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The Analysis of Asset Planning,Inc's Holdings & P&L

Currently, Asset Planning,Inc holds 299 types of securities in its portfolio with a total value $140.7M. In the most recent quarter, they have increased their positions in O (+7.5K shares, valued at $461.3K), CVS (+2.9K shares, valued at $211.5K), N/A (+5.3K shares, valued at $192.9K); decreased their positions in UNH (-913 shares, valued at $247.0K), AZN (-500 shares, valued at $98.6K), VZ (-1.5K shares, valued at $74.5K); initiated new positions in CVS (+2.9K shares, valued at $211.5K), N/A (+5.3K shares, valued at $192.9K), PSLV (+3.5K shares, valued at $85.4K).

1M P&L

+6.6M+4.86%

3M P&L

+7.0M+5.14%

HY P&L

+10.6M+8.07%

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

1Drug Manufacturers - General16.0M

12.0%

2Internet Retail13.2M

9.9%

3Aerospace & Defense12.7M

9.5%

Top Industries by Stock Count

1N/A13 stocks

5.0%

2Utilities - Regulated Electric12 stocks

4.6%

3Drug Manufacturers - General11 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon.Com Inc.63.3K shares-0.43%2026-03-312026-04-23

LLY Eli Lilly & Co13.5K shares-0.12%2026-03-312026-04-23

TDG Transdigm Group Inc9.0K shares-0.06%2026-03-312026-04-23

ALL Allstate Corp.33.2K shares0.54%2026-03-312026-04-23

AAPL Apple Computer Inc31.0K shares-0.06%2026-03-312026-04-23

COST Costco Wholesale Corp - New7.4K shares0.50%2026-03-312026-04-23

NVDA NVIDIA Corp23.3K shares0.42%2026-03-312026-04-23

MCD Mc Donalds Corp13.0K shares0.66%2026-03-312026-04-23

Sponsored

WELL Welltower Inc20.1K shares1.04%2026-03-312026-04-23

MO Altria Group Inc.49.1K shares-0.12%2026-03-312026-04-23

O Realty Income Corp45.7K shares19.75%2026-03-312026-04-23

VZ Verizon Communications50.3K shares-2.86%2026-03-312026-04-23

EW Edwards Lifesciences Cp26.2K shares1.10%2026-03-312026-04-23

NFLX Netflix Inc21.8K shares0.00%2026-03-312026-04-23

CVX Chevrontexaco Corp9.8K shares2.38%2026-03-312026-04-23

SRE Sempra Energy20.1K shares0.52%2026-03-312026-04-23

Sponsored

MSFT Microsoft Corp5.1K shares7.93%2026-03-312026-04-23

Berkshire Hathaway Cl B Berkshire Hathaway Cl B3.6K shares-1.91%2026-03-312026-04-23

Alphabet (Google Inc.) Class C Alphabet (Google Inc.) Class C5.4K shares0.61%2026-03-312026-04-23

CB Chubb Limited4.5K shares0.31%2026-03-312026-04-23

MA Mastercard Inc A2.7K shares0.00%2026-03-312026-04-23

SBUX Starbucks Corp15.1K shares-0.92%2026-03-312026-04-23

PG Procter & Gamble Co9.2K shares0.41%2026-03-312026-04-23

XOM Exxon Mobil Corporation7.4K shares4.03%2026-03-312026-04-23

Sponsored

SO Southern Co.12.9K shares0.02%2026-03-312026-04-23

JNJ Johnson & Johnson5.0K shares0.32%2026-03-312026-04-23

LMT Lockheed Martin Corp1.8K shares6.78%2026-03-312026-04-23

BMY Bristol Myers Squibb Co.17.8K shares-0.24%2026-03-312026-04-23

EIX Edison International13.9K shares0.00%2026-03-312026-04-23

ED Consolidated Edison Inc8.9K shares2.47%2026-03-312026-04-23

RTX Raytheon Technologies Co5.0K shares0.24%2026-03-312026-04-23

Citigroup Inc. Citigroup Inc.8.1K shares0.00%2026-03-312026-04-23

Sponsored

RCL Royal Caribbean Cruises3.3K shares0.00%2026-03-312026-04-23

CAT Caterpillar Inc1.2K shares0.08%2026-03-312026-04-23

HON Honeywell International Inc3.9K shares0.21%2026-03-312026-04-23

TSLA Tesla Motors Inc2.3K shares5.98%2026-03-312026-04-23

JPM J P Morgan Chase & Co.2.8K shares1.95%2026-03-312026-04-23

CSCO Cisco Systems Inc10.1K shares2.40%2026-03-312026-04-23

WM Waste Management3.4K shares2.50%2026-03-312026-04-23

HD Home Depot Inc.1.9K shares4.75%2026-03-312026-04-23

Sponsored

NEE NextEra Energy Inc6.5K shares0.47%2026-03-312026-04-23

ABBV Abbvie Inc2.7K shares32.38%2026-03-312026-04-23

MAR Marriott International Inc Cl1.8K shares0.00%2026-03-312026-04-23

Lowes Companies Inc Lowes Companies Inc2.3K shares0.00%2026-03-312026-04-23

KO Coca Cola Company6.8K shares0.00%2026-03-312026-04-23

AMD Advanced Micro Devices2.5K shares56.31%2026-03-312026-04-23

SPG Simon Property Group Inc.2.5K shares0.00%2026-03-312026-04-23

WMT Wal-Mart Stores Inc.3.7K shares0.19%2026-03-312026-04-23

Sponsored

Duke Energy Corp Formerly Duke Duke Energy Corp Formerly Duke3.5K shares0.14%2026-03-312026-04-23

VIK Viking Hldgs Ltd6.1K shares0.00%2026-03-312026-04-23

SBRA Sabra Healthcare REIT20.2K shares0.00%2026-03-312026-04-23

META Meta Platforms Inc Com Cl A663 shares0.00%2026-03-312026-04-23

IBM Intl Business Machines1.6K shares0.13%2026-03-312026-04-23

General Dynamics Corp General Dynamics Corp1.1K shares0.00%2026-03-312026-04-23

UNP Union Pacific Corp1.5K shares0.59%2026-03-312026-04-23

SNA Snap-on Inc1.0K shares0.00%2026-03-312026-04-23

Sponsored

TSM Taiwan Semiconductor Co.1.0K shares0.00%2026-03-312026-04-23

PSA Public Storage Inc1.2K shares1.08%2026-03-312026-04-23

QCOM QualCom Inc.2.5K shares0.52%2026-03-312026-04-23

CSX CSX CORP COM7.6K shares0.08%2026-03-312026-04-23

IRM Iron Mountain Inc3.0K shares0.00%2026-03-312026-04-23

HOOD Robinhood Markets Inc Class A4.3K shares0.00%2026-03-312026-04-23

TJX TJX Companies Inc. New1.9K shares9.07%2026-03-312026-04-23

Merck & Co Inc Merck & Co Inc2.4K shares0.58%2026-03-312026-04-23

Sponsored

ABT Abbott Laboratories2.8K shares0.36%2026-03-312026-04-23

DIS Disney Walt Hldg Co2.9K shares-7.85%2026-03-312026-04-23

WFC Wells Fargo & Co.3.4K shares6.62%2026-03-312026-04-23

BAC Bank of Amer Corp5.4K shares6.45%2026-03-312026-04-23

AJG Gallagher Arthur J & CO1.2K shares0.33%2026-03-312026-04-23

AMGN Amgen Inc.740 shares0.14%2026-03-312026-04-23

Grayscale Bitcoin Mini Grayscale Bitcoin Mini8.7K shares0.00%2026-03-312026-04-23

V Visa Inc Class A848 shares0.12%2026-03-312026-04-23

Sponsored

TGT Target Corp2.1K shares0.00%2026-03-312026-04-23

SIEGY Siemens ADR1.3K shares0.00%2026-03-312026-04-23

Diageo PLC-Sponsored ARD New R Diageo PLC-Sponsored ARD New R3.3K shares0.00%2026-03-312026-04-23

ENB Enbridge Inc4.1K shares139.13%2026-03-312026-04-23

Jacobs Engineering Group Inc Jacobs Engineering Group Inc1.7K shares0.29%2026-03-312026-04-23

VTR Ventas Inc2.7K shares0.53%2026-03-312026-04-23

PLTR Palantir Technologies Inc1.5K shares0.00%2026-03-312026-04-23

CVS CVS Health Corp2.9K sharesnew addition2026-03-312026-04-23

Sponsored

DNP D & P Select Income Fund20.3K shares0.11%2026-03-312026-04-23

CEG Constellation Energy Corp732 shares69.84%2026-03-312026-04-23

CWT Ca Water Service Group4.5K shares0.00%2026-03-312026-04-23

PSX Phillips 661.1K shares0.28%2026-03-312026-04-23

Novo Nordisk A/S ADR Novo Nordisk A/S ADR5.3K sharesnew addition2026-03-312026-04-23

CTVA Corteva Inc2.3K shares0.04%2026-03-312026-04-23

PFE Pfizer Inc.6.8K shares-9.60%2026-03-312026-04-23

BTI Br Amer Tobacco Plc Adrf3.2K shares0.00%2026-03-312026-04-23

Sponsored

PANW Palo Alto Networks Inc1.2K shares1071.00%2026-03-312026-04-23

TMO Thermo Fisher Scientific Inc379 shares0.00%2026-03-312026-04-23

T AT & T6.2K shares-5.57%2026-03-312026-04-23

BA Boeing Co.820 shares-16.84%2026-03-312026-04-23

PNFP Pinnacle Financial Partners In1.9K shares0.54%2026-03-312026-04-23

SYY Sysco Corp2.1K shares0.00%2026-03-312026-04-23

FTNT Fortinet Inc1.7K shares0.00%2026-03-312026-04-23

MU Micron Technology Inc.413 shares169.93%2026-03-312026-04-23

Sponsored

VTRS Viatris Inc10.2K shares0.00%2026-03-312026-04-23

D Dominion Resources Inc2.1K shares16.31%2026-03-312026-04-23

SCHW Charles Schwab Corp1.3K shares0.07%2026-03-312026-04-23

TD Toronto-Dominion Bank1.4K shares0.00%2026-03-312026-04-23

Broadcom Inc Broadcom Inc406 shares16.67%2026-03-312026-04-23

AEP American Electric Power Co.941 shares718.26%2026-03-312026-04-23

TXN Texas Instruments Inc634 shares0.32%2026-03-312026-04-23

ENSG Ensign Group604 shares0.00%2026-03-312026-04-23

Sponsored

ORCL Oracle Corporation807 shares0.12%2026-03-312026-04-23

GILD Gilead Sciences Inc824 shares0.00%2026-03-312026-04-23

GEV Ge Vernova Inc130 shares23.81%2026-03-312026-04-23

AWR American States Water Co1.4K shares0.00%2026-03-312026-04-23

UNH Unitedhealth Group Inc402 shares-69.43%2026-03-312026-04-23

PEP Pepsico Inc.688 shares0.29%2026-03-312026-04-23

WPC W.P. Carey Inc.1.5K shares0.00%2026-03-312026-04-23

DASH Doordash Inc695 shares0.00%2026-03-312026-04-23

Sponsored

BKH Black Hills Corp1.5K shares0.90%2026-03-312026-04-23

PNC PNC Financial Svcs Group Inc480 shares0.00%2026-03-312026-04-23

AZN Astrazeneca ADR Sponsored500 shares-50.00%2026-03-312026-04-23

OEF iShares S&P 100300 shares0.00%2026-03-312026-04-23

BCE BCE Inc3.5K shares0.00%2026-03-312026-04-23

GLW Corning Inc650 shares8.33%2026-03-312026-04-23

EMR Emerson Electric Co661 shares0.00%2026-03-312026-04-23

UPS United Parcel Service B873 shares-11.55%2026-03-312026-04-23

Sponsored

PNW Pinnacle West Capital Corp850 shares0.00%2026-03-312026-04-23

BLK BlackRock Inc89 shares0.00%2026-03-312026-04-23

PSLV Sprott Physical Silver E3.5K sharesnew addition2026-03-312026-04-23

DXCM DexCom Inc1.3K shares0.00%2026-03-312026-04-23

TLH Ishares 10-20 Year791 shares0.64%2026-03-312026-04-23

Du Pont E I De Nemours & Co Du Pont E I De Nemours & Co1.7K shares0.29%2026-03-312026-04-23

IDA Idacorp Inc548 shares0.55%2026-03-312026-04-23

ADP Automatic Data Processing Inc.375 shares0.00%2026-03-312026-04-23

Sponsored

Medtronic Inc. Medtronic Inc.872 shares0.00%2026-03-312026-04-23

SPOT Spotify Technology150 sharesnew addition2026-03-312026-04-23

Qnity Electronics Qnity Electronics626 shares-3.99%2026-03-312026-04-23

Solstice Advanced Matls Solstice Advanced Matls948 shares0.00%2026-03-312026-04-23

NSC Norfolk Southern Corp250 shares0.00%2026-03-312026-04-23

BX The Blackstone Group Inc.623 shares1.14%2026-03-312026-04-23

TXRH Texas Roadhouse Inc410 shares0.00%2026-03-312026-04-23

DE Deere & Co120 shares0.00%2026-03-312026-04-23

Sponsored

Prologis TRUST Prologis TRUST500 shares0.00%2026-03-312026-04-23

WEC Wisconsin Egy Cp Hldg Co558 shares0.00%2026-03-312026-04-23

ULTA Ulta Salon Cosmetics & Fragran123 shares0.00%2026-03-312026-04-23

USB US Bancorp1.2K shares0.92%2026-03-312026-04-23

EPD Enterprise Products Partners L1.7K shares1.53%2026-03-312026-04-23

ROK Rockwell International Corp Ne173 shares0.00%2026-03-312026-04-23

INTC Intel Corp1.4K shares7.69%2026-03-312026-04-23

LUMN Lumen Technologies Inc8.1K sharesnew addition2026-03-312026-04-23

Sponsored

DHR Danaher Corp290 shares0.00%2026-03-312026-04-23

GKOS Glaukos Corp500 shares0.00%2026-03-312026-04-23

TRV The Travelers Companies Inc Co184 shares0.00%2026-03-312026-04-23

DVN Devon Energy Corp Common1.1K shares0.47%2026-03-312026-04-23

NTR Nutrien Ltd691 shares0.00%2026-03-312026-04-23

TTE Totalenergies SE569 shares0.00%2026-03-312026-04-23

MPC Marathon Pete Corp200 shares0.00%2026-03-312026-04-23

KMB Kimberly Clark Corp506 shares0.40%2026-03-312026-04-23

Sponsored

CMCSA Comcast Corp New Cl A1.6K shares0.74%2026-03-312026-04-23

AMTM Amentum Hldgs Inc1.8K shares0.00%2026-03-312026-04-23

EXR Extra Space Storage Inc350 shares0.00%2026-03-312026-04-23

ADM Archer-Daniels-Midlnd Co610 shares0.00%2026-03-312026-04-23

FBTC Fidelity Wise Origin750 shares0.00%2026-03-312026-04-23

OTTR Otter Tail Corp500 shares0.00%2026-03-312026-04-23

SLF Sun Life Financial Inc678 shares0.00%2026-03-312026-04-23

MMM 3M Company288 shares-15.54%2026-03-312026-04-23

Sponsored

General Electric Company General Electric Company146 shares0.69%2026-03-312026-04-23

CMF Ishares California AMT-Free ET700 shares0.00%2026-03-312026-04-23

RKT Rocket Companies Cla A2.8K shares0.00%2026-03-312026-04-23

ITW Illinois Tool Works Inc150 shares0.00%2026-03-312026-04-23

FCX Freeport McMoran Copper & Gold665 shares0.00%2026-03-312026-04-23

CRWD CrowdStrike Holdings Inc Class100 shares100.00%2026-03-312026-04-23

FBIN Fortune Brands Innovations Inc1.0K shares0.00%2026-03-312026-04-23

MCO Moody's Corp89 shares0.00%2026-03-312026-04-23

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Prologis Inc Prologis Inc731 shares0.00%2026-03-312026-04-23

Lamar Advertising Co Class A Lamar Advertising Co Class A300 shares0.00%2026-03-312026-04-23

DES Wisdomtree Small Cap Dividend1.1K shares0.00%2026-03-312026-04-23

CTSH Cognizant Technology Solutions600 shares0.00%2026-03-312026-04-23

PFGC Performance Food Group C414 sharesnew addition2026-03-312026-04-23

TEL Tyco Electronics Ltd Com164 shares0.00%2026-03-312026-04-23

AMT American Tower Corp197 shares0.51%2026-03-312026-04-23

NUE Nucor Corp200 shares0.00%2026-03-312026-04-23

Sponsored

XPOF Xponential Fitness Inc5.3K shares0.00%2026-03-312026-04-23

GIS General Mills Inc.850 shares0.00%2026-03-312026-04-23

EA Electronic Arts155 sharesnew addition2026-03-312026-04-23

NOW Service Now Inc300 shares0.00%2026-03-312026-04-23

MDLZ Mondelez Intnl Inc541 shares0.93%2026-03-312026-04-23

TTEK Tetra Tech Inc New1.0K shares0.00%2026-03-312026-04-23

HSY The Hershey Co143 shares0.00%2026-03-312026-04-23

HAL Halliburton Co Hldg Co748 shares0.40%2026-03-312026-04-23

Sponsored

Spdr Lehman Muni Bond ETF Spdr Lehman Muni Bond ETF637 shares0.00%2026-03-312026-04-23

FHLC Fidelity Msci Health406 shares0.00%2026-03-312026-04-23

Howard Hughes Holdings Howard Hughes Holdings450 shares80.00%2026-03-312026-04-23

BIO BIO Rad Labs Inc CL A100 shares0.00%2026-03-312026-04-23

AIG American International Group I365 shares0.55%2026-03-312026-04-23

MAIN Main Street Capital Corporatio500 shares0.00%2026-03-312026-04-23

IP International Paper Co711 shares0.00%2026-03-312026-04-23

WTRG Essential Utilities Inc.625 shares0.00%2026-03-312026-04-23

Sponsored

PYPL PayPal Holdings Inc538 shares0.00%2026-03-312026-04-23

ZTS Zoetis Inc Com204 shares-33.55%2026-03-312026-04-23

KKR & Co Inc KKR & Co Inc257 shares-61.64%2026-03-312026-04-23

PAYX Paychex Inc255 shares0.00%2026-03-312026-04-23

NKE Nike Inc Class B426 shares0.00%2026-03-312026-04-23

CF CF Industries Holdings Inc169 shares-67.37%2026-03-312026-04-23

HMC Honda Motor CO -ADR865 shares0.00%2026-03-312026-04-23

ING Groep N.V. ADR Sponsored ING Groep N.V. ADR Sponsored800 shares0.00%2026-03-312026-04-23

Sponsored

F Ford Motor Company1.8K shares783.25%2026-03-312026-04-23

JCI Johnson Controls Inc156 shares0.00%2026-03-312026-04-23

MP Mp Matls Corp415 shares260.87%2026-03-312026-04-23

MUA BlackRock MuniAssets Fund Comm1.9K shares0.00%2026-03-312026-04-23

CTRE CareTrust REIT Inc535 shares0.75%2026-03-312026-04-23

First Citizens BancShares Inc First Citizens BancShares Inc10 shares-44.44%2026-03-312026-04-23

Aon PLC Aon PLC58 shares0.00%2026-03-312026-04-23

CTRA Coterra Energy Inc529 shares0.57%2026-03-312026-04-23

Sponsored

FDN First Trust DJ Internet ETF76 shares0.00%2026-03-312026-04-23

CRM Salesforce Inc93 shares0.00%2026-03-312026-04-23

SCI Service Corp International208 shares0.00%2026-03-312026-04-23

AZO Autozone Inc5 shares0.00%2026-03-312026-04-23

NVS Novartis AG- ADR107 shares0.00%2026-03-312026-04-23

TR Tootsie Roll Industries Inc379 shares0.26%2026-03-312026-04-23

PEG Pub Svc Ent Group Inc200 shares0.00%2026-03-312026-04-23

EXPE Expedia Inc70 shares0.00%2026-03-312026-04-23

Sponsored

BR Broadridge Financial Solutions99 shares0.00%2026-03-312026-04-23

BIIB Biogen Idec Inc84 shares0.00%2026-03-312026-04-23

ROCHE HOLDINGS ADRS LTD COM ROCHE HOLDINGS ADRS LTD COM308 shares0.00%2026-03-312026-04-23

COP Conocophillips Corp116 shares0.87%2026-03-312026-04-23

CAMT Camtek Ltd100 shares0.00%2026-03-312026-04-23

ARM Arm Holdings ADR100 shares0.00%2026-03-312026-04-23

CNP Centerpoint Energy Inc.350 shares0.00%2026-03-312026-04-23

GEHC Ge Healthcare Technologi207 shares0.00%2026-03-312026-04-23

Sponsored

GSK Glaxosmithkline Plc Adrf264 shares0.00%2026-03-312026-04-23

IVV iShares Core S&P 50022 shares0.00%2026-03-312026-04-23

JOBY Joby Aviation Inc1.7K shares0.00%2026-03-312026-04-23

MBC Masterbrand Inc1.7K shares0.00%2026-03-312026-04-23

XYZ Square Inc227 shares-63.80%2026-03-312026-04-23

LULU Lululemon Athletica Inc85 shares0.00%2026-03-312026-04-23

TEVA Teva Pharmaceutical LTD-ADR400 shares0.00%2026-03-312026-04-23

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM101 shares0.00%2026-03-312026-04-23

Sponsored

DBEF Xtrackers Msci Eafe193 shares0.00%2026-03-312026-04-23

BP Bp Amoco Plc Adr200 shares0.00%2026-03-312026-04-23

PNTG Pennant Group Inc300 shares0.00%2026-03-312026-04-23

FDX Fedex Corp25 shares0.00%2026-03-312026-04-23

RVTY Revvity Inc101 shares1.00%2026-03-312026-04-23

SWKS Skyworks Solutions Inc164 shares1.86%2026-03-312026-04-23

VLTO Veralto Corp96 shares0.00%2026-03-312026-04-23

WBD Warner Brothers Discover305 shares0.00%2026-03-312026-04-23

Sponsored

ASTS Ast Spacemobile Inc100 shares0.00%2026-03-312026-04-23

ASIX Advansix Inc331 shares0.91%2026-03-312026-04-23

Cigna Corp Cigna Corp30 shares0.00%2026-03-312026-04-23

VST Vistra Corp50 shares-50.00%2026-03-312026-04-23

SKY Champion Homes Inc100 shares0.00%2026-03-312026-04-23

MGM MGM RESORTS INTERNATIONAL COM200 shares0.00%2026-03-312026-04-23

ABNB AirBnB Inc Cl A57 shares0.00%2026-03-312026-04-23

LNT Alliant Energy Corp100 sharesnew addition2026-03-312026-04-23

Sponsored

NVT Nvent Electric Plc Com59 shares51.28%2026-03-312026-04-23

SMCI Super Micro Computer300 shares0.00%2026-03-312026-04-23

BBAI Bigbear Ai Hldgs Inc1.9K shares26.67%2026-03-312026-04-23

OXY Occidental Pete Corp101 shares0.00%2026-03-312026-04-23

POWI Power Integrations Inc126 shares0.00%2026-03-312026-04-23

LHX L3Harris Technologies Inc18 sharesnew addition2026-03-312026-04-23

KVUE Kenvue Inc345 shares0.00%2026-03-312026-04-23

MLM Martin Marietta Material9 shares0.00%2026-03-312026-04-23

Sponsored

CRVL CorVel Corp96 shares0.00%2026-03-312026-04-23

BOH Bank of Hawaii Corp70 shares0.00%2026-03-312026-04-23

Arista Networks Inc Arista Networks Inc41 sharesnew addition2026-03-312026-04-23

EXE Expand Energy46 shares84.00%2026-03-312026-04-23

TEM Tempus Ai Inc100 shares0.00%2026-03-312026-04-23

BK Bank of New York37 shares0.00%2026-03-312026-04-23

Globalstar Inc Com Globalstar Inc Com66 shares0.00%2026-03-312026-04-23

APG Api Group Corp100 sharesnew addition2026-03-312026-04-23

Sponsored

AVAV Aerovironment Inc Com22 shares0.00%2026-03-312026-04-23

KD Kyndryl Holdings Inc.299 shares0.00%2026-03-312026-04-23

SLVM Sylvamo Corp90 shares1.12%2026-03-312026-04-23

CUBE Cubesmart100 sharesnew addition2026-03-312026-04-23

Paramount Skydance Corp Paramount Skydance Corp402 shares0.50%2026-03-312026-04-23

Pentair Inc Pentair Inc39 shares0.00%2026-03-312026-04-23

HXL Hexcel Corp34 shares0.00%2026-03-312026-04-23

DOV Dover Corp.13 shares0.00%2026-03-312026-04-23

Sponsored

CCL Carnival Corp100 shares0.00%2026-03-312026-04-23

ESPR Esperion Therapeutic900 shares0.00%2026-03-312026-04-23

DOCU Docusign Inc50 shares0.00%2026-03-312026-04-23

Versant Media Group Inc Versant Media Group Inc63 sharesnew addition2026-03-312026-04-23

CARR Carrier Global Corporation41 shares0.00%2026-03-312026-04-23

ALAB Astera Labs Inc20 sharesnew addition2026-03-312026-04-23

INTU Intuit Inc5 shares0.00%2026-03-312026-04-23

MMC Marsh & Mclennan Cos Inc12 shares0.00%2026-03-312026-04-23

Sponsored

NCLH Norwegian Cruise Line100 shares0.00%2026-03-312026-04-23

SOLV Solventum Corp27 shares0.00%2026-03-312026-04-23

OTIS Otis Worldwide Corp20 shares0.00%2026-03-312026-04-23

NLOP Net Lease Office Pptys102 shares0.00%2026-03-312026-04-23

IONQ Ionq Inc40 shares0.00%2026-03-312026-04-23

TMQ Trilogy Metals Inc New250 sharesnew addition2026-03-312026-04-23

CURI Curiositystream Inc New300 shares0.00%2026-03-312026-04-23

REZI Resideo Technologies Inc25 shares0.00%2026-03-312026-04-23

Sponsored

LAC Lithium Amers Corp200 sharesnew addition2026-03-312026-04-23

Vodafone Group Plc adr F Vodafone Group Plc adr F47 shares0.00%2026-03-312026-04-23

AAL American Airlines Group Inc35 shares0.00%2026-03-312026-04-23

MTCH IAC InterActiveCorp9 shares0.00%2026-03-312026-04-23

COIN Coinbase Global Inc Cl A2 shares0.00%2026-03-312026-04-23

Adient Plc Com Adient Plc Com15 shares0.00%2026-03-312026-04-23

RIVN Rivian Automotive Inc Cl A15 shares0.00%2026-03-312026-04-23

TRIP Tripadvisor Inc Com18 shares0.00%2026-03-312026-04-23

Sponsored

NWSA News Corp Class A7 shares0.00%2026-03-312026-04-23

ASPN Aspen Aerogels Inc25 shares0.00%2026-03-312026-04-23

Draftkings Inc New Draftkings Inc New1 shares0.00%2026-03-312026-04-23

AMZN

Amazon.Com Inc.

-0.43%

Shares63.3K

Event2026-03-31

Filed2026-04-23

LLY

Eli Lilly & Co

-0.12%

Shares13.5K

Event2026-03-31

Filed2026-04-23

TDG

Transdigm Group Inc

-0.06%

Shares9.0K

Event2026-03-31

Filed2026-04-23

ALL

Allstate Corp.

0.54%

Shares33.2K

Event2026-03-31

Filed2026-04-23

AAPL

Apple Computer Inc

-0.06%

Shares31.0K

Event2026-03-31

Filed2026-04-23

COST

Costco Wholesale Corp - New

0.50%

Shares7.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA Corp

0.42%

Shares23.3K

Event2026-03-31

Filed2026-04-23

MCD

Mc Donalds Corp

0.66%

Shares13.0K

Event2026-03-31

Filed2026-04-23

WELL

Welltower Inc

1.04%

Shares20.1K

Event2026-03-31

Filed2026-04-23

Altria Group Inc.

-0.12%

Shares49.1K

Event2026-03-31

Filed2026-04-23

Realty Income Corp

19.75%

Shares45.7K

Event2026-03-31

Filed2026-04-23

Verizon Communications

-2.86%

Shares50.3K

Event2026-03-31

Filed2026-04-23

Edwards Lifesciences Cp

1.10%

Shares26.2K

Event2026-03-31

Filed2026-04-23

NFLX

Netflix Inc

0.00%

Shares21.8K

Event2026-03-31

Filed2026-04-23

CVX

Chevrontexaco Corp

2.38%

Shares9.8K

Event2026-03-31

Filed2026-04-23

SRE

Sempra Energy

0.52%

Shares20.1K

Event2026-03-31

Filed2026-04-23

MSFT

Microsoft Corp

7.93%

Shares5.1K

Event2026-03-31

Filed2026-04-23

Berkshire Hathaway Cl B

-1.91%

Shares3.6K

Event2026-03-31

Filed2026-04-23

Alphabet (Google Inc.) Class C

0.61%

Shares5.4K

Event2026-03-31

Filed2026-04-23

Chubb Limited

0.31%

Shares4.5K

Event2026-03-31

Filed2026-04-23

Mastercard Inc A

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

SBUX

Starbucks Corp

-0.92%

Shares15.1K

Event2026-03-31

Filed2026-04-23

Procter & Gamble Co

0.41%

Shares9.2K

Event2026-03-31

Filed2026-04-23

XOM

Exxon Mobil Corporation

4.03%

Shares7.4K

Event2026-03-31

Filed2026-04-23

Southern Co.

0.02%

Shares12.9K

Event2026-03-31

Filed2026-04-23

JNJ

Johnson & Johnson

0.32%

Shares5.0K

Event2026-03-31

Filed2026-04-23

LMT

Lockheed Martin Corp

6.78%

Shares1.8K

Event2026-03-31

Filed2026-04-23

BMY

Bristol Myers Squibb Co.

-0.24%

Shares17.8K

Event2026-03-31

Filed2026-04-23

EIX

Edison International

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-23

Consolidated Edison Inc

2.47%

Shares8.9K

Event2026-03-31

Filed2026-04-23

RTX

Raytheon Technologies Co

0.24%

Shares5.0K

Event2026-03-31

Filed2026-04-23

Citigroup Inc.

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-23

RCL

Royal Caribbean Cruises

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

CAT

Caterpillar Inc

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-23

HON

Honeywell International Inc

0.21%

Shares3.9K

Event2026-03-31

Filed2026-04-23

TSLA

Tesla Motors Inc

5.98%

Shares2.3K

Event2026-03-31

Filed2026-04-23

JPM

J P Morgan Chase & Co.

1.95%

Shares2.8K

Event2026-03-31

Filed2026-04-23

CSCO

Cisco Systems Inc

2.40%

Shares10.1K

Event2026-03-31

Filed2026-04-23

Waste Management

2.50%

Shares3.4K

Event2026-03-31

Filed2026-04-23

Home Depot Inc.

4.75%

Shares1.9K

Event2026-03-31

Filed2026-04-23

NEE

NextEra Energy Inc

0.47%

Shares6.5K

Event2026-03-31

Filed2026-04-23

ABBV

Abbvie Inc

32.38%

Shares2.7K

Event2026-03-31

Filed2026-04-23

MAR

Marriott International Inc Cl

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

Lowes Companies Inc

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

Coca Cola Company

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-23

AMD

Advanced Micro Devices

56.31%

Shares2.5K

Event2026-03-31

Filed2026-04-23

SPG

Simon Property Group Inc.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

WMT

Wal-Mart Stores Inc.

0.19%

Shares3.7K

Event2026-03-31

Filed2026-04-23

Duke Energy Corp Formerly Duke

0.14%

Shares3.5K

Event2026-03-31

Filed2026-04-23

VIK

Viking Hldgs Ltd

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-23

SBRA

Sabra Healthcare REIT

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-23