Sponsored

The Analysis of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holdings & P&L

Currently, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds 172 types of securities in its portfolio with a total value $624.6M. In the most recent quarter, they have increased their positions in UTEN (+594.8K shares, valued at $25.9M), N/A (+88.3K shares, valued at $16.9M), XLK (+30.2K shares, valued at $4.0M); decreased their positions in SPTM (-174.9K shares, valued at $13.8M), VMBS (-244.7K shares, valued at $11.5M), VV (-13.5K shares, valued at $4.0M); initiated new positions in UTEN (+594.8K shares, valued at $25.9M), PYPL (+51.0K shares, valued at $2.3M), SNDK (+2.4K shares, valued at $1.5M).

1M P&L

-100.0M-13.24%

3M P&L

-81.7M-11.08%

HY P&L

-63.2M-8.80%

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/A459.2M

78.8%

2Semiconductors13.0M

2.2%

3Drug Manufacturers - General11.5M

2.0%

Top Industries by Stock Count

1N/A94 stocks

61.4%

2Drug Manufacturers - General4 stocks

2.6%

3Aerospace & Defense4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T62.9K shares-2.12%2026-03-312026-04-28

IWF ISHARES TR91.5K shares-7.84%2026-03-312026-04-28

SPYV SPDR SERIES TRUST639.8K shares-0.97%2026-03-312026-04-28

VV VANGUARD INDEX FDS116.7K shares-10.37%2026-03-312026-04-28

SPYG SPDR SERIES TRUST340.1K shares-0.09%2026-03-312026-04-28

SPTM SPDR SERIES TRUST411.8K shares-29.81%2026-03-312026-04-28

BKLC BNY MELLON ETF TRUST257.4K shares-2.29%2026-03-312026-04-28

UTEN RBB FD INC594.8K sharesnew addition2026-03-312026-04-28

Sponsored

FDVV FIDELITY COVINGTON TRUST437.1K shares-0.85%2026-03-312026-04-28

ILCV ISHARES TR238.6K shares-3.19%2026-03-312026-04-28

VMBS VANGUARD SCOTTSDALE FDS429.0K shares-36.32%2026-03-312026-04-28

IWD ISHARES TR93.5K shares-2.76%2026-03-312026-04-28

MGNR AMERICAN BEACON SELECT FUNDS373.2K shares12.89%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T93.5K shares1674.54%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II49.5K shares1.46%2026-03-312026-04-28

IWL ISHARES TR72.9K shares-0.70%2026-03-312026-04-28

Sponsored

CLIP GLOBAL X FDS100.8K shares12.35%2026-03-312026-04-28

BALT INNOVATOR ETFS TRUST285.0K shares-0.61%2026-03-312026-04-28

AAPL APPLE INC34.4K shares-4.22%2026-03-312026-04-28

NVDA NVIDIA CORPORATION44.3K shares3.57%2026-03-312026-04-28

AMZN AMAZON COM INC33.4K shares12.52%2026-03-312026-04-28

ALPHABET INC ALPHABET INC23.0K shares5.89%2026-03-312026-04-28

ILCG ISHARES TR64.4K shares4.59%2026-03-312026-04-28

MSFT MICROSOFT CORP15.7K shares22.10%2026-03-312026-04-28

Sponsored

GS GOLDMAN SACHS GROUP INC6.2K shares6.07%2026-03-312026-04-28

HD HOME DEPOT INC15.9K shares18.49%2026-03-312026-04-28

BROADCOM INC BROADCOM INC16.8K shares8.73%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR38.5K shares367.89%2026-03-312026-04-28

PG PROCTER & GAMBLE CO32.6K shares-15.01%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE16.1K shares-16.62%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW33.8K shares0.97%2026-03-312026-04-28

USFR WISDOMTREE TR86.9K shares-4.94%2026-03-312026-04-28

Sponsored

AMGN AMGEN INC12.2K shares4.52%2026-03-312026-04-28

MA MASTERCARD INCORPORATED8.5K shares11.83%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC11.3K shares24.11%2026-03-312026-04-28

XOM EXXON MOBIL CORP21.0K shares-31.26%2026-03-312026-04-28

NUE NUCOR CORP20.1K shares1.09%2026-03-312026-04-28

MPC MARATHON PETE CORP13.2K shares-13.89%2026-03-312026-04-28

AGG ISHARES TR30.8K shares34.63%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC50.3K shares-6.94%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC4.1K shares-27.65%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION2.9K shares-5.61%2026-03-312026-04-28

LLY ELI LILLY & CO3.0K shares-0.77%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO9.2K shares-1.40%2026-03-312026-04-28

WMT WALMART INC21.6K shares-1.11%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON10.9K shares-3.39%2026-03-312026-04-28

CVS CVS HEALTH CORP32.6K shares4.46%2026-03-312026-04-28

PYPL PAYPAL HLDGS INC51.0K sharesnew addition2026-03-312026-04-28

Sponsored

NFLX NETFLIX INC.21.3K shares30.97%2026-03-312026-04-28

RTX RTX CORPORATION9.7K shares4.73%2026-03-312026-04-28

IWM ISHARES TR7.5K shares-65.95%2026-03-312026-04-28

ABBV ABBVIE INC8.3K shares-0.91%2026-03-312026-04-28

META META PLATFORMS INC3.1K shares216.62%2026-03-312026-04-28

BILS SPDR SERIES TRUST16.7K shares404.65%2026-03-312026-04-28

CBZ CBIZ INC57.6K shares0.00%2026-03-312026-04-28

SNDK SANDISK CORP2.4K sharesnew addition2026-03-312026-04-28

Sponsored

TER TERADYNE INC5.2K sharesnew addition2026-03-312026-04-28

LOW LOWES COS INC6.3K shares12.57%2026-03-312026-04-28

CSCO CISCO SYS INC19.0K sharesnew addition2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC7.1K shares17.56%2026-03-312026-04-28

VTI VANGUARD INDEX FDS4.5K shares-0.99%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC8.7K shares5.34%2026-03-312026-04-28

DLN WISDOMTREE TR14.0K shares2.65%2026-03-312026-04-28

TSLA TESLA INC3.3K shares9.72%2026-03-312026-04-28

Sponsored

ZALT INNOVATOR ETFS TRUST34.6K shares21.47%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC6.7K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares4.93%2026-03-312026-04-28

RY ROYAL BK CDA6.2K shares0.00%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP3.3K shares13.45%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-0.53%2026-03-312026-04-28

SHOP SHOPIFY INC7.6K shares-5.84%2026-03-312026-04-28

ABT ABBOTT LABORATORIES8.3K shares-0.91%2026-03-312026-04-28

Sponsored

IVV ISHARES TR1.3K shares2.10%2026-03-312026-04-28

STRV EA SERIES TRUST19.2K shares11.63%2026-03-312026-04-28

TFC TRUIST FINL CORP17.1K shares-0.76%2026-03-312026-04-28

ENB ENBRIDGE INC14.2K shares-1.73%2026-03-312026-04-28

ORCL ORACLE CORP4.9K shares-66.52%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

AVY AVERY DENNISON CORP3.9K shares0.00%2026-03-312026-04-28

BTI BRITISH AMERN TOB PLC10.1K shares-0.08%2026-03-312026-04-28

Sponsored

MGC VANGUARD WORLD FD2.3K shares0.00%2026-03-312026-04-28

T AT&T INC17.1K shares0.00%2026-03-312026-04-28

MO ALTRIA GROUP INC7.2K shares0.00%2026-03-312026-04-28

FMDE FIDELITY COVINGTON TRUST12.9K shares13.14%2026-03-312026-04-28

V VISA INC1.3K shares-81.21%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.0K shares-7.15%2026-03-312026-04-28

IMCV ISHARES TR4.8K shares1.32%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-03-312026-04-28

Sponsored

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-04-28

SO SOUTHERN CO3.7K shares-2.65%2026-03-312026-04-28

LINDE PLC LINDE PLC705 shares0.00%2026-03-312026-04-28

ONEQ FIDELITY COMWLTH TR4.1K shares-1.15%2026-03-312026-04-28

GLTR ABRDN PRECIOUS METALS BASKET1.5K shares0.00%2026-03-312026-04-28

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.2K shares-5.89%2026-03-312026-04-28

JAAA JANUS DETROIT STR TR6.5K shares-36.27%2026-03-312026-04-28

Sponsored

LHX L3HARRIS TECHNOLOGIES INC944 shares0.00%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP533 shares0.00%2026-03-312026-04-28

WTV WISDOMTREE TR3.3K shares-45.28%2026-03-312026-04-28

IUSV ISHARES TR2.8K shares0.00%2026-03-312026-04-28

SHY ISHARES TR3.3K shares-2.31%2026-03-312026-04-28

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D144 shares0.00%2026-03-312026-04-28

VONV VANGUARD SCOTTSDALE FDS2.9K shares2.48%2026-03-312026-04-28

VONG VANGUARD SCOTTSDALE FDS2.4K shares13.25%2026-03-312026-04-28

Sponsored

DE DEERE & CO442 shares-28.01%2026-03-312026-04-28

VBR VANGUARD INDEX FDS1.1K shares-4.40%2026-03-312026-04-28

TIP ISHARES TR2.0K shares0.00%2026-03-312026-04-28

SDY SPDR SERIES TRUST1.5K shares-6.15%2026-03-312026-04-28

ALL ALLSTATE CORP1.1K shares-11.30%2026-03-312026-04-28

IJH ISHARES TR3.2K shares-5.91%2026-03-312026-04-28

WFC-PL WELLS FARGO & CO185 shares12.12%2026-03-312026-04-28

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-28

Sponsored

VZ VERIZON COMMUNICATIONS INC4.0K shares-72.05%2026-03-312026-04-28

FBCG FIDELITY COVINGTON TRUST4.0K shares-48.70%2026-03-312026-04-28

IMCB ISHARES TR2.4K shares-90.25%2026-03-312026-04-28

SPYM SPDR SERIES TRUST1.5K shares1.46%2026-03-312026-04-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST5.7K sharesnew addition2026-03-312026-04-28

VB VANGUARD INDEX FDS400 shares0.00%2026-03-312026-04-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST4.7K shares-26.56%2026-03-312026-04-28

QBUF INNOVATOR ETFS TRUST3.4K shares17.93%2026-03-312026-04-28

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST5.2K shares0.00%2026-03-312026-04-28

RPV INVESCO EXCHANGE TRADED FD T895 shares0.00%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-03-312026-04-28

ACHR ARCHER AVIATION INC18.2K shares0.11%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS150 shares-1.32%2026-03-312026-04-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST4.6K shares0.00%2026-03-312026-04-28

IJT ISHARES TR570 shares0.00%2026-03-312026-04-28

IVE ISHARES TR359 shares0.00%2026-03-312026-04-28

Sponsored

MGK VANGUARD WORLD FD180 shares0.00%2026-03-312026-04-28

XBJL INNOVATOR ETFS TRUST1.7K shares0.00%2026-03-312026-04-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST3.2K sharesnew addition2026-03-312026-04-28

MGV VANGUARD WORLD FD405 shares0.00%2026-03-312026-04-28

VO VANGUARD INDEX FDS195 shares0.00%2026-03-312026-04-28

VUG VANGUARD INDEX FDS128 shares0.00%2026-03-312026-04-28

IVW ISHARES TR492 sharesnew addition2026-03-312026-04-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST2.5K shares0.00%2026-03-312026-04-28

Sponsored

WFC WELLS FARGO & CO588 shares0.00%2026-03-312026-04-28

DRLL EA SERIES TRUST1.0K shares0.00%2026-03-312026-04-28

JAJL INNOVATOR ETFS TRUST1.1K shares-21.43%2026-03-312026-04-28

EALT INNOVATOR ETFS TRUST892 shares0.00%2026-03-312026-04-28

RBUF INNOVATOR ETFS TRUST1.0K shares0.00%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR434 shares-2.69%2026-03-312026-04-28

ZNOV INNOVATOR ETFS TRUST1.0K shares0.00%2026-03-312026-04-28

XDSQ INNOVATOR ETFS TRUST500 shares0.00%2026-03-312026-04-28

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST1.0K sharesnew addition2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS225 shares0.00%2026-03-312026-04-28

WTAI WISDOMTREE TR650 shares0.00%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR381 shares0.00%2026-03-312026-04-28

VTV VANGUARD INDEX FDS87 shares0.00%2026-03-312026-04-28

XLP SELECT SECTOR SPDR TR188 shares0.00%2026-03-312026-04-28

MBB ISHARES TR131 shares0.00%2026-03-312026-04-28

TLT ISHARES TR132 shares0.00%2026-03-312026-04-28

Sponsored

SPHY SPDR SERIES TRUST464 shares0.00%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS167 shares0.00%2026-03-312026-04-28

VRP INVESCO EXCH TRADED FD TR II302 shares0.00%2026-03-312026-04-28

FELC FIDELITY COVINGTON TRUST192 shares0.00%2026-03-312026-04-28

SPSB SPDR SERIES TRUST226 shares0.00%2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS84 shares0.00%2026-03-312026-04-28

XBOC INNOVATOR ETFS TRUST200 shares-71.43%2026-03-312026-04-28

VCLT VANGUARD SCOTTSDALE FDS86 shares0.00%2026-03-312026-04-28

Sponsored

ITOT ISHARES TR44 shares2.33%2026-03-312026-04-28

KFEB INNOVATOR ETFS TRUST200 shares0.00%2026-03-312026-04-28

KDEC INNOVATOR ETFS TRUST200 shares-66.67%2026-03-312026-04-28

FVAL FIDELITY COVINGTON TRUST67 shares-87.64%2026-03-312026-04-28

XLRE SELECT SECTOR SPDR TR111 shares0.00%2026-03-312026-04-28

VOE VANGUARD INDEX FDS23 shares-77.00%2026-03-312026-04-28

RSPT INVESCO EXCHANGE TRADED FD T70 sharesnew addition2026-03-312026-04-28

SPTL SPDR SERIES TRUST90 shares0.00%2026-03-312026-04-28

Sponsored

VBK VANGUARD INDEX FDS5 shares0.00%2026-03-312026-04-28

IYR ISHARES TR14 shares0.00%2026-03-312026-04-28

XLF SELECT SECTOR SPDR TR26 sharesnew addition2026-03-312026-04-28

IMCG ISHARES TR1 shares0.00%2026-03-312026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-2.12%

Shares62.9K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

-7.84%

Shares91.5K

Event2026-03-31

Filed2026-04-28

SPYV

SPDR SERIES TRUST

-0.97%

Shares639.8K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-10.37%

Shares116.7K

Event2026-03-31

Filed2026-04-28

SPYG

SPDR SERIES TRUST

-0.09%

Shares340.1K

Event2026-03-31

Filed2026-04-28

SPTM

SPDR SERIES TRUST

-29.81%

Shares411.8K

Event2026-03-31

Filed2026-04-28

BKLC

BNY MELLON ETF TRUST

-2.29%

Shares257.4K

Event2026-03-31

Filed2026-04-28

UTEN

RBB FD INC

New

Shares594.8K

Event2026-03-31

Filed2026-04-28

FDVV

FIDELITY COVINGTON TRUST

-0.85%

Shares437.1K

Event2026-03-31

Filed2026-04-28

ILCV

ISHARES TR

-3.19%

Shares238.6K

Event2026-03-31

Filed2026-04-28

VMBS

VANGUARD SCOTTSDALE FDS

-36.32%

Shares429.0K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

-2.76%

Shares93.5K

Event2026-03-31

Filed2026-04-28

MGNR

AMERICAN BEACON SELECT FUNDS

12.89%

Shares373.2K

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

1674.54%

Shares93.5K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

1.46%

Shares49.5K

Event2026-03-31

Filed2026-04-28

IWL

ISHARES TR

-0.70%

Shares72.9K

Event2026-03-31

Filed2026-04-28

CLIP

GLOBAL X FDS

12.35%

Shares100.8K

Event2026-03-31

Filed2026-04-28

BALT

INNOVATOR ETFS TRUST

-0.61%

Shares285.0K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-4.22%

Shares34.4K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

3.57%

Shares44.3K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

12.52%

Shares33.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

5.89%

Shares23.0K

Event2026-03-31

Filed2026-04-28

ILCG

ISHARES TR

4.59%

Shares64.4K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

22.10%

Shares15.7K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

6.07%

Shares6.2K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

18.49%

Shares15.9K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

8.73%

Shares16.8K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

367.89%

Shares38.5K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

-15.01%

Shares32.6K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

-16.62%

Shares16.1K

Event2026-03-31

Filed2026-04-28

DUKE ENERGY CORP NEW

0.97%

Shares33.8K

Event2026-03-31

Filed2026-04-28

USFR

WISDOMTREE TR

-4.94%

Shares86.9K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

4.52%

Shares12.2K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

11.83%

Shares8.5K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

24.11%

Shares11.3K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-31.26%

Shares21.0K

Event2026-03-31

Filed2026-04-28

NUE

NUCOR CORP

1.09%

Shares20.1K

Event2026-03-31

Filed2026-04-28

MPC

MARATHON PETE CORP

-13.89%

Shares13.2K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

34.63%

Shares30.8K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC

-6.94%

Shares50.3K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-27.65%

Shares4.1K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-5.61%

Shares2.9K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-0.77%

Shares3.0K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-1.40%

Shares9.2K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-1.11%

Shares21.6K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-3.39%

Shares10.9K

Event2026-03-31

Filed2026-04-28

CVS

CVS HEALTH CORP

4.46%

Shares32.6K

Event2026-03-31

Filed2026-04-28

PYPL

PAYPAL HLDGS INC

New

Shares51.0K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

30.97%

Shares21.3K

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION

4.73%

Shares9.7K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES TR

-65.95%

Shares7.5K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-0.91%

Shares8.3K

Event2026-03-31

Filed2026-04-28

META

META PLATFORMS INC

216.62%

Shares3.1K

Event2026-03-31

Filed2026-04-28

BILS

SPDR SERIES TRUST

404.65%

Shares16.7K

Event2026-03-31

Filed2026-04-28

CBZ

CBIZ INC

0.00%

Shares57.6K

Event2026-03-31

Filed2026-04-28

SNDK

SANDISK CORP

New

Shares2.4K

Event2026-03-31

Filed2026-04-28

TER

TERADYNE INC

New

Shares5.2K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

12.57%

Shares6.3K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

New

Shares19.0K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

17.56%

Shares7.1K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-0.99%

Shares4.5K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

5.34%

Shares8.7K

Event2026-03-31

Filed2026-04-28

DLN

WISDOMTREE TR

2.65%

Shares14.0K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

9.72%

Shares3.3K

Event2026-03-31

Filed2026-04-28

ZALT

INNOVATOR ETFS TRUST

21.47%

Shares34.6K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

4.93%

Shares2.2K

Event2026-03-31

Filed2026-04-28

ROYAL BK CDA

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-28

CEG

CONSTELLATION ENERGY CORP

13.45%

Shares3.3K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

-0.53%

Shares3.7K

Event2026-03-31

Filed2026-04-28

SHOP

SHOPIFY INC

-5.84%

Shares7.6K

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES

-0.91%

Shares8.3K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

2.10%

Shares1.3K

Event2026-03-31

Filed2026-04-28

STRV

EA SERIES TRUST

11.63%

Shares19.2K

Event2026-03-31

Filed2026-04-28

TFC

TRUIST FINL CORP

-0.76%

Shares17.1K

Event2026-03-31

Filed2026-04-28

ENB

ENBRIDGE INC

-1.73%

Shares14.2K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

-66.52%

Shares4.9K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-28

AVY

AVERY DENNISON CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-28

BTI

BRITISH AMERN TOB PLC

-0.08%

Shares10.1K

Event2026-03-31

Filed2026-04-28

MGC

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-28

AT&T INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-28

FMDE

FIDELITY COVINGTON TRUST

13.14%

Shares12.9K

Event2026-03-31

Filed2026-04-28

VISA INC

-81.21%

Shares1.3K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

-7.15%

Shares2.0K

Event2026-03-31

Filed2026-04-28

IMCV

ISHARES TR

1.32%

Shares4.8K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

-2.65%

Shares3.7K

Event2026-03-31

Filed2026-04-28

LINDE PLC

0.00%

Shares705

Event2026-03-31

Filed2026-04-28

ONEQ

FIDELITY COMWLTH TR

-1.15%

Shares4.1K

Event2026-03-31

Filed2026-04-28

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

PROFESIONALLY MANAGED PORTFO

-5.89%

Shares6.2K

Event2026-03-31

Filed2026-04-28

JAAA

JANUS DETROIT STR TR

-36.27%

Shares6.5K

Event2026-03-31

Filed2026-04-28

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares944

Event2026-03-31

Filed2026-04-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares533

Event2026-03-31

Filed2026-04-28

WTV

WISDOMTREE TR

-45.28%

Shares3.3K

Event2026-03-31

Filed2026-04-28

IUSV

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

SHY

ISHARES TR

-2.31%

Shares3.3K

Event2026-03-31

Filed2026-04-28

FIRST CTZNS BANCSHARES INC D

0.00%

Shares144

Event2026-03-31

Filed2026-04-28

VONV

VANGUARD SCOTTSDALE FDS

2.48%

Shares2.9K

Event2026-03-31

Filed2026-04-28

VONG

VANGUARD SCOTTSDALE FDS

13.25%

Shares2.4K

Event2026-03-31

Filed2026-04-28

DEERE & CO

-28.01%

Shares442

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

-4.40%

Shares1.1K

Event2026-03-31

Filed2026-04-28

TIP

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

SDY

SPDR SERIES TRUST

-6.15%

Shares1.5K

Event2026-03-31

Filed2026-04-28

ALL

ALLSTATE CORP

-11.30%

Shares1.1K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

-5.91%

Shares3.2K

Event2026-03-31

Filed2026-04-28

WFC-PL

WELLS FARGO & CO

12.12%

Shares185

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

-72.05%

Shares4.0K

Event2026-03-31

Filed2026-04-28

FBCG

FIDELITY COVINGTON TRUST

-48.70%

Shares4.0K

Event2026-03-31

Filed2026-04-28

IMCB

ISHARES TR

-90.25%

Shares2.4K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

1.46%

Shares1.5K

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

-26.56%

Shares4.7K

Event2026-03-31

Filed2026-04-28

QBUF

INNOVATOR ETFS TRUST

17.93%

Shares3.4K

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-28

RPV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares895

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

ACHR

ARCHER AVIATION INC

0.11%

Shares18.2K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-1.32%

Shares150

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-28

IJT

ISHARES TR

0.00%

Shares570

Event2026-03-31

Filed2026-04-28

IVE

ISHARES TR

0.00%

Shares359

Event2026-03-31

Filed2026-04-28

MGK

VANGUARD WORLD FD

0.00%

Shares180

Event2026-03-31

Filed2026-04-28

XBJL

INNOVATOR ETFS TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

New

Shares3.2K

Event2026-03-31

Filed2026-04-28

MGV

VANGUARD WORLD FD

0.00%

Shares405

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.00%

Shares195

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

0.00%

Shares128

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

New

Shares492

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

WFC

WELLS FARGO & CO

0.00%

Shares588

Event2026-03-31

Filed2026-04-28

DRLL

EA SERIES TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

JAJL

INNOVATOR ETFS TRUST

-21.43%

Shares1.1K

Event2026-03-31

Filed2026-04-28

EALT

INNOVATOR ETFS TRUST

0.00%

Shares892

Event2026-03-31

Filed2026-04-28

RBUF

INNOVATOR ETFS TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

XLE

SELECT SECTOR SPDR TR

-2.69%

Shares434

Event2026-03-31

Filed2026-04-28

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

XDSQ

INNOVATOR ETFS TRUST

0.00%

Shares500

Event2026-03-31

Filed2026-04-28

INNOVATOR ETFS TRUST

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares225

Event2026-03-31

Filed2026-04-28

WTAI

WISDOMTREE TR

0.00%

Shares650

Event2026-03-31

Filed2026-04-28

XLU

SELECT SECTOR SPDR TR

0.00%

Shares381

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

0.00%

Shares87

Event2026-03-31

Filed2026-04-28

XLP

SELECT SECTOR SPDR TR

0.00%

Shares188

Event2026-03-31

Filed2026-04-28

MBB

ISHARES TR

0.00%

Shares131

Event2026-03-31

Filed2026-04-28

TLT

ISHARES TR

0.00%

Shares132

Event2026-03-31

Filed2026-04-28

SPHY

SPDR SERIES TRUST

0.00%

Shares464

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares167

Event2026-03-31

Filed2026-04-28

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares302

Event2026-03-31

Filed2026-04-28

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares192

Event2026-03-31

Filed2026-04-28

SPSB

SPDR SERIES TRUST

0.00%

Shares226

Event2026-03-31

Filed2026-04-28

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares84

Event2026-03-31

Filed2026-04-28

XBOC

INNOVATOR ETFS TRUST

-71.43%

Shares200

Event2026-03-31

Filed2026-04-28

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares86

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

2.33%

Shares44

Event2026-03-31

Filed2026-04-28

KFEB

INNOVATOR ETFS TRUST

0.00%

Shares200

Event2026-03-31

Filed2026-04-28

KDEC

INNOVATOR ETFS TRUST

-66.67%

Shares200

Event2026-03-31

Filed2026-04-28

FVAL

FIDELITY COVINGTON TRUST

-87.64%

Shares67

Event2026-03-31

Filed2026-04-28

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares111

Event2026-03-31

Filed2026-04-28

VOE

VANGUARD INDEX FDS

-77.00%

Shares23

Event2026-03-31

Filed2026-04-28

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares70

Event2026-03-31

Filed2026-04-28

SPTL

SPDR SERIES TRUST

0.00%

Shares90

Event2026-03-31

Filed2026-04-28

VBK

VANGUARD INDEX FDS

0.00%

Shares5

Event2026-03-31

Filed2026-04-28

IYR

ISHARES TR

0.00%

Shares14

Event2026-03-31

Filed2026-04-28

XLF

SELECT SECTOR SPDR TR

New

Shares26

Event2026-03-31

Filed2026-04-28

IMCG

ISHARES TR

0.00%

Shares1

Event2026-03-31

Filed2026-04-28

Call Option Holdings

TLT Call CallISHARES TR2.0K sharesnew addition2026-03-312026-04-28

NFLX Call CallNETFLIX INC.800 sharesnew addition2026-03-312026-04-28

AMD Call CallADVANCED MICRO DEVICES INC300 sharesnew addition2026-03-312026-04-28

AAPL Call CallAPPLE INC200 sharesnew addition2026-03-312026-04-28

TLT Call

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-28

NFLX Call

NETFLIX INC.

New

Shares800

Event2026-03-31

Filed2026-04-28

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares300

Event2026-03-31

Filed2026-04-28

AAPL Call

APPLE INC

New

Shares200

Event2026-03-31

Filed2026-04-28

Put Option Holdings

No put option holdings data available