Sponsored

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

Currently, Wealth Advisory Solutions, LLC holds 142 types of securities in its portfolio with a total value $448.8M. In the most recent quarter, they have increased their positions in EEM (+169.7K shares, valued at $9.6M), XLI (+41.3K shares, valued at $6.7M), BND (+77.7K shares, valued at $5.7M); decreased their positions in LLY (-5.6K shares, valued at $5.1M), KYN (-266.5K shares, valued at $3.8M), ASML (-2.8K shares, valued at $3.7M); initiated new positions in EEM (+169.7K shares, valued at $9.6M), XLI (+41.3K shares, valued at $6.7M), COF (+18.6K shares, valued at $3.4M).

1M P&L

+10.3M+2.57%

3M P&L

+11.9M+3.00%

HY P&L

+29.1M+7.65%

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/A257.2M

64.4%

2Drug Manufacturers - General18.1M

4.5%

3Internet Retail14.2M

3.6%

Top Industries by Stock Count

1N/A74 stocks

56.5%

2Drug Manufacturers - General5 stocks

3.8%

3Beverages - Non-Alcoholic3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T61.8K shares1.76%2026-03-312026-04-22

IJH ISHARES TR416.0K shares-1.92%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T137.9K shares23.26%2026-03-312026-04-22

SPYM SPDR SERIES TRUST322.4K shares0.50%2026-03-312026-04-22

EFA ISHARES TR199.0K shares32.23%2026-03-312026-04-22

LLY ELI LILLY & CO16.4K shares-25.39%2026-03-312026-04-22

AMZN AMAZON COM INC68.2K shares16.36%2026-03-312026-04-22

AAPL APPLE INC52.5K shares-1.85%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC73.7K shares1.35%2026-03-312026-04-22

GLDM WORLD GOLD TR120.0K shares-9.51%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO34.4K shares-3.33%2026-03-312026-04-22

EEM ISHARES TR169.7K sharesnew addition2026-03-312026-04-22

BND VANGUARD BD INDEX FDS117.4K shares195.47%2026-03-312026-04-22

MSFT MICROSOFT CORP19.5K shares69.58%2026-03-312026-04-22

MUB ISHARES TR66.5K shares-26.26%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR12.0K shares-1.33%2026-03-312026-04-22

Sponsored

XLI SELECT SECTOR SPDR TR41.3K sharesnew addition2026-03-312026-04-22

CB CHUBB LTD SWITZ18.1K shares0.58%2026-03-312026-04-22

ALPS ETF TR ALPS ETF TR110.7K shares636.30%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I19.1K shares-28.19%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC76.2K shares34.13%2026-03-312026-04-22

TMUS T-MOBILE US INC25.3K shares2.60%2026-03-312026-04-22

SPMD SPDR SERIES TRUST89.3K shares7.92%2026-03-312026-04-22

HD HOME DEPOT INC14.9K shares11.41%2026-03-312026-04-22

Sponsored

VTV VANGUARD INDEX FDS24.6K shares5.77%2026-03-312026-04-22

SPSM SPDR SERIES TRUST92.2K shares13.89%2026-03-312026-04-22

LNG CHENIERE ENERGY INC15.4K shares-6.82%2026-03-312026-04-22

IVE ISHARES TR20.2K shares2.67%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F77.0K shares2.85%2026-03-312026-04-22

VLO VALERO ENERGY CORP16.7K shares-38.88%2026-03-312026-04-22

IWM ISHARES TR16.5K shares-6.43%2026-03-312026-04-22

SPIB SPDR SERIES TRUST116.2K shares3.18%2026-03-312026-04-22

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC39.2K shares-25.48%2026-03-312026-04-22

FICO FAIR ISAAC CORP3.5K shares16.98%2026-03-312026-04-22

GLD SPDR GOLD TR8.8K shares-14.50%2026-03-312026-04-22

SPTM SPDR SERIES TRUST44.3K shares9.06%2026-03-312026-04-22

PFF ISHARES TR112.7K shares-12.51%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP18.6K sharesnew addition2026-03-312026-04-22

NFLX NETFLIX INC.35.1K sharesnew addition2026-03-312026-04-22

RQI COHEN & STEERS QUALITY INCOM278.5K shares-0.37%2026-03-312026-04-22

Sponsored

IR INGERSOLL RAND INC41.4K sharesnew addition2026-03-312026-04-22

IDV ISHARES TR62.9K shares-1.47%2026-03-312026-04-22

IAGG ISHARES TR52.6K shares7.90%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR42.1K shares-0.41%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS28.2K sharesnew addition2026-03-312026-04-22

IJJ ISHARES TR18.7K shares3.18%2026-03-312026-04-22

ALPHABET INC ALPHABET INC8.5K shares-0.12%2026-03-312026-04-22

TBIL RBB FD INC45.5K shares22.78%2026-03-312026-04-22

Sponsored

ASML ASML HLDG NV1.5K shares-65.03%2026-03-312026-04-22

IWN ISHARES TR10.4K shares4.01%2026-03-312026-04-22

SPYD SPDR SERIES TRUST42.2K shares0.74%2026-03-312026-04-22

CVX CHEVRON CORPORATION9.3K shares-4.21%2026-03-312026-04-22

EMB ISHARES TR19.4K shares403.66%2026-03-312026-04-22

LAMR LAMAR ADVERTISING CO14.0K shares4.52%2026-03-312026-04-22

XBI SPDR SERIES TRUST13.8K shares-1.85%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K shares-8.01%2026-03-312026-04-22

Sponsored

SPAB SPDR SERIES TRUST67.7K shares6.99%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC2.0K shares-17.70%2026-03-312026-04-22

IVV ISHARES TR2.6K shares-2.42%2026-03-312026-04-22

JPC NUVEEN PFD & INCOME OPPORTUN219.5K shares-19.91%2026-03-312026-04-22

GOVT ISHARES TR71.1K shares10.29%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR11.8K shares-0.28%2026-03-312026-04-22

PGF INVESCO EXCHANGE TRADED FD T111.5K shares-10.30%2026-03-312026-04-22

LEMB ISHARES INC36.3K sharesnew addition2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS22.9K shares1.85%2026-03-312026-04-22

FALN ISHARES TR53.3K shares5.68%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON5.7K shares-2.20%2026-03-312026-04-22

NVDA NVIDIA CORPORATION7.8K shares-13.29%2026-03-312026-04-22

BALT INNOVATOR ETFS TRUST39.4K shares-0.93%2026-03-312026-04-22

LQD ISHARES TR10.8K shares3.03%2026-03-312026-04-22

GSG ISHARES S&P GSCI COMMODITY-35.2K shares12.22%2026-03-312026-04-22

PGX INVESCO EXCH TRADED FD TR II103.0K shares12.74%2026-03-312026-04-22

Sponsored

VXF VANGUARD INDEX FDS4.8K shares-21.28%2026-03-312026-04-22

SPIP SPDR SERIES TRUST36.9K shares-1.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO3.1K shares298.70%2026-03-312026-04-22

SHY ISHARES TR11.1K shares-0.46%2026-03-312026-04-22

IBDR ISHARES TR34.4K shares200.95%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.9K shares-3.88%2026-03-312026-04-22

PSX PHILLIPS 664.5K shares0.00%2026-03-312026-04-22

PFE PFIZER INC25.2K shares5.59%2026-03-312026-04-22

Sponsored

DIV GLOBAL X FDS37.2K shares8.91%2026-03-312026-04-22

BSJQ INVESCO EXCH TRD SLF IDX FD30.1K sharesnew addition2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO11.0K shares39.65%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 40993 shares-0.70%2026-03-312026-04-22

IBDS ISHARES TR24.2K shares6.77%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR3.9K shares1.65%2026-03-312026-04-22

SDY SPDR SERIES TRUST4.0K shares21.02%2026-03-312026-04-22

IBTI ISHARES TR23.6K shares7.63%2026-03-312026-04-22

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST5.4K shares2.29%2026-03-312026-04-22

IGSB ISHARES TR9.9K shares-0.61%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR10.4K shares0.75%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.0K shares-0.67%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC4.2K shares-3.87%2026-03-312026-04-22

IGIB ISHARES TR9.4K shares2.69%2026-03-312026-04-22

MINT PIMCO ETF TR4.9K shares14.07%2026-03-312026-04-22

FLOT ISHARES TR9.5K shares-0.52%2026-03-312026-04-22

Sponsored

ZMAR INNOVATOR ETFS TRUST17.4K shares0.00%2026-03-312026-04-22

DIS DISNEY WALT CO4.8K shares-0.27%2026-03-312026-04-22

SPYV SPDR SERIES TRUST7.9K shares8.98%2026-03-312026-04-22

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS5.2K shares-1.37%2026-03-312026-04-22

KYN KAYNE ANDERSON ENERGY INFRST27.8K shares-90.56%2026-03-312026-04-22

XLRE SELECT SECTOR SPDR TR9.1K shares-5.94%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW5.1K sharesnew addition2026-03-312026-04-22

Sponsored

BIL SPDR SERIES TRUST3.9K shares-12.94%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC3.5K shares-6.37%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-03-312026-04-22

CAT CATERPILLAR INC433 shares18.96%2026-03-312026-04-22

TSLA TESLA INC822 shares-18.13%2026-03-312026-04-22

MCD MCDONALDS CORP898 shares-7.61%2026-03-312026-04-22

IEI ISHARES TR2.3K shares-82.86%2026-03-312026-04-22

FCTR FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2026-03-312026-04-22

Sponsored

DVY ISHARES TR1.8K shares8.80%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY907 shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS2.0K shares-40.76%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC1.0K shares-4.02%2026-03-312026-04-22

KR KROGER CO3.6K shares-11.04%2026-03-312026-04-22

PPG PPG INDS INC2.4K shares0.00%2026-03-312026-04-22

TGT TARGET CORP2.1K sharesnew addition2026-03-312026-04-22

LFEQ VANECK ETF TRUST4.6K shares-5.13%2026-03-312026-04-22

Sponsored

FANG DIAMONDBACK ENERGY INC1.2K sharesnew addition2026-03-312026-04-22

DE DEERE & CO422 shares-10.21%2026-03-312026-04-22

SUB ISHARES TR2.2K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-22

KO COCA COLA CO3.0K shares-0.91%2026-03-312026-04-22

AMAT APPLIED MATLS INC672 sharesnew addition2026-03-312026-04-22

BAC BANK AMERICA CORP4.7K shares1.63%2026-03-312026-04-22

IWF ISHARES TR529 shares0.00%2026-03-312026-04-22

Sponsored

NOC NORTHROP GRUMMAN CORP330 sharesnew addition2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC820 sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP364 shares-34.30%2026-03-312026-04-22

GILD GILEAD SCIENCES INC1.6K shares-7.73%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE774 shares-3.85%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC1.9K shares33.95%2026-03-312026-04-22

TDY TELEDYNE TECHNOLOGIES INC349 sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC2.7K shares-3.19%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION207 sharesnew addition2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND440 shares-0.68%2026-03-312026-04-22

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-22

VTWO VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-03-312026-04-22

KVUE KENVUE INC10.6K shares-4.53%2026-03-312026-04-22

LAND GLADSTONE LD CORP11.2K sharesnew addition2026-03-312026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

1.76%

Shares61.8K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-1.92%

Shares416.0K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

23.26%

Shares137.9K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

0.50%

Shares322.4K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

32.23%

Shares199.0K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-25.39%

Shares16.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

16.36%

Shares68.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.85%

Shares52.5K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

1.35%

Shares73.7K

Event2026-03-31

Filed2026-04-22

GLDM

WORLD GOLD TR

-9.51%

Shares120.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-3.33%

Shares34.4K

Event2026-03-31

Filed2026-04-22

EEM

ISHARES TR

New

Shares169.7K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

195.47%

Shares117.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

69.58%

Shares19.5K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

-26.26%

Shares66.5K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-1.33%

Shares12.0K

Event2026-03-31

Filed2026-04-22

XLI

SELECT SECTOR SPDR TR

New

Shares41.3K

Event2026-03-31

Filed2026-04-22

CHUBB LTD SWITZ

0.58%

Shares18.1K

Event2026-03-31

Filed2026-04-22

ALPS ETF TR

636.30%

Shares110.7K

Event2026-03-31

Filed2026-04-22

APD

AIR PRODUCTS AND CHEMICALS I

-28.19%

Shares19.1K

Event2026-03-31

Filed2026-04-22

UBER

UBER TECHNOLOGIES INC

34.13%

Shares76.2K

Event2026-03-31

Filed2026-04-22

TMUS

T-MOBILE US INC

2.60%

Shares25.3K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

7.92%

Shares89.3K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

11.41%

Shares14.9K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

5.77%

Shares24.6K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

13.89%

Shares92.2K

Event2026-03-31

Filed2026-04-22

LNG

CHENIERE ENERGY INC

-6.82%

Shares15.4K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

2.67%

Shares20.2K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

2.85%

Shares77.0K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

-38.88%

Shares16.7K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

-6.43%

Shares16.5K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

3.18%

Shares116.2K

Event2026-03-31

Filed2026-04-22

MARVELL TECHNOLOGY INC

-25.48%

Shares39.2K

Event2026-03-31

Filed2026-04-22

FICO

FAIR ISAAC CORP

16.98%

Shares3.5K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-14.50%

Shares8.8K

Event2026-03-31

Filed2026-04-22

SPTM

SPDR SERIES TRUST

9.06%

Shares44.3K

Event2026-03-31

Filed2026-04-22

PFF

ISHARES TR

-12.51%

Shares112.7K

Event2026-03-31

Filed2026-04-22

COF

CAPITAL ONE FINL CORP

New

Shares18.6K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

New

Shares35.1K

Event2026-03-31

Filed2026-04-22

RQI

COHEN & STEERS QUALITY INCOM

-0.37%

Shares278.5K

Event2026-03-31

Filed2026-04-22

INGERSOLL RAND INC

New

Shares41.4K

Event2026-03-31

Filed2026-04-22

IDV

ISHARES TR

-1.47%

Shares62.9K

Event2026-03-31

Filed2026-04-22

IAGG

ISHARES TR

7.90%

Shares52.6K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-0.41%

Shares42.1K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

New

Shares28.2K

Event2026-03-31

Filed2026-04-22

IJJ

ISHARES TR

3.18%

Shares18.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.12%

Shares8.5K

Event2026-03-31

Filed2026-04-22

TBIL

RBB FD INC

22.78%

Shares45.5K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV

-65.03%

Shares1.5K

Event2026-03-31

Filed2026-04-22

IWN

ISHARES TR

4.01%

Shares10.4K

Event2026-03-31

Filed2026-04-22

SPYD

SPDR SERIES TRUST

0.74%

Shares42.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

-4.21%

Shares9.3K

Event2026-03-31

Filed2026-04-22

EMB

ISHARES TR

403.66%

Shares19.4K

Event2026-03-31

Filed2026-04-22

LAMR

LAMAR ADVERTISING CO

4.52%

Shares14.0K

Event2026-03-31

Filed2026-04-22

XBI

SPDR SERIES TRUST

-1.85%

Shares13.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-8.01%

Shares3.7K

Event2026-03-31

Filed2026-04-22

SPAB

SPDR SERIES TRUST

6.99%

Shares67.7K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

-17.70%

Shares2.0K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-2.42%

Shares2.6K

Event2026-03-31

Filed2026-04-22

JPC

NUVEEN PFD & INCOME OPPORTUN

-19.91%

Shares219.5K

Event2026-03-31

Filed2026-04-22

GOVT

ISHARES TR

10.29%

Shares71.1K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-0.28%

Shares11.8K

Event2026-03-31

Filed2026-04-22

PGF

INVESCO EXCHANGE TRADED FD T

-10.30%

Shares111.5K

Event2026-03-31

Filed2026-04-22

LEMB

ISHARES INC

New

Shares36.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

1.85%

Shares22.9K

Event2026-03-31

Filed2026-04-22

FALN

ISHARES TR

5.68%

Shares53.3K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-2.20%

Shares5.7K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-13.29%

Shares7.8K

Event2026-03-31

Filed2026-04-22

BALT

INNOVATOR ETFS TRUST

-0.93%

Shares39.4K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

3.03%

Shares10.8K

Event2026-03-31

Filed2026-04-22

GSG

ISHARES S&P GSCI COMMODITY-

12.22%

Shares35.2K

Event2026-03-31

Filed2026-04-22

PGX

INVESCO EXCH TRADED FD TR II

12.74%

Shares103.0K

Event2026-03-31

Filed2026-04-22

VXF

VANGUARD INDEX FDS

-21.28%

Shares4.8K

Event2026-03-31

Filed2026-04-22

SPIP

SPDR SERIES TRUST

-1.00%

Shares36.9K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO

298.70%

Shares3.1K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

-0.46%

Shares11.1K

Event2026-03-31

Filed2026-04-22

IBDR

ISHARES TR

200.95%

Shares34.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-3.88%

Shares2.9K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

5.59%

Shares25.2K

Event2026-03-31

Filed2026-04-22

DIV

GLOBAL X FDS

8.91%

Shares37.2K

Event2026-03-31

Filed2026-04-22

BSJQ

INVESCO EXCH TRD SLF IDX FD

New

Shares30.1K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

39.65%

Shares11.0K

Event2026-03-31

Filed2026-04-22

MDY

STATE STR SPDR S&P MIDCAP 40

-0.70%

Shares993

Event2026-03-31

Filed2026-04-22

IBDS

ISHARES TR

6.77%

Shares24.2K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

1.65%

Shares3.9K

Event2026-03-31

Filed2026-04-22

SDY

SPDR SERIES TRUST

21.02%

Shares4.0K

Event2026-03-31

Filed2026-04-22

IBTI

ISHARES TR

7.63%

Shares23.6K

Event2026-03-31

Filed2026-04-22

SPDR SERIES TRUST

2.29%

Shares5.4K

Event2026-03-31

Filed2026-04-22

IGSB

ISHARES TR

-0.61%

Shares9.9K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

0.75%

Shares10.4K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-0.67%

Shares3.0K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-3.87%

Shares4.2K

Event2026-03-31

Filed2026-04-22

IGIB

ISHARES TR

2.69%

Shares9.4K

Event2026-03-31

Filed2026-04-22

MINT

PIMCO ETF TR

14.07%

Shares4.9K

Event2026-03-31

Filed2026-04-22

FLOT

ISHARES TR

-0.52%

Shares9.5K

Event2026-03-31

Filed2026-04-22

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO

-0.27%

Shares4.8K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SERIES TRUST

8.98%

Shares7.9K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

-1.37%

Shares5.2K

Event2026-03-31

Filed2026-04-22

KYN

KAYNE ANDERSON ENERGY INFRST

-90.56%

Shares27.8K

Event2026-03-31

Filed2026-04-22

XLRE

SELECT SECTOR SPDR TR

-5.94%

Shares9.1K

Event2026-03-31

Filed2026-04-22

MNST

MONSTER BEVERAGE CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

-12.94%

Shares3.9K

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SVCS INC

-6.37%

Shares3.5K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

18.96%

Shares433

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

-18.13%

Shares822

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

-7.61%

Shares898

Event2026-03-31

Filed2026-04-22

IEI

ISHARES TR

-82.86%

Shares2.3K

Event2026-03-31

Filed2026-04-22

FCTR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-22

DVY

ISHARES TR

8.80%

Shares1.8K

Event2026-03-31

Filed2026-04-22

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares907

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

-40.76%

Shares2.0K

Event2026-03-31

Filed2026-04-22

ITW

ILLINOIS TOOL WKS INC

-4.02%

Shares1.0K

Event2026-03-31

Filed2026-04-22

KROGER CO

-11.04%

Shares3.6K

Event2026-03-31

Filed2026-04-22

PPG

PPG INDS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

TGT

TARGET CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-22

LFEQ

VANECK ETF TRUST

-5.13%

Shares4.6K

Event2026-03-31

Filed2026-04-22

FANG

DIAMONDBACK ENERGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-22

DEERE & CO

-10.21%

Shares422

Event2026-03-31

Filed2026-04-22

SUB

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

COCA COLA CO

-0.91%

Shares3.0K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

New

Shares672

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

1.63%

Shares4.7K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

0.00%

Shares529

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

New

Shares330

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC

New

Shares820

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

-34.30%

Shares364

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC

-7.73%

Shares1.6K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

-3.85%

Shares774

Event2026-03-31

Filed2026-04-22

BLACKSTONE INC

33.95%

Shares1.9K

Event2026-03-31

Filed2026-04-22

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares349

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-3.19%

Shares2.7K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

New

Shares207

Event2026-03-31

Filed2026-04-22

DIA

STATE STR SPDR DOW JONES IND

-0.68%

Shares440

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares2.0K

Event2026-03-31

Filed2026-04-22

KVUE

KENVUE INC

-4.53%

Shares10.6K

Event2026-03-31

Filed2026-04-22

LAND

GLADSTONE LD CORP

New

Shares11.2K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available