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The Analysis of Wagner Wealth Management, LLC's Holdings & P&L

Currently, Wagner Wealth Management, LLC holds 279 types of securities in its portfolio with a total value $495.2M. In the most recent quarter, they have increased their positions in FSCO (+3.1M shares, valued at $15.7M), SYFI (+111.2K shares, valued at $3.9M), PYLD (+104.4K shares, valued at $2.7M); decreased their positions in UCON (-80.8K shares, valued at $2.0M), KNG (-20.5K shares, valued at $1.0M), FTSL (-3.0K shares, valued at $134.7K); initiated new positions in TOWN (+12.7K shares, valued at $427.0K), SYY (+3.4K shares, valued at $242.6K), CVX (+1.2K shares, valued at $242.4K).

1M P&L

+6.0M+1.27%

3M P&L

-3.2M-0.67%

HY P&L

+14.6M+3.14%

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/A405.1M

84.5%

2Asset Management19.2M

4.0%

3Consumer Electronics7.5M

1.6%

Top Industries by Stock Count

1N/A205 stocks

78.2%

2Drug Manufacturers - General4 stocks

1.5%

3Semiconductors4 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYFI AB ACTIVE ETFS INC1.2M shares9.87%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F905.3K shares3.57%2026-03-312026-04-24

JMEE J P MORGAN EXCHANGE TRADED F431.4K shares4.50%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F464.1K shares3.31%2026-03-312026-04-24

UCON FIRST TR EXCHNG TRADED FD VI1.0M shares-7.25%2026-03-312026-04-24

KNG FIRST TR EXCHANGE-TRADED FD511.0K shares-3.86%2026-03-312026-04-24

HYFI AB ACTIVE ETFS INC661.0K shares2.24%2026-03-312026-04-24

SDVY FIRST TR EXCHANGE TRADED FD488.7K shares2.91%2026-03-312026-04-24

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP3.5M shares781.30%2026-03-312026-04-24

FID FIRST TR EXCHANGE TRADED FD811.4K shares5.39%2026-03-312026-04-24

JGRO J P MORGAN EXCHANGE TRADED F194.9K shares3.20%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD181.9K shares1.38%2026-03-312026-04-24

LOWV AB ACTIVE ETFS INC161.7K shares5.18%2026-03-312026-04-24

JEMA J P MORGAN EXCHANGE TRADED F191.6K shares1.47%2026-03-312026-04-24

JIRE J P MORGAN EXCHANGE TRADED F112.5K shares3.03%2026-03-312026-04-24

PML PIMCO MUN INCOME FD II1.1M shares11.19%2026-03-312026-04-24

Sponsored

LRGC AB ACTIVE ETFS INC105.1K shares2.96%2026-03-312026-04-24

HIDV AB ACTIVE ETFS INC97.2K shares2.94%2026-03-312026-04-24

AAPL APPLE INC29.7K shares-0.02%2026-03-312026-04-24

PDI PIMCO DYNAMIC INCOME FD370.3K shares0.99%2026-03-312026-04-24

FTXO FIRST TR EXCHANGE TRADED FD157.0K shares-0.94%2026-03-312026-04-24

FVD FIRST TR EXCHANGE-TRADED FD110.5K shares-0.97%2026-03-312026-04-24

VRIG INVESCO ACTIVELY MANAGED EXC186.4K shares0.44%2026-03-312026-04-24

MSFT MICROSOFT CORP12.2K shares1.22%2026-03-312026-04-24

Sponsored

PYLD PIMCO ETF TR156.8K shares198.83%2026-03-312026-04-24

XOM EXXON MOBIL CORP21.6K shares1.23%2026-03-312026-04-24

JEPQ J P MORGAN EXCHANGE TRADED F63.8K shares1.71%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR5.5K shares1.25%2026-03-312026-04-24

BROADCOM INC BROADCOM INC10.2K shares-2.26%2026-03-312026-04-24

T AT&T INC108.9K shares0.01%2026-03-312026-04-24

IIM INVESCO VALUE MUN INCOME TR256.1K shares9.83%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC60.0K shares3.05%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC9.1K shares2.34%2026-03-312026-04-24

NVDA NVIDIA CORPORATION13.9K shares-0.12%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.5K shares6.06%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T3.5K shares-2.79%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS9.5K shares5.72%2026-03-312026-04-24

FDN FIRST TR EXCHANGE-TRADED FD7.8K shares-0.10%2026-03-312026-04-24

FTSL FIRST TR EXCHANGE-TRADED FD38.8K shares-7.19%2026-03-312026-04-24

ETG EATON VANCE TX ADV GLBL DIV85.4K shares-0.51%2026-03-312026-04-24

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD39.2K shares0.66%2026-03-312026-04-24

TSLA TESLA INC4.5K shares0.75%2026-03-312026-04-24

AMZN AMAZON COM INC7.8K shares-2.47%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO5.1K shares0.39%2026-03-312026-04-24

RMM RIVERNORTH MANAGED DUR MUN I108.0K shares-1.63%2026-03-312026-04-24

FXO FIRST TR EXCHANGE-TRADED FD25.3K shares-0.13%2026-03-312026-04-24

SCIO FIRST TR EXCHANGE-TRADED FD67.4K shares0.46%2026-03-312026-04-24

HD HOME DEPOT INC4.1K shares4.05%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC1.9K shares7.30%2026-03-312026-04-24

BUFR FIRST TR EXCHNG TRADED FD VI38.1K shares0.00%2026-03-312026-04-24

GILD GILEAD SCIENCES INC9.1K shares4.47%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC7.5K shares4.56%2026-03-312026-04-24

ABBV ABBVIE INC5.5K shares9.69%2026-03-312026-04-24

MO ALTRIA GROUP INC18.0K shares6.19%2026-03-312026-04-24

FXH FIRST TR EXCHANGE-TRADED FD10.6K shares-0.04%2026-03-312026-04-24

ROUS LATTICE STRATEGIES TR19.6K shares0.23%2026-03-312026-04-24

Sponsored

BKLN INVESCO EXCH TRADED FD TR II55.7K shares-0.35%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.6K shares5.29%2026-03-312026-04-24

RY ROYAL BK CDA7.0K shares4.43%2026-03-312026-04-24

SO SOUTHERN CO11.1K shares9.40%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-0.59%2026-03-312026-04-24

JTEK J P MORGAN EXCHANGE TRADED F12.2K shares8.10%2026-03-312026-04-24

WMT WALMART INC7.1K shares0.47%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC1.0K shares0.39%2026-03-312026-04-24

Sponsored

IJK ISHARES TR8.3K shares0.19%2026-03-312026-04-24

MGK VANGUARD WORLD FD2.2K shares1.67%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares0.04%2026-03-312026-04-24

MGV VANGUARD WORLD FD4.9K shares0.00%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.9K shares6.62%2026-03-312026-04-24

FTSM FIRST TR EXCHANGE-TRADED FD11.6K shares0.66%2026-03-312026-04-24

NOBL PROSHARES TR6.5K shares0.29%2026-03-312026-04-24

GSY INVESCO ACTIVELY MANAGED EXC13.4K shares0.53%2026-03-312026-04-24

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD16.4K shares1.59%2026-03-312026-04-24

PHB INVESCO EXCH TRADED FD TR II36.6K shares-0.02%2026-03-312026-04-24

TRGP TARGA RES CORP2.5K shares-10.56%2026-03-312026-04-24

FRA BLACKROCK FLOATING RATE INCO57.4K shares3.22%2026-03-312026-04-24

PGX INVESCO EXCH TRADED FD TR II57.6K shares0.71%2026-03-312026-04-24

META META PLATFORMS INC1.0K shares-1.51%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP617 shares0.16%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC4.4K shares0.00%2026-03-312026-04-24

Sponsored

CSCO CISCO SYS INC6.6K shares-0.36%2026-03-312026-04-24

FDM FIRST TR EXCHANGE-TRADED FD5.8K shares-0.07%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40722 shares0.00%2026-03-312026-04-24

TOWN TOWNEBANK PORTSMOUTH VA12.7K sharesnew addition2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD6.5K shares0.19%2026-03-312026-04-24

V VISA INC1.3K shares0.00%2026-03-312026-04-24

SFST SOUTHERN FIRST BANCSHARES7.3K shares-6.18%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE1.3K shares0.07%2026-03-312026-04-24

Sponsored

AEE AMEREN CORP3.5K shares0.64%2026-03-312026-04-24

IJR ISHARES TR3.0K shares1.60%2026-03-312026-04-24

LLY ELI LILLY & CO411 shares0.00%2026-03-312026-04-24

EFA ISHARES TR3.8K shares0.00%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.7K shares0.48%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION361 shares0.00%2026-03-312026-04-24

FPEI FIRST TR EXCH TRADED FD III18.8K shares0.22%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.2K shares1.14%2026-03-312026-04-24

Sponsored

IJJ ISHARES TR2.7K shares0.30%2026-03-312026-04-24

VTV VANGUARD INDEX FDS1.7K shares0.29%2026-03-312026-04-24

MCD MCDONALDS CORP1.1K shares0.18%2026-03-312026-04-24

FEMB FIRST TR EXCH TRADED FD III11.7K shares1.48%2026-03-312026-04-24

ET ENERGY TRANSFER L P17.3K shares-10.57%2026-03-312026-04-24

UCB UNITED CMNTY BKS BLAIRSVLE G10.6K shares0.77%2026-03-312026-04-24

GEV GE VERNOVA INC381 shares7.02%2026-03-312026-04-24

MA MASTERCARD INCORPORATED662 shares0.00%2026-03-312026-04-24

Sponsored

VUG VANGUARD INDEX FDS736 shares0.00%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.8K shares1.77%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.70%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.6K shares0.64%2026-03-312026-04-24

WMB WILLIAMS COS INC4.2K shares-9.77%2026-03-312026-04-24

INTC INTEL CORP6.8K shares0.00%2026-03-312026-04-24

GSIE GOLDMAN SACHS ETF TR6.8K shares0.33%2026-03-312026-04-24

MUB ISHARES TR2.7K shares0.00%2026-03-312026-04-24

Sponsored

PANW PALO ALTO NETWORKS INC1.8K shares6.14%2026-03-312026-04-24

FYC FIRST TR EXCHANGE-TRADED ALP2.7K shares0.00%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC1.8K shares2.24%2026-03-312026-04-24

KO COCA COLA CO3.4K shares2.28%2026-03-312026-04-24

NEE NEXTERA ENERGY INC2.7K shares0.11%2026-03-312026-04-24

RSPH INVESCO EXCHANGE TRADED FD T8.4K shares0.19%2026-03-312026-04-24

USMV ISHARES TR2.7K shares0.22%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR9.8K shares0.29%2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR581 shares7.79%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR8.0K shares0.84%2026-03-312026-04-24

SYY SYSCO CORP3.4K sharesnew addition2026-03-312026-04-24

TFC TRUIST FINL CORP5.3K shares-0.15%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-24

WM WASTE MGMT INC DEL1.0K shares0.29%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC661 shares0.00%2026-03-312026-04-24

RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.10%2026-03-312026-04-24

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU20.1K shares2.26%2026-03-312026-04-24

SPGP INVESCO EXCHANGE TRADED FD T2.0K shares0.35%2026-03-312026-04-24

VMC VULCAN MATLS CO788 shares0.13%2026-03-312026-04-24

FYT FIRST TR EXCHANGE-TRADED ALP3.4K shares0.33%2026-03-312026-04-24

BAC BANK AMERICA CORP4.3K shares0.19%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD1.6K shares0.00%2026-03-312026-04-24

BOND PIMCO ETF TR2.1K shares0.00%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS305 shares-2.24%2026-03-312026-04-24

Sponsored

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC7.3K shares1.04%2026-03-312026-04-24

JPC NUVEEN PFD & INCOME OPPORTUN23.7K shares1.08%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T812 shares4.91%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR1.1K shares10.13%2026-03-312026-04-24

FDEC FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2026-03-312026-04-24

FWD AB ACTIVE ETFS INC1.4K shares26.41%2026-03-312026-04-24

GARP ISHARES TR2.3K shares0.00%2026-03-312026-04-24

ITA ISHARES TR658 shares0.00%2026-03-312026-04-24

Sponsored

PDP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-04-24

BGT BLACKROCK FLOATING RATE INC13.1K shares1.95%2026-03-312026-04-24

VTI VANGUARD INDEX FDS401 shares0.00%2026-03-312026-04-24

RITM RITHM CAPITAL CORP13.6K shares2.27%2026-03-312026-04-24

YEAR AB ACTIVE ETFS INC2.5K sharesnew addition2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR780 shares0.26%2026-03-312026-04-24

HYS PIMCO ETF TR1.3K sharesnew addition2026-03-312026-04-24

SDFI AB ACTIVE ETFS INC3.3K shares0.00%2026-03-312026-04-24

Sponsored

VBR VANGUARD INDEX FDS502 shares0.00%2026-03-312026-04-24

XDEC FIRST TR EXCHNG TRADED FD VI2.7K shares-54.48%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares-0.65%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR2.2K shares0.28%2026-03-312026-04-24

USXF ISHARES TR1.9K shares0.21%2026-03-312026-04-24

VOT VANGUARD INDEX FDS408 shares0.00%2026-03-312026-04-24

SDY SPDR SERIES TRUST716 shares0.00%2026-03-312026-04-24

FV FIRST TR EXCHANGE TRADED FD1.6K shares0.13%2026-03-312026-04-24

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD3.7K shares-16.51%2026-03-312026-04-24

PJAN INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PJUL INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PMAR INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

GSST GOLDMAN SACHS ETF TR1.7K shares0.00%2026-03-312026-04-24

POCT INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PSEP INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PAUG INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

Sponsored

ROSC LATTICE STRATEGIES TR1.8K shares0.11%2026-03-312026-04-24

PDEC INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PJUN INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PNOV INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PFEB INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

PAPR INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-04-24

VBK VANGUARD INDEX FDS251 shares0.00%2026-03-312026-04-24

PHK PIMCO HIGH INCOME FD16.3K shares0.00%2026-03-312026-04-24

Sponsored

SDVD FIRST TR EXCH TRADED FD III3.5K shares0.00%2026-03-312026-04-24

PMAY INNOVATOR ETFS TRUST1.8K shares0.00%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR1.1K shares14.98%2026-03-312026-04-24

SPYV SPDR SERIES TRUST1.2K shares47.29%2026-03-312026-04-24

VOE VANGUARD INDEX FDS357 shares0.00%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F1.3K shares30.23%2026-03-312026-04-24

MINT PIMCO ETF TR599 shares0.00%2026-03-312026-04-24

PCEF INVESCO EXCH TRADED FD TR II3.2K shares0.86%2026-03-312026-04-24

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD1.0K shares0.99%2026-03-312026-04-24

JPLD J P MORGAN EXCHANGE TRADED F862 sharesnew addition2026-03-312026-04-24

XLY SELECT SECTOR SPDR TR408 shares0.25%2026-03-312026-04-24

CMBS ISHARES TR911 shares0.55%2026-03-312026-04-24

PEY INVESCO EXCHANGE TRADED FD T2.0K shares1.08%2026-03-312026-04-24

FIXD FIRST TR EXCHNG TRADED FD VI889 shares0.91%2026-03-312026-04-24

JQUA J P MORGAN EXCHANGE TRADED F611 shares0.33%2026-03-312026-04-24

CORP PIMCO ETF TR375 shares0.00%2026-03-312026-04-24

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD177 shares0.00%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II434 shares0.00%2026-03-312026-04-24

IWB ISHARES TR89 sharesnew addition2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR216 shares0.47%2026-03-312026-04-24

ABEV AMBEV SA10.5K shares0.00%2026-03-312026-04-24

SKYY FIRST TR EXCHANGE-TRADED FD277 shares-2.81%2026-03-312026-04-24

KBE SPDR SERIES TRUST499 shares0.60%2026-03-312026-04-24

SERA SERA PROGNOSTICS INC12.4K shares-2.25%2026-03-312026-04-24

Sponsored

VXF VANGUARD INDEX FDS113 shares0.89%2026-03-312026-04-24

IAI ISHARES TR141 shares0.00%2026-03-312026-04-24

FTCS FIRST TR EXCHANGE-TRADED FD247 shares0.00%2026-03-312026-04-24

XHB SPDR SERIES TRUST217 shares0.46%2026-03-312026-04-24

PID INVESCO EXCHANGE TRADED FD T922 shares0.88%2026-03-312026-04-24

SCHZ SCHWAB STRATEGIC TR783 shares493.18%2026-03-312026-04-24

XSVM INVESCO EXCHANGE TRADED FD T293 shares0.69%2026-03-312026-04-24

JPEM J P MORGAN EXCHANGE TRADED F283 shares0.35%2026-03-312026-04-24

Sponsored

FNDF SCHWAB STRATEGIC TR347 shares554.72%2026-03-312026-04-24

FXZ FIRST TR EXCHANGE-TRADED FD208 shares0.48%2026-03-312026-04-24

IJS ISHARES TR126 sharesnew addition2026-03-312026-04-24

GVIP GOLDMAN SACHS ETF TR101 shares0.00%2026-03-312026-04-24

RSPN INVESCO EXCHANGE TRADED FD T251 shares0.00%2026-03-312026-04-24

LDI LOANDEPOT INC10.0K shares0.00%2026-03-312026-04-24

SPYM SPDR SERIES TRUST180 shares0.56%2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR114 shares0.00%2026-03-312026-04-24

Sponsored

SCHA SCHWAB STRATEGIC TR431 shares0.23%2026-03-312026-04-24

FSIG FIRST TR EXCHANGE-TRADED FD652 shares1.09%2026-03-312026-04-24

IGIB ISHARES TR231 shares0.43%2026-03-312026-04-24

IWM ISHARES TR49 shares28.95%2026-03-312026-04-24

SCHC SCHWAB STRATEGIC TR246 shares4820.00%2026-03-312026-04-24

ROAM LATTICE STRATEGIES TR358 shares0.00%2026-03-312026-04-24

TDIV FIRST TR EXCHANGE TRADED FD116 shares0.00%2026-03-312026-04-24

DEED FIRST TR EXCHNG TRADED FD VI472 shares1.07%2026-03-312026-04-24

Sponsored

EFG ISHARES TR87 sharesnew addition2026-03-312026-04-24

XTL SPDR SERIES TRUST46 shares0.00%2026-03-312026-04-24

IJH ISHARES TR124 shares129.63%2026-03-312026-04-24

XBI SPDR SERIES TRUST65 shares0.00%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T103 shares0.00%2026-03-312026-04-24

SPTM SPDR SERIES TRUST94 shares0.00%2026-03-312026-04-24

JPUS J P MORGAN EXCHANGE TRADED F56 shares0.00%2026-03-312026-04-24

FPXI FIRST TR EXCHANGE-TRADED FD118 shares0.00%2026-03-312026-04-24

Sponsored

IWF ISHARES TR17 shares0.00%2026-03-312026-04-24

IEO ISHARES TR57 sharesnew addition2026-03-312026-04-24

LQD ISHARES TR57 shares1.79%2026-03-312026-04-24

IBB ISHARES TR35 shares0.00%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T55 shares0.00%2026-03-312026-04-24

SCHP SCHWAB STRATEGIC TR194 shares1285.71%2026-03-312026-04-24

RPV INVESCO EXCHANGE TRADED FD T46 shares0.00%2026-03-312026-04-24

FTGS FIRST TR EXCHANGE-TRADED FD135 shares0.00%2026-03-312026-04-24

Sponsored

ITOT ISHARES TR32 shares0.00%2026-03-312026-04-24

XLG INVESCO EXCHANGE TRADED FD T67 shares0.00%2026-03-312026-04-24

FXR FIRST TR EXCHANGE-TRADED FD44 shares0.00%2026-03-312026-04-24

IHYF INVESCO ACTIVELY MANAGED EXC162 shares1.89%2026-03-312026-04-24

EFV ISHARES TR48 sharesnew addition2026-03-312026-04-24

ILF ISHARES TR94 sharesnew addition2026-03-312026-04-24

IGV ISHARES TR40 sharesnew addition2026-03-312026-04-24

GOVI INVESCO EXCH TRADED FD TR II116 shares0.87%2026-03-312026-04-24

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD136 shares0.00%2026-03-312026-04-24

SPBO SPDR SERIES TRUST74 shares1.37%2026-03-312026-04-24

TLT ISHARES TR23 shares0.00%2026-03-312026-04-24

GSLC GOLDMAN SACHS ETF TR16 shares0.00%2026-03-312026-04-24

KNCT INVESCO EXCHANGE TRADED FD T14 shares0.00%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II8 shares700.00%2026-03-312026-04-24

PSCC INVESCO EXCH TRADED FD TR II59 shares0.00%2026-03-312026-04-24

FXU FIRST TR EXCHANGE-TRADED FD37 shares0.00%2026-03-312026-04-24

Sponsored

FXN FIRST TR EXCHANGE-TRADED FD80 shares0.00%2026-03-312026-04-24

LGOV FIRST TR EXCHANGE-TRADED FD81 shares1.25%2026-03-312026-04-24

IWR ISHARES TR17 sharesnew addition2026-03-312026-04-24

EELV INVESCO EXCH TRADED FD TR II58 shares0.00%2026-03-312026-04-24

PSCH INVESCO EXCH TRADED FD TR II39 shares0.00%2026-03-312026-04-24

XMLV INVESCO EXCH TRADED FD TR II25 shares0.00%2026-03-312026-04-24

FTLS FIRST TR EXCH TRADED FD III21 shares0.00%2026-03-312026-04-24

GTO INVESCO ACTIVELY MANAGED EXC30 shares0.00%2026-03-312026-04-24

Sponsored

BAB INVESCO EXCH TRADED FD TR II51 shares0.00%2026-03-312026-04-24

XAR SPDR SERIES TRUST5 sharesnew addition2026-03-312026-04-24

CRPT FIRST TR EXCHNG TRADED FD VI103 shares0.00%2026-03-312026-04-24

PFM INVESCO EXCHANGE TRADED FD T18 shares0.00%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR37 shares0.00%2026-03-312026-04-24

RODM LATTICE STRATEGIES TR23 shares0.00%2026-03-312026-04-24

FNDX SCHWAB STRATEGIC TR32 shares0.00%2026-03-312026-04-24

SCHO SCHWAB STRATEGIC TR35 shares0.00%2026-03-312026-04-24

Sponsored

PCY INVESCO EXCH TRADED FD TR II40 shares2.56%2026-03-312026-04-24

SCHH SCHWAB STRATEGIC TR33 shares135.71%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR22 shares0.00%2026-03-312026-04-24

SCHI SCHWAB STRATEGIC TR12 shares0.00%2026-03-312026-04-24

SCHE SCHWAB STRATEGIC TR5 shares0.00%2026-03-312026-04-24

SCHR SCHWAB STRATEGIC TR6 shares0.00%2026-03-312026-04-24

GSSC GOLDMAN SACHS ETF TR2 shares0.00%2026-03-312026-04-24

SYFI

AB ACTIVE ETFS INC

9.87%

Shares1.2M

Event2026-03-31

Filed2026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

3.57%

Shares905.3K

Event2026-03-31

Filed2026-04-24

JMEE

J P MORGAN EXCHANGE TRADED F

4.50%

Shares431.4K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

3.31%

Shares464.1K

Event2026-03-31

Filed2026-04-24

UCON

FIRST TR EXCHNG TRADED FD VI

-7.25%

Shares1.0M

Event2026-03-31

Filed2026-04-24

KNG

FIRST TR EXCHANGE-TRADED FD

-3.86%

Shares511.0K

Event2026-03-31

Filed2026-04-24

HYFI

AB ACTIVE ETFS INC

2.24%

Shares661.0K

Event2026-03-31

Filed2026-04-24

SDVY

FIRST TR EXCHANGE TRADED FD

2.91%

Shares488.7K

Event2026-03-31

Filed2026-04-24

FSCO

FS CREDIT OPPORTUNITIES CORP

781.30%

Shares3.5M

Event2026-03-31

Filed2026-04-24

FID

FIRST TR EXCHANGE TRADED FD

5.39%

Shares811.4K

Event2026-03-31

Filed2026-04-24

JGRO

J P MORGAN EXCHANGE TRADED F

3.20%

Shares194.9K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE TRADED FD

1.38%

Shares181.9K

Event2026-03-31

Filed2026-04-24

LOWV

AB ACTIVE ETFS INC

5.18%

Shares161.7K

Event2026-03-31

Filed2026-04-24

JEMA

J P MORGAN EXCHANGE TRADED F

1.47%

Shares191.6K

Event2026-03-31

Filed2026-04-24

JIRE

J P MORGAN EXCHANGE TRADED F

3.03%

Shares112.5K

Event2026-03-31

Filed2026-04-24

PML

PIMCO MUN INCOME FD II

11.19%

Shares1.1M

Event2026-03-31

Filed2026-04-24

LRGC

AB ACTIVE ETFS INC

2.96%

Shares105.1K

Event2026-03-31

Filed2026-04-24

HIDV

AB ACTIVE ETFS INC

2.94%

Shares97.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.02%

Shares29.7K

Event2026-03-31

Filed2026-04-24

PDI

PIMCO DYNAMIC INCOME FD

0.99%

Shares370.3K

Event2026-03-31

Filed2026-04-24

FTXO

FIRST TR EXCHANGE TRADED FD

-0.94%

Shares157.0K

Event2026-03-31

Filed2026-04-24

FVD

FIRST TR EXCHANGE-TRADED FD

-0.97%

Shares110.5K

Event2026-03-31

Filed2026-04-24

VRIG

INVESCO ACTIVELY MANAGED EXC

0.44%

Shares186.4K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

1.22%

Shares12.2K

Event2026-03-31

Filed2026-04-24

PYLD

PIMCO ETF TR

198.83%

Shares156.8K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

1.23%

Shares21.6K

Event2026-03-31

Filed2026-04-24

JEPQ

J P MORGAN EXCHANGE TRADED F

1.71%

Shares63.8K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

1.25%

Shares5.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-2.26%

Shares10.2K

Event2026-03-31

Filed2026-04-24

AT&T INC

0.01%

Shares108.9K

Event2026-03-31

Filed2026-04-24

IIM

INVESCO VALUE MUN INCOME TR

9.83%

Shares256.1K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

3.05%

Shares60.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.34%

Shares9.1K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-0.12%

Shares13.9K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

6.06%

Shares18.5K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-2.79%

Shares3.5K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

5.72%

Shares9.5K

Event2026-03-31

Filed2026-04-24

FDN

FIRST TR EXCHANGE-TRADED FD

-0.10%

Shares7.8K

Event2026-03-31

Filed2026-04-24

FTSL

FIRST TR EXCHANGE-TRADED FD

-7.19%

Shares38.8K

Event2026-03-31

Filed2026-04-24

ETG

EATON VANCE TX ADV GLBL DIV

-0.51%

Shares85.4K

Event2026-03-31

Filed2026-04-24

EMLP

FIRST TR EXCHANGE-TRADED FD

0.66%

Shares39.2K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.75%

Shares4.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-2.47%

Shares7.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

0.39%

Shares5.1K

Event2026-03-31

Filed2026-04-24

RMM

RIVERNORTH MANAGED DUR MUN I

-1.63%

Shares108.0K

Event2026-03-31

Filed2026-04-24

FXO

FIRST TR EXCHANGE-TRADED FD

-0.13%

Shares25.3K

Event2026-03-31

Filed2026-04-24

SCIO

FIRST TR EXCHANGE-TRADED FD

0.46%

Shares67.4K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

4.05%

Shares4.1K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

7.30%

Shares1.9K

Event2026-03-31

Filed2026-04-24

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares38.1K

Event2026-03-31

Filed2026-04-24

GILD

GILEAD SCIENCES INC

4.47%

Shares9.1K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

4.56%

Shares7.5K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

9.69%

Shares5.5K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

6.19%

Shares18.0K

Event2026-03-31

Filed2026-04-24

FXH

FIRST TR EXCHANGE-TRADED FD

-0.04%

Shares10.6K

Event2026-03-31

Filed2026-04-24

ROUS

LATTICE STRATEGIES TR

0.23%

Shares19.6K

Event2026-03-31

Filed2026-04-24

BKLN

INVESCO EXCH TRADED FD TR II

-0.35%

Shares55.7K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

5.29%

Shares4.6K

Event2026-03-31

Filed2026-04-24

ROYAL BK CDA

4.43%

Shares7.0K

Event2026-03-31

Filed2026-04-24

SOUTHERN CO

9.40%

Shares11.1K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-0.59%

Shares2.2K

Event2026-03-31

Filed2026-04-24

JTEK

J P MORGAN EXCHANGE TRADED F

8.10%

Shares12.2K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

0.47%

Shares7.1K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-24

IJK

ISHARES TR

0.19%

Shares8.3K

Event2026-03-31

Filed2026-04-24

MGK

VANGUARD WORLD FD

1.67%

Shares2.2K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-24

MGV

VANGUARD WORLD FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

6.62%

Shares5.9K

Event2026-03-31

Filed2026-04-24

FTSM

FIRST TR EXCHANGE-TRADED FD

0.66%

Shares11.6K

Event2026-03-31

Filed2026-04-24

NOBL

PROSHARES TR

0.29%

Shares6.5K

Event2026-03-31

Filed2026-04-24

GSY

INVESCO ACTIVELY MANAGED EXC

0.53%

Shares13.4K

Event2026-03-31

Filed2026-04-24

HYLS

FIRST TR EXCHANGE-TRADED FD

1.59%

Shares16.4K

Event2026-03-31

Filed2026-04-24

PHB

INVESCO EXCH TRADED FD TR II

-0.02%

Shares36.6K

Event2026-03-31

Filed2026-04-24

TRGP

TARGA RES CORP

-10.56%

Shares2.5K

Event2026-03-31

Filed2026-04-24

FRA

BLACKROCK FLOATING RATE INCO

3.22%

Shares57.4K

Event2026-03-31

Filed2026-04-24

PGX

INVESCO EXCH TRADED FD TR II

0.71%

Shares57.6K

Event2026-03-31

Filed2026-04-24