Sponsored

The Analysis of CHAPIN DAVIS, INC.'s Holdings & P&L

Currently, CHAPIN DAVIS, INC. holds 261 types of securities in its portfolio with a total value $448.6M. In the most recent quarter, they have increased their positions in KEYS (+35.4K shares, valued at $10.0M), CIEN (+23.0K shares, valued at $8.9M), N/A (+39.5K shares, valued at $8.4M); decreased their positions in MU (-29.7K shares, valued at $10.0M), PLTR (-44.7K shares, valued at $6.5M), N/A (-20.8K shares, valued at $6.4M); initiated new positions in KEYS (+35.4K shares, valued at $10.0M), CIEN (+23.0K shares, valued at $8.9M), N/A (+39.5K shares, valued at $8.4M).

1M P&L

+31.1M+6.05%

3M P&L

+47.9M+9.63%

HY P&L

+120.5M+28.39%

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/A82.3M

21.3%

2Consumer Electronics22.5M

5.8%

3Semiconductor Equipment & Materials18.3M

4.7%

Top Industries by Stock Count

1N/A97 stocks

41.5%

2Semiconductors7 stocks

3.0%

3Drug Manufacturers - General6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC88.8K shares-10.71%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP61.0K shares-22.13%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL34.9K shares-7.75%2026-03-312026-04-21

MSFT MICROSOFT CORP30.3K shares-6.59%2026-03-312026-04-21

ALPHABET INC ALPHABET INC38.2K shares-4.48%2026-03-312026-04-21

NVDA NVIDIA CORPORATION61.7K shares0.30%2026-03-312026-04-21

HWM HOWMET AEROSPACE INC45.0K shares3.54%2026-03-312026-04-21

IVV ISHARES TR15.3K shares1.92%2026-03-312026-04-21

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC35.4K sharesnew addition2026-03-312026-04-21

TER TERADYNE INC31.8K shares47.08%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO31.4K shares3.39%2026-03-312026-04-21

ALB ALBEMARLE CORP51.4K shares0.78%2026-03-312026-04-21

CIEN CIENA CORP23.0K sharesnew addition2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP39.5K sharesnew addition2026-03-312026-04-21

GLW CORNING INC61.8K shares12.94%2026-03-312026-04-21

KLAC KLA CORP5.7K shares1.03%2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC38.5K shares-10.27%2026-03-312026-04-21

CVX CHEVRON CORPORATION38.0K shares0.68%2026-03-312026-04-21

VICR VICOR CORP44.2K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON28.8K shares-0.24%2026-03-312026-04-21

CF CF INDUSTRIES HOLD53.4K sharesnew addition2026-03-312026-04-21

LITE LUMENTUM HLDGS INC9.8K sharesnew addition2026-03-312026-04-21

MRNA MODERNA INC125.5K sharesnew addition2026-03-312026-04-21

GBFH GBANK FINL HLDGS INC232.4K shares5.94%2026-03-312026-04-21

Sponsored

SPY STATE STR SPDR S&P 500 ETF T8.3K shares-1.27%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC5.9K shares-0.62%2026-03-312026-04-21

CAT CATERPILLAR INC6.2K shares-10.83%2026-03-312026-04-21

BROADCOM INC BROADCOM INC13.6K shares-60.47%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.0K shares3.37%2026-03-312026-04-21

IWR ISHARES TR36.9K shares3.91%2026-03-312026-04-21

PG PROCTER & GAMBLE CO23.8K shares-1.14%2026-03-312026-04-21

ABBV ABBVIE INC14.3K shares6.31%2026-03-312026-04-21

Sponsored

DIS DISNEY WALT CO32.0K shares8.53%2026-03-312026-04-21

NEE NEXTERA ENERGY INC32.7K shares12.47%2026-03-312026-04-21

PEP PEPSICO INC19.2K shares1.33%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F51.6K shares9.67%2026-03-312026-04-21

EMR EMERSON ELEC CO22.2K shares-2.83%2026-03-312026-04-21

ALPHABET INC ALPHABET INC10.0K shares-0.63%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I9.5K shares0.28%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR4.7K shares-6.12%2026-03-312026-04-21

Sponsored

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR93.8K shares16.17%2026-03-312026-04-21

LLY ELI LILLY & CO2.9K shares1.06%2026-03-312026-04-21

CSX CSX CORP61.0K shares10.38%2026-03-312026-04-21

IJR ISHARES TR20.1K shares-0.74%2026-03-312026-04-21

BAC BANK AMERICA CORP50.7K shares7.06%2026-03-312026-04-21

RTX RTX CORPORATION12.3K shares-0.52%2026-03-312026-04-21

AMGN AMGEN INC6.3K shares0.11%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC43.6K shares10.65%2026-03-312026-04-21

Sponsored

VEU VANGUARD INTL EQUITY INDEX F28.8K shares12.51%2026-03-312026-04-21

CSCO CISCO SYS INC26.9K shares-1.47%2026-03-312026-04-21

ET ENERGY TRANSFER L P101.1K shares-10.31%2026-03-312026-04-21

VBR VANGUARD INDEX FDS8.7K shares3.40%2026-03-312026-04-21

IJH ISHARES TR27.0K shares1.76%2026-03-312026-04-21

WMT WALMART INC14.6K shares-1.24%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F32.1K shares3.85%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC14.8K shares4.97%2026-03-312026-04-21

Sponsored

VTI VANGUARD INDEX FDS5.5K shares6.28%2026-03-312026-04-21

GEV GE VERNOVA INC1.9K shares-4.95%2026-03-312026-04-21

TTI TETRA TECHNOLOGIES INC DEL191.9K shares-3.23%2026-03-312026-04-21

IVW ISHARES TR14.1K shares3.97%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP2.5K shares-3.42%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F27.9K shares-1.15%2026-03-312026-04-21

MTUM ISHARES TR6.2K shares1.03%2026-03-312026-04-21

PFE PFIZER INC51.7K shares17.79%2026-03-312026-04-21

Sponsored

VUG VANGUARD INDEX FDS3.3K shares2.63%2026-03-312026-04-21

KO COCA COLA CO17.9K shares-0.03%2026-03-312026-04-21

VO VANGUARD INDEX FDS4.7K shares9.75%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS21.0K shares-9.84%2026-03-312026-04-21

NUE NUCOR CORP7.9K shares-10.32%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-6.47%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP4.7K shares8.05%2026-03-312026-04-21

IWF ISHARES TR3.1K shares-0.16%2026-03-312026-04-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO21.6K shares5.41%2026-03-312026-04-21

BIRCHTECH CORP BIRCHTECH CORP686.7K sharesnew addition2026-03-312026-04-21

ALAB ASTERA LABS INC11.5K shares0.00%2026-03-312026-04-21

EFA ISHARES TR12.9K shares-0.81%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE4.4K shares-75.45%2026-03-312026-04-21

DVY ISHARES TR8.0K shares0.00%2026-03-312026-04-21

FDX FEDEX CORP3.4K shares-11.16%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC10.0K shares6.06%2026-03-312026-04-21

Sponsored

SHY ISHARES TR13.6K shares5.88%2026-03-312026-04-21

TRGP TARGA RES CORP4.5K shares159.99%2026-03-312026-04-21

IVE ISHARES TR5.3K shares-5.02%2026-03-312026-04-21

LIVN LIVANOVA PLC17.6K shares0.00%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC19.0K shares1.36%2026-03-312026-04-21

PYPL PAYPAL HLDGS INC24.2K sharesnew addition2026-03-312026-04-21

CMI CUMMINS INC2.0K shares-1.36%2026-03-312026-04-21

V VISA INC3.6K shares3.76%2026-03-312026-04-21

Sponsored

NOBL PROSHARES TR10.2K shares5.35%2026-03-312026-04-21

XOM EXXON MOBIL CORP6.3K shares4.86%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.0K shares0.00%2026-03-312026-04-21

IYW ISHARES TR5.7K shares0.00%2026-03-312026-04-21

MEGI NYLI CBRE GBL INFR MEGTRNDS70.5K shares65.36%2026-03-312026-04-21

NVG NUVEEN AMT FREE MUN CR INC F80.4K shares407.58%2026-03-312026-04-21

HD HOME DEPOT INC3.0K shares0.00%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL29.5K shares-9.53%2026-03-312026-04-21

Sponsored

BSV VANGUARD BD INDEX FDS12.6K shares-0.70%2026-03-312026-04-21

META META PLATFORMS INC1.7K shares3.37%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS12.3K shares-2.66%2026-03-312026-04-21

SCCO SOUTHERN COPPER CORP5.2K shares9.13%2026-03-312026-04-21

VOE VANGUARD INDEX FDS4.7K shares0.02%2026-03-312026-04-21

VGT VANGUARD WORLD FD1.2K shares5.88%2026-03-312026-04-21

WMB WILLIAMS COS INC11.7K shares0.00%2026-03-312026-04-21

DKS DICKS SPORTING GOODS INC4.2K shares0.62%2026-03-312026-04-21

Sponsored

GM GENERAL MTRS CO11.1K shares-1.08%2026-03-312026-04-21

DE DEERE & CO1.5K shares-12.63%2026-03-312026-04-21

TIP ISHARES TR7.4K shares-3.06%2026-03-312026-04-21

MS MORGAN STANLEY4.9K shares-0.86%2026-03-312026-04-21

BA BOEING CO4.1K shares18.38%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC7.0K shares-11.54%2026-03-312026-04-21

ITOT ISHARES TR5.6K shares1.01%2026-03-312026-04-21

ADBE ADOBE INC3.2K shares7.16%2026-03-312026-04-21

Sponsored

SCD LMP CAP & INCOME FD INC52.0K shares-15.85%2026-03-312026-04-21

OXY OCCIDENTAL PETE CORP11.8K shares6.89%2026-03-312026-04-21

IEMG ISHARES INC10.8K shares3.34%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR24.5K shares-3.46%2026-03-312026-04-21

HDV ISHARES TR5.5K shares0.00%2026-03-312026-04-21

VST VISTRA CORP4.9K shares0.00%2026-03-312026-04-21

TOL TOLL BROTHERS INC5.4K shares-0.26%2026-03-312026-04-21

LOW LOWES COS INC3.1K shares1.67%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP2.4K shares69.33%2026-03-312026-04-21

DYAI DYADIC INTL INC DEL888.0K shares0.00%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC2.1K shares-93.27%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-0.23%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION715 shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC10.5K shares-19.42%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC4.7K shares-90.57%2026-03-312026-04-21

TSLA TESLA INC1.8K shares-19.75%2026-03-312026-04-21

Sponsored

VNQ VANGUARD INDEX FDS7.6K shares-4.33%2026-03-312026-04-21

INTC INTEL CORP15.0K shares-3.48%2026-03-312026-04-21

IWD ISHARES TR3.1K shares-2.61%2026-03-312026-04-21

MA MASTERCARD INCORPORATED1.3K shares1.49%2026-03-312026-04-21

IEFA ISHARES TR7.1K shares13.35%2026-03-312026-04-21

JCPB J P MORGAN EXCHANGE TRADED F13.6K shares0.00%2026-03-312026-04-21

APH AMPHENOL CORP4.9K shares-90.84%2026-03-312026-04-21

TPR TAPESTRY INC4.4K shares4.38%2026-03-312026-04-21

Sponsored

EW EDWARDS LIFESCIENCES CORP7.6K shares4.72%2026-03-312026-04-21

T AT&T INC20.8K shares-19.69%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO2.0K shares-10.99%2026-03-312026-04-21

ORCL ORACLE CORP4.0K shares3.81%2026-03-312026-04-21

SPGI S&P GLOBAL INC1.4K shares-0.36%2026-03-312026-04-21

JBND J P MORGAN EXCHANGE TRADED F10.9K shares-4.38%2026-03-312026-04-21

HYG ISHARES TR7.2K shares22.03%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F11.1K shares0.00%2026-03-312026-04-21

Sponsored

ILCB ISHARES TR6.2K shares0.02%2026-03-312026-04-21

VB VANGUARD INDEX FDS2.1K shares-7.65%2026-03-312026-04-21

UAL UNITED AIRLS HLDGS INC6.0K sharesnew addition2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L14.3K shares-26.89%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.6K shares-0.38%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR8.4K shares3.66%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS8.7K shares-6.32%2026-03-312026-04-21

EEM ISHARES TR9.0K shares6.70%2026-03-312026-04-21

Sponsored

BIV VANGUARD BD INDEX FDS6.6K shares-9.12%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.05%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC2.4K shares1.21%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.9K shares-2.23%2026-03-312026-04-21

GLD SPDR GOLD TR1.2K shares-3.32%2026-03-312026-04-21

AGG ISHARES TR5.0K shares1.91%2026-03-312026-04-21

IWO ISHARES TR1.6K shares-4.07%2026-03-312026-04-21

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E74.5K shares7.26%2026-03-312026-04-21

Sponsored

TGT TARGET CORP4.1K shares0.05%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR3.9K shares-0.03%2026-03-312026-04-21

HON HONEYWELL INTL INC2.1K shares-0.52%2026-03-312026-04-21

NKE NIKE INC9.0K shares1.66%2026-03-312026-04-21

INGR INGREDION INC4.1K shares-11.09%2026-03-312026-04-21

CCLD CARECLOUD INC124.3K shares11.68%2026-03-312026-04-21

CFND C1 FD INC115.5K shares27.62%2026-03-312026-04-21

GSK PLC GSK PLC8.0K shares-4.28%2026-03-312026-04-21

Sponsored

CTAS CINTAS CORP2.6K shares-23.24%2026-03-312026-04-21

CALM CAL MAINE FOODS INC5.5K sharesnew addition2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR2.9K shares7.73%2026-03-312026-04-21

SO SOUTHERN CO4.3K shares0.00%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR3.1K shares56.93%2026-03-312026-04-21

CAIE CALAMOS ETF TR16.0K sharesnew addition2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR4.5K shares0.00%2026-03-312026-04-21

DOW DOW HLDGS INC9.5K shares0.09%2026-03-312026-04-21

Sponsored

VTV VANGUARD INDEX FDS2.0K shares0.05%2026-03-312026-04-21

WFC WELLS FARGO & CO4.9K shares0.00%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares9.52%2026-03-312026-04-21

AIO VIRTUS ARTIFICIAL INTELLIGEN17.5K shares-4.89%2026-03-312026-04-21

BMEZ BLACKROCK HEALTH SCIENCES TE26.1K shares-5.62%2026-03-312026-04-21

SCHR SCHWAB STRATEGIC TR15.0K shares0.00%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR7.3K shares23.45%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-03-312026-04-21

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SCHV SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-04-21

IWN ISHARES TR1.9K shares0.00%2026-03-312026-04-21

IBB ISHARES TR2.1K shares0.00%2026-03-312026-04-21

NEA NUVEEN AMT FREE QLTY MUN INC30.7K sharesnew addition2026-03-312026-04-21

CB CHUBB LTD SWITZ1.0K shares0.10%2026-03-312026-04-21

MMM 3M CO2.3K shares-13.65%2026-03-312026-04-21

BP BP PLC7.0K shares5.60%2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW6.5K sharesnew addition2026-03-312026-04-21

Sponsored

JCI JOHNSON CONTROLS INTERNATION2.5K shares0.00%2026-03-312026-04-21

SMBS SCHWAB STRATEGIC TR12.7K shares0.00%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-8.29%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS3.8K shares2.32%2026-03-312026-04-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.0K shares0.00%2026-03-312026-04-21

ADI ANALOG DEVICES INC995 shares-3.40%2026-03-312026-04-21

INTU INTUIT723 shares4.18%2026-03-312026-04-21

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VOT VANGUARD INDEX FDS1.2K shares-9.16%2026-03-312026-04-21

VIPER ENERGY INC VIPER ENERGY INC6.5K shares0.00%2026-03-312026-04-21

BLV VANGUARD BD INDEX FDS4.4K sharesnew addition2026-03-312026-04-21

IWM ISHARES TR1.2K shares10.77%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2026-03-312026-04-21

VBK VANGUARD INDEX FDS970 shares-10.10%2026-03-312026-04-21

TJX TJX COS INC NEW1.8K shares-0.38%2026-03-312026-04-21

SCHI SCHWAB STRATEGIC TR12.4K shares0.00%2026-03-312026-04-21

Sponsored

DBC INVESCO DB COMMDY INDX TRCK9.7K sharesnew addition2026-03-312026-04-21

ALNY ALNYLAM PHARMACEUTICALS INC844 shares2.30%2026-03-312026-04-21

LNG CHENIERE ENERGY INC982 sharesnew addition2026-03-312026-04-21

SHEL SHELL PLC3.0K sharesnew addition2026-03-312026-04-21

SNDK SANDISK CORP435 sharesnew addition2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-03-312026-04-21

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-03-312026-04-21

IP INTERNATIONAL PAPER CO7.3K shares-3.95%2026-03-312026-04-21

Sponsored

IJJ ISHARES TR1.9K shares0.00%2026-03-312026-04-21

VLO VALERO ENERGY CORP1.0K shares-22.65%2026-03-312026-04-21

NSC NORFOLK SOUTHN CORP888 shares0.00%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC974 shares-22.58%2026-03-312026-04-21

COWZ PACER FDS TR4.0K shares10.96%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2026-03-312026-04-21

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2026-03-312026-04-21

EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2026-03-312026-04-21

Sponsored

LQD ISHARES TR2.2K shares0.04%2026-03-312026-04-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.1K shares-11.59%2026-03-312026-04-21

TRVI TREVI THERAPEUTICS INC20.1K shares0.00%2026-03-312026-04-21

IJK ISHARES TR2.4K shares0.00%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC2.7K sharesnew addition2026-03-312026-04-21

NE NOBLE CORP PLC4.8K sharesnew addition2026-03-312026-04-21

FEZ SPDR INDEX SHS FDS3.8K shares0.00%2026-03-312026-04-21

RY ROYAL BK CDA1.4K shares0.00%2026-03-312026-04-21

Sponsored

VWOB VANGUARD WHITEHALL FDS3.6K sharesnew addition2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-03-312026-04-21

AB ALLIANCEBERNSTEIN HLDG L P6.0K shares0.00%2026-03-312026-04-21

DIVO AMPLIFY ETF TR5.0K sharesnew addition2026-03-312026-04-21

WPM WHEATON PRECIOUS METALS CORP1.7K sharesnew addition2026-03-312026-04-21

WEEI ULTIMUS MANAGERS TR9.0K sharesnew addition2026-03-312026-04-21

SHYG ISHARES TR5.2K shares1.15%2026-03-312026-04-21

Sponsored

ARCC ARES CAPITAL CORP12.0K shares0.16%2026-03-312026-04-21

VFH VANGUARD WORLD FD1.8K shares0.06%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC1.0K shares0.00%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP307 sharesnew addition2026-03-312026-04-21

COEUR MNG INC COEUR MNG INC11.2K sharesnew addition2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-03-312026-04-21

FNDX SCHWAB STRATEGIC TR7.5K shares0.00%2026-03-312026-04-21

Sponsored

VOOG VANGUARD ADMIRAL FDS INC509 shares0.00%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC214 shares-3.60%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO625 shares-35.57%2026-03-312026-04-21

BTZ BLACKROCK CR ALLOCATION13.0K shares0.00%2026-03-312026-04-21

PK PARK HOTELS & RESORTS INC11.8K sharesnew addition2026-03-312026-04-21

F FORD MTR CO10.5K shares-20.17%2026-03-312026-04-21

MYI BLACKROCK MUNIYIELD QUALITY10.5K sharesnew addition2026-03-312026-04-21

SRTS SENSUS HEALTHCARE INC26.0K shares160.00%2026-03-312026-04-21

Sponsored

HIO WESTERN ASSET HIGH INCOME OP26.9K shares-7.86%2026-03-312026-04-21

MRCC MONROE CAP CORP13.5K shares12.50%2026-03-312026-04-21

CBDMD INC CBDMD INC81.3K shares-0.00%2026-03-312026-04-21

MGF MFS GOVT MKTS INCOME TR13.0K shares0.00%2026-03-312026-04-21

LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2026-03-312026-04-21

AAPL

APPLE INC

-10.71%

Shares88.8K

Event2026-03-31

Filed2026-04-21

WDC

WESTERN DIGITAL CORP

-22.13%

Shares61.0K

Event2026-03-31

Filed2026-04-21

SEAGATE TECHNOLOGY HLDNGS PL

-7.75%

Shares34.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-6.59%

Shares30.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-4.48%

Shares38.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.30%

Shares61.7K

Event2026-03-31

Filed2026-04-21

HWM

HOWMET AEROSPACE INC

3.54%

Shares45.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

1.92%

Shares15.3K

Event2026-03-31

Filed2026-04-21

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares35.4K

Event2026-03-31

Filed2026-04-21

TER

TERADYNE INC

47.08%

Shares31.8K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

3.39%

Shares31.4K

Event2026-03-31

Filed2026-04-21

ALB

ALBEMARLE CORP

0.78%

Shares51.4K

Event2026-03-31

Filed2026-04-21

CIEN

CIENA CORP

New

Shares23.0K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

New

Shares39.5K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

12.94%

Shares61.8K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

1.03%

Shares5.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-10.27%

Shares38.5K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

0.68%

Shares38.0K

Event2026-03-31

Filed2026-04-21

VICR

VICOR CORP

0.00%

Shares44.2K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-0.24%

Shares28.8K

Event2026-03-31

Filed2026-04-21

CF INDUSTRIES HOLD

New

Shares53.4K

Event2026-03-31

Filed2026-04-21

LITE

LUMENTUM HLDGS INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-21

MRNA

MODERNA INC

New

Shares125.5K

Event2026-03-31

Filed2026-04-21

GBFH

GBANK FINL HLDGS INC

5.94%

Shares232.4K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-1.27%

Shares8.3K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

-0.62%

Shares5.9K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-10.83%

Shares6.2K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-60.47%

Shares13.6K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

3.37%

Shares8.0K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

3.91%

Shares36.9K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-1.14%

Shares23.8K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

6.31%

Shares14.3K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

8.53%

Shares32.0K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC

12.47%

Shares32.7K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

1.33%

Shares19.2K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

9.67%

Shares51.6K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-2.83%

Shares22.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.63%

Shares10.0K

Event2026-03-31

Filed2026-04-21

APD

AIR PRODUCTS AND CHEMICALS I

0.28%

Shares9.5K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-6.12%

Shares4.7K

Event2026-03-31

Filed2026-04-21

SERIES PORTFOLIOS TR

16.17%

Shares93.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

1.06%

Shares2.9K

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

10.38%

Shares61.0K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-0.74%

Shares20.1K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

7.06%

Shares50.7K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

-0.52%

Shares12.3K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.11%

Shares6.3K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

10.65%

Shares43.6K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

12.51%

Shares28.8K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-1.47%

Shares26.9K

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

-10.31%

Shares101.1K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

3.40%

Shares8.7K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

1.76%

Shares27.0K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-1.24%

Shares14.6K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

3.85%

Shares32.1K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

4.97%

Shares14.8K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

6.28%

Shares5.5K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

-4.95%

Shares1.9K

Event2026-03-31

Filed2026-04-21

TTI

TETRA TECHNOLOGIES INC DEL

-3.23%

Shares191.9K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

3.97%

Shares14.1K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

-3.42%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.15%

Shares27.9K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

1.03%

Shares6.2K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

17.79%

Shares51.7K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

2.63%

Shares3.3K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-0.03%

Shares17.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

9.75%

Shares4.7K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-9.84%

Shares21.0K

Event2026-03-31

Filed2026-04-21

NUE

NUCOR CORP

-10.32%

Shares7.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-6.47%

Shares2.2K

Event2026-03-31

Filed2026-04-21

CEG

CONSTELLATION ENERGY CORP

8.05%

Shares4.7K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-0.16%

Shares3.1K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

5.41%

Shares21.6K

Event2026-03-31

Filed2026-04-21

BIRCHTECH CORP

New

Shares686.7K

Event2026-03-31

Filed2026-04-21

ALAB

ASTERA LABS INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

-0.81%

Shares12.9K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

-75.45%

Shares4.4K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

-11.16%

Shares3.4K

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

6.06%

Shares10.0K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

5.88%

Shares13.6K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

159.99%

Shares4.5K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-5.02%

Shares5.3K

Event2026-03-31

Filed2026-04-21

LIVN

LIVANOVA PLC

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-21

FCX

FREEPORT MCMORAN INC

1.36%

Shares19.0K

Event2026-03-31

Filed2026-04-21

PYPL

PAYPAL HLDGS INC

New

Shares24.2K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

-1.36%

Shares2.0K

Event2026-03-31

Filed2026-04-21

VISA INC

3.76%

Shares3.6K

Event2026-03-31

Filed2026-04-21

NOBL

PROSHARES TR

5.35%

Shares10.2K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

4.86%

Shares6.3K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

IYW

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-21

MEGI

NYLI CBRE GBL INFR MEGTRNDS

65.36%

Shares70.5K

Event2026-03-31

Filed2026-04-21

NVG

NUVEEN AMT FREE MUN CR INC F

407.58%

Shares80.4K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

-9.53%

Shares29.5K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

-0.70%

Shares12.6K

Event2026-03-31

Filed2026-04-21