Sponsored

The Analysis of CATALYST FINANCIAL PARTNERS LLC's Holdings & P&L

Currently, CATALYST FINANCIAL PARTNERS LLC holds 370 types of securities in its portfolio with a total value $846.9M. In the most recent quarter, they have increased their positions in IVV (+10.4K shares, valued at $6.8M), IEFA (+69.4K shares, valued at $6.3M), ACWI (+27.6K shares, valued at $3.8M); decreased their positions in STT (-815.9K shares, valued at $103.3M), SPY (-6.7K shares, valued at $4.3M), IJR (-18.1K shares, valued at $2.2M); initiated new positions in ED (+6.5K shares, valued at $734.3K), VEU (+9.6K shares, valued at $722.5K), MGK (+1.9K shares, valued at $696.3K).

1M P&L

+36.7M+4.23%

3M P&L

+51.0M+5.96%

HY P&L

+86.4M+10.54%

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/A431.0M

54.7%

2Semiconductors38.8M

4.9%

3Asset Management31.4M

4.0%

Top Industries by Stock Count

1N/A64 stocks

18.8%

2Software - Application13 stocks

3.8%

3Semiconductors11 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR201.1K shares5.44%2026-03-312026-05-12

IEFA ISHARES TR806.4K shares9.41%2026-03-312026-05-12

AAPL APPLE INC122.9K shares9.04%2026-03-312026-05-12

STT STATE STR CORP227.1K shares-78.23%2026-03-312026-05-12

IJH ISHARES TR414.9K shares-4.37%2026-03-312026-05-12

NVDA NVIDIA CORPORATION159.8K shares11.88%2026-03-312026-05-12

AGG ISHARES TR274.0K shares8.96%2026-03-312026-05-12

IJR ISHARES TR215.8K shares-7.73%2026-03-312026-05-12

Sponsored

HTRB HARTFORD FDS EXCHANGE TRADED711.4K shares8.41%2026-03-312026-05-12

MSFT MICROSOFT CORP50.9K shares6.61%2026-03-312026-05-12

IEMG ISHARES INC263.8K shares7.92%2026-03-312026-05-12

AMZN AMAZON COM INC65.5K shares11.60%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T20.4K shares-24.58%2026-03-312026-05-12

SMMD ISHARES TR164.2K shares28.02%2026-03-312026-05-12

ALPHABET INC ALPHABET INC41.5K shares15.38%2026-03-312026-05-12

ALPHABET INC ALPHABET INC36.0K shares2.48%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC29.8K shares14.47%2026-03-312026-05-12

ACWI ISHARES TR66.6K shares70.70%2026-03-312026-05-12

MUB ISHARES TR84.6K shares4.89%2026-03-312026-05-12

META META PLATFORMS INC12.3K shares11.56%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO22.7K shares2.20%2026-03-312026-05-12

XOM EXXON MOBIL CORP39.3K shares16.86%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON25.6K shares6.44%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.8K shares8.38%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO5.9K shares8.65%2026-03-312026-05-12

EFA ISHARES TR54.1K shares0.00%2026-03-312026-05-12

RLY SSGA ACTIVE ETF TR142.5K shares27.29%2026-03-312026-05-12

UFPT UFP TECHNOLOGIES INC26.5K shares-0.01%2026-03-312026-05-12

TSLA TESLA INC13.5K shares3.52%2026-03-312026-05-12

WMT WALMART INC35.5K shares14.97%2026-03-312026-05-12

V VISA INC13.1K shares28.62%2026-03-312026-05-12

VTI VANGUARD INDEX FDS12.1K shares11.12%2026-03-312026-05-12

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT115.4K shares8.95%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.6K shares43.82%2026-03-312026-05-12

CAT CATERPILLAR INC5.0K shares2.96%2026-03-312026-05-12

ABBV ABBVIE INC16.3K shares14.75%2026-03-312026-05-12

CVX CHEVRON CORPORATION16.2K shares31.28%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS66.8K shares0.96%2026-03-312026-05-12

IWR ISHARES TR30.3K shares10.27%2026-03-312026-05-12

NFLX NETFLIX INC.30.4K shares26.39%2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO20.1K shares6.42%2026-03-312026-05-12

ACWX ISHARES TR40.4K shares30.24%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP28.6K shares1.86%2026-03-312026-05-12

AMAT APPLIED MATLS INC7.6K shares21.21%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC15.3K shares2.60%2026-03-312026-05-12

CSCO CISCO SYS INC32.4K shares16.34%2026-03-312026-05-12

RTX RTX CORPORATION12.9K shares6.29%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC7.2K shares17.19%2026-03-312026-05-12

Sponsored

MERCK & CO INC MERCK & CO INC19.2K shares9.25%2026-03-312026-05-12

BAC BANK AMERICA CORP45.3K shares10.08%2026-03-312026-05-12

KO COCA COLA CO27.9K shares15.07%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE7.2K shares5.87%2026-03-312026-05-12

GEV GE VERNOVA INC2.2K shares22.69%2026-03-312026-05-12

MA MASTERCARD INCORPORATED3.8K shares-9.57%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC9.3K shares24.15%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC6.7K shares13.33%2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW11.2K shares27.71%2026-03-312026-05-12

AKAM AKAMAI TECHNOLOGIES INC15.5K shares-24.61%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F31.8K shares4.83%2026-03-312026-05-12

SPDR SERIES TRUST SPDR SERIES TRUST17.1K shares22.62%2026-03-312026-05-12

HD HOME DEPOT INC4.9K shares3.25%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC10.9K shares16.91%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC4.4K shares4.48%2026-03-312026-05-12

INTC INTEL CORP35.7K shares9.25%2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS24.4K shares5.54%2026-03-312026-05-12

PGR PROGRESSIVE CORP7.8K shares67.73%2026-03-312026-05-12

SUB ISHARES TR14.3K shares-7.76%2026-03-312026-05-12

COP CONOCOPHILLIPS11.5K shares10.54%2026-03-312026-05-12

CRM SALESFORCE INC8.1K shares35.32%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS6.1K shares1.65%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP6.9K shares22.79%2026-03-312026-05-12

IWM ISHARES TR5.9K shares-5.71%2026-03-312026-05-12

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.7K shares-0.09%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.7K shares3.40%2026-03-312026-05-12

TXN TEXAS INSTRS INC7.3K shares6.94%2026-03-312026-05-12

KLAC KLA CORP959 shares17.81%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC6.1K shares9.80%2026-03-312026-05-12

LINDE PLC LINDE PLC2.8K shares28.93%2026-03-312026-05-12

LOW LOWES COS INC5.7K shares1.81%2026-03-312026-05-12

QCOM QUALCOMM INC10.4K shares0.15%2026-03-312026-05-12

Sponsored

GLW CORNING INC9.8K shares-12.55%2026-03-312026-05-12

MS MORGAN STANLEY8.0K shares7.10%2026-03-312026-05-12

ORCL ORACLE CORP8.8K shares17.89%2026-03-312026-05-12

MCD MCDONALDS CORP4.1K shares3.22%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC2.8K shares14.69%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP13.5K shares0.93%2026-03-312026-05-12

ABT ABBOTT LABORATORIES12.4K shares40.64%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC24.9K shares11.40%2026-03-312026-05-12

Sponsored

T AT&T INC43.1K shares27.98%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP1.8K shares5.47%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.3K shares73.80%2026-03-312026-05-12

NEE NEXTERA ENERGY INC13.1K shares3.53%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares78.16%2026-03-312026-05-12

IWY ISHARES TR4.7K shares18.41%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.4K shares20.73%2026-03-312026-05-12

PEP PEPSICO INC7.4K shares2.86%2026-03-312026-05-12

Sponsored

CME CME GROUP INC3.9K shares105.01%2026-03-312026-05-12

AMGN AMGEN INC3.2K shares10.30%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC2.2K shares1.45%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP3.9K shares-21.07%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC258 shares28.36%2026-03-312026-05-12

WFC WELLS FARGO & CO13.6K shares4.36%2026-03-312026-05-12

MPC MARATHON PETE CORP4.3K shares-52.37%2026-03-312026-05-12

Sponsored

TT TRANE TECHNOLOGIES PLC2.4K shares3.42%2026-03-312026-05-12

FNDX SCHWAB STRATEGIC TR35.2K shares291.48%2026-03-312026-05-12

MCK MCKESSON CORP1.1K shares1.18%2026-03-312026-05-12

ADI ANALOG DEVICES INC3.0K shares16.72%2026-03-312026-05-12

CB CHUBB LTD SWITZ2.9K shares0.07%2026-03-312026-05-12

MO ALTRIA GROUP INC14.2K shares12.99%2026-03-312026-05-12

WAB WABTEC3.7K shares2.33%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO3.0K shares6.57%2026-03-312026-05-12

Sponsored

BLACKROCK INC BLACKROCK INC946 shares-3.07%2026-03-312026-05-12

DE DEERE & CO1.6K shares3.20%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS12.2K shares18.38%2026-03-312026-05-12

FTNT FORTINET INC10.8K shares83.68%2026-03-312026-05-12

FAST FASTENAL CO18.9K shares51.33%2026-03-312026-05-12

NOW SERVICENOW INC8.4K shares24.83%2026-03-312026-05-12

HON HONEYWELL INTL INC3.8K shares2.27%2026-03-312026-05-12

UNP UNION PAC CORP3.5K shares11.81%2026-03-312026-05-12

Sponsored

APH AMPHENOL CORP6.6K shares-1.09%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.5K shares30.86%2026-03-312026-05-12

EEM ISHARES TR14.6K shares38.25%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC8.8K shares11.28%2026-03-312026-05-12

WMB WILLIAMS COS INC11.1K shares6.19%2026-03-312026-05-12

CMCSA COMCAST CORP NEW28.1K shares61.18%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC7.1K shares18.02%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC11.1K shares19.50%2026-03-312026-05-12

Sponsored

IVE ISHARES TR3.8K shares-3.05%2026-03-312026-05-12

VO VANGUARD INDEX FDS2.8K shares64.87%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR30.7K shares-1.79%2026-03-312026-05-12

CTAS CINTAS CORP4.6K shares34.63%2026-03-312026-05-12

PWR QUANTA SVCS INC1.4K shares9.71%2026-03-312026-05-12

GSAT GLOBALSTAR INC11.5K shares0.00%2026-03-312026-05-12

GILD GILEAD SCIENCES INC5.5K shares13.14%2026-03-312026-05-12

DHR DANAHER CORP DEL4.0K shares2.89%2026-03-312026-05-12

Sponsored

IVW ISHARES TR6.7K shares-19.17%2026-03-312026-05-12

ILCG ISHARES TR7.8K shares0.00%2026-03-312026-05-12

TMUS T-MOBILE US INC3.6K shares11.37%2026-03-312026-05-12

SYK STRYKER CORPORATION2.3K shares20.20%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC1.7K shares24.17%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC6.5K sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC1.4K shares-7.71%2026-03-312026-05-12

SPGI S&P GLOBAL INC1.7K shares7.91%2026-03-312026-05-12

Sponsored

INTU INTUIT1.7K shares30.75%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC8.4K shares48.01%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F9.6K sharesnew addition2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.2K shares12.96%2026-03-312026-05-12

CSX CSX CORP17.5K shares-50.37%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP3.9K shares7.53%2026-03-312026-05-12

AME AMETEK INC3.3K shares54.34%2026-03-312026-05-12

EMXC ISHARES INC8.9K shares3.90%2026-03-312026-05-12

Sponsored

MGK VANGUARD WORLD FD1.9K sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC5.7K shares31.50%2026-03-312026-05-12

ADBE ADOBE INC2.9K shares43.62%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC4.3K shares65.05%2026-03-312026-05-12

WELL WELLTOWER INC3.5K shares55.42%2026-03-312026-05-12

D DOMINION ENERGY INC11.1K shares0.13%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC2.0K shares22.22%2026-03-312026-05-12

VTV VANGUARD INDEX FDS3.5K shares-18.35%2026-03-312026-05-12

Sponsored

NSC NORFOLK SOUTHN CORP2.4K shares-28.29%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-12.85%2026-03-312026-05-12

DVY ISHARES TR4.4K shares0.00%2026-03-312026-05-12

SO SOUTHERN CO6.9K shares81.43%2026-03-312026-05-12

PFE PFIZER INC23.4K shares16.59%2026-03-312026-05-12

FDX FEDEX CORP1.8K shares26.03%2026-03-312026-05-12

VLO VALERO ENERGY CORP2.5K shares-34.36%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS13.3K shares29.80%2026-03-312026-05-12

Sponsored

IWX ISHARES TR6.5K sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO9.8K shares5.79%2026-03-312026-05-12

JEF JEFFERIES FINANCIAL GROUP IN14.4K shares0.31%2026-03-312026-05-12

JKHY HENRY JACK & ASSOC INC3.8K shares155.92%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC6.0K shares112.67%2026-03-312026-05-12

NEM NEWMONT CORP5.4K shares8.48%2026-03-312026-05-12

SNDK SANDISK CORP912 sharesnew addition2026-03-312026-05-12

AMP AMERIPRISE FINL INC1.3K shares-2.69%2026-03-312026-05-12

Sponsored

DIS DISNEY WALT CO6.0K shares-13.00%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC10.0K shares12.49%2026-03-312026-05-12

PLD PROLOGIS INC.4.3K shares14.67%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC1.4K shares11.02%2026-03-312026-05-12

IWN ISHARES TR2.9K shares4.17%2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC2.0K shares65.15%2026-03-312026-05-12

PSX PHILLIPS 663.0K shares5.85%2026-03-312026-05-12

ADSK AUTODESK INC2.3K shares120.29%2026-03-312026-05-12

Sponsored

SBUX STARBUCKS CORP6.1K shares4.58%2026-03-312026-05-12

GGG GRACO INC6.4K sharesnew addition2026-03-312026-05-12

EXC EXELON CORP11.0K shares-29.22%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I1.9K shares3.75%2026-03-312026-05-12

EQIX EQUINIX INC547 shares8.53%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP8.5K shares-9.92%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares60.00%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN3.4K shares6.83%2026-03-312026-05-12

Sponsored

DGRO ISHARES TR7.6K shares-1.27%2026-03-312026-05-12

WM WASTE MGMT INC DEL2.3K shares4.85%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.5K shares-0.08%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP585 shares10.17%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION3.9K shares11.62%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC2.0K shares0.20%2026-03-312026-05-12

GM GENERAL MTRS CO6.8K shares10.76%2026-03-312026-05-12

Sponsored

FHI FEDERATED HERMES INC9.0K sharesnew addition2026-03-312026-05-12

EVTR MORGAN STANLEY ETF TRUST10.0K shares0.00%2026-03-312026-05-12

EA ELECTRONIC ARTS INC2.5K shares45.06%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP1.8K shares8.40%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN2.4K shares6.55%2026-03-312026-05-12

FDVV FIDELITY COVINGTON TRUST9.0K shares49.19%2026-03-312026-05-12

FIX COMFORT SYS USA INC357 shares45.71%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares27.76%2026-03-312026-05-12

Sponsored

IOO ISHARES TR4.0K shares0.00%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP4.1K shares7.45%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC6.5K shares-0.11%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC795 sharesnew addition2026-03-312026-05-12

ONEQ FIDELITY COMWLTH TR5.6K shares0.00%2026-03-312026-05-12

HCA HCA HEALTHCARE INC1.0K shares4.67%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC8.0K shares8.30%2026-03-312026-05-12

JHG JANUS HENDERSON GROUP PLC9.0K sharesnew addition2026-03-312026-05-12

Sponsored

O REALTY INCOME CORP7.5K sharesnew addition2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC3.4K shares1.95%2026-03-312026-05-12

EQT CORP EQT CORP7.2K shares6.39%2026-03-312026-05-12

BA BOEING CO2.3K shares0.66%2026-03-312026-05-12

ALL ALLSTATE CORP2.2K shares106.21%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC1.5K shares17.42%2026-03-312026-05-12

DOX AMDOCS LTD6.7K sharesnew addition2026-03-312026-05-12

VV VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-12

Sponsored

SPYM SPDR SERIES TRUST5.7K shares23.29%2026-03-312026-05-12

VICI VICI PPTYS INC16.0K sharesnew addition2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS731 shares-2.92%2026-03-312026-05-12

VST VISTRA CORP2.9K shares5.19%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC995 shares76.73%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 40699 shares0.00%2026-03-312026-05-12

IR INGERSOLL RAND INC5.4K shares-0.32%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW1.3K shares10.27%2026-03-312026-05-12

Sponsored

AON PLC AON PLC1.3K shares4.66%2026-03-312026-05-12

HUBBELL INC HUBBELL INC826 shares3.90%2026-03-312026-05-12

BN BROOKFIELD CORP9.9K shares11.64%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC1.4K shares3.89%2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW5.5K shares1.30%2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC1.3K shares1.08%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP1.5K shares39.07%2026-03-312026-05-12

VIOO VANGUARD ADMIRAL FDS INC3.5K shares2.40%2026-03-312026-05-12

Sponsored

VRSN VERISIGN INC1.6K sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO3.0K shares4.72%2026-03-312026-05-12

VGT VANGUARD WORLD FD559 shares0.00%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC4.3K sharesnew addition2026-03-312026-05-12

CL COLGATE PALMOLIVE CO4.5K shares32.91%2026-03-312026-05-12

AMT AMERICAN TOWER CORP2.2K shares15.62%2026-03-312026-05-12

GL GLOBE LIFE INC2.7K sharesnew addition2026-03-312026-05-12

SNX TD SYNNEX CORPORATION2.3K sharesnew addition2026-03-312026-05-12

Sponsored

SNPS SYNOPSYS INC958 shares38.84%2026-03-312026-05-12

CVS CVS HEALTH CORP5.3K shares-20.82%2026-03-312026-05-12

CINF CINCINNATI FINL CORP2.4K shares9.72%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW7.4K shares10.21%2026-03-312026-05-12

SEIC SEI INVTS CO4.7K sharesnew addition2026-03-312026-05-12

NYT NEW YORK TIMES CO MTN BE4.4K sharesnew addition2026-03-312026-05-12

QUAL ISHARES TR1.9K shares24.98%2026-03-312026-05-12

MTG MGIC INVT CORP WIS13.9K sharesnew addition2026-03-312026-05-12

Sponsored

ROP ROPER TECHNOLOGIES INC1.0K shares38.12%2026-03-312026-05-12

TAXX BONDBLOXX ETF TRUST7.2K shares0.00%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS462 shares12.41%2026-03-312026-05-12

ECL ECOLAB INC1.3K shares13.12%2026-03-312026-05-12

MCO MOODYS CORP808 shares38.59%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC12.8K shares10.89%2026-03-312026-05-12

IWF ISHARES TR822 shares0.00%2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP1.3K shares7.72%2026-03-312026-05-12

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K shares-28.58%2026-03-312026-05-12

TXRH TEXAS ROADHOUSE INC2.1K shares66.61%2026-03-312026-05-12

OMFL INVESCO EXCH TRD SLF IDX FD5.7K sharesnew addition2026-03-312026-05-12

MMM 3M CO2.4K shares4.25%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares55.76%2026-03-312026-05-12

CTVA CORTEVA INC4.0K shares6.66%2026-03-312026-05-12

KR KROGER CO4.6K sharesnew addition2026-03-312026-05-12

USB US BANCORP6.4K shares-4.86%2026-03-312026-05-12

Sponsored

GWW WW GRAINGER INC300 shares36.99%2026-03-312026-05-12

SYY SYSCO CORP4.6K shares10.40%2026-03-312026-05-12

ASML ASML HLDG NV245 sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO2.1K shares18.24%2026-03-312026-05-12

ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HLDGS INC455 sharesnew addition2026-03-312026-05-12

PPL PPL CORP8.3K sharesnew addition2026-03-312026-05-12

CF CF INDUSTRIES HOLD2.5K sharesnew addition2026-03-312026-05-12

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K sharesnew addition2026-03-312026-05-12

MET METLIFE INC4.5K shares-1.68%2026-03-312026-05-12

SPG SIMON PPTY GROUP INC NEW1.7K shares7.30%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP6.8K sharesnew addition2026-03-312026-05-12

EOG EOG RES INC2.2K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED6.1K shares-22.61%2026-03-312026-05-12

PAYX PAYCHEX INC3.4K shares21.76%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC2.4K shares11.80%2026-03-312026-05-12

Sponsored

MMC MARSH & MCLENNAN COS INC1.8K shares5.01%2026-03-312026-05-12

CIEN CIENA CORP786 sharesnew addition2026-03-312026-05-12

ROST ROSS STORES INC1.4K shares10.96%2026-03-312026-05-12

IDXX IDEXX LABS INC533 shares17.14%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP3.7K shares40.29%2026-03-312026-05-12

APP APPLOVIN CORP749 shares-1.96%2026-03-312026-05-12

DAL DELTA AIR LINES INC4.4K shares2.97%2026-03-312026-05-12

SRE SEMPRA3.0K shares0.17%2026-03-312026-05-12

Sponsored

CRUS CIRRUS LOGIC INC2.0K sharesnew addition2026-03-312026-05-12

DOW DOW HLDGS INC7.0K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-49.09%2026-03-312026-05-12

EME EMCOR GROUP INC390 sharesnew addition2026-03-312026-05-12

IWD ISHARES TR1.3K shares-2.61%2026-03-312026-05-12

YUM YUM BRANDS INC1.8K shares28.87%2026-03-312026-05-12

AFL AFLAC INC2.6K shares-4.01%2026-03-312026-05-12

JLL JONES LANG LASALLE INC921 sharesnew addition2026-03-312026-05-12

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL469 shares13.01%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO866 shares-4.42%2026-03-312026-05-12

MPWR MONOLITHIC PWR SYS INC252 shares7.23%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL8.1K shares-2.40%2026-03-312026-05-12

IDV ISHARES TR6.4K shares-15.31%2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C11.3K shares8.33%2026-03-312026-05-12

SPYD SPDR SERIES TRUST5.8K shares0.00%2026-03-312026-05-12

BKR BAKER HUGHES COMPANY4.3K sharesnew addition2026-03-312026-05-12

Sponsored

NDAQ NASDAQ INC3.1K sharesnew addition2026-03-312026-05-12

VMC VULCAN MATLS CO970 shares-6.82%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY901 shares6.75%2026-03-312026-05-12

ES EVERSOURCE ENERGY3.8K shares-7.82%2026-03-312026-05-12

CASY CASEYS GEN STORES INC360 sharesnew addition2026-03-312026-05-12

SNA SNAP ON INC720 sharesnew addition2026-03-312026-05-12

DMAC DIAMEDICA THERAPEUTICS INC38.5K shares0.00%2026-03-312026-05-12

ENB ENBRIDGE INC4.7K shares1.02%2026-03-312026-05-12

Sponsored

DYNF BLACKROCK ETF TRUST4.3K shares-15.73%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC699 shares6.55%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC1.4K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC835 sharesnew addition2026-03-312026-05-12

PCAR PACCAR INC2.1K shares13.67%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO983 sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC1.9K sharesnew addition2026-03-312026-05-12

AIZ ASSURANT INC1.1K shares1.17%2026-03-312026-05-12

Sponsored

SYF SYNCHRONY FINANCIAL3.6K shares-5.00%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC7.5K shares11.59%2026-03-312026-05-12

CENCORA INC CENCORA INC763 shares19.03%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO1.1K shares33.17%2026-03-312026-05-12

FI FISERV INC4.2K sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC2.1K shares-36.36%2026-03-312026-05-12

POR PORTLAND GEN ELEC CO4.5K sharesnew addition2026-03-312026-05-12

TFC TRUIST FINL CORP5.1K shares10.85%2026-03-312026-05-12

Sponsored

AYI ACUITY INC836 sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC1.1K sharesnew addition2026-03-312026-05-12

BYD BOYD GAMING CORP2.8K sharesnew addition2026-03-312026-05-12

HFXI NEW YORK LIFE INVESTMENTS ET6.9K sharesnew addition2026-03-312026-05-12

JQUA J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION4.0K sharesnew addition2026-03-312026-05-12

ESNT ESSENT GROUP LTD3.8K sharesnew addition2026-03-312026-05-12

AA ALCOA CORP3.4K sharesnew addition2026-03-312026-05-12

Sponsored

JBL JABIL INC835 sharesnew addition2026-03-312026-05-12

SWKS SKYWORKS SOLUTIONS INC4.1K sharesnew addition2026-03-312026-05-12

GHYB GOLDMAN SACHS ETF TR4.9K shares-9.19%2026-03-312026-05-12

HOLX HOLOGIC INC2.9K sharesnew addition2026-03-312026-05-12

AZO AUTOZONE INC64 shares0.00%2026-03-312026-05-12

ZTS ZOETIS INC1.8K shares7.72%2026-03-312026-05-12

MTB M & T BK CORP1.0K shares3.28%2026-03-312026-05-12

DLB DOLBY LABORATORIES INC3.6K sharesnew addition2026-03-312026-05-12

Sponsored

MLM MARTIN MARIETTA MATLS INC364 shares1.68%2026-03-312026-05-12

COHERENT CORP COHERENT CORP895 sharesnew addition2026-03-312026-05-12

HAL HALLIBURTON CO5.4K sharesnew addition2026-03-312026-05-12

EBAY EBAY INC.2.3K sharesnew addition2026-03-312026-05-12

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II7.8K shares1.27%2026-03-312026-05-12

ABOS ACUMEN PHARMACEUTICALS INC89.7K shares0.00%2026-03-312026-05-12

RMD RESMED INC941 shares10.97%2026-03-312026-05-12

BJ BJS WHSL CLUB HLDGS INC2.1K sharesnew addition2026-03-312026-05-12

Sponsored

PTC PTC INC1.4K sharesnew addition2026-03-312026-05-12

WDAY WORKDAY INC1.6K sharesnew addition2026-03-312026-05-12

FE FIRSTENERGY CORP4.0K sharesnew addition2026-03-312026-05-12

NVT NVENT ELEC PLC1.7K sharesnew addition2026-03-312026-05-12

NTAP NETAPP INC2.0K shares-6.75%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP2.5K sharesnew addition2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC2.2K sharesnew addition2026-03-312026-05-12

TDG TRANSDIGM GROUP INC173 shares1.76%2026-03-312026-05-12

Sponsored

F FORD MTR CO14.4K shares-0.37%2026-03-312026-05-12

COTY COTY INC10.5K sharesnew addition2026-03-312026-05-12

IVV

ISHARES TR

5.44%

Shares201.1K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

9.41%

Shares806.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

9.04%

Shares122.9K

Event2026-03-31

Filed2026-05-12

STT

STATE STR CORP

-78.23%

Shares227.1K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

-4.37%

Shares414.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

11.88%

Shares159.8K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

8.96%

Shares274.0K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

-7.73%

Shares215.8K

Event2026-03-31

Filed2026-05-12

HTRB

HARTFORD FDS EXCHANGE TRADED

8.41%

Shares711.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

6.61%

Shares50.9K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

7.92%

Shares263.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

11.60%

Shares65.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-24.58%

Shares20.4K

Event2026-03-31

Filed2026-05-12

SMMD

ISHARES TR

28.02%

Shares164.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

15.38%

Shares41.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

2.48%

Shares36.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

14.47%

Shares29.8K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

70.70%

Shares66.6K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

4.89%

Shares84.6K

Event2026-03-31

Filed2026-05-12