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The Analysis of VICUS CAPITAL's Holdings & P&L

Currently, VICUS CAPITAL holds 250 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPDW (+1.1M shares, valued at $49.4M), SPYM (+451.7K shares, valued at $34.6M), FENY (+774.6K shares, valued at $26.4M); decreased their positions in IAUM (-945.2K shares, valued at $44.1M), OEF (-77.3K shares, valued at $24.6M), FTEC (-108.8K shares, valued at $22.6M); initiated new positions in TFLR (+91.9K shares, valued at $4.6M), FIDU (+50.3K shares, valued at $4.4M), XOP (+23.6K shares, valued at $4.3M).

1M P&L

+37.9M+2.81%

3M P&L

+10.2M+0.74%

HY P&L

+89.5M+6.89%

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/A1.2B

90.5%

2Software - Infrastructure27.2M

2.1%

3Other Industrial Metals & Mining15.6M

1.2%

Top Industries by Stock Count

1N/A153 stocks

65.7%

2Drug Manufacturers - General7 stocks

3.0%

3Semiconductors5 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR PORTFOLIO LARGE CAP ETF2.3M shares24.94%2026-03-312026-04-22

SPDW SPDR PORT DEVELOPED WORLD EX-US ETF2.9M shares60.33%2026-03-312026-04-22

IVV ISHARES S&P 500 INDEX101.8K shares-2.10%2026-03-312026-04-22

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF916.2K shares4.04%2026-03-312026-04-22

IEFA ISHARES CORE MSCI EAFE487.8K shares3.78%2026-03-312026-04-22

SPYV SPDR Portfolio S&P 500 Value ETF711.6K shares-2.73%2026-03-312026-04-22

AGG ISHARES AGGREGATE BOND ETF390.8K shares0.73%2026-03-312026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF194.7K shares1.16%2026-03-312026-04-22

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FBND FIDELITY TOTAL BOND ETF767.8K shares4.72%2026-03-312026-04-22

SPSM STT STRT SPDR PRTFL SP 600 SMLL CAP682.9K shares8.95%2026-03-312026-04-22

FENY FIDELITY MSCI ENERGY INDEX ETF803.4K shares2690.88%2026-03-312026-04-22

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF571.8K shares32.60%2026-03-312026-04-22

MSFT MICROSOFT72.3K shares-0.15%2026-03-312026-04-22

IJH ISHARES CORE S&P MID CAP ETF392.0K shares-15.94%2026-03-312026-04-22

SPYG SPDR Portfolio S&P 500 Growth ETF239.3K shares3.49%2026-03-312026-04-22

DGRO ISHARES CORE DIVIDEND GROWTH ETF314.7K shares-1.14%2026-03-312026-04-22

Sponsored

FCOM FIDELITY MSCI CMMNCTN SRVES INDX317.7K shares-12.35%2026-03-312026-04-22

MUB ISHARES AMT-FREE MUNI BOND ETF183.7K shares4.07%2026-03-312026-04-22

IJR ISHARES S&P SMALLCAP 600 ETF136.2K shares-19.29%2026-03-312026-04-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF27.2K shares13.73%2026-03-312026-04-22

BHP BHP BILLITON LIMITED SPONSORED ADS214.8K shares-2.14%2026-03-312026-04-22

AAPL APPLE INC59.6K shares-0.23%2026-03-312026-04-22

CGMS CAPITAL GROUP US MULTI-SECTOR INCM497.5K shares42.35%2026-03-312026-04-22

PYLD PIMCO MLTISCT BD ACT EXCH TRDD FND514.1K shares41127.11%2026-03-312026-04-22

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DBEF XTRACKERS MSCI EAFE HEDGED EQTY ETF270.5K shares3.01%2026-03-312026-04-22

BOND PIMCO ACTIVE BD ETF144.7K shares2.62%2026-03-312026-04-22

OEF ISHARES TR S&P 100 INDEX FUND40.4K shares-65.70%2026-03-312026-04-22

TOTL SPDR DOUBLELINE TOT RETURN TACT ETF319.6K shares5.55%2026-03-312026-04-22

IEMG ISHARES CORE MSCI EMERGING MKTS160.1K shares-9.44%2026-03-312026-04-22

GOOGLE INC GOOGLE INC37.3K shares-0.27%2026-03-312026-04-22

VGLT VANGUARD LONG-TERM TREASURY INDX FD188.3K shares2.03%2026-03-312026-04-22

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF379.9K shares0.17%2026-03-312026-04-22

Sponsored

AMZN AMAZON.COM INC41.2K shares0.22%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM43.8K shares-0.64%2026-03-312026-04-22

VPLS VANGUARD CORE PLUS BOND ETF97.2K shares129.86%2026-03-312026-04-22

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF286.7K shares19.25%2026-03-312026-04-22

FENI FIDELITY ENHANCED INTERNATIONAL ETF192.7K shares78.53%2026-03-312026-04-22

CGDV CAPITAL GROUP DIVIDEND VALUE ETF166.7K shares11.95%2026-03-312026-04-22

INVESCO QQQ TRUST INVESCO QQQ TRUST12.1K shares-5.31%2026-03-312026-04-22

VUG VANGUARD GROWTH ETF15.9K shares4.58%2026-03-312026-04-22

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IVE ISHARES S&P 500 VALUE ETF32.2K shares-2.58%2026-03-312026-04-22

VTV VANGUARD VALUE ETF33.1K shares113.22%2026-03-312026-04-22

VXF VANGUARD EXTENDED MARKET ETF31.1K shares-0.65%2026-03-312026-04-22

IAUM ISHR GLD TRST MICR ETF BENEF INTRST133.9K shares-87.59%2026-03-312026-04-22

CGIC CAPITAL GROUP INTRNATIONAL CRE EQTY166.2K shares103.20%2026-03-312026-04-22

QLTY GMO US QUALITY ETF139.3K shares436.93%2026-03-312026-04-22

SPMO INVESCO S&P 500 MOMENTUM ETF43.1K shares1.27%2026-03-312026-04-22

ITA ISHR TR DOW JONESUS AEROSPACE & DEF22.0K shares-3.96%2026-03-312026-04-22

Sponsored

VTI VANGUARD TOTAL STK MKT14.9K shares-1.91%2026-03-312026-04-22

TFLR T. ROWE PRICE FLOATING RATE ETF91.9K sharesnew addition2026-03-312026-04-22

AVUS AVANTIS U.S. EQUITY ETF40.9K shares40.74%2026-03-312026-04-22

SPHY STT STRT SPDR PRTFL HIGH YLD BND192.1K shares13.95%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO COM51.9K shares-1.95%2026-03-312026-04-22

FIDU FIDELITY MSCI INDL INDEX ETF50.3K sharesnew addition2026-03-312026-04-22

XOP SPDR SRS TRST S&P OIL GS EXPL PRDTN23.6K sharesnew addition2026-03-312026-04-22

XES STT STRT SPDR SP OIL GS EQP SRVCS36.4K sharesnew addition2026-03-312026-04-22

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF82.7K shares1.23%2026-03-312026-04-22

JMUB JPMORGAN MUNICIPAL ETF81.7K shares0.42%2026-03-312026-04-22

NULV NUVEEN ESG LARGE-CAP VALUE ETF87.8K shares-6.00%2026-03-312026-04-22

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF64.8K shares-1.30%2026-03-312026-04-22

XMMO INVESCO S&P MIDCAP MOMENTUM ETF24.9K shares-10.51%2026-03-312026-04-22

VCSH VANGUARD SHORT TERM CORP BD FD ETF43.3K shares3.75%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO COM11.3K shares-3.01%2026-03-312026-04-22

FLQM FRANKLIN U. MID CAP MLTFCTR INDX58.9K shares9.61%2026-03-312026-04-22

Sponsored

ITM MKT VCTRSTR LHMAN BRS AMT-FR INTRMD62.0K shares-1.51%2026-03-312026-04-22

BALT INNOVATOR DEFINED WEALTH SHIELD ETF86.1K shares3.33%2026-03-312026-04-22

HYZD WSDMTR INTRST RT HDGD HGH YD BD FD128.7K shares8.96%2026-03-312026-04-22

XOM EXXON MOBIL CORP COM16.1K shares-6.65%2026-03-312026-04-22

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF97.6K shares6.11%2026-03-312026-04-22

VYM VANGUARD HIGH DIVIDEND YIELD17.8K shares-1.00%2026-03-312026-04-22

GBIL ACCESS TREASURY 0-1 YEAR ETF26.3K shares5.11%2026-03-312026-04-22

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF26.8K shares-21.06%2026-03-312026-04-22

Sponsored

VCIT VANGUARD Intmd-TERM CORP BD ETF26.1K shares6.95%2026-03-312026-04-22

IBD INSPIRE CORPORATE BOND ETF84.9K shares1.89%2026-03-312026-04-22

IXUS ISHR TRST COR MSCI TOT INTL STK ETF23.4K shares9.54%2026-03-312026-04-22

VNLA JANUS HENDERSON SHT DURATION INCOME40.9K shares12.82%2026-03-312026-04-22

DSI ISHARES ESG MSCI KLD 400 ETF16.3K shares-1.50%2026-03-312026-04-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C6.8K shares-3.17%2026-03-312026-04-22

QYLD GLOBAL X NASDAQ 100 COVERED CALL111.4K shares-0.68%2026-03-312026-04-22

ESGD ISHARES ESG AWARE MSCI EAFE ETF19.6K shares16.09%2026-03-312026-04-22

Sponsored

SPTI SPDR PRTFLIO INTERMEDIATE TRM TRSRY62.5K shares0.95%2026-03-312026-04-22

META META PLATFORMS INC CL A3.1K shares5.75%2026-03-312026-04-22

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME65.7K shares16.60%2026-03-312026-04-22

FNDA SCHWAB FUNDAMENTAL US SMALL CO INDX49.0K shares-1.57%2026-03-312026-04-22

TCAF T. ROWE PRICE CAPITAL APPRCTN EQUTY44.0K shares75.42%2026-03-312026-04-22

CGBL CAPITAL GROUP CORE BALANCED ETF45.4K shares37.70%2026-03-312026-04-22

T AT&T INC COM53.8K shares-1.22%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares-3.79%2026-03-312026-04-22

Sponsored

USHY ISH BROAD USD HGH YD CORP BD ETF41.1K shares9.38%2026-03-312026-04-22

SPTS SPDR PORTFOLIO SHORT TERM TREASURY51.5K shares12.70%2026-03-312026-04-22

IJJ ISHARES S&P MIDCAP 400 VALUE ETF11.0K shares-9.40%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-04-22

CGUS CAPITAL GROUP CORE EQUITY ETF37.4K shares13.67%2026-03-312026-04-22

GSLC GLDMN SCHS ACT EBETA US LRG CAP EQ11.4K shares0.86%2026-03-312026-04-22

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF9.5K shares-20.80%2026-03-312026-04-22

PTL INSPIRE 500 ETF5.5K sharesnew addition2026-03-312026-04-22

Sponsored

LEMB ISHARES ETF CURRENCY BOND FUND33.3K shares26.50%2026-03-312026-04-22

IDV ISHR INT SELECT DIV ETF31.6K shares2.15%2026-03-312026-04-22

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX13.3K shares-7.85%2026-03-312026-04-22

ISTB ISHR TRUST CORE SHRT TERM US BD ETF27.2K shares13.12%2026-03-312026-04-22

TPLC TMTHY PN TMTHY PN US LRG/MD CP CR28.1K shares9.24%2026-03-312026-04-22

EBND SPDR BLMBRG EMRGNG MRKTS LCL BD ETF62.7K shares45.24%2026-03-312026-04-22

AVLV AVANTIS U.S. LARGE CAP VALUE ETF16.0K shares31.14%2026-03-312026-04-22

FLOT ISHARES FLOATING RATE BOND ETF24.9K shares-71.39%2026-03-312026-04-22

Sponsored

VB VANGUARD SMALL CAP ETF4.8K shares0.02%2026-03-312026-04-22

BROADCOM INC COM BROADCOM INC COM4.0K shares-1.61%2026-03-312026-04-22

WMT WALMART INC COM9.8K shares17.37%2026-03-312026-04-22

CAT CATERPILLAR INC COM1.7K shares1.85%2026-03-312026-04-22

CVX CHEVRON CORPORATION COM5.8K shares9.71%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON COM4.9K shares-1.53%2026-03-312026-04-22

COWZ PACER US CASH COWS 100 ETF19.0K shares-0.82%2026-03-312026-04-22

CGCP CAPITAL GROUP CORE PLUS INCOME ETF52.9K shares26.32%2026-03-312026-04-22

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US15.6K shares0.00%2026-03-312026-04-22

IBM INTL BUSINESS MACHINES4.8K shares-9.62%2026-03-312026-04-22

CGGR CAPITAL GROUP GROWTH ETF28.4K shares32.80%2026-03-312026-04-22

HYG ISHR IBOXX HIGH YIELD CORP BD ETF14.0K shares13.12%2026-03-312026-04-22

SCHW CHARLES SCHWAB CORP11.5K shares-11.90%2026-03-312026-04-22

USFR WISDOMTREE FLOATING RATE TREASRY FD21.4K shares10.29%2026-03-312026-04-22

NFLX NETFLIX COM INC11.1K shares-25.14%2026-03-312026-04-22

HGER HARBOR COMMODITY ALL-WTHR STRTGY34.2K shares5.52%2026-03-312026-04-22

Sponsored

MUNI PIMCO INTERMEDIATE MUNI BD ACTIVE19.8K shares0.29%2026-03-312026-04-22

EMB ISHR JPMORG USD EMERG MARKTS BD ETF10.8K shares-4.21%2026-03-312026-04-22

SPTL SPDR PORTFOLIO LONG TERM TREASURY38.5K shares0.88%2026-03-312026-04-22

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF27.7K shares20.74%2026-03-312026-04-22

VIG VANGUARD DIVIDEND APPRECIATION ETF4.6K shares1.23%2026-03-312026-04-22

EMHC SPDR BLMBRG EMRGNG MRKTS USD BND39.1K shares8.96%2026-03-312026-04-22

DON WISDOMTREE MIDCAP DIVIDEND18.2K shares-2.02%2026-03-312026-04-22

IGIB ISH 5-10 YR INVEST GRADE CORP BD17.3K shares-0.39%2026-03-312026-04-22

Sponsored

HMOP HARTFORD MUNICIPAL OPPORTUNITIES23.7K shares20.04%2026-03-312026-04-22

NUMG NUVEEN ESG MID-CAP GROWTH ETF21.9K shares2.88%2026-03-312026-04-22

LOW LOWES COS INC COM3.7K shares-5.34%2026-03-312026-04-22

SHY ISHARES 1-3 YR TREASURY BOND ETF10.7K shares17.43%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.4K shares-1.71%2026-03-312026-04-22

PRU PRUDENTIAL FINL INC8.8K shares3.74%2026-03-312026-04-22

NUSC NUVEEN ESG SMALL-CAP ETF19.0K shares-7.50%2026-03-312026-04-22

VONG VANGUARD RUSSELL 1000 GROWTH ETF7.7K shares14.16%2026-03-312026-04-22

Sponsored

SPY STATE STREET SPDR S&P 500 ETF1.3K shares0.23%2026-03-312026-04-22

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF11.7K shares51.63%2026-03-312026-04-22

HDV ISHARES TR HIGH DIVID EQUITY FD6.0K shares0.42%2026-03-312026-04-22

MU MICRON TECHNOLOGY2.4K shares-29.00%2026-03-312026-04-22

FTEC FID MSCI INFO TECHNOLOGY INDEX ETF3.9K shares-96.55%2026-03-312026-04-22

BIBL INSPIRE 100 ETF17.1K shares-52.79%2026-03-312026-04-22

RTX RTX CORPORATION COM4.2K shares11.73%2026-03-312026-04-22

MGV VANGUARD MEGA CAP VALUE ETF5.5K shares0.55%2026-03-312026-04-22

Sponsored

SIVR ETFS SILVER TR SILVER SHS ETF10.9K shares6.87%2026-03-312026-04-22

IQLT ISHARES MSCI INTL QUALITY FACTR ETF16.3K shares-0.80%2026-03-312026-04-22

QUS STT STRT SPDR MSCI USA STRTGCFCTORS4.4K shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC9.2K shares1.46%2026-03-312026-04-22

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF24.1K shares22.23%2026-03-312026-04-22

ABBV ABBVIE INC COM3.2K shares-11.77%2026-03-312026-04-22

NULG NUVEEN ESG LARGE-CAP GROWTH ETF7.5K shares2.20%2026-03-312026-04-22

VLO VALERO ENERGY CORP2.8K shares-0.97%2026-03-312026-04-22

Sponsored

INTC INTEL CORP COM15.3K shares26.81%2026-03-312026-04-22

NUMV NUVEEN ESG MID-CAP VALUE ETF17.1K shares-3.72%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS12.9K shares-16.98%2026-03-312026-04-22

SCHM SCHWAB US MID-CAP ETF20.8K shares-0.45%2026-03-312026-04-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.0K shares0.62%2026-03-312026-04-22

CDL VCTRYSRS US LRG CP HGH DIV VLTL WTD8.5K shares0.67%2026-03-312026-04-22

GLD SPDR GOLD ETF1.5K shares-6.87%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC COM3.1K shares-38.39%2026-03-312026-04-22

Sponsored

MERCK & CO INC MERCK & CO INC5.1K shares-0.39%2026-03-312026-04-22

JHMM JOHN HANCOCK MULTIFACTOR MID CAP9.2K shares-1.00%2026-03-312026-04-22

GM GENERAL MOTORS CORP8.2K shares17.48%2026-03-312026-04-22

GILD GILEAD SCIENCES INC4.4K shares17.82%2026-03-312026-04-22

AVEM AVANTIS EMERGING MARKETS EQUITY ETF7.4K shares79.94%2026-03-312026-04-22

FUTY FIDELITY MSCI UTILS INDEX ETF10.1K shares0.80%2026-03-312026-04-22

TSLA TESLA MOTORS INC1.6K shares-13.68%2026-03-312026-04-22

BLES INSPIRE GLOBAL HOPE ETF13.2K shares-5.58%2026-03-312026-04-22

Sponsored

CITIGROUP INC CITIGROUP INC5.0K shares2.43%2026-03-312026-04-22

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW2.6K shares-2.55%2026-03-312026-04-22

IVW ISHARES S&P 500 GROWTH ETF4.9K shares-18.54%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC COM3.1K shares0.52%2026-03-312026-04-22

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF12.6K shares0.59%2026-03-312026-04-22

MA MASTERCARD INC1.1K shares-5.59%2026-03-312026-04-22

HD HOME DEPOT1.6K shares-1.19%2026-03-312026-04-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.8K shares-21.96%2026-03-312026-04-22

Sponsored

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY1.3K shares0.46%2026-03-312026-04-22

CSB VCTRY US SMLL CP HGH IVD VLTLTY WTD8.0K shares-13.67%2026-03-312026-04-22

ROK ROCKWELL AUTOMATION INC COM1.3K shares24.75%2026-03-312026-04-22

XLK TECHNOLOGY SELECT SECTOR SPDR3.6K shares-15.08%2026-03-312026-04-22

LLY ELI LILLY & CO COM516 shares10.02%2026-03-312026-04-22

DJAN FT VEST US EQTY DEEP BUFFER JAN11.0K sharesnew addition2026-03-312026-04-22

ITOT ISHARES TR S&P 1500 INDEX FD3.3K shares-26.92%2026-03-312026-04-22

GEV GE VERNOVA INC COM534 shares16.85%2026-03-312026-04-22

Sponsored

ABT ABBOTT LABORATORIES COM4.4K shares-9.75%2026-03-312026-04-22

QQQM INVESCO NASDAQ 100 ETF2.9K shares-94.79%2026-03-312026-04-22

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF9.8K shares61.37%2026-03-312026-04-22

MPC MARATHON PETE CORP1.8K shares13.09%2026-03-312026-04-22

XLV HEALTH CARE SELECT SECTOR SPDR2.9K shares-5.07%2026-03-312026-04-22

BAC BANK OF AMER CORP COM8.7K shares-1.52%2026-03-312026-04-22

AMAT APPLIED MATLS INC COM1.2K sharesnew addition2026-03-312026-04-22

VGSH VANGUARD SHORT TERM GOVT BD IDX FD7.1K shares0.61%2026-03-312026-04-22

Sponsored

ORCL ORACLE CORPORATION2.8K shares-43.59%2026-03-312026-04-22

HON HONEYWELL INTL INC1.8K shares-8.50%2026-03-312026-04-22

QCOM QUALCOMM INC COM3.1K shares-5.57%2026-03-312026-04-22

CB CHUBB LTD SWITZ COM1.2K shares-3.34%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM2.7K shares-1.95%2026-03-312026-04-22

COST COSTCO WHOLESALE CORP384 shares-1.79%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF9.5K shares18.15%2026-03-312026-04-22

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF8.2K shares-13.15%2026-03-312026-04-22

Sponsored

AXP AMERICAN EXPRESS CO COM1.2K shares-20.13%2026-03-312026-04-22

GLW CORNING INC COM2.7K shares-6.27%2026-03-312026-04-22

VO VANGUARD MID CAP1.3K shares9.49%2026-03-312026-04-22

SCHD SCHWAB US DIVIDEND EQUITY ETF11.7K shares3.74%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC417 shares-25.00%2026-03-312026-04-22

NVS NOVARTIS AG ADR2.3K shares-23.37%2026-03-312026-04-22

CGCB CAPITAL GROUP CORE BOND ETF13.1K shares66.28%2026-03-312026-04-22

FBTC FIDELITY WISE ORIGIN BITCOIN FUND5.8K shares-28.48%2026-03-312026-04-22

Sponsored

EZM WISDOMTREE MIDCAP EARNINGS ETF4.9K shares-0.45%2026-03-312026-04-22

KO COCA COLA CO COM4.3K shares-1.20%2026-03-312026-04-22

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.4K sharesnew addition2026-03-312026-04-22

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY9.5K shares15.49%2026-03-312026-04-22

V VISA INC1.1K shares-2.86%2026-03-312026-04-22

WFC WELLS FARGO & CO COM3.9K shares-0.54%2026-03-312026-04-22

XSD SPDR SER TR S&P SEMICONDUCTOR ETF948 shares-93.14%2026-03-312026-04-22

NUV NUVEEN MUN VALUE FD34.3K shares0.71%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC COM2.0K shares2.17%2026-03-312026-04-22

VONV VANGUARD RUSSELL 1000 VALUE ETF3.3K shares0.00%2026-03-312026-04-22

DES WISDOMTREE SMALLCAP DIVIDEND8.4K shares-17.33%2026-03-312026-04-22

MCD MCDONALDS CORP COM966 shares7.81%2026-03-312026-04-22

IJS ISHARES S&P SMALLCAP 600 VALUE ETF2.5K shares-12.63%2026-03-312026-04-22

TJX TJX COS INC NEW COM1.8K shares-32.54%2026-03-312026-04-22

MO ALTRIA GROUP INC COM4.2K shares-7.84%2026-03-312026-04-22

PFE PFIZER INC COM9.6K shares-7.36%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP312 sharesnew addition2026-03-312026-04-22

DLN WISDOMTREE LARGE CAP DIVIDEND3.0K shares5.48%2026-03-312026-04-22

CVS CVS HEALTH CORP COM3.7K shares0.59%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP5.7K shares0.00%2026-03-312026-04-22

COF CAPITAL ONE FINANCIAL CORP1.5K shares-5.03%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO COM4.3K shares-1.87%2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW COM1.4K shares0.36%2026-03-312026-04-22

MAS MASCO CORP COM4.3K shares0.00%2026-03-312026-04-22

Sponsored

DIS DISNEY WALT CO COM2.6K shares-12.96%2026-03-312026-04-22

KLAC KLA CORP COM NEW168 sharesnew addition2026-03-312026-04-22

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-04-22

FULT FULTON FINANCIAL CORP-PA12.0K shares0.00%2026-03-312026-04-22

EMR EMERSON ELEC CO COM1.8K shares0.05%2026-03-312026-04-22

RIVN RIVIAN AUTOMOTIVE INC COM CL A15.8K shares0.00%2026-03-312026-04-22

DVY ISHARES DJ SELECT DIVIDEND1.5K shares-20.27%2026-03-312026-04-22

MS MORGAN STANLEY1.4K shares0.96%2026-03-312026-04-22

Sponsored

TSN TYSON FOODS INC CL A3.5K shares-5.87%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC COM744 shares-1.20%2026-03-312026-04-22

AZO AUTOZONE INC COM64 shares0.00%2026-03-312026-04-22

FDX FEDEX CORP601 shares-34.74%2026-03-312026-04-22

NEM NEWMONT CORP COM2.0K shares-25.32%2026-03-312026-04-22

SMB VANECK SHORT MUNI ETF11.9K shares-1.39%2026-03-312026-04-22

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.3K shares0.52%2026-03-312026-04-22

APH AMPHENOL CORP CL A1.6K shares0.76%2026-03-312026-04-22

Sponsored

FRANKLIN NEW JERSEY MUNICIPAL INC FRANKLIN NEW JERSEY MUNICIPAL INC14.4K shares0.55%2026-03-312026-04-22

RIG TRANSOCEAN16.0K sharesnew addition2026-03-312026-04-22

SPYM

SPDR PORTFOLIO LARGE CAP ETF

24.94%

Shares2.3M

Event2026-03-31

Filed2026-04-22

SPDW

SPDR PORT DEVELOPED WORLD EX-US ETF

60.33%

Shares2.9M

Event2026-03-31

Filed2026-04-22

IVV

ISHARES S&P 500 INDEX

-2.10%

Shares101.8K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

4.04%

Shares916.2K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES CORE MSCI EAFE

3.78%

Shares487.8K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR Portfolio S&P 500 Value ETF

-2.73%

Shares711.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES AGGREGATE BOND ETF

0.73%

Shares390.8K

Event2026-03-31

Filed2026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF

1.16%

Shares194.7K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY TOTAL BOND ETF

4.72%

Shares767.8K

Event2026-03-31

Filed2026-04-22

SPSM

STT STRT SPDR PRTFL SP 600 SMLL CAP

8.95%

Shares682.9K

Event2026-03-31

Filed2026-04-22

FENY

FIDELITY MSCI ENERGY INDEX ETF

2690.88%

Shares803.4K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR PORTFOLIO EMERGING MARKETS ETF

32.60%

Shares571.8K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT

-0.15%

Shares72.3K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES CORE S&P MID CAP ETF

-15.94%

Shares392.0K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR Portfolio S&P 500 Growth ETF

3.49%

Shares239.3K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-1.14%

Shares314.7K

Event2026-03-31

Filed2026-04-22

FCOM

FIDELITY MSCI CMMNCTN SRVES INDX

-12.35%

Shares317.7K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES AMT-FREE MUNI BOND ETF

4.07%

Shares183.7K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES S&P SMALLCAP 600 ETF

-19.29%

Shares136.2K

Event2026-03-31

Filed2026-04-22

VANGUARD S&P 500 ETF

13.73%

Shares27.2K

Event2026-03-31

Filed2026-04-22

BHP

BHP BILLITON LIMITED SPONSORED ADS

-2.14%

Shares214.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.23%

Shares59.6K

Event2026-03-31

Filed2026-04-22

CGMS

CAPITAL GROUP US MULTI-SECTOR INCM

42.35%

Shares497.5K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO MLTISCT BD ACT EXCH TRDD FND

41127.11%

Shares514.1K

Event2026-03-31

Filed2026-04-22

DBEF

XTRACKERS MSCI EAFE HEDGED EQTY ETF

3.01%

Shares270.5K

Event2026-03-31

Filed2026-04-22

BOND

PIMCO ACTIVE BD ETF

2.62%

Shares144.7K

Event2026-03-31

Filed2026-04-22

OEF

ISHARES TR S&P 100 INDEX FUND

-65.70%

Shares40.4K

Event2026-03-31

Filed2026-04-22

TOTL

SPDR DOUBLELINE TOT RETURN TACT ETF

5.55%

Shares319.6K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES CORE MSCI EMERGING MKTS

-9.44%

Shares160.1K

Event2026-03-31

Filed2026-04-22

GOOGLE INC

-0.27%

Shares37.3K

Event2026-03-31

Filed2026-04-22

VGLT

VANGUARD LONG-TERM TREASURY INDX FD

2.03%

Shares188.3K

Event2026-03-31

Filed2026-04-22

MMIT

NYLI MACKAY MUNI INTERMEDIATE ETF

0.17%

Shares379.9K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON.COM INC

0.22%

Shares41.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

-0.64%

Shares43.8K

Event2026-03-31

Filed2026-04-22

VPLS

VANGUARD CORE PLUS BOND ETF

129.86%

Shares97.2K

Event2026-03-31

Filed2026-04-22

SPAB

SPDR PORTFOLIO AGGREGATE BOND ETF

19.25%

Shares286.7K

Event2026-03-31

Filed2026-04-22

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

78.53%

Shares192.7K

Event2026-03-31

Filed2026-04-22

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

11.95%

Shares166.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST

-5.31%

Shares12.1K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD GROWTH ETF

4.58%

Shares15.9K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES S&P 500 VALUE ETF

-2.58%

Shares32.2K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD VALUE ETF

113.22%

Shares33.1K

Event2026-03-31

Filed2026-04-22

VXF

VANGUARD EXTENDED MARKET ETF

-0.65%

Shares31.1K

Event2026-03-31

Filed2026-04-22

IAUM

ISHR GLD TRST MICR ETF BENEF INTRST

-87.59%

Shares133.9K

Event2026-03-31

Filed2026-04-22

CGIC

CAPITAL GROUP INTRNATIONAL CRE EQTY

103.20%

Shares166.2K

Event2026-03-31

Filed2026-04-22

QLTY

GMO US QUALITY ETF

436.93%

Shares139.3K

Event2026-03-31

Filed2026-04-22

SPMO

INVESCO S&P 500 MOMENTUM ETF

1.27%

Shares43.1K

Event2026-03-31

Filed2026-04-22

ITA

ISHR TR DOW JONESUS AEROSPACE & DEF

-3.96%

Shares22.0K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD TOTAL STK MKT

-1.91%

Shares14.9K

Event2026-03-31

Filed2026-04-22

TFLR

T. ROWE PRICE FLOATING RATE ETF

New

Shares91.9K

Event2026-03-31

Filed2026-04-22

AVUS

AVANTIS U.S. EQUITY ETF

40.74%

Shares40.9K

Event2026-03-31

Filed2026-04-22

SPHY

STT STRT SPDR PRTFL HIGH YLD BND

13.95%

Shares192.1K

Event2026-03-31

Filed2026-04-22

COLGATE PALMOLIVE CO COM

-1.95%

Shares51.9K

Event2026-03-31

Filed2026-04-22

FIDU

FIDELITY MSCI INDL INDEX ETF

New

Shares50.3K

Event2026-03-31

Filed2026-04-22

XOP

SPDR SRS TRST S&P OIL GS EXPL PRDTN

New

Shares23.6K

Event2026-03-31

Filed2026-04-22

XES

STT STRT SPDR SP OIL GS EQP SRVCS

New

Shares36.4K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD TAX-EXEMPT BOND ETF

1.23%

Shares82.7K

Event2026-03-31

Filed2026-04-22

JMUB

JPMORGAN MUNICIPAL ETF

0.42%

Shares81.7K

Event2026-03-31

Filed2026-04-22

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

-6.00%

Shares87.8K

Event2026-03-31

Filed2026-04-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-1.30%

Shares64.8K

Event2026-03-31

Filed2026-04-22

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

-10.51%

Shares24.9K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SHORT TERM CORP BD FD ETF

3.75%

Shares43.3K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO COM

-3.01%

Shares11.3K

Event2026-03-31

Filed2026-04-22

FLQM

FRANKLIN U. MID CAP MLTFCTR INDX

9.61%

Shares58.9K

Event2026-03-31

Filed2026-04-22

ITM

MKT VCTRSTR LHMAN BRS AMT-FR INTRMD

-1.51%

Shares62.0K

Event2026-03-31

Filed2026-04-22

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

3.33%

Shares86.1K

Event2026-03-31

Filed2026-04-22

HYZD

WSDMTR INTRST RT HDGD HGH YD BD FD

8.96%

Shares128.7K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP COM

-6.65%

Shares16.1K

Event2026-03-31

Filed2026-04-22

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

6.11%

Shares97.6K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD HIGH DIVIDEND YIELD

-1.00%

Shares17.8K

Event2026-03-31

Filed2026-04-22

GBIL

ACCESS TREASURY 0-1 YEAR ETF

5.11%

Shares26.3K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TRUST ETF

-21.06%

Shares26.8K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD Intmd-TERM CORP BD ETF

6.95%

Shares26.1K

Event2026-03-31

Filed2026-04-22

IBD

INSPIRE CORPORATE BOND ETF

1.89%

Shares84.9K

Event2026-03-31

Filed2026-04-22

IXUS

ISHR TRST COR MSCI TOT INTL STK ETF

9.54%

Shares23.4K

Event2026-03-31

Filed2026-04-22

VNLA

JANUS HENDERSON SHT DURATION INCOME

12.82%

Shares40.9K

Event2026-03-31

Filed2026-04-22

DSI

ISHARES ESG MSCI KLD 400 ETF

-1.50%

Shares16.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL C

-3.17%

Shares6.8K

Event2026-03-31

Filed2026-04-22

QYLD

GLOBAL X NASDAQ 100 COVERED CALL

-0.68%

Shares111.4K

Event2026-03-31

Filed2026-04-22

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

16.09%

Shares19.6K

Event2026-03-31

Filed2026-04-22

SPTI

SPDR PRTFLIO INTERMEDIATE TRM TRSRY

0.95%

Shares62.5K

Event2026-03-31

Filed2026-04-22