Sponsored

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

Currently, Worth Asset Management, LLC holds 182 types of securities in its portfolio with a total value $268.2M. In the most recent quarter, they have increased their positions in DIA (+24.5K shares, valued at $11.4M), TFLO (+174.6K shares, valued at $8.8M), VMBS (+90.8K shares, valued at $4.3M); decreased their positions in N/A (-13.3K shares, valued at $7.7M), N/A (-7.9K shares, valued at $4.7M), MGK (-10.0K shares, valued at $3.7M); initiated new positions in DIA (+24.5K shares, valued at $11.4M), TFLO (+174.6K shares, valued at $8.8M), MGV (+21.5K shares, valued at $3.1M).

1M P&L

+7.4M+2.71%

3M P&L

+2.3M+0.82%

HY P&L

+19.9M+7.63%

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/A203.1M

81.2%

2Semiconductors7.7M

3.1%

3Consumer Electronics4.7M

1.9%

Top Industries by Stock Count

1N/A113 stocks

68.1%

2Semiconductors4 stocks

2.4%

3Drug Manufacturers - General3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF690.0K shares2.87%2026-03-312026-04-17

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST24.5K sharesnew addition2026-03-312026-04-17

TFLO ISHARES TREASURY FLOATING RATE BOND ETF174.6K sharesnew addition2026-03-312026-04-17

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF108.3K shares-6.39%2026-03-312026-04-17

CGBL CAPITAL GROUP CORE BALANCED ETF196.3K shares-0.38%2026-03-312026-04-17

TLT ISHARES 20 YEAR TREASURY BOND ETF77.7K shares1.80%2026-03-312026-04-17

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF127.4K shares248.76%2026-03-312026-04-17

JPST JPMORGAN ULTRA-SHORT INCOME ETF94.8K shares-16.23%2026-03-312026-04-17

Sponsored

AAPL APPLE INC COM18.4K shares-4.44%2026-03-312026-04-17

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF102.2K shares-6.83%2026-03-312026-04-17

IEF ISHARES 7-10 YEAR TREASURY BOND ETF44.8K shares-9.66%2026-03-312026-04-17

VTV VANGUARD VALUE ETF20.5K shares1327.74%2026-03-312026-04-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF55.1K shares627.44%2026-03-312026-04-17

XOM EXXON MOBIL CORP COM18.4K shares257.54%2026-03-312026-04-17

MGV VANGUARD MEGA CAP VALUE ETF21.5K sharesnew addition2026-03-312026-04-17

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF94.5K shares-17.14%2026-03-312026-04-17

Sponsored

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF27.6K shares216.46%2026-03-312026-04-17

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF27.5K shares124.91%2026-03-312026-04-17

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF33.5K sharesnew addition2026-03-312026-04-17

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF33.6K shares60.97%2026-03-312026-04-17

BND VANGUARD TOTAL BOND MARKET ETF35.5K shares1.07%2026-03-312026-04-17

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF28.4K shares-12.41%2026-03-312026-04-17

NVDA NVIDIA CORPORATION COM14.8K shares6.47%2026-03-312026-04-17

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF91.4K shares60.70%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC COM2.6K shares194.06%2026-03-312026-04-17

QQQM INVESCO NASDAQ 100 ETF9.3K shares-48.22%2026-03-312026-04-17

CAT CATERPILLAR INC COM3.1K shares16.43%2026-03-312026-04-17

MSFT MICROSOFT CORP COM5.8K shares23.78%2026-03-312026-04-17

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I3.6K shares-78.48%2026-03-312026-04-17

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF23.4K shares9.50%2026-03-312026-04-17

FMDE FIDELITY ENHANCED MID CAP ETF57.3K sharesnew addition2026-03-312026-04-17

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW9.6K shares-16.50%2026-03-312026-04-17

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF35.9K shares2.20%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC COM5.7K shares-38.02%2026-03-312026-04-17

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND73.7K sharesnew addition2026-03-312026-04-17

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF67.0K shares-1.65%2026-03-312026-04-17

AMAT APPLIED MATLS INC COM5.3K shares-11.21%2026-03-312026-04-17

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF28.5K shares-33.29%2026-03-312026-04-17

SCHX SCHWAB U.S. LARGE-CAP ETF67.1K shares-18.60%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP COM2.8K sharesnew addition2026-03-312026-04-17

Sponsored

TXN TEXAS INSTRS INC COM8.6K shares404.15%2026-03-312026-04-17

DFCF DIMENSIONAL CORE FIXED INCOME ETF39.6K sharesnew addition2026-03-312026-04-17

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF92.8K sharesnew addition2026-03-312026-04-17

FBCG FIDELITY BLUE CHIP GROWTH ETF29.8K sharesnew addition2026-03-312026-04-17

LLY ELI LILLY & CO COM1.6K shares-40.36%2026-03-312026-04-17

ADI ANALOG DEVICES INC COM4.6K sharesnew addition2026-03-312026-04-17

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF8.9K sharesnew addition2026-03-312026-04-17

FLOT ISHARES FLOATING RATE BOND ETF28.1K sharesnew addition2026-03-312026-04-17

Sponsored

MGK VANGUARD MEGA CAP GROWTH ETF3.8K shares-72.49%2026-03-312026-04-17

FBND FIDELITY TOTAL BOND ETF30.2K sharesnew addition2026-03-312026-04-17

AMZN AMAZON COM INC COM6.4K shares55.78%2026-03-312026-04-17

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF22.4K sharesnew addition2026-03-312026-04-17

IWM ISHARES RUSSELL 2000 ETF5.3K sharesnew addition2026-03-312026-04-17

MERCK & CO INC COM MERCK & CO INC COM10.8K shares97.14%2026-03-312026-04-17

AGG ISHARES CORE U.S. AGGREGATE BOND ETF12.9K shares5.82%2026-03-312026-04-17

TRN TRINITY INDS INC COM39.9K shares0.00%2026-03-312026-04-17

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF6.6K sharesnew addition2026-03-312026-04-17

JNJ JOHNSON & JOHNSON COM5.0K shares36.71%2026-03-312026-04-17

IVV ISHARES CORE S&P 500 ETF1.8K shares16.46%2026-03-312026-04-17

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND18.3K shares-1.16%2026-03-312026-04-17

KLAC KLA CORP COM NEW759 sharesnew addition2026-03-312026-04-17

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.9K shares-55.68%2026-03-312026-04-17

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF48.9K sharesnew addition2026-03-312026-04-17

VTI VANGUARD TOTAL STOCK MARKET ETF3.5K shares-0.23%2026-03-312026-04-17

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF15.0K sharesnew addition2026-03-312026-04-17

WMT WALMART INC COM8.5K shares52.85%2026-03-312026-04-17

PAAA PGIM AAA CLO ETF20.5K shares0.00%2026-03-312026-04-17

FESM FIDELITY ENHANCED SMALL CAP ETF27.0K shares-14.64%2026-03-312026-04-17

CVX CHEVRON CORPORATION COM4.7K shares193.55%2026-03-312026-04-17

SLV ISHARES SILVER TRUST13.2K shares-1.83%2026-03-312026-04-17

GDX VANECK GOLD MINERS ETF9.8K shares-27.10%2026-03-312026-04-17

BUFR FT VEST LADDERED BUFFER ETF26.5K shares3.40%2026-03-312026-04-17

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.5K shares-84.12%2026-03-312026-04-17

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF22.8K sharesnew addition2026-03-312026-04-17

GE AEROSPACE COM NEW GE AEROSPACE COM NEW3.0K shares-28.60%2026-03-312026-04-17

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF16.1K sharesnew addition2026-03-312026-04-17

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF16.7K sharesnew addition2026-03-312026-04-17

VST VISTRA CORP COM5.3K sharesnew addition2026-03-312026-04-17

BROADCOM INC COM BROADCOM INC COM2.6K shares-59.04%2026-03-312026-04-17

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF27.8K shares-2.94%2026-03-312026-04-17

Sponsored

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF26.5K shares0.00%2026-03-312026-04-17

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF25.4K sharesnew addition2026-03-312026-04-17

VNQ VANGUARD REAL ESTATE ETF8.5K sharesnew addition2026-03-312026-04-17

NFLX NETFLIX INC. COM7.7K shares102.54%2026-03-312026-04-17

ACA ARCOSA INC COM6.8K shares-0.57%2026-03-312026-04-17

ALPHA ARCHITECT TAIL RISK ETF ALPHA ARCHITECT TAIL RISK ETF7.9K sharesnew addition2026-03-312026-04-17

EDV VANGUARD EXTENDED DURATION TREASURY ETF11.0K sharesnew addition2026-03-312026-04-17

JPM JPMORGAN CHASE & CO COM2.4K shares24.73%2026-03-312026-04-17

Sponsored

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF22.6K shares61.50%2026-03-312026-04-17

PULS PGIM ULTRA SHORT BOND ETF13.8K shares8.98%2026-03-312026-04-17

HECA HEDGEYE CAPITAL ALLOCATION ETF23.6K shares-4.36%2026-03-312026-04-17

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND14.8K sharesnew addition2026-03-312026-04-17

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF24.4K shares-42.43%2026-03-312026-04-17

SCHE SCHWAB EMERGING MARKETS EQUITY ETF19.7K shares12.52%2026-03-312026-04-17

FENI FIDELITY ENHANCED INTERNATIONAL ETF16.8K sharesnew addition2026-03-312026-04-17

VUG VANGUARD GROWTH ETF1.4K shares-83.75%2026-03-312026-04-17

Sponsored

TSLA TESLA INC COM1.6K shares-61.13%2026-03-312026-04-17

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF12.6K sharesnew addition2026-03-312026-04-17

VTEB VANGUARD TAX-EXEMPT BOND ETF12.0K sharesnew addition2026-03-312026-04-17

CDX SIMPLIFY HIGH YIELD ETF26.5K shares-42.89%2026-03-312026-04-17

V VISA INC COM CL A1.8K shares18.21%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares101.72%2026-03-312026-04-17

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7.2K shares-0.13%2026-03-312026-04-17

BALT INNOVATOR DEFINED WEALTH SHIELD ETF16.0K shares77.94%2026-03-312026-04-17

Sponsored

SPY STATE STREET SPDR S&P 500 ETF820 shares54.72%2026-03-312026-04-17

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND12.2K shares1.74%2026-03-312026-04-17

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.8K shares-25.39%2026-03-312026-04-17

AGGH SIMPLIFY AGGREGATE BOND ETF25.8K shares4.55%2026-03-312026-04-17

META META PLATFORMS INC CL A907 shares11.70%2026-03-312026-04-17

CITIGROUP INC COM NEW CITIGROUP INC COM NEW4.6K shares12.66%2026-03-312026-04-17

FDMO FIDELITY MOMENTUM FACTOR ETF6.4K sharesnew addition2026-03-312026-04-17

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF8.4K sharesnew addition2026-03-312026-04-17

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF15.8K sharesnew addition2026-03-312026-04-17

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF9.6K shares1.14%2026-03-312026-04-17

XBI STATE STREET SPDR S&P BIOTECH ETF3.5K shares-86.93%2026-03-312026-04-17

BLCR ISHARES LARGE CAP CORE ACTIVE ETF10.8K shares2.87%2026-03-312026-04-17

NRG NRG ENERGY INC COM NEW3.0K shares0.67%2026-03-312026-04-17

ICLN ISHARES GLOBAL CLEAN ENERGY ETF23.8K shares0.74%2026-03-312026-04-17

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF14.0K shares-1.40%2026-03-312026-04-17

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF22.6K shares23.47%2026-03-312026-04-17

Sponsored

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND30.5K shares20.53%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS COM1.7K shares-71.52%2026-03-312026-04-17

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.1K sharesnew addition2026-03-312026-04-17

TBF PROSHARES SHORT 20 YEAR TREASURY16.8K shares76.42%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC COM2.4K sharesnew addition2026-03-312026-04-17

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF10.1K sharesnew addition2026-03-312026-04-17

T AT&T INC COM13.4K shares22.77%2026-03-312026-04-17

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF8.4K sharesnew addition2026-03-312026-04-17

Sponsored

EWJ ISHARES MSCI JAPAN ETF4.5K shares2.09%2026-03-312026-04-17

RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF16.1K shares-17.96%2026-03-312026-04-17

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF10.5K shares-0.94%2026-03-312026-04-17

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM1.0K shares1.45%2026-03-312026-04-17

MCD MCDONALDS CORP COM1.1K sharesnew addition2026-03-312026-04-17

ABBV ABBVIE INC COM1.6K shares6.69%2026-03-312026-04-17

NEE NEXTERA ENERGY INC COM3.8K shares5.04%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC COM7.0K sharesnew addition2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW723 sharesnew addition2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC COM1.2K shares7.49%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC COM1.1K sharesnew addition2026-03-312026-04-17

RTX RTX CORPORATION COM1.7K shares5.19%2026-03-312026-04-17

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF6.2K shares0.00%2026-03-312026-04-17

MET METLIFE INC COM4.4K shares3.40%2026-03-312026-04-17

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND6.0K sharesnew addition2026-03-312026-04-17

SCHB SCHWAB U.S. BROAD MARKET ETF12.2K shares-0.14%2026-03-312026-04-17

Sponsored

HON HONEYWELL INTL INC COM1.3K sharesnew addition2026-03-312026-04-17

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF3.4K sharesnew addition2026-03-312026-04-17

ADPV ADAPTIV SELECT ETF7.1K shares-23.02%2026-03-312026-04-17

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF2.3K shares1.87%2026-03-312026-04-17

SHLD GLOBAL X DEFENSE TECH ETF4.1K shares0.73%2026-03-312026-04-17

KO COCA COLA CO COM3.8K shares32.37%2026-03-312026-04-17

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF3.1K shares-0.06%2026-03-312026-04-17

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF9.7K sharesnew addition2026-03-312026-04-17

Sponsored

PWR QUANTA SVCS INC COM491 shares-1.41%2026-03-312026-04-17

MLPA GLOBAL X MLP ETF4.9K sharesnew addition2026-03-312026-04-17

SDY STATE STREET SPDR S&P DIVIDEND ETF1.8K shares-2.05%2026-03-312026-04-17

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF10.6K shares-50.92%2026-03-312026-04-17

ALGER 35 ETF ALGER 35 ETF8.4K shares-6.78%2026-03-312026-04-17

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF5.5K shares23.96%2026-03-312026-04-17

MA MASTERCARD INCORPORATED CL A505 shares33.95%2026-03-312026-04-17

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF11.9K shares-2.90%2026-03-312026-04-17

Sponsored

ARCC ARES CAPITAL CORP COM13.7K shares2.38%2026-03-312026-04-17

SCHF SCHWAB INTERNATIONAL EQUITY ETF9.8K shares7.86%2026-03-312026-04-17

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF4.8K sharesnew addition2026-03-312026-04-17

VGI VIRTUS GLOBAL MULTI-SECTOR INC COM32.6K shares116.90%2026-03-312026-04-17

ULST STATE STREET ULTRA SHORT TERM BOND ETF5.9K shares0.00%2026-03-312026-04-17

SHOP SHOPIFY INC CL A SUB VTG SHS2.0K shares2.75%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC COM3.3K shares-1.37%2026-03-312026-04-17

SIVR ABRDN PHYSICAL SILVER SHARES ETF3.3K shares-43.29%2026-03-312026-04-17

Sponsored

ETV EATON VANCE TAX-MANAGED BUY- COM17.2K shares25.21%2026-03-312026-04-17

CAIE CALAMOS AUTOCALLABLE INCOME ETF9.3K shares-35.95%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L P COM6.1K shares-4.69%2026-03-312026-04-17

HD HOME DEPOT INC COM698 shares-11.76%2026-03-312026-04-17

PRI PRIMERICA INC COM888 shares0.79%2026-03-312026-04-17

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND2.5K shares0.00%2026-03-312026-04-17

MO ALTRIA GROUP INC COM3.2K sharesnew addition2026-03-312026-04-17

SCHA SCHWAB U.S. SMALL-CAP ETF7.2K shares-24.23%2026-03-312026-04-17

Sponsored

RSHO TEMA AMERICAN RESHORING ETF4.2K sharesnew addition2026-03-312026-04-17

ET ENERGY TRANSFER L P COM UT LTD PTN10.5K sharesnew addition2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC COM239 shares-74.08%2026-03-312026-04-17

TSLX SIXTH STREET SPECIALTY LENDING COM10.6K shares-15.76%2026-03-312026-04-17

ETW EATON VANCE TAX-MANAGED GLOBAL COM15.9K shares0.00%2026-03-312026-04-17

HLX HELIX ENERGY SOLUTIONS GRP INC COM11.6K shares0.22%2026-03-312026-04-17

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

2.87%

Shares690.0K

Event2026-03-31

Filed2026-04-17

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

New

Shares24.5K

Event2026-03-31

Filed2026-04-17

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

New

Shares174.6K

Event2026-03-31

Filed2026-04-17

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-6.39%

Shares108.3K

Event2026-03-31

Filed2026-04-17

CGBL

CAPITAL GROUP CORE BALANCED ETF

-0.38%

Shares196.3K

Event2026-03-31

Filed2026-04-17

TLT

ISHARES 20 YEAR TREASURY BOND ETF

1.80%

Shares77.7K

Event2026-03-31

Filed2026-04-17

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

248.76%

Shares127.4K

Event2026-03-31

Filed2026-04-17

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-16.23%

Shares94.8K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC COM

-4.44%

Shares18.4K

Event2026-03-31

Filed2026-04-17

ABRDN PHYSICAL GOLD SHARES ETF

-6.83%

Shares102.2K

Event2026-03-31

Filed2026-04-17

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-9.66%

Shares44.8K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD VALUE ETF

1327.74%

Shares20.5K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

627.44%

Shares55.1K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP COM

257.54%

Shares18.4K

Event2026-03-31

Filed2026-04-17

MGV

VANGUARD MEGA CAP VALUE ETF

New

Shares21.5K

Event2026-03-31

Filed2026-04-17

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

-17.14%

Shares94.5K

Event2026-03-31

Filed2026-04-17

SGVT

SCHWAB GOVERNMENT MONEY MARKET ETF

216.46%

Shares27.6K

Event2026-03-31

Filed2026-04-17

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

124.91%

Shares27.5K

Event2026-03-31

Filed2026-04-17

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

New

Shares33.5K

Event2026-03-31

Filed2026-04-17

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

60.97%

Shares33.6K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD TOTAL BOND MARKET ETF

1.07%

Shares35.5K

Event2026-03-31

Filed2026-04-17

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-12.41%

Shares28.4K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION COM

6.47%

Shares14.8K

Event2026-03-31

Filed2026-04-17

VRIG

INVESCO VARIABLE RATE INVESTMENT GRADE ETF

60.70%

Shares91.4K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC COM

194.06%

Shares2.6K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO NASDAQ 100 ETF

-48.22%

Shares9.3K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC COM

16.43%

Shares3.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP COM

23.78%

Shares5.8K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TRUST SERIES I

-78.48%

Shares3.6K

Event2026-03-31

Filed2026-04-17

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

9.50%

Shares23.4K

Event2026-03-31

Filed2026-04-17

FMDE

FIDELITY ENHANCED MID CAP ETF

New

Shares57.3K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP COM NEW

-16.50%

Shares9.6K

Event2026-03-31

Filed2026-04-17

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

2.20%

Shares35.9K

Event2026-03-31

Filed2026-04-17

MICRON TECHNOLOGY INC COM

-38.02%

Shares5.7K

Event2026-03-31

Filed2026-04-17

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares73.7K

Event2026-03-31

Filed2026-04-17

CPSL

CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF

-1.65%

Shares67.0K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC COM

-11.21%

Shares5.3K

Event2026-03-31

Filed2026-04-17

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-33.29%

Shares28.5K

Event2026-03-31

Filed2026-04-17

SCHX

SCHWAB U.S. LARGE-CAP ETF

-18.60%

Shares67.1K

Event2026-03-31

Filed2026-04-17

LMT

LOCKHEED MARTIN CORP COM

New

Shares2.8K

Event2026-03-31

Filed2026-04-17

TXN

TEXAS INSTRS INC COM

404.15%

Shares8.6K

Event2026-03-31

Filed2026-04-17

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

New

Shares39.6K

Event2026-03-31

Filed2026-04-17

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

New

Shares92.8K

Event2026-03-31

Filed2026-04-17

FBCG

FIDELITY BLUE CHIP GROWTH ETF

New

Shares29.8K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO COM

-40.36%

Shares1.6K

Event2026-03-31

Filed2026-04-17

ADI

ANALOG DEVICES INC COM

New

Shares4.6K

Event2026-03-31

Filed2026-04-17

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares8.9K

Event2026-03-31

Filed2026-04-17

FLOT

ISHARES FLOATING RATE BOND ETF

New

Shares28.1K

Event2026-03-31

Filed2026-04-17

MGK

VANGUARD MEGA CAP GROWTH ETF

-72.49%

Shares3.8K

Event2026-03-31

Filed2026-04-17

FBND

FIDELITY TOTAL BOND ETF

New

Shares30.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC COM

55.78%

Shares6.4K

Event2026-03-31

Filed2026-04-17

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

New

Shares22.4K

Event2026-03-31

Filed2026-04-17

IWM

ISHARES RUSSELL 2000 ETF

New

Shares5.3K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC COM

97.14%

Shares10.8K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

5.82%

Shares12.9K

Event2026-03-31

Filed2026-04-17

TRN

TRINITY INDS INC COM

0.00%

Shares39.9K

Event2026-03-31

Filed2026-04-17

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares6.6K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON COM

36.71%

Shares5.0K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES CORE S&P 500 ETF

16.46%

Shares1.8K

Event2026-03-31

Filed2026-04-17

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

-1.16%

Shares18.3K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP COM NEW

New

Shares759

Event2026-03-31

Filed2026-04-17

ALPHABET INC CAP STK CL A

-55.68%

Shares3.9K

Event2026-03-31

Filed2026-04-17

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

New

Shares48.9K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD TOTAL STOCK MARKET ETF

-0.23%

Shares3.5K

Event2026-03-31

Filed2026-04-17

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

New

Shares15.0K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC COM

52.85%

Shares8.5K

Event2026-03-31

Filed2026-04-17

PAAA

PGIM AAA CLO ETF

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-17

FESM

FIDELITY ENHANCED SMALL CAP ETF

-14.64%

Shares27.0K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION COM

193.55%

Shares4.7K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TRUST

-1.83%

Shares13.2K

Event2026-03-31

Filed2026-04-17

GDX

VANECK GOLD MINERS ETF

-27.10%

Shares9.8K

Event2026-03-31

Filed2026-04-17

BUFR

FT VEST LADDERED BUFFER ETF

3.40%

Shares26.5K

Event2026-03-31

Filed2026-04-17

VANGUARD S&P 500 ETF

-84.12%

Shares1.5K

Event2026-03-31

Filed2026-04-17

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

New

Shares22.8K

Event2026-03-31

Filed2026-04-17

GE AEROSPACE COM NEW

-28.60%

Shares3.0K

Event2026-03-31

Filed2026-04-17

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

New

Shares16.1K

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares16.7K

Event2026-03-31

Filed2026-04-17

VST

VISTRA CORP COM

New

Shares5.3K

Event2026-03-31

Filed2026-04-17

BROADCOM INC COM

-59.04%

Shares2.6K

Event2026-03-31

Filed2026-04-17

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-2.94%

Shares27.8K

Event2026-03-31

Filed2026-04-17

GOLY

STRATEGY SHARES GOLD ENHANCED YIELD ETF

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-17

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

New

Shares25.4K

Event2026-03-31

Filed2026-04-17

VNQ

VANGUARD REAL ESTATE ETF

New

Shares8.5K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC. COM

102.54%

Shares7.7K

Event2026-03-31

Filed2026-04-17

ACA

ARCOSA INC COM

-0.57%

Shares6.8K

Event2026-03-31

Filed2026-04-17

ALPHA ARCHITECT TAIL RISK ETF

New

Shares7.9K

Event2026-03-31

Filed2026-04-17

EDV

VANGUARD EXTENDED DURATION TREASURY ETF

New

Shares11.0K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO COM

24.73%

Shares2.4K

Event2026-03-31

Filed2026-04-17

HGER

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

61.50%

Shares22.6K

Event2026-03-31

Filed2026-04-17

PULS

PGIM ULTRA SHORT BOND ETF

8.98%

Shares13.8K

Event2026-03-31

Filed2026-04-17

HECA

HEDGEYE CAPITAL ALLOCATION ETF

-4.36%

Shares23.6K

Event2026-03-31

Filed2026-04-17

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

New

Shares14.8K

Event2026-03-31

Filed2026-04-17

RSSB

RETURN STACKED GLOBAL STOCKS & BONDS ETF

-42.43%

Shares24.4K

Event2026-03-31

Filed2026-04-17

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

12.52%

Shares19.7K

Event2026-03-31

Filed2026-04-17

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

New

Shares16.8K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD GROWTH ETF

-83.75%

Shares1.4K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC COM

-61.13%

Shares1.6K

Event2026-03-31

Filed2026-04-17

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

New

Shares12.6K

Event2026-03-31

Filed2026-04-17

VTEB

VANGUARD TAX-EXEMPT BOND ETF

New

Shares12.0K

Event2026-03-31

Filed2026-04-17

CDX

SIMPLIFY HIGH YIELD ETF

-42.89%

Shares26.5K

Event2026-03-31

Filed2026-04-17

VISA INC COM CL A

18.21%

Shares1.8K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC CL A

101.72%

Shares3.7K

Event2026-03-31

Filed2026-04-17

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-0.13%

Shares7.2K

Event2026-03-31

Filed2026-04-17

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

77.94%

Shares16.0K

Event2026-03-31

Filed2026-04-17

SPY

STATE STREET SPDR S&P 500 ETF

54.72%

Shares820

Event2026-03-31

Filed2026-04-17

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

1.74%

Shares12.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC CAP STK CL C

-25.39%

Shares1.8K

Event2026-03-31

Filed2026-04-17

AGGH

SIMPLIFY AGGREGATE BOND ETF

4.55%

Shares25.8K

Event2026-03-31

Filed2026-04-17