Sponsored

The Analysis of Willis Johnson & Associates, Inc.'s Holdings & P&L

Currently, Willis Johnson & Associates, Inc. holds 190 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VPL (+618.0K shares, valued at $60.4M), SPYV (+268.5K shares, valued at $15.2M), SPYG (+98.5K shares, valued at $9.6M); decreased their positions in FRDM (-151.5K shares, valued at $8.3M), IJR (-14.4K shares, valued at $1.8M), IEF (-18.5K shares, valued at $1.8M); initiated new positions in VPL (+618.0K shares, valued at $60.4M), HIMU (+165.8K shares, valued at $8.0M), BKV (+72.0K shares, valued at $2.1M).

1M P&L

+30.4M+1.66%

3M P&L

+17.5M+0.95%

HY P&L

+92.9M+5.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B

93.1%

2Oil & Gas Integrated57.8M

3.4%

3Consumer Electronics13.7M

0.8%

Top Industries by Stock Count

1N/A112 stocks

62.9%

2Drug Manufacturers - General4 stocks

2.2%

3Oil & Gas Integrated4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST6.1M shares4.63%2026-03-312026-04-23

SPYG SPDR SERIES TRUST2.8M shares3.66%2026-03-312026-04-23

VGK VANGUARD INTL EQUITY INDEX F1.7M shares2.75%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F1.8M shares2.33%2026-03-312026-04-23

VPL VANGUARD INTL EQUITY INDEX F618.0K sharesnew addition2026-03-312026-04-23

MBB ISHARES TR613.3K shares1.30%2026-03-312026-04-23

FRDM EA SERIES TRUST859.2K shares-14.99%2026-03-312026-04-23

IJK ISHARES TR464.3K shares-2.27%2026-03-312026-04-23

Sponsored

ITM VANECK ETF TRUST944.1K shares20.48%2026-03-312026-04-23

IEI ISHARES TR337.5K shares10.86%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR1.5M shares7.26%2026-03-312026-04-23

IJJ ISHARES TR234.4K shares-4.40%2026-03-312026-04-23

SUB ISHARES TR283.0K shares-1.66%2026-03-312026-04-23

TLT ISHARES TR318.4K shares18.84%2026-03-312026-04-23

LQD ISHARES TR228.2K shares12.19%2026-03-312026-04-23

SHEL SHELL PLC265.2K shares0.19%2026-03-312026-04-23

Sponsored

IVV ISHARES TR35.5K shares2.52%2026-03-312026-04-23

IEF ISHARES TR239.8K shares-7.15%2026-03-312026-04-23

FLOT ISHARES TR406.8K shares1.75%2026-03-312026-04-23

SPHY SPDR SERIES TRUST682.0K shares1.18%2026-03-312026-04-23

IWD ISHARES TR74.1K shares-1.14%2026-03-312026-04-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F156.8K shares5.45%2026-03-312026-04-23

AAPL APPLE INC53.8K shares0.37%2026-03-312026-04-23

BP BP PLC290.5K shares-9.56%2026-03-312026-04-23

Sponsored

XOM EXXON MOBIL CORP80.4K shares0.17%2026-03-312026-04-23

IEV ISHARES TR198.9K shares-1.79%2026-03-312026-04-23

IVW ISHARES TR119.4K shares0.98%2026-03-312026-04-23

MLN VANECK ETF TRUST710.7K shares28.98%2026-03-312026-04-23

IWF ISHARES TR22.8K shares4.54%2026-03-312026-04-23

IVE ISHARES TR39.5K shares4.28%2026-03-312026-04-23

HIMU BLACKROCK ETF TRUST II165.8K sharesnew addition2026-03-312026-04-23

VTV VANGUARD INDEX FDS37.8K shares-3.31%2026-03-312026-04-23

Sponsored

EEM ISHARES TR119.7K shares-4.19%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T10.0K shares-0.67%2026-03-312026-04-23

NVDA NVIDIA CORPORATION34.1K shares-1.57%2026-03-312026-04-23

CVX CHEVRON CORPORATION28.4K shares-8.34%2026-03-312026-04-23

VUG VANGUARD INDEX FDS12.4K shares-10.87%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS81.8K shares-1.34%2026-03-312026-04-23

IEMG ISHARES INC73.6K shares-5.06%2026-03-312026-04-23

MEAR ISHARES U S ETF TR72.8K shares-30.75%2026-03-312026-04-23

Sponsored

SMB VANECK ETF TRUST206.7K shares-1.99%2026-03-312026-04-23

MSFT MICROSOFT CORP9.5K shares2.14%2026-03-312026-04-23

IEUR ISHARES TR48.8K shares-1.55%2026-03-312026-04-23

VOT VANGUARD INDEX FDS13.0K shares-6.00%2026-03-312026-04-23

TSLA TESLA INC8.3K shares1.42%2026-03-312026-04-23

IJH ISHARES TR41.5K shares-4.24%2026-03-312026-04-23

IPAC ISHARES TR31.5K shares-5.66%2026-03-312026-04-23

AMZN AMAZON COM INC11.4K shares-6.19%2026-03-312026-04-23

Sponsored

VTEB VANGUARD MUN BD FDS47.7K shares-2.85%2026-03-312026-04-23

WMT WALMART INC18.3K shares1.84%2026-03-312026-04-23

VTI VANGUARD INDEX FDS6.8K shares2.33%2026-03-312026-04-23

AGX ARGAN INC4.0K shares0.00%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR35.2K shares-1.46%2026-03-312026-04-23

VOE VANGUARD INDEX FDS11.2K shares-19.01%2026-03-312026-04-23

BKV BKV CORP72.0K sharesnew addition2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares4.64%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC6.0K shares0.79%2026-03-312026-04-23

SHYD VANECK ETF TRUST70.9K shares-43.32%2026-03-312026-04-23

MUB ISHARES TR13.9K shares0.01%2026-03-312026-04-23

IJR ISHARES TR11.7K shares-55.07%2026-03-312026-04-23

PREF PRINCIPAL EXCHANGE TRADED FD77.0K shares-22.54%2026-03-312026-04-23

ALPHABET INC ALPHABET INC4.8K shares-0.04%2026-03-312026-04-23

GOVT ISHARES TR56.2K shares14.57%2026-03-312026-04-23

IWM ISHARES TR5.0K shares-42.09%2026-03-312026-04-23

Sponsored

NFLX NETFLIX INC.12.2K shares1.69%2026-03-312026-04-23

DOV DOVER CORP5.6K shares3.27%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-2.82%2026-03-312026-04-23

EMXC ISHARES INC14.2K shares-6.44%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS12.5K shares-12.47%2026-03-312026-04-23

SPTL SPDR SERIES TRUST41.5K shares2.45%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO3.7K shares-1.59%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP3.9K shares-1.07%2026-03-312026-04-23

Sponsored

IEFA ISHARES TR11.3K shares0.17%2026-03-312026-04-23

BSMQ INVESCO EXCH TRD SLF IDX FD42.4K sharesnew addition2026-03-312026-04-23

BAC BANK AMERICA CORP20.5K shares-6.55%2026-03-312026-04-23

BSMR INVESCO EXCH TRD SLF IDX FD42.2K sharesnew addition2026-03-312026-04-23

BSMS INVESCO EXCH TRD SLF IDX FD42.4K sharesnew addition2026-03-312026-04-23

BSMT INVESCO EXCH TRD SLF IDX FD42.9K sharesnew addition2026-03-312026-04-23

BSMU INVESCO EXCH TRD SLF IDX FD45.0K sharesnew addition2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC6.6K shares5.04%2026-03-312026-04-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares-2.20%2026-03-312026-04-23

IWB ISHARES TR2.6K shares10.71%2026-03-312026-04-23

CMBS ISHARES TR18.1K shares-4.09%2026-03-312026-04-23

SCHR SCHWAB STRATEGIC TR35.1K shares-37.06%2026-03-312026-04-23

VUSB VANGUARD BD INDEX FDS17.3K sharesnew addition2026-03-312026-04-23

VB VANGUARD INDEX FDS3.2K shares-26.04%2026-03-312026-04-23

META META PLATFORMS INC1.4K shares-6.30%2026-03-312026-04-23

IGM ISHARES TR6.8K shares-0.80%2026-03-312026-04-23

Sponsored

SHOP SHOPIFY INC6.7K shares7.41%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS5.4K shares-33.10%2026-03-312026-04-23

QUAL ISHARES TR3.9K shares0.05%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL21.8K shares0.15%2026-03-312026-04-23

GEV GE VERNOVA INC760 shares26.46%2026-03-312026-04-23

HYD VANECK ETF TRUST12.9K shares-13.06%2026-03-312026-04-23

DGRO ISHARES TR9.1K shares0.01%2026-03-312026-04-23

IYW ISHARES TR3.4K shares-2.97%2026-03-312026-04-23

Sponsored

MPC MARATHON PETE CORP2.5K shares-0.59%2026-03-312026-04-23

SLB SLB LIMITED11.8K shares-17.39%2026-03-312026-04-23

GLD SPDR GOLD TR1.4K shares-0.99%2026-03-312026-04-23

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE30.0K shares0.00%2026-03-312026-04-23

LNG CHENIERE ENERGY INC2.1K sharesnew addition2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS7.5K shares1.28%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.9K shares-14.62%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR1.0K shares-6.79%2026-03-312026-04-23

Sponsored

AGG ISHARES TR5.8K shares6.13%2026-03-312026-04-23

VGLT VANGUARD SCOTTSDALE FDS10.2K shares-21.26%2026-03-312026-04-23

SPYD SPDR SERIES TRUST12.3K shares3.71%2026-03-312026-04-23

OIH VANECK ETF TRUST1.4K shares0.00%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-28.79%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR20.8K shares4.72%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.1K shares38.82%2026-03-312026-04-23

FBTC FIDELITY WISE ORIGIN BITCOIN8.4K shares1.19%2026-03-312026-04-23

Sponsored

PSN PARSONS CORP DEL9.0K sharesnew addition2026-03-312026-04-23

LLY ELI LILLY & CO518 shares0.39%2026-03-312026-04-23

BINC BLACKROCK ETF TRUST II8.9K shares0.00%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC2.2K shares-3.86%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION451 shares-7.58%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST2.2K shares0.23%2026-03-312026-04-23

FXI ISHARES TR12.4K shares0.00%2026-03-312026-04-23

MCD MCDONALDS CORP1.4K sharesnew addition2026-03-312026-04-23

Sponsored

SHY ISHARES TR5.3K shares-47.26%2026-03-312026-04-23

PFF ISHARES TR14.2K shares-12.79%2026-03-312026-04-23

COP CONOCOPHILLIPS3.3K shares-3.72%2026-03-312026-04-23

ASML ASML HLDG NV325 shares1.56%2026-03-312026-04-23

ABBV ABBVIE INC2.0K shares0.30%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS8.6K shares-7.82%2026-03-312026-04-23

SO SOUTHERN CO4.0K shares-0.42%2026-03-312026-04-23

VBK VANGUARD INDEX FDS1.3K shares-34.70%2026-03-312026-04-23

Sponsored

IMCV ISHARES TR4.5K shares0.00%2026-03-312026-04-23

PHYS SPROTT ASSET MANAGEMENT LP10.8K shares5.87%2026-03-312026-04-23

VO VANGUARD INDEX FDS1.3K shares-1.48%2026-03-312026-04-23

SYM SYMBOTIC INC7.0K shares0.00%2026-03-312026-04-23

VXUS VANGUARD STAR FDS4.7K shares-47.56%2026-03-312026-04-23

ILCV ISHARES TR3.8K shares0.00%2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST6.0K shares0.00%2026-03-312026-04-23

SPYM SPDR SERIES TRUST4.5K shares0.15%2026-03-312026-04-23

Sponsored

VBR VANGUARD INDEX FDS1.6K shares-0.81%2026-03-312026-04-23

CAT CATERPILLAR INC488 shares-10.13%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE1.2K shares-16.45%2026-03-312026-04-23

PWR QUANTA SVCS INC588 shares-19.67%2026-03-312026-04-23

VGT VANGUARD WORLD FD458 shares3.85%2026-03-312026-04-23

FCX FREEPORT MCMORAN INC5.3K shares-4.54%2026-03-312026-04-23

HD HOME DEPOT INC939 shares-3.99%2026-03-312026-04-23

BA BOEING CO1.5K shares-16.69%2026-03-312026-04-23

Sponsored

T AT&T INC10.4K shares-4.52%2026-03-312026-04-23

V VISA INC997 shares3.96%2026-03-312026-04-23

IWV ISHARES TR803 shares0.00%2026-03-312026-04-23

IBTG ISHARES TR12.9K shares0.65%2026-03-312026-04-23

RTX RTX CORPORATION1.5K shares33.60%2026-03-312026-04-23

CSCO CISCO SYS INC3.8K shares3.99%2026-03-312026-04-23

EOG EOG RES INC2.0K shares-4.64%2026-03-312026-04-23

SGDJ SPROTT ETF TRUST3.2K shares-0.53%2026-03-312026-04-23

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.1K shares0.00%2026-03-312026-04-23

MKC.V MCCORMICK & CO INC5.5K shares0.00%2026-03-312026-04-23

MTUM ISHARES TR1.1K shares2.32%2026-03-312026-04-23

ORCL ORACLE CORP1.8K shares-1.86%2026-03-312026-04-23

KRE SPDR SERIES TRUST4.2K shares0.58%2026-03-312026-04-23

KLAC KLA CORP184 shares0.55%2026-03-312026-04-23

VTES VANGUARD WELLINGTON FD2.7K shares0.00%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST5.5K shares-0.58%2026-03-312026-04-23

Sponsored

XLU SELECT SECTOR SPDR TR5.7K shares0.65%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L6.8K shares-17.67%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS5.3K shares3.21%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC5.0K shares-0.46%2026-03-312026-04-23

DUHP DIMENSIONAL ETF TRUST6.8K shares-0.06%2026-03-312026-04-23

KO COCA COLA CO3.2K sharesnew addition2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP1.9K shares-0.16%2026-03-312026-04-23

IUSB ISHARES TR5.2K sharesnew addition2026-03-312026-04-23

Sponsored

DGX QUEST DIAGNOSTICS INC1.2K shares0.67%2026-03-312026-04-23

FDX FEDEX CORP655 sharesnew addition2026-03-312026-04-23

XOP SPDR SERIES TRUST1.3K sharesnew addition2026-03-312026-04-23

COHERENT CORP COHERENT CORP941 sharesnew addition2026-03-312026-04-23

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares-5.16%2026-03-312026-04-23

NET CLOUDFLARE INC1.1K shares-0.09%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-04-23

Sponsored

VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2026-03-312026-04-23

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-23

NVS NOVARTIS AG1.4K sharesnew addition2026-03-312026-04-23

MA MASTERCARD INCORPORATED409 shares12.67%2026-03-312026-04-23

IMTM ISHARES TR4.3K shares-0.37%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II858 shares0.35%2026-03-312026-04-23

LOW LOWES COS INC861 shares-4.55%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR1.5K shares-6.63%2026-03-312026-04-23

Sponsored

GS GOLDMAN SACHS GROUP INC238 shares-10.19%2026-03-312026-04-23

HYG ISHARES TR2.3K shares0.84%2026-03-312026-04-23

HON HONEYWELL INTL INC430 sharesnew addition2026-03-312026-04-23

SLV ISHARES SILVER TR925 shares-63.51%2026-03-312026-04-23

RIG TRANSOCEAN LTD3.2K shares-55.31%2026-03-312026-04-23

DAL DELTA AIR LINES INC104 sharesnew addition2026-03-312026-04-23

SPYV

SPDR SERIES TRUST

4.63%

Shares6.1M

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

3.66%

Shares2.8M

Event2026-03-31

Filed2026-04-23

VGK

VANGUARD INTL EQUITY INDEX F

2.75%

Shares1.7M

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

2.33%

Shares1.8M

Event2026-03-31

Filed2026-04-23

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares618.0K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

1.30%

Shares613.3K

Event2026-03-31

Filed2026-04-23

FRDM

EA SERIES TRUST

-14.99%

Shares859.2K

Event2026-03-31

Filed2026-04-23

IJK

ISHARES TR

-2.27%

Shares464.3K

Event2026-03-31

Filed2026-04-23

ITM

VANECK ETF TRUST

20.48%

Shares944.1K

Event2026-03-31

Filed2026-04-23

IEI

ISHARES TR

10.86%

Shares337.5K

Event2026-03-31

Filed2026-04-23

SCHO

SCHWAB STRATEGIC TR

7.26%

Shares1.5M

Event2026-03-31

Filed2026-04-23

IJJ

ISHARES TR

-4.40%

Shares234.4K

Event2026-03-31

Filed2026-04-23

SUB

ISHARES TR

-1.66%

Shares283.0K

Event2026-03-31

Filed2026-04-23

TLT

ISHARES TR

18.84%

Shares318.4K

Event2026-03-31

Filed2026-04-23

LQD

ISHARES TR

12.19%

Shares228.2K

Event2026-03-31

Filed2026-04-23

SHEL

SHELL PLC

0.19%

Shares265.2K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

2.52%

Shares35.5K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

-7.15%

Shares239.8K

Event2026-03-31

Filed2026-04-23

FLOT

ISHARES TR

1.75%

Shares406.8K

Event2026-03-31

Filed2026-04-23

SPHY

SPDR SERIES TRUST

1.18%

Shares682.0K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

-1.14%

Shares74.1K

Event2026-03-31

Filed2026-04-23

J P MORGAN EXCHANGE TRADED F

5.45%

Shares156.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.37%

Shares53.8K

Event2026-03-31

Filed2026-04-23

BP PLC

-9.56%

Shares290.5K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.17%

Shares80.4K

Event2026-03-31

Filed2026-04-23

IEV

ISHARES TR

-1.79%

Shares198.9K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

0.98%

Shares119.4K

Event2026-03-31

Filed2026-04-23

MLN

VANECK ETF TRUST

28.98%

Shares710.7K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

4.54%

Shares22.8K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

4.28%

Shares39.5K

Event2026-03-31

Filed2026-04-23

HIMU

BLACKROCK ETF TRUST II

New

Shares165.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-3.31%

Shares37.8K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES TR

-4.19%

Shares119.7K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-0.67%

Shares10.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-1.57%

Shares34.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-8.34%

Shares28.4K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-10.87%

Shares12.4K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-1.34%

Shares81.8K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-5.06%

Shares73.6K

Event2026-03-31

Filed2026-04-23

MEAR

ISHARES U S ETF TR

-30.75%

Shares72.8K

Event2026-03-31

Filed2026-04-23

SMB

VANECK ETF TRUST

-1.99%

Shares206.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

2.14%

Shares9.5K

Event2026-03-31

Filed2026-04-23

IEUR

ISHARES TR

-1.55%

Shares48.8K

Event2026-03-31

Filed2026-04-23

VOT

VANGUARD INDEX FDS

-6.00%

Shares13.0K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

1.42%

Shares8.3K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-4.24%

Shares41.5K

Event2026-03-31

Filed2026-04-23

IPAC

ISHARES TR

-5.66%

Shares31.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-6.19%

Shares11.4K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

-2.85%

Shares47.7K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

1.84%

Shares18.3K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

2.33%

Shares6.8K

Event2026-03-31

Filed2026-04-23

AGX

ARGAN INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

-1.46%

Shares35.2K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD INDEX FDS

-19.01%

Shares11.2K

Event2026-03-31

Filed2026-04-23

BKV

BKV CORP

New

Shares72.0K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

4.64%

Shares2.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.79%

Shares6.0K

Event2026-03-31

Filed2026-04-23

SHYD

VANECK ETF TRUST

-43.32%

Shares70.9K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

0.01%

Shares13.9K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-55.07%

Shares11.7K

Event2026-03-31

Filed2026-04-23

PREF

PRINCIPAL EXCHANGE TRADED FD

-22.54%

Shares77.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.04%

Shares4.8K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

14.57%

Shares56.2K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-42.09%

Shares5.0K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

1.69%

Shares12.2K

Event2026-03-31

Filed2026-04-23

DOV

DOVER CORP

3.27%

Shares5.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-2.82%

Shares2.4K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

-6.44%

Shares14.2K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-12.47%

Shares12.5K

Event2026-03-31

Filed2026-04-23

SPTL

SPDR SERIES TRUST

2.45%

Shares41.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-1.59%

Shares3.7K

Event2026-03-31

Filed2026-04-23

CEG

CONSTELLATION ENERGY CORP

-1.07%

Shares3.9K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

0.17%

Shares11.3K

Event2026-03-31

Filed2026-04-23

BSMQ

INVESCO EXCH TRD SLF IDX FD

New

Shares42.4K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-6.55%

Shares20.5K

Event2026-03-31

Filed2026-04-23

BSMR

INVESCO EXCH TRD SLF IDX FD

New

Shares42.2K

Event2026-03-31

Filed2026-04-23

BSMS

INVESCO EXCH TRD SLF IDX FD

New

Shares42.4K

Event2026-03-31

Filed2026-04-23

BSMT

INVESCO EXCH TRD SLF IDX FD

New

Shares42.9K

Event2026-03-31

Filed2026-04-23

BSMU

INVESCO EXCH TRD SLF IDX FD

New

Shares45.0K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC

5.04%

Shares6.6K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.20%

Shares2.8K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR

10.71%

Shares2.6K

Event2026-03-31

Filed2026-04-23

CMBS

ISHARES TR

-4.09%

Shares18.1K

Event2026-03-31

Filed2026-04-23

SCHR

SCHWAB STRATEGIC TR

-37.06%

Shares35.1K

Event2026-03-31

Filed2026-04-23

VUSB

VANGUARD BD INDEX FDS

New

Shares17.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-26.04%

Shares3.2K

Event2026-03-31

Filed2026-04-23

META

META PLATFORMS INC

-6.30%

Shares1.4K

Event2026-03-31

Filed2026-04-23

IGM

ISHARES TR

-0.80%

Shares6.8K

Event2026-03-31

Filed2026-04-23

SHOP

SHOPIFY INC

7.41%

Shares6.7K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

-33.10%

Shares5.4K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-23

KMI

KINDER MORGAN INC DEL

0.15%

Shares21.8K

Event2026-03-31

Filed2026-04-23

GEV

GE VERNOVA INC

26.46%

Shares760

Event2026-03-31

Filed2026-04-23

HYD

VANECK ETF TRUST

-13.06%

Shares12.9K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

0.01%

Shares9.1K

Event2026-03-31

Filed2026-04-23

IYW

ISHARES TR

-2.97%

Shares3.4K

Event2026-03-31

Filed2026-04-23

MPC

MARATHON PETE CORP

-0.59%

Shares2.5K

Event2026-03-31

Filed2026-04-23

SLB

SLB LIMITED

-17.39%

Shares11.8K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-0.99%

Shares1.4K

Event2026-03-31

Filed2026-04-23

BITMINE IMMERSION TECNOLOGIE

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-23

LNG

CHENIERE ENERGY INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

1.28%

Shares7.5K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-14.62%

Shares1.9K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-6.79%

Shares1.0K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

6.13%

Shares5.8K

Event2026-03-31

Filed2026-04-23

VGLT

VANGUARD SCOTTSDALE FDS

-21.26%

Shares10.2K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

3.71%

Shares12.3K

Event2026-03-31

Filed2026-04-23

OIH

VANECK ETF TRUST

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-28.79%

Shares2.1K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

4.72%

Shares20.8K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

38.82%

Shares2.1K

Event2026-03-31

Filed2026-04-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.19%

Shares8.4K

Event2026-03-31

Filed2026-04-23

PSN

PARSONS CORP DEL

New

Shares9.0K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

0.39%

Shares518

Event2026-03-31

Filed2026-04-23

BINC

BLACKROCK ETF TRUST II

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

-3.86%

Shares2.2K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-7.58%

Shares451

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

0.23%

Shares2.2K

Event2026-03-31

Filed2026-04-23

FXI

ISHARES TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

-47.26%

Shares5.3K

Event2026-03-31

Filed2026-04-23

PFF

ISHARES TR

-12.79%

Shares14.2K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

-3.72%

Shares3.3K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

1.56%

Shares325

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

0.30%

Shares2.0K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-7.82%

Shares8.6K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

-0.42%

Shares4.0K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD INDEX FDS

-34.70%

Shares1.3K

Event2026-03-31

Filed2026-04-23

IMCV

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

PHYS

SPROTT ASSET MANAGEMENT LP

5.87%

Shares10.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.48%

Shares1.3K

Event2026-03-31

Filed2026-04-23

SYM

SYMBOTIC INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

-47.56%

Shares4.7K

Event2026-03-31

Filed2026-04-23

ILCV

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

0.15%

Shares4.5K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

-0.81%

Shares1.6K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-10.13%

Shares488

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

-16.45%

Shares1.2K

Event2026-03-31

Filed2026-04-23

PWR

QUANTA SVCS INC

-19.67%

Shares588

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

3.85%

Shares458

Event2026-03-31

Filed2026-04-23

FCX

FREEPORT MCMORAN INC

-4.54%

Shares5.3K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-3.99%

Shares939

Event2026-03-31

Filed2026-04-23

BOEING CO

-16.69%

Shares1.5K

Event2026-03-31

Filed2026-04-23

AT&T INC

-4.52%

Shares10.4K

Event2026-03-31

Filed2026-04-23

VISA INC

3.96%

Shares997

Event2026-03-31

Filed2026-04-23

IWV

ISHARES TR

0.00%

Shares803

Event2026-03-31

Filed2026-04-23

IBTG

ISHARES TR

0.65%

Shares12.9K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

33.60%

Shares1.5K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

3.99%

Shares3.8K

Event2026-03-31

Filed2026-04-23

EOG

EOG RES INC

-4.64%

Shares2.0K

Event2026-03-31

Filed2026-04-23

SGDJ

SPROTT ETF TRUST

-0.53%

Shares3.2K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

MKC.V

MCCORMICK & CO INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

2.32%

Shares1.1K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

-1.86%

Shares1.8K

Event2026-03-31

Filed2026-04-23

KRE

SPDR SERIES TRUST

0.58%

Shares4.2K

Event2026-03-31

Filed2026-04-23

KLAC

KLA CORP

0.55%

Shares184

Event2026-03-31

Filed2026-04-23

VTES

VANGUARD WELLINGTON FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

-0.58%

Shares5.5K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

0.65%

Shares5.7K

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PARTNERS L

-17.67%

Shares6.8K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

3.21%

Shares5.3K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

-0.46%

Shares5.0K

Event2026-03-31

Filed2026-04-23

DUHP

DIMENSIONAL ETF TRUST

-0.06%

Shares6.8K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

New

Shares3.2K

Event2026-03-31

Filed2026-04-23

WPM

WHEATON PRECIOUS METALS CORP

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES TR

New

Shares5.2K

Event2026-03-31

Filed2026-04-23

DGX

QUEST DIAGNOSTICS INC

0.67%

Shares1.2K

Event2026-03-31

Filed2026-04-23

FDX

FEDEX CORP

New

Shares655

Event2026-03-31

Filed2026-04-23

XOP

SPDR SERIES TRUST

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

COHERENT CORP

New

Shares941

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

New

Shares1.2K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-5.16%

Shares1.2K

Event2026-03-31

Filed2026-04-23

NET

CLOUDFLARE INC

-0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-23

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.5K

Event2026-03-31

Filed2026-04-23

GLW

CORNING INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

NVS

NOVARTIS AG

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

12.67%

Shares409

Event2026-03-31

Filed2026-04-23

IMTM

ISHARES TR

-0.37%

Shares4.3K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO EXCH TRADED FD TR II

0.35%

Shares858

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

-4.55%

Shares861

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

-6.63%

Shares1.5K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

-10.19%

Shares238

Event2026-03-31

Filed2026-04-23

HYG

ISHARES TR

0.84%

Shares2.3K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

New

Shares430

Event2026-03-31

Filed2026-04-23

SLV

ISHARES SILVER TR

-63.51%

Shares925

Event2026-03-31

Filed2026-04-23

RIG

TRANSOCEAN LTD

-55.31%

Shares3.2K

Event2026-03-31

Filed2026-04-23

DAL

DELTA AIR LINES INC

New

Shares104

Event2026-03-31

Filed2026-04-23

Call Option Holdings

XLE Call CallSELECT SECTOR SPDR TR8.0K sharesnew addition2026-03-312026-04-23

NVDA Call CallNVIDIA CORPORATION2.0K shares0.00%2026-03-312026-04-23

SLV Call CallISHARES SILVER TR3.0K shares-50.00%2026-03-312026-04-23

HON Call CallHONEYWELL INTL INC800 sharesnew addition2026-03-312026-04-23

RIG Call CallTRANSOCEAN LTD20.0K shares100.00%2026-03-312026-04-23

XLE Call

SELECT SECTOR SPDR TR

New

Shares8.0K

Event2026-03-31

Filed2026-04-23

NVDA Call

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

SLV Call

ISHARES SILVER TR

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

HON Call

HONEYWELL INTL INC

New

Shares800

Event2026-03-31

Filed2026-04-23

RIG Call

TRANSOCEAN LTD

100.00%

Shares20.0K

Event2026-03-31

Filed2026-04-23

Put Option Holdings

HYG Put PutISHARES TR11.0K shares0.00%2026-03-312026-04-23

DAL Put PutDELTA AIR LINES INC5.0K sharesnew addition2026-03-312026-04-23

HYG Put

ISHARES TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-23

DAL Put

DELTA AIR LINES INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-23