9.03%PACER US CASH COWS 100 ETF
Shares106.7K
Event2026-03-31
Filed2026-05-04
AVUV
-1.10%AVANTIS U.S. SMALL CAP VALUE ETF
Shares56.7K
Event2026-03-31
Filed2026-05-04
AVLV
224.51%AVANTIS U.S. LARGE CAP VALUE ETF
Shares56.8K
Event2026-03-31
Filed2026-05-04
GCC
-0.47%WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
Shares125.3K
Event2026-03-31
Filed2026-05-04
DLN
0.67%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares22.5K
Event2026-03-31
Filed2026-05-04
SCHO
70.00%SCHWAB SHORT-TERM US TREASURY ETF
Shares64.8K
Event2026-03-31
Filed2026-05-04
LMBS
24.02%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares30.4K
Event2026-03-31
Filed2026-05-04
IVV
4.55%ISHARES CORE S&P 500 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
DON
-2.04%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares14.3K
Event2026-03-31
Filed2026-05-04
AAPL
-9.81%APPLE INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-04
BSV
-7.21%VANGUARD SHORT-TERM BOND ETF
Shares7.5K
Event2026-03-31
Filed2026-05-04
PULS
-15.60%PGIM ULTRA SHORT BOND ETF
Shares10.8K
Event2026-03-31
Filed2026-05-04
DGRS
-9.67%WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
Shares10.0K
Event2026-03-31
Filed2026-05-04
COST
0.20%COSTCO WHOLESALE CORPORATION COM
Shares492
Event2026-03-31
Filed2026-05-04
VYM
1.23%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares3.3K
Event2026-03-31
Filed2026-05-04
QHY
2.42%WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
Shares9.9K
Event2026-03-31
Filed2026-05-04
PAAA
247.10%PGIM AAA CLO ETF
Shares8.7K
Event2026-03-31
Filed2026-05-04
EZM
-1.43%WISDOMTREE U.S. MIDCAP FUND
Shares6.6K
Event2026-03-31
Filed2026-05-04
SUB
0.23%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-04
DTD
-1.19%WISDOMTREE U.S. TOTAL DIVIDEND FUND
Shares4.5K
Event2026-03-31
Filed2026-05-04
QSIG
36.24%WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
Shares6.8K
Event2026-03-31
Filed2026-05-04
SDVY
-4.71%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares8.3K
Event2026-03-31
Filed2026-05-04
AVMC
249.88%AVANTIS U.S. MID CAP EQUITY ETF
Shares4.4K
Event2026-03-31
Filed2026-05-04
VCSH
6.43%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-04
AGGY
1.02%WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Shares7.1K
Event2026-03-31
Filed2026-05-04
USSH
0.58%WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
Shares6.1K
Event2026-03-31
Filed2026-05-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares2.0K
Event2026-03-31
Filed2026-05-04
AMZN
0.00%AMAZON COM INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
NVDA
1.78%NVIDIA CORPORATION COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
HD
874.71%HOME DEPOT INC COM
Shares848
Event2026-03-31
Filed2026-05-04
MUB
0.22%ISHARES NATIONAL MUNI BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
PG
-7.33%PROCTER & GAMBLE CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
AVLC
NewAVANTIS U.S. LARGE CAP EQUITY ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares500
Event2026-03-31
Filed2026-05-04
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares830
Event2026-03-31
Filed2026-05-04
NTSX
7.28%WISDOMTREE U.S. EFFICIENT CORE FUND
Shares4.3K
Event2026-03-31
Filed2026-05-04
CIBR
33.99%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares3.6K
Event2026-03-31
Filed2026-05-04
QUAL
9.47%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
DYNF
23.21%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares3.7K
Event2026-03-31
Filed2026-05-04
IVE
10.78%ISHARES S&P 500 VALUE ETF
Shares966
Event2026-03-31
Filed2026-05-04
MSFT
-14.24%MICROSOFT CORP COM
Shares494
Event2026-03-31
Filed2026-05-04
VIG
320.90%VANGUARD DIVIDEND APPRECIATION ETF
Shares846
Event2026-03-31
Filed2026-05-04
TSLA
0.00%TESLA INC COM
Shares473
Event2026-03-31
Filed2026-05-04
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
VYMI
-10.01%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
WTMF
0.00%WISDOMTREE MANAGED FUTURES STRATEGY FUND
Shares4.1K
Event2026-03-31
Filed2026-05-04
IVW
7.67%ISHARES S&P 500 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
GDE
2.83%WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
Shares2.5K
Event2026-03-31
Filed2026-05-04
EES
0.18%WISDOMTREE U.S. SMALLCAP FUND
Shares2.7K
Event2026-03-31
Filed2026-05-04
DSTL
53.57%DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
Shares2.7K
Event2026-03-31
Filed2026-05-04
DEM
-4.71%WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Shares3.1K
Event2026-03-31
Filed2026-05-04
SPYM
13.96%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
0.20%ALPHABET INC CAP STK CL A
Shares503
Event2026-03-31
Filed2026-05-04
USMV
0.39%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
SCHJ
NewSCHWAB 1-5 YEAR CORPORATE BOND ETF
Shares5.5K
Event2026-03-31
Filed2026-05-04
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares196
Event2026-03-31
Filed2026-05-04
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares395
Event2026-03-31
Filed2026-05-04
VEA
0.20%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
SPMD
11.54%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
AVSC
2831.82%AVANTIS U.S SMALL CAP EQUITY ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
IBIT
23.57%ISHARES BITCOIN TRUST ETF
Shares3.1K
Event2026-03-31
Filed2026-05-04
TBG
NewTBG DIVIDEND FOCUS ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO COM
Shares202
Event2026-03-31
Filed2026-05-04
META
0.00%META PLATFORMS INC CL A
Shares196
Event2026-03-31
Filed2026-05-04
JLL
0.00%JONES LANG LASALLE INC COM
Shares322
Event2026-03-31
Filed2026-05-04
GLD
60.28%SPDR GOLD SHARES
Shares226
Event2026-03-31
Filed2026-05-04
COP
0.74%CONOCOPHILLIPS COM
Shares677
Event2026-03-31
Filed2026-05-04
GDMN
NewWISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND
Shares875
Event2026-03-31
Filed2026-05-04
IBM
0.83%INTERNATIONAL BUSINESS MACHS COM
Shares365
Event2026-03-31
Filed2026-05-04
IQDG
0.14%WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Shares2.2K
Event2026-03-31
Filed2026-05-04
DXJ
-14.75%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares555
Event2026-03-31
Filed2026-05-04
BBEU
0.00%JPMORGAN BETABUILDERS EUROPE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares352
Event2026-03-31
Filed2026-05-04
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
FNDX
0.44%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
THRO
7.86%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
ALL
-32.93%ALLSTATE CORP COM
Shares387
Event2026-03-31
Filed2026-05-04
PFFD
1.47%GLOBAL X U.S. PREFERRED ETF
Shares4.3K
Event2026-03-31
Filed2026-05-04
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
0.90%WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
Shares1.6K
Event2026-03-31
Filed2026-05-04
XLG
22.81%INVESCO S&P 500 TOP 50 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares257
Event2026-03-31
Filed2026-05-04
IYF
9.53%ISHARES U.S. FINANCIALS ETF
Shares609
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
-35.65%BROADCOM INC COM
Shares222
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
0.89%MERCK & CO INC COM
Shares569
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares111
Event2026-03-31
Filed2026-05-04
PSX
0.57%PHILLIPS 66 COM
Shares355
Event2026-03-31
Filed2026-05-04
WMT
0.21%WALMART INC COM
Shares484
Event2026-03-31
Filed2026-05-04
BUG
-5.56%GLOBAL X CYBERSECURITY ETF
Shares2.4K
Event2026-03-31
Filed2026-05-04
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares138
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares122
Event2026-03-31
Filed2026-05-04
BOTZ
0.40%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-04
RTX
0.34%RTX CORPORATION COM
Shares291
Event2026-03-31
Filed2026-05-04
XPH
0.00%STATE STREET SPDR S&P PHARMACEUTICALS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-04
AVEM
18.31%AVANTIS EMERGING MARKETS EQUITY ETF
Shares659
Event2026-03-31
Filed2026-05-04
CVX
0.79%CHEVRON CORPORATION COM
Shares255
Event2026-03-31
Filed2026-05-04
XLV
0.28%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares359
Event2026-03-31
Filed2026-05-04
SPMO
58.45%INVESCO S&P 500 MOMENTUM ETF
Shares469
Event2026-03-31
Filed2026-05-04
CII
9.96%BLACKROCK ENHANCED LARGE CAP C COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares282
Event2026-03-31
Filed2026-05-04
GEV
0.00%GE VERNOVA INC COM
Shares57
Event2026-03-31
Filed2026-05-04
COHERENT CORP COM
0.00%COHERENT CORP COM
Shares207
Event2026-03-31
Filed2026-05-04
DIS
NewDISNEY WALT CO COM
Shares507
Event2026-03-31
Filed2026-05-04
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares131
Event2026-03-31
Filed2026-05-04
BAI
52.70%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
WTAI
NewWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Shares1.7K
Event2026-03-31
Filed2026-05-04
UHS
0.00%UNIVERSAL HLTH SVCS INC CL B
Shares262
Event2026-03-31
Filed2026-05-04
DAVE INC CLASS A COM NEW
0.00%DAVE INC CLASS A COM NEW
Shares269
Event2026-03-31
Filed2026-05-04
EFG
-1.89%ISHARES MSCI EAFE GROWTH ETF
Shares415
Event2026-03-31
Filed2026-05-04
MS
0.00%MORGAN STANLEY COM NEW
Shares276
Event2026-03-31
Filed2026-05-04
SBUX
0.00%STARBUCKS CORP COM
Shares500
Event2026-03-31
Filed2026-05-04
FDX
0.00%FEDEX CORP COM
Shares124
Event2026-03-31
Filed2026-05-04
ROK
0.82%ROCKWELL AUTOMATION INC COM
Shares123
Event2026-03-31
Filed2026-05-04
JPM
0.68%JPMORGAN CHASE & CO COM
Shares149
Event2026-03-31
Filed2026-05-04
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares895
Event2026-03-31
Filed2026-05-04
PEP
1.64%PEPSICO INC COM
Shares248
Event2026-03-31
Filed2026-05-04
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares975
Event2026-03-31
Filed2026-05-04
VTV
0.00%VANGUARD VALUE ETF
Shares186
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares60
Event2026-03-31
Filed2026-05-04
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares156
Event2026-03-31
Filed2026-05-04
OEF
0.00%ISHARES S&P 100 ETF
Shares106
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares116
Event2026-03-31
Filed2026-05-04
PPLT
0.00%ABRDN PHYSICAL PLATINUM SHARES ETF
Shares175
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares357
Event2026-03-31
Filed2026-05-04
DFIC
0.00%DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Shares868
Event2026-03-31
Filed2026-05-04
VUG
0.00%VANGUARD GROWTH ETF
Shares70
Event2026-03-31
Filed2026-05-04
AVNM
NewAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
Shares400
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares343
Event2026-03-31
Filed2026-05-04
IUSB
0.80%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares633
Event2026-03-31
Filed2026-05-04
WT
NewWISDOMTREE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares100
Event2026-03-31
Filed2026-05-04
ITA
42.39%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares131
Event2026-03-31
Filed2026-05-04
PPTA
0.00%PERPETUA RESOURCES CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
DUHP
0.00%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares744
Event2026-03-31
Filed2026-05-04
DVY
1.15%ISHARES SELECT DIVIDEND ETF
Shares176
Event2026-03-31
Filed2026-05-04
QCOM
0.00%QUALCOMM INC COM
Shares205
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKER-HANNIFIN CORP COM
Shares29
Event2026-03-31
Filed2026-05-04
SCHX
0.30%SCHWAB U.S. LARGE-CAP ETF
Shares999
Event2026-03-31
Filed2026-05-04
FND
0.00%FLOOR & DECOR HLDGS INC CL A
Shares500
Event2026-03-31
Filed2026-05-04
HIMU
0.76%ISHARES HIGH YIELD MUNI ACTIVE ETF
Shares529
Event2026-03-31
Filed2026-05-04
AVDE
184.47%AVANTIS INTERNATIONAL EQUITY ETF
Shares293
Event2026-03-31
Filed2026-05-04
RODM
0.00%HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
Shares605
Event2026-03-31
Filed2026-05-04
CCL
0.11%CARNIVAL CORP COMMON STOCK
Shares901
Event2026-03-31
Filed2026-05-04
FSK
0.00%FS KKR CAP CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares316
Event2026-03-31
Filed2026-05-04
PRU
1.33%PRUDENTIAL FINL INC COM
Shares229
Event2026-03-31
Filed2026-05-04
EXPE
0.00%EXPEDIA GROUP INC COM NEW
Shares97
Event2026-03-31
Filed2026-05-04
DFIS
0.00%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares649
Event2026-03-31
Filed2026-05-04
D
1.18%DOMINION ENERGY INC COM
Shares342
Event2026-03-31
Filed2026-05-04
XOM
0.83%EXXON MOBIL CORP COM
Shares121
Event2026-03-31
Filed2026-05-04
COF
0.00%CAPITAL ONE FINL CORP COM
Shares112
Event2026-03-31
Filed2026-05-04
MMM
0.73%3M CO COM
Shares138
Event2026-03-31
Filed2026-05-04
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares156
Event2026-03-31
Filed2026-05-04
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares140
Event2026-03-31
Filed2026-05-04
BBAG
NewJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
Shares430
Event2026-03-31
Filed2026-05-04
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares136
Event2026-03-31
Filed2026-05-04
BLOK
0.00%AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares359
Event2026-03-31
Filed2026-05-04
VB
-17.07%VANGUARD SMALL-CAP ETF
Shares68
Event2026-03-31
Filed2026-05-04
OZK
1.04%BANK OZK LITTLE ROCK ARK COM
Shares387
Event2026-03-31
Filed2026-05-04
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares50
Event2026-03-31
Filed2026-05-04
STLD
0.00%STEEL DYNAMICS INC COM
Shares92
Event2026-03-31
Filed2026-05-04
EMXC
0.00%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares210
Event2026-03-31
Filed2026-05-04
SPYV
0.36%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares281
Event2026-03-31
Filed2026-05-04
PFG
1.15%PRINCIPAL FINANCIAL GROUP INC COM
Shares176
Event2026-03-31
Filed2026-05-04
KO
-14.04%COCA COLA CO COM
Shares202
Event2026-03-31
Filed2026-05-04
WM
0.00%WASTE MGMT INC DEL COM
Shares66
Event2026-03-31
Filed2026-05-04
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares104
Event2026-03-31
Filed2026-05-04
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares127
Event2026-03-31
Filed2026-05-04
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares125
Event2026-03-31
Filed2026-05-04
DLR
1.27%DIGITAL RLTY TR INC COM
Shares80
Event2026-03-31
Filed2026-05-04
IAK
NewISHARES U.S. INSURANCE ETF
Shares110
Event2026-03-31
Filed2026-05-04
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares300
Event2026-03-31
Filed2026-05-04
QBTS
0.00%D-WAVE QUANTUM INC COM
Shares917
Event2026-03-31
Filed2026-05-04
JPME
0.00%JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
Shares115
Event2026-03-31
Filed2026-05-04
SHLD
35.29%GLOBAL X DEFENSE TECH ETF
Shares184
Event2026-03-31
Filed2026-05-04
AVDV
0.00%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares125
Event2026-03-31
Filed2026-05-04
PM
1.37%PHILIP MORRIS INTL INC COM
Shares74
Event2026-03-31
Filed2026-05-04
FFIV
0.00%F5 INC COM
Shares42
Event2026-03-31
Filed2026-05-04
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares27
Event2026-03-31
Filed2026-05-04
KMI
0.91%KINDER MORGAN INC DEL COM
Shares334
Event2026-03-31
Filed2026-05-04
SCHA
0.26%SCHWAB U.S. SMALL-CAP ETF
Shares379
Event2026-03-31
Filed2026-05-04
DIHP
0.00%DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
Shares330
Event2026-03-31
Filed2026-05-04
JNJ
-70.21%JOHNSON & JOHNSON COM
Shares42
Event2026-03-31
Filed2026-05-04
SLV
0.00%ISHARES SILVER TRUST
Shares150
Event2026-03-31
Filed2026-05-04
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares25
Event2026-03-31
Filed2026-05-04
BAC
0.52%BANK OF AMER CORP COM
Shares195
Event2026-03-31
Filed2026-05-04
HEFA
0.00%ISHARES CURRENCY HEDGED MSCI EAFE ETF
Shares223
Event2026-03-31
Filed2026-05-04
DFAE
0.00%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares276
Event2026-03-31
Filed2026-05-04
FNDA
0.35%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares288
Event2026-03-31
Filed2026-05-04
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares58
Event2026-03-31
Filed2026-05-04
CRM
0.00%SALESFORCE INC COM
Shares45
Event2026-03-31
Filed2026-05-04
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares81
Event2026-03-31
Filed2026-05-04
TMUS
0.00%T-MOBILE US INC COM
Shares39
Event2026-03-31
Filed2026-05-04
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares83
Event2026-03-31
Filed2026-05-04
AVGE
2.35%AVANTIS ALL EQUITY MARKETS ETF
Shares87
Event2026-03-31
Filed2026-05-04
ABBV
0.00%ABBVIE INC COM
Shares31
Event2026-03-31
Filed2026-05-04
LLY
-85.42%ELI LILLY & CO COM
Shares7
Event2026-03-31
Filed2026-05-04
ORCL
2.38%ORACLE CORP COM
Shares43
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRS INC COM
Shares32
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares18
Event2026-03-31
Filed2026-05-04
QDPL
1.34%PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
Shares151
Event2026-03-31
Filed2026-05-04
VTR
0.00%VENTAS INC COM
Shares73
Event2026-03-31
Filed2026-05-04
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares65
Event2026-03-31
Filed2026-05-04
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares29
Event2026-03-31
Filed2026-05-04
SYLD
NewCAMBRIA SHAREHOLDER YIELD ETF
Shares76
Event2026-03-31
Filed2026-05-04
MCD
0.00%MCDONALDS CORP COM
Shares18
Event2026-03-31
Filed2026-05-04
PXE
0.73%INVESCO ENERGY EXPLORATION & PRODUCTION ETF
Shares138
Event2026-03-31
Filed2026-05-04
DGS
0.00%WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Shares89
Event2026-03-31
Filed2026-05-04
OMC
0.00%OMNICOM GROUP INC COM
Shares70
Event2026-03-31
Filed2026-05-04
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares48
Event2026-03-31
Filed2026-05-04
V
0.00%VISA INC COM CL A
Shares17
Event2026-03-31
Filed2026-05-04
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares6
Event2026-03-31
Filed2026-05-04
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares57
Event2026-03-31
Filed2026-05-04
NVDL
0.00%GRANITESHARES 2X LONG NVDA DAILY ETF
Shares70
Event2026-03-31
Filed2026-05-04
BK
2.38%BANK NEW YORK MELLON CORP COM
Shares43
Event2026-03-31
Filed2026-05-04
BINC
1.09%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares93
Event2026-03-31
Filed2026-05-04
FMB
0.00%FIRST TRUST MANAGED MUNICIPAL ETF
Shares92
Event2026-03-31
Filed2026-05-04
HYG
NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares58
Event2026-03-31
Filed2026-05-04
BETA TECHNOLOGIES INC COM SHS CL A
NewBETA TECHNOLOGIES INC COM SHS CL A
Shares300
Event2026-03-31
Filed2026-05-04
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares83
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares31
Event2026-03-31
Filed2026-05-04
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares19
Event2026-03-31
Filed2026-05-04
GPC
0.00%GENUINE PARTS CO COM
Shares35
Event2026-03-31
Filed2026-05-04
NVO
0.00%NOVO-NORDISK A S ADR
Shares100
Event2026-03-31
Filed2026-05-04
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares19
Event2026-03-31
Filed2026-05-04
TPR
-74.75%TAPESTRY INC COM
Shares25
Event2026-03-31
Filed2026-05-04
ABT
0.00%ABBOTT LABORATORIES COM
Shares33
Event2026-03-31
Filed2026-05-04
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares5
Event2026-03-31
Filed2026-05-04
AJG
0.00%GALLAGHER ARTHUR J & CO COM
Shares15
Event2026-03-31
Filed2026-05-04
LOW
0.00%LOWES COS INC COM
Shares13
Event2026-03-31
Filed2026-05-04
MBB
0.00%ISHARES MBS ETF
Shares33
Event2026-03-31
Filed2026-05-04
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares32
Event2026-03-31
Filed2026-05-04
WAB
0.00%WABTEC COM
Shares12
Event2026-03-31
Filed2026-05-04
MDV
1.68%MODIV INDUSTRIAL INC COM STK CL C
Shares182
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares12
Event2026-03-31
Filed2026-05-04
IAGG
2.08%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares49
Event2026-03-31
Filed2026-05-04
USHY
0.00%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares65
Event2026-03-31
Filed2026-05-04
WBD
NewWARNER BROS DISCOVERY INC COM SER A
Shares87
Event2026-03-31
Filed2026-05-04
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares3
Event2026-03-31
Filed2026-05-04
EUO
0.00%PROSHARES ULTRASHORT EURO
Shares74
Event2026-03-31
Filed2026-05-04
CL
4.17%COLGATE PALMOLIVE CO COM
Shares25
Event2026-03-31
Filed2026-05-04
F
0.00%FORD MTR CO COM
Shares171
Event2026-03-31
Filed2026-05-04
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares33
Event2026-03-31
Filed2026-05-04
FCAL
0.00%FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
Shares35
Event2026-03-31
Filed2026-05-04
SCHH
1.37%SCHWAB U.S. REIT ETF
Shares74
Event2026-03-31
Filed2026-05-04
UGI
0.00%UGI CORP NEW COM
Shares43
Event2026-03-31
Filed2026-05-04
MA
0.00%MASTERCARD INCORPORATED CL A
Shares3
Event2026-03-31
Filed2026-05-04
VMBS
0.00%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares26
Event2026-03-31
Filed2026-05-04
GRNY
60.00%FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares48
Event2026-03-31
Filed2026-05-04
FOXA
0.00%FOX CORP CL A COM
Shares14
Event2026-03-31
Filed2026-05-04
ALC
0.00%ALCON AG ORD SHS
Shares10
Event2026-03-31
Filed2026-05-04
ARMP
0.00%ARMATA PHARMACEUTICALS INC COM
Shares71
Event2026-03-31
Filed2026-05-04
AFRM
0.00%AFFIRM HLDGS INC COM CL A
Shares12
Event2026-03-31
Filed2026-05-04
BP
0.00%BP PLC SPONSORED ADR
Shares11
Event2026-03-31
Filed2026-05-04
BTCW
0.00%WISDOMTREE BITCOIN FUND
Shares6
Event2026-03-31
Filed2026-05-04
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares6
Event2026-03-31
Filed2026-05-04
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares4
Event2026-03-31
Filed2026-05-04
WTPI
0.00%WISDOMTREE EQUITY PREMIUM INCOME FUND
Shares9
Event2026-03-31
Filed2026-05-04
NWSA
0.00%NEWS CORP NEW CL A
Shares10
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares2
Event2026-03-31
Filed2026-05-04
WCLD
-95.70%WISDOMTREE CLOUD COMPUTING FUND
Shares4
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available