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The Analysis of WNY Asset Management, LLC's Holdings & P&L

Currently, WNY Asset Management, LLC holds 249 types of securities in its portfolio with a total value $967.1M. In the most recent quarter, they have increased their positions in JEMA (+583.4K shares, valued at $30.4M), HECA (+710.8K shares, valued at $20.5M), XLU (+421.2K shares, valued at $19.3M); decreased their positions in JEPQ (-737.3K shares, valued at $40.9M), CGSD (-933.2K shares, valued at $24.1M), FLOT (-403.4K shares, valued at $20.6M); initiated new positions in JEMA (+583.4K shares, valued at $30.4M), HECA (+710.8K shares, valued at $20.5M), XLU (+421.2K shares, valued at $19.3M).

1M P&L

+62.9M+6.19%

3M P&L

+23.5M+2.22%

HY P&L

+53.0M+5.16%

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/A926.5M

89.2%

2Consumer Electronics16.6M

1.6%

3Telecom Services13.6M

1.3%

Top Industries by Stock Count

1N/A147 stocks

62.0%

2Drug Manufacturers - General7 stocks

3.0%

3Aerospace & Defense6 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGCP CAPITAL GRP FIXED INCM ETF T4.2M shares0.95%2026-03-312026-05-22

CGGR CAPITAL GROUP GROWTH ETF1.8M shares-14.28%2026-03-312026-05-22

CGDV CAPITAL GROUP DIVIDEND VALUE1.6M shares-21.00%2026-03-312026-05-22

DFAC DIMENSIONAL ETF TRUST1.6M shares-20.75%2026-03-312026-05-22

DFAI DIMENSIONAL ETF TRUST1.4M shares-15.92%2026-03-312026-05-22

JAVA J P MORGAN EXCHANGE TRADED F454.2K shares8.42%2026-03-312026-05-22

JEMA J P MORGAN EXCHANGE TRADED F583.4K sharesnew addition2026-03-312026-05-22

VPLS VANGUARD MALVERN FDS366.6K shares-22.17%2026-03-312026-05-22

Sponsored

GLD SPDR GOLD TR65.5K shares-12.31%2026-03-312026-05-22

CGGO CAPITAL GROUP GBL GROWTH EQT712.7K shares7.58%2026-03-312026-05-22

VANGUARD INDEX FDS VANGUARD INDEX FDS36.2K shares4.09%2026-03-312026-05-22

HECA ETF OPPORTUNITIES TRUST710.8K sharesnew addition2026-03-312026-05-22

XLU SELECT SECTOR SPDR TR421.2K sharesnew addition2026-03-312026-05-22

GPIX GOLDMAN SACHS ETF TR383.6K shares880.73%2026-03-312026-05-22

AAPL APPLE INC65.4K shares0.54%2026-03-312026-05-22

PAAA PGIM ETF TR322.9K shares1167.42%2026-03-312026-05-22

Sponsored

BBIN J P MORGAN EXCHANGE TRADED F207.3K shares14.69%2026-03-312026-05-22

FLOT ISHARES TR221.0K shares-64.61%2026-03-312026-05-22

FBND FIDELITY MERRIMACK STR TR207.6K shares-28.55%2026-03-312026-05-22

INVESCO QQQ TR INVESCO QQQ TR16.0K shares5.04%2026-03-312026-05-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.8K shares20.84%2026-03-312026-05-22

BGY BLACKROCK ENHANCED INTL DIV1.5M shares149.38%2026-03-312026-05-22

MUNY VANGUARD NY TAX FREE FDS79.4K sharesnew addition2026-03-312026-05-22

ITA ISHARES TR34.0K shares28.89%2026-03-312026-05-22

Sponsored

VYMI VANGUARD WHITEHALL FDS74.5K shares9.22%2026-03-312026-05-22

XLK SELECT SECTOR SPDR TR49.1K shares51.06%2026-03-312026-05-22

BIV VANGUARD BD INDEX FDS82.8K shares28.34%2026-03-312026-05-22

HFSI HARTFORD FDS EXCHANGE TRADED180.1K sharesnew addition2026-03-312026-05-22

JEPI J P MORGAN EXCHANGE TRADED F108.3K shares-68.26%2026-03-312026-05-22

AMZN AMAZON COM INC29.4K shares14.15%2026-03-312026-05-22

DFUV DIMENSIONAL ETF TRUST122.4K shares-12.64%2026-03-312026-05-22

MSFT MICROSOFT CORP15.4K shares16.88%2026-03-312026-05-22

Sponsored

PYLD PIMCO ETF TR208.9K shares70.29%2026-03-312026-05-22

JPST J P MORGAN EXCHANGE TRADED F102.4K shares-37.02%2026-03-312026-05-22

LLY ELI LILLY & CO5.6K shares-0.82%2026-03-312026-05-22

NVDA NVIDIA CORPORATION28.9K shares0.14%2026-03-312026-05-22

EVTR MORGAN STANLEY ETF TRUST96.7K sharesnew addition2026-03-312026-05-22

VDC VANGUARD WORLD FD19.9K shares2008.16%2026-03-312026-05-22

MUNI PIMCO ETF TR85.5K shares9.02%2026-03-312026-05-22

IVV ISHARES TR6.6K shares9.04%2026-03-312026-05-22

Sponsored

MGV VANGUARD WORLD FD29.8K shares-38.31%2026-03-312026-05-22

SCHO SCHWAB STRATEGIC TR174.7K shares-29.42%2026-03-312026-05-22

UTES ETFIS SER TR I49.2K sharesnew addition2026-03-312026-05-22

VTI VANGUARD INDEX FDS11.7K shares9.85%2026-03-312026-05-22

GCOW PACER FDS TR76.3K shares6.06%2026-03-312026-05-22

COWZ PACER FDS TR53.5K shares-27.38%2026-03-312026-05-22

CGBL CAPITAL GROUP CORE BALANCED93.4K shares92.05%2026-03-312026-05-22

SPSM SPDR SERIES TRUST66.5K shares17.58%2026-03-312026-05-22

Sponsored

VZ VERIZON COMMUNICATIONS INC63.9K shares-65.59%2026-03-312026-05-22

MGK VANGUARD WORLD FD8.5K shares-6.85%2026-03-312026-05-22

JEPQ J P MORGAN EXCHANGE TRADED F54.8K shares-93.08%2026-03-312026-05-22

NFG NATIONAL FUEL GAS CO31.6K shares-2.71%2026-03-312026-05-22

XOM EXXON MOBIL CORP17.2K shares-4.65%2026-03-312026-05-22

CGMU CAPITAL GRP FIXED INCM ETF T106.6K shares-59.44%2026-03-312026-05-22

T AT&T INC98.8K shares73.49%2026-03-312026-05-22

BIL SPDR SERIES TRUST30.0K sharesnew addition2026-03-312026-05-22

Sponsored

ALPHABET INC ALPHABET INC9.1K shares-15.61%2026-03-312026-05-22

DYNF BLACKROCK ETF TRUST44.2K shares345.61%2026-03-312026-05-22

SPY STATE STR SPDR S&P 500 ETF T3.9K shares-2.76%2026-03-312026-05-22

GPIQ GOLDMAN SACHS ETF TR51.4K sharesnew addition2026-03-312026-05-22

XLF SELECT SECTOR SPDR TR49.1K shares-38.50%2026-03-312026-05-22

SLV ISHARES SILVER TR34.3K shares295.49%2026-03-312026-05-22

ALPHABET INC ALPHABET INC8.1K shares10.63%2026-03-312026-05-22

VIG VANGUARD SPECIALIZED FUNDS10.7K shares-8.72%2026-03-312026-05-22

Sponsored

EVSD MORGAN STANLEY ETF TRUST44.9K sharesnew addition2026-03-312026-05-22

GLDM WORLD GOLD TR24.2K sharesnew addition2026-03-312026-05-22

META META PLATFORMS INC3.8K shares-2.57%2026-03-312026-05-22

DTE DTE ENERGY CO14.1K shares0.00%2026-03-312026-05-22

ICOW PACER FDS TR45.1K shares-0.87%2026-03-312026-05-22

DFUS DIMENSIONAL ETF TRUST24.6K shares2.25%2026-03-312026-05-22

CALF PACER FDS TR38.6K shares-6.36%2026-03-312026-05-22

CGSD CAPITAL GRP FIXED INCM ETF T64.4K shares-93.55%2026-03-312026-05-22

Sponsored

VIGI VANGUARD WHITEHALL FDS18.0K shares-3.62%2026-03-312026-05-22

JNJ JOHNSON & JOHNSON6.4K shares-4.42%2026-03-312026-05-22

MELI MERCADOLIBRE INC899 shares3.69%2026-03-312026-05-22

MCD MCDONALDS CORP5.0K shares-5.99%2026-03-312026-05-22

MOG.A MOOG INC4.9K shares-5.59%2026-03-312026-05-22

IEI ISHARES TR12.0K shares-22.36%2026-03-312026-05-22

WMT WALMART INC11.3K shares2.80%2026-03-312026-05-22

ESGU ISHARES TR9.9K shares-9.80%2026-03-312026-05-22

Sponsored

VTV VANGUARD INDEX FDS7.1K shares5.75%2026-03-312026-05-22

VHT VANGUARD WORLD FD5.1K shares-26.62%2026-03-312026-05-22

XLE SELECT SECTOR SPDR TR22.5K shares-89.59%2026-03-312026-05-22

JPM JPMORGAN CHASE & CO4.6K shares6.85%2026-03-312026-05-22

NYF ISHARES TR24.8K shares-23.11%2026-03-312026-05-22

MERCK & CO INC MERCK & CO INC10.8K shares-12.99%2026-03-312026-05-22

MYN BLACKROCK MUNIYIELD N Y QUAL130.1K shares60.68%2026-03-312026-05-22

PEP PEPSICO INC7.9K shares-6.89%2026-03-312026-05-22

Sponsored

COKE COCA COLA CONS INC6.4K shares0.05%2026-03-312026-05-22

BAI BLACKROCK ETF TRUST35.0K shares224.70%2026-03-312026-05-22

PG PROCTER & GAMBLE CO7.8K shares-5.31%2026-03-312026-05-22

QUAL ISHARES TR5.6K shares79.83%2026-03-312026-05-22

DVN DEVON ENERGY CORP NEW21.2K shares-18.13%2026-03-312026-05-22

EVSM MORGAN STANLEY ETF TRUST21.2K sharesnew addition2026-03-312026-05-22

VYM VANGUARD WHITEHALL FDS7.2K shares33.25%2026-03-312026-05-22

MTB M & T BK CORP5.1K shares6.66%2026-03-312026-05-22

Sponsored

VUG VANGUARD INDEX FDS2.4K shares2.92%2026-03-312026-05-22

IQLT ISHARES TR22.1K shares-7.95%2026-03-312026-05-22

VGT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.6K shares0.10%2026-03-312026-05-22

TSLA TESLA INC2.7K shares3.59%2026-03-312026-05-22

DTM DT MIDSTREAM INC7.2K shares0.00%2026-03-312026-05-22

PFE PFIZER INC33.9K shares-26.18%2026-03-312026-05-22

NULV NUSHARES ETF TR20.8K shares-12.83%2026-03-312026-05-22

Sponsored

WPM WHEATON PRECIOUS METALS CORP7.2K shares32.18%2026-03-312026-05-22

ABBV ABBVIE INC4.3K shares-3.28%2026-03-312026-05-22

IWF ISHARES TR2.2K shares-9.48%2026-03-312026-05-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares9.41%2026-03-312026-05-22

BAC BANK AMERICA CORP18.2K shares-8.55%2026-03-312026-05-22

BSTZ BLACKROCK SCIENCE & TECHNOLO38.4K shares10.70%2026-03-312026-05-22

DIS DISNEY WALT CO8.4K shares-23.93%2026-03-312026-05-22

COST COSTCO WHOLESALE CORPORATION810 shares114.29%2026-03-312026-05-22

Sponsored

IDEF BLACKROCK ETF TRUST24.6K sharesnew addition2026-03-312026-05-22

CVX CHEVRON CORPORATION3.9K shares-16.83%2026-03-312026-05-22

RTX RTX CORPORATION4.1K shares-3.97%2026-03-312026-05-22

BMY BRISTOL-MYERS SQUIBB CO13.0K shares-1.49%2026-03-312026-05-22

SPTM SPDR SERIES TRUST9.9K shares-0.04%2026-03-312026-05-22

HELO J P MORGAN EXCHANGE TRADED F12.2K shares-40.34%2026-03-312026-05-22

ENFR ALPS ETF TR20.0K shares-50.64%2026-03-312026-05-22

CCNE CNB FINL CORP PA25.8K sharesnew addition2026-03-312026-05-22

Sponsored

NUBD NUSHARES ETF TR33.4K sharesnew addition2026-03-312026-05-22

RIO RIO TINTO PLC7.9K shares-7.83%2026-03-312026-05-22

KO COCA COLA CO9.4K shares-6.25%2026-03-312026-05-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7K shares12.02%2026-03-312026-05-22

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-8.70%2026-03-312026-05-22

ABT ABBOTT LABORATORIES6.8K shares-0.68%2026-03-312026-05-22

VEA VANGUARD TAX-MANAGED FDS10.8K shares-18.69%2026-03-312026-05-22

GE AEROSPACE GE AEROSPACE2.4K shares-19.53%2026-03-312026-05-22

Sponsored

BROADCOM INC BROADCOM INC2.0K shares11.41%2026-03-312026-05-22

VCR VANGUARD WORLD FD1.8K shares-14.53%2026-03-312026-05-22

CAT CATERPILLAR INC920 shares0.00%2026-03-312026-05-22

DSI ISHARES TR5.4K shares-1.76%2026-03-312026-05-22

HD HOME DEPOT INC2.0K shares-3.55%2026-03-312026-05-22

SPMD SPDR SERIES TRUST10.6K sharesnew addition2026-03-312026-05-22

IWB ISHARES TR1.8K shares-0.28%2026-03-312026-05-22

STRL STERLING INFRASTRUCTURE INC1.5K shares-5.04%2026-03-312026-05-22

Sponsored

VGIT VANGUARD SCOTTSDALE FDS10.3K shares-79.28%2026-03-312026-05-22

TCHP T ROWE PRICE ETF INC13.6K shares-3.53%2026-03-312026-05-22

GS GOLDMAN SACHS GROUP INC710 shares-44.36%2026-03-312026-05-22

IVE ISHARES TR2.8K shares-1.08%2026-03-312026-05-22

TCAF T ROWE PRICE ETF INC16.7K shares-10.79%2026-03-312026-05-22

VMBS VANGUARD SCOTTSDALE FDS12.6K shares-93.32%2026-03-312026-05-22

IVW ISHARES TR5.2K shares11.62%2026-03-312026-05-22

SCHV SCHWAB STRATEGIC TR19.3K shares-24.51%2026-03-312026-05-22

Sponsored

BA BOEING CO2.8K shares2.73%2026-03-312026-05-22

AB ACTIVE ETFS INC AB ACTIVE ETFS INC22.3K sharesnew addition2026-03-312026-05-22

GDX VANECK ETF TRUST6.0K shares-36.18%2026-03-312026-05-22

SCHW SCHWAB CHARLES CORP5.8K shares-0.17%2026-03-312026-05-22

LMT LOCKHEED MARTIN CORP890 shares-9.00%2026-03-312026-05-22

CSX CSX CORP13.1K shares-22.74%2026-03-312026-05-22

XT ISHARES TR7.5K shares6.88%2026-03-312026-05-22

GMNY GOLDMAN SACHS ETF TR10.0K sharesnew addition2026-03-312026-05-22

Sponsored

XLI SELECT SECTOR SPDR TR3.1K shares9.59%2026-03-312026-05-22

IJH ISHARES TR7.3K shares-0.80%2026-03-312026-05-22

ENB ENBRIDGE INC9.0K shares0.00%2026-03-312026-05-22

ICSH ISHARES TR9.6K shares4.10%2026-03-312026-05-22

DFAX DIMENSIONAL ETF TRUST14.3K shares12.99%2026-03-312026-05-22

IVOO VANGUARD ADMIRAL FDS INC4.2K shares57.97%2026-03-312026-05-22

JMST J P MORGAN EXCHANGE TRADED F9.5K shares0.00%2026-03-312026-05-22

VPU VANGUARD WORLD FD2.4K shares3.02%2026-03-312026-05-22

Sponsored

GEV GE VERNOVA INC530 shares-21.60%2026-03-312026-05-22

BND VANGUARD BD INDEX FDS6.3K shares37.14%2026-03-312026-05-22

ESGV VANGUARD WORLD FD4.1K shares21.67%2026-03-312026-05-22

NEE NEXTERA ENERGY INC4.9K shares-3.26%2026-03-312026-05-22

CGMM CAPITAL GROUP EQUITY ETF TR15.3K sharesnew addition2026-03-312026-05-22

PYPL PAYPAL HLDGS INC9.9K shares35.37%2026-03-312026-05-22

VGLT VANGUARD SCOTTSDALE FDS8.0K shares-82.67%2026-03-312026-05-22

BLACKSTONE INC BLACKSTONE INC3.7K shares-4.38%2026-03-312026-05-22

Sponsored

F FORD MTR CO36.2K shares-5.58%2026-03-312026-05-22

QDPL PACER FDS TR10.4K shares-36.33%2026-03-312026-05-22

GLW CORNING INC3.0K shares-0.43%2026-03-312026-05-22

SCHR SCHWAB STRATEGIC TR16.3K shares-19.27%2026-03-312026-05-22

TJX TJX COS INC NEW2.5K shares0.04%2026-03-312026-05-22

CVIE MORGAN STANLEY ETF TRUST5.4K sharesnew addition2026-03-312026-05-22

AMAT APPLIED MATLS INC1.1K sharesnew addition2026-03-312026-05-22

NOC NORTHROP GRUMMAN CORP570 shares0.00%2026-03-312026-05-22

Sponsored

DIA STATE STR SPDR DOW JONES IND837 shares0.48%2026-03-312026-05-22

RCMT RCM TECHNOLOGIES INC20.0K sharesnew addition2026-03-312026-05-22

PSI INVESCO EXCHANGE TRADED FD T3.9K shares-0.13%2026-03-312026-05-22

BOTZ GLOBAL X FDS11.1K shares-6.78%2026-03-312026-05-22

EPD ENTERPRISE PRODS PARTNERS L9.7K shares2.88%2026-03-312026-05-22

SPYV SPDR SERIES TRUST6.4K shares-8.15%2026-03-312026-05-22

CSCO CISCO SYS INC4.6K shares5.28%2026-03-312026-05-22

IGM ISHARES TR3.0K shares0.00%2026-03-312026-05-22

Sponsored

VV VANGUARD INDEX FDS1.2K shares15.98%2026-03-312026-05-22

PTLC PACER FDS TR6.7K shares-26.67%2026-03-312026-05-22

AMD ADVANCED MICRO DEVICES INC1.7K shares16.33%2026-03-312026-05-22

VEU VANGUARD INTL EQUITY INDEX F4.7K shares0.50%2026-03-312026-05-22

SPDW SPDR INDEX SHS FDS7.6K shares0.04%2026-03-312026-05-22

GMUB GOLDMAN SACHS ETF TR6.7K sharesnew addition2026-03-312026-05-22

AFL AFLAC INC3.1K shares0.00%2026-03-312026-05-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP966 shares0.63%2026-03-312026-05-22

Sponsored

SHY ISHARES TR4.0K shares-25.52%2026-03-312026-05-22

VIOO VANGUARD ADMIRAL FDS INC2.8K shares-9.43%2026-03-312026-05-22

IEF ISHARES TR3.3K shares11.39%2026-03-312026-05-22

DE DEERE & CO560 shares-5.08%2026-03-312026-05-22

VB VANGUARD INDEX FDS1.2K shares5.79%2026-03-312026-05-22

AEP AMERICAN ELEC PWR CO INC2.3K shares0.30%2026-03-312026-05-22

FEGE RBB FUND TRUST6.3K sharesnew addition2026-03-312026-05-22

WM WASTE MGMT INC DEL1.3K shares4.97%2026-03-312026-05-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.0K shares29.20%2026-03-312026-05-22

TDVG T ROWE PRICE ETF INC6.4K shares0.00%2026-03-312026-05-22

MMM 3M CO2.0K shares-3.73%2026-03-312026-05-22

ISHARES GOLD TR ISHARES GOLD TR3.2K shares-4.67%2026-03-312026-05-22

XLV SELECT SECTOR SPDR TR1.9K shares-33.21%2026-03-312026-05-22

VUSB VANGUARD BD INDEX FDS5.6K shares0.47%2026-03-312026-05-22

QCOM QUALCOMM INC2.2K shares-28.66%2026-03-312026-05-22

DFIV DIMENSIONAL ETF TRUST5.2K shares1.24%2026-03-312026-05-22

Sponsored

PANW PALO ALTO NETWORKS INC1.7K shares-15.73%2026-03-312026-05-22

KMB KIMBERLY-CLARK CORP2.8K shares-6.10%2026-03-312026-05-22

TLT ISHARES TR3.1K shares-34.12%2026-03-312026-05-22

ORCL ORACLE CORP1.8K shares45.21%2026-03-312026-05-22

EMXC ISHARES INC3.4K sharesnew addition2026-03-312026-05-22

PULS PGIM ETF TR5.3K shares-34.18%2026-03-312026-05-22

TLH ISHARES TR2.6K shares-22.08%2026-03-312026-05-22

VBR VANGUARD INDEX FDS1.2K shares-12.60%2026-03-312026-05-22

Sponsored

AOD ABRDN TOTAL DYNAMIC DIVIDEND27.9K shares-95.77%2026-03-312026-05-22

SCHY SCHWAB STRATEGIC TR8.0K sharesnew addition2026-03-312026-05-22

JPEF J P MORGAN EXCHANGE TRADED F3.5K shares-21.68%2026-03-312026-05-22

HQH ABRDN HEALTHCARE INVESTORS14.2K shares-93.36%2026-03-312026-05-22

JBND J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-03-312026-05-22

HON HONEYWELL INTL INC1.1K shares1.00%2026-03-312026-05-22

BBHY J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2026-03-312026-05-22

VO VANGUARD INDEX FDS858 shares-21.14%2026-03-312026-05-22

Sponsored

GSG ISHARES S&P GSCI COMMODITY-7.5K sharesnew addition2026-03-312026-05-22

HQL ABRDN LIFE SCIENCES INVESTOR14.7K shares-42.77%2026-03-312026-05-22

NFLX NETFLIX INC.2.5K shares791.37%2026-03-312026-05-22

BLACKROCK INC BLACKROCK INC240 shares-1.23%2026-03-312026-05-22

PM PHILIP MORRIS INTL INC1.4K shares-10.64%2026-03-312026-05-22

QQQM INVESCO EXCH TRADED FD TR II964 sharesnew addition2026-03-312026-05-22

VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2026-03-312026-05-22

NOBL PROSHARES TR2.1K shares-85.67%2026-03-312026-05-22

Sponsored

SPYG SPDR SERIES TRUST2.3K shares-2.85%2026-03-312026-05-22

BKNG BOOKING HOLDINGS INC52 shares-7.14%2026-03-312026-05-22

PAYX PAYCHEX INC2.4K shares17.31%2026-03-312026-05-22

OEF ISHARES TR686 shares2.08%2026-03-312026-05-22

VCSH VANGUARD SCOTTSDALE FDS2.7K shares-29.86%2026-03-312026-05-22

V VISA INC712 sharesnew addition2026-03-312026-05-22

EFIV SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-05-22

EVLN MORGAN STANLEY ETF TRUST4.3K sharesnew addition2026-03-312026-05-22

Sponsored

NVO NOVO-NORDISK A S5.6K shares59.46%2026-03-312026-05-22

CGHM CAPITAL GRP FIXED INCM ETF T8.2K sharesnew addition2026-03-312026-05-22

KHC KRAFT HEINZ CO9.0K sharesnew addition2026-03-312026-05-22

BIZD VANECK ETF TRUST15.3K sharesnew addition2026-03-312026-05-22

FDUS FIDUS INVT CORP10.1K sharesnew addition2026-03-312026-05-22

OGN ORGANON & CO10.7K sharesnew addition2026-03-312026-05-22

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC75.0K sharesnew addition2026-03-312026-05-22

CLOV CLOVER HEALTH INVESTMENTS CO13.2K sharesnew addition2026-03-312026-05-22

Sponsored

GPUS HYPERSCALE DATA INC43.4K sharesnew addition2026-03-312026-05-22

CGCP

CAPITAL GRP FIXED INCM ETF T

0.95%

Shares4.2M

Event2026-03-31

Filed2026-05-22

CGGR

CAPITAL GROUP GROWTH ETF

-14.28%

Shares1.8M

Event2026-03-31

Filed2026-05-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

-21.00%

Shares1.6M

Event2026-03-31

Filed2026-05-22

DFAC

DIMENSIONAL ETF TRUST

-20.75%

Shares1.6M

Event2026-03-31

Filed2026-05-22

DFAI

DIMENSIONAL ETF TRUST

-15.92%

Shares1.4M

Event2026-03-31

Filed2026-05-22

JAVA

J P MORGAN EXCHANGE TRADED F

8.42%

Shares454.2K

Event2026-03-31

Filed2026-05-22

JEMA

J P MORGAN EXCHANGE TRADED F

New

Shares583.4K

Event2026-03-31

Filed2026-05-22

VPLS

VANGUARD MALVERN FDS

-22.17%

Shares366.6K

Event2026-03-31

Filed2026-05-22

GLD

SPDR GOLD TR

-12.31%

Shares65.5K

Event2026-03-31

Filed2026-05-22

CGGO

CAPITAL GROUP GBL GROWTH EQT

7.58%

Shares712.7K

Event2026-03-31

Filed2026-05-22

VANGUARD INDEX FDS

4.09%

Shares36.2K

Event2026-03-31

Filed2026-05-22

HECA

ETF OPPORTUNITIES TRUST

New

Shares710.8K

Event2026-03-31

Filed2026-05-22

XLU

SELECT SECTOR SPDR TR

New

Shares421.2K

Event2026-03-31

Filed2026-05-22

GPIX

GOLDMAN SACHS ETF TR

880.73%

Shares383.6K

Event2026-03-31

Filed2026-05-22

AAPL

APPLE INC

0.54%

Shares65.4K

Event2026-03-31

Filed2026-05-22

PAAA

PGIM ETF TR

1167.42%

Shares322.9K

Event2026-03-31

Filed2026-05-22

BBIN

J P MORGAN EXCHANGE TRADED F

14.69%

Shares207.3K

Event2026-03-31

Filed2026-05-22

FLOT

ISHARES TR

-64.61%

Shares221.0K

Event2026-03-31

Filed2026-05-22

FBND

FIDELITY MERRIMACK STR TR

-28.55%

Shares207.6K

Event2026-03-31

Filed2026-05-22

INVESCO QQQ TR

5.04%

Shares16.0K

Event2026-03-31

Filed2026-05-22

BERKSHIRE HATHAWAY INC DEL

20.84%

Shares17.8K

Event2026-03-31

Filed2026-05-22

BGY

BLACKROCK ENHANCED INTL DIV

149.38%

Shares1.5M

Event2026-03-31

Filed2026-05-22

MUNY

VANGUARD NY TAX FREE FDS

New

Shares79.4K

Event2026-03-31

Filed2026-05-22

ITA

ISHARES TR

28.89%

Shares34.0K

Event2026-03-31

Filed2026-05-22

VYMI

VANGUARD WHITEHALL FDS

9.22%

Shares74.5K

Event2026-03-31

Filed2026-05-22

XLK

SELECT SECTOR SPDR TR

51.06%

Shares49.1K

Event2026-03-31

Filed2026-05-22

BIV

VANGUARD BD INDEX FDS

28.34%

Shares82.8K

Event2026-03-31

Filed2026-05-22

HFSI

HARTFORD FDS EXCHANGE TRADED

New

Shares180.1K

Event2026-03-31

Filed2026-05-22

JEPI

J P MORGAN EXCHANGE TRADED F

-68.26%

Shares108.3K

Event2026-03-31

Filed2026-05-22

AMZN

AMAZON COM INC

14.15%

Shares29.4K

Event2026-03-31

Filed2026-05-22

DFUV

DIMENSIONAL ETF TRUST

-12.64%

Shares122.4K

Event2026-03-31

Filed2026-05-22

MSFT

MICROSOFT CORP

16.88%

Shares15.4K

Event2026-03-31

Filed2026-05-22

PYLD

PIMCO ETF TR

70.29%

Shares208.9K

Event2026-03-31

Filed2026-05-22

JPST

J P MORGAN EXCHANGE TRADED F

-37.02%

Shares102.4K

Event2026-03-31

Filed2026-05-22

LLY

ELI LILLY & CO

-0.82%

Shares5.6K

Event2026-03-31

Filed2026-05-22

NVDA

NVIDIA CORPORATION

0.14%

Shares28.9K

Event2026-03-31

Filed2026-05-22

EVTR

MORGAN STANLEY ETF TRUST

New

Shares96.7K

Event2026-03-31

Filed2026-05-22

VDC

VANGUARD WORLD FD

2008.16%

Shares19.9K

Event2026-03-31

Filed2026-05-22

MUNI

PIMCO ETF TR

9.02%

Shares85.5K

Event2026-03-31

Filed2026-05-22

IVV

ISHARES TR

9.04%

Shares6.6K

Event2026-03-31

Filed2026-05-22

MGV

VANGUARD WORLD FD

-38.31%

Shares29.8K

Event2026-03-31

Filed2026-05-22

SCHO

SCHWAB STRATEGIC TR

-29.42%

Shares174.7K

Event2026-03-31

Filed2026-05-22

UTES

ETFIS SER TR I

New

Shares49.2K

Event2026-03-31

Filed2026-05-22

VTI

VANGUARD INDEX FDS

9.85%

Shares11.7K

Event2026-03-31

Filed2026-05-22

GCOW

PACER FDS TR

6.06%

Shares76.3K

Event2026-03-31

Filed2026-05-22

COWZ

PACER FDS TR

-27.38%

Shares53.5K

Event2026-03-31

Filed2026-05-22

CGBL

CAPITAL GROUP CORE BALANCED

92.05%

Shares93.4K

Event2026-03-31

Filed2026-05-22

SPSM

SPDR SERIES TRUST

17.58%

Shares66.5K

Event2026-03-31

Filed2026-05-22

VERIZON COMMUNICATIONS INC

-65.59%

Shares63.9K

Event2026-03-31

Filed2026-05-22

MGK

VANGUARD WORLD FD

-6.85%

Shares8.5K

Event2026-03-31

Filed2026-05-22

JEPQ

J P MORGAN EXCHANGE TRADED F

-93.08%

Shares54.8K

Event2026-03-31

Filed2026-05-22

NFG

NATIONAL FUEL GAS CO

-2.71%

Shares31.6K

Event2026-03-31

Filed2026-05-22

XOM

EXXON MOBIL CORP

-4.65%

Shares17.2K

Event2026-03-31

Filed2026-05-22

CGMU

CAPITAL GRP FIXED INCM ETF T

-59.44%

Shares106.6K

Event2026-03-31

Filed2026-05-22

AT&T INC

73.49%

Shares98.8K

Event2026-03-31

Filed2026-05-22

BIL

SPDR SERIES TRUST

New

Shares30.0K

Event2026-03-31

Filed2026-05-22

ALPHABET INC

-15.61%

Shares9.1K

Event2026-03-31

Filed2026-05-22

DYNF

BLACKROCK ETF TRUST

345.61%

Shares44.2K

Event2026-03-31

Filed2026-05-22

SPY

STATE STR SPDR S&P 500 ETF T

-2.76%

Shares3.9K

Event2026-03-31

Filed2026-05-22

GPIQ

GOLDMAN SACHS ETF TR

New

Shares51.4K

Event2026-03-31

Filed2026-05-22

XLF

SELECT SECTOR SPDR TR

-38.50%

Shares49.1K

Event2026-03-31

Filed2026-05-22

SLV

ISHARES SILVER TR

295.49%

Shares34.3K

Event2026-03-31

Filed2026-05-22

ALPHABET INC

10.63%

Shares8.1K

Event2026-03-31

Filed2026-05-22

VIG

VANGUARD SPECIALIZED FUNDS

-8.72%

Shares10.7K

Event2026-03-31

Filed2026-05-22

EVSD

MORGAN STANLEY ETF TRUST

New

Shares44.9K

Event2026-03-31

Filed2026-05-22

GLDM

WORLD GOLD TR

New

Shares24.2K

Event2026-03-31

Filed2026-05-22