Sponsored

The Analysis of Vantage Point Financial LLC's Holdings & P&L

Currently, Vantage Point Financial LLC holds 175 types of securities in its portfolio with a total value $284.8M. In the most recent quarter, they have increased their positions in USFR (+174.7K shares, valued at $8.8M), CORO (+126.3K shares, valued at $4.1M), PMAR (+28.6K shares, valued at $1.3M); decreased their positions in SPYM (-40.2K shares, valued at $3.1M), GLDM (-23.0K shares, valued at $2.1M), DFIC (-46.1K shares, valued at $1.6M); initiated new positions in CORO (+126.3K shares, valued at $4.1M), PMAR (+28.6K shares, valued at $1.3M), GOVT (+34.4K shares, valued at $789.2K).

1M P&L

+9.0M+3.12%

3M P&L

+8.3M+2.87%

HY P&L

+25.4M+9.31%

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/A240.9M

87.4%

2Consumer Electronics5.7M

2.1%

3Semiconductors5.5M

2.0%

Top Industries by Stock Count

1N/A126 stocks

75.4%

2Drug Manufacturers - General4 stocks

2.4%

3Semiconductors3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.0M shares1.78%2026-03-312026-05-04

DCOR DIMENSIONAL ETF TRUST301.2K shares1.36%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST366.9K shares-11.16%2026-03-312026-05-04

USFR WISDOMTREE TR258.9K shares207.52%2026-03-312026-05-04

DFSD DIMENSIONAL ETF TRUST157.9K shares3.32%2026-03-312026-05-04

SPYM SPDR SERIES TRUST93.7K shares-30.05%2026-03-312026-05-04

DFAX DIMENSIONAL ETF TRUST198.3K shares-6.08%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST186.5K shares-1.09%2026-03-312026-05-04

Sponsored

DFEM DIMENSIONAL ETF TRUST165.6K shares-7.83%2026-03-312026-05-04

AAPL APPLE INC22.4K shares3.12%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST77.3K shares-4.76%2026-03-312026-05-04

DGCB DIMENSIONAL ETF TRUST100.8K shares5.32%2026-03-312026-05-04

DFCF DIMENSIONAL ETF TRUST127.8K shares5.76%2026-03-312026-05-04

DFGX DIMENSIONAL ETF TRUST101.2K shares6.43%2026-03-312026-05-04

NVDA NVIDIA CORPORATION28.5K shares2.38%2026-03-312026-05-04

CAT CATERPILLAR INC6.2K shares0.31%2026-03-312026-05-04

Sponsored

CORO BLACKROCK ETF TRUST126.3K sharesnew addition2026-03-312026-05-04

DFAT DIMENSIONAL ETF TRUST60.4K shares-1.46%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST79.7K shares-4.09%2026-03-312026-05-04

DFAI DIMENSIONAL ETF TRUST83.1K shares-3.70%2026-03-312026-05-04

DFLV DIMENSIONAL ETF TRUST85.6K shares-4.30%2026-03-312026-05-04

DYNF BLACKROCK ETF TRUST51.8K shares-9.88%2026-03-312026-05-04

IVE ISHARES TR13.8K shares-17.46%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST39.3K shares-3.59%2026-03-312026-05-04

Sponsored

MOAT VANECK ETF TRUST27.0K shares-5.35%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST70.1K shares1.03%2026-03-312026-05-04

MUB ISHARES TR22.8K shares12.89%2026-03-312026-05-04

AMZN AMAZON COM INC11.5K shares-1.76%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares27.55%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.7K shares58.15%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.7K shares45.55%2026-03-312026-05-04

IVW ISHARES TR15.6K shares31.47%2026-03-312026-05-04

Sponsored

DFIV DIMENSIONAL ETF TRUST33.0K shares-4.15%2026-03-312026-05-04

DFEV DIMENSIONAL ETF TRUST48.4K shares-0.85%2026-03-312026-05-04

IEMG ISHARES INC24.3K shares-47.11%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.8K shares23.25%2026-03-312026-05-04

MSFT MICROSOFT CORP4.2K shares-14.56%2026-03-312026-05-04

PJUL INNOVATOR ETFS TRUST34.0K shares26.46%2026-03-312026-05-04

DFGR DIMENSIONAL ETF TRUST58.1K shares8.67%2026-03-312026-05-04

BAI BLACKROCK ETF TRUST46.7K shares14.78%2026-03-312026-05-04

Sponsored

DFAE DIMENSIONAL ETF TRUST42.5K shares-2.63%2026-03-312026-05-04

BSJQ INVESCO EXCH TRD SLF IDX FD61.7K shares-3.40%2026-03-312026-05-04

THRO BLACKROCK ETF TRUST39.1K shares5.92%2026-03-312026-05-04

SPYG SPDR SERIES TRUST14.0K shares2.08%2026-03-312026-05-04

PMAR INNOVATOR ETFS TRUST28.6K sharesnew addition2026-03-312026-05-04

DFGP DIMENSIONAL ETF TRUST23.6K shares3.90%2026-03-312026-05-04

DFAR DIMENSIONAL ETF TRUST51.0K shares-0.70%2026-03-312026-05-04

BSCQ INVESCO EXCH TRD SLF IDX FD57.6K shares-1.88%2026-03-312026-05-04

Sponsored

QUAL ISHARES TR5.7K shares-16.47%2026-03-312026-05-04

IXC ISHARES TR18.8K shares-9.69%2026-03-312026-05-04

LLY ELI LILLY & CO1.2K shares-3.38%2026-03-312026-05-04

SHLD GLOBAL X FDS14.9K shares35.29%2026-03-312026-05-04

OKLO OKLO INC21.2K shares0.05%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC7.1K shares-1.39%2026-03-312026-05-04

SUB ISHARES TR9.8K shares9.56%2026-03-312026-05-04

MTUM ISHARES TR4.2K shares3.73%2026-03-312026-05-04

Sponsored

BALT INNOVATOR ETFS TRUST30.1K shares5.98%2026-03-312026-05-04

POCT INNOVATOR ETFS TRUST23.3K shares47.45%2026-03-312026-05-04

BSJR INVESCO EXCH TRD SLF IDX FD43.7K shares-1.35%2026-03-312026-05-04

PAPR INNOVATOR ETFS TRUST24.1K shares-45.51%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS14.9K shares-0.92%2026-03-312026-05-04

BSCR INVESCO EXCH TRD SLF IDX FD48.7K shares-1.73%2026-03-312026-05-04

DFVX DIMENSIONAL ETF TRUST12.2K shares-0.50%2026-03-312026-05-04

BSJS INVESCO EXCH TRD SLF IDX FD41.6K shares-0.81%2026-03-312026-05-04

Sponsored

GLDM WORLD GOLD TR9.7K shares-70.27%2026-03-312026-05-04

PJAN INNOVATOR ETFS TRUST19.4K shares57.42%2026-03-312026-05-04

BSCS INVESCO EXCH TRD SLF IDX FD43.0K shares-1.50%2026-03-312026-05-04

META META PLATFORMS INC1.5K shares-0.40%2026-03-312026-05-04

MCD MCDONALDS CORP2.6K shares2.91%2026-03-312026-05-04

GOVT ISHARES TR34.4K sharesnew addition2026-03-312026-05-04

PG PROCTER & GAMBLE CO5.4K shares-8.40%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares17.36%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares3.50%2026-03-312026-05-04

TSLA TESLA INC2.0K shares2.03%2026-03-312026-05-04

XOM EXXON MOBIL CORP4.3K shares3.31%2026-03-312026-05-04

DISV DIMENSIONAL ETF TRUST18.0K shares6.81%2026-03-312026-05-04

VUG VANGUARD INDEX FDS1.6K shares-5.16%2026-03-312026-05-04

SLV ISHARES SILVER TR10.3K shares22.80%2026-03-312026-05-04

VTI VANGUARD INDEX FDS2.1K shares19.89%2026-03-312026-05-04

DIHP DIMENSIONAL ETF TRUST21.0K shares8.30%2026-03-312026-05-04

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD35.9K shares0.42%2026-03-312026-05-04

WMT WALMART INC5.3K shares1.19%2026-03-312026-05-04

BSJT INVESCO EXCH TRD SLF IDX FD31.0K shares0.59%2026-03-312026-05-04

AMAT APPLIED MATLS INC1.9K shares4.24%2026-03-312026-05-04

CB CHUBB LTD SWITZ1.9K shares1.10%2026-03-312026-05-04

UOCT INNOVATOR ETFS TRUST16.3K shares0.00%2026-03-312026-05-04

PFE PFIZER INC21.3K shares2.48%2026-03-312026-05-04

VTV VANGUARD INDEX FDS3.0K shares-6.45%2026-03-312026-05-04

Sponsored

LMUB ISHARES TR11.5K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T849 shares109.11%2026-03-312026-05-04

MBB ISHARES TR5.5K shares5.04%2026-03-312026-05-04

FBND FIDELITY MERRIMACK STR TR10.6K shares0.16%2026-03-312026-05-04

UAUG INNOVATOR ETFS TRUST12.0K shares-7.45%2026-03-312026-05-04

TLT ISHARES TR5.4K shares-2.99%2026-03-312026-05-04

GLD SPDR GOLD TR1.1K shares41.81%2026-03-312026-05-04

OMFL INVESCO EXCH TRD SLF IDX FD7.5K shares4.52%2026-03-312026-05-04

Sponsored

DEHP DIMENSIONAL ETF TRUST12.9K shares7.75%2026-03-312026-05-04

IVV ISHARES TR638 shares-2.00%2026-03-312026-05-04

DFNM DIMENSIONAL ETF TRUST8.6K shares20.80%2026-03-312026-05-04

IWX ISHARES TR4.4K shares-2.41%2026-03-312026-05-04

PAUG INNOVATOR ETFS TRUST9.6K shares-1.29%2026-03-312026-05-04

SPMO INVESCO EXCH TRADED FD TR II3.6K shares29.98%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.3K shares-23.59%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.3K shares-9.87%2026-03-312026-05-04

Sponsored

BNDX VANGUARD CHARLOTTE FDS8.1K shares48.73%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F2.8K shares37.27%2026-03-312026-05-04

DTD WISDOMTREE TR4.4K shares0.02%2026-03-312026-05-04

XDSQ INNOVATOR ETFS TRUST9.5K sharesnew addition2026-03-312026-05-04

IWD ISHARES TR1.7K shares0.06%2026-03-312026-05-04

HELO J P MORGAN EXCHANGE TRADED F5.8K shares55.25%2026-03-312026-05-04

IJAN INNOVATOR ETFS TRUST10.0K shares35.52%2026-03-312026-05-04

IJH ISHARES TR5.4K shares-0.19%2026-03-312026-05-04

Sponsored

VB VANGUARD INDEX FDS1.4K shares-0.29%2026-03-312026-05-04

MUNI PIMCO ETF TR6.7K shares18.59%2026-03-312026-05-04

IJR ISHARES TR2.8K shares0.00%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR3.9K shares-62.43%2026-03-312026-05-04

NFLX NETFLIX INC.3.5K shares3.98%2026-03-312026-05-04

VBR VANGUARD INDEX FDS1.5K shares-12.54%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC2.7K shares6.08%2026-03-312026-05-04

HIMU BLACKROCK ETF TRUST II6.8K shares-26.93%2026-03-312026-05-04

Sponsored

SPDW SPDR INDEX SHS FDS7.2K shares-49.89%2026-03-312026-05-04

IJUL INNOVATOR ETFS TRUST9.6K shares41.88%2026-03-312026-05-04

TLH ISHARES TR3.2K shares-42.70%2026-03-312026-05-04

ZALT INNOVATOR ETFS TRUST9.8K shares6.64%2026-03-312026-05-04

ABBV ABBVIE INC1.5K shares-1.69%2026-03-312026-05-04

KJAN INNOVATOR ETFS TRUST7.5K shares0.00%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND673 sharesnew addition2026-03-312026-05-04

IAPR INNOVATOR ETFS TRUST9.6K shares48.33%2026-03-312026-05-04

Sponsored

XDQQ INNOVATOR ETFS TRUST8.0K sharesnew addition2026-03-312026-05-04

KAPR INNOVATOR ETFS TRUST8.1K shares0.00%2026-03-312026-05-04

PDEC INNOVATOR ETFS TRUST6.8K shares-0.19%2026-03-312026-05-04

ALL ALLSTATE CORP1.4K shares-9.77%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC832 shares16.69%2026-03-312026-05-04

DFUV DIMENSIONAL ETF TRUST5.8K shares0.10%2026-03-312026-05-04

UFEB INNOVATOR ETFS TRUST7.6K shares0.00%2026-03-312026-05-04

IOCT INNOVATOR ETFS TRUST7.8K sharesnew addition2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC4.2K shares2.97%2026-03-312026-05-04

EFV ISHARES TR3.7K shares-40.78%2026-03-312026-05-04

JAJL INNOVATOR ETFS TRUST9.2K shares-3.56%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F4.9K shares-1.44%2026-03-312026-05-04

IQDG WISDOMTREE TR6.6K shares0.00%2026-03-312026-05-04

NULG NUSHARES ETF TR2.9K shares0.00%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS3.6K shares-1.23%2026-03-312026-05-04

SNA SNAP ON INC722 shares0.98%2026-03-312026-05-04

Sponsored

PSEP INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP921 shares-54.79%2026-03-312026-05-04

BFRZ INNOVATOR ETFS TRUST9.7K sharesnew addition2026-03-312026-05-04

EALT INNOVATOR ETFS TRUST7.6K shares19.38%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP413 sharesnew addition2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS1.1K shares8.92%2026-03-312026-05-04

NOCT INNOVATOR ETFS TRUST4.4K shares0.00%2026-03-312026-05-04

V VISA INC804 shares-19.84%2026-03-312026-05-04

Sponsored

KOCT INNOVATOR ETFS TRUST7.2K shares-20.71%2026-03-312026-05-04

BITB BITWISE BITCOIN ETF TR6.5K shares7.94%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC663 shares-1.63%2026-03-312026-05-04

BIL SPDR SERIES TRUST2.6K shares-40.42%2026-03-312026-05-04

USB US BANCORP4.5K shares6.82%2026-03-312026-05-04

NULV NUSHARES ETF TR5.0K shares-13.50%2026-03-312026-05-04

RTX RTX CORPORATION1.2K shares4.56%2026-03-312026-05-04

Sponsored

NUDM NUSHARES ETF TR6.0K shares0.00%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS2.3K shares0.09%2026-03-312026-05-04

BOTZ GLOBAL X FDS6.4K shares-12.82%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC3.7K sharesnew addition2026-03-312026-05-04

NJUL INNOVATOR ETFS TRUST3.0K shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.0K shares-8.25%2026-03-312026-05-04

CME CME GROUP INC709 sharesnew addition2026-03-312026-05-04

CSCO CISCO SYS INC2.7K sharesnew addition2026-03-312026-05-04

Sponsored

COST COSTCO WHOLESALE CORPORATION207 sharesnew addition2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP301 sharesnew addition2026-03-312026-05-04

EJAN INNOVATOR ETFS TRUST5.9K sharesnew addition2026-03-312026-05-04

NOTV INOTIV INC336.5K shares0.00%2026-03-312026-05-04

DNN DENISON MINES CORP19.7K shares5.93%2026-03-312026-05-04

ONCY ONCOLYTICS BIOTECH INC29.7K shares0.00%2026-03-312026-05-04

DFAC

DIMENSIONAL ETF TRUST

1.78%

Shares1.0M

Event2026-03-31

Filed2026-05-04

DCOR

DIMENSIONAL ETF TRUST

1.36%

Shares301.2K

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

-11.16%

Shares366.9K

Event2026-03-31

Filed2026-05-04

USFR

WISDOMTREE TR

207.52%

Shares258.9K

Event2026-03-31

Filed2026-05-04

DFSD

DIMENSIONAL ETF TRUST

3.32%

Shares157.9K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

-30.05%

Shares93.7K

Event2026-03-31

Filed2026-05-04

DFAX

DIMENSIONAL ETF TRUST

-6.08%

Shares198.3K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

-1.09%

Shares186.5K

Event2026-03-31

Filed2026-05-04

DFEM

DIMENSIONAL ETF TRUST

-7.83%

Shares165.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

3.12%

Shares22.4K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

-4.76%

Shares77.3K

Event2026-03-31

Filed2026-05-04

DGCB

DIMENSIONAL ETF TRUST

5.32%

Shares100.8K

Event2026-03-31

Filed2026-05-04

DFCF

DIMENSIONAL ETF TRUST

5.76%

Shares127.8K

Event2026-03-31

Filed2026-05-04

DFGX

DIMENSIONAL ETF TRUST

6.43%

Shares101.2K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

2.38%

Shares28.5K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.31%

Shares6.2K

Event2026-03-31

Filed2026-05-04

CORO

BLACKROCK ETF TRUST

New

Shares126.3K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

-1.46%

Shares60.4K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

-4.09%

Shares79.7K

Event2026-03-31

Filed2026-05-04

DFAI

DIMENSIONAL ETF TRUST

-3.70%

Shares83.1K

Event2026-03-31

Filed2026-05-04

DFLV

DIMENSIONAL ETF TRUST

-4.30%

Shares85.6K

Event2026-03-31

Filed2026-05-04

DYNF

BLACKROCK ETF TRUST

-9.88%

Shares51.8K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

-17.46%

Shares13.8K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

-3.59%

Shares39.3K

Event2026-03-31

Filed2026-05-04

MOAT

VANECK ETF TRUST

-5.35%

Shares27.0K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

1.03%

Shares70.1K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

12.89%

Shares22.8K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-1.76%

Shares11.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

27.55%

Shares3.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

58.15%

Shares6.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

45.55%

Shares6.7K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

31.47%

Shares15.6K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

-4.15%

Shares33.0K

Event2026-03-31

Filed2026-05-04

DFEV

DIMENSIONAL ETF TRUST

-0.85%

Shares48.4K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-47.11%

Shares24.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

23.25%

Shares2.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-14.56%

Shares4.2K

Event2026-03-31

Filed2026-05-04

PJUL

INNOVATOR ETFS TRUST

26.46%

Shares34.0K

Event2026-03-31

Filed2026-05-04

DFGR

DIMENSIONAL ETF TRUST

8.67%

Shares58.1K

Event2026-03-31

Filed2026-05-04

BAI

BLACKROCK ETF TRUST

14.78%

Shares46.7K

Event2026-03-31

Filed2026-05-04

DFAE

DIMENSIONAL ETF TRUST

-2.63%

Shares42.5K

Event2026-03-31

Filed2026-05-04

BSJQ

INVESCO EXCH TRD SLF IDX FD

-3.40%

Shares61.7K

Event2026-03-31

Filed2026-05-04

THRO

BLACKROCK ETF TRUST

5.92%

Shares39.1K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

2.08%

Shares14.0K

Event2026-03-31

Filed2026-05-04

PMAR

INNOVATOR ETFS TRUST

New

Shares28.6K

Event2026-03-31

Filed2026-05-04

DFGP

DIMENSIONAL ETF TRUST

3.90%

Shares23.6K

Event2026-03-31

Filed2026-05-04

DFAR

DIMENSIONAL ETF TRUST

-0.70%

Shares51.0K

Event2026-03-31

Filed2026-05-04

BSCQ

INVESCO EXCH TRD SLF IDX FD

-1.88%

Shares57.6K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-16.47%

Shares5.7K

Event2026-03-31

Filed2026-05-04

IXC

ISHARES TR

-9.69%

Shares18.8K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-3.38%

Shares1.2K

Event2026-03-31

Filed2026-05-04

SHLD

GLOBAL X FDS

35.29%

Shares14.9K

Event2026-03-31

Filed2026-05-04

OKLO

OKLO INC

0.05%

Shares21.2K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-1.39%

Shares7.1K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

9.56%

Shares9.8K

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

3.73%

Shares4.2K

Event2026-03-31

Filed2026-05-04

BALT

INNOVATOR ETFS TRUST

5.98%

Shares30.1K

Event2026-03-31

Filed2026-05-04

POCT

INNOVATOR ETFS TRUST

47.45%

Shares23.3K

Event2026-03-31

Filed2026-05-04

BSJR

INVESCO EXCH TRD SLF IDX FD

-1.35%

Shares43.7K

Event2026-03-31

Filed2026-05-04

PAPR

INNOVATOR ETFS TRUST

-45.51%

Shares24.1K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-0.92%

Shares14.9K

Event2026-03-31

Filed2026-05-04

BSCR

INVESCO EXCH TRD SLF IDX FD

-1.73%

Shares48.7K

Event2026-03-31

Filed2026-05-04

DFVX

DIMENSIONAL ETF TRUST

-0.50%

Shares12.2K

Event2026-03-31

Filed2026-05-04

BSJS

INVESCO EXCH TRD SLF IDX FD

-0.81%

Shares41.6K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

-70.27%

Shares9.7K

Event2026-03-31

Filed2026-05-04

PJAN

INNOVATOR ETFS TRUST

57.42%

Shares19.4K

Event2026-03-31

Filed2026-05-04

BSCS

INVESCO EXCH TRD SLF IDX FD

-1.50%

Shares43.0K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

-0.40%

Shares1.5K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

2.91%

Shares2.6K

Event2026-03-31

Filed2026-05-04

GOVT

ISHARES TR

New

Shares34.4K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-8.40%

Shares5.4K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

17.36%

Shares1.5K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

3.50%

Shares3.0K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

2.03%

Shares2.0K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

3.31%

Shares4.3K

Event2026-03-31

Filed2026-05-04

DISV

DIMENSIONAL ETF TRUST

6.81%

Shares18.0K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

-5.16%

Shares1.6K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

22.80%

Shares10.3K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

19.89%

Shares2.1K

Event2026-03-31

Filed2026-05-04

DIHP

DIMENSIONAL ETF TRUST

8.30%

Shares21.0K

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO EXCH TRD SLF IDX FD

0.42%

Shares35.9K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

1.19%

Shares5.3K

Event2026-03-31

Filed2026-05-04

BSJT

INVESCO EXCH TRD SLF IDX FD

0.59%

Shares31.0K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

4.24%

Shares1.9K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

1.10%

Shares1.9K

Event2026-03-31

Filed2026-05-04

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

2.48%

Shares21.3K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-6.45%

Shares3.0K

Event2026-03-31

Filed2026-05-04

LMUB

ISHARES TR

New

Shares11.5K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

109.11%

Shares849

Event2026-03-31

Filed2026-05-04

MBB

ISHARES TR

5.04%

Shares5.5K

Event2026-03-31

Filed2026-05-04

FBND

FIDELITY MERRIMACK STR TR

0.16%

Shares10.6K

Event2026-03-31

Filed2026-05-04

UAUG

INNOVATOR ETFS TRUST

-7.45%

Shares12.0K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

-2.99%

Shares5.4K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

41.81%

Shares1.1K

Event2026-03-31

Filed2026-05-04

OMFL

INVESCO EXCH TRD SLF IDX FD

4.52%

Shares7.5K

Event2026-03-31

Filed2026-05-04

DEHP

DIMENSIONAL ETF TRUST

7.75%

Shares12.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-2.00%

Shares638

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

20.80%

Shares8.6K

Event2026-03-31

Filed2026-05-04

IWX

ISHARES TR

-2.41%

Shares4.4K

Event2026-03-31

Filed2026-05-04

PAUG

INNOVATOR ETFS TRUST

-1.29%

Shares9.6K

Event2026-03-31

Filed2026-05-04

SPMO

INVESCO EXCH TRADED FD TR II

29.98%

Shares3.6K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-23.59%

Shares1.3K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-9.87%

Shares1.3K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

48.73%

Shares8.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INTL EQUITY INDEX F

37.27%

Shares2.8K

Event2026-03-31

Filed2026-05-04

DTD

WISDOMTREE TR

0.02%

Shares4.4K

Event2026-03-31

Filed2026-05-04

XDSQ

INNOVATOR ETFS TRUST

New

Shares9.5K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-04

HELO

J P MORGAN EXCHANGE TRADED F

55.25%

Shares5.8K

Event2026-03-31

Filed2026-05-04

IJAN

INNOVATOR ETFS TRUST

35.52%

Shares10.0K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-0.19%

Shares5.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-0.29%

Shares1.4K

Event2026-03-31

Filed2026-05-04

MUNI

PIMCO ETF TR

18.59%

Shares6.7K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

-62.43%

Shares3.9K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

3.98%

Shares3.5K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

-12.54%

Shares1.5K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

6.08%

Shares2.7K

Event2026-03-31

Filed2026-05-04

HIMU

BLACKROCK ETF TRUST II

-26.93%

Shares6.8K

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

-49.89%

Shares7.2K

Event2026-03-31

Filed2026-05-04

IJUL

INNOVATOR ETFS TRUST

41.88%

Shares9.6K

Event2026-03-31

Filed2026-05-04

TLH

ISHARES TR

-42.70%

Shares3.2K

Event2026-03-31

Filed2026-05-04

ZALT

INNOVATOR ETFS TRUST

6.64%

Shares9.8K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-1.69%

Shares1.5K

Event2026-03-31

Filed2026-05-04

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

New

Shares673

Event2026-03-31

Filed2026-05-04

IAPR

INNOVATOR ETFS TRUST

48.33%

Shares9.6K

Event2026-03-31

Filed2026-05-04

XDQQ

INNOVATOR ETFS TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-05-04

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-04

PDEC

INNOVATOR ETFS TRUST

-0.19%

Shares6.8K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

-9.77%

Shares1.4K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

16.69%

Shares832

Event2026-03-31

Filed2026-05-04

DFUV

DIMENSIONAL ETF TRUST

0.10%

Shares5.8K

Event2026-03-31

Filed2026-05-04

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

IOCT

INNOVATOR ETFS TRUST

New

Shares7.8K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

2.97%

Shares4.2K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

-40.78%

Shares3.7K

Event2026-03-31

Filed2026-05-04

JAJL

INNOVATOR ETFS TRUST

-3.56%

Shares9.2K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

-1.44%

Shares4.9K

Event2026-03-31

Filed2026-05-04

IQDG

WISDOMTREE TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-04

NULG

NUSHARES ETF TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

-1.23%

Shares3.6K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

0.98%

Shares722

Event2026-03-31

Filed2026-05-04

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

-54.79%

Shares921

Event2026-03-31

Filed2026-05-04

BFRZ

INNOVATOR ETFS TRUST

New

Shares9.7K

Event2026-03-31

Filed2026-05-04

EALT

INNOVATOR ETFS TRUST

19.38%

Shares7.6K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

New

Shares413

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

8.92%

Shares1.1K

Event2026-03-31

Filed2026-05-04

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-04

VISA INC

-19.84%

Shares804

Event2026-03-31

Filed2026-05-04

KOCT

INNOVATOR ETFS TRUST

-20.71%

Shares7.2K

Event2026-03-31

Filed2026-05-04

BITB

BITWISE BITCOIN ETF TR

7.94%

Shares6.5K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

ROK

ROCKWELL AUTOMATION INC

-1.63%

Shares663

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

-40.42%

Shares2.6K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

6.82%

Shares4.5K

Event2026-03-31

Filed2026-05-04

NULV

NUSHARES ETF TR

-13.50%

Shares5.0K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

4.56%

Shares1.2K

Event2026-03-31

Filed2026-05-04

NUDM

NUSHARES ETF TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

0.09%

Shares2.3K

Event2026-03-31

Filed2026-05-04

BOTZ

GLOBAL X FDS

-12.82%

Shares6.4K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-8.25%

Shares1.0K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

New

Shares709

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

New

Shares207

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

New

Shares301

Event2026-03-31

Filed2026-05-04

EJAN

INNOVATOR ETFS TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-04

NOTV

INOTIV INC

0.00%

Shares336.5K

Event2026-03-31

Filed2026-05-04

DNN

DENISON MINES CORP

5.93%

Shares19.7K

Event2026-03-31

Filed2026-05-04

ONCY

ONCOLYTICS BIOTECH INC

0.00%

Shares29.7K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION600 sharesnew addition2026-03-312026-05-04

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares600

Event2026-03-31

Filed2026-05-04

Put Option Holdings

No put option holdings data available