Sponsored

The Analysis of Advantage Trust Co's Holdings & P&L

Currently, Advantage Trust Co holds 123 types of securities in its portfolio with a total value $223.1M. In the most recent quarter, they have increased their positions in QLC (+38.0K shares, valued at $3.0M), JEMA (+19.9K shares, valued at $1.0M), FBCG (+18.8K shares, valued at $943.7K); decreased their positions in VO (-4.7K shares, valued at $1.4M), VGT (-666 shares, valued at $464.7K), DFAI (-6.4K shares, valued at $250.1K); initiated new positions in QLC (+38.0K shares, valued at $3.0M), WAT (+54 shares, valued at $16.1K), TSLX (+100 shares, valued at $1.8K).

1M P&L

+9.3M+3.96%

3M P&L

-250.2M-50.50%

HY P&L

-231.3M-48.55%

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/A215.6M

97.5%

2Drug Manufacturers - General1.2M

0.5%

3Software - Infrastructure646.5K

0.3%

Top Industries by Stock Count

1N/A53 stocks

46.5%

2Drug Manufacturers - General7 stocks

6.1%

3Utilities - Regulated Electric5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO Vanguard Mid-Cap ETF98.8K shares-4.55%2026-03-312026-05-05

JGRO JP Morgan Active Growth ETF285.6K shares2.78%2026-03-312026-05-05

VTV Vanguard Value ETF117.0K shares-0.46%2026-03-312026-05-05

VUG Vanguard Growth ETF51.8K shares2.84%2026-03-312026-05-05

SDVY First Trust SMID Cap Rising Dividend Achievers ETF443.5K shares1.06%2026-03-312026-05-05

AVLV Avantis US Large Cap Value ETF211.5K shares3.43%2026-03-312026-05-05

DFAI Dimensional International Core Equity Market ETF437.2K shares-1.45%2026-03-312026-05-05

FENI Fidelity Enhanced International ETF372.8K shares1.40%2026-03-312026-05-05

Sponsored

FBCG Fidelity Blue Chip Growth ETF234.4K shares8.73%2026-03-312026-05-05

JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF174.4K shares12.89%2026-03-312026-05-05

VGT Vanguard Information Technology ETF10.2K shares-6.15%2026-03-312026-05-05

QMOM Alpha Architect U.S. Quantitative Momentum ETF44.6K shares-0.27%2026-03-312026-05-05

QLC FlexShares US Quality Large Cap Index Fund ETF38.0K sharesnew addition2026-03-312026-05-05

SECT Main Sector Rotation ETF46.7K shares0.16%2026-03-312026-05-05

SIXG Defiance Connective Technologies ETF37.3K shares4.77%2026-03-312026-05-05

CIBR First Trust NASDAQ Cybersecurity ETF29.8K shares-0.01%2026-03-312026-05-05

Sponsored

VHT Vanguard Health Care Index Fund ETF6.7K shares10.47%2026-03-312026-05-05

KOMP SPDR S&P Kensho New Economies Composite ETF24.0K shares0.00%2026-03-312026-05-05

VTI Vanguard Total Stock Market ETF3.1K shares0.00%2026-03-312026-05-05

Berkshire Hathaway Inc New Berkshire Hathaway Inc New1.7K shares0.00%2026-03-312026-05-05

IBB iShares Biotechnology ETF4.7K shares0.00%2026-03-312026-05-05

VIG Vanguard Dividend Appreciation ETF3.4K shares0.00%2026-03-312026-05-05

VDE Vanguard Energy ETF3.6K shares0.00%2026-03-312026-05-05

LLY Eli Lilly & Co665 shares0.00%2026-03-312026-05-05

Sponsored

VV Vanguard Large-Cap Index Fund ETF2.0K shares0.00%2026-03-312026-05-05

RTX RTX Corporation2.6K shares0.00%2026-03-312026-05-05

MSFT Microsoft Corp1.3K shares0.00%2026-03-312026-05-05

Vanguard S&P 500 ETF Vanguard S&P 500 ETF819 shares2.50%2026-03-312026-05-05

XBI SPDR S&P Biotech ETF3.6K shares0.00%2026-03-312026-05-05

BOTZ Global X Robotics & Artificial Intelligence ETF10.4K shares2.98%2026-03-312026-05-05

ITA iShares U.S. Aerospace & Defense ETF1.5K shares0.00%2026-03-312026-05-05

iShares Gold Trust ETF iShares Gold Trust ETF3.4K shares0.00%2026-03-312026-05-05

Sponsored

DE Deere & Co535 shares0.00%2026-03-312026-05-05

WMT WALMART Inc.2.3K shares0.00%2026-03-312026-05-05

VB Vanguard Small Cap ETF1.1K shares0.00%2026-03-312026-05-05

MCD McDonalds Corp893 shares-5.30%2026-03-312026-05-05

AAPL Apple Inc1.1K shares0.00%2026-03-312026-05-05

PEP Pepsico Inc1.6K shares0.00%2026-03-312026-05-05

VNQ Vanguard Real Estate ETF2.7K shares0.00%2026-03-312026-05-05

VPU Vanguard Utilities Index Fund ETF1.2K shares0.00%2026-03-312026-05-05

Sponsored

VOE Vanguard Mid Cap Value ETF1.2K shares0.00%2026-03-312026-05-05

VBR Vanguard Small Cap Value ETF1.0K shares0.00%2026-03-312026-05-05

VOX Vanguard Communication Services ETF1.1K shares0.00%2026-03-312026-05-05

VFH Vanguard Financials ETF1.7K shares0.00%2026-03-312026-05-05

Alphabet, Inc. Class A Alphabet, Inc. Class A680 shares0.00%2026-03-312026-05-05

ABBV Abbvie Inc814 shares0.00%2026-03-312026-05-05

ORCL Oracle Corp1.1K shares-10.61%2026-03-312026-05-05

Alphabet, Inc. Class C Alphabet, Inc. Class C540 shares0.00%2026-03-312026-05-05

Sponsored

PFE Pfizer Inc5.1K shares-10.57%2026-03-312026-05-05

VIS Vanguard Industrials ETF406 shares0.00%2026-03-312026-05-05

PECO Phillips Edison & Company, Inc.3.4K shares0.00%2026-03-312026-05-05

JNJ Johnson & Johnson495 shares-13.16%2026-03-312026-05-05

OMC Omnicom Group Inc1.6K shares0.00%2026-03-312026-05-05

OKE Oneok Inc1.2K shares0.00%2026-03-312026-05-05

CAT Caterpillar Inc148 shares-11.38%2026-03-312026-05-05

BMY Bristol Myers Squibb Co1.7K shares-18.03%2026-03-312026-05-05

Sponsored

KRE SPDR S&P Regional Banking ETF1.5K shares0.00%2026-03-312026-05-05

VCR Vanguard Consumer Discretionary ETF270 shares0.00%2026-03-312026-05-05

SBUX Starbucks Corp1.1K shares0.00%2026-03-312026-05-05

UNP Union Pacific Corp386 shares0.00%2026-03-312026-05-05

ESML iShares ESG Aware MSCI USA Small-Cap ETF1.9K shares0.00%2026-03-312026-05-05

BA Boeing Co440 shares0.00%2026-03-312026-05-05

IJH iShares Core S&P Mid-Cap ETF1.3K shares0.00%2026-03-312026-05-05

SLV iShares Silver Trust1.2K shares0.00%2026-03-312026-05-05

Sponsored

IVE iShares S&P 500 Value ETF385 shares-2.53%2026-03-312026-05-05

YUM YUM! Brands Inc510 shares-12.82%2026-03-312026-05-05

ENZL iShares MSCI New Zealand ETF1.8K shares0.00%2026-03-312026-05-05

GLD SPDR Gold Trust ETF170 shares0.00%2026-03-312026-05-05

ABT Abbott Labs698 shares0.00%2026-03-312026-05-05

XOM Exxon Mobil Corp400 shares0.00%2026-03-312026-05-05

CEF Sprott Physical Gold and Silver Trust ETF1.4K shares0.00%2026-03-312026-05-05

WFC Wells Fargo & Co800 shares0.00%2026-03-312026-05-05

Sponsored

BDX Becton Dickinson400 shares0.00%2026-03-312026-05-05

BAC BankAmerica Corp1.1K shares0.00%2026-03-312026-05-05

KO Coca Cola Co712 shares0.00%2026-03-312026-05-05

MO Altria Group Inc800 shares0.00%2026-03-312026-05-05

Duke Energy Corp New Duke Energy Corp New399 shares0.00%2026-03-312026-05-05

MCO Moody's Corp114 shares0.00%2026-03-312026-05-05

NLR VanEck Uranium and Nuclear ETF370 shares37.04%2026-03-312026-05-05

IWM iShares Russell 2000 ETF194 shares0.00%2026-03-312026-05-05

Sponsored

VWO Vanguard FTSE Emerging Markets ETF873 shares0.00%2026-03-312026-05-05

VEA Vanguard FTSE Developed Market ETF733 shares0.00%2026-03-312026-05-05

NEE Nextera Energy, Inc.501 shares-26.86%2026-03-312026-05-05

CL Colgate Palmolive498 shares0.00%2026-03-312026-05-05

CTRE CareTrust REIT, Inc.1.1K shares0.00%2026-03-312026-05-05

VDC Vanguard Consumer Staples ETF170 shares0.00%2026-03-312026-05-05

IJR iShares Core S&P Small-Cap ETF307 shares0.00%2026-03-312026-05-05

OGE OGE Energy Corp700 shares0.00%2026-03-312026-05-05

Sponsored

V Visa, Inc.108 shares-28.00%2026-03-312026-05-05

PSX Phillips 66162 shares0.00%2026-03-312026-05-05

CSCO Cisco Systems Inc350 shares0.00%2026-03-312026-05-05

Blackstone Inc. Blackstone Inc.230 shares0.00%2026-03-312026-05-05

AEP American Electric Power Co175 shares0.00%2026-03-312026-05-05

CVX Chevron Corporation110 shares0.00%2026-03-312026-05-05

RIO Rio Tinto Group225 shares0.00%2026-03-312026-05-05

DIVB IShares Core Dividend ETF375 shares0.00%2026-03-312026-05-05

Sponsored

SPY SPDR S&P 500 ETF31 shares0.00%2026-03-312026-05-05

DIS Disney Walt Company200 shares0.00%2026-03-312026-05-05

DELL Dell Technologies Inc113 shares0.00%2026-03-312026-05-05

TROW T Rowe Price205 shares0.00%2026-03-312026-05-05

DVY iShares Select Dividend ETF120 shares0.00%2026-03-312026-05-05

KMI Kinder Morgan Inc New500 shares0.00%2026-03-312026-05-05

WAT Waters Corporation54 sharesnew addition2026-03-312026-05-05

JPM J P Morgan & Chase Co45 shares0.00%2026-03-312026-05-05

Sponsored

Sirius XM Holdings Inc Sirius XM Holdings Inc500 shares0.00%2026-03-312026-05-05

PG Procter & Gamble Co75 shares0.00%2026-03-312026-05-05

VXUS Vanguard Total International Stock ETF137 shares0.00%2026-03-312026-05-05

NVDA NVIDIA Corp60 shares0.00%2026-03-312026-05-05

EMR Emerson Electric Co75 shares0.00%2026-03-312026-05-05

HP, INC. HP, INC.500 shares0.00%2026-03-312026-05-05

HPE Hewlett Packard Enterprise Co360 shares0.00%2026-03-312026-05-05

EVRG Evergy Inc100 shares0.00%2026-03-312026-05-05

Sponsored

DEO Diageo PLC ADR100 shares0.00%2026-03-312026-05-05

ALL Allstate Corp31 shares0.00%2026-03-312026-05-05

GILD Gilead Sciences38 shares0.00%2026-03-312026-05-05

PM Philip Morris International, Inc25 shares0.00%2026-03-312026-05-05

ON ON Semiconductor Corp50 shares0.00%2026-03-312026-05-05

VZ Verizon Communications50 shares0.00%2026-03-312026-05-05

AMGN Amgen Inc6 shares0.00%2026-03-312026-05-05

SO Southern Co21 shares0.00%2026-03-312026-05-05

Sponsored

TSLX Sixth Street Specialty Lending Inc100 sharesnew addition2026-03-312026-05-05

T AT&T Inc50 shares0.00%2026-03-312026-05-05

WMB Williams Companies19 shares0.00%2026-03-312026-05-05

Vanguard Mid-Cap ETF

-4.55%

Shares98.8K

Event2026-03-31

Filed2026-05-05

JGRO

JP Morgan Active Growth ETF

2.78%

Shares285.6K

Event2026-03-31

Filed2026-05-05

VTV

Vanguard Value ETF

-0.46%

Shares117.0K

Event2026-03-31

Filed2026-05-05

VUG

Vanguard Growth ETF

2.84%

Shares51.8K

Event2026-03-31

Filed2026-05-05

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

1.06%

Shares443.5K

Event2026-03-31

Filed2026-05-05

AVLV

Avantis US Large Cap Value ETF

3.43%

Shares211.5K

Event2026-03-31

Filed2026-05-05

DFAI

Dimensional International Core Equity Market ETF

-1.45%

Shares437.2K

Event2026-03-31

Filed2026-05-05

FENI

Fidelity Enhanced International ETF

1.40%

Shares372.8K

Event2026-03-31

Filed2026-05-05

FBCG

Fidelity Blue Chip Growth ETF

8.73%

Shares234.4K

Event2026-03-31

Filed2026-05-05

JEMA

JP Morgan ActiveBuilders Emerging Markets Equity ETF

12.89%

Shares174.4K

Event2026-03-31

Filed2026-05-05

VGT

Vanguard Information Technology ETF

-6.15%

Shares10.2K

Event2026-03-31

Filed2026-05-05

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

-0.27%

Shares44.6K

Event2026-03-31

Filed2026-05-05

QLC

FlexShares US Quality Large Cap Index Fund ETF

New

Shares38.0K

Event2026-03-31

Filed2026-05-05

SECT

Main Sector Rotation ETF

0.16%

Shares46.7K

Event2026-03-31

Filed2026-05-05

SIXG

Defiance Connective Technologies ETF

4.77%

Shares37.3K

Event2026-03-31

Filed2026-05-05

CIBR

First Trust NASDAQ Cybersecurity ETF

-0.01%

Shares29.8K

Event2026-03-31

Filed2026-05-05

VHT

Vanguard Health Care Index Fund ETF

10.47%

Shares6.7K

Event2026-03-31

Filed2026-05-05

KOMP

SPDR S&P Kensho New Economies Composite ETF

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-05

VTI

Vanguard Total Stock Market ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-05

Berkshire Hathaway Inc New

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

IBB

iShares Biotechnology ETF

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VDE

Vanguard Energy ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-05

LLY

Eli Lilly & Co

0.00%

Shares665

Event2026-03-31

Filed2026-05-05

Vanguard Large-Cap Index Fund ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

RTX

RTX Corporation

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

MSFT

Microsoft Corp

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

Vanguard S&P 500 ETF

2.50%

Shares819

Event2026-03-31

Filed2026-05-05

XBI

SPDR S&P Biotech ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-05

BOTZ

Global X Robotics & Artificial Intelligence ETF

2.98%

Shares10.4K

Event2026-03-31

Filed2026-05-05

ITA

iShares U.S. Aerospace & Defense ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

iShares Gold Trust ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

Deere & Co

0.00%

Shares535

Event2026-03-31

Filed2026-05-05

WMT

WALMART Inc.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

Vanguard Small Cap ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

MCD

McDonalds Corp

-5.30%

Shares893

Event2026-03-31

Filed2026-05-05

AAPL

Apple Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

PEP

Pepsico Inc

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

VNQ

Vanguard Real Estate ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

VPU

Vanguard Utilities Index Fund ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

VOE

Vanguard Mid Cap Value ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

VBR

Vanguard Small Cap Value ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

VOX

Vanguard Communication Services ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VFH

Vanguard Financials ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

Alphabet, Inc. Class A

0.00%

Shares680

Event2026-03-31

Filed2026-05-05

ABBV

Abbvie Inc

0.00%

Shares814

Event2026-03-31

Filed2026-05-05

ORCL

Oracle Corp

-10.61%

Shares1.1K

Event2026-03-31

Filed2026-05-05

Alphabet, Inc. Class C

0.00%

Shares540

Event2026-03-31

Filed2026-05-05

PFE

Pfizer Inc

-10.57%

Shares5.1K

Event2026-03-31

Filed2026-05-05

VIS

Vanguard Industrials ETF

0.00%

Shares406

Event2026-03-31

Filed2026-05-05

PECO

Phillips Edison & Company, Inc.

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

JNJ

Johnson & Johnson

-13.16%

Shares495

Event2026-03-31

Filed2026-05-05

OMC

Omnicom Group Inc

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

OKE

Oneok Inc

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

CAT

Caterpillar Inc

-11.38%

Shares148

Event2026-03-31

Filed2026-05-05

BMY

Bristol Myers Squibb Co

-18.03%

Shares1.7K

Event2026-03-31

Filed2026-05-05

KRE

SPDR S&P Regional Banking ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

VCR

Vanguard Consumer Discretionary ETF

0.00%

Shares270

Event2026-03-31

Filed2026-05-05

SBUX

Starbucks Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

UNP

Union Pacific Corp

0.00%

Shares386

Event2026-03-31

Filed2026-05-05

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

Boeing Co

0.00%

Shares440

Event2026-03-31

Filed2026-05-05

IJH

iShares Core S&P Mid-Cap ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

SLV

iShares Silver Trust

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

IVE

iShares S&P 500 Value ETF

-2.53%

Shares385

Event2026-03-31

Filed2026-05-05

YUM

YUM! Brands Inc

-12.82%

Shares510

Event2026-03-31

Filed2026-05-05

ENZL

iShares MSCI New Zealand ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

GLD

SPDR Gold Trust ETF

0.00%

Shares170

Event2026-03-31

Filed2026-05-05

ABT

Abbott Labs

0.00%

Shares698

Event2026-03-31

Filed2026-05-05

XOM

Exxon Mobil Corp

0.00%

Shares400

Event2026-03-31

Filed2026-05-05

CEF

Sprott Physical Gold and Silver Trust ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

WFC

Wells Fargo & Co

0.00%

Shares800

Event2026-03-31

Filed2026-05-05

BDX

Becton Dickinson

0.00%

Shares400

Event2026-03-31

Filed2026-05-05

BAC

BankAmerica Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

Coca Cola Co

0.00%

Shares712

Event2026-03-31

Filed2026-05-05

Altria Group Inc

0.00%

Shares800

Event2026-03-31

Filed2026-05-05

Duke Energy Corp New

0.00%

Shares399

Event2026-03-31

Filed2026-05-05

MCO

Moody's Corp

0.00%

Shares114

Event2026-03-31

Filed2026-05-05

NLR

VanEck Uranium and Nuclear ETF

37.04%

Shares370

Event2026-03-31

Filed2026-05-05

IWM

iShares Russell 2000 ETF

0.00%

Shares194

Event2026-03-31

Filed2026-05-05

VWO

Vanguard FTSE Emerging Markets ETF

0.00%

Shares873

Event2026-03-31

Filed2026-05-05

VEA

Vanguard FTSE Developed Market ETF

0.00%

Shares733

Event2026-03-31

Filed2026-05-05

NEE

Nextera Energy, Inc.

-26.86%

Shares501

Event2026-03-31

Filed2026-05-05

Colgate Palmolive

0.00%

Shares498

Event2026-03-31

Filed2026-05-05

CTRE

CareTrust REIT, Inc.

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VDC

Vanguard Consumer Staples ETF

0.00%

Shares170

Event2026-03-31

Filed2026-05-05

IJR

iShares Core S&P Small-Cap ETF

0.00%

Shares307

Event2026-03-31

Filed2026-05-05

OGE

OGE Energy Corp

0.00%

Shares700

Event2026-03-31

Filed2026-05-05

Visa, Inc.

-28.00%

Shares108

Event2026-03-31

Filed2026-05-05

PSX

Phillips 66

0.00%

Shares162

Event2026-03-31

Filed2026-05-05

CSCO

Cisco Systems Inc

0.00%

Shares350

Event2026-03-31

Filed2026-05-05

Blackstone Inc.

0.00%

Shares230

Event2026-03-31

Filed2026-05-05

AEP

American Electric Power Co

0.00%

Shares175

Event2026-03-31

Filed2026-05-05

CVX

Chevron Corporation

0.00%

Shares110

Event2026-03-31

Filed2026-05-05

RIO

Rio Tinto Group

0.00%

Shares225

Event2026-03-31

Filed2026-05-05

DIVB

IShares Core Dividend ETF

0.00%

Shares375

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF

0.00%

Shares31

Event2026-03-31

Filed2026-05-05

DIS

Disney Walt Company

0.00%

Shares200

Event2026-03-31

Filed2026-05-05

DELL

Dell Technologies Inc

0.00%

Shares113

Event2026-03-31

Filed2026-05-05

TROW

T Rowe Price

0.00%

Shares205

Event2026-03-31

Filed2026-05-05

DVY

iShares Select Dividend ETF

0.00%

Shares120

Event2026-03-31

Filed2026-05-05

KMI

Kinder Morgan Inc New

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

WAT

Waters Corporation

New

Shares54

Event2026-03-31

Filed2026-05-05

JPM

J P Morgan & Chase Co

0.00%

Shares45

Event2026-03-31

Filed2026-05-05

Sirius XM Holdings Inc

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

Procter & Gamble Co

0.00%

Shares75

Event2026-03-31

Filed2026-05-05

VXUS

Vanguard Total International Stock ETF

0.00%

Shares137

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA Corp

0.00%

Shares60

Event2026-03-31

Filed2026-05-05

EMR

Emerson Electric Co

0.00%

Shares75

Event2026-03-31

Filed2026-05-05

HP, INC.

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

HPE

Hewlett Packard Enterprise Co

0.00%

Shares360

Event2026-03-31

Filed2026-05-05

EVRG

Evergy Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-05

DEO

Diageo PLC ADR

0.00%

Shares100

Event2026-03-31

Filed2026-05-05

ALL

Allstate Corp

0.00%

Shares31

Event2026-03-31

Filed2026-05-05

GILD

Gilead Sciences

0.00%

Shares38

Event2026-03-31

Filed2026-05-05

Philip Morris International, Inc

0.00%

Shares25

Event2026-03-31

Filed2026-05-05

ON Semiconductor Corp

0.00%

Shares50

Event2026-03-31

Filed2026-05-05

Verizon Communications

0.00%

Shares50

Event2026-03-31

Filed2026-05-05

AMGN

Amgen Inc

0.00%

Shares6

Event2026-03-31

Filed2026-05-05

Southern Co

0.00%

Shares21

Event2026-03-31

Filed2026-05-05

TSLX

Sixth Street Specialty Lending Inc

New

Shares100

Event2026-03-31

Filed2026-05-05

AT&T Inc

0.00%

Shares50

Event2026-03-31

Filed2026-05-05

WMB

Williams Companies

0.00%

Shares19

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available