Sponsored

The Analysis of 1015 Capital Partners, LLC's Holdings & P&L

Currently, 1015 Capital Partners, LLC holds 597 types of securities in its portfolio with a total value $102.9M. In the most recent quarter, they have increased their positions in IVV (+724 shares, valued at $472.9K), JMUB (+8.9K shares, valued at $444.2K), JIRE (+5.8K shares, valued at $435.5K); decreased their positions in EMXC (-2.4K shares, valued at $188.8K), SCZ (-959 shares, valued at $75.2K), ADBE (-304 shares, valued at $73.9K); initiated new positions in ONTO (+75 shares, valued at $15.4K), SNDK (+4 shares, valued at $2.5K), LITE (+3 shares, valued at $2.1K).

1M P&L

+1.4M+1.23%

3M P&L

+1.7M+1.50%

HY P&L

+6.0M+5.56%

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/A66.5M

64.6%

2Semiconductors7.5M

7.3%

3Internet Content & Information1.9M

1.8%

Top Industries by Stock Count

1N/A58 stocks

9.7%

2Software - Infrastructure23 stocks

3.9%

3Utilities - Regulated Electric22 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF14.3K shares5.32%2026-03-312026-05-11

IJH ISHARES CORE S&P MID-CAP ETF113.1K shares0.97%2026-03-312026-05-11

VTI VANGUARD TOTAL STOCK MARKET ETF17.4K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION COM26.9K shares-0.02%2026-03-312026-05-11

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF34.9K shares0.55%2026-03-312026-05-11

IJR ISHARES CORE S&P SMALL CAP ETF29.6K shares-0.26%2026-03-312026-05-11

SHY ISHARES 1-3 YEAR TREASURY BOND ETF33.3K shares0.00%2026-03-312026-05-11

SPY STATE STREET SPDR S&P 500 ETF4.0K shares0.00%2026-03-312026-05-11

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF17.2K shares7.16%2026-03-312026-05-11

EFA ISHARES MSCI EAFE ETF22.5K shares0.00%2026-03-312026-05-11

JMUB JPMORGAN MUNICIPAL ETF43.5K shares25.67%2026-03-312026-05-11

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF27.3K shares26.73%2026-03-312026-05-11

IEFA ISHARES CORE MSCI EAFE ETF22.4K shares3.94%2026-03-312026-05-11

SDY STATE STREET SPDR S&P DIVIDEND ETF13.5K shares5.07%2026-03-312026-05-11

DSI ISHARES ESG MSCI KLD 400 ETF14.4K shares0.00%2026-03-312026-05-11

MUB ISHARES NATIONAL MUNI BOND ETF16.4K shares4.47%2026-03-312026-05-11

Sponsored

AAPL APPLE INC COM6.8K shares-0.10%2026-03-312026-05-11

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.8K shares0.00%2026-03-312026-05-11

GOOGL ALPHABET INC CAP STK CL A5.4K shares1.11%2026-03-312026-05-11

MSFT MICROSOFT CORP COM3.6K shares5.47%2026-03-312026-05-11

AMZN AMAZON COM INC COM6.2K shares4.48%2026-03-312026-05-11

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF12.6K shares5.44%2026-03-312026-05-11

QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION COM992 shares1.02%2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC COM4.7K shares3.42%2026-03-312026-05-11

AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.5K shares0.00%2026-03-312026-05-11

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF10.8K shares-18.21%2026-03-312026-05-11

VWO VANGUARD FTSE EMERGING MARKETS ETF15.4K shares34.52%2026-03-312026-05-11

VHT VANGUARD HEALTH CARE ETF3.0K shares0.00%2026-03-312026-05-11

JBND JPMORGAN ACTIVE BOND ETF15.2K shares19.19%2026-03-312026-05-11

PJFG PGIM JENNISON FOCUSED GROWTH ETF7.8K shares31.07%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO COM2.5K shares-1.37%2026-03-312026-05-11

Sponsored

V VISA INC COM CL A2.4K shares-0.17%2026-03-312026-05-11

JCPB JPMORGAN CORE PLUS BOND ETF14.0K shares3.71%2026-03-312026-05-11

LLY ELI LILLY & CO COM689 shares2.53%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC COM2.4K shares0.04%2026-03-312026-05-11

FMDE FIDELITY ENHANCED MID CAP ETF16.2K shares19.26%2026-03-312026-05-11

VCRB VANGUARD CORE BOND ETF6.9K shares34.82%2026-03-312026-05-11

DFAS DIMENSIONAL U.S. SMALL CAP ETF7.2K shares1.69%2026-03-312026-05-11

VCR VANGUARD CONSUMER DISCRETIONARY ETF1.3K shares0.00%2026-03-312026-05-11

Sponsored

MU MICRON TECHNOLOGY INC COM1.4K shares12.65%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC COM1.7K shares-2.20%2026-03-312026-05-11

DE DEERE & CO COM809 shares0.12%2026-03-312026-05-11

ETN EATON CORP PLC SHS1.2K shares-1.03%2026-03-312026-05-11

KO COCA COLA CO COM5.4K shares0.00%2026-03-312026-05-11

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF7.7K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON COM1.6K shares2.35%2026-03-312026-05-11

PG PROCTER & GAMBLE CO COM2.6K shares-0.11%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC COM1.1K shares0.09%2026-03-312026-05-11

XOM EXXON MOBIL CORP COM2.2K shares0.74%2026-03-312026-05-11

WMT WALMART INC COM2.9K shares5.62%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC COM3.9K shares0.13%2026-03-312026-05-11

SPGI S&P GLOBAL INC COM826 shares0.24%2026-03-312026-05-11

GE GE AEROSPACE COM NEW1.2K shares14.67%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC. COM5.3K shares0.04%2026-03-312026-05-11

NOW SERVICENOW INC COM3.1K shares8.74%2026-03-312026-05-11

Sponsored

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST9.9K shares-15.74%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC SHS766 shares1.59%2026-03-312026-05-11

ABBV ABBVIE INC COM1.5K shares0.83%2026-03-312026-05-11

AFL AFLAC INC COM2.9K shares0.03%2026-03-312026-05-11

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW661 shares0.00%2026-03-312026-05-11

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF4.0K shares239.37%2026-03-312026-05-11

ABT ABBOTT LABORATORIES COM3.0K shares-0.17%2026-03-312026-05-11

LOW LOWES COS INC COM1.3K shares11.02%2026-03-312026-05-11

Sponsored

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF8.9K shares134.67%2026-03-312026-05-11

AVGO BROADCOM INC COM981 shares-0.81%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING INC COM1.4K shares-0.41%2026-03-312026-05-11

TXN TEXAS INSTRS INC COM1.5K shares4.16%2026-03-312026-05-11

VNQ VANGUARD REAL ESTATE ETF3.3K shares24.31%2026-03-312026-05-11

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.1K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC. COM3.0K shares-0.13%2026-03-312026-05-11

KLAC KLA CORP COM NEW191 shares0.00%2026-03-312026-05-11

Sponsored

VLO VALERO ENERGY CORP COM1.1K shares-1.23%2026-03-312026-05-11

EQIX EQUINIX INC COM280 shares0.36%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC COM1.6K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC CL A454 shares-5.61%2026-03-312026-05-11

NEE NEXTERA ENERGY INC COM2.7K shares1.79%2026-03-312026-05-11

HD HOME DEPOT INC COM763 shares-0.91%2026-03-312026-05-11

MA MASTERCARD INCORPORATED CL A487 shares-5.25%2026-03-312026-05-11

LRCX LAM RESEARCH CORP COM NEW1.1K shares5.17%2026-03-312026-05-11

Sponsored

PM PHILIP MORRIS INTL INC COM1.4K shares0.14%2026-03-312026-05-11

TSLA TESLA INC COM609 shares-0.16%2026-03-312026-05-11

CVX CHEVRON CORPORATION COM1.1K shares-0.18%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC CL A3.7K shares0.19%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC COM48 shares-12.73%2026-03-312026-05-11

PEP PEPSICO INC COM1.3K shares0.23%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC COM238 shares31.49%2026-03-312026-05-11

RTX RTX CORPORATION COM1.0K shares0.10%2026-03-312026-05-11

Sponsored

INTU INTUIT COM458 shares-1.93%2026-03-312026-05-11

ADI ANALOG DEVICES INC COM613 shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC COM853 shares0.35%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP COM672 shares7.18%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS INC COM641 shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC COM212 shares26.95%2026-03-312026-05-11

CSX CSX CORP COM4.4K shares12.06%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC CL A1.2K shares-0.08%2026-03-312026-05-11

Sponsored

BKR BAKER HUGHES COMPANY CL A2.8K shares0.22%2026-03-312026-05-11

MCD MCDONALDS CORP COM543 shares0.37%2026-03-312026-05-11

CAT CATERPILLAR INC COM238 shares0.42%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS COM685 shares0.44%2026-03-312026-05-11

IWR ISHARES RUSSELL MIDCAP ETF1.6K shares0.00%2026-03-312026-05-11

YUM YUM BRANDS INC COM1.0K shares0.50%2026-03-312026-05-11

T AT&T INC COM5.3K shares-6.76%2026-03-312026-05-11

BDX BECTON DICKINSON & CO COM939 shares0.64%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP COM2.0K shares0.00%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC COM NEW1.9K shares-4.92%2026-03-312026-05-11

CB CHUBB LTD SWITZ COM436 shares0.93%2026-03-312026-05-11

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.5K shares0.00%2026-03-312026-05-11

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF1.8K shares74.55%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC COM1.0K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC COM1.0K shares-5.93%2026-03-312026-05-11

EQT EQT CORP COM2.1K shares8.96%2026-03-312026-05-11

Sponsored

MDT MEDTRONIC PLC SHS1.5K shares0.00%2026-03-312026-05-11

CF CF INDUSTRIES HOLD COM985 shares-8.63%2026-03-312026-05-11

DFSV DIMENSIONAL US SMALL CAP VALUE ETF3.6K shares260.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC COM2.5K shares1.44%2026-03-312026-05-11

VOYA VOYA FINANCIAL INC COM1.7K shares0.00%2026-03-312026-05-11

TJX TJX COS INC NEW COM687 shares8.19%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC COM1.5K shares-8.16%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP COM1.6K shares-11.46%2026-03-312026-05-11

Sponsored

CVS CVS HEALTH CORP COM1.4K shares0.14%2026-03-312026-05-11

IWM ISHARES RUSSELL 2000 ETF395 shares0.00%2026-03-312026-05-11

VB VANGUARD SMALL-CAP ETF373 shares0.00%2026-03-312026-05-11

FDX FEDEX CORP COM262 shares0.38%2026-03-312026-05-11

MMM 3M CO COM642 shares0.63%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC COM387 shares9.01%2026-03-312026-05-11

SRE SEMPRA COM917 shares0.44%2026-03-312026-05-11

VTV VANGUARD VALUE ETF434 shares0.00%2026-03-312026-05-11

Sponsored

OMC OMNICOM GROUP INC COM1.1K shares0.36%2026-03-312026-05-11

ACN ACCENTURE PLC IRELAND SHS CLASS A414 shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP COM550 shares27.02%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP COM1.0K shares-0.10%2026-03-312026-05-11

BX BLACKSTONE INC COM638 shares-0.93%2026-03-312026-05-11

DIS DISNEY WALT CO COM721 shares-22.39%2026-03-312026-05-11

GOOG ALPHABET INC CAP STK CL C242 shares-4.35%2026-03-312026-05-11

CME CME GROUP INC COM228 shares-11.63%2026-03-312026-05-11

Sponsored

MRK MERCK & CO INC COM544 shares1.87%2026-03-312026-05-11

BAC BANK OF AMER CORP COM1.3K shares0.32%2026-03-312026-05-11

TEAM ATLASSIAN CORPORATION CL A900 shares-36.49%2026-03-312026-05-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF950 shares0.00%2026-03-312026-05-11

INTC INTEL CORP COM1.4K shares821.09%2026-03-312026-05-11

ET ENERGY TRANSFER L P COM UT LTD PTN3.0K shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & CO COM721 shares-13.86%2026-03-312026-05-11

CRM SALESFORCE INC COM302 shares-1.63%2026-03-312026-05-11

Sponsored

MCO MOODYS CORP COM129 shares0.00%2026-03-312026-05-11

ARCC ARES CAPITAL CORP COM3.1K shares0.00%2026-03-312026-05-11

MS MORGAN STANLEY COM NEW339 shares0.00%2026-03-312026-05-11

JPEF JPMORGAN EQUITY FOCUS ETF750 shares0.00%2026-03-312026-05-11

DHR DANAHER CORP DEL COM281 shares1.08%2026-03-312026-05-11

LIN LINDE PLC SHS107 shares28.92%2026-03-312026-05-11

MO ALTRIA GROUP INC COM797 shares45.70%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC COM83 shares0.00%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO COM157 shares0.00%2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO COM1.0K shares0.29%2026-03-312026-05-11

CHWY CHEWY INC CL A1.7K shares-8.51%2026-03-312026-05-11

VBR VANGUARD SMALL CAP VALUE ETF207 shares-3.27%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP COM556 shares-12.72%2026-03-312026-05-11

APH AMPHENOL CORP CL A332 shares15.68%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC CL A100 shares0.00%2026-03-312026-05-11

WAT WATERS CORP COM129 shares2480.00%2026-03-312026-05-11

Sponsored

IREN IREN LIMITED ORDINARY SHARES1.1K shares31.25%2026-03-312026-05-11

PFE PFIZER INC COM1.2K shares0.00%2026-03-312026-05-11

CRWV COREWEAVE INC COM CL A400 shares0.00%2026-03-312026-05-11

ALL ALLSTATE CORP COM139 shares-2.11%2026-03-312026-05-11

IWC ISHARES MICRO-CAP ETF180 shares-10.00%2026-03-312026-05-11

SHYD VANECK SHORT HIGH YIELD MUNI ETF1.2K shares0.00%2026-03-312026-05-11

SO SOUTHERN CO COM278 shares0.00%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC COM86 shares95.45%2026-03-312026-05-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE INC COM133 shares20.91%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO COM418 shares-0.48%2026-03-312026-05-11

CSCO CISCO SYS INC COM326 shares-34.27%2026-03-312026-05-11

AMAT APPLIED MATLS INC COM72 shares4.35%2026-03-312026-05-11

JQUA JPMORGAN U.S. QUALITY FACTOR ETF400 shares0.00%2026-03-312026-05-11

ECL ECOLAB INC COM90 shares114.29%2026-03-312026-05-11

YEAR AB ULTRA SHORT INCOME ETF445 shares0.00%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC COM64 shares0.00%2026-03-312026-05-11

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL COM36 shares0.00%2026-03-312026-05-11

C CITIGROUP INC COM NEW186 shares1.64%2026-03-312026-05-11

KVUE KENVUE INC COM1.2K shares2.19%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP COM23 shares666.67%2026-03-312026-05-11

GLW CORNING INC COM150 shares1.35%2026-03-312026-05-11

IJK ISHARES S&P MID-CAP 400 GROWTH ETF200 shares0.00%2026-03-312026-05-11

ANET ARISTA NETWORKS INC COM SHS158 shares-1.25%2026-03-312026-05-11

ETR ENTERGY CORP NEW COM170 shares900.00%2026-03-312026-05-11

Sponsored

COR CENCORA INC COM60 shares1.69%2026-03-312026-05-11

IWF ISHARES RUSSELL 1000 GROWTH ETF44 shares0.00%2026-03-312026-05-11

EME EMCOR GROUP INC COM24 shares-11.11%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC COM36 shares-7.69%2026-03-312026-05-11

CRH CRH PLC ORD167 shares1.83%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP COM25 shares0.00%2026-03-312026-05-11

TMUS T-MOBILE US INC COM80 shares12.68%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP COM209 shares-0.48%2026-03-312026-05-11

Sponsored

LNG CHENIERE ENERGY INC COM NEW58 shares-1.69%2026-03-312026-05-11

SSNC SS&C TECH HLDGS COM240 shares1746.15%2026-03-312026-05-11

NEM NEWMONT CORP COM147 shares0.00%2026-03-312026-05-11

VIRT VIRTU FINL INC CL A361 shares-2.96%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW COM219 shares-2.23%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC CL B266 shares1.92%2026-03-312026-05-11

PLNT PLANET FITNESS MASTER ISSUER L CL A208 shares-31.13%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC COM351 shares-0.57%2026-03-312026-05-11

Sponsored

ONTO ONTO INNOVATION INC COM75 sharesnew addition2026-03-312026-05-11

SNX TD SYNNEX CORPORATION COM91 shares-17.27%2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC COM166 shares-14.87%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP INC COM CL A225 shares-10.71%2026-03-312026-05-11

EOG EOG RES INC COM103 shares-4.63%2026-03-312026-05-11

TWLO TWILIO INC CL A117 shares0.00%2026-03-312026-05-11

FOXA FOX CORP CL A COM251 shares-1.57%2026-03-312026-05-11

ULTA ULTA BEAUTY INC COM28 shares-6.67%2026-03-312026-05-11

Sponsored

EXEL EXELIXIS INC COM333 shares-2.92%2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP COM142 shares0.00%2026-03-312026-05-11

SYK STRYKER CORPORATION COM43 shares-32.81%2026-03-312026-05-11

DG DOLLAR GEN CORP COM116 shares-10.77%2026-03-312026-05-11

ONON ON HLDG AG NAMEN AKT A400 shares0.00%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC COM48 shares-35.14%2026-03-312026-05-11

SCZ ISHARES MSCI EAFE SMALL-CAP ETF170 shares-84.94%2026-03-312026-05-11

ASML ASML HLDG NV N Y REGISTRY SHS10 shares0.00%2026-03-312026-05-11

Sponsored

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A7 shares0.00%2026-03-312026-05-11

MDB MONGODB INC CL A53 shares2550.00%2026-03-312026-05-11

JCI JOHNSON CTLS INTL PLC SHS97 shares0.00%2026-03-312026-05-11

D DOMINION ENERGY INC COM202 shares3.06%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS COM16 shares0.00%2026-03-312026-05-11

PHM PULTE GROUP INC COM103 shares-6.36%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC COM197 shares1.03%2026-03-312026-05-11

THC TENET HEALTHCARE CORP COM NEW62 shares-20.51%2026-03-312026-05-11

Sponsored

BLK BLACKROCK INC COM12 shares9.09%2026-03-312026-05-11

LDOS LEIDOS HOLDINGS INC COM74 shares-1.33%2026-03-312026-05-11

LVS LAS VEGAS SANDS CORP COM192 shares-55.24%2026-03-312026-05-11

AZO AUTOZONE INC COM3 shares200.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS28 shares0.00%2026-03-312026-05-11

OKTA OKTA INC CL A117 shares-2.50%2026-03-312026-05-11

MPC MARATHON PETE CORP COM36 shares2.86%2026-03-312026-05-11

GILD GILEAD SCIENCES INC COM61 shares0.00%2026-03-312026-05-11

Sponsored

OC OWENS CORNING NEW COM71 shares0.00%2026-03-312026-05-11

NTNX NUTANIX INC CL A202 shares-6.48%2026-03-312026-05-11

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF90 shares0.00%2026-03-312026-05-11

WY WEYERHAEUSER CO COM NEW294 shares-1.67%2026-03-312026-05-11

DHI D R HORTON INC COM49 shares-2.00%2026-03-312026-05-11

GM GENERAL MTRS CO COM90 shares0.00%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP COM23 shares27.78%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP COM10 shares11.11%2026-03-312026-05-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM38 shares322.22%2026-03-312026-05-11

COP CONOCOPHILLIPS COM45 shares-47.67%2026-03-312026-05-11

SHOP SHOPIFY INC CL A SUB VTG SHS50 shares0.00%2026-03-312026-05-11

ARES ARES MANAGEMENT CORPORATION CL A COM STK52 shares-1.89%2026-03-312026-05-11

UNP UNION PAC CORP COM21 shares5.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC COM NEW11 shares-8.33%2026-03-312026-05-11

SLB SLB LIMITED COM STK97 shares12.79%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO COM23 shares-79.46%2026-03-312026-05-11

Sponsored

SCHW SCHWAB CHARLES CORP COM51 shares0.00%2026-03-312026-05-11

BA BOEING CO COM24 shares14.29%2026-03-312026-05-11

APP APPLOVIN CORP COM CL A12 shares0.00%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO COM CL A19 shares72.73%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP COM24 shares-20.00%2026-03-312026-05-11

MCK MCKESSON CORP COM5 shares0.00%2026-03-312026-05-11

AON AON PLC SHS CL A13 shares-7.14%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP COM64 shares0.00%2026-03-312026-05-11

Sponsored

FIX COMFORT SYS USA INC COM3 shares0.00%2026-03-312026-05-11

IR INGERSOLL RAND INC COM50 shares316.67%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC COM19 shares0.00%2026-03-312026-05-11

ROST ROSS STORES INC COM18 shares38.46%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP COM32 shares0.00%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC COM13 shares0.00%2026-03-312026-05-11

CI THE CIGNA GROUP COM14 shares0.00%2026-03-312026-05-11

MET METLIFE INC COM52 shares33.33%2026-03-312026-05-11

Sponsored

CMCSA COMCAST CORP NEW CL A126 shares11.50%2026-03-312026-05-11

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS9 shares12.50%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC COM SER A122 shares0.00%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO COM10 shares0.00%2026-03-312026-05-11

DAL DELTA AIR LINES INC COM NEW48 shares26.32%2026-03-312026-05-11

EBAY EBAY INC. COM35 shares0.00%2026-03-312026-05-11

PGR PROGRESSIVE CORP COM16 shares-81.40%2026-03-312026-05-11

DUK DUKE ENERGY CORP NEW COM NEW24 shares9.09%2026-03-312026-05-11

Sponsored

SBUX STARBUCKS CORP COM35 shares6.06%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC COM7 shares16.67%2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC COM CL A45 shares21.62%2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP COM11 shares0.00%2026-03-312026-05-11

TRGP TARGA RES CORP COM12 shares50.00%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC COM NEW13 shares-7.14%2026-03-312026-05-11

WM WASTE MGMT INC DEL COM13 shares8.33%2026-03-312026-05-11

TSN TYSON FOODS INC CL A46 shares-16.36%2026-03-312026-05-11

Sponsored

LH LABCORP HOLDINGS INC COM SHS11 shares0.00%2026-03-312026-05-11

URI UNITED RENTALS INC COM4 shares-20.00%2026-03-312026-05-11

TGT TARGET CORP COM24 shares300.00%2026-03-312026-05-11

RSG REPUBLIC SVCS INC COM13 shares85.71%2026-03-312026-05-11

HCA HCA HEALTHCARE INC COM6 shares0.00%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC COM10 shares0.00%2026-03-312026-05-11

CTVA CORTEVA INC COM33 shares6.45%2026-03-312026-05-11

KR KROGER CO COM38 shares-24.00%2026-03-312026-05-11

Sponsored

PWR QUANTA SVCS INC COM5 shares0.00%2026-03-312026-05-11

CMI CUMMINS INC COM5 shares0.00%2026-03-312026-05-11

DTE DTE ENERGY CO COM18 shares12.50%2026-03-312026-05-11

WMB WILLIAMS COS INC COM36 shares12.50%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW COM51 shares0.00%2026-03-312026-05-11

VLTO VERALTO CORP COM SHS29 shares0.00%2026-03-312026-05-11

SNDK SANDISK CORP COM4 sharesnew addition2026-03-312026-05-11

CTRA COTERRA ENERGY INC COM71 shares0.00%2026-03-312026-05-11

Sponsored

FTNT FORTINET INC COM30 shares25.00%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC COM15 shares0.00%2026-03-312026-05-11

SNPS SYNOPSYS INC COM6 shares50.00%2026-03-312026-05-11

PSX PHILLIPS 66 COM13 shares0.00%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW CL A7 shares40.00%2026-03-312026-05-11

OKE ONEOK INC NEW COM25 shares38.89%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC COM8 shares33.33%2026-03-312026-05-11

IDXX IDEXX LABS INC COM4 shares33.33%2026-03-312026-05-11

Sponsored

AMP AMERIPRISE FINL INC COM5 shares25.00%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC COM142 shares0.00%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO COM26 shares36.84%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC COM2 shares100.00%2026-03-312026-05-11

GWW WW GRAINGER INC COM2 shares0.00%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL COM65 shares0.00%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC COM NEW5 shares25.00%2026-03-312026-05-11

CBRE CBRE GROUP INC CL A16 shares6.67%2026-03-312026-05-11

Sponsored

NXPI NXP SEMICONDUCTORS N V COM11 shares-70.27%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP COM46 shares130.00%2026-03-312026-05-11

JBL JABIL INC COM8 shares0.00%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC COM3 sharesnew addition2026-03-312026-05-11

VST VISTRA CORP COM14 shares7.69%2026-03-312026-05-11

NUMV FERGUSON ENTERPRISES INC COMMON STOCK NEW9 shares0.00%2026-03-312026-05-11

EMR EMERSON ELEC CO COM16 shares14.29%2026-03-312026-05-11

TEL TE CONNECTIVITY PLC ORD SHS10 shares11.11%2026-03-312026-05-11

Sponsored

TER TERADYNE INC COM7 shares0.00%2026-03-312026-05-11

MTB M & T BK CORP COM10 shares0.00%2026-03-312026-05-11

ABNB AIRBNB INC COM CL A16 shares14.29%2026-03-312026-05-11

ES EVERSOURCE ENERGY COM29 shares0.00%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP COM7 shares16.67%2026-03-312026-05-11

CIEN CIENA CORP COM NEW5 shares66.67%2026-03-312026-05-11

MKL MARKEL GROUP INC COM1 shares0.00%2026-03-312026-05-11

F FORD MTR CO COM165 shares0.00%2026-03-312026-05-11

Sponsored

NRG NRG ENERGY INC COM NEW13 shares-7.14%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATION COM4 shares33.33%2026-03-312026-05-11

CVNA CARVANA CO CL A6 shares50.00%2026-03-312026-05-11

USB US BANCORP COM NEW36 shares0.00%2026-03-312026-05-11

CTAS CINTAS CORP COM11 shares22.22%2026-03-312026-05-11

PCAR PACCAR INC COM16 shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC COM14 shares27.27%2026-03-312026-05-11

BIIB BIOGEN INC COM10 shares0.00%2026-03-312026-05-11

Sponsored

HAL HALLIBURTON CO COM47 shares0.00%2026-03-312026-05-11

STLD STEEL DYNAMICS INC COM10 shares0.00%2026-03-312026-05-11

MRVL MARVELL TECHNOLOGY INC COM18 shares0.00%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC COM9 shares28.57%2026-03-312026-05-11

WELL WELLTOWER INC COM9 shares0.00%2026-03-312026-05-11

ALLE ALLEGION PLC ORD SHS12 shares0.00%2026-03-312026-05-11

GD GENERAL DYNAMICS CORP COM5 shares0.00%2026-03-312026-05-11

ADBE ADOBE INC COM7 shares-97.75%2026-03-312026-05-11

Sponsored

FLEX FLEXTRONICS INTL LTD ORD26 shares0.00%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC COM15 shares15.38%2026-03-312026-05-11

CAH CARDINAL HEALTH INC COM8 shares0.00%2026-03-312026-05-11

ADSK AUTODESK INC COM7 shares-30.00%2026-03-312026-05-11

COHR COHERENT CORP COM7 shares133.33%2026-03-312026-05-11

GRMN GARMIN LTD SHS7 shares16.67%2026-03-312026-05-11

VTR VENTAS INC COM19 shares0.00%2026-03-312026-05-11

TPR TAPESTRY INC COM11 shares0.00%2026-03-312026-05-11

Sponsored

XYZ BLOCK INC CL A25 shares78.57%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC COM5 shares25.00%2026-03-312026-05-11

AME AMETEK INC COM7 shares-87.72%2026-03-312026-05-11

FAST FASTENAL CO COM32 shares0.00%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC COM13 shares-7.14%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC CL C9 shares-92.62%2026-03-312026-05-11

HUBB HUBBELL INC COM3 shares0.00%2026-03-312026-05-11

TFC TRUIST FINL CORP COM32 shares0.00%2026-03-312026-05-11

Sponsored

DOV DOVER CORP COM7 shares16.67%2026-03-312026-05-11

CASY CASEYS GEN STORES INC COM2 shares0.00%2026-03-312026-05-11

CPAY CORPAY INC COM SHS5 shares25.00%2026-03-312026-05-11

HSY HERSHEY CO COM7 shares16.67%2026-03-312026-05-11

PLD PROLOGIS INC. COM11 shares0.00%2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD SHS5 shares0.00%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC COM4 shares0.00%2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC COM10 shares0.00%2026-03-312026-05-11

Sponsored

EA ELECTRONIC ARTS INC COM7 shares0.00%2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION COM13 shares8.33%2026-03-312026-05-11

O REALTY INCOME CORP COM23 shares0.00%2026-03-312026-05-11

NTRS NORTHERN TR CORP COM10 shares0.00%2026-03-312026-05-11

STT STATE STR CORP COM11 shares0.00%2026-03-312026-05-11

L LOEWS CORP COM13 shares0.00%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC COM7 shares0.00%2026-03-312026-05-11

CW CURTISS WRIGHT CORP COM2 shares100.00%2026-03-312026-05-11

Sponsored

NDAQ NASDAQ INC COM16 shares23.08%2026-03-312026-05-11

NUE NUCOR CORP COM8 shares0.00%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO COM18 shares38.46%2026-03-312026-05-11

ATO ATMOS ENERGY CORP COM7 shares0.00%2026-03-312026-05-11

WSM WILLIAMS SONOMA INC COM7 shares0.00%2026-03-312026-05-11

EXC EXELON CORP COM26 shares30.00%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC COM6 shares0.00%2026-03-312026-05-11

XEL XCEL ENERGY INC COM16 shares45.45%2026-03-312026-05-11

Sponsored

CCL CARNIVAL CORP COMMON STOCK49 shares0.00%2026-03-312026-05-11

MTD METTLER TOLEDO INTERNATIONAL COM1 shares0.00%2026-03-312026-05-11

CINF CINCINNATI FINL CORP COM8 shares0.00%2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC COM29 shares11.54%2026-03-312026-05-11

WAB WABTEC COM5 shares0.00%2026-03-312026-05-11

ACGL ARCH CAP GROUP LTD ORD13 shares0.00%2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL COM18 shares0.00%2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT INC COM8 shares0.00%2026-03-312026-05-11

Sponsored

FE FIRSTENERGY CORP COM24 shares14.29%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC COM2 shares0.00%2026-03-312026-05-11

USFD US FOODS HLDG CORP COM13 shares0.00%2026-03-312026-05-11

PPG PPG INDS INC COM11 shares22.22%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC COM6 shares0.00%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY A COM4 shares-60.00%2026-03-312026-05-11

XPO XPO INC COM6 shares0.00%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC COM1 shares0.00%2026-03-312026-05-11

Sponsored

FFIV F5 INC COM4 shares0.00%2026-03-312026-05-11

PPL PPL CORP COM30 shares15.38%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK16 shares-27.27%2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO COM30 shares0.00%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION COM20 shares-23.08%2026-03-312026-05-11

STE STERIS PLC SHS USD5 shares25.00%2026-03-312026-05-11

AEE AMEREN CORP COM10 shares0.00%2026-03-312026-05-11

DLTR DOLLAR TREE INC COM10 shares0.00%2026-03-312026-05-11

Sponsored

SNA SNAP ON INC COM3 shares0.00%2026-03-312026-05-11

VMC VULCAN MATLS CO COM4 shares0.00%2026-03-312026-05-11

CMS CMS ENERGY CORP COM14 shares0.00%2026-03-312026-05-11

PFG PRINCIPAL FINANCIAL GROUP INC COM12 shares0.00%2026-03-312026-05-11

MSCI MSCI INC COM2 shares0.00%2026-03-312026-05-11

EL LAUDER ESTEE COS INC CL A15 shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW COM41 shares0.00%2026-03-312026-05-11

DDOG DATADOG INC CL A COM9 shares80.00%2026-03-312026-05-11

Sponsored

PKG PACKAGING CORP AMER COM5 shares0.00%2026-03-312026-05-11

WEC WEC ENERGY GROUP INC COM9 shares28.57%2026-03-312026-05-11

RL RALPH LAUREN CORP CL A3 shares0.00%2026-03-312026-05-11

IQV IQVIA HLDGS INC COM6 shares-14.29%2026-03-312026-05-11

ROL ROLLINS INC COM19 shares0.00%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC COM7 shares0.00%2026-03-312026-05-11

BAX BAXTER INTL INC COM60 sharesnew addition2026-03-312026-05-11

CSL CARLISLE COS INC COM3 shares-25.00%2026-03-312026-05-11

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC COM3 shares0.00%2026-03-312026-05-11

VRSN VERISIGN INC COM4 shares0.00%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A16 shares14.29%2026-03-312026-05-11

FTAI FTAI AVIATION LTD SHS4 shares100.00%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC COM10 shares-16.67%2026-03-312026-05-11

BURL BURLINGTON STORES INC COM3 shares0.00%2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE CO COM41 shares0.00%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A SHS2 shares0.00%2026-03-312026-05-11

Sponsored

KMB KIMBERLY-CLARK CORP COM10 shares66.67%2026-03-312026-05-11

MTZ MASTEC INC COM3 shares50.00%2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC CL A12 shares0.00%2026-03-312026-05-11

TXT TEXTRON INC COM11 shares0.00%2026-03-312026-05-11

KEY KEYCORP COM48 shares0.00%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW COM7 shares16.67%2026-03-312026-05-11

LNT ALLIANT ENERGY CORP COM13 shares0.00%2026-03-312026-05-11

PCG PG&E CORP COM53 shares15.22%2026-03-312026-05-11

Sponsored

ON ON SEMICONDUCTOR CORP COM15 sharesnew addition2026-03-312026-05-11

LII LENNOX INTL INC COM2 shares100.00%2026-03-312026-05-11

RS RELIANCE INC COM3 shares0.00%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC COM10 shares0.00%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC CL A6 shares500.00%2026-03-312026-05-11

RMD RESMED INC COM4 shares0.00%2026-03-312026-05-11

BALL BALL CORP COM15 shares15.38%2026-03-312026-05-11

NI NISOURCE INC COM19 shares0.00%2026-03-312026-05-11

Sponsored

UPS UNITED PARCEL SVCS INC CL B9 shares0.00%2026-03-312026-05-11

DXCM DEXCOM INC COM14 shares55.56%2026-03-312026-05-11

EIX EDISON INTL COM12 shares50.00%2026-03-312026-05-11

AVY AVERY DENNISON CORP COM5 shares0.00%2026-03-312026-05-11

WRB BERKLEY W R CORP COM13 shares0.00%2026-03-312026-05-11

AXON AXON ENTERPRISE INC COM2 shares-80.00%2026-03-312026-05-11

INCY INCYTE CORP COM9 shares0.00%2026-03-312026-05-11

NKE NIKE INC CL B16 shares-46.67%2026-03-312026-05-11

Sponsored

CHD CHURCH & DWIGHT CO INC COM9 shares125.00%2026-03-312026-05-11

NET CLOUDFLARE INC CL A COM4 shares-20.00%2026-03-312026-05-11

ENTG ENTEGRIS INC COM7 shares0.00%2026-03-312026-05-11

GIS GENERAL MILLS INC COM22 shares-97.83%2026-03-312026-05-11

NTAP NETAPP INC COM8 shares-27.27%2026-03-312026-05-11

RGA REINSURANCE GROUP AMER INC COM NEW4 shares0.00%2026-03-312026-05-11

NTRA NATERA INC COM4 shares0.00%2026-03-312026-05-11

NDSN NORDSON CORP COM3 shares0.00%2026-03-312026-05-11

Sponsored

FOX FOX CORP CL B COM15 shares0.00%2026-03-312026-05-11

SW SMURFIT WESTROCK PLC SHS20 shares66.67%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC COM4 shares0.00%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC COM30 shares-6.25%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM4 shares-20.00%2026-03-312026-05-11

FSLR FIRST SOLAR INC COM4 shares0.00%2026-03-312026-05-11

PNR PENTAIR PLC SHS9 shares-18.18%2026-03-312026-05-11

CG CARLYLE GROUP INC COM16 shares-11.11%2026-03-312026-05-11

Sponsored

BBY BEST BUY INC COM12 shares-20.00%2026-03-312026-05-11

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C9 shares0.00%2026-03-312026-05-11

J JACOBS SOLUTIONS INC COM6 shares0.00%2026-03-312026-05-11

IEX IDEX CORP COM4 shares33.33%2026-03-312026-05-11

SNOW SNOWFLAKE INC COM SHS5 shares25.00%2026-03-312026-05-11

LECO LINCOLN ELEC HLDGS INC COM3 shares0.00%2026-03-312026-05-11

ALLY ALLY FINL INC COM19 shares0.00%2026-03-312026-05-11

GPC GENUINE PARTS CO COM7 shares0.00%2026-03-312026-05-11

Sponsored

EVRG EVERGY INC COM9 shares0.00%2026-03-312026-05-11

WSO WATSCO INC COM2 shares100.00%2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC COM8 shares-55.56%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC COM2 shares0.00%2026-03-312026-05-11

TRMB TRIMBLE INC COM11 shares0.00%2026-03-312026-05-11

XYL XYLEM INC COM6 shares-14.29%2026-03-312026-05-11

UHS UNIVERSAL HLTH SVCS INC CL B4 shares-20.00%2026-03-312026-05-11

IP INTERNATIONAL PAPER CO COM20 shares150.00%2026-03-312026-05-11

Sponsored

MOS MOSAIC CO COM28 shares0.00%2026-03-312026-05-11

PTC PTC INC COM5 shares0.00%2026-03-312026-05-11

SWK STANLEY BLACK & DECKER INC COM10 shares0.00%2026-03-312026-05-11

RIVN RIVIAN AUTOMOTIVE INC COM CL A47 shares0.00%2026-03-312026-05-11

MRP MILLROSE PPTYS INC COM CL A25 shares0.00%2026-03-312026-05-11

RPM RPM INTL INC COM7 shares0.00%2026-03-312026-05-11

SWKS SKYWORKS SOLUTIONS INC COM13 shares0.00%2026-03-312026-05-11

TRU TRANSUNION COM10 shares11.11%2026-03-312026-05-11

Sponsored

FTI TECHNIPFMC PLC COM10 sharesnew addition2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP COM4 shares0.00%2026-03-312026-05-11

DD DUPONT DE NEMOURS INC COM15 shares25.00%2026-03-312026-05-11

ALGN ALIGN TECHNOLOGY INC COM4 sharesnew addition2026-03-312026-05-11

IVV

ISHARES CORE S&P 500 ETF

5.32%

Shares14.3K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P MID-CAP ETF

0.97%

Shares113.1K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION COM

-0.02%

Shares26.9K

Event2026-03-31

Filed2026-05-11

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.55%

Shares34.9K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.26%

Shares29.6K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-11

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

7.16%

Shares17.2K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-11

JMUB

JPMORGAN MUNICIPAL ETF

25.67%

Shares43.5K

Event2026-03-31

Filed2026-05-11

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

26.73%

Shares27.3K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES CORE MSCI EAFE ETF

3.94%

Shares22.4K

Event2026-03-31

Filed2026-05-11

SDY

STATE STREET SPDR S&P DIVIDEND ETF

5.07%

Shares13.5K

Event2026-03-31

Filed2026-05-11

DSI

ISHARES ESG MSCI KLD 400 ETF

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-11

MUB

ISHARES NATIONAL MUNI BOND ETF

4.47%

Shares16.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC COM

-0.10%

Shares6.8K

Event2026-03-31

Filed2026-05-11

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-11

GOOGL

ALPHABET INC CAP STK CL A

1.11%

Shares5.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP COM

5.47%

Shares3.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC COM

4.48%

Shares6.2K

Event2026-03-31

Filed2026-05-11

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

5.44%

Shares12.6K

Event2026-03-31

Filed2026-05-11

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION COM

1.02%

Shares992

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC COM

3.42%

Shares4.7K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-18.21%

Shares10.8K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD FTSE EMERGING MARKETS ETF

34.52%

Shares15.4K

Event2026-03-31

Filed2026-05-11

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

JBND

JPMORGAN ACTIVE BOND ETF

19.19%

Shares15.2K

Event2026-03-31

Filed2026-05-11

PJFG

PGIM JENNISON FOCUSED GROWTH ETF

31.07%

Shares7.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO COM

-1.37%

Shares2.5K

Event2026-03-31

Filed2026-05-11

VISA INC COM CL A

-0.17%

Shares2.4K

Event2026-03-31

Filed2026-05-11

JCPB

JPMORGAN CORE PLUS BOND ETF

3.71%

Shares14.0K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO COM

2.53%

Shares689

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC COM

0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-11

FMDE

FIDELITY ENHANCED MID CAP ETF

19.26%

Shares16.2K

Event2026-03-31

Filed2026-05-11

VCRB

VANGUARD CORE BOND ETF

34.82%

Shares6.9K

Event2026-03-31

Filed2026-05-11

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

1.69%

Shares7.2K

Event2026-03-31

Filed2026-05-11

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC COM

12.65%

Shares1.4K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC COM

-2.20%

Shares1.7K

Event2026-03-31

Filed2026-05-11

DEERE & CO COM

0.12%

Shares809

Event2026-03-31

Filed2026-05-11

ETN

EATON CORP PLC SHS

-1.03%

Shares1.2K

Event2026-03-31

Filed2026-05-11

COCA COLA CO COM

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON COM

2.35%

Shares1.6K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO COM

-0.11%

Shares2.6K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC COM

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP COM

0.74%

Shares2.2K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC COM

5.62%

Shares2.9K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC COM

0.13%

Shares3.9K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC COM

0.24%

Shares826

Event2026-03-31

Filed2026-05-11

GE AEROSPACE COM NEW

14.67%

Shares1.2K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY INC. COM

0.04%

Shares5.3K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC COM

8.74%

Shares3.1K

Event2026-03-31

Filed2026-05-11

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

-15.74%

Shares9.9K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC SHS

1.59%

Shares766

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC COM

0.83%

Shares1.5K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC COM

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-11

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares661

Event2026-03-31

Filed2026-05-11

JSMD

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

239.37%

Shares4.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES COM

-0.17%

Shares3.0K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC COM

11.02%

Shares1.3K

Event2026-03-31

Filed2026-05-11

FEMR

FIDELITY ENHANCED EMERGING MARKETS ETF

134.67%

Shares8.9K

Event2026-03-31

Filed2026-05-11

AVGO

BROADCOM INC COM

-0.81%

Shares981

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING INC COM

-0.41%

Shares1.4K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC COM

4.16%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD REAL ESTATE ETF

24.31%

Shares3.3K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC. COM

-0.13%

Shares3.0K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP COM NEW

0.00%

Shares191

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP COM

-1.23%

Shares1.1K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC COM

0.36%

Shares280

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11