Sponsored

The Analysis of American Trust's Holdings & P&L

Currently, American Trust holds 313 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VUG (+30.0K shares, valued at $13.1M), BIV (+92.7K shares, valued at $7.2M), DFIC (+88.0K shares, valued at $3.1M); decreased their positions in N/A (-5.3K shares, valued at $3.1M), AAPL (-12.0K shares, valued at $3.0M), MSFT (-6.4K shares, valued at $2.4M); initiated new positions in TPR (+3.3K shares, valued at $468.5K), VDE (+2.4K shares, valued at $407.8K), DAR (+6.3K shares, valued at $388.7K).

1M P&L

+17.1M+1.67%

3M P&L

-416.4M-28.54%

HY P&L

-353.8M-25.34%

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/A680.5M

74.9%

2Semiconductors19.5M

2.1%

3Drug Manufacturers - General17.7M

2.0%

Top Industries by Stock Count

1N/A127 stocks

44.3%

2Software - Application8 stocks

2.8%

3Semiconductors8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 VANGUARD S&P 500290.7K shares0.51%2026-03-312026-05-01

BIV VANGUARD INTERMED TERM BOND ETF1.2M shares8.08%2026-03-312026-05-01

DGRO ISHARES CORE DIVIDEND GROWTH993.8K shares3.41%2026-03-312026-05-01

VUG VANGUARD GROWTH ETF138.9K shares27.59%2026-03-312026-05-01

JGRO JPMORGAN ACTIVE GROWTH ETF604.0K shares5.06%2026-03-312026-05-01

VB VANGUARD SMALL CAP ETF188.2K shares1.54%2026-03-312026-05-01

IJH ISHARES CORE S&P MID-CAP ETF658.8K shares1.33%2026-03-312026-05-01

DFIC DIMENSIONAL INTERNATIONAL CORE1.1M shares8.79%2026-03-312026-05-01

Sponsored

VO VANGUARD MID CAP INDEX ETF119.4K shares0.25%2026-03-312026-05-01

VEA VANGUARD FTSE DEVELOPED MARKETS460.5K shares-1.72%2026-03-312026-05-01

JPST JP MORGAN ULTRA SHORT INCOME ET516.4K shares-1.69%2026-03-312026-05-01

INVESCO QQQ TRUST INVESCO QQQ TRUST43.2K shares-10.91%2026-03-312026-05-01

JFLX JP MORGAN FLEXIBLE DEBT ETF450.1K shares4.23%2026-03-312026-05-01

DXUV DIMENSIONAL US VECTOR EQUITY ET262.8K shares4.38%2026-03-312026-05-01

AAPL APPLE INC56.1K shares-17.58%2026-03-312026-05-01

MSFT MICROSOFT30.2K shares-17.44%2026-03-312026-05-01

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS199.3K shares0.54%2026-03-312026-05-01

FNDX SCHWAB FUNDAMENTAL US LARGE COM381.4K shares-2.97%2026-03-312026-05-01

JPM JP MORGAN CHASE32.9K shares-11.72%2026-03-312026-05-01

SPY SPDR S&P 50012.0K shares-4.01%2026-03-312026-05-01

NVDA NVIDIA CORP43.3K shares-20.96%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MFG CO LTD21.7K shares-18.78%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON28.8K shares-14.36%2026-03-312026-05-01

TJX TJX COMPANIES39.7K shares-16.38%2026-03-312026-05-01

Sponsored

KLAC KLA CORP.4.1K shares-21.50%2026-03-312026-05-01

VTI VG TOTL STK VPRS17.9K shares3.07%2026-03-312026-05-01

COST COSTCO WHOLESALE CORP5.7K shares-16.87%2026-03-312026-05-01

APH AMPHENOL CORP43.9K shares-15.01%2026-03-312026-05-01

IVV ISHARES CORE S&P 500 ETF8.3K shares-5.56%2026-03-312026-05-01

LLY ELI LILLY & CO5.8K shares-9.09%2026-03-312026-05-01

ALPHABET, INC. CLASS A ALPHABET, INC. CLASS A17.6K shares-23.80%2026-03-312026-05-01

IMCG iShares Morningstar Mid-Cap Gro62.0K shares-0.73%2026-03-312026-05-01

Sponsored

GLDM SPDR Gold MiniShares49.5K shares-5.40%2026-03-312026-05-01

SPYG SPDR S&P 500 GROWTH ETF45.2K shares5.83%2026-03-312026-05-01

CMI CUMMINS INC8.1K shares-17.92%2026-03-312026-05-01

ABBV ABBVIE INC19.9K shares-12.39%2026-03-312026-05-01

V VISA INC14.2K shares-16.73%2026-03-312026-05-01

MA MASTERCARD INCORPORATED8.6K shares-17.17%2026-03-312026-05-01

AMZN AMAZON.COM INC20.5K shares-27.10%2026-03-312026-05-01

CTAS CINTAS CORP.24.6K shares-18.12%2026-03-312026-05-01

Sponsored

DE DEERE CO7.1K shares-16.94%2026-03-312026-05-01

NEE NEXTERA ENERGY INC.42.3K shares-11.61%2026-03-312026-05-01

SDY SPDR S&P DIVIDEND ETF26.8K shares-8.10%2026-03-312026-05-01

JMEE JPMorgan Small & Mid Cap Enh Eq57.6K shares-4.43%2026-03-312026-05-01

USHY ISHARES BROAD USD HIGH YLD CORP101.8K shares-1.69%2026-03-312026-05-01

EOG EOG RESOURCES25.7K shares-11.56%2026-03-312026-05-01

SCHW SCHWAB CORP37.5K shares-13.82%2026-03-312026-05-01

PEP PEPSI CO22.5K shares-15.10%2026-03-312026-05-01

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME61.7K shares-2.50%2026-03-312026-05-01

CNQ CANADIAN NATURAL RESOURCES LTD69.2K shares-18.54%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP3.6K shares-13.33%2026-03-312026-05-01

HON HONEYWELL INTERNATIONAL INC13.9K shares-16.34%2026-03-312026-05-01

HD HOME DEPOT INC.9.6K shares-14.09%2026-03-312026-05-01

ABT ABBOTT LAB28.4K shares-10.25%2026-03-312026-05-01

SYK STRYKER CORP8.6K shares-12.36%2026-03-312026-05-01

PG PROCTER & GAMBLE19.5K shares3.18%2026-03-312026-05-01

Sponsored

BROADCOM INC. BROADCOM INC.8.9K shares-14.92%2026-03-312026-05-01

META META PLATFORMS INC. CL A4.7K shares-17.26%2026-03-312026-05-01

TXN TEXAS INSTRUMENTS13.1K shares-18.68%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC2.6K shares-7.50%2026-03-312026-05-01

JMUB JPMORGAN MUNICIPAL ETF48.7K shares0.00%2026-03-312026-05-01

DOV DOVER CORPORATION11.5K shares-15.78%2026-03-312026-05-01

DG DOLLAR GENERAL CORPORATION20.1K shares-16.74%2026-03-312026-05-01

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM42.8K shares-0.57%2026-03-312026-05-01

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF31.5K shares3.27%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC4.6K shares-15.74%2026-03-312026-05-01

MMC MARSH & MCLENNAN COMPANIES, INC12.8K shares-18.20%2026-03-312026-05-01

ACCENTURE PLC ACCENTURE PLC11.2K shares-14.27%2026-03-312026-05-01

BAC BANK OF AMERICA44.5K shares105.59%2026-03-312026-05-01

IVW ISHARES S&P GROWTH INDEX FD19.1K shares-9.60%2026-03-312026-05-01

ISHARES GOLD TRUST ISHARES GOLD TRUST23.4K shares-39.21%2026-03-312026-05-01

WRB WR BERKLEY CORP.29.0K shares9.80%2026-03-312026-05-01

Sponsored

DHI D.R. HORTON INCORPORATED13.9K shares-16.80%2026-03-312026-05-01

ZTS ZOETIS INC.15.8K shares-1.97%2026-03-312026-05-01

SHW SHERWIN WILLIAMS CO.5.8K shares-16.57%2026-03-312026-05-01

ALPHABET, INC. CLASS C ALPHABET, INC. CLASS C6.3K shares-5.76%2026-03-312026-05-01

VTV VANGUARD VALUE ETF9.1K shares2.41%2026-03-312026-05-01

IWD ISHARES RUSSELL 1000 VALUE INDE8.3K shares-4.13%2026-03-312026-05-01

IJJ ISHARES S&P MIDCAP 400 VALUE IN13.3K shares-1.11%2026-03-312026-05-01

PRN Invesco Dorsey Wright Industria9.0K shares1.41%2026-03-312026-05-01

Sponsored

JBHT HUNT J B TRANS SVCS INC7.9K shares-16.35%2026-03-312026-05-01

VGT VANGUARD INFORMATION TECHNOLOGY2.4K shares-22.44%2026-03-312026-05-01

ILCB ISHARES MORNINGSTAR U.S. EQUITY17.8K shares8.51%2026-03-312026-05-01

SPGI S&P GLOBAL INC.3.6K shares-0.52%2026-03-312026-05-01

JAAA JANUS HENDERSON AAA CLO ETF30.2K shares-23.71%2026-03-312026-05-01

BR BROADRIDGE FINANCIAL SOLUTIONS,9.3K shares-11.69%2026-03-312026-05-01

CMCSA COMCAST CORPORATION51.6K shares-5.46%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B3.0K shares-4.01%2026-03-312026-05-01

Sponsored

WMT WALMART INC.11.5K shares-0.96%2026-03-312026-05-01

IWF ISHARES RUSSELL 1000 GROWTH IND3.3K shares-3.05%2026-03-312026-05-01

NKE NIKE, INC25.4K shares-9.22%2026-03-312026-05-01

MGK Vanguard Mega Cap Growth ETF3.6K shares-6.43%2026-03-312026-05-01

XOM EXXON MOBIL CORP7.3K shares-4.05%2026-03-312026-05-01

RSPU Invesco S&P 500 Equal Weight Ut15.2K shares1.33%2026-03-312026-05-01

XMMO Invesco S&P MidCap Momentum ETF8.5K shares7.93%2026-03-312026-05-01

VOE VANGUARD MID CAP VALUE ETF6.5K shares2.07%2026-03-312026-05-01

Sponsored

SCHG SCHWAB US LARGE-CAP GROWTH ETF40.4K shares-40.48%2026-03-312026-05-01

IBIT ISHARES BITCOIN TR SHS30.6K shares1.19%2026-03-312026-05-01

VBK VANGUARD SMALL CAP GROWTH ETF3.9K shares-1.62%2026-03-312026-05-01

GSLC Goldman Sachs ActiveBeta US LgC9.3K shares-3.26%2026-03-312026-05-01

IEMG ISHARES CORE MSCI EMERGING MARK16.3K shares2.76%2026-03-312026-05-01

AOM ISHARES CORE MODERATE ALLOCATIO23.6K shares-7.73%2026-03-312026-05-01

SHARES S&P 500 PURE GROWTH PORT SHARES S&P 500 PURE GROWTH PORT23.9K shares2.42%2026-03-312026-05-01

TSCO TRACTOR SUPPLY24.6K shares-8.12%2026-03-312026-05-01

Sponsored

ROP ROPER INDUSTRIES INC.3.1K shares-11.73%2026-03-312026-05-01

ASML ASML HOLDING NV815 shares-38.63%2026-03-312026-05-01

VPU VANGUARD UTILITIES ETF5.1K shares34.90%2026-03-312026-05-01

TFC TRUIST FINANCIAL CORP.21.5K shares-0.61%2026-03-312026-05-01

FIBK FIRST INTERSTATE BANCSYSTEM INC28.6K shares0.00%2026-03-312026-05-01

SMH VANECK VECTORS SEMICONDUCTOR ET2.4K shares78.81%2026-03-312026-05-01

GLD SPDR GOLD TRGOLD SHS2.2K shares-30.06%2026-03-312026-05-01

TSLA TESLA MOTORS INC.2.5K shares-20.14%2026-03-312026-05-01

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC7.4K shares-25.49%2026-03-312026-05-01

IEFA ISHARES CORE MSCI EAFE ETF10.1K shares-3.85%2026-03-312026-05-01

VNQ VANGUARD REAL ESTATE INDEX FUND10.3K shares-6.38%2026-03-312026-05-01

MPWR MONOLITHIC POWER SYSTEMS812 shares-13.80%2026-03-312026-05-01

IWP ISHARES RUSSELL MID CAP GROWTH6.8K shares-1.34%2026-03-312026-05-01

IJR ISHARES CORE S&P SMALL-CAP ETF7.0K shares-14.65%2026-03-312026-05-01

VGSH VANGUARD SHORT TERM GOVERNMENT14.5K shares-15.29%2026-03-312026-05-01

OEF ISHARES S&P 100 INDEX FUND2.7K shares-0.56%2026-03-312026-05-01

Sponsored

IDXX IDEXX LABORATORIES INC1.5K shares-21.91%2026-03-312026-05-01

SPSM SPDR PORTFOLIO SMALL CAP ETF16.9K shares2.33%2026-03-312026-05-01

XLK TECHNOLOGY SELECT SECTOR SPDR6.1K shares-35.11%2026-03-312026-05-01

URI UNITED RENTALS INC1.1K shares-19.44%2026-03-312026-05-01

VRT Vertiv Hldg Co Class A3.0K shares-21.77%2026-03-312026-05-01

CB CHUBB LTD2.3K shares-3.46%2026-03-312026-05-01

IVE ISHARES S&P 500 VAL IDX FD3.5K shares3.81%2026-03-312026-05-01

IQLT ISHARES MSCI INTL QUALITY FACTO15.2K shares23.39%2026-03-312026-05-01

Sponsored

BBLU EA BRIDGEWAY BLUE CHIP ETF47.4K shares-0.26%2026-03-312026-05-01

SLV ISHARES SILVER TRUST10.2K shares9.33%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC1.5K shares9.96%2026-03-312026-05-01

MCD MCDONALDS2.2K shares-0.82%2026-03-312026-05-01

IWS ISHARES RUSSELL MIDCAP VALUE IN4.6K shares-4.53%2026-03-312026-05-01

ESML iShares ESG Aware MSCI USA Smal14.3K shares-7.42%2026-03-312026-05-01

VBR VANGUARD SMALL CAP VALUE ETF3.1K shares6.24%2026-03-312026-05-01

SCHD SCHWAB US DIVIDEND EQUITY20.9K shares2.05%2026-03-312026-05-01

Sponsored

BOND PIMCO ACTIVE BOND ETF6.9K shares-0.09%2026-03-312026-05-01

FTAI AVIATION LTD FTAI AVIATION LTD2.6K shares-39.55%2026-03-312026-05-01

DIA SPDR DOW JONES INDUST AVERAGE E1.3K shares0.91%2026-03-312026-05-01

XPO XPO LOGISTICS INC.3.2K shares-7.03%2026-03-312026-05-01

ITOT ISHARES CORE S&P TOTAL US STOCK4.3K shares-11.43%2026-03-312026-05-01

IWY ISHARES RUSSELL TOP 200 GROWTH2.4K shares4.67%2026-03-312026-05-01

TIP ISHARES BARCLAYS TIPS BOND5.4K shares-11.63%2026-03-312026-05-01

RACE Ferrari N.V.1.7K shares-22.99%2026-03-312026-05-01

Sponsored

BUFG FT Cboe Vest Buffered Allocatio21.6K shares14.03%2026-03-312026-05-01

ONEQ FIDELITY NASDAQ COMPOSITE ETF6.8K shares4.02%2026-03-312026-05-01

AMAT APPLIED MATLS INC1.7K shares-6.30%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.9K shares-6.54%2026-03-312026-05-01

IBDR iShares iBonds Dec 2026 Term Co22.6K shares0.00%2026-03-312026-05-01

IBDS iShares iBonds Dec 2027 Term Co22.6K shares0.00%2026-03-312026-05-01

IBDT iShares iBonds Dec 2028 Term Co21.5K shares0.00%2026-03-312026-05-01

IBDU iShares iBonds Dec 2029 Term Co23.4K shares0.00%2026-03-312026-05-01

Sponsored

NOW ServiceNow Inc5.1K shares-2.12%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC.126 shares-8.70%2026-03-312026-05-01

GS GOLDMAN SACHS GRP623 shares-1.58%2026-03-312026-05-01

JBL JABIL CIRCUIT INC2.0K shares100.51%2026-03-312026-05-01

ADBE ADOBE SYS INC2.1K shares-37.89%2026-03-312026-05-01

SCHX SCHWAB US LARGE CAP20.2K shares-23.16%2026-03-312026-05-01

VHT VANGUARD HEALTH CARE ETF1.9K shares13.60%2026-03-312026-05-01

EDIV SPDR S&P Emerging Markets Divid12.9K shares1.11%2026-03-312026-05-01

Sponsored

HCA HCA HOLDINGS INC.1.0K shares-6.33%2026-03-312026-05-01

FIX COMFORT SYSTEMS USA INC347 shares-12.15%2026-03-312026-05-01

MERCK & CO, INC. NEW MERCK & CO, INC. NEW4.0K shares-3.94%2026-03-312026-05-01

VOT VANGUARD MID CAP GROWTH ETF1.8K shares65.68%2026-03-312026-05-01

INTU INTUIT INC1.1K shares1.02%2026-03-312026-05-01

TPR TAPESTRY ORD SHS3.3K sharesnew addition2026-03-312026-05-01

VIG VANGUARD DIVIDEND APPRECIATION2.1K shares1.13%2026-03-312026-05-01

NFLX NETFLIX INC.4.8K shares-35.04%2026-03-312026-05-01

Sponsored

SYBT STOCK YARDS BANCORP INC.6.9K shares0.00%2026-03-312026-05-01

EFV ISHARES MSCI EAFE VALUE ETF6.1K shares-18.15%2026-03-312026-05-01

IWO ISHARES RUSSELL 2000 GROWTH IND1.4K shares0.86%2026-03-312026-05-01

EEM ISHARES MSCI EMERGING MARKETS I7.7K shares4.23%2026-03-312026-05-01

VCIT VANGUARD INTERMEDIATE-TERM CORP5.3K shares-3.06%2026-03-312026-05-01

MS MORGAN STANLEY2.6K shares-4.62%2026-03-312026-05-01

KNX Knight-Swift Transportation Hol7.5K shares-5.37%2026-03-312026-05-01

ACWI iShares MSCI ACWI ETF3.1K shares-22.08%2026-03-312026-05-01

Sponsored

XLU The Utilities Select Sector SPD9.2K shares-8.77%2026-03-312026-05-01

AFL AFLAC INC3.8K shares-3.24%2026-03-312026-05-01

CORPAY INC CORPAY INC1.4K shares-25.13%2026-03-312026-05-01

VV VANGUARD LARGE CAP ETF1.4K shares0.00%2026-03-312026-05-01

IMCB iShares Morningstar Mid Core In4.9K shares-52.80%2026-03-312026-05-01

VDE VANGUARD ENERGY ETF2.4K sharesnew addition2026-03-312026-05-01

SHY ISHARES BARCLAYS 1-3 YR TREASUR4.9K shares-3.24%2026-03-312026-05-01

QCOM QUALCOMM INC3.1K shares-1.60%2026-03-312026-05-01

Sponsored

ICF ISHARES COHEN & STEERS REALTY M6.4K shares0.58%2026-03-312026-05-01

CMG CHIPOTLE MEXICAN GRILL12.2K shares-21.00%2026-03-312026-05-01

AGG ISHARES BARCLAYS AGGREGATE BD F3.9K shares-16.66%2026-03-312026-05-01

DAR DARLING INGREDIENTS INC6.3K sharesnew addition2026-03-312026-05-01

SCHF SCHWAB INTERNATIONAL EQUITY ETF15.7K shares1.96%2026-03-312026-05-01

IGSB ISHARES SHORT-TERM CORPORATE BO7.3K shares1.05%2026-03-312026-05-01

VIOO Vanguard S&P Small-Cap 600 Inde3.3K shares5.01%2026-03-312026-05-01

IBDV ISHARES IBONDS DEC 2030 TERM CO17.3K shares0.00%2026-03-312026-05-01

Sponsored

IUSG iShares Core S&P US Growth ETF2.4K shares0.96%2026-03-312026-05-01

ADSK AUTODESK INC1.6K shares-10.38%2026-03-312026-05-01

PGR PROGRESSIVE CORP.1.9K shares-23.54%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX FD E4.8K sharesnew addition2026-03-312026-05-01

SE SEA LTD. ADR4.3K shares56.79%2026-03-312026-05-01

PNC PNC BANK1.7K shares-0.58%2026-03-312026-05-01

Seagate Technology Holdings PLC Seagate Technology Holdings PLC905 shares-2.16%2026-03-312026-05-01

IUSV iShares Core S&P US Value ETF3.4K shares-17.40%2026-03-312026-05-01

Sponsored

SCHV SCHWAB US LARGE CAP VALUE ETF11.5K shares-27.48%2026-03-312026-05-01

AVUS Avantis U.S. Equity ETF3.1K sharesnew addition2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB5.7K sharesnew addition2026-03-312026-05-01

TOTL SPDR DOUBLELINE TOTAL RETURN TA8.7K shares-1.06%2026-03-312026-05-01

CAT CATERPILLAR INC486 shares7.28%2026-03-312026-05-01

PM PHILIP MORRIS INTERNATIONAL, IN2.1K shares-1.90%2026-03-312026-05-01

IJK ISHARES S&P MIDCAP 400 GROWTH I3.4K shares1.35%2026-03-312026-05-01

WFC WELLS FARGO & CO4.2K shares-2.99%2026-03-312026-05-01

Sponsored

VZ VERIZON COMMUNICATN6.7K shares-23.49%2026-03-312026-05-01

Invesco FTSE RAFI Emerging Mark Invesco FTSE RAFI Emerging Mark12.3K shares-4.51%2026-03-312026-05-01

MTDR MATADOR RESOURCES CO5.2K shares-4.09%2026-03-312026-05-01

BSV VANGUARD ST BOND ETF4.2K shares3.35%2026-03-312026-05-01

MEDTRONIC CORPORATION MEDTRONIC CORPORATION3.8K sharesnew addition2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC1.6K shares-2.19%2026-03-312026-05-01

ATI ATI INC COM2.2K shares-41.35%2026-03-312026-05-01

TGT TARGET CORP2.6K sharesnew addition2026-03-312026-05-01

Sponsored

MCK MCKESSON CORP367 shares-8.71%2026-03-312026-05-01

IBKR INTERACTIVE BROKERS GROUP INC4.7K sharesnew addition2026-03-312026-05-01

KEX KIRBY CORP.2.4K shares-1.90%2026-03-312026-05-01

EXP Eagle Materials Inc1.6K shares15.17%2026-03-312026-05-01

PR PERMIAN RESOURCES CORP CL A14.3K shares-1.65%2026-03-312026-05-01

XLE The Energy Select Sector SPDR E5.0K sharesnew addition2026-03-312026-05-01

AMP AMERIPRISE FINANCIAL682 sharesnew addition2026-03-312026-05-01

IVOO Vanguard S&P Mid-Cap 400 Index2.6K shares-14.91%2026-03-312026-05-01

Sponsored

ROKU ROKU INC.3.2K shares24.09%2026-03-312026-05-01

JVAL JPMorgan US Value Factor ETF6.1K shares-3.95%2026-03-312026-05-01

CACI CACI INTERNATIONAL INC.562 shares45.60%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC1.5K shares8.70%2026-03-312026-05-01

T AT&T INC10.2K shares-5.90%2026-03-312026-05-01

GEV GE VERNOVA INC338 sharesnew addition2026-03-312026-05-01

Aberdeen Standard Physical Swis Aberdeen Standard Physical Swis6.6K shares28.59%2026-03-312026-05-01

SLYV SPDR S&P 600 Small Cap Value ET3.1K shares13.09%2026-03-312026-05-01

Sponsored

CRS CARPENTER TECHNOLOGY CORPORATIO718 shares-29.88%2026-03-312026-05-01

HYG ISHARES IBOXX $ HIGH YIELD CORP3.5K sharesnew addition2026-03-312026-05-01

SCHE SCHWAB EMERGING MARKETS EQUITY8.6K shares15.40%2026-03-312026-05-01

BK BANK OF NEW YORK MELLON2.4K sharesnew addition2026-03-312026-05-01

IWM ISHARES RUSSELL 2000 INDEX1.1K shares0.71%2026-03-312026-05-01

APP AppLovin Corp Cl A705 shares-11.65%2026-03-312026-05-01

TER TERADYNE INC.946 shares-62.28%2026-03-312026-05-01

KO COCA-COLA3.7K shares-2.62%2026-03-312026-05-01

Sponsored

INSM INSMED INC1.7K shares12.95%2026-03-312026-05-01

DIS WALT DISNEY2.9K shares-3.03%2026-03-312026-05-01

SPDW SPDR PORTFOLIO DEVELOPED WORLD6.1K shares-38.24%2026-03-312026-05-01

CTVA CORTEVA INC.3.3K shares-6.46%2026-03-312026-05-01

CFG CITIZENS FINANCIAL GROUP INC.4.5K shares-5.04%2026-03-312026-05-01

LOW LOWES COS INC1.1K shares-4.20%2026-03-312026-05-01

GILD GILEAD SCIENCES INC.1.9K shares-24.27%2026-03-312026-05-01

AKAM AKAMAI TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-01

Sponsored

LITE LUMENTUM HOLDINGS INC.379 shares-74.90%2026-03-312026-05-01

BJ BJS Wholesale Club Hldgs Inc2.7K shares-1.32%2026-03-312026-05-01

SCHM SCHWAB US MID-CAP ETF8.5K shares9.86%2026-03-312026-05-01

IWR ISHARES RUSSELL MIDCAP INDEX FD2.7K shares0.67%2026-03-312026-05-01

RRX Regal Rexnord Corporation1.4K shares-12.44%2026-03-312026-05-01

BLDR BUILDERS FIRSTSOURCE INC3.1K shares6.70%2026-03-312026-05-01

CVX CHEVRON CORP1.2K sharesnew addition2026-03-312026-05-01

CSCO CISCO SYS INC3.3K shares-40.88%2026-03-312026-05-01

Sponsored

AMGN AMGEN731 shares-19.32%2026-03-312026-05-01

LSCC LATTICE SEMICONDUCTOR CORP2.8K shares-13.45%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC2.3K shares-4.25%2026-03-312026-05-01

MPC MARATHON PETROLEUM CORP1.0K sharesnew addition2026-03-312026-05-01

MMM 3M COMPANY1.7K shares-3.33%2026-03-312026-05-01

GVA GRANITE CONSTRUCTION INC2.1K shares-6.36%2026-03-312026-05-01

LQD ISHARES IBOXX $ INVEST GRADE CO2.3K shares-1.24%2026-03-312026-05-01

CAH CARDINAL HEALTH INC1.2K shares-9.62%2026-03-312026-05-01

Sponsored

ACGL Arch Capital Group Ltd2.6K shares-2.19%2026-03-312026-05-01

PODD Insulet Corporation1.2K shares8.56%2026-03-312026-05-01

GOVT ISHARES US TREASURY BOND ETF10.8K shares8.07%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC847 shares-3.53%2026-03-312026-05-01

SCHA SCHWAB US SMALL CAP8.4K shares-31.67%2026-03-312026-05-01

PEGA Pegasystems Inc5.7K shares-12.06%2026-03-312026-05-01

CANADIAN PACIFIC KANSAS CITY LT CANADIAN PACIFIC KANSAS CITY LT3.1K shares-1.66%2026-03-312026-05-01

COHERENT CORP COHERENT CORP1.0K shares-33.09%2026-03-312026-05-01

Sponsored

RCL ROYAL CARIBBEAN GROUP871 shares13.12%2026-03-312026-05-01

ADP AUTOMATIC DATA PROC1.2K shares-1.60%2026-03-312026-05-01

CENCORA INC CENCORA INC752 sharesnew addition2026-03-312026-05-01

LINDE PLC LINDE PLC475 shares-8.30%2026-03-312026-05-01

PGX INVESCO PREFERRED ETF21.6K shares-5.07%2026-03-312026-05-01

VTIP Vanguard Shrt-Term Infl-Prot Se4.7K shares-51.57%2026-03-312026-05-01

EXPE EXPEDIA INC.1.0K shares-5.79%2026-03-312026-05-01

ORCL ORACLE CORP1.6K shares-2.90%2026-03-312026-05-01

Sponsored

TMUS T MOBILE US INC.1.1K sharesnew addition2026-03-312026-05-01

XLF The Financial Select Sector SPD4.6K shares-4.91%2026-03-312026-05-01

VAW VANGUARD MATERIALS INDEX FUND E1.0K shares-0.20%2026-03-312026-05-01

OKTA OKTA INC. CL A2.9K shares12.80%2026-03-312026-05-01

DVY ISHARES DOW JONES SELECT DIVIDE1.5K shares1.23%2026-03-312026-05-01

NTRA Natera Inc Com1.1K shares-13.40%2026-03-312026-05-01

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-03-312026-05-01

EFA ISHARES MSCI EAFE INDEX FD2.3K shares1.82%2026-03-312026-05-01

Sponsored

DWM WisdomTree International Equity3.2K shares1.18%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES1.5K shares1.22%2026-03-312026-05-01

WFRD Weatherford International PLC2.3K sharesnew addition2026-03-312026-05-01

VCSH VANGUARD SHORT-TERM CORP BD IDX2.7K sharesnew addition2026-03-312026-05-01

FLEX FLEXTRONICS INTL3.3K shares-1.05%2026-03-312026-05-01

DUKE ENERGY CORPORATION DUKE ENERGY CORPORATION1.6K sharesnew addition2026-03-312026-05-01

MU MICRON TECH INC606 sharesnew addition2026-03-312026-05-01

AXP AMERICAN EXPRESS CO675 sharesnew addition2026-03-312026-05-01

Sponsored

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-01

FDX FEDEX CORPORATION570 sharesnew addition2026-03-312026-05-01

LRN STRIDE INC2.3K sharesnew addition2026-03-312026-05-01

RRC RANGE RESOURCES CORP4.5K sharesnew addition2026-03-312026-05-01

MEDP Medpace Holdings Inc.422 sharesnew addition2026-03-312026-05-01

RS RELIANCE STL & ALMN666 shares-13.62%2026-03-312026-05-01

WTFC WINTRUST FINL CORP1.5K shares-15.89%2026-03-312026-05-01

USTB VictoryShares Short-Term Bond E4.0K shares-1.43%2026-03-312026-05-01

Sponsored

NVS NOVARTIS AG ADR1.3K sharesnew addition2026-03-312026-05-01

F FORD MOTOR CO17.0K shares-3.96%2026-03-312026-05-01

NU NU HOLDINGS LTD USD0.000006666611.9K shares-1.90%2026-03-312026-05-01

INDI Indie Semiconductor Inc Cl A44.3K shares4.51%2026-03-312026-05-01

LYG LLOYDS BANKING GROUP PLC25.8K sharesnew addition2026-03-312026-05-01

AVTR Avantor Inc10.2K shares-6.30%2026-03-312026-05-01

FIP FTAI Infrastructure Inc Shs16.0K shares-6.31%2026-03-312026-05-01

GDYN GRID DYNAMICS HOLDINGS INC ORDI10.3K shares-6.29%2026-03-312026-05-01

Sponsored

ACVA ACV Auctions Inc Ordinary Share12.5K sharesnew addition2026-03-312026-05-01

VANGUARD S&P 500

0.51%

Shares290.7K

Event2026-03-31

Filed2026-05-01

BIV

VANGUARD INTERMED TERM BOND ETF

8.08%

Shares1.2M

Event2026-03-31

Filed2026-05-01

DGRO

ISHARES CORE DIVIDEND GROWTH

3.41%

Shares993.8K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD GROWTH ETF

27.59%

Shares138.9K

Event2026-03-31

Filed2026-05-01

JGRO

JPMORGAN ACTIVE GROWTH ETF

5.06%

Shares604.0K

Event2026-03-31

Filed2026-05-01

VANGUARD SMALL CAP ETF

1.54%

Shares188.2K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES CORE S&P MID-CAP ETF

1.33%

Shares658.8K

Event2026-03-31

Filed2026-05-01

DFIC

DIMENSIONAL INTERNATIONAL CORE

8.79%

Shares1.1M

Event2026-03-31

Filed2026-05-01

VANGUARD MID CAP INDEX ETF

0.25%

Shares119.4K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD FTSE DEVELOPED MARKETS

-1.72%

Shares460.5K

Event2026-03-31

Filed2026-05-01

JPST

JP MORGAN ULTRA SHORT INCOME ET

-1.69%

Shares516.4K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TRUST

-10.91%

Shares43.2K

Event2026-03-31

Filed2026-05-01

JFLX

JP MORGAN FLEXIBLE DEBT ETF

4.23%

Shares450.1K

Event2026-03-31

Filed2026-05-01

DXUV

DIMENSIONAL US VECTOR EQUITY ET

4.38%

Shares262.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-17.58%

Shares56.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT

-17.44%

Shares30.2K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD FTSE EMERGING MARKETS

0.54%

Shares199.3K

Event2026-03-31

Filed2026-05-01

FNDX

SCHWAB FUNDAMENTAL US LARGE COM

-2.97%

Shares381.4K

Event2026-03-31

Filed2026-05-01

JPM

JP MORGAN CHASE

-11.72%

Shares32.9K

Event2026-03-31

Filed2026-05-01

SPY

SPDR S&P 500

-4.01%

Shares12.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORP

-20.96%

Shares43.3K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MFG CO LTD

-18.78%

Shares21.7K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-14.36%

Shares28.8K

Event2026-03-31

Filed2026-05-01

TJX

TJX COMPANIES

-16.38%

Shares39.7K

Event2026-03-31

Filed2026-05-01

KLAC

KLA CORP.

-21.50%

Shares4.1K

Event2026-03-31

Filed2026-05-01

VTI

VG TOTL STK VPRS

3.07%

Shares17.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORP

-16.87%

Shares5.7K

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

-15.01%

Shares43.9K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES CORE S&P 500 ETF

-5.56%

Shares8.3K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-9.09%

Shares5.8K

Event2026-03-31

Filed2026-05-01

ALPHABET, INC. CLASS A

-23.80%

Shares17.6K

Event2026-03-31

Filed2026-05-01

IMCG

iShares Morningstar Mid-Cap Gro

-0.73%

Shares62.0K

Event2026-03-31

Filed2026-05-01

GLDM

SPDR Gold MiniShares

-5.40%

Shares49.5K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR S&P 500 GROWTH ETF

5.83%

Shares45.2K

Event2026-03-31

Filed2026-05-01

CMI

CUMMINS INC

-17.92%

Shares8.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-12.39%

Shares19.9K

Event2026-03-31

Filed2026-05-01

VISA INC

-16.73%

Shares14.2K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

-17.17%

Shares8.6K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON.COM INC

-27.10%

Shares20.5K

Event2026-03-31

Filed2026-05-01

CTAS

CINTAS CORP.

-18.12%

Shares24.6K

Event2026-03-31

Filed2026-05-01

DEERE CO

-16.94%

Shares7.1K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC.

-11.61%

Shares42.3K

Event2026-03-31

Filed2026-05-01

SDY

SPDR S&P DIVIDEND ETF

-8.10%

Shares26.8K

Event2026-03-31

Filed2026-05-01

JMEE

JPMorgan Small & Mid Cap Enh Eq

-4.43%

Shares57.6K

Event2026-03-31

Filed2026-05-01

USHY

ISHARES BROAD USD HIGH YLD CORP

-1.69%

Shares101.8K

Event2026-03-31

Filed2026-05-01

EOG

EOG RESOURCES

-11.56%

Shares25.7K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CORP

-13.82%

Shares37.5K

Event2026-03-31

Filed2026-05-01

PEP

PEPSI CO

-15.10%

Shares22.5K

Event2026-03-31

Filed2026-05-01

JEPI

JPMORGAN EQUITY PREMIUM INCOME

-2.50%

Shares61.7K

Event2026-03-31

Filed2026-05-01

CNQ

CANADIAN NATURAL RESOURCES LTD

-18.54%

Shares69.2K

Event2026-03-31

Filed2026-05-01

PARKER-HANNIFIN CORP

-13.33%

Shares3.6K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTERNATIONAL INC

-16.34%

Shares13.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC.

-14.09%

Shares9.6K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LAB

-10.25%

Shares28.4K

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORP

-12.36%

Shares8.6K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE

3.18%

Shares19.5K

Event2026-03-31

Filed2026-05-01

BROADCOM INC.

-14.92%

Shares8.9K

Event2026-03-31

Filed2026-05-01