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The Analysis of VSM Wealth Advisory, LLC's Holdings & P&L

Currently, VSM Wealth Advisory, LLC holds 505 types of securities in its portfolio with a total value $334.8M. In the most recent quarter, they have increased their positions in VUG (+2.6K shares, valued at $1.2M), VTV (+5.7K shares, valued at $1.1M), VCSH (+7.7K shares, valued at $608.0K); decreased their positions in MSFT (-1.4K shares, valued at $521.9K), MCD (-1.1K shares, valued at $373.0K), LLY (-796 shares, valued at $274.7K); initiated new positions in N/A (+1.2K shares, valued at $415.6K), SAN (+31.6K shares, valued at $356.5K), N/A (+5.8K shares, valued at $207.5K).

1M P&L

+12.4M+3.59%

3M P&L

-93.6M-20.70%

HY P&L

-75.0M-17.29%

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/A293.3M

89.9%

2Oil & Gas Integrated4.3M

1.3%

3Household & Personal Products3.2M

1.0%

Top Industries by Stock Count

1N/A185 stocks

41.5%

2Drug Manufacturers - General11 stocks

2.5%

3Banks - Regional11 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES167.4K shares1.23%2026-03-312026-05-06

VCSH VANGUARD SHORT TERM COR BD ETF267.3K shares2.95%2026-03-312026-05-06

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES69.6K shares0.14%2026-03-312026-05-06

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES48.2K shares1.98%2026-03-312026-05-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES101.4K shares0.14%2026-03-312026-05-06

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES55.0K shares2.04%2026-03-312026-05-06

VTV VANGUARD VALUE INDEX FUND ETF SHARES60.7K shares10.31%2026-03-312026-05-06

VO VANGUARD MID-CAP INDEX FUND ETF SHARES41.3K shares0.26%2026-03-312026-05-06

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VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES154.4K shares-0.20%2026-03-312026-05-06

SCHB SCHWAB U.S. BROAD MARKETETF447.0K shares-0.81%2026-03-312026-05-06

VUG VANGUARD GROWTH INDEX FUND ETF SHARES25.2K shares11.73%2026-03-312026-05-06

DFAU DIMENSIONAL US CORE Common Stock MARKET ETF222.1K shares3.54%2026-03-312026-05-06

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES139.1K shares2.01%2026-03-312026-05-06

DFUS DIMENSIONAL U.S. Common Stock MARKET ETF123.4K shares3.41%2026-03-312026-05-06

SCHX SCHWAB U.S. LARGE-CAP ETF338.4K shares0.86%2026-03-312026-05-06

DFAC DIMENSIONAL U.S. CORE Common Stock 2 ETF219.8K shares4.18%2026-03-312026-05-06

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VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES38.3K shares-0.47%2026-03-312026-05-06

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND46.9K shares5.21%2026-03-312026-05-06

SCHZ SCHWAB U.S. AGGREGATE BOND ETF178.4K shares1.63%2026-03-312026-05-06

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF6.7K shares-0.40%2026-03-312026-05-06

XOM EXXON MOBIL CORP23.6K shares-1.42%2026-03-312026-05-06

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES64.7K shares1.22%2026-03-312026-05-06

PG PROCTER & GAMBLE CO21.1K shares-0.03%2026-03-312026-05-06

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES60.6K shares7.98%2026-03-312026-05-06

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AAPL APPLE INC11.1K shares1.74%2026-03-312026-05-06

SCHA SCHWAB U.S. SMALL-CAP ETF67.0K shares1.64%2026-03-312026-05-06

MSFT MICROSOFT CORP5.0K shares-21.95%2026-03-312026-05-06

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES12.7K shares8.06%2026-03-312026-05-06

SCHM SCHWAB U.S. MID-CAP ETF57.6K shares-0.01%2026-03-312026-05-06

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND16.5K shares2.63%2026-03-312026-05-06

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B3.0K shares-0.33%2026-03-312026-05-06

DFAS DIMENSIONAL U.S. SMALL CAP ETF20.3K shares-12.69%2026-03-312026-05-06

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VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES6.0K shares1.94%2026-03-312026-05-06

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES3.4K shares16.80%2026-03-312026-05-06

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES1.6K shares1.44%2026-03-312026-05-06

SPY STATE STREET SPDR S&P 500 ETF TRUST1.6K shares0.12%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON4.3K shares-3.59%2026-03-312026-05-06

DFAI DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF22.0K shares-0.10%2026-03-312026-05-06

HD HOME DEPOT INC2.5K shares-0.87%2026-03-312026-05-06

CEG CONSTELLATION ENERGY COR2.9K shares6.60%2026-03-312026-05-06

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JPM JPMORGAN CHASE & CO2.7K shares0.04%2026-03-312026-05-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF26.5K shares3.69%2026-03-312026-05-06

LMT ELI LILLY AND CO829 shares270.09%2026-03-312026-05-06

GLD SPDR GOLD SHARES1.7K shares0.64%2026-03-312026-05-06

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES7.2K shares9.22%2026-03-312026-05-06

IVV ISHARES CORE S&P 500 ETF1.0K shares-22.03%2026-03-312026-05-06

IBM IBM CORP2.7K shares0.82%2026-03-312026-05-06

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF20.3K shares2.03%2026-03-312026-05-06

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VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES2.7K shares0.04%2026-03-312026-05-06

WMT WALMART INC4.7K shares0.02%2026-03-312026-05-06

WFC WELLS FARGO & CO7.2K shares31.98%2026-03-312026-05-06

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES6.4K shares-14.63%2026-03-312026-05-06

SCHF SCHWAB INTERNATIONAL Common Stock ETF22.8K shares4.24%2026-03-312026-05-06

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES3.0K shares21.50%2026-03-312026-05-06

DX DYNEX CAP INC REIT42.4K shares0.42%2026-03-312026-05-06

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF22.2K shares0.00%2026-03-312026-05-06

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ESGV VANGUARD ESG U.S. STOCK ETF4.6K shares0.15%2026-03-312026-05-06

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES3.6K shares-6.13%2026-03-312026-05-06

IVE ISHARES S&P 500 VALUE ETF2.3K shares0.13%2026-03-312026-05-06

WM WASTE MGMT INC DEL2.1K shares-1.58%2026-03-312026-05-06

TSLA TESLA INC1.2K shares-1.19%2026-03-312026-05-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.4K shares3.15%2026-03-312026-05-06

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES5.6K shares-8.80%2026-03-312026-05-06

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES1.6K shares1.65%2026-03-312026-05-06

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CSX CSX CORP10.4K shares0.00%2026-03-312026-05-06

EATON CORP PLC F EATON CORP PLC F1.2K sharesnew addition2026-03-312026-05-06

KO THE COCA-COLA CO5.4K shares0.00%2026-03-312026-05-06

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES2.3K shares14.36%2026-03-312026-05-06

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES3.4K shares10.00%2026-03-312026-05-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF6.6K shares0.81%2026-03-312026-05-06

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES1.3K shares45.90%2026-03-312026-05-06

EXC EXELON CORP7.7K shares7.71%2026-03-312026-05-06

Sponsored

AON PLC FCLASS CLASS A AON PLC FCLASS CLASS A1.2K shares0.00%2026-03-312026-05-06

MCHP MCDONALDS CORP1.2K shares1098.00%2026-03-312026-05-06

MKC MCCORMICK & CO INC CLASS CLASS N7.3K shares-5.14%2026-03-312026-05-06

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES1.6K shares4.59%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares71.89%2026-03-312026-05-06

AMZN AMAZON.COM INC1.7K shares1.18%2026-03-312026-05-06

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS31.6K sharesnew addition2026-03-312026-05-06

SCHH SCHWAB U.S. REIT ETF16.2K shares1.36%2026-03-312026-05-06

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VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES1.1K shares4.34%2026-03-312026-05-06

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES4.7K shares12.17%2026-03-312026-05-06

NVDA NVIDIA CORP1.9K shares1.51%2026-03-312026-05-06

SCHE SCHWAB EMERGING MARKETS Common Stock ETF9.9K shares1.76%2026-03-312026-05-06

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF8.0K shares20.15%2026-03-312026-05-06

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES902 shares12.19%2026-03-312026-05-06

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF7.0K shares9.41%2026-03-312026-05-06

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF6.2K shares10.52%2026-03-312026-05-06

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.8K shares5.63%2026-03-312026-05-06

INTC INTEL CORP6.7K shares0.00%2026-03-312026-05-06

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.1K shares0.00%2026-03-312026-05-06

IUSG ISHARES CORE S&P U.S. GROWTH ETF1.8K shares20.92%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC2.1K shares0.19%2026-03-312026-05-06

CAT CATERPILLAR INC373 shares0.00%2026-03-312026-05-06

CVX CHEVRON CORP NEW1.3K shares-1.10%2026-03-312026-05-06

HON HONEYWELL INTL INC1.2K shares358.57%2026-03-312026-05-06

Sponsored

AMD ADVANCED MICRO DEVIC1.3K shares-3.10%2026-03-312026-05-06

DFAE DIMENSIONAL EMERGING CORE Common Stock MARKET ETF7.5K shares0.00%2026-03-312026-05-06

IVOG VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES2.0K shares0.00%2026-03-312026-05-06

IVW ISHARES S&P 500 GROWTH ETF2.1K shares10.06%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC709 shares0.00%2026-03-312026-05-06

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES1.1K shares0.00%2026-03-312026-05-06

ROK ROCKWELL AUTOMATION INC623 shares0.00%2026-03-312026-05-06

TPL TEXAS PACIFIC LAND C468 shares0.00%2026-03-312026-05-06

Sponsored

SO SOUTHERN CO2.2K shares0.14%2026-03-312026-05-06

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C725 shares16.00%2026-03-312026-05-06

DIMENSIONAL US LARGE CAPVALUE ETF DIMENSIONAL US LARGE CAPVALUE ETF5.8K sharesnew addition2026-03-312026-05-06

DIS DISNEY WALT CO2.1K shares0.10%2026-03-312026-05-06

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES1.0K shares0.00%2026-03-312026-05-06

HL HECLA MNG CO10.2K shares0.01%2026-03-312026-05-06

ABBV ABBVIE INC866 shares-7.87%2026-03-312026-05-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES2.4K shares13.12%2026-03-312026-05-06

Sponsored

KMI KINDER MORGAN INC DEL5.5K shares0.07%2026-03-312026-05-06

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF2.6K shares0.31%2026-03-312026-05-06

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.5K shares0.07%2026-03-312026-05-06

IWV ISHARES RUSSELL 3000 ETF487 shares0.00%2026-03-312026-05-06

ED CONSOLIDATED EDISON INC1.6K shares-33.98%2026-03-312026-05-06

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF7.0K shares-0.13%2026-03-312026-05-06

TFC TRUIST FINL CORP3.7K shares0.00%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC981 shares0.10%2026-03-312026-05-06

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AXP AMERICAN EXPRESS CO533 shares0.00%2026-03-312026-05-06

JEPQ JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF2.9K shares2.73%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS I3.2K shares3.64%2026-03-312026-05-06

PEP PEPSICO INC1.0K shares17.61%2026-03-312026-05-06

PSX PHILLIPS 66832 shares-36.10%2026-03-312026-05-06

NAT NORDIC AMERICAN TANKER F25.8K sharesnew addition2026-03-312026-05-06

LOWES COS INC LOWES COS INC638 shares93.33%2026-03-312026-05-06

DFAX DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF4.4K shares0.07%2026-03-312026-05-06

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PFE PFIZER INC5.2K shares40.53%2026-03-312026-05-06

VDE VANGUARD ENERGY INDEX FUND ETF SHARES839 shares0.12%2026-03-312026-05-06

AFL AFLAC INC1.3K shares0.00%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR241 shares0.00%2026-03-312026-05-06

USB US BANCORP DEL2.6K shares4.71%2026-03-312026-05-06

LOW LOCKHEED MARTIN CORP224 shares-64.89%2026-03-312026-05-06

MANU MASTERCARD INC CLASS CLASS A270 shares26900.00%2026-03-312026-05-06

COP CONOCOPHILLIPS983 shares0.00%2026-03-312026-05-06

Sponsored

GLW CORNING INC901 shares0.00%2026-03-312026-05-06

NAD NUVEEN QUALITY MUNI INCO10.6K sharesnew addition2026-03-312026-05-06

QUAL ISHARES MSCI USA QUALITYFACTOR ETF637 shares14.16%2026-03-312026-05-06

EXG EV TAX-MGD GBL DIV EQUIT14.0K sharesnew addition2026-03-312026-05-06

LYB LYONDELLBASELL INDUSTR FCLASS A1.5K shares15.38%2026-03-312026-05-06

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES295 shares56.08%2026-03-312026-05-06

APD AIR PRODS & CHEMS INC413 shares0.00%2026-03-312026-05-06

REGN REGENERON PHARMACEUTICAL150 shares0.00%2026-03-312026-05-06

Sponsored

CITIGROUP INC CITIGROUP INC1.0K shares0.00%2026-03-312026-05-06

ETB EV TAX-MANAGED BUY-WRITE7.8K sharesnew addition2026-03-312026-05-06

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES435 shares625.00%2026-03-312026-05-06

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF1.5K shares0.00%2026-03-312026-05-06

ETW EV TAX-MANAGED GLB B-W O12.5K sharesnew addition2026-03-312026-05-06

AMGN AMGEN INC300 shares0.00%2026-03-312026-05-06

GILD GILEAD SCIENCES INC752 shares0.00%2026-03-312026-05-06

DVY ISHARES SELECT DIVIDEND ETF669 shares0.60%2026-03-312026-05-06

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EFX EQUIFAX INC550 shares0.00%2026-03-312026-05-06

TRV TRAVELERS COS INC336 shares43.59%2026-03-312026-05-06

CSCO CISCO SYS INC1.2K shares0.16%2026-03-312026-05-06

DFSV DIMENSIONAL US SMALL CAPVALUE ETF2.7K shares0.00%2026-03-312026-05-06

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF2.1K shares3.44%2026-03-312026-05-06

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF1.9K shares0.05%2026-03-312026-05-06

SCHW CHARLES SCHWAB CORP986 shares0.10%2026-03-312026-05-06

CACI CACI INTL INC CLASS CLASS A170 shares0.00%2026-03-312026-05-06

Sponsored

BOE BLACKROCK ENHANCED GLBL8.4K shares2.58%2026-03-312026-05-06

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A320 shares0.00%2026-03-312026-05-06

PCEF INVESCO CEF INCOME COMPOSITE ETF4.8K shares2.12%2026-03-312026-05-06

COST COSTCO WHSL CORP NEW90 shares-35.71%2026-03-312026-05-06

ORCL ORACLE CORP595 shares0.00%2026-03-312026-05-06

MERCK & CO. INC. MERCK & CO. INC.725 shares0.28%2026-03-312026-05-06

TEF TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS19.2K sharesnew addition2026-03-312026-05-06

IWF ISHARES RUSSELL 1000 GROWTH ETF195 shares5.98%2026-03-312026-05-06

Sponsored

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.8K shares0.17%2026-03-312026-05-06

CHD CHURCH & DWIGHT INC876 shares0.00%2026-03-312026-05-06

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF1.7K shares60.08%2026-03-312026-05-06

UNP UNION PAC CORP327 shares105.66%2026-03-312026-05-06

MONDELEZ INTL INC CLASS A MONDELEZ INTL INC CLASS A1.4K sharesnew addition2026-03-312026-05-06

BMY BRISTOL MYERS SQUIBB CO1.3K shares22.59%2026-03-312026-05-06

ARCC ARES CAP CORP Common Stock CLASS Common Stock4.2K shares1.26%2026-03-312026-05-06

EAD ALLSPRING INCOME OPPORTU11.5K sharesnew addition2026-03-312026-05-06

Sponsored

T AT&T INC2.5K shares0.04%2026-03-312026-05-06

SDY STATE STREET SPDR S&P DIVIDEND ETF495 shares0.00%2026-03-312026-05-06

MS MORGAN STANLEY430 shares0.23%2026-03-312026-05-06

MO ALTRIA GROUP INC1.1K shares1.04%2026-03-312026-05-06

ABT ABBOTT LABS688 shares0.00%2026-03-312026-05-06

LAM RESH CORP LAM RESH CORP330 sharesnew addition2026-03-312026-05-06

TSEM TOWER SEMICONDUCTOR LT F400 shares0.00%2026-03-312026-05-06

PNC PNC FINL SERVICES335 shares0.00%2026-03-312026-05-06

Sponsored

NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP101 sharesnew addition2026-03-312026-05-06

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES1.4K shares0.00%2026-03-312026-05-06

HSY HERSHEY CO330 shares0.00%2026-03-312026-05-06

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES1.2K shares-9.95%2026-03-312026-05-06

CANADIAN PACIFIC KAN F CANADIAN PACIFIC KAN F850 shares0.00%2026-03-312026-05-06

V VISA INC CLASS CLASS A214 shares0.00%2026-03-312026-05-06

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.7K shares0.00%2026-03-312026-05-06

PPG PPG INDS INC588 shares0.00%2026-03-312026-05-06

Sponsored

VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS10.0K sharesnew addition2026-03-312026-05-06

GM GENERAL MTRS CO837 shares0.12%2026-03-312026-05-06

AGNC AGNC INVT CORP REIT6.2K shares8.11%2026-03-312026-05-06

KMB KIMBERLY CLARK CORP638 shares0.63%2026-03-312026-05-06

JEF JEFFERIES FINL GROUP INC1.5K shares-12.98%2026-03-312026-05-06

ERC ALLSPRING MULTI SECTOR I6.8K sharesnew addition2026-03-312026-05-06

IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES600 shares0.00%2026-03-312026-05-06

IXN ISHARES GLOBAL TECH ETF599 shares0.00%2026-03-312026-05-06

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF474 shares0.00%2026-03-312026-05-06

JEPI JPMORGAN Common Stock PREMIUM INCOME ETF1.0K shares6.92%2026-03-312026-05-06

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A274 shares0.00%2026-03-312026-05-06

NEM NEWMONT CORP495 shares0.00%2026-03-312026-05-06

ETR ENTERGY CORP NEW452 shares0.00%2026-03-312026-05-06

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF1.7K shares0.00%2026-03-312026-05-06

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF511 shares0.20%2026-03-312026-05-06

MMM 3M CO342 shares0.59%2026-03-312026-05-06

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IWN ISHARES RUSSELL 2000 VALUE ETF9 sharesnew addition2026-03-312026-05-06

ARKK ARK INNOVATION ETF25 sharesnew addition2026-03-312026-05-06

VANECK URANIUM AND NUCLEAR ETF VANECK URANIUM AND NUCLEAR ETF12 shares-97.12%2026-03-312026-05-06

FBTC FIDELITY WISE ORIGIN BITCOIN FUND24 shares0.00%2026-03-312026-05-06

NCLH NORWEGIAN CRUISE LINE F73 shares0.00%2026-03-312026-05-06

CVE CENOVUS ENERGY INC F48 shares0.00%2026-03-312026-05-06

SNDK SANDISK CORP2 sharesnew addition2026-03-312026-05-06

Sponsored

JETS U.S. GLOBAL JETS ETF50 sharesnew addition2026-03-312026-05-06

FVRR FIVERR INTL LTD F100 shares0.00%2026-03-312026-05-06

MJ AMPLIFY ALTERNATIVE HARVEST ETF43 shares0.00%2026-03-312026-05-06

BRAND ENGAGEMENT NETWORK BRAND ENGAGEMENT NETWORK25 sharesnew addition2026-03-312026-05-06

AXTI AXT INC16 sharesnew addition2026-03-312026-05-06

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES20 shares0.00%2026-03-312026-05-06

JOBY JOBY AVIATION INC FCLASS A100 shares0.00%2026-03-312026-05-06

SLV ISHARES SILVER TRUST12 shares0.00%2026-03-312026-05-06

Sponsored

SOLV SOLVENTUM CORP12 shares0.00%2026-03-312026-05-06

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F50 shares-50.00%2026-03-312026-05-06

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E9 sharesnew addition2026-03-312026-05-06

STK COLUMBIA SELIGMAN PREMIU18 shares0.00%2026-03-312026-05-06

BIO GREEN MED SOL 6 PFDCONV BIO GREEN MED SOL 6 PFDCONV1.9K shares1.78%2026-03-312026-05-06

DIG PROSHARES ULTRA ENERGY8 shares0.00%2026-03-312026-05-06

OVV OVINTIV INC9 shares0.00%2026-03-312026-05-06

KD KYNDRYL HLDGS INC40 shares0.00%2026-03-312026-05-06

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC13 sharesnew addition2026-03-312026-05-06

INOVIO PHARMACEUTICALS I INOVIO PHARMACEUTICALS I250 sharesnew addition2026-03-312026-05-06

SVM SILVERCORP METALS INC F40 sharesnew addition2026-03-312026-05-06

HGV HILTON GRAND VACATIONS I10 shares0.00%2026-03-312026-05-06

CMG CHIPOTLE MEXICAN GRILL I12 sharesnew addition2026-03-312026-05-06

INSTITUTE BIOMEDICAL RES INSTITUTE BIOMEDICAL RES310.0K sharesnew addition2026-03-312026-05-06

SRNEQ SORRENTO THERAPEUTICS IN110.1K sharesnew addition2026-03-312026-05-06

PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS100 shares0.00%2026-03-312026-05-06

Sponsored

PACB PACIFIC BIOSCIENCES CALI241 shares0.00%2026-03-312026-05-06

OGN ORGANON & CO50 shares0.00%2026-03-312026-05-06

SPYI NEOS S&P 500 HIGH INCOMEETF5 shares0.00%2026-03-312026-05-06

PK PARK HOTELS & RESORTS INREIT21 shares0.00%2026-03-312026-05-06

FCEL FUELCELL ENERGY INC32 shares0.00%2026-03-312026-05-06

VTRS VIATRIS INC15 shares0.00%2026-03-312026-05-06

BATL BATTALION OIL CORP50 sharesnew addition2026-03-312026-05-06

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF2 sharesnew addition2026-03-312026-05-06

Sponsored

GSBD GOLDMAN SACHS BDC INC18 sharesnew addition2026-03-312026-05-06

EMBC EMBECTA CORP18 shares0.00%2026-03-312026-05-06

CYTODYN INC CYTODYN INC500 sharesnew addition2026-03-312026-05-06

WBD WARNER BROS DISCOVERY INCLASS SERIES A4 shares0.00%2026-03-312026-05-06

CHARGEPOINT HLDGS INC CLASS A CHARGEPOINT HLDGS INC CLASS A12 shares-50.00%2026-03-312026-05-06

WISE THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF1 shares0.00%2026-03-312026-05-06

BYND BEYOND MEAT INC33 shares0.00%2026-03-312026-05-06

MAR MANCHESTER UTD PLC NEW FCLASS A1 shares-98.39%2026-03-312026-05-06

Sponsored

UAA UNDER ARMOUR INC CLASS CLASS A1 shares0.00%2026-03-312026-05-06

MSOS ADVISORSHARES PURE US CANNABIS ETF1 shares0.00%2026-03-312026-05-06

PTON PELOTON INTERACTIVE INC CLASS CLASS A1 shares0.00%2026-03-312026-05-06

LAZR LUMINAR TECHNOLOGIES INCCLASS A66 sharesnew addition2026-03-312026-05-06

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

1.23%

Shares167.4K

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SHORT TERM COR BD ETF

2.95%

Shares267.3K

Event2026-03-31

Filed2026-05-06

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

0.14%

Shares69.6K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

1.98%

Shares48.2K

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

0.14%

Shares101.4K

Event2026-03-31

Filed2026-05-06

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

2.04%

Shares55.0K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

10.31%

Shares60.7K

Event2026-03-31

Filed2026-05-06

VANGUARD MID-CAP INDEX FUND ETF SHARES

0.26%

Shares41.3K

Event2026-03-31

Filed2026-05-06

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

-0.20%

Shares154.4K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB U.S. BROAD MARKETETF

-0.81%

Shares447.0K

Event2026-03-31

Filed2026-05-06

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

11.73%

Shares25.2K

Event2026-03-31

Filed2026-05-06

DFAU

DIMENSIONAL US CORE Common Stock MARKET ETF

3.54%

Shares222.1K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

2.01%

Shares139.1K

Event2026-03-31

Filed2026-05-06

DFUS

DIMENSIONAL U.S. Common Stock MARKET ETF

3.41%

Shares123.4K

Event2026-03-31

Filed2026-05-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.86%

Shares338.4K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL U.S. CORE Common Stock 2 ETF

4.18%

Shares219.8K

Event2026-03-31

Filed2026-05-06

VXF

VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

-0.47%

Shares38.3K

Event2026-03-31

Filed2026-05-06

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

5.21%

Shares46.9K

Event2026-03-31

Filed2026-05-06

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

1.63%

Shares178.4K

Event2026-03-31

Filed2026-05-06

VANGUARD S&P 500 ETF

-0.40%

Shares6.7K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-1.42%

Shares23.6K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

1.22%

Shares64.7K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

-0.03%

Shares21.1K

Event2026-03-31

Filed2026-05-06

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

7.98%

Shares60.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

1.74%

Shares11.1K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

1.64%

Shares67.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-21.95%

Shares5.0K

Event2026-03-31

Filed2026-05-06

MGV

VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

8.06%

Shares12.7K

Event2026-03-31

Filed2026-05-06

SCHM

SCHWAB U.S. MID-CAP ETF

-0.01%

Shares57.6K

Event2026-03-31

Filed2026-05-06

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

2.63%

Shares16.5K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY CLASS B

-0.33%

Shares3.0K

Event2026-03-31

Filed2026-05-06

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-12.69%

Shares20.3K

Event2026-03-31

Filed2026-05-06

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

1.94%

Shares6.0K

Event2026-03-31

Filed2026-05-06

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

16.80%

Shares3.4K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

1.44%

Shares1.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.12%

Shares1.6K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-3.59%

Shares4.3K

Event2026-03-31

Filed2026-05-06

DFAI

DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF

-0.10%

Shares22.0K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

-0.87%

Shares2.5K

Event2026-03-31

Filed2026-05-06

CEG

CONSTELLATION ENERGY COR

6.60%

Shares2.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

3.69%

Shares26.5K

Event2026-03-31

Filed2026-05-06

LMT

ELI LILLY AND CO

270.09%

Shares829

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD SHARES

0.64%

Shares1.7K

Event2026-03-31

Filed2026-05-06

VTES

VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES

9.22%

Shares7.2K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES CORE S&P 500 ETF

-22.03%

Shares1.0K

Event2026-03-31

Filed2026-05-06

IBM

IBM CORP

0.82%

Shares2.7K

Event2026-03-31

Filed2026-05-06

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

2.03%

Shares20.3K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

0.02%

Shares4.7K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

31.98%

Shares7.2K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

-14.63%

Shares6.4K

Event2026-03-31

Filed2026-05-06

SCHF

SCHWAB INTERNATIONAL Common Stock ETF

4.24%

Shares22.8K

Event2026-03-31

Filed2026-05-06

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

21.50%

Shares3.0K

Event2026-03-31

Filed2026-05-06

DYNEX CAP INC REIT

0.42%

Shares42.4K

Event2026-03-31

Filed2026-05-06

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-06

ESGV

VANGUARD ESG U.S. STOCK ETF

0.15%

Shares4.6K

Event2026-03-31

Filed2026-05-06

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

-6.13%

Shares3.6K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES S&P 500 VALUE ETF

0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

-1.58%

Shares2.1K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-1.19%

Shares1.2K

Event2026-03-31

Filed2026-05-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

3.15%

Shares3.4K

Event2026-03-31

Filed2026-05-06

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

-8.80%

Shares5.6K

Event2026-03-31

Filed2026-05-06

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

1.65%

Shares1.6K

Event2026-03-31

Filed2026-05-06

CSX

CSX CORP

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC F

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

THE COCA-COLA CO

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

VOX

VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES

14.36%

Shares2.3K

Event2026-03-31

Filed2026-05-06

VFH

VANGUARD FINANCIALS INDEX FUND ETF SHARES

10.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.81%

Shares6.6K

Event2026-03-31

Filed2026-05-06

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

45.90%

Shares1.3K

Event2026-03-31

Filed2026-05-06

EXC

EXELON CORP

7.71%

Shares7.7K

Event2026-03-31

Filed2026-05-06

AON PLC FCLASS CLASS A

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MCHP

MCDONALDS CORP

1098.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MKC

MCCORMICK & CO INC CLASS CLASS N

-5.14%

Shares7.3K

Event2026-03-31

Filed2026-05-06

VAW

VANGUARD MATERIALS INDEXFUND ETF SHARES

4.59%

Shares1.6K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

71.89%

Shares2.7K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON.COM INC

1.18%

Shares1.7K

Event2026-03-31

Filed2026-05-06

SAN

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares31.6K

Event2026-03-31

Filed2026-05-06

SCHH

SCHWAB U.S. REIT ETF

1.36%

Shares16.2K

Event2026-03-31

Filed2026-05-06

VIS

VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

4.34%

Shares1.1K

Event2026-03-31

Filed2026-05-06

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

12.17%

Shares4.7K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORP

1.51%

Shares1.9K

Event2026-03-31

Filed2026-05-06

SCHE

SCHWAB EMERGING MARKETS Common Stock ETF

1.76%

Shares9.9K

Event2026-03-31

Filed2026-05-06

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

20.15%

Shares8.0K

Event2026-03-31

Filed2026-05-06

VCR

VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES

12.19%

Shares902

Event2026-03-31

Filed2026-05-06

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

9.41%

Shares7.0K

Event2026-03-31

Filed2026-05-06

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

10.52%

Shares6.2K

Event2026-03-31

Filed2026-05-06

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

5.63%

Shares3.8K

Event2026-03-31

Filed2026-05-06

INTC

INTEL CORP

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-06

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-06

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

20.92%

Shares1.8K

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC

0.19%

Shares2.1K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

0.00%

Shares373

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORP NEW

-1.10%

Shares1.3K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

358.57%

Shares1.2K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVIC

-3.10%

Shares1.3K

Event2026-03-31

Filed2026-05-06

DFAE

DIMENSIONAL EMERGING CORE Common Stock MARKET ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-06

IVOG

VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES S&P 500 GROWTH ETF

10.06%

Shares2.1K

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

0.00%

Shares709

Event2026-03-31

Filed2026-05-06

VOOV

VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares623

Event2026-03-31

Filed2026-05-06

TPL

TEXAS PACIFIC LAND C

0.00%

Shares468

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

0.14%

Shares2.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CLASS CLASS C

16.00%

Shares725

Event2026-03-31

Filed2026-05-06

DIMENSIONAL US LARGE CAPVALUE ETF

New

Shares5.8K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-06

VPU

VANGUARD UTILITIES INDEXFUND ETF SHARES

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

HECLA MNG CO

0.01%

Shares10.2K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

-7.87%

Shares866

Event2026-03-31

Filed2026-05-06

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

13.12%

Shares2.4K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL

0.07%

Shares5.5K

Event2026-03-31

Filed2026-05-06

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

0.31%

Shares2.6K

Event2026-03-31

Filed2026-05-06

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-06

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares487

Event2026-03-31

Filed2026-05-06

CONSOLIDATED EDISON INC

-33.98%

Shares1.6K

Event2026-03-31

Filed2026-05-06

SUSB

ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF

-0.13%

Shares7.0K

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

0.10%

Shares981

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares533

Event2026-03-31

Filed2026-05-06

JEPQ

JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF

2.73%

Shares2.9K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS I

3.64%

Shares3.2K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

17.61%

Shares1.0K

Event2026-03-31

Filed2026-05-06

PSX

PHILLIPS 66

-36.10%

Shares832

Event2026-03-31

Filed2026-05-06

NAT

NORDIC AMERICAN TANKER F

New

Shares25.8K

Event2026-03-31

Filed2026-05-06

LOWES COS INC

93.33%

Shares638

Event2026-03-31

Filed2026-05-06

DFAX

DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF

0.07%

Shares4.4K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

40.53%

Shares5.2K

Event2026-03-31

Filed2026-05-06

VDE

VANGUARD ENERGY INDEX FUND ETF SHARES

0.12%

Shares839

Event2026-03-31

Filed2026-05-06

AFL

AFLAC INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

0.00%

Shares241

Event2026-03-31

Filed2026-05-06

USB

US BANCORP DEL

4.71%

Shares2.6K

Event2026-03-31

Filed2026-05-06

LOW

LOCKHEED MARTIN CORP

-64.89%

Shares224

Event2026-03-31

Filed2026-05-06

MANU

MASTERCARD INC CLASS CLASS A

26900.00%

Shares270

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

0.00%

Shares983

Event2026-03-31

Filed2026-05-06

GLW

CORNING INC

0.00%

Shares901

Event2026-03-31

Filed2026-05-06

NAD

NUVEEN QUALITY MUNI INCO

New

Shares10.6K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

14.16%

Shares637

Event2026-03-31

Filed2026-05-06

EXG

EV TAX-MGD GBL DIV EQUIT

New

Shares14.0K

Event2026-03-31

Filed2026-05-06

LYB

LYONDELLBASELL INDUSTR FCLASS A

15.38%

Shares1.5K

Event2026-03-31

Filed2026-05-06

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

56.08%

Shares295

Event2026-03-31

Filed2026-05-06

APD

AIR PRODS & CHEMS INC

0.00%

Shares413

Event2026-03-31

Filed2026-05-06

REGN

REGENERON PHARMACEUTICAL

0.00%

Shares150

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ETB

EV TAX-MANAGED BUY-WRITE

New

Shares7.8K

Event2026-03-31

Filed2026-05-06

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

625.00%

Shares435

Event2026-03-31

Filed2026-05-06

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

ETW

EV TAX-MANAGED GLB B-W O

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

0.00%

Shares300

Event2026-03-31

Filed2026-05-06

GILD

GILEAD SCIENCES INC

0.00%

Shares752

Event2026-03-31

Filed2026-05-06

DVY

ISHARES SELECT DIVIDEND ETF

0.60%

Shares669

Event2026-03-31

Filed2026-05-06

EFX

EQUIFAX INC

0.00%

Shares550

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COS INC

43.59%

Shares336

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

0.16%

Shares1.2K

Event2026-03-31

Filed2026-05-06

DFSV

DIMENSIONAL US SMALL CAPVALUE ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

3.44%

Shares2.1K

Event2026-03-31

Filed2026-05-06

XVV

ISHARES ESG SELECT SCREENED S&P 500 ETF

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-06

SCHW

CHARLES SCHWAB CORP

0.10%

Shares986

Event2026-03-31

Filed2026-05-06

CACI

CACI INTL INC CLASS CLASS A

0.00%

Shares170

Event2026-03-31

Filed2026-05-06

BOE

BLACKROCK ENHANCED GLBL

2.58%

Shares8.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CLASS CLASS A

0.00%

Shares320

Event2026-03-31

Filed2026-05-06

PCEF

INVESCO CEF INCOME COMPOSITE ETF

2.12%

Shares4.8K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHSL CORP NEW

-35.71%

Shares90

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

0.00%

Shares595

Event2026-03-31

Filed2026-05-06

MERCK & CO. INC.

0.28%

Shares725

Event2026-03-31

Filed2026-05-06

TEF

TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares19.2K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

5.98%

Shares195

Event2026-03-31

Filed2026-05-06

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.17%

Shares1.8K

Event2026-03-31

Filed2026-05-06

CHD

CHURCH & DWIGHT INC

0.00%

Shares876

Event2026-03-31

Filed2026-05-06

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

60.08%

Shares1.7K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

105.66%

Shares327

Event2026-03-31

Filed2026-05-06

MONDELEZ INTL INC CLASS A

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

BMY

BRISTOL MYERS SQUIBB CO

22.59%

Shares1.3K

Event2026-03-31

Filed2026-05-06

ARCC

ARES CAP CORP Common Stock CLASS Common Stock

1.26%

Shares4.2K

Event2026-03-31

Filed2026-05-06

EAD

ALLSPRING INCOME OPPORTU

New

Shares11.5K

Event2026-03-31

Filed2026-05-06

AT&T INC

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-06

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares495

Event2026-03-31

Filed2026-05-06

MORGAN STANLEY

0.23%

Shares430

Event2026-03-31

Filed2026-05-06

ALTRIA GROUP INC

1.04%

Shares1.1K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABS

0.00%

Shares688

Event2026-03-31

Filed2026-05-06

LAM RESH CORP

New

Shares330

Event2026-03-31

Filed2026-05-06

TSEM

TOWER SEMICONDUCTOR LT F

0.00%

Shares400

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SERVICES

0.00%

Shares335

Event2026-03-31

Filed2026-05-06

NORTHROP GRUMMAN CORP

New

Shares101

Event2026-03-31

Filed2026-05-06

VUSB

VANGUARD ULTRA-SHORT BOND ETF SHARES

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

HSY

HERSHEY CO

0.00%

Shares330

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

-9.95%

Shares1.2K

Event2026-03-31

Filed2026-05-06

CANADIAN PACIFIC KAN F

0.00%

Shares850

Event2026-03-31

Filed2026-05-06

VISA INC CLASS CLASS A

0.00%

Shares214

Event2026-03-31

Filed2026-05-06

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

PPG

PPG INDS INC

0.00%

Shares588

Event2026-03-31

Filed2026-05-06

VALN

VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

GENERAL MTRS CO

0.12%

Shares837

Event2026-03-31

Filed2026-05-06

AGNC

AGNC INVT CORP REIT

8.11%

Shares6.2K

Event2026-03-31

Filed2026-05-06

KMB

KIMBERLY CLARK CORP

0.63%

Shares638

Event2026-03-31

Filed2026-05-06

JEF

JEFFERIES FINL GROUP INC

-12.98%

Shares1.5K

Event2026-03-31

Filed2026-05-06

ERC

ALLSPRING MULTI SECTOR I

New

Shares6.8K

Event2026-03-31

Filed2026-05-06

IVOV

VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES

0.00%

Shares600

Event2026-03-31

Filed2026-05-06

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares599

Event2026-03-31

Filed2026-05-06

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares474

Event2026-03-31

Filed2026-05-06

JEPI

JPMORGAN Common Stock PREMIUM INCOME ETF

6.92%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND FCLASS CLASS A

0.00%

Shares274

Event2026-03-31

Filed2026-05-06

NEM

NEWMONT CORP

0.00%

Shares495

Event2026-03-31

Filed2026-05-06

ETR

ENTERGY CORP NEW

0.00%

Shares452

Event2026-03-31

Filed2026-05-06

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

0.20%

Shares511

Event2026-03-31

Filed2026-05-06

MMM

3M CO

0.59%

Shares342

Event2026-03-31

Filed2026-05-06

RTX

RTX CORP

0.39%

Shares255

Event2026-03-31

Filed2026-05-06

WSFS

WSFS FINL CORP

0.00%

Shares750

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSIN

0.41%

Shares242

Event2026-03-31

Filed2026-05-06

PRU

PRUDENTIAL FINL INC

-11.31%

Shares502

Event2026-03-31

Filed2026-05-06

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

-35.25%

Shares2.0K

Event2026-03-31

Filed2026-05-06

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

BAC

BANK OF AMERICA CORP

0.41%

Shares976

Event2026-03-31

Filed2026-05-06

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

0.00%

Shares950

Event2026-03-31

Filed2026-05-06

NU HLDGS LTD FCLASS CLASS A

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

ORRF

ORRSTOWN FINL SVCS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.00%

Shares388

Event2026-03-31

Filed2026-05-06

USMV

ISHARES MSCI USA MIN VOLFACTOR ETF

64.36%

Shares498

Event2026-03-31

Filed2026-05-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

15.14%

Shares213

Event2026-03-31

Filed2026-05-06

OKE

ONEOK INC NEW

0.00%

Shares500

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

132.39%

Shares165

Event2026-03-31

Filed2026-05-06

KKR & CO INC

0.21%

Shares482

Event2026-03-31

Filed2026-05-06

NVS

NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares292

Event2026-03-31

Filed2026-05-06

IVOO

VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES

0.00%

Shares371

Event2026-03-31

Filed2026-05-06

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.00%

Shares188

Event2026-03-31

Filed2026-05-06

IBIT

ISHARES BITCOIN TRUST ETF

11.27%

Shares1.1K

Event2026-03-31

Filed2026-05-06

MPLX

MPLX LP LP

2.45%

Shares712

Event2026-03-31

Filed2026-05-06

LUV

SOUTHWEST AIRLS CO

0.37%

Shares1.1K

Event2026-03-31

Filed2026-05-06

PSI

INVESCO SEMICONDUCTORS ETF

0.00%

Shares425

Event2026-03-31

Filed2026-05-06

ETH

GRAYSCALE ETHEREUM MINI STAKING ETF

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares228

Event2026-03-31

Filed2026-05-06

CVS

CVS HEALTH CORP

0.00%

Shares525

Event2026-03-31

Filed2026-05-06

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.30%

Shares664

Event2026-03-31

Filed2026-05-06

CTAS

CINTAS CORP

0.00%

Shares220

Event2026-03-31

Filed2026-05-06

OXY

OCCIDENTAL PETE CORP

0.53%

Shares564

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

-1.57%

Shares250

Event2026-03-31

Filed2026-05-06

BDX

BECTON DICKINSON & CO

0.00%

Shares228

Event2026-03-31

Filed2026-05-06

GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares640

Event2026-03-31

Filed2026-05-06

CTRA

COTERRA ENERGY INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

HLT

HILTON WORLDWIDE HLDGS I

0.00%

Shares115

Event2026-03-31

Filed2026-05-06

GBDC

GOLUB CAP BDC INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares308

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares70

Event2026-03-31

Filed2026-05-06

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares634

Event2026-03-31

Filed2026-05-06

FORD MTR CO DEL

0.14%

Shares2.9K

Event2026-03-31

Filed2026-05-06

EAGG

ISHARES ESG U.S. AGGREGATE BOND ETF

0.72%

Shares697

Event2026-03-31

Filed2026-05-06

SYK

STRYKER CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

CHIMERA INVT CORP Common StockCLASS Common Stock

New

Shares2.6K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

0.98%

Shares517

Event2026-03-31

Filed2026-05-06

CRK

COMSTOCK RES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

MADRIGAL PHARMACEUTICALS

New

Shares60

Event2026-03-31

Filed2026-05-06

QUANTUMSCAPE CORP CLASS CLASS A

100.00%

Shares4.7K

Event2026-03-31

Filed2026-05-06

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares90

Event2026-03-31

Filed2026-05-06

SBRA

SABRA HEALTH CARE REIT IREIT

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

0.00%

Shares86

Event2026-03-31

Filed2026-05-06

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

New

Shares620

Event2026-03-31

Filed2026-05-06

WTRG

ESSENTIAL UTILS INC

0.00%

Shares720

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC

New

Shares250

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

DNP

DNP SELECT INCOME

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PART LP

New

Shares733

Event2026-03-31

Filed2026-05-06

ALL

ALLSTATE CORP

0.00%

Shares132

Event2026-03-31

Filed2026-05-06

HQL

ABRDN LIFE SCIENCES INVE

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

MTB

M&T BK CORP

0.00%

Shares129

Event2026-03-31

Filed2026-05-06

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares346

Event2026-03-31

Filed2026-05-06

ACLS

AXCELIS TECHNOLOGIES INC

0.00%

Shares275

Event2026-03-31

Filed2026-05-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares263

Event2026-03-31

Filed2026-05-06

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares444

Event2026-03-31

Filed2026-05-06

TCPC

BLACKROCK TCP CAP CORP

21.04%

Shares7.0K

Event2026-03-31

Filed2026-05-06

PEG

PUBLIC SVC ENTERPRISE GR

0.66%

Shares307

Event2026-03-31

Filed2026-05-06

VLO

VALERO ENERGY CORP NEW

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

DYNF

ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF

0.00%

Shares421

Event2026-03-31

Filed2026-05-06

RIVN

RIVIAN AUTOMOTIVE INC CLASS CLASS A

98.77%

Shares1.6K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

0.00%

Shares56

Event2026-03-31

Filed2026-05-06

IYH

ISHARES U.S. HEALTHCARE ETF

0.00%

Shares380

Event2026-03-31

Filed2026-05-06

EIS

ISHARES MSCI ISRAEL ETF

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

CTVA

CORTEVA INC

0.00%

Shares275

Event2026-03-31

Filed2026-05-06