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The Analysis of TrueWealth Advisors, LLC's Holdings & P&L

Currently, TrueWealth Advisors, LLC holds 233 types of securities in its portfolio with a total value $397.6M. In the most recent quarter, they have increased their positions in N/A (+353.4K shares, valued at $8.8M), FBND (+155.6K shares, valued at $7.1M), SPYV (+100.4K shares, valued at $5.7M); decreased their positions in XMHQ (-43.6K shares, valued at $4.5M), ACIO (-95.8K shares, valued at $4.0M), FMDE (-103.1K shares, valued at $3.7M); initiated new positions in VBND (+30.3K shares, valued at $1.3M), VGIT (+18.7K shares, valued at $1.1M), AMGN (+2.2K shares, valued at $758.5K).

1M P&L

+7.0M+1.82%

3M P&L

-85.1K-0.02%

HY P&L

+20.5M+5.50%

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/A290.1M

79.2%

2Banks - Regional6.9M

1.9%

3Oil & Gas Integrated4.8M

1.3%

Top Industries by Stock Count

1N/A128 stocks

60.4%

2Drug Manufacturers - General6 stocks

2.8%

3Aerospace & Defense4 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRNY TIDAL TRUST I1.4M shares6.84%2026-03-312026-04-09

FBND FIDELITY MERRIMACK STR TR604.3K shares34.67%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T34.6K shares0.74%2026-03-312026-04-09

CGMS CAPITAL GRP FIXED INCM ETF T788.8K shares22.25%2026-03-312026-04-09

DBEF DBX ETF TR347.9K shares1.07%2026-03-312026-04-09

DRSK ETF SER SOLUTIONS469.0K shares9.89%2026-03-312026-04-09

SPYV SPDR SERIES TRUST204.7K shares96.36%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR19.5K shares5.55%2026-03-312026-04-09

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD266.6K shares-2.19%2026-03-312026-04-09

TIDAL TRUST III TIDAL TRUST III361.4K shares4377.63%2026-03-312026-04-09

FRDM EA SERIES TRUST140.6K shares-0.06%2026-03-312026-04-09

IGRO ISHARES TR88.3K shares3.82%2026-03-312026-04-09

UCON FIRST TR EXCHNG TRADED FD VI261.9K shares8.80%2026-03-312026-04-09

ACIO ETF SER SOLUTIONS128.4K shares-42.73%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR164.1K shares-4.54%2026-03-312026-04-09

SFBS SERVISFIRST BANCSHARES INC65.5K shares0.00%2026-03-312026-04-09

Sponsored

SO SOUTHERN CO42.2K shares-3.80%2026-03-312026-04-09

OALC UNIFIED SER TR116.8K shares1.40%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND8.2K shares5.20%2026-03-312026-04-09

IIPR INNOVATIVE INDL PPTYS INC75.3K shares5.78%2026-03-312026-04-09

COWZ PACER FDS TR53.4K shares3.12%2026-03-312026-04-09

RDVY FIRST TR EXCHANGE TRADED FD47.2K shares22.16%2026-03-312026-04-09

HEI.A HEICO CORP NEW15.2K shares0.00%2026-03-312026-04-09

AAPL APPLE INC11.4K shares1.28%2026-03-312026-04-09

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F47.7K shares0.32%2026-03-312026-04-09

WMT WALMART INC21.3K shares1.47%2026-03-312026-04-09

IBD NORTHERN LTS FD TR IV110.3K shares19.57%2026-03-312026-04-09

JEPQ J P MORGAN EXCHANGE TRADED F43.6K shares-2.05%2026-03-312026-04-09

XOM EXXON MOBIL CORP13.1K shares-2.36%2026-03-312026-04-09

CVX CHEVRON CORPORATION10.7K shares-1.93%2026-03-312026-04-09

AMZN AMAZON COM INC10.1K shares5.63%2026-03-312026-04-09

VIG VANGUARD SPECIALIZED FUNDS9.8K shares0.01%2026-03-312026-04-09

Sponsored

SPYM SPDR SERIES TRUST25.9K shares-2.59%2026-03-312026-04-09

MSFT MICROSOFT CORP5.4K shares2.66%2026-03-312026-04-09

T AT&T INC68.0K shares2.80%2026-03-312026-04-09

GL GLOBE LIFE INC11.9K shares2.72%2026-03-312026-04-09

TSLA TESLA INC4.4K shares6.38%2026-03-312026-04-09

BUFR FIRST TR EXCHNG TRADED FD VI48.2K shares0.00%2026-03-312026-04-09

SPAB SPDR SERIES TRUST62.9K shares-10.20%2026-03-312026-04-09

DBEM DBX ETF TR46.7K shares-7.49%2026-03-312026-04-09

Sponsored

SPIB SPDR SERIES TRUST47.5K shares-10.36%2026-03-312026-04-09

OAIM UNIFIED SER TR36.0K shares87.16%2026-03-312026-04-09

KNG FIRST TR EXCHANGE-TRADED FD31.6K shares-30.03%2026-03-312026-04-09

QQQM INVESCO EXCH TRADED FD TR II6.5K shares-9.56%2026-03-312026-04-09

WMB WILLIAMS COS INC20.7K shares0.00%2026-03-312026-04-09

NVDA NVIDIA CORPORATION8.6K shares-3.63%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL43.4K shares0.67%2026-03-312026-04-09

VO VANGUARD INDEX FDS5.0K shares-0.78%2026-03-312026-04-09

Sponsored

OSCV ETF SER SOLUTIONS35.7K shares-6.08%2026-03-312026-04-09

CGMU CAPITAL GRP FIXED INCM ETF T49.8K shares18.32%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC26.8K shares-10.46%2026-03-312026-04-09

IVE ISHARES TR6.3K shares-3.18%2026-03-312026-04-09

RDVI FIRST TR EXCHANGE-TRADED FD51.5K shares4.93%2026-03-312026-04-09

VBND ETF SER SOLUTIONS30.3K sharesnew addition2026-03-312026-04-09

JBND J P MORGAN EXCHANGE TRADED F24.2K shares53.77%2026-03-312026-04-09

FENI FIDELITY COVINGTON TRUST34.2K shares373.41%2026-03-312026-04-09

Sponsored

SCHG SCHWAB STRATEGIC TR43.1K shares-0.68%2026-03-312026-04-09

VGSH VANGUARD SCOTTSDALE FDS21.4K shares-54.08%2026-03-312026-04-09

SCHP SCHWAB STRATEGIC TR47.1K shares-2.72%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO4.0K shares-1.20%2026-03-312026-04-09

FTSL FIRST TR EXCHANGE-TRADED FD25.8K shares-73.35%2026-03-312026-04-09

NGS NATURAL GAS SVCS GROUP INC30.6K shares-1.03%2026-03-312026-04-09

CGCP CAPITAL GRP FIXED INCM ETF T50.6K shares10.64%2026-03-312026-04-09

CWS ADVISORSHARES TR17.2K shares16.51%2026-03-312026-04-09

Sponsored

VGIT VANGUARD SCOTTSDALE FDS18.7K sharesnew addition2026-03-312026-04-09

AIRR FIRST TR EXCHANGE TRADED FD9.9K shares5.75%2026-03-312026-04-09

FLMI FRANKLIN TEMPLETON ETF TR43.9K shares16.41%2026-03-312026-04-09

CRS CARPENTER TECHNOLOGY CORP2.8K shares7.16%2026-03-312026-04-09

FTGC FIRST TR EXCHANGE TRAD FD VI37.5K shares147.15%2026-03-312026-04-09

KO COCA COLA CO14.1K shares167.32%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.81%2026-03-312026-04-09

JCI JOHNSON CONTROLS INTERNATION8.0K shares13.14%2026-03-312026-04-09

Sponsored

XLE SELECT SECTOR SPDR TR16.7K shares-0.97%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares9.23%2026-03-312026-04-09

LLY ELI LILLY & CO1.1K shares-3.18%2026-03-312026-04-09

FPE FIRST TR EXCH TRADED FD III56.4K shares-8.40%2026-03-312026-04-09

CSX CSX CORP24.0K shares34.47%2026-03-312026-04-09

RF REGIONS FINANCIAL CORP NEW36.8K shares-12.11%2026-03-312026-04-09

IVV ISHARES TR1.5K shares7.76%2026-03-312026-04-09

GILD GILEAD SCIENCES INC6.8K shares221.80%2026-03-312026-04-09

Sponsored

SPG SIMON PPTY GROUP INC NEW5.1K shares0.00%2026-03-312026-04-09

GEV GE VERNOVA INC1.1K shares150.59%2026-03-312026-04-09

TDIV FIRST TR EXCHANGE TRADED FD9.7K shares0.52%2026-03-312026-04-09

MINO PIMCO ETF TR20.0K shares75.36%2026-03-312026-04-09

MTB M & T BK CORP4.4K shares269.07%2026-03-312026-04-09

ORCL ORACLE CORP6.1K shares20.20%2026-03-312026-04-09

CELESTICA INC CELESTICA INC3.1K shares17.64%2026-03-312026-04-09

LOW LOWES COS INC3.7K shares-2.79%2026-03-312026-04-09

Sponsored

CAIE CALAMOS ETF TR34.4K shares112.32%2026-03-312026-04-09

ALPHABET INC ALPHABET INC3.0K shares-5.39%2026-03-312026-04-09

MGC VANGUARD WORLD FD3.5K shares-2.22%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC7.2K shares11.65%2026-03-312026-04-09

TT TRANE TECHNOLOGIES PLC1.9K shares27.14%2026-03-312026-04-09

COP CONOCOPHILLIPS6.1K shares33.62%2026-03-312026-04-09

FSLR FIRST SOLAR INC4.1K shares24.28%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC6.6K shares206.09%2026-03-312026-04-09

Sponsored

SDVD FIRST TR EXCH TRADED FD III35.7K shares-1.37%2026-03-312026-04-09

FLRT PACER FDS TR16.6K shares4.45%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON3.1K shares-2.60%2026-03-312026-04-09

AMGN AMGEN INC2.2K sharesnew addition2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR29.6K shares0.00%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC4.7K shares30.84%2026-03-312026-04-09

FAD FIRST TR EXCHANGE-TRADED ALP4.7K sharesnew addition2026-03-312026-04-09

MDIV FIRST TR EXCHANGE TRADED FD45.0K shares-6.17%2026-03-312026-04-09

Sponsored

TPSC TIMOTHY PLAN17.0K shares-19.18%2026-03-312026-04-09

PWR QUANTA SVCS INC1.3K shares30.29%2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.4K shares29.67%2026-03-312026-04-09

ROP ROPER TECHNOLOGIES INC2.0K shares-13.39%2026-03-312026-04-09

VEA VANGUARD TAX-MANAGED FDS10.9K shares-9.35%2026-03-312026-04-09

IWD ISHARES TR3.2K shares-0.34%2026-03-312026-04-09

FXO FIRST TR EXCHANGE-TRADED FD12.1K shares6.99%2026-03-312026-04-09

SJNK SPDR SERIES TRUST27.2K shares-82.78%2026-03-312026-04-09

Sponsored

SPHD INVESCO EXCH TRADED FD TR II13.6K shares0.00%2026-03-312026-04-09

VYM VANGUARD WHITEHALL FDS4.4K shares0.00%2026-03-312026-04-09

IYW ISHARES TR3.6K shares-1.67%2026-03-312026-04-09

VTV VANGUARD INDEX FDS3.3K shares-4.60%2026-03-312026-04-09

VST VISTRA CORP4.3K shares1.52%2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR4.8K shares4.05%2026-03-312026-04-09

BABA ALIBABA GROUP HLDG LTD5.0K shares21.46%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR13.7K shares-2.69%2026-03-312026-04-09

Sponsored

UTES ETFIS SER TR I7.8K shares4.94%2026-03-312026-04-09

SMA SMARTSTOP SELF STORAG REIT I20.4K shares-1.45%2026-03-312026-04-09

BAC BANK AMERICA CORP12.6K shares25.34%2026-03-312026-04-09

HII HUNTINGTON INGALLS INDS INC1.6K shares10.89%2026-03-312026-04-09

BUNGE GLOBAL SA BUNGE GLOBAL SA4.8K sharesnew addition2026-03-312026-04-09

PH PARKER-HANNIFIN CORP675 shares37.76%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO2.0K shares245.71%2026-03-312026-04-09

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE30.1K shares17.69%2026-03-312026-04-09

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T5.7K shares-88.40%2026-03-312026-04-09

CSCO CISCO SYS INC7.3K shares0.94%2026-03-312026-04-09

ABBV ABBVIE INC2.6K shares70.05%2026-03-312026-04-09

CAT CATERPILLAR INC795 shares-5.69%2026-03-312026-04-09

IUSB ISHARES TR11.8K shares-4.21%2026-03-312026-04-09

EATON CORP PLC EATON CORP PLC1.5K shares-8.18%2026-03-312026-04-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.8K shares10.00%2026-03-312026-04-09

FANG DIAMONDBACK ENERGY INC2.7K shares-7.92%2026-03-312026-04-09

Sponsored

BROADCOM INC BROADCOM INC1.7K shares5.41%2026-03-312026-04-09

PFFD GLOBAL X FDS27.2K shares-8.41%2026-03-312026-04-09

IVW ISHARES TR4.4K shares1.25%2026-03-312026-04-09

PG PROCTER & GAMBLE CO3.4K shares-0.15%2026-03-312026-04-09

TBIL RBB FD INC9.8K shares-19.66%2026-03-312026-04-09

ETHA ISHARES ETHEREUM TR30.2K sharesnew addition2026-03-312026-04-09

BSV VANGUARD BD INDEX FDS6.1K shares-7.03%2026-03-312026-04-09

HON HONEYWELL INTL INC2.1K shares-2.37%2026-03-312026-04-09

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares-8.60%2026-03-312026-04-09

JUCY ETF SER SOLUTIONS21.3K shares0.49%2026-03-312026-04-09

AFL AFLAC INC4.2K shares0.07%2026-03-312026-04-09

HDV ISHARES TR3.4K shares0.00%2026-03-312026-04-09

FXL FIRST TR EXCHANGE-TRADED FD2.9K shares-3.92%2026-03-312026-04-09

DVY ISHARES TR3.0K shares0.00%2026-03-312026-04-09

COWG PACER FDS TR13.4K shares-50.21%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS745 shares-1.19%2026-03-312026-04-09

Sponsored

GLD SPDR GOLD TR1.0K shares-14.34%2026-03-312026-04-09

DAPR FIRST TR EXCHNG TRADED FD VI11.0K shares-3.38%2026-03-312026-04-09

VTI VANGUARD INDEX FDS1.4K shares0.15%2026-03-312026-04-09

FSTA FIDELITY COVINGTON TRUST8.0K shares0.00%2026-03-312026-04-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares-64.68%2026-03-312026-04-09

FENY FIDELITY COVINGTON TRUST12.1K shares0.00%2026-03-312026-04-09

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.2K shares-66.90%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC1.2K shares-13.52%2026-03-312026-04-09

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD6.4K shares1.69%2026-03-312026-04-09

CCJ CAMECO CORP3.7K shares-58.63%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP656 shares-6.69%2026-03-312026-04-09

QXO QXO INC20.3K sharesnew addition2026-03-312026-04-09

BP BP PLC8.3K shares-37.09%2026-03-312026-04-09

PFE PFIZER INC13.9K shares-18.97%2026-03-312026-04-09

SHY ISHARES TR4.7K shares0.00%2026-03-312026-04-09

MCD MCDONALDS CORP1.2K shares-1.04%2026-03-312026-04-09

Sponsored

ESUM STRATEGY SHS14.7K shares-14.52%2026-03-312026-04-09

CALF PACER FDS TR8.5K shares-16.57%2026-03-312026-04-09

MO ALTRIA GROUP INC5.8K shares-0.02%2026-03-312026-04-09

RTX RTX CORPORATION2.0K shares0.21%2026-03-312026-04-09

QDPL PACER FDS TR9.4K shares-9.15%2026-03-312026-04-09

IYF ISHARES TR3.2K shares0.00%2026-03-312026-04-09

SLB SLB LIMITED7.1K shares29.73%2026-03-312026-04-09

VGT VANGUARD WORLD FD524 shares0.00%2026-03-312026-04-09

Sponsored

IJS ISHARES TR3.1K shares0.07%2026-03-312026-04-09

CGSM CAPITAL GRP FIXED INCM ETF T13.7K shares-6.72%2026-03-312026-04-09

VB VANGUARD INDEX FDS1.4K shares-0.44%2026-03-312026-04-09

VUG VANGUARD INDEX FDS817 shares-4.56%2026-03-312026-04-09

LINDE PLC LINDE PLC719 shares3.60%2026-03-312026-04-09

GRID FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2026-03-312026-04-09

FTCB FIRST TR EXCHANGE-TRADED FD16.8K shares-4.57%2026-03-312026-04-09

ALPHABET INC ALPHABET INC1.2K shares-8.24%2026-03-312026-04-09

Sponsored

BNDX VANGUARD CHARLOTTE FDS7.2K shares-6.08%2026-03-312026-04-09

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.7K shares0.00%2026-03-312026-04-09

FI FISERV INC6.1K shares71.39%2026-03-312026-04-09

BA BOEING CO1.7K shares2.79%2026-03-312026-04-09

FMDE FIDELITY COVINGTON TRUST9.2K shares-91.83%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE1.2K shares-59.18%2026-03-312026-04-09

IWP ISHARES TR2.6K shares0.00%2026-03-312026-04-09

PFF ISHARES TR10.6K shares-1.67%2026-03-312026-04-09

Sponsored

SCHW SCHWAB CHARLES CORP3.4K shares3.39%2026-03-312026-04-09

IJH ISHARES TR4.7K shares0.00%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR2.1K shares-11.30%2026-03-312026-04-09

FMB FIRST TR EXCH TRADED FD III6.1K shares-25.71%2026-03-312026-04-09

ITA ISHARES TR1.4K shares-15.19%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR1.9K shares-2.60%2026-03-312026-04-09

DE DEERE & CO537 shares-19.00%2026-03-312026-04-09

META META PLATFORMS INC526 shares-62.75%2026-03-312026-04-09

Sponsored

MPC MARATHON PETE CORP1.2K shares-9.54%2026-03-312026-04-09

NEAR ISHARES U S ETF TR5.5K shares0.00%2026-03-312026-04-09

FIXD FIRST TR EXCHNG TRADED FD VI6.3K shares-4.41%2026-03-312026-04-09

KR KROGER CO3.7K shares-70.25%2026-03-312026-04-09

CSL CARLISLE COS INC800 shares0.00%2026-03-312026-04-09

PRU PRUDENTIAL FINL INC2.6K shares2.32%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC1.2K shares-1.36%2026-03-312026-04-09

SPGI S&P GLOBAL INC589 shares-58.98%2026-03-312026-04-09

Sponsored

PGR PROGRESSIVE CORP1.3K shares-65.59%2026-03-312026-04-09

PEP PEPSICO INC1.6K shares12.01%2026-03-312026-04-09

CLX CLOROX CO DEL2.4K shares0.13%2026-03-312026-04-09

HBAN HUNTINGTON BANCSHARES INC15.5K sharesnew addition2026-03-312026-04-09

CGGR CAPITAL GROUP GROWTH ETF5.9K shares-5.47%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST4.0K shares-18.34%2026-03-312026-04-09

EMR EMERSON ELEC CO1.8K shares-9.25%2026-03-312026-04-09

IEMG ISHARES INC3.3K shares-9.27%2026-03-312026-04-09

Sponsored

EFX EQUIFAX INC1.3K shares0.00%2026-03-312026-04-09

REGN REGENERON PHARMACEUTICALS300 shares0.00%2026-03-312026-04-09

VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-04-09

GOVT ISHARES TR10.0K sharesnew addition2026-03-312026-04-09

LMBS FIRST TR EXCHANGE-TRADED FD4.6K shares-21.01%2026-03-312026-04-09

FAPR FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-03-312026-04-09

MBB ISHARES TR2.4K shares-0.38%2026-03-312026-04-09

EFV ISHARES TR3.0K shares-2.12%2026-03-312026-04-09

Sponsored

VCR VANGUARD WORLD FD619 shares0.00%2026-03-312026-04-09

FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares-2.51%2026-03-312026-04-09

BIV VANGUARD BD INDEX FDS2.7K shares-7.65%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC779 shares2.37%2026-03-312026-04-09

PAAA PGIM ETF TR4.1K shares0.00%2026-03-312026-04-09

TJX TJX COS INC NEW1.3K sharesnew addition2026-03-312026-04-09

MTUM ISHARES TR869 shares-0.46%2026-03-312026-04-09

SEIC SEI INVTS CO2.6K shares0.00%2026-03-312026-04-09

Sponsored

HD HOME DEPOT INC619 shares-6.21%2026-03-312026-04-09

GRNY

TIDAL TRUST I

6.84%

Shares1.4M

Event2026-03-31

Filed2026-04-09

FBND

FIDELITY MERRIMACK STR TR

34.67%

Shares604.3K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

0.74%

Shares34.6K

Event2026-03-31

Filed2026-04-09

CGMS

CAPITAL GRP FIXED INCM ETF T

22.25%

Shares788.8K

Event2026-03-31

Filed2026-04-09

DBEF

DBX ETF TR

1.07%

Shares347.9K

Event2026-03-31

Filed2026-04-09

DRSK

ETF SER SOLUTIONS

9.89%

Shares469.0K

Event2026-03-31

Filed2026-04-09

SPYV

SPDR SERIES TRUST

96.36%

Shares204.7K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

5.55%

Shares19.5K

Event2026-03-31

Filed2026-04-09

SDVY

FIRST TR EXCHANGE TRADED FD

-2.19%

Shares266.6K

Event2026-03-31

Filed2026-04-09

TIDAL TRUST III

4377.63%

Shares361.4K

Event2026-03-31

Filed2026-04-09

FRDM

EA SERIES TRUST

-0.06%

Shares140.6K

Event2026-03-31

Filed2026-04-09

IGRO

ISHARES TR

3.82%

Shares88.3K

Event2026-03-31

Filed2026-04-09

UCON

FIRST TR EXCHNG TRADED FD VI

8.80%

Shares261.9K

Event2026-03-31

Filed2026-04-09

ACIO

ETF SER SOLUTIONS

-42.73%

Shares128.4K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB STRATEGIC TR

-4.54%

Shares164.1K

Event2026-03-31

Filed2026-04-09

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares65.5K

Event2026-03-31

Filed2026-04-09

SOUTHERN CO

-3.80%

Shares42.2K

Event2026-03-31

Filed2026-04-09

OALC

UNIFIED SER TR

1.40%

Shares116.8K

Event2026-03-31

Filed2026-04-09

DIA

STATE STR SPDR DOW JONES IND

5.20%

Shares8.2K

Event2026-03-31

Filed2026-04-09

IIPR

INNOVATIVE INDL PPTYS INC

5.78%

Shares75.3K

Event2026-03-31

Filed2026-04-09

COWZ

PACER FDS TR

3.12%

Shares53.4K

Event2026-03-31

Filed2026-04-09

RDVY

FIRST TR EXCHANGE TRADED FD

22.16%

Shares47.2K

Event2026-03-31

Filed2026-04-09

HEI.A

HEICO CORP NEW

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

1.28%

Shares11.4K

Event2026-03-31

Filed2026-04-09

JEPI

J P MORGAN EXCHANGE TRADED F

0.32%

Shares47.7K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

1.47%

Shares21.3K

Event2026-03-31

Filed2026-04-09

IBD

NORTHERN LTS FD TR IV

19.57%

Shares110.3K

Event2026-03-31

Filed2026-04-09

JEPQ

J P MORGAN EXCHANGE TRADED F

-2.05%

Shares43.6K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

-2.36%

Shares13.1K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

-1.93%

Shares10.7K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

5.63%

Shares10.1K

Event2026-03-31

Filed2026-04-09

VIG

VANGUARD SPECIALIZED FUNDS

0.01%

Shares9.8K

Event2026-03-31

Filed2026-04-09

SPYM

SPDR SERIES TRUST

-2.59%

Shares25.9K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

2.66%

Shares5.4K

Event2026-03-31

Filed2026-04-09

AT&T INC

2.80%

Shares68.0K

Event2026-03-31

Filed2026-04-09

GLOBE LIFE INC

2.72%

Shares11.9K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC

6.38%

Shares4.4K

Event2026-03-31

Filed2026-04-09

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares48.2K

Event2026-03-31

Filed2026-04-09

SPAB

SPDR SERIES TRUST

-10.20%

Shares62.9K

Event2026-03-31

Filed2026-04-09

DBEM

DBX ETF TR

-7.49%

Shares46.7K

Event2026-03-31

Filed2026-04-09

SPIB

SPDR SERIES TRUST

-10.36%

Shares47.5K

Event2026-03-31

Filed2026-04-09

OAIM

UNIFIED SER TR

87.16%

Shares36.0K

Event2026-03-31

Filed2026-04-09

KNG

FIRST TR EXCHANGE-TRADED FD

-30.03%

Shares31.6K

Event2026-03-31

Filed2026-04-09

QQQM

INVESCO EXCH TRADED FD TR II

-9.56%

Shares6.5K

Event2026-03-31

Filed2026-04-09

WMB

WILLIAMS COS INC

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-3.63%

Shares8.6K

Event2026-03-31

Filed2026-04-09

KMI

KINDER MORGAN INC DEL

0.67%

Shares43.4K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-0.78%

Shares5.0K

Event2026-03-31

Filed2026-04-09

OSCV

ETF SER SOLUTIONS

-6.08%

Shares35.7K

Event2026-03-31

Filed2026-04-09

CGMU

CAPITAL GRP FIXED INCM ETF T

18.32%

Shares49.8K

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

-10.46%

Shares26.8K

Event2026-03-31

Filed2026-04-09

IVE

ISHARES TR

-3.18%

Shares6.3K

Event2026-03-31

Filed2026-04-09

RDVI

FIRST TR EXCHANGE-TRADED FD

4.93%

Shares51.5K

Event2026-03-31

Filed2026-04-09

VBND

ETF SER SOLUTIONS

New

Shares30.3K

Event2026-03-31

Filed2026-04-09

JBND

J P MORGAN EXCHANGE TRADED F

53.77%

Shares24.2K

Event2026-03-31

Filed2026-04-09

FENI

FIDELITY COVINGTON TRUST

373.41%

Shares34.2K

Event2026-03-31

Filed2026-04-09

SCHG

SCHWAB STRATEGIC TR

-0.68%

Shares43.1K

Event2026-03-31

Filed2026-04-09

VGSH

VANGUARD SCOTTSDALE FDS

-54.08%

Shares21.4K

Event2026-03-31

Filed2026-04-09

SCHP

SCHWAB STRATEGIC TR

-2.72%

Shares47.1K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

-1.20%

Shares4.0K

Event2026-03-31

Filed2026-04-09

FTSL

FIRST TR EXCHANGE-TRADED FD

-73.35%

Shares25.8K

Event2026-03-31

Filed2026-04-09

NGS

NATURAL GAS SVCS GROUP INC

-1.03%

Shares30.6K

Event2026-03-31

Filed2026-04-09

CGCP

CAPITAL GRP FIXED INCM ETF T

10.64%

Shares50.6K

Event2026-03-31

Filed2026-04-09

CWS

ADVISORSHARES TR

16.51%

Shares17.2K

Event2026-03-31

Filed2026-04-09

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares18.7K

Event2026-03-31

Filed2026-04-09

AIRR

FIRST TR EXCHANGE TRADED FD

5.75%

Shares9.9K

Event2026-03-31

Filed2026-04-09

FLMI

FRANKLIN TEMPLETON ETF TR

16.41%

Shares43.9K

Event2026-03-31

Filed2026-04-09

CRS

CARPENTER TECHNOLOGY CORP

7.16%

Shares2.8K

Event2026-03-31

Filed2026-04-09

FTGC

FIRST TR EXCHANGE TRAD FD VI

147.15%

Shares37.5K

Event2026-03-31

Filed2026-04-09

COCA COLA CO

167.32%

Shares14.1K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

0.81%

Shares4.4K

Event2026-03-31

Filed2026-04-09

JCI

JOHNSON CONTROLS INTERNATION

13.14%

Shares8.0K

Event2026-03-31

Filed2026-04-09

XLE

SELECT SECTOR SPDR TR

-0.97%

Shares16.7K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

9.23%

Shares2.1K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

-3.18%

Shares1.1K

Event2026-03-31

Filed2026-04-09

FPE

FIRST TR EXCH TRADED FD III

-8.40%

Shares56.4K

Event2026-03-31

Filed2026-04-09

CSX

CSX CORP

34.47%

Shares24.0K

Event2026-03-31

Filed2026-04-09

REGIONS FINANCIAL CORP NEW

-12.11%

Shares36.8K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

7.76%

Shares1.5K

Event2026-03-31

Filed2026-04-09

GILD

GILEAD SCIENCES INC

221.80%

Shares6.8K

Event2026-03-31

Filed2026-04-09

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC

150.59%

Shares1.1K

Event2026-03-31

Filed2026-04-09

TDIV

FIRST TR EXCHANGE TRADED FD

0.52%

Shares9.7K

Event2026-03-31

Filed2026-04-09

MINO

PIMCO ETF TR

75.36%

Shares20.0K

Event2026-03-31

Filed2026-04-09

MTB

M & T BK CORP

269.07%

Shares4.4K

Event2026-03-31

Filed2026-04-09

ORCL

ORACLE CORP

20.20%

Shares6.1K

Event2026-03-31

Filed2026-04-09

CELESTICA INC

17.64%

Shares3.1K

Event2026-03-31

Filed2026-04-09

LOW

LOWES COS INC

-2.79%

Shares3.7K

Event2026-03-31

Filed2026-04-09

CAIE

CALAMOS ETF TR

112.32%

Shares34.4K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-5.39%

Shares3.0K

Event2026-03-31

Filed2026-04-09

MGC

VANGUARD WORLD FD

-2.22%

Shares3.5K

Event2026-03-31

Filed2026-04-09

CITIGROUP INC

11.65%

Shares7.2K

Event2026-03-31

Filed2026-04-09

TRANE TECHNOLOGIES PLC

27.14%

Shares1.9K

Event2026-03-31

Filed2026-04-09

COP

CONOCOPHILLIPS

33.62%

Shares6.1K

Event2026-03-31

Filed2026-04-09

FSLR

FIRST SOLAR INC

24.28%

Shares4.1K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

206.09%

Shares6.6K

Event2026-03-31

Filed2026-04-09

SDVD

FIRST TR EXCH TRADED FD III

-1.37%

Shares35.7K

Event2026-03-31

Filed2026-04-09

FLRT

PACER FDS TR

4.45%

Shares16.6K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

-2.60%

Shares3.1K

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-09

PANW

PALO ALTO NETWORKS INC

30.84%

Shares4.7K

Event2026-03-31

Filed2026-04-09

FAD

FIRST TR EXCHANGE-TRADED ALP

New

Shares4.7K

Event2026-03-31

Filed2026-04-09

MDIV

FIRST TR EXCHANGE TRADED FD

-6.17%

Shares45.0K

Event2026-03-31

Filed2026-04-09

TPSC

TIMOTHY PLAN

-19.18%

Shares17.0K

Event2026-03-31

Filed2026-04-09

PWR

QUANTA SVCS INC

30.29%

Shares1.3K

Event2026-03-31

Filed2026-04-09

DUKE ENERGY CORP NEW

29.67%

Shares5.4K

Event2026-03-31

Filed2026-04-09

ROP

ROPER TECHNOLOGIES INC

-13.39%

Shares2.0K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD TAX-MANAGED FDS

-9.35%

Shares10.9K

Event2026-03-31

Filed2026-04-09

IWD

ISHARES TR

-0.34%

Shares3.2K

Event2026-03-31

Filed2026-04-09

FXO

FIRST TR EXCHANGE-TRADED FD

6.99%

Shares12.1K

Event2026-03-31

Filed2026-04-09

SJNK

SPDR SERIES TRUST

-82.78%

Shares27.2K

Event2026-03-31

Filed2026-04-09

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-09

IYW

ISHARES TR

-1.67%

Shares3.6K

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD INDEX FDS

-4.60%

Shares3.3K

Event2026-03-31

Filed2026-04-09

VST

VISTRA CORP

1.52%

Shares4.3K

Event2026-03-31

Filed2026-04-09

XLK

SELECT SECTOR SPDR TR

4.05%

Shares4.8K

Event2026-03-31

Filed2026-04-09

BABA

ALIBABA GROUP HLDG LTD

21.46%

Shares5.0K

Event2026-03-31

Filed2026-04-09

XLU

SELECT SECTOR SPDR TR

-2.69%

Shares13.7K

Event2026-03-31

Filed2026-04-09

UTES

ETFIS SER TR I

4.94%

Shares7.8K

Event2026-03-31

Filed2026-04-09

SMA

SMARTSTOP SELF STORAG REIT I

-1.45%

Shares20.4K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

25.34%

Shares12.6K

Event2026-03-31

Filed2026-04-09

HII

HUNTINGTON INGALLS INDS INC

10.89%

Shares1.6K

Event2026-03-31

Filed2026-04-09

BUNGE GLOBAL SA

New

Shares4.8K

Event2026-03-31

Filed2026-04-09

PARKER-HANNIFIN CORP

37.76%

Shares675

Event2026-03-31

Filed2026-04-09

AXP

AMERICAN EXPRESS CO

245.71%

Shares2.0K

Event2026-03-31

Filed2026-04-09

BITMINE IMMERSION TECNOLOGIE

17.69%

Shares30.1K

Event2026-03-31

Filed2026-04-09

XMHQ

INVESCO EXCHANGE TRADED FD T

-88.40%

Shares5.7K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

0.94%

Shares7.3K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

70.05%

Shares2.6K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC

-5.69%

Shares795

Event2026-03-31

Filed2026-04-09

IUSB

ISHARES TR

-4.21%

Shares11.8K

Event2026-03-31

Filed2026-04-09

EATON CORP PLC

-8.18%

Shares1.5K

Event2026-03-31

Filed2026-04-09

INVESCO EXCHANGE TRADED FD T

10.00%

Shares2.8K

Event2026-03-31

Filed2026-04-09

FANG

DIAMONDBACK ENERGY INC

-7.92%

Shares2.7K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

5.41%

Shares1.7K

Event2026-03-31

Filed2026-04-09

PFFD

GLOBAL X FDS

-8.41%

Shares27.2K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

1.25%

Shares4.4K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

-0.15%

Shares3.4K

Event2026-03-31

Filed2026-04-09

TBIL

RBB FD INC

-19.66%

Shares9.8K

Event2026-03-31

Filed2026-04-09

ETHA

ISHARES ETHEREUM TR

New

Shares30.2K

Event2026-03-31

Filed2026-04-09

BSV

VANGUARD BD INDEX FDS

-7.03%

Shares6.1K

Event2026-03-31

Filed2026-04-09

HON

HONEYWELL INTL INC

-2.37%

Shares2.1K

Event2026-03-31

Filed2026-04-09

GENERAL DYNAMICS CORP

-8.60%

Shares1.4K

Event2026-03-31

Filed2026-04-09

JUCY

ETF SER SOLUTIONS

0.49%

Shares21.3K

Event2026-03-31

Filed2026-04-09

AFL

AFLAC INC

0.07%

Shares4.2K

Event2026-03-31

Filed2026-04-09

HDV

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-09

FXL

FIRST TR EXCHANGE-TRADED FD

-3.92%

Shares2.9K

Event2026-03-31

Filed2026-04-09

DVY

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-09

COWG

PACER FDS TR

-50.21%

Shares13.4K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-1.19%

Shares745

Event2026-03-31

Filed2026-04-09

GLD

SPDR GOLD TR

-14.34%

Shares1.0K

Event2026-03-31

Filed2026-04-09

DAPR

FIRST TR EXCHNG TRADED FD VI

-3.38%

Shares11.0K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

0.15%

Shares1.4K

Event2026-03-31

Filed2026-04-09

FSTA

FIDELITY COVINGTON TRUST

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-09

SEAGATE TECHNOLOGY HLDNGS PL

-64.68%

Shares1.1K

Event2026-03-31

Filed2026-04-09

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-09

ANGLOGOLD ASHANTI PLC

-66.90%

Shares4.2K

Event2026-03-31

Filed2026-04-09

MICRON TECHNOLOGY INC

-13.52%

Shares1.2K

Event2026-03-31

Filed2026-04-09

CIBR

FIRST TR EXCHANGE-TRADED FD

1.69%

Shares6.4K

Event2026-03-31

Filed2026-04-09

CCJ

CAMECO CORP

-58.63%

Shares3.7K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

-6.69%

Shares656

Event2026-03-31

Filed2026-04-09

QXO

QXO INC

New

Shares20.3K

Event2026-03-31

Filed2026-04-09

BP PLC

-37.09%

Shares8.3K

Event2026-03-31

Filed2026-04-09

PFE

PFIZER INC

-18.97%

Shares13.9K

Event2026-03-31

Filed2026-04-09

SHY

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP

-1.04%

Shares1.2K

Event2026-03-31

Filed2026-04-09

ESUM

STRATEGY SHS

-14.52%

Shares14.7K

Event2026-03-31

Filed2026-04-09

CALF

PACER FDS TR

-16.57%

Shares8.5K

Event2026-03-31

Filed2026-04-09

ALTRIA GROUP INC

-0.02%

Shares5.8K

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION

0.21%

Shares2.0K

Event2026-03-31

Filed2026-04-09

QDPL

PACER FDS TR

-9.15%

Shares9.4K

Event2026-03-31

Filed2026-04-09

IYF

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-09

SLB

SLB LIMITED

29.73%

Shares7.1K

Event2026-03-31

Filed2026-04-09

VGT

VANGUARD WORLD FD

0.00%

Shares524

Event2026-03-31

Filed2026-04-09

IJS

ISHARES TR

0.07%

Shares3.1K

Event2026-03-31

Filed2026-04-09

CGSM

CAPITAL GRP FIXED INCM ETF T

-6.72%

Shares13.7K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-0.44%

Shares1.4K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

-4.56%

Shares817

Event2026-03-31

Filed2026-04-09

LINDE PLC

3.60%

Shares719

Event2026-03-31

Filed2026-04-09

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-09

FTCB

FIRST TR EXCHANGE-TRADED FD

-4.57%

Shares16.8K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-8.24%

Shares1.2K

Event2026-03-31

Filed2026-04-09

BNDX

VANGUARD CHARLOTTE FDS

-6.08%

Shares7.2K

Event2026-03-31

Filed2026-04-09

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-09

FISERV INC

71.39%

Shares6.1K

Event2026-03-31

Filed2026-04-09

BOEING CO

2.79%

Shares1.7K

Event2026-03-31

Filed2026-04-09

FMDE

FIDELITY COVINGTON TRUST

-91.83%

Shares9.2K

Event2026-03-31

Filed2026-04-09

GE AEROSPACE

-59.18%

Shares1.2K

Event2026-03-31

Filed2026-04-09

IWP

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-09

PFF

ISHARES TR

-1.67%

Shares10.6K

Event2026-03-31

Filed2026-04-09

SCHW

SCHWAB CHARLES CORP

3.39%

Shares3.4K

Event2026-03-31

Filed2026-04-09

IJH

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-09

XLV

SELECT SECTOR SPDR TR

-11.30%

Shares2.1K

Event2026-03-31

Filed2026-04-09

FMB

FIRST TR EXCH TRADED FD III

-25.71%

Shares6.1K

Event2026-03-31

Filed2026-04-09

ITA

ISHARES TR

-15.19%

Shares1.4K

Event2026-03-31

Filed2026-04-09

XLI

SELECT SECTOR SPDR TR

-2.60%

Shares1.9K

Event2026-03-31

Filed2026-04-09

DEERE & CO

-19.00%

Shares537

Event2026-03-31

Filed2026-04-09