Sponsored

The Analysis of Barnes Dennig Private Wealth Management LLC's Holdings & P&L

Currently, Barnes Dennig Private Wealth Management LLC holds 307 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in SPDW (+9.7K shares, valued at $443.1K), LMBS (+8.8K shares, valued at $437.6K), SPYM (+4.6K shares, valued at $354.2K); decreased their positions in SLV (-6.6K shares, valued at $447.2K), AMAT (-1.2K shares, valued at $407.4K), BK (-2.2K shares, valued at $257.8K); initiated new positions in CASY (+251 shares, valued at $182.7K), TSM (+516 shares, valued at $174.4K), XPO (+862 shares, valued at $167.7K).

1M P&L

+4.1M+4.31%

3M P&L

+3.9M+4.12%

HY P&L

+15.2M+18.24%

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/A26.7M

30.1%

2Semiconductor Equipment & Materials7.0M

7.9%

3Banks - Diversified5.6M

6.3%

Top Industries by Stock Count

1N/A101 stocks

35.6%

2Semiconductors10 stocks

3.5%

3Software - Infrastructure8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATLS INC18.6K shares-6.01%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP43.1K shares-4.80%2026-03-312026-04-22

BWA BORGWARNER INC86.0K shares-4.31%2026-03-312026-04-22

ALPHABET INC ALPHABET INC16.0K shares-2.74%2026-03-312026-04-22

AAPL APPLE INC17.3K shares-1.48%2026-03-312026-04-22

SLV ISHARES SILVER TR61.3K shares-9.67%2026-03-312026-04-22

AMGN AMGEN INC11.7K shares-4.50%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP40.3K shares-3.15%2026-03-312026-04-22

Sponsored

MEDTRONIC PLC MEDTRONIC PLC38.8K shares-3.21%2026-03-312026-04-22

IVV ISHARES TR4.6K shares2.33%2026-03-312026-04-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC22.4K shares-2.10%2026-03-312026-04-22

CAT CATERPILLAR INC2.9K shares-2.73%2026-03-312026-04-22

DE DEERE CO3.4K shares-1.92%2026-03-312026-04-22

ON ON SEMICONDUCTOR CORP30.4K shares-0.22%2026-03-312026-04-22

GBIL GOLDMAN SACHS ETF TR17.4K shares11.97%2026-03-312026-04-22

ZBH ZIMMER BIOMET HOLDINGS INC17.9K shares4.24%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC10.1K shares7.38%2026-03-312026-04-22

CVS CVS HEALTH CORP19.9K shares-7.81%2026-03-312026-04-22

MSFT MICROSOFT CORP3.8K shares0.39%2026-03-312026-04-22

WBD WARNER BROS DISCOVERY INC50.1K shares-3.08%2026-03-312026-04-22

IUSG ISHARES TR8.5K shares0.72%2026-03-312026-04-22

V VISA INC4.1K shares-2.12%2026-03-312026-04-22

IVE ISHARES TR5.7K shares-6.54%2026-03-312026-04-22

IEFA ISHARES TR12.0K shares0.02%2026-03-312026-04-22

Sponsored

SCHO SCHWAB STRATEGIC TR42.6K shares-13.42%2026-03-312026-04-22

AMZN AMAZON COM INC4.7K shares-1.11%2026-03-312026-04-22

UPS UNITED PARCEL SERVICE INC9.9K shares-7.46%2026-03-312026-04-22

PNR PENTAIR PLC10.9K shares-5.92%2026-03-312026-04-22

IEMG ISHARES INC13.2K shares-2.07%2026-03-312026-04-22

ACWX ISHARES TR13.2K shares-2.11%2026-03-312026-04-22

NUE NUCOR CORP5.1K shares-0.72%2026-03-312026-04-22

WMT WALMART INC6.2K shares-0.02%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX MANAGED FDS11.8K shares0.00%2026-03-312026-04-22

T AT T INC23.0K shares-12.22%2026-03-312026-04-22

PG PROCTER AND GAMBLE CO4.5K shares0.00%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS13.5K shares254.44%2026-03-312026-04-22

LLY ELI LILLY CO668 shares-0.30%2026-03-312026-04-22

LMBS FIRST TR EXCHANGE TRADED FD12.2K shares256.08%2026-03-312026-04-22

JNJ JOHNSON JOHNSON2.4K shares0.00%2026-03-312026-04-22

LULU LULULEMON ATHLETICA INC3.9K shares-8.07%2026-03-312026-04-22

Sponsored

RHI ROBERT HALF INC23.0K shares-20.66%2026-03-312026-04-22

NVDA NVIDIA CORPORATION3.3K shares1.97%2026-03-312026-04-22

SPYM SPDR SER TR7.1K shares188.78%2026-03-312026-04-22

SLB SCHLUMBERGER LTD10.3K shares-3.42%2026-03-312026-04-22

PBJN PGIM ROCK ETF TR17.7K shares0.00%2026-03-312026-04-22

UJUN INNOVATOR ETFS TRUST14.2K shares0.00%2026-03-312026-04-22

JUNW AIM ETF PRODUCTS TRUST15.8K shares0.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-04-22

Sponsored

ISHARES GOLD TR ISHARES GOLD TR5.5K shares1.53%2026-03-312026-04-22

SECT NORTHERN LTS FD TR IV7.7K shares2.68%2026-03-312026-04-22

JPM JPMORGAN CHASE CO1.5K shares1.34%2026-03-312026-04-22

TJX TJX COS INC NEW2.5K shares0.00%2026-03-312026-04-22

IDEV ISHARES TR4.7K shares-0.53%2026-03-312026-04-22

AGG ISHARES TR3.9K shares2.95%2026-03-312026-04-22

LITE LUMENTUM HLDGS INC516 shares0.00%2026-03-312026-04-22

KLAC KLA CORP242 shares-12.00%2026-03-312026-04-22

Sponsored

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-03-312026-04-22

VGT VANGUARD WORLD FD497 shares0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC1.0K shares1.39%2026-03-312026-04-22

PWR QUANTA SVCS INC552 shares6.56%2026-03-312026-04-22

COST COSTCO WHSL CORP NEW277 shares10.36%2026-03-312026-04-22

MCK MCKESSON CORP306 shares1.32%2026-03-312026-04-22

IJH ISHARES TR3.7K shares-22.16%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR1.9K shares0.00%2026-03-312026-04-22

Sponsored

TER TERADYNE INC772 shares4.47%2026-03-312026-04-22

FIX COMFORT SYS USA INC163 shares24.43%2026-03-312026-04-22

MCD MCDONALDS CORP698 shares0.00%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP300 shares0.00%2026-03-312026-04-22

SPY SPDR S P 500 ETF TR314 shares0.00%2026-03-312026-04-22

IJR ISHARES TR1.6K shares90.72%2026-03-312026-04-22

RTX RTX CORPORATION970 shares0.00%2026-03-312026-04-22

MA MASTERCARD INCORPORATED374 shares-4.59%2026-03-312026-04-22

Sponsored

GS GOLDMAN SACHS GROUP INC219 shares2.82%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR7.1K shares8.89%2026-03-312026-04-22

CASY CASEYS GEN STORES INC251 sharesnew addition2026-03-312026-04-22

ITA ISHARES TR831 shares0.00%2026-03-312026-04-22

SPSM SPDR SER TR3.7K shares265.62%2026-03-312026-04-22

SPMD SPDR SER TR3.0K shares268.08%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS3.7K shares268.85%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MFG LTD516 sharesnew addition2026-03-312026-04-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.2K shares-18.55%2026-03-312026-04-22

JCPB J P MORGAN EXCHANGE TRADED F3.7K shares27.56%2026-03-312026-04-22

FBND FIDELITY MERRIMACK STR TR3.8K shares5.75%2026-03-312026-04-22

XPO XPO INC862 sharesnew addition2026-03-312026-04-22

HTRB HARTFORD FDS EXCHANGE TRADED4.9K shares7.57%2026-03-312026-04-22

NVS NOVARTIS AG1.1K shares0.00%2026-03-312026-04-22

EVTR MORGAN STANLEY ETF TRUST3.3K shares27.82%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC1.3K shares-7.75%2026-03-312026-04-22

Sponsored

CF CF INDS HLDGS INC1.2K shares536.22%2026-03-312026-04-22

FVD FIRST TR VALUE LINE DIVID IN3.4K shares0.00%2026-03-312026-04-22

BWXT BWX TECHNOLOGIES INC788 shares0.64%2026-03-312026-04-22

ATI ATI INC1.1K sharesnew addition2026-03-312026-04-22

WELL WELLTOWER INC791 shares0.25%2026-03-312026-04-22

VTV VANGUARD INDEX FDS795 shares19.73%2026-03-312026-04-22

ORLY OREILLY AUTOMOTIVE INC1.7K shares-6.50%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP720 shares37.40%2026-03-312026-04-22

Sponsored

WFRD WEATHERFORD INTL PLC1.6K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC247 shares-21.09%2026-03-312026-04-22

NXT NEXTRACKER INC1.2K sharesnew addition2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR811 shares-0.49%2026-03-312026-04-22

INTC INTEL CORP2.9K shares5774.00%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR2.6K shares-0.19%2026-03-312026-04-22

ALPHABET INC ALPHABET INC449 shares0.00%2026-03-312026-04-22

ALB ALBEMARLE CORP702 sharesnew addition2026-03-312026-04-22

Sponsored

HD HOME DEPOT INC367 shares24.41%2026-03-312026-04-22

TPL TEXAS PACIFIC LAND CORPORATI227 sharesnew addition2026-03-312026-04-22

XLC SELECT SECTOR SPDR TR922 shares-0.54%2026-03-312026-04-22

DIA SPDR DOW JONES INDL AVERAGE212 shares0.00%2026-03-312026-04-22

GRNY TIDAL ETF TR4.0K sharesnew addition2026-03-312026-04-22

CCJ CAMECO CORP856 sharesnew addition2026-03-312026-04-22

MU MICRON TECHNOLOGY INC272 shares0.00%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC311 shares0.00%2026-03-312026-04-22

Sponsored

VCR VANGUARD WORLD FD252 shares0.80%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC545 shares22.20%2026-03-312026-04-22

NFLX NETFLIX INC911 shares32.99%2026-03-312026-04-22

PSLV SPROTT PHYSICAL SILVER TR3.5K shares0.00%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC410 shares2.24%2026-03-312026-04-22

EMB ISHARES TR884 shares4.00%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP306 sharesnew addition2026-03-312026-04-22

KR KROGER CO1.1K shares7.69%2026-03-312026-04-22

Sponsored

CSCO CISCO SYS INC1.0K shares0.00%2026-03-312026-04-22

CENCORA INC CENCORA INC253 shares0.00%2026-03-312026-04-22

BJUN INNOVATOR ETFS TRUST1.7K shares0.00%2026-03-312026-04-22

JUNT AIM ETF PRODUCTS TRUST2.2K shares0.00%2026-03-312026-04-22

JUNP PGIM ROCK ETF TR2.6K shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS291 shares0.00%2026-03-312026-04-22

MPC MARATHON PETE CORP310 shares-19.48%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR502 shares-0.20%2026-03-312026-04-22

Sponsored

QCOM QUALCOMM INC560 shares-27.84%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS294 shares0.00%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR1.2K shares-0.26%2026-03-312026-04-22

XOM EXXON MOBIL CORP404 shares0.00%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR118 shares0.00%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR806 shares-0.74%2026-03-312026-04-22

FTEC FIDELITY COVINGTON TRUST317 shares0.00%2026-03-312026-04-22

SOXX ISHARES TR200 shares119.78%2026-03-312026-04-22

Sponsored

SCHA SCHWAB STRATEGIC TR2.1K shares7.50%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC424 shares0.00%2026-03-312026-04-22

IEF ISHARES TR646 shares9.68%2026-03-312026-04-22

KO COCA COLA CO800 shares0.00%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC339 shares-2.87%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS364 shares0.00%2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL133 sharesnew addition2026-03-312026-04-22

XBI SPDR SER TR393 shares-0.76%2026-03-312026-04-22

Sponsored

ADBE ADOBE INC201 shares74.78%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC11 shares10.00%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC161 shares0.00%2026-03-312026-04-22

MAGS LISTED FD TR740 shares-1.07%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC93 shares13.41%2026-03-312026-04-22

VUG VANGUARD INDEX FDS98 shares0.00%2026-03-312026-04-22

NOW SERVICENOW INC407 sharesnew addition2026-03-312026-04-22

VFH VANGUARD WORLD FD350 shares0.00%2026-03-312026-04-22

Sponsored

ASML ASML HOLDING N V32 sharesnew addition2026-03-312026-04-22

CSX CSX CORP1.0K shares0.00%2026-03-312026-04-22

KMI KINDER MORGAN INC DEL1.2K shares0.00%2026-03-312026-04-22

ADI ANALOG DEVICES INC129 shares0.00%2026-03-312026-04-22

KKR CO INC KKR CO INC436 shares0.00%2026-03-312026-04-22

AVY AVERY DENNISON CORP232 shares0.00%2026-03-312026-04-22

ALL ALLSTATE CORP188 shares1.62%2026-03-312026-04-22

HCA HCA HEALTHCARE INC81 shares-2.41%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP63 shares0.00%2026-03-312026-04-22

APA CORPORATION APA CORPORATION879 shares236.78%2026-03-312026-04-22

CAH CARDINAL HEALTH INC176 shares-7.37%2026-03-312026-04-22

OIH VANECK ETF TRUST92 sharesnew addition2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F732 shares0.00%2026-03-312026-04-22

FNDF SCHWAB STRATEGIC TR733 shares89.90%2026-03-312026-04-22

PGR PROGRESSIVE CORP180 shares32.35%2026-03-312026-04-22

CVX CHEVRON CORP NEW172 shares0.00%2026-03-312026-04-22

Sponsored

MERCK CO INC MERCK CO INC294 shares0.00%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F615 sharesnew addition2026-03-312026-04-22

LOW LOWES COS INC144 shares0.00%2026-03-312026-04-22

APP APPLOVIN CORP85 shares-22.02%2026-03-312026-04-22

DLR DIGITAL RLTY TR INC186 shares0.00%2026-03-312026-04-22

EME EMCOR GROUP INC45 shares4.65%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR716 shares-0.83%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO102 shares0.00%2026-03-312026-04-22

Sponsored

PSX PHILLIPS 66178 shares0.00%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS365 shares0.00%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR1.3K shares89.50%2026-03-312026-04-22

HON HONEYWELL INTL INC142 shares0.00%2026-03-312026-04-22

IWB ISHARES TR90 shares0.00%2026-03-312026-04-22

TXN TEXAS INSTRS INC165 shares0.00%2026-03-312026-04-22

COPX GLOBAL X FDS419 shares-1.18%2026-03-312026-04-22

MDY SPDR S P MIDCAP 400 ETF TR51 shares0.00%2026-03-312026-04-22

Sponsored

EFG ISHARES TR278 shares0.00%2026-03-312026-04-22

ITOT ISHARES TR210 shares0.00%2026-03-312026-04-22

USB US BANCORP DEL541 shares0.00%2026-03-312026-04-22

DGRO ISHARES TR385 shares0.00%2026-03-312026-04-22

TRGP TARGA RES CORP107 sharesnew addition2026-03-312026-04-22

IMCV ISHARES TR312 shares90.24%2026-03-312026-04-22

CTAS CINTAS CORP156 shares188.89%2026-03-312026-04-22

FNDE SCHWAB STRATEGIC TR685 shares88.19%2026-03-312026-04-22

Sponsored

WY WEYERHAEUSER CO MTN BE1.0K shares0.00%2026-03-312026-04-22

VTI VANGUARD INDEX FDS75 shares0.00%2026-03-312026-04-22

DPZ DOMINOS PIZZA INC66 sharesnew addition2026-03-312026-04-22

FDIS FIDELITY COVINGTON TRUST253 shares0.00%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR209 shares57.14%2026-03-312026-04-22

NEE NEXTERA ENERGY INC240 sharesnew addition2026-03-312026-04-22

CB CHUBB LIMITED67 shares0.00%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC94 shares-1.05%2026-03-312026-04-22

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC184 sharesnew addition2026-03-312026-04-22

CBOE CBOE GLOBAL MKTS INC74 shares2.78%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP73 shares-73.16%2026-03-312026-04-22

NEM NEWMONT CORP186 sharesnew addition2026-03-312026-04-22

FTNT FORTINET INC243 sharesnew addition2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS92 shares0.00%2026-03-312026-04-22

HBAN HUNTINGTON BANCSHARES INC1.3K shares0.00%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC67 shares0.00%2026-03-312026-04-22

Sponsored

AME AMETEK INC91 sharesnew addition2026-03-312026-04-22

ORCL ORACLE CORP131 shares0.00%2026-03-312026-04-22

CBRE CBRE GROUP INC142 shares0.00%2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW102 shares-20.93%2026-03-312026-04-22

ILCG ISHARES TR197 shares0.00%2026-03-312026-04-22

PH PARKER HANNIFIN CORP21 shares75.00%2026-03-312026-04-22

LQD ISHARES TR172 shares0.00%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW258 shares0.00%2026-03-312026-04-22

Sponsored

HIG HARTFORD FINL SVCS GROUP INC138 shares-46.30%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND94 shares0.00%2026-03-312026-04-22

ESS ESSEX PPTY TR INC76 sharesnew addition2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR181 shares77.45%2026-03-312026-04-22

MATCH GROUP INC NEW MATCH GROUP INC NEW587 sharesnew addition2026-03-312026-04-22

APH AMPHENOL CORP NEW142 shares-73.16%2026-03-312026-04-22

IBKR INTERACTIVE BROKERS GROUP IN267 shares8.10%2026-03-312026-04-22

EXPD EXPEDITORS INTL WASH INC125 shares-12.59%2026-03-312026-04-22

Sponsored

WSM WILLIAMS SONOMA INC98 sharesnew addition2026-03-312026-04-22

VOT VANGUARD INDEX FDS69 shares0.00%2026-03-312026-04-22

XLRE SELECT SECTOR SPDR TR434 shares-0.69%2026-03-312026-04-22

INCY INCYTE CORP188 sharesnew addition2026-03-312026-04-22

SRE SEMPRA182 shares0.00%2026-03-312026-04-22

MMC MARSH MCLENNAN COS INC101 sharesnew addition2026-03-312026-04-22

RMD RESMED INC77 shares22.22%2026-03-312026-04-22

VLTO VERALTO CORP193 shares16.97%2026-03-312026-04-22

Sponsored

AMP AMERIPRISE FINL INC38 shares8.57%2026-03-312026-04-22

RJF RAYMOND JAMES FINL INC115 sharesnew addition2026-03-312026-04-22

ULTA ULTA BEAUTY INC31 shares-3.13%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO190 sharesnew addition2026-03-312026-04-22

VBR VANGUARD INDEX FDS73 shares0.00%2026-03-312026-04-22

FYC FIRST TR EXCHANGE TRADED ALP161 shares0.00%2026-03-312026-04-22

EXPE EXPEDIA GROUP INC66 sharesnew addition2026-03-312026-04-22

IWM ISHARES TR61 shares0.00%2026-03-312026-04-22

Sponsored

PNC PNC FINL SVCS GROUP INC72 shares0.00%2026-03-312026-04-22

BKR BAKER HUGHES COMPANY211 shares-42.35%2026-03-312026-04-22

FDX FEDEX CORP32 sharesnew addition2026-03-312026-04-22

GLD SPDR GOLD TR26 shares0.00%2026-03-312026-04-22

APD AIR PRODS CHEMS INC37 shares0.00%2026-03-312026-04-22

LDOS LEIDOS HOLDINGS INC69 shares30.19%2026-03-312026-04-22

SPYV SPDR SER TR181 shares0.00%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE36 shares0.00%2026-03-312026-04-22

Sponsored

EEM ISHARES TR179 shares0.00%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC38 shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC140 shares0.00%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC65 shares0.00%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC74 sharesnew addition2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC20 shares0.00%2026-03-312026-04-22

UNP UNION PAC CORP34 shares0.00%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR256 shares0.00%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC137 shares0.00%2026-03-312026-04-22

EQIX EQUINIX INC7 sharesnew addition2026-03-312026-04-22

VTR VENTAS INC78 sharesnew addition2026-03-312026-04-22

IMCG ISHARES TR78 shares0.00%2026-03-312026-04-22

ARM ARM HOLDINGS PLC39 shares0.00%2026-03-312026-04-22

JOBY JOBY AVIATION INC705 shares0.00%2026-03-312026-04-22

CRH PLC CRH PLC54 sharesnew addition2026-03-312026-04-22

IWP ISHARES TR44 shares0.00%2026-03-312026-04-22

Sponsored

IYY ISHARES TR35 shares0.00%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II103 shares0.00%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST149 shares0.00%2026-03-312026-04-22

TSLA TESLA INC12 shares0.00%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR140 sharesnew addition2026-03-312026-04-22

MET METLIFE INC61 shares0.00%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC11 shares-97.41%2026-03-312026-04-22

LNG CHENIERE ENERGY INC15 shares0.00%2026-03-312026-04-22

Sponsored

SCHE SCHWAB STRATEGIC TR128 sharesnew addition2026-03-312026-04-22

TFC TRUIST FINL CORP85 shares0.00%2026-03-312026-04-22

EFV ISHARES TR51 shares0.00%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC62 shares0.00%2026-03-312026-04-22

DIS DISNEY WALT CO34 shares0.00%2026-03-312026-04-22

DEM WISDOMTREE TR60 shares0.00%2026-03-312026-04-22

ONON ON HLDG AG78 shares0.00%2026-03-312026-04-22

IBB ISHARES TR15 shares0.00%2026-03-312026-04-22

Sponsored

NVO NOVO NORDISK A S68 shares0.00%2026-03-312026-04-22

NKE NIKE INC44 shares0.00%2026-03-312026-04-22

PCAR PACCAR INC19 shares0.00%2026-03-312026-04-22

WM WASTE MGMT INC DEL9 shares0.00%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6 shares-84.21%2026-03-312026-04-22

MELI MERCADOLIBRE INC1 shares0.00%2026-03-312026-04-22

WRBY WARBY PARKER INC82 shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS13 shares0.00%2026-03-312026-04-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2 shares0.00%2026-03-312026-04-22

PSA PUBLIC STORAGE OPER CO5 shares0.00%2026-03-312026-04-22

KHC KRAFT HEINZ CO60 shares0.00%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC3 shares0.00%2026-03-312026-04-22

PLD PROLOGIS INC10 shares0.00%2026-03-312026-04-22

CART MAPLEBEAR INC34 shares0.00%2026-03-312026-04-22

J JACOBS SOLUTIONS INC10 shares0.00%2026-03-312026-04-22

F FORD MTR CO104 shares0.00%2026-03-312026-04-22

Sponsored

PFE PFIZER INC40 shares0.00%2026-03-312026-04-22

NET CLOUDFLARE INC5 shares-99.28%2026-03-312026-04-22

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD22 shares0.00%2026-03-312026-04-22

KMB KIMBERLY CLARK CORP10 shares0.00%2026-03-312026-04-22

SJM SMUCKER J M CO10 shares0.00%2026-03-312026-04-22

TOST TOAST INC33 shares0.00%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC18 shares0.00%2026-03-312026-04-22

GIS GENERAL MLS INC21 shares0.00%2026-03-312026-04-22

Sponsored

VRT VERTIV HOLDINGS CO3 shares-99.61%2026-03-312026-04-22

TTD THE TRADE DESK INC32 shares0.00%2026-03-312026-04-22

CRM SALESFORCE INC3 shares0.00%2026-03-312026-04-22

AMAT

APPLIED MATLS INC

-6.01%

Shares18.6K

Event2026-03-31

Filed2026-04-22

BANK NEW YORK MELLON CORP

-4.80%

Shares43.1K

Event2026-03-31

Filed2026-04-22

BWA

BORGWARNER INC

-4.31%

Shares86.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-2.74%

Shares16.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.48%

Shares17.3K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

-9.67%

Shares61.3K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-4.50%

Shares11.7K

Event2026-03-31

Filed2026-04-22

SCHW

SCHWAB CHARLES CORP

-3.15%

Shares40.3K

Event2026-03-31

Filed2026-04-22

MEDTRONIC PLC

-3.21%

Shares38.8K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

2.33%

Shares4.6K

Event2026-03-31

Filed2026-04-22

MARVELL TECHNOLOGY INC

-2.10%

Shares22.4K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-2.73%

Shares2.9K

Event2026-03-31

Filed2026-04-22

DEERE CO

-1.92%

Shares3.4K

Event2026-03-31

Filed2026-04-22

ON SEMICONDUCTOR CORP

-0.22%

Shares30.4K

Event2026-03-31

Filed2026-04-22

GBIL

GOLDMAN SACHS ETF TR

11.97%

Shares17.4K

Event2026-03-31

Filed2026-04-22

ZBH

ZIMMER BIOMET HOLDINGS INC

4.24%

Shares17.9K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

7.38%

Shares10.1K

Event2026-03-31

Filed2026-04-22

CVS

CVS HEALTH CORP

-7.81%

Shares19.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.39%

Shares3.8K

Event2026-03-31

Filed2026-04-22

WBD

WARNER BROS DISCOVERY INC

-3.08%

Shares50.1K

Event2026-03-31

Filed2026-04-22

IUSG

ISHARES TR

0.72%

Shares8.5K

Event2026-03-31

Filed2026-04-22

VISA INC

-2.12%

Shares4.1K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

-6.54%

Shares5.7K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.02%

Shares12.0K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

-13.42%

Shares42.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-1.11%

Shares4.7K

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SERVICE INC

-7.46%

Shares9.9K

Event2026-03-31

Filed2026-04-22

PNR

PENTAIR PLC

-5.92%

Shares10.9K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

-2.07%

Shares13.2K

Event2026-03-31

Filed2026-04-22

ACWX

ISHARES TR

-2.11%

Shares13.2K

Event2026-03-31

Filed2026-04-22

NUE

NUCOR CORP

-0.72%

Shares5.1K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-0.02%

Shares6.2K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX MANAGED FDS

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-22

AT T INC

-12.22%

Shares23.0K

Event2026-03-31

Filed2026-04-22

PROCTER AND GAMBLE CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

254.44%

Shares13.5K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY CO

-0.30%

Shares668

Event2026-03-31

Filed2026-04-22

LMBS

FIRST TR EXCHANGE TRADED FD

256.08%

Shares12.2K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON JOHNSON

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

LULU

LULULEMON ATHLETICA INC

-8.07%

Shares3.9K

Event2026-03-31

Filed2026-04-22

RHI

ROBERT HALF INC

-20.66%

Shares23.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.97%

Shares3.3K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SER TR

188.78%

Shares7.1K

Event2026-03-31

Filed2026-04-22

SLB

SCHLUMBERGER LTD

-3.42%

Shares10.3K

Event2026-03-31

Filed2026-04-22

PBJN

PGIM ROCK ETF TR

0.00%

Shares17.7K

Event2026-03-31

Filed2026-04-22

UJUN

INNOVATOR ETFS TRUST

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-22

JUNW

AIM ETF PRODUCTS TRUST

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

1.53%

Shares5.5K

Event2026-03-31

Filed2026-04-22

SECT

NORTHERN LTS FD TR IV

2.68%

Shares7.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE CO

1.34%

Shares1.5K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

IDEV

ISHARES TR

-0.53%

Shares4.7K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

2.95%

Shares3.9K

Event2026-03-31

Filed2026-04-22

LITE

LUMENTUM HLDGS INC

0.00%

Shares516

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORP

-12.00%

Shares242

Event2026-03-31

Filed2026-04-22

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

0.00%

Shares497

Event2026-03-31

Filed2026-04-22

BROADCOM INC

1.39%

Shares1.0K

Event2026-03-31

Filed2026-04-22

PWR

QUANTA SVCS INC

6.56%

Shares552

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHSL CORP NEW

10.36%

Shares277

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

1.32%

Shares306

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-22.16%

Shares3.7K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

TER

TERADYNE INC

4.47%

Shares772

Event2026-03-31

Filed2026-04-22

FIX

COMFORT SYS USA INC

24.43%

Shares163

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.00%

Shares698

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares300

Event2026-03-31

Filed2026-04-22

SPY

SPDR S P 500 ETF TR

0.00%

Shares314

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

90.72%

Shares1.6K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

0.00%

Shares970

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

-4.59%

Shares374

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

2.82%

Shares219

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

8.89%

Shares7.1K

Event2026-03-31

Filed2026-04-22

CASY

CASEYS GEN STORES INC

New

Shares251

Event2026-03-31

Filed2026-04-22

ITA

ISHARES TR

0.00%

Shares831

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SER TR

265.62%

Shares3.7K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SER TR

268.08%

Shares3.0K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

268.85%

Shares3.7K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares516

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

-18.55%

Shares3.2K

Event2026-03-31

Filed2026-04-22

JCPB

J P MORGAN EXCHANGE TRADED F

27.56%

Shares3.7K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY MERRIMACK STR TR

5.75%

Shares3.8K

Event2026-03-31

Filed2026-04-22

XPO

XPO INC

New

Shares862

Event2026-03-31

Filed2026-04-22

HTRB

HARTFORD FDS EXCHANGE TRADED

7.57%

Shares4.9K

Event2026-03-31

Filed2026-04-22

NVS

NOVARTIS AG

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

EVTR

MORGAN STANLEY ETF TRUST

27.82%

Shares3.3K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS INC

-7.75%

Shares1.3K

Event2026-03-31

Filed2026-04-22

CF INDS HLDGS INC

536.22%

Shares1.2K

Event2026-03-31

Filed2026-04-22

FVD

FIRST TR VALUE LINE DIVID IN

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-22

BWXT

BWX TECHNOLOGIES INC

0.64%

Shares788

Event2026-03-31

Filed2026-04-22

ATI

ATI INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

WELL

WELLTOWER INC

0.25%

Shares791

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

19.73%

Shares795

Event2026-03-31

Filed2026-04-22

ORLY

OREILLY AUTOMOTIVE INC

-6.50%

Shares1.7K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

37.40%

Shares720

Event2026-03-31

Filed2026-04-22

WFRD

WEATHERFORD INTL PLC

New

Shares1.6K

Event2026-03-31

Filed2026-04-22