Sponsored

The Analysis of Commonwealth Retirement Investments LLC's Holdings & P&L

Currently, Commonwealth Retirement Investments LLC holds 120 types of securities in its portfolio with a total value $322.5M. In the most recent quarter, they have increased their positions in PULS (+59.6K shares, valued at $2.9M), IVV (+3.2K shares, valued at $2.1M), EFG (+17.1K shares, valued at $1.9M); decreased their positions in IYT (-7.3K shares, valued at $542.8K), IYK (-7.1K shares, valued at $496.4K), N/A (-1.0K shares, valued at $313.2K); initiated new positions in IDEF (+38.9K shares, valued at $1.3M), BLCR (+28.8K shares, valued at $1.2M).

1M P&L

+5.3M+1.77%

3M P&L

+3.3M+1.07%

HY P&L

+30.5M+11.06%

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/A62.8M

23.4%

2Drug Manufacturers - General28.5M

10.6%

3Oil & Gas Integrated16.4M

6.1%

Top Industries by Stock Count

1N/A121 stocks

30.6%

2Semiconductors11 stocks

2.8%

3Software - Application9 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC COM BROADCOM INC COM62.5K shares-1.59%2026-03-312026-05-11

XOM EXXON MOBIL CORP COM78.5K shares1.92%2026-03-312026-05-11

ABBV ABBVIE INC COM54.1K shares3.80%2026-03-312026-05-11

MERCK & CO INC COM MERCK & CO INC COM93.9K shares2.07%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO COM37.2K shares1.91%2026-03-312026-05-11

MSFT MICROSOFT CORP COM29.0K shares8.85%2026-03-312026-05-11

CVX CHEVRON CORPORATION COM49.7K shares6.55%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON COM40.8K shares1.92%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP COM16.1K shares2.84%2026-03-312026-05-11

PEP PEPSICO INC COM59.0K shares8.39%2026-03-312026-05-11

HD HOME DEPOT INC COM25.1K shares9.32%2026-03-312026-05-11

BND VANGUARD TOTAL BOND MARKET ETF111.0K shares3.61%2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF12.3K shares34.96%2026-03-312026-05-11

MO ALTRIA GROUP INC COM119.7K shares3.89%2026-03-312026-05-11

PULS PGIM ULTRA SHORT BOND ETF148.2K shares67.22%2026-03-312026-05-11

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW31.7K shares-2.29%2026-03-312026-05-11

Sponsored

V VISA INC COM CL A20.3K shares14.35%2026-03-312026-05-11

AMAT APPLIED MATLS INC COM17.3K shares-0.54%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC CL B46.0K shares12.28%2026-03-312026-05-11

IVE ISHARES S&P 500 VALUE ETF21.2K shares3.50%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO COM72.1K shares6.27%2026-03-312026-05-11

CSCO CISCO SYS INC COM55.9K shares-0.96%2026-03-312026-05-11

AMGN AMGEN INC COM11.8K shares5.39%2026-03-312026-05-11

IVW ISHARES S&P 500 GROWTH ETF35.3K shares10.65%2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED CL A7.9K shares10.53%2026-03-312026-05-11

DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF67.3K shares-2.65%2026-03-312026-05-11

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF52.3K shares-4.21%2026-03-312026-05-11

TJX TJX COS INC NEW COM22.8K shares6.57%2026-03-312026-05-11

ALL ALLSTATE CORP COM15.7K shares6.62%2026-03-312026-05-11

EFV ISHARES MSCI EAFE VALUE ETF42.7K shares6.49%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC COM34.5K shares8.01%2026-03-312026-05-11

AAPL APPLE INC COM12.1K shares-1.51%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC COM10.5K shares18.17%2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO COM61.0K shares9.83%2026-03-312026-05-11

ABT ABBOTT LABORATORIES COM24.8K shares15.54%2026-03-312026-05-11

LEN LENNAR CORP CL A28.8K shares13.29%2026-03-312026-05-11

NEM NEWMONT CORP COM22.1K shares1.50%2026-03-312026-05-11

MTB M & T BK CORP COM11.4K shares3.60%2026-03-312026-05-11

CF CF INDUSTRIES HOLD COM17.4K shares6.28%2026-03-312026-05-11

FAST FASTENAL CO COM47.9K shares4.82%2026-03-312026-05-11

Sponsored

COP CONOCOPHILLIPS COM16.7K shares4.85%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION COM2.2K shares-4.48%2026-03-312026-05-11

PG PROCTER & GAMBLE CO COM14.7K shares-1.50%2026-03-312026-05-11

HSY HERSHEY CO COM10.1K shares4.47%2026-03-312026-05-11

EFG ISHARES MSCI EAFE GROWTH ETF18.0K shares2034.44%2026-03-312026-05-11

MET METLIFE INC COM28.2K shares4.51%2026-03-312026-05-11

QUAL ISHARES MSCI USA QUALITY FACTOR ETF10.0K shares9.98%2026-03-312026-05-11

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF51.5K shares15.48%2026-03-312026-05-11

Sponsored

BBY BEST BUY INC COM28.3K shares6.19%2026-03-312026-05-11

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF53.2K shares17.35%2026-03-312026-05-11

EOG EOG RES INC COM12.0K shares7.96%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING INC COM8.4K shares12.18%2026-03-312026-05-11

TGT TARGET CORP COM14.1K shares6.90%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC COM17.4K shares5.99%2026-03-312026-05-11

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF7.0K shares12.55%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW COM60.1K shares6.76%2026-03-312026-05-11

Sponsored

DRI DARDEN RESTAURANTS INC COM7.9K shares6.52%2026-03-312026-05-11

PFG PRINCIPAL FINANCIAL GROUP INC COM16.9K shares7.47%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC COM5.1K shares7.87%2026-03-312026-05-11

KLAC KLA CORP COM NEW998 shares-2.44%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC. COM22.7K shares6.41%2026-03-312026-05-11

AFL AFLAC INC COM13.2K shares8.13%2026-03-312026-05-11

WM WASTE MGMT INC DEL COM5.9K shares-1.96%2026-03-312026-05-11

IYE ISHARES U.S. ENERGY ETF20.1K shares-15.39%2026-03-312026-05-11

Sponsored

MDLZ MONDELEZ INTL INC CL A22.5K shares9.34%2026-03-312026-05-11

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF38.9K sharesnew addition2026-03-312026-05-11

PAYX PAYCHEX INC COM13.5K shares9.12%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP COM12.7K shares12.58%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP COM10.1K shares-4.51%2026-03-312026-05-11

BLCR ISHARES LARGE CAP CORE ACTIVE ETF28.8K sharesnew addition2026-03-312026-05-11

ADI ANALOG DEVICES INC COM3.4K shares-0.55%2026-03-312026-05-11

HP INC COM HP INC COM56.4K shares14.37%2026-03-312026-05-11

Sponsored

CTAS CINTAS CORP COM6.4K shares10.16%2026-03-312026-05-11

WMT WALMART INC COM8.3K shares-0.96%2026-03-312026-05-11

PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF20.4K shares7.57%2026-03-312026-05-11

GIS GENERAL MILLS INC COM26.8K shares12.38%2026-03-312026-05-11

CENCORA INC COM CENCORA INC COM3.0K shares0.00%2026-03-312026-05-11

TFC TRUIST FINL CORP COM17.9K shares-6.35%2026-03-312026-05-11

SPY STATE STREET SPDR S&P 500 ETF1.2K shares0.00%2026-03-312026-05-11

D DOMINION ENERGY INC COM12.1K shares3.51%2026-03-312026-05-11

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF23.6K shares-3.45%2026-03-312026-05-11

IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC COM3.0K shares-32.81%2026-03-312026-05-11

CME CME GROUP INC COM2.1K shares-2.87%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC SHS1.4K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP COM2.4K shares-2.81%2026-03-312026-05-11

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.7K shares-1.87%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS COM2.2K shares-3.78%2026-03-312026-05-11

Sponsored

PNC PNC FINL SVCS GROUP INC COM2.5K shares-7.04%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC COM1.5K shares-1.66%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP COM1.6K shares11.32%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP COM4.9K shares-3.28%2026-03-312026-05-11

NVDA NVIDIA CORPORATION COM2.6K shares0.00%2026-03-312026-05-11

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I779 shares10.18%2026-03-312026-05-11

VIG VANGUARD DIVIDEND APPRECIATION ETF2.0K shares14.67%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L P COM10.0K shares0.00%2026-03-312026-05-11

Sponsored

TXN TEXAS INSTRS INC COM1.8K shares-5.35%2026-03-312026-05-11

DGRO ISHARES CORE DIVIDEND GROWTH ETF4.8K shares-2.03%2026-03-312026-05-11

IEFA ISHARES CORE MSCI EAFE ETF3.7K shares4.07%2026-03-312026-05-11

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND3.7K shares-1.30%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW681 shares-40.21%2026-03-312026-05-11

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.6K shares7.15%2026-03-312026-05-11

IJH ISHARES CORE S&P MID-CAP ETF4.5K shares1.30%2026-03-312026-05-11

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF4.0K shares0.00%2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG SPONSORED ADR1.9K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC COM1.8K shares21.46%2026-03-312026-05-11

T AT&T INC COM10.0K shares0.00%2026-03-312026-05-11

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND5.5K shares0.00%2026-03-312026-05-11

IHE ISHARES U.S. PHARMACEUTICALS ETF3.3K shares-46.47%2026-03-312026-05-11

IYT ISHARES US TRANSPORTATION ETF3.6K shares-66.83%2026-03-312026-05-11

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.0K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC. COM2.7K shares2.26%2026-03-312026-05-11

Sponsored

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST538 shares0.00%2026-03-312026-05-11

IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares0.00%2026-03-312026-05-11

IYK ISHARES U.S. CONSUMER STAPLES ETF3.5K shares-66.71%2026-03-312026-05-11

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.5K shares-3.46%2026-03-312026-05-11

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF4.5K shares-52.63%2026-03-312026-05-11

GILD GILEAD SCIENCES INC COM1.6K shares0.00%2026-03-312026-05-11

IEDI ISHARES U.S. CONSUMER FOCUSED ETF4.0K shares-44.50%2026-03-312026-05-11

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.4K shares-1.61%2026-03-312026-05-11

Sponsored

BROADCOM INC COM

-1.59%

Shares62.5K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP COM

1.92%

Shares78.5K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC COM

3.80%

Shares54.1K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC COM

2.07%

Shares93.9K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO COM

1.91%

Shares37.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP COM

8.85%

Shares29.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION COM

6.55%

Shares49.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON COM

1.92%

Shares40.8K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP COM

2.84%

Shares16.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC COM

8.39%

Shares59.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC COM

9.32%

Shares25.1K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD TOTAL BOND MARKET ETF

3.61%

Shares111.0K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

34.96%

Shares12.3K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC COM

3.89%

Shares119.7K

Event2026-03-31

Filed2026-05-11

PULS

PGIM ULTRA SHORT BOND ETF

67.22%

Shares148.2K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP COM NEW

-2.29%

Shares31.7K

Event2026-03-31

Filed2026-05-11

VISA INC COM CL A

14.35%

Shares20.3K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC COM

-0.54%

Shares17.3K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC CL B

12.28%

Shares46.0K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES S&P 500 VALUE ETF

3.50%

Shares21.2K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO COM

6.27%

Shares72.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC COM

-0.96%

Shares55.9K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC COM

5.39%

Shares11.8K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES S&P 500 GROWTH ETF

10.65%

Shares35.3K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED CL A

10.53%

Shares7.9K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

-2.65%

Shares67.3K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-4.21%

Shares52.3K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW COM

6.57%

Shares22.8K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP COM

6.62%

Shares15.7K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES MSCI EAFE VALUE ETF

6.49%

Shares42.7K

Event2026-03-31

Filed2026-05-11

TROW

PRICE T ROWE GROUP INC COM

8.01%

Shares34.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC COM

-1.51%

Shares12.1K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC COM

18.17%

Shares10.5K

Event2026-03-31

Filed2026-05-11

TSCO

TRACTOR SUPPLY CO COM

9.83%

Shares61.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES COM

15.54%

Shares24.8K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP CL A

13.29%

Shares28.8K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP COM

1.50%

Shares22.1K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP COM

3.60%

Shares11.4K

Event2026-03-31

Filed2026-05-11

CF INDUSTRIES HOLD COM

6.28%

Shares17.4K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO COM

4.82%

Shares47.9K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS COM

4.85%

Shares16.7K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION COM

-4.48%

Shares2.2K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO COM

-1.50%

Shares14.7K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO COM

4.47%

Shares10.1K

Event2026-03-31

Filed2026-05-11

EFG

ISHARES MSCI EAFE GROWTH ETF

2034.44%

Shares18.0K

Event2026-03-31

Filed2026-05-11

MET

METLIFE INC COM

4.51%

Shares28.2K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

9.98%

Shares10.0K

Event2026-03-31

Filed2026-05-11

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

15.48%

Shares51.5K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC COM

6.19%

Shares28.3K

Event2026-03-31

Filed2026-05-11

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

17.35%

Shares53.2K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC COM

7.96%

Shares12.0K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING INC COM

12.18%

Shares8.4K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP COM

6.90%

Shares14.1K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC COM

5.99%

Shares17.4K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

12.55%

Shares7.0K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW COM

6.76%

Shares60.1K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC COM

6.52%

Shares7.9K

Event2026-03-31

Filed2026-05-11

PFG

PRINCIPAL FINANCIAL GROUP INC COM

7.47%

Shares16.9K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC COM

7.87%

Shares5.1K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP COM NEW

-2.44%

Shares998

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY INC. COM

6.41%

Shares22.7K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC COM

8.13%

Shares13.2K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL COM

-1.96%

Shares5.9K

Event2026-03-31

Filed2026-05-11

IYE

ISHARES U.S. ENERGY ETF

-15.39%

Shares20.1K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC CL A

9.34%

Shares22.5K

Event2026-03-31

Filed2026-05-11

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

New

Shares38.9K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC COM

9.12%

Shares13.5K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP COM

12.58%

Shares12.7K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP COM

-4.51%

Shares10.1K

Event2026-03-31

Filed2026-05-11

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

New

Shares28.8K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC COM

-0.55%

Shares3.4K

Event2026-03-31

Filed2026-05-11

HP INC COM

14.37%

Shares56.4K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP COM

10.16%

Shares6.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC COM

-0.96%

Shares8.3K

Event2026-03-31

Filed2026-05-11

PUSH

PGIM ULTRA SHORT MUNICIPAL BOND ETF

7.57%

Shares20.4K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC COM

12.38%

Shares26.8K

Event2026-03-31

Filed2026-05-11

CENCORA INC COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP COM

-6.35%

Shares17.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC COM

3.51%

Shares12.1K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-3.45%

Shares23.6K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC COM

-32.81%

Shares3.0K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC COM

-2.87%

Shares2.1K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP COM

-2.81%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-1.87%

Shares3.7K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS COM

-3.78%

Shares2.2K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC COM

-7.04%

Shares2.5K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC COM

-1.66%

Shares1.5K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP COM

11.32%

Shares1.6K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP COM

-3.28%

Shares4.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION COM

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TRUST SERIES I

10.18%

Shares779

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD DIVIDEND APPRECIATION ETF

14.67%

Shares2.0K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC COM

-5.35%

Shares1.8K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-2.03%

Shares4.8K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES CORE MSCI EAFE ETF

4.07%

Shares3.7K

Event2026-03-31

Filed2026-05-11

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-1.30%

Shares3.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW

-40.21%

Shares681

Event2026-03-31

Filed2026-05-11

INVESCO S&P 500 EQUAL WEIGHT ETF

7.15%

Shares1.6K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P MID-CAP ETF

1.30%

Shares4.5K

Event2026-03-31

Filed2026-05-11

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC COM

21.46%

Shares1.8K

Event2026-03-31

Filed2026-05-11

AT&T INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

IHE

ISHARES U.S. PHARMACEUTICALS ETF

-46.47%

Shares3.3K

Event2026-03-31

Filed2026-05-11

IYT

ISHARES US TRANSPORTATION ETF

-66.83%

Shares3.6K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC. COM

2.26%

Shares2.7K

Event2026-03-31

Filed2026-05-11

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares538

Event2026-03-31

Filed2026-05-11

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IYK

ISHARES U.S. CONSUMER STAPLES ETF

-66.71%

Shares3.5K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-3.46%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-52.63%

Shares4.5K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

IEDI

ISHARES U.S. CONSUMER FOCUSED ETF

-44.50%

Shares4.0K

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-1.61%

Shares2.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

MSFT Put PutMICROSOFT CORP COM1.0K sharesnew addition2026-03-312026-05-11

BROADCOM INC COM Put PutBROADCOM INC COM1.0K sharesnew addition2026-03-312026-05-11

MSFT Put

MICROSOFT CORP COM

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC COM Put

BROADCOM INC COM

New

Shares1.0K

Event2026-03-31

Filed2026-05-11