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The Analysis of Curbstone Financial Management Corp's Holdings & P&L

Currently, Curbstone Financial Management Corp holds 202 types of securities in its portfolio with a total value $522.6M. In the most recent quarter, they have increased their positions in HY (+33.9K shares, valued at $1.1M), N/A (+10.0K shares, valued at $825.5K), SCHZ (+33.0K shares, valued at $767.4K); decreased their positions in N/A (-44.1K shares, valued at $1.8M), AZN (-2.3K shares, valued at $445.7K), N/A (-1.5K shares, valued at $436.0K); initiated new positions in IBMT (+23.0K shares, valued at $590.3K), N/A (+2.0K shares, valued at $491.7K), LMT (+806 shares, valued at $487.1K).

1M P&L

+12.6M+4.04%

3M P&L

+12.7M+4.08%

HY P&L

+33.1M+11.35%

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/A160.8M

54.5%

2Consumer Electronics15.3M

5.2%

3Drug Manufacturers - General13.2M

4.5%

Top Industries by Stock Count

1N/A40 stocks

33.6%

2Semiconductors7 stocks

5.9%

3Drug Manufacturers - General7 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR Bloomberg Inter Floating SPDR Bloomberg Inter Floating1.3M shares1.08%2026-03-312026-04-15

SCHF Schwab International Equity ET821.2K shares0.85%2026-03-312026-04-15

SPDR S&P Mid Cap 400 ETF (MDY) SPDR S&P Mid Cap 400 ETF (MDY)31.2K shares-0.42%2026-03-312026-04-15

Vanguard Short Ter Corp Bd ETF Vanguard Short Ter Corp Bd ETF208.9K shares-0.94%2026-03-312026-04-15

SCHM Schwab US Mid Cap ETF (SCHM)515.3K shares3.49%2026-03-312026-04-15

Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)26.0K shares-1.81%2026-03-312026-04-15

SCHD Schwab US Dividend Equity ETF505.8K shares3.19%2026-03-312026-04-15

AAPL Apple Inc (AAPL)60.4K shares-2.67%2026-03-312026-04-15

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SCHG Schwab US Large Cap Growth ETF512.3K shares1.18%2026-03-312026-04-15

Vanguard Intermediate Corp ETF Vanguard Intermediate Corp ETF135.9K shares7.92%2026-03-312026-04-15

Alphabet Inc Class C (GOOG) Alphabet Inc Class C (GOOG)34.0K shares-4.28%2026-03-312026-04-15

SCHA Schwab US Small Cap ETF (SCHA)327.5K shares1.63%2026-03-312026-04-15

MSFT Microsoft Corp (MSFT)22.1K shares1.16%2026-03-312026-04-15

SCHB Schwab US Broad Mkt ETF (SCHB)302.5K shares-0.27%2026-03-312026-04-15

Invesco SP 500 Equal Weight ET Invesco SP 500 Equal Weight ET39.5K shares2.89%2026-03-312026-04-15

AMZN Amazon Inc (AMZN)34.8K shares-0.52%2026-03-312026-04-15

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SCHX Schwab US Large Cap ETF (SCHX)278.8K shares-0.16%2026-03-312026-04-15

Exxon Mobil Corp (XOM) Exxon Mobil Corp (XOM)39.0K shares-2.75%2026-03-312026-04-15

JP Morgan Chase & Co (JPM) JP Morgan Chase & Co (JPM)21.4K shares-3.44%2026-03-312026-04-15

JNJ Johnson & Johnson (JNJ)25.4K shares-1.95%2026-03-312026-04-15

TIP IShares TIPS ETF (TIP)53.3K shares-0.49%2026-03-312026-04-15

Cisco Systems (CSCO) Cisco Systems (CSCO)74.8K shares-0.13%2026-03-312026-04-15

SCHP Schwab US TIPS ETF (SCHP)204.2K shares3.50%2026-03-312026-04-15

TJX TJX Companies (TJX)32.4K shares-2.99%2026-03-312026-04-15

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MUB IShares Nat'l Muni Bond ETF (M47.0K shares12.31%2026-03-312026-04-15

Barings Corporate Investors (M Barings Corporate Investors (M289.1K shares-1.68%2026-03-312026-04-15

RTX Corp (RTX) RTX Corp (RTX)25.0K shares-1.38%2026-03-312026-04-15

BBEU JPMorgan BetaBuilders Europe E64.0K shares1.83%2026-03-312026-04-15

SCHZ Schwab US Aggregate Bond ETF (187.5K shares21.40%2026-03-312026-04-15

SUB IShares Short Term Nat'l Muni40.5K shares0.50%2026-03-312026-04-15

SPDR S&P 500 ETF (SPY) SPDR S&P 500 ETF (SPY)6.3K shares-3.08%2026-03-312026-04-15

Berkshire Hathaway B (BRKB) Berkshire Hathaway B (BRKB)8.3K shares-1.31%2026-03-312026-04-15

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EFA IShares MSCI EAFE ETF (EFA)39.8K shares0.00%2026-03-312026-04-15

VBK Vanguard Small Cap Growth ETF12.1K shares-3.27%2026-03-312026-04-15

PFF iShares Preferred Income Sec E119.8K shares0.34%2026-03-312026-04-15

PEP Pepsico (PEP)23.3K shares0.43%2026-03-312026-04-15

HY Hyster-Yale Inc (HY)107.4K shares46.14%2026-03-312026-04-15

VISA Inc CL A (V) VISA Inc CL A (V)11.2K shares0.45%2026-03-312026-04-15

Nvidia (NVDA) Nvidia (NVDA)19.3K shares-0.71%2026-03-312026-04-15

IGSB iShares 1-5 Yr Inv Grade Corp63.2K shares1.61%2026-03-312026-04-15

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PG Procter & Gamble (PG)21.4K shares-0.23%2026-03-312026-04-15

LLY Eli Lilly (LLY)3.4K shares-1.18%2026-03-312026-04-15

SCHE Schwab Emerging Mkts Equity ET91.7K shares0.27%2026-03-312026-04-15

NC Nacco Industries Cl A (NC)57.5K shares0.00%2026-03-312026-04-15

Merck & Co (MRK) Merck & Co (MRK)24.1K shares0.84%2026-03-312026-04-15

CVX Chevron Corp (CVX)13.4K shares-0.73%2026-03-312026-04-15

Alphabet Inc Class A (GOOGL) Alphabet Inc Class A (GOOGL)9.3K shares-3.19%2026-03-312026-04-15

PSX Phillips 66 (PSX)14.5K shares-0.69%2026-03-312026-04-15

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IVV iShares CORE S&P 500 ETF (IVV)4.0K shares3.70%2026-03-312026-04-15

Hamilton Beach Brands Class A Hamilton Beach Brands Class A136.9K shares0.00%2026-03-312026-04-15

KKR & Co (KKR) KKR & Co (KKR)27.9K shares-0.71%2026-03-312026-04-15

NextEra Energy (NEE) NextEra Energy (NEE)27.4K shares2.01%2026-03-312026-04-15

ABT Abbott Labs (ABT)23.9K shares2.93%2026-03-312026-04-15

HON Honeywell International Inc (H10.4K shares-1.33%2026-03-312026-04-15

IOO IShares Global 100 ETF (IOO)19.1K shares0.00%2026-03-312026-04-15

Abbvie Inc (ABBV) Abbvie Inc (ABBV)10.6K shares-1.73%2026-03-312026-04-15

Sponsored

HD Home Depot Inc (HD)6.5K shares-0.46%2026-03-312026-04-15

SYY Sysco Corp (SYY)28.2K shares-0.18%2026-03-312026-04-15

Check Point Software (CHKP) Check Point Software (CHKP)13.8K shares0.00%2026-03-312026-04-15

INTC Intel Corp (INTC)44.4K shares0.00%2026-03-312026-04-15

USB US Bancorp (USB)37.2K shares-0.40%2026-03-312026-04-15

KO Coca-Cola (KO)25.0K shares0.00%2026-03-312026-04-15

BMO Bank Montreal (BMO)13.6K shares-0.37%2026-03-312026-04-15

HACK Amplify Cybersecurity ETF (HAC24.4K shares0.66%2026-03-312026-04-15

Sponsored

WMT Walmart Inc (WMT)14.6K shares-0.64%2026-03-312026-04-15

ADSK Autodesk Inc (ADSK)7.5K shares0.00%2026-03-312026-04-15

Invesco Water Resources ETF (P Invesco Water Resources ETF (P26.7K shares0.00%2026-03-312026-04-15

ROBO Robo Global Robotics & Automat25.2K shares2.80%2026-03-312026-04-15

Ulta Beauty Inc (ULTA) Ulta Beauty Inc (ULTA)3.3K shares-3.85%2026-03-312026-04-15

Broadcom Inc (AVGO) Broadcom Inc (AVGO)5.5K shares0.00%2026-03-312026-04-15

iShares iBonds Muni 2029 (IBMR iShares iBonds Muni 2029 (IBMR66.2K shares9.79%2026-03-312026-04-15

MCD McDonalds (MCD)5.3K shares1.71%2026-03-312026-04-15

Sponsored

DIS Walt Disney Corp (DIS)16.9K shares0.00%2026-03-312026-04-15

Verizon Communications (VZ) Verizon Communications (VZ)32.1K shares0.00%2026-03-312026-04-15

PEGA Pegasystems Inc (PEGA)35.9K shares0.00%2026-03-312026-04-15

VEU Vanguard FTSE All World ex US20.0K shares0.00%2026-03-312026-04-15

Oracle Corp (ORCL) Oracle Corp (ORCL)10.1K shares-0.49%2026-03-312026-04-15

Verisk Analytics Inc Cl A (VRS Verisk Analytics Inc Cl A (VRS7.8K shares0.00%2026-03-312026-04-15

ITW Illinois Tool Works (ITW)5.6K shares0.00%2026-03-312026-04-15

GSAT Globalstar Inc (GSAT)22.0K shares0.00%2026-03-312026-04-15

Sponsored

CL Colgate Palmolive (CL)16.8K shares-0.88%2026-03-312026-04-15

TXN Texas Instruments Inc (TXN)7.3K shares1.66%2026-03-312026-04-15

OEF iShares S&P 100 ETF (OEF)4.4K shares0.00%2026-03-312026-04-15

TSM Taiwan Semiconductor Manufactu4.1K shares0.00%2026-03-312026-04-15

BAC Bank of America (BAC)27.6K shares0.36%2026-03-312026-04-15

Zoetis Inc (ZTS) Zoetis Inc (ZTS)11.3K shares0.00%2026-03-312026-04-15

HOLX Hologic Inc (HOLX)17.5K shares0.00%2026-03-312026-04-15

SPDR Portfolio S&P400 Mid Cap SPDR Portfolio S&P400 Mid Cap21.3K shares0.00%2026-03-312026-04-15

Sponsored

SON Sonoco Products (SON)23.0K shares0.00%2026-03-312026-04-15

Target (TGT) Target (TGT)10.1K shares-1.57%2026-03-312026-04-15

PFE Pfizer Inc (PFE)43.3K shares-3.35%2026-03-312026-04-15

GLW Corning Inc (GLW)8.9K shares-2.19%2026-03-312026-04-15

GE Aerospace (GE) GE Aerospace (GE)4.3K shares1.19%2026-03-312026-04-15

WY Weyerhauser (WY)48.9K shares-1.95%2026-03-312026-04-15

Carrier Global Corp (CARR) Carrier Global Corp (CARR)21.1K shares0.00%2026-03-312026-04-15

GE Vernova Inc (GEV) GE Vernova Inc (GEV)1.3K shares0.00%2026-03-312026-04-15

Sponsored

FAST Fastenal Co (FAST)25.0K shares-0.79%2026-03-312026-04-15

IDV IShares Int'l Select Div ETF (27.0K shares19.99%2026-03-312026-04-15

AFL AFLAC INC (AFL)10.5K shares-1.69%2026-03-312026-04-15

CVS CVS Health Corp (CVS)15.7K shares0.00%2026-03-312026-04-15

General Motors Co (GM) General Motors Co (GM)14.6K shares-2.01%2026-03-312026-04-15

STT State Street Corp (STT)8.6K shares0.00%2026-03-312026-04-15

BMY Bristol Myers (BMY)17.7K shares2.01%2026-03-312026-04-15

IShares 0-5 Year TIPS ETF (STI IShares 0-5 Year TIPS ETF (STI10.3K shares0.00%2026-03-312026-04-15

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SCHH Charles Schwab US REIT (SCHH)49.1K shares-0.41%2026-03-312026-04-15

SPDR S&P Dividend ETF (SDY) SPDR S&P Dividend ETF (SDY)7.2K shares0.00%2026-03-312026-04-15

BK Bank New York Mellon (BK)8.7K shares-1.14%2026-03-312026-04-15

CSGS CSG Systems (CSGS)12.6K shares0.00%2026-03-312026-04-15

SBUX Starbucks Corp (SBUX)11.1K shares-1.76%2026-03-312026-04-15

SUSA iShares USA ESG Select (SUSA)7.1K shares0.00%2026-03-312026-04-15

ADP Automatic Data Processing (ADP4.6K shares0.00%2026-03-312026-04-15

Costco (COST) Costco (COST)942 shares3.29%2026-03-312026-04-15

Sponsored

MS Morgan Stanley (MS)5.7K shares-1.73%2026-03-312026-04-15

SJM Smucker JM Co (SJM)9.7K shares-5.38%2026-03-312026-04-15

Comcast Cl A (CMCSA) Comcast Cl A (CMCSA)32.2K shares-1.75%2026-03-312026-04-15

IBM IBM Corp (IBM)3.8K shares2.72%2026-03-312026-04-15

VTI Vanguard Total Stock Market ET2.8K shares0.00%2026-03-312026-04-15

iShares iBonds Muni 2028 (IBMQ iShares iBonds Muni 2028 (IBMQ35.0K shares0.00%2026-03-312026-04-15

VNQ Vanguard Real Estate ETF (VNQ)9.8K shares1.55%2026-03-312026-04-15

DHR Danaher Corp (DHR)4.5K shares0.00%2026-03-312026-04-15

Sponsored

AVAV Aerovironment (AVAV)4.7K shares-3.11%2026-03-312026-04-15

VO Vanguard Mid Cap ETF (VO)3.0K shares0.00%2026-03-312026-04-15

Regions Financial (RF) Regions Financial (RF)32.3K shares0.00%2026-03-312026-04-15

CAT Caterpillar Inc (CAT)1.2K shares-3.27%2026-03-312026-04-15

LOW Lowes Co (LOW)3.5K shares0.00%2026-03-312026-04-15

3M CO (MMM) 3M CO (MMM)5.6K shares0.00%2026-03-312026-04-15

Barings Participation Investor Barings Participation Investor47.1K shares-1.72%2026-03-312026-04-15

BE Bloom Energy Cl A (BE)5.9K shares0.00%2026-03-312026-04-15

Sponsored

IShares MSCI Ireland ETF (EIRL IShares MSCI Ireland ETF (EIRL11.4K shares0.00%2026-03-312026-04-15

Blackstone Inc (BX) Blackstone Inc (BX)6.7K shares-0.18%2026-03-312026-04-15

Trex Co (TREX) Trex Co (TREX)21.2K shares-1.17%2026-03-312026-04-15

Unilever PLC (UL) Unilever PLC (UL)13.5K shares0.00%2026-03-312026-04-15

iShares iBonds Muni 2027 (IBMP iShares iBonds Muni 2027 (IBMP30.1K shares0.00%2026-03-312026-04-15

NSC Norfolk Southern (NSC)2.7K shares1.14%2026-03-312026-04-15

Salesforce Inc (CRM) Salesforce Inc (CRM)4.0K shares-0.25%2026-03-312026-04-15

ADI Analog Devices (ADI)2.3K shares0.00%2026-03-312026-04-15

Sponsored

iShares iBonds 2026 Corp ETF ( iShares iBonds 2026 Corp ETF (29.9K shares37.68%2026-03-312026-04-15

TMO Thermo Fisher Scientific (TMO)1.5K shares-6.39%2026-03-312026-04-15

BWX Technologies Inc (BWXT) BWX Technologies Inc (BWXT)3.5K shares0.00%2026-03-312026-04-15

Linde PLC (LIN) Linde PLC (LIN)1.4K shares-0.57%2026-03-312026-04-15

Invesco S&P500 High Div Low Vo Invesco S&P500 High Div Low Vo14.0K shares0.00%2026-03-312026-04-15

AMGN Amgen Inc (AMGN)2.0K shares-2.50%2026-03-312026-04-15

SYK Stryker Corp (SYK)2.1K shares0.00%2026-03-312026-04-15

AMD Advanced Micro Devices (AMD)3.3K shares0.00%2026-03-312026-04-15

Sponsored

VICR Vicor Corp (VICR)4.2K shares0.00%2026-03-312026-04-15

IBDU iShares iBonds 2029 Corp ETF (28.7K shares4.36%2026-03-312026-04-15

iShares iBonds 2028 Corp ETF ( iShares iBonds 2028 Corp ETF (25.7K shares54.82%2026-03-312026-04-15

Eaton Corporation PLC (ETN) Eaton Corporation PLC (ETN)1.8K shares-2.70%2026-03-312026-04-15

UPS United Parcel Service Inc (UPS6.5K shares0.00%2026-03-312026-04-15

Novartis ADR (NVS) Novartis ADR (NVS)4.2K shares-3.45%2026-03-312026-04-15

LMAT Lemaitre Vascular (LMAT)5.8K shares0.00%2026-03-312026-04-15

AT&T INC (T) AT&T INC (T)21.4K shares0.00%2026-03-312026-04-15

Sponsored

EWC IShares MSCI Canada ETF IV (EW11.1K shares0.00%2026-03-312026-04-15

IBMT iShares iBonds Muni 2031 (IBMT23.0K sharesnew addition2026-03-312026-04-15

DE Deere & Co (DE)1.0K shares0.00%2026-03-312026-04-15

VT Vanguard Total World Stock ETF4.2K shares0.00%2026-03-312026-04-15

UNP Union Pacific Corp (UNP)2.4K shares0.00%2026-03-312026-04-15

Vaneck Intermediate Muni ETF ( Vaneck Intermediate Muni ETF (12.3K shares0.00%2026-03-312026-04-15

CINF Cincinnati Financial (CINF)3.6K shares0.00%2026-03-312026-04-15

EMR Emerson Electric Co (EMR)4.2K shares0.00%2026-03-312026-04-15

Sponsored

iShares iBonds Muni 2026 (IBMO iShares iBonds Muni 2026 (IBMO21.6K shares0.00%2026-03-312026-04-15

IBMS iShares iBonds Muni 2030 (IBMS21.2K shares37.22%2026-03-312026-04-15

GILD Gilead Sciences Inc (GILD)3.9K shares-1.27%2026-03-312026-04-15

NEM Newmont Corp (NEM)5.0K shares0.00%2026-03-312026-04-15

State St SPDR Portfolio S&P 50 State St SPDR Portfolio S&P 507.0K shares0.00%2026-03-312026-04-15

AIPO Defiance AI & Power Infra (AIP21.4K shares7.43%2026-03-312026-04-15

IVW iShares TR S&P 500/Barra Growt4.7K shares-5.05%2026-03-312026-04-15

APD Air Products & Chemicals (APD)1.8K shares0.00%2026-03-312026-04-15

Sponsored

General Dynamics Corp (GD) General Dynamics Corp (GD)1.5K shares0.00%2026-03-312026-04-15

EA Electronic Arts (EA)2.5K shares0.00%2026-03-312026-04-15

VTEB Vanguard Muni Bond Tax Exempt10.1K shares0.00%2026-03-312026-04-15

IVE iShares TR S&P 500 Barra Value2.4K shares0.00%2026-03-312026-04-15

WDFC WD 40 CO (WDFC)2.5K shares-3.91%2026-03-312026-04-15

Medtronic PLC (MDT) Medtronic PLC (MDT)5.7K shares2.68%2026-03-312026-04-15

Otis Worldwide (OTIS) Otis Worldwide (OTIS)6.4K shares0.00%2026-03-312026-04-15

Valero Energy Corp (VLO) Valero Energy Corp (VLO)2.0K sharesnew addition2026-03-312026-04-15

Sponsored

BA Boeing Co (BA)2.5K shares0.82%2026-03-312026-04-15

SPDR S&P Int'l Dividend ETF (D SPDR S&P Int'l Dividend ETF (D10.7K shares0.00%2026-03-312026-04-15

LMT Lockheed Martin Corp (LMT)806 sharesnew addition2026-03-312026-04-15

Invesco Bulletshares 2026 Corp Invesco Bulletshares 2026 Corp24.8K shares0.00%2026-03-312026-04-15

VYM Vanguard High Dividend Yield E3.3K shares-2.99%2026-03-312026-04-15

TD Synnex (SNX) TD Synnex (SNX)2.8K shares0.00%2026-03-312026-04-15

Crowdstrike Hldgs Inc Cl A (CR Crowdstrike Hldgs Inc Cl A (CR1.2K shares-0.84%2026-03-312026-04-15

PNC PNC Fin'l Services (PNC)2.2K shares-0.90%2026-03-312026-04-15

Sponsored

KFY Korn Ferry (KFI)7.2K shares-2.05%2026-03-312026-04-15

JPMorgan UltraShort Muni Incom JPMorgan UltraShort Muni Incom8.8K shares0.00%2026-03-312026-04-15

iShares iBonds 2027 Corp ETF ( iShares iBonds 2027 Corp ETF (18.5K sharesnew addition2026-03-312026-04-15

AZN Astrazeneca PLC Sponsered ADR2.3K shares-50.09%2026-03-312026-04-15

SPDR Intermediate Corp Bond ET SPDR Intermediate Corp Bond ET13.2K shares1.15%2026-03-312026-04-15

Truist Financial (TFC) Truist Financial (TFC)9.5K shares1.94%2026-03-312026-04-15

Duke Energy Corp (DUK) Duke Energy Corp (DUK)3.3K sharesnew addition2026-03-312026-04-15

Invesco QQQ Trust (QQQ) Invesco QQQ Trust (QQQ)742 sharesnew addition2026-03-312026-04-15

Sponsored

PPL Corp (PPL) PPL Corp (PPL)11.1K sharesnew addition2026-03-312026-04-15

LSTR Landstar Corp (LSTR)2.6K sharesnew addition2026-03-312026-04-15

QCOM Qualcom Corp (QCOM)3.3K shares0.00%2026-03-312026-04-15

Sprouts Farmers Markets (SFM) Sprouts Farmers Markets (SFM)5.4K shares0.00%2026-03-312026-04-15

AMCOR PLC F (AMCR) AMCOR PLC F (AMCR)10.3K shares-81.14%2026-03-312026-04-15

Garmin Ltd (GRMN) Garmin Ltd (GRMN)1.7K sharesnew addition2026-03-312026-04-15

Southern Copper Corp (SCCO) Southern Copper Corp (SCCO)2.3K sharesnew addition2026-03-312026-04-15

LAES Sealsq Corp (LAES)40.0K shares100.00%2026-03-312026-04-15

Sponsored

Scandium Mining (SCYYF) Scandium Mining (SCYYF)236.0K shares0.00%2026-03-312026-04-15

Airborn Wireless (ABWN) Airborn Wireless (ABWN)18.0M shares0.00%2026-03-312026-04-15

SPDR Bloomberg Inter Floating

1.08%

Shares1.3M

Event2026-03-31

Filed2026-04-15

SCHF

Schwab International Equity ET

0.85%

Shares821.2K

Event2026-03-31

Filed2026-04-15

SPDR S&P Mid Cap 400 ETF (MDY)

-0.42%

Shares31.2K

Event2026-03-31

Filed2026-04-15

Vanguard Short Ter Corp Bd ETF

-0.94%

Shares208.9K

Event2026-03-31

Filed2026-04-15

SCHM

Schwab US Mid Cap ETF (SCHM)

3.49%

Shares515.3K

Event2026-03-31

Filed2026-04-15

Vanguard S&P 500 ETF (VOO)

-1.81%

Shares26.0K

Event2026-03-31

Filed2026-04-15

SCHD

Schwab US Dividend Equity ETF

3.19%

Shares505.8K

Event2026-03-31

Filed2026-04-15

AAPL

Apple Inc (AAPL)

-2.67%

Shares60.4K

Event2026-03-31

Filed2026-04-15

SCHG

Schwab US Large Cap Growth ETF

1.18%

Shares512.3K

Event2026-03-31

Filed2026-04-15

Vanguard Intermediate Corp ETF

7.92%

Shares135.9K

Event2026-03-31

Filed2026-04-15

Alphabet Inc Class C (GOOG)

-4.28%

Shares34.0K

Event2026-03-31

Filed2026-04-15

SCHA

Schwab US Small Cap ETF (SCHA)

1.63%

Shares327.5K

Event2026-03-31

Filed2026-04-15

MSFT

Microsoft Corp (MSFT)

1.16%

Shares22.1K

Event2026-03-31

Filed2026-04-15

SCHB

Schwab US Broad Mkt ETF (SCHB)

-0.27%

Shares302.5K

Event2026-03-31

Filed2026-04-15

Invesco SP 500 Equal Weight ET

2.89%

Shares39.5K

Event2026-03-31

Filed2026-04-15

AMZN

Amazon Inc (AMZN)

-0.52%

Shares34.8K

Event2026-03-31

Filed2026-04-15

SCHX

Schwab US Large Cap ETF (SCHX)

-0.16%

Shares278.8K

Event2026-03-31

Filed2026-04-15

Exxon Mobil Corp (XOM)

-2.75%

Shares39.0K

Event2026-03-31

Filed2026-04-15

JP Morgan Chase & Co (JPM)

-3.44%

Shares21.4K

Event2026-03-31

Filed2026-04-15

JNJ

Johnson & Johnson (JNJ)

-1.95%

Shares25.4K

Event2026-03-31

Filed2026-04-15

TIP

IShares TIPS ETF (TIP)

-0.49%

Shares53.3K

Event2026-03-31

Filed2026-04-15

Cisco Systems (CSCO)

-0.13%

Shares74.8K

Event2026-03-31

Filed2026-04-15

SCHP

Schwab US TIPS ETF (SCHP)

3.50%

Shares204.2K

Event2026-03-31

Filed2026-04-15

TJX

TJX Companies (TJX)

-2.99%

Shares32.4K

Event2026-03-31

Filed2026-04-15

MUB

IShares Nat'l Muni Bond ETF (M

12.31%

Shares47.0K

Event2026-03-31

Filed2026-04-15

Barings Corporate Investors (M

-1.68%

Shares289.1K

Event2026-03-31

Filed2026-04-15

RTX Corp (RTX)

-1.38%

Shares25.0K

Event2026-03-31

Filed2026-04-15

BBEU

JPMorgan BetaBuilders Europe E

1.83%

Shares64.0K

Event2026-03-31

Filed2026-04-15

SCHZ

Schwab US Aggregate Bond ETF (

21.40%

Shares187.5K

Event2026-03-31

Filed2026-04-15

SUB

IShares Short Term Nat'l Muni

0.50%

Shares40.5K

Event2026-03-31

Filed2026-04-15

SPDR S&P 500 ETF (SPY)

-3.08%

Shares6.3K

Event2026-03-31

Filed2026-04-15

Berkshire Hathaway B (BRKB)

-1.31%

Shares8.3K

Event2026-03-31

Filed2026-04-15

EFA

IShares MSCI EAFE ETF (EFA)

0.00%

Shares39.8K

Event2026-03-31

Filed2026-04-15

VBK

Vanguard Small Cap Growth ETF

-3.27%

Shares12.1K

Event2026-03-31

Filed2026-04-15

PFF

iShares Preferred Income Sec E

0.34%

Shares119.8K

Event2026-03-31

Filed2026-04-15

PEP

Pepsico (PEP)

0.43%

Shares23.3K

Event2026-03-31

Filed2026-04-15

Hyster-Yale Inc (HY)

46.14%

Shares107.4K

Event2026-03-31

Filed2026-04-15

VISA Inc CL A (V)

0.45%

Shares11.2K

Event2026-03-31

Filed2026-04-15

Nvidia (NVDA)

-0.71%

Shares19.3K

Event2026-03-31

Filed2026-04-15

IGSB

iShares 1-5 Yr Inv Grade Corp

1.61%

Shares63.2K

Event2026-03-31

Filed2026-04-15

Procter & Gamble (PG)

-0.23%

Shares21.4K

Event2026-03-31

Filed2026-04-15

LLY

Eli Lilly (LLY)

-1.18%

Shares3.4K

Event2026-03-31

Filed2026-04-15

SCHE

Schwab Emerging Mkts Equity ET

0.27%

Shares91.7K

Event2026-03-31

Filed2026-04-15

Nacco Industries Cl A (NC)

0.00%

Shares57.5K

Event2026-03-31

Filed2026-04-15

Merck & Co (MRK)

0.84%

Shares24.1K

Event2026-03-31

Filed2026-04-15

CVX

Chevron Corp (CVX)

-0.73%

Shares13.4K

Event2026-03-31

Filed2026-04-15

Alphabet Inc Class A (GOOGL)

-3.19%

Shares9.3K

Event2026-03-31

Filed2026-04-15

PSX

Phillips 66 (PSX)

-0.69%

Shares14.5K

Event2026-03-31

Filed2026-04-15

IVV

iShares CORE S&P 500 ETF (IVV)

3.70%

Shares4.0K

Event2026-03-31

Filed2026-04-15

Hamilton Beach Brands Class A

0.00%

Shares136.9K

Event2026-03-31

Filed2026-04-15

KKR & Co (KKR)

-0.71%

Shares27.9K

Event2026-03-31

Filed2026-04-15

NextEra Energy (NEE)

2.01%

Shares27.4K

Event2026-03-31

Filed2026-04-15

ABT

Abbott Labs (ABT)

2.93%

Shares23.9K

Event2026-03-31

Filed2026-04-15

HON

Honeywell International Inc (H

-1.33%

Shares10.4K

Event2026-03-31

Filed2026-04-15

IOO

IShares Global 100 ETF (IOO)

0.00%

Shares19.1K

Event2026-03-31

Filed2026-04-15

Abbvie Inc (ABBV)

-1.73%

Shares10.6K

Event2026-03-31

Filed2026-04-15

Home Depot Inc (HD)

-0.46%

Shares6.5K

Event2026-03-31

Filed2026-04-15

SYY

Sysco Corp (SYY)

-0.18%

Shares28.2K

Event2026-03-31

Filed2026-04-15

Check Point Software (CHKP)

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-15

INTC

Intel Corp (INTC)

0.00%

Shares44.4K

Event2026-03-31

Filed2026-04-15

USB

US Bancorp (USB)

-0.40%

Shares37.2K

Event2026-03-31

Filed2026-04-15

Coca-Cola (KO)

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-15

BMO

Bank Montreal (BMO)

-0.37%

Shares13.6K

Event2026-03-31

Filed2026-04-15

HACK

Amplify Cybersecurity ETF (HAC

0.66%

Shares24.4K

Event2026-03-31

Filed2026-04-15

WMT

Walmart Inc (WMT)

-0.64%

Shares14.6K

Event2026-03-31

Filed2026-04-15

ADSK

Autodesk Inc (ADSK)

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-15

Invesco Water Resources ETF (P

0.00%

Shares26.7K

Event2026-03-31

Filed2026-04-15

ROBO

Robo Global Robotics & Automat

2.80%

Shares25.2K

Event2026-03-31

Filed2026-04-15

Ulta Beauty Inc (ULTA)

-3.85%

Shares3.3K

Event2026-03-31

Filed2026-04-15

Broadcom Inc (AVGO)

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-15

iShares iBonds Muni 2029 (IBMR

9.79%

Shares66.2K

Event2026-03-31

Filed2026-04-15

MCD

McDonalds (MCD)

1.71%

Shares5.3K

Event2026-03-31

Filed2026-04-15

DIS

Walt Disney Corp (DIS)

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-15

Verizon Communications (VZ)

0.00%

Shares32.1K

Event2026-03-31

Filed2026-04-15

PEGA

Pegasystems Inc (PEGA)

0.00%

Shares35.9K

Event2026-03-31

Filed2026-04-15

VEU

Vanguard FTSE All World ex US

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-15

Oracle Corp (ORCL)

-0.49%

Shares10.1K

Event2026-03-31

Filed2026-04-15

Verisk Analytics Inc Cl A (VRS

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-15

ITW

Illinois Tool Works (ITW)

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-15

GSAT

Globalstar Inc (GSAT)

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-15

Colgate Palmolive (CL)

-0.88%

Shares16.8K

Event2026-03-31

Filed2026-04-15

TXN

Texas Instruments Inc (TXN)

1.66%

Shares7.3K

Event2026-03-31

Filed2026-04-15

OEF

iShares S&P 100 ETF (OEF)

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-15

TSM

Taiwan Semiconductor Manufactu

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-15

BAC

Bank of America (BAC)

0.36%

Shares27.6K

Event2026-03-31

Filed2026-04-15

Zoetis Inc (ZTS)

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-15

HOLX

Hologic Inc (HOLX)

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-15

SPDR Portfolio S&P400 Mid Cap

0.00%

Shares21.3K

Event2026-03-31

Filed2026-04-15

SON

Sonoco Products (SON)

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-15

Target (TGT)

-1.57%

Shares10.1K

Event2026-03-31

Filed2026-04-15

PFE

Pfizer Inc (PFE)

-3.35%

Shares43.3K

Event2026-03-31

Filed2026-04-15

GLW

Corning Inc (GLW)

-2.19%

Shares8.9K

Event2026-03-31

Filed2026-04-15

GE Aerospace (GE)

1.19%

Shares4.3K

Event2026-03-31

Filed2026-04-15

Weyerhauser (WY)

-1.95%

Shares48.9K

Event2026-03-31

Filed2026-04-15

Carrier Global Corp (CARR)

0.00%

Shares21.1K

Event2026-03-31

Filed2026-04-15

GE Vernova Inc (GEV)

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

FAST

Fastenal Co (FAST)

-0.79%

Shares25.0K

Event2026-03-31

Filed2026-04-15

IDV

IShares Int'l Select Div ETF (

19.99%

Shares27.0K

Event2026-03-31

Filed2026-04-15

AFL

AFLAC INC (AFL)

-1.69%

Shares10.5K

Event2026-03-31

Filed2026-04-15

CVS

CVS Health Corp (CVS)

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-15

General Motors Co (GM)

-2.01%

Shares14.6K

Event2026-03-31

Filed2026-04-15

STT

State Street Corp (STT)

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-15

BMY

Bristol Myers (BMY)

2.01%

Shares17.7K

Event2026-03-31

Filed2026-04-15

IShares 0-5 Year TIPS ETF (STI

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-15

SCHH

Charles Schwab US REIT (SCHH)

-0.41%

Shares49.1K

Event2026-03-31

Filed2026-04-15

SPDR S&P Dividend ETF (SDY)

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-15

Bank New York Mellon (BK)

-1.14%

Shares8.7K

Event2026-03-31

Filed2026-04-15

CSGS

CSG Systems (CSGS)

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-15

SBUX

Starbucks Corp (SBUX)

-1.76%

Shares11.1K

Event2026-03-31

Filed2026-04-15

SUSA

iShares USA ESG Select (SUSA)

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-15

ADP

Automatic Data Processing (ADP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-15

Costco (COST)

3.29%

Shares942

Event2026-03-31

Filed2026-04-15

Morgan Stanley (MS)

-1.73%

Shares5.7K

Event2026-03-31

Filed2026-04-15

SJM

Smucker JM Co (SJM)

-5.38%

Shares9.7K

Event2026-03-31

Filed2026-04-15

Comcast Cl A (CMCSA)

-1.75%

Shares32.2K

Event2026-03-31

Filed2026-04-15

IBM

IBM Corp (IBM)

2.72%

Shares3.8K

Event2026-03-31

Filed2026-04-15

VTI

Vanguard Total Stock Market ET

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

iShares iBonds Muni 2028 (IBMQ

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-15

VNQ

Vanguard Real Estate ETF (VNQ)

1.55%

Shares9.8K

Event2026-03-31

Filed2026-04-15

DHR

Danaher Corp (DHR)

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

AVAV

Aerovironment (AVAV)

-3.11%

Shares4.7K

Event2026-03-31

Filed2026-04-15

Vanguard Mid Cap ETF (VO)

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

Regions Financial (RF)

0.00%

Shares32.3K

Event2026-03-31

Filed2026-04-15

CAT

Caterpillar Inc (CAT)

-3.27%

Shares1.2K

Event2026-03-31

Filed2026-04-15

LOW

Lowes Co (LOW)

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

3M CO (MMM)

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-15

Barings Participation Investor

-1.72%

Shares47.1K

Event2026-03-31

Filed2026-04-15

Bloom Energy Cl A (BE)

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-15

IShares MSCI Ireland ETF (EIRL

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-15

Blackstone Inc (BX)

-0.18%

Shares6.7K

Event2026-03-31

Filed2026-04-15

Trex Co (TREX)

-1.17%

Shares21.2K

Event2026-03-31

Filed2026-04-15

Unilever PLC (UL)

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-15

iShares iBonds Muni 2027 (IBMP

0.00%

Shares30.1K

Event2026-03-31

Filed2026-04-15

NSC

Norfolk Southern (NSC)

1.14%

Shares2.7K

Event2026-03-31

Filed2026-04-15

Salesforce Inc (CRM)

-0.25%

Shares4.0K

Event2026-03-31

Filed2026-04-15

ADI

Analog Devices (ADI)

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

iShares iBonds 2026 Corp ETF (

37.68%

Shares29.9K

Event2026-03-31

Filed2026-04-15

TMO

Thermo Fisher Scientific (TMO)

-6.39%

Shares1.5K

Event2026-03-31

Filed2026-04-15

BWX Technologies Inc (BWXT)

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

Linde PLC (LIN)

-0.57%

Shares1.4K

Event2026-03-31

Filed2026-04-15

Invesco S&P500 High Div Low Vo

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-15

AMGN

Amgen Inc (AMGN)

-2.50%

Shares2.0K

Event2026-03-31

Filed2026-04-15

SYK

Stryker Corp (SYK)

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

AMD

Advanced Micro Devices (AMD)

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

VICR

Vicor Corp (VICR)

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

IBDU

iShares iBonds 2029 Corp ETF (

4.36%

Shares28.7K

Event2026-03-31

Filed2026-04-15

iShares iBonds 2028 Corp ETF (

54.82%

Shares25.7K

Event2026-03-31

Filed2026-04-15

Eaton Corporation PLC (ETN)

-2.70%

Shares1.8K

Event2026-03-31

Filed2026-04-15

UPS

United Parcel Service Inc (UPS

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-15

Novartis ADR (NVS)

-3.45%

Shares4.2K

Event2026-03-31

Filed2026-04-15

LMAT

Lemaitre Vascular (LMAT)

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-15

AT&T INC (T)

0.00%

Shares21.4K

Event2026-03-31

Filed2026-04-15

EWC

IShares MSCI Canada ETF IV (EW

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-15

IBMT

iShares iBonds Muni 2031 (IBMT

New

Shares23.0K

Event2026-03-31

Filed2026-04-15

Deere & Co (DE)

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

Vanguard Total World Stock ETF

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

UNP

Union Pacific Corp (UNP)

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

Vaneck Intermediate Muni ETF (

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-15

CINF

Cincinnati Financial (CINF)

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-15

EMR

Emerson Electric Co (EMR)

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

iShares iBonds Muni 2026 (IBMO

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-15

IBMS

iShares iBonds Muni 2030 (IBMS

37.22%

Shares21.2K

Event2026-03-31

Filed2026-04-15

GILD

Gilead Sciences Inc (GILD)

-1.27%

Shares3.9K

Event2026-03-31

Filed2026-04-15

NEM

Newmont Corp (NEM)

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-15

State St SPDR Portfolio S&P 50

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-15

AIPO

Defiance AI & Power Infra (AIP

7.43%

Shares21.4K

Event2026-03-31

Filed2026-04-15

IVW

iShares TR S&P 500/Barra Growt

-5.05%

Shares4.7K

Event2026-03-31

Filed2026-04-15

APD

Air Products & Chemicals (APD)

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

General Dynamics Corp (GD)

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

Electronic Arts (EA)

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

VTEB

Vanguard Muni Bond Tax Exempt

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-15

IVE

iShares TR S&P 500 Barra Value

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

WDFC

WD 40 CO (WDFC)

-3.91%

Shares2.5K

Event2026-03-31

Filed2026-04-15

Medtronic PLC (MDT)

2.68%

Shares5.7K

Event2026-03-31

Filed2026-04-15

Otis Worldwide (OTIS)

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-15

Valero Energy Corp (VLO)

New

Shares2.0K

Event2026-03-31

Filed2026-04-15

Boeing Co (BA)

0.82%

Shares2.5K

Event2026-03-31

Filed2026-04-15

SPDR S&P Int'l Dividend ETF (D

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-15

LMT

Lockheed Martin Corp (LMT)

New

Shares806

Event2026-03-31

Filed2026-04-15

Invesco Bulletshares 2026 Corp

0.00%

Shares24.8K

Event2026-03-31

Filed2026-04-15

VYM

Vanguard High Dividend Yield E

-2.99%

Shares3.3K

Event2026-03-31

Filed2026-04-15

TD Synnex (SNX)

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

Crowdstrike Hldgs Inc Cl A (CR

-0.84%

Shares1.2K

Event2026-03-31

Filed2026-04-15

PNC

PNC Fin'l Services (PNC)

-0.90%

Shares2.2K

Event2026-03-31

Filed2026-04-15

KFY

Korn Ferry (KFI)

-2.05%

Shares7.2K

Event2026-03-31

Filed2026-04-15

JPMorgan UltraShort Muni Incom

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-15

iShares iBonds 2027 Corp ETF (

New

Shares18.5K

Event2026-03-31

Filed2026-04-15

AZN

Astrazeneca PLC Sponsered ADR

-50.09%

Shares2.3K

Event2026-03-31

Filed2026-04-15

SPDR Intermediate Corp Bond ET

1.15%

Shares13.2K

Event2026-03-31

Filed2026-04-15

Truist Financial (TFC)

1.94%

Shares9.5K

Event2026-03-31

Filed2026-04-15

Duke Energy Corp (DUK)

New

Shares3.3K

Event2026-03-31

Filed2026-04-15

Invesco QQQ Trust (QQQ)

New

Shares742

Event2026-03-31

Filed2026-04-15

PPL Corp (PPL)

New

Shares11.1K

Event2026-03-31

Filed2026-04-15

LSTR

Landstar Corp (LSTR)

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

QCOM

Qualcom Corp (QCOM)

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

Sprouts Farmers Markets (SFM)

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-15

AMCOR PLC F (AMCR)

-81.14%

Shares10.3K

Event2026-03-31

Filed2026-04-15

Garmin Ltd (GRMN)

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

Southern Copper Corp (SCCO)

New

Shares2.3K

Event2026-03-31

Filed2026-04-15

LAES

Sealsq Corp (LAES)

100.00%

Shares40.0K

Event2026-03-31

Filed2026-04-15

Scandium Mining (SCYYF)

0.00%

Shares236.0K

Event2026-03-31

Filed2026-04-15

Airborn Wireless (ABWN)

0.00%

Shares18.0M

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available