Sponsored

The Analysis of DAVIDSON TRUST CO's Holdings & P&L

Currently, DAVIDSON TRUST CO holds 176 types of securities in its portfolio with a total value $232.0M. In the most recent quarter, they have increased their positions in SCHX (+103.4K shares, valued at $2.7M), SCHF (+46.4K shares, valued at $1.1M), N/A (+2.9K shares, valued at $565.6K); decreased their positions in N/A (-4.2K shares, valued at $1.3M), MSFT (-2.9K shares, valued at $1.1M), XOM (-4.7K shares, valued at $795.2K); initiated new positions in SCHF (+46.4K shares, valued at $1.1M), N/A (+2.9K shares, valued at $565.6K), ITOT (+2.6K shares, valued at $369.3K).

1M P&L

+2.8M+1.22%

3M P&L

-29.6M-11.32%

HY P&L

-20.3M-8.02%

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/A86.7M

40.3%

2Drug Manufacturers - General16.6M

7.7%

3Software - Infrastructure15.7M

7.3%

Top Industries by Stock Count

1N/A60 stocks

38.7%

2Drug Manufacturers - General8 stocks

5.2%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP40.0K shares-6.76%2026-03-312026-04-20

AAPL APPLE INC56.9K shares-2.42%2026-03-312026-04-20

ABBV ABBVIE INC COM36.4K shares-6.70%2026-03-312026-04-20

VTV VANGUARD VALUE ETF29.1K shares-0.30%2026-03-312026-04-20

VUG VANGUARD GROWTH ETF (MKT)12.3K shares7.94%2026-03-312026-04-20

IXUS ISHARES CORE MSCI TOT INTL STOC61.7K shares6.05%2026-03-312026-04-20

ABT ABBOTT LABORATORIES47.6K shares-6.44%2026-03-312026-04-20

SCHX SCHWAB U S LARGE CAP ETF189.0K shares120.81%2026-03-312026-04-20

Sponsored

JNJ JOHNSON AND JOHNSON19.0K shares-6.46%2026-03-312026-04-20

COST COSTCO WHOLESALE CORP4.6K shares-0.76%2026-03-312026-04-20

IVV ISHARES CORE S&P 500 (MKT) ETF7.0K shares0.00%2026-03-312026-04-20

XOM EXXON MOBIL CORP25.6K shares-15.48%2026-03-312026-04-20

IWR ISHARES RUSSELL MID-CAP (MKT)44.4K shares0.00%2026-03-312026-04-20

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C14.6K shares0.36%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO COM13.3K shares5.04%2026-03-312026-04-20

AGG ISHARES CORE US AGGREGATE BOND39.2K shares5.62%2026-03-312026-04-20

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD ET25.1K shares0.25%2026-03-312026-04-20

IWM ISHARES RUSSELL 2000 (MKT)14.0K shares0.00%2026-03-312026-04-20

SPY SPDR S&P 500 (MKT)5.0K shares13.76%2026-03-312026-04-20

GBCI GLACIER BANCORP INC72.2K shares1.00%2026-03-312026-04-20

RTX RAYTHEON TECHS CORP13.7K shares-10.71%2026-03-312026-04-20

VEA VANGUARD FTSE DEVELOPED MARKETS38.3K shares-0.15%2026-03-312026-04-20

MDY SPDR S&P MIDCAP 400 (MKT)3.8K shares0.00%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC B BERKSHIRE HATHAWAY INC B4.8K shares-1.40%2026-03-312026-04-20

Sponsored

PG PROCTER & GAMBLE CO15.6K shares-16.23%2026-03-312026-04-20

AMZN AMAZON.COM INC10.7K shares4.16%2026-03-312026-04-20

EFA ISHARES MSCI EAFE (MKT)21.5K shares0.00%2026-03-312026-04-20

CB CHUBB LIMITED6.3K shares-11.63%2026-03-312026-04-20

VWO VANGUARD FTSE EMERGING MKTS ETF37.6K shares4.36%2026-03-312026-04-20

NEE NEXTERA ENERGY INC21.3K shares-7.85%2026-03-312026-04-20

FTHI FIRST TRUST ETF VI HIGH INC ETF85.3K shares2.16%2026-03-312026-04-20

PEP PEPSICO INC12.4K shares-2.13%2026-03-312026-04-20

Sponsored

VV VANGUARD LARGE CAP ETF6.3K shares0.00%2026-03-312026-04-20

CVX CHEVRON CORP9.0K shares-0.81%2026-03-312026-04-20

VTI VANGUARD TOTAL STOCK MARKET ETF5.8K shares0.00%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING INC9.0K shares-6.62%2026-03-312026-04-20

HON HONEYWELL INTERNATIONAL INC6.8K shares1.47%2026-03-312026-04-20

PFE PFIZER INC54.8K shares22.63%2026-03-312026-04-20

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A5.0K shares-28.37%2026-03-312026-04-20

SPIB SPDR PORT INTERMEDIATE TERM COR43.1K shares6.00%2026-03-312026-04-20

Sponsored

CSCO CISCO SYSTEMS INC18.5K shares5.41%2026-03-312026-04-20

DIS DISNEY WALT CO14.9K shares-5.40%2026-03-312026-04-20

KO COCA COLA CO18.4K shares-2.53%2026-03-312026-04-20

IWF ISHARES RUSSELL 1000 GROWTH3.3K shares-1.66%2026-03-312026-04-20

CMI CUMMINS INC2.5K shares-1.70%2026-03-312026-04-20

LOW LOWES COMPANIES INC5.7K shares0.84%2026-03-312026-04-20

DVY ISHARES SELECT DIVIDEND (MKT)8.3K shares0.00%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC25.0K shares3.19%2026-03-312026-04-20

Sponsored

BROADCOM INC BROADCOM INC4.0K shares-50.94%2026-03-312026-04-20

RWR SPDR SERIES TRUST SPDR DOW JONE12.0K shares0.00%2026-03-312026-04-20

MCD MCDONALDS CORP3.9K shares6.29%2026-03-312026-04-20

WFC WELLS FARGO & COMPANY14.7K shares-2.44%2026-03-312026-04-20

TNGY TORTOISE ENERGY FUND ETF112.3K shares-13.03%2026-03-312026-04-20

T AT&T INC40.3K shares2.17%2026-03-312026-04-20

SCHF SCHWAB INTL EQUITY ETF46.4K sharesnew addition2026-03-312026-04-20

IWO ISHARES RUSSELL 2000 GROWTH3.5K shares2.96%2026-03-312026-04-20

Sponsored

VONG VANGUARD RUSSELL 1000 GROWTH IN10.1K shares-12.40%2026-03-312026-04-20

VONV VANGUARD RUSSELL 1000 VALUE IND11.9K shares-8.92%2026-03-312026-04-20

IEFA ISHARES CORE MSCI EAFE ETF12.2K shares-2.14%2026-03-312026-04-20

IJJ ISHARES S&P MID-CAP 400 VALUE7.7K shares9.71%2026-03-312026-04-20

V VISA INC CL A3.3K shares-9.56%2026-03-312026-04-20

WMT WALMART INC7.9K shares-3.40%2026-03-312026-04-20

NKE NIKE INC CL B18.2K shares-5.49%2026-03-312026-04-20

CSX CSX CORP22.5K shares1.68%2026-03-312026-04-20

Sponsored

USB US BANCORP17.3K shares0.90%2026-03-312026-04-20

LINDE PLC LINDE PLC1.8K shares1.59%2026-03-312026-04-20

IEMG ISHARES CORE MSCI EMERGING MKTS12.5K shares-0.69%2026-03-312026-04-20

ORCL ORACLE CORP5.9K shares-2.40%2026-03-312026-04-20

MO ALTRIA GROUP INC12.9K shares3.18%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC6.7K shares23.07%2026-03-312026-04-20

INVESCO FTSE RAFI US 1000 ETF INVESCO FTSE RAFI US 1000 ETF16.9K shares13.58%2026-03-312026-04-20

IJK ISHARES S&P MIDCAP 400 GROWTH E7.9K shares4.75%2026-03-312026-04-20

Sponsored

IWN ISHARES RUSSELL 2000 VALUE4.2K shares2.41%2026-03-312026-04-20

GENERAL ELECTRIC CO GENERAL ELECTRIC CO2.7K shares-0.54%2026-03-312026-04-20

QUAL ISHARES MSCI USA QUALITY FACTOR4.1K shares11.03%2026-03-312026-04-20

EEM ISHARES MSCI EMG MKT ETF13.5K shares0.00%2026-03-312026-04-20

QCOM QUALCOMM INC5.9K shares-3.38%2026-03-312026-04-20

ADI ANALOG DEVICES INC2.4K shares5.36%2026-03-312026-04-20

BSV VANGUARD SHORT-TERM BOND ETF9.6K shares-2.46%2026-03-312026-04-20

SPGI S&P GLOBAL INC1.8K shares1.74%2026-03-312026-04-20

Sponsored

SCHA SCHWAB US SMALL CAP ETF25.6K shares0.00%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO12.1K shares2.10%2026-03-312026-04-20

VO VANGUARD MID CAP ETF2.5K shares6.07%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC4.4K shares6.81%2026-03-312026-04-20

MCO MOODYS CORP1.6K shares0.00%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHINES2.9K shares-11.22%2026-03-312026-04-20

CAT CATERPILLAR INC1.0K shares-14.38%2026-03-312026-04-20

IUSB ISHARES CORE TOTAL USD BOND MAR15.1K shares0.00%2026-03-312026-04-20

Sponsored

GEV GE VERNOVA LLC776 shares-3.96%2026-03-312026-04-20

VANGUARD S&P 500 INDEX ETF VANGUARD S&P 500 INDEX ETF1.1K shares18.39%2026-03-312026-04-20

BA BOEING CO3.3K shares-14.08%2026-03-312026-04-20

SO SOUTHERN COMPANY6.8K shares1.50%2026-03-312026-04-20

PLD PROLOGIS INC4.9K shares-14.69%2026-03-312026-04-20

META META PLATFORMS INC1.1K shares-36.76%2026-03-312026-04-20

DE DEERE & COMPANY1.1K shares-16.19%2026-03-312026-04-20

FDX FEDEX CORP1.7K shares-1.58%2026-03-312026-04-20

Sponsored

ECL ECOLAB INC2.2K shares-16.22%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO2.0K shares2.34%2026-03-312026-04-20

INTC INTEL CORP13.5K shares2.28%2026-03-312026-04-20

SUN SUNOCO LTD PARTNERSHIP9.0K shares0.00%2026-03-312026-04-20

USIG ISHARES BROAD USD INVT GRADE CO11.3K shares-8.46%2026-03-312026-04-20

INVESCO S&P 500 EQUAL WEIGHT ET INVESCO S&P 500 EQUAL WEIGHT ET2.9K sharesnew addition2026-03-312026-04-20

NVS NOVARTIS AG ADR3.7K shares-1.39%2026-03-312026-04-20

MUB ISHARES NATIONAL AMT-FREE MUNI5.1K shares-0.43%2026-03-312026-04-20

Sponsored

CVS CVS HEALTH CORPORATION7.6K shares1.57%2026-03-312026-04-20

ACCENTURE PLC IRELAND CL A ACCENTURE PLC IRELAND CL A2.7K shares12.25%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC1.1K shares12.95%2026-03-312026-04-20

EXPD EXPEDITORS INTERNATIONAL3.6K shares0.00%2026-03-312026-04-20

BAC BANK OF AMERICA CORP9.9K shares1.12%2026-03-312026-04-20

AMGN AMGEN INC1.4K shares-1.02%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MFG SPON A1.4K shares4.92%2026-03-312026-04-20

BP BP PLC SPONS ADR9.8K shares0.00%2026-03-312026-04-20

Sponsored

WM WASTE MANAGEMENT INC2.0K shares64.12%2026-03-312026-04-20

MEDTRONIC PLC SHS MEDTRONIC PLC SHS5.2K shares0.60%2026-03-312026-04-20

VIG VANGUARD DIVIDEND APPREC IDX ET2.1K shares0.00%2026-03-312026-04-20

BDX BECTON DICKINSON & CO2.8K shares-5.21%2026-03-312026-04-20

NSC NORFOLK SOUTHERN CORP1.5K shares0.00%2026-03-312026-04-20

VFMO VANGUARD US MOMENTUM FACTOR ETF2.2K shares0.00%2026-03-312026-04-20

LLY ELI LILLY & CO473 shares-13.21%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC3.8K shares-0.83%2026-03-312026-04-20

Sponsored

RLY SPDR SSGA MULTI ASSET REAL RTN11.9K shares2.35%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP NEW4.5K shares3.54%2026-03-312026-04-20

YUM YUM! BRANDS INC2.7K shares0.00%2026-03-312026-04-20

IWS ISHARES RUSSELL MID-CAP VALUE2.8K shares0.00%2026-03-312026-04-20

SLF SUN LIFE FINANCIAL INC6.4K shares0.00%2026-03-312026-04-20

HD HOME DEPOT INC1.2K shares11.50%2026-03-312026-04-20

VTWO VANGUARD RUSSELL 2000 INDEX FD3.9K shares-5.64%2026-03-312026-04-20

SBUX STARBUCKS CORP4.4K shares4.11%2026-03-312026-04-20

Sponsored

VNQ VANGUARD REIT ETF (MKT)4.3K shares0.00%2026-03-312026-04-20

ITOT ISHARES CORE S&P TOTAL US STK M2.6K sharesnew addition2026-03-312026-04-20

PSX PHILLIPS 662.0K shares6.63%2026-03-312026-04-20

MMM 3M CO2.5K shares0.00%2026-03-312026-04-20

SLB SCHLUMBERGER LIMITED7.0K shares0.00%2026-03-312026-04-20

TGT TARGET CORP3.0K shares3.25%2026-03-312026-04-20

EATON CORP PLC SHS EATON CORP PLC SHS960 shares8.84%2026-03-312026-04-20

ITW ILLINOIS TOOL WORKS1.3K shares3.97%2026-03-312026-04-20

Sponsored

VB VANGUARD SMALL CAP ETF1.3K shares0.00%2026-03-312026-04-20

SDY SPDR SERIES TRUST SPDR S&P2.3K shares0.00%2026-03-312026-04-20

BOH BANK OF HAWAII CORP4.4K shares0.00%2026-03-312026-04-20

STT STATE STREET CORPORATION2.4K shares0.00%2026-03-312026-04-20

SRE SEMPRA ENERGY3.1K shares4.48%2026-03-312026-04-20

PH PARKER HANNIFIN CORPORATION341 shares17.99%2026-03-312026-04-20

DKL DELEK LOGISTICS PARTNERS LP6.1K shares0.00%2026-03-312026-04-20

IVW ISHARES S&P 500 GROWTH ETF2.6K shares0.00%2026-03-312026-04-20

Sponsored

MGK VANGUARD MEGA CAP GROWTH ETF780 shares0.00%2026-03-312026-04-20

CPT CAMDEN PROPERTY TRUST (REIT)2.9K shares0.00%2026-03-312026-04-20

TIP ISHARES TIPS BOND (MKT)2.5K shares0.00%2026-03-312026-04-20

SEAGATE TECHNOLOGY HOLDINGS PUB SEAGATE TECHNOLOGY HOLDINGS PUB695 sharesnew addition2026-03-312026-04-20

AB ALLIANCE BERNSTEIN HOLDING LP U7.0K shares0.00%2026-03-312026-04-20

GILD GILEAD SCIENCES INC1.9K shares4.10%2026-03-312026-04-20

SCZ ISHARES MSCI EAFE SMALL CAP ETF3.3K sharesnew addition2026-03-312026-04-20

CEF SPROTT PHYSICAL GOLD & SILVER T5.5K shares0.00%2026-03-312026-04-20

Sponsored

BLACKROCK FDG INC BLACKROCK FDG INC269 shares5.49%2026-03-312026-04-20

CQP CHENIERE ENERGY PARTNERS LP UNI4.0K shares0.00%2026-03-312026-04-20

LH LABCORP HOLDINGS INC965 shares-0.52%2026-03-312026-04-20

EFV ISHARES MSCI EAFE VALUE ETF3.5K shares0.00%2026-03-312026-04-20

EQT CORP EQT CORP4.0K shares4.42%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC301 shares-7.38%2026-03-312026-04-20

EUSA ISHARES MSCI USA EQUAL WEIGHTED2.5K shares0.00%2026-03-312026-04-20

CL COLGATE-PALMOLIVE CO2.9K shares2.78%2026-03-312026-04-20

Sponsored

USHY ISHARES BROAD USD HIGH YIELD CO6.6K shares-9.45%2026-03-312026-04-20

SAR SARATOGA INVESTMENT CORP NEW11.0K shares0.00%2026-03-312026-04-20

CMCSA COMCAST CORP CLASS A8.3K shares9.15%2026-03-312026-04-20

MDLZ MONDELEZ INTL INC CL A4.1K sharesnew addition2026-03-312026-04-20

AGNC AGNC INVESTMENT CORP23.3K shares4.41%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP679 shares10.41%2026-03-312026-04-20

MGC VANGUARD MEGA CAP INDEX ETF986 shares0.00%2026-03-312026-04-20

XLK SECTOR TECHNOLOGY SELECT SPDR E1.7K shares0.00%2026-03-312026-04-20

Sponsored

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC2.8K sharesnew addition2026-03-312026-04-20

EMB ISHARES JPMORGAN EMER MKTS BD E2.3K shares0.00%2026-03-312026-04-20

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-03-312026-04-20

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW966 sharesnew addition2026-03-312026-04-20

WBD WARNER BROS DISCOVERY INC SER A7.5K shares0.00%2026-03-312026-04-20

FIBK FIRST INTERSTATE BANCSYSTEM CL6.0K sharesnew addition2026-03-312026-04-20

GDX VANECK VECTORS GOLD MINERS ETF2.2K sharesnew addition2026-03-312026-04-20

KNOP KNOT OFFSHORE PARTNERS LP13.8K shares0.00%2026-03-312026-04-20

Sponsored

MSFT

MICROSOFT CORP

-6.76%

Shares40.0K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-2.42%

Shares56.9K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC COM

-6.70%

Shares36.4K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD VALUE ETF

-0.30%

Shares29.1K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD GROWTH ETF (MKT)

7.94%

Shares12.3K

Event2026-03-31

Filed2026-04-20

IXUS

ISHARES CORE MSCI TOT INTL STOC

6.05%

Shares61.7K

Event2026-03-31

Filed2026-04-20

ABT

ABBOTT LABORATORIES

-6.44%

Shares47.6K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB U S LARGE CAP ETF

120.81%

Shares189.0K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON AND JOHNSON

-6.46%

Shares19.0K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORP

-0.76%

Shares4.6K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES CORE S&P 500 (MKT) ETF

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-15.48%

Shares25.6K

Event2026-03-31

Filed2026-04-20

IWR

ISHARES RUSSELL MID-CAP (MKT)

0.00%

Shares44.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL C

0.36%

Shares14.6K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO COM

5.04%

Shares13.3K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES CORE US AGGREGATE BOND

5.62%

Shares39.2K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD HIGH DIVIDEND YIELD ET

0.25%

Shares25.1K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES RUSSELL 2000 (MKT)

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-20

SPY

SPDR S&P 500 (MKT)

13.76%

Shares5.0K

Event2026-03-31

Filed2026-04-20

GBCI

GLACIER BANCORP INC

1.00%

Shares72.2K

Event2026-03-31

Filed2026-04-20

RTX

RAYTHEON TECHS CORP

-10.71%

Shares13.7K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD FTSE DEVELOPED MARKETS

-0.15%

Shares38.3K

Event2026-03-31

Filed2026-04-20

MDY

SPDR S&P MIDCAP 400 (MKT)

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC B

-1.40%

Shares4.8K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

-16.23%

Shares15.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON.COM INC

4.16%

Shares10.7K

Event2026-03-31

Filed2026-04-20

EFA

ISHARES MSCI EAFE (MKT)

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-20

CHUBB LIMITED

-11.63%

Shares6.3K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD FTSE EMERGING MKTS ETF

4.36%

Shares37.6K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

-7.85%

Shares21.3K

Event2026-03-31

Filed2026-04-20

FTHI

FIRST TRUST ETF VI HIGH INC ETF

2.16%

Shares85.3K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

-2.13%

Shares12.4K

Event2026-03-31

Filed2026-04-20

VANGUARD LARGE CAP ETF

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORP

-0.81%

Shares9.0K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-20

ADP

AUTOMATIC DATA PROCESSING INC

-6.62%

Shares9.0K

Event2026-03-31

Filed2026-04-20

HON

HONEYWELL INTERNATIONAL INC

1.47%

Shares6.8K

Event2026-03-31

Filed2026-04-20

PFE

PFIZER INC

22.63%

Shares54.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL A

-28.37%

Shares5.0K

Event2026-03-31

Filed2026-04-20

SPIB

SPDR PORT INTERMEDIATE TERM COR

6.00%

Shares43.1K

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYSTEMS INC

5.41%

Shares18.5K

Event2026-03-31

Filed2026-04-20

DIS

DISNEY WALT CO

-5.40%

Shares14.9K

Event2026-03-31

Filed2026-04-20

COCA COLA CO

-2.53%

Shares18.4K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES RUSSELL 1000 GROWTH

-1.66%

Shares3.3K

Event2026-03-31

Filed2026-04-20

CMI

CUMMINS INC

-1.70%

Shares2.5K

Event2026-03-31

Filed2026-04-20

LOW

LOWES COMPANIES INC

0.84%

Shares5.7K

Event2026-03-31

Filed2026-04-20

DVY

ISHARES SELECT DIVIDEND (MKT)

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

3.19%

Shares25.0K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-50.94%

Shares4.0K

Event2026-03-31

Filed2026-04-20

RWR

SPDR SERIES TRUST SPDR DOW JONE

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALDS CORP

6.29%

Shares3.9K

Event2026-03-31

Filed2026-04-20

WFC

WELLS FARGO & COMPANY

-2.44%

Shares14.7K

Event2026-03-31

Filed2026-04-20

TNGY

TORTOISE ENERGY FUND ETF

-13.03%

Shares112.3K

Event2026-03-31

Filed2026-04-20

AT&T INC

2.17%

Shares40.3K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB INTL EQUITY ETF

New

Shares46.4K

Event2026-03-31

Filed2026-04-20

IWO

ISHARES RUSSELL 2000 GROWTH

2.96%

Shares3.5K

Event2026-03-31

Filed2026-04-20

VONG

VANGUARD RUSSELL 1000 GROWTH IN

-12.40%

Shares10.1K

Event2026-03-31

Filed2026-04-20

VONV

VANGUARD RUSSELL 1000 VALUE IND

-8.92%

Shares11.9K

Event2026-03-31

Filed2026-04-20

IEFA

ISHARES CORE MSCI EAFE ETF

-2.14%

Shares12.2K

Event2026-03-31

Filed2026-04-20

IJJ

ISHARES S&P MID-CAP 400 VALUE

9.71%

Shares7.7K

Event2026-03-31

Filed2026-04-20

VISA INC CL A

-9.56%

Shares3.3K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-3.40%

Shares7.9K

Event2026-03-31

Filed2026-04-20

NKE

NIKE INC CL B

-5.49%

Shares18.2K

Event2026-03-31

Filed2026-04-20

CSX

CSX CORP

1.68%

Shares22.5K

Event2026-03-31

Filed2026-04-20

USB

US BANCORP

0.90%

Shares17.3K

Event2026-03-31

Filed2026-04-20

LINDE PLC

1.59%

Shares1.8K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES CORE MSCI EMERGING MKTS

-0.69%

Shares12.5K

Event2026-03-31

Filed2026-04-20

ORCL

ORACLE CORP

-2.40%

Shares5.9K

Event2026-03-31

Filed2026-04-20

ALTRIA GROUP INC

3.18%

Shares12.9K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

23.07%

Shares6.7K

Event2026-03-31

Filed2026-04-20

INVESCO FTSE RAFI US 1000 ETF

13.58%

Shares16.9K

Event2026-03-31

Filed2026-04-20

IJK

ISHARES S&P MIDCAP 400 GROWTH E

4.75%

Shares7.9K

Event2026-03-31

Filed2026-04-20

IWN

ISHARES RUSSELL 2000 VALUE

2.41%

Shares4.2K

Event2026-03-31

Filed2026-04-20

GENERAL ELECTRIC CO

-0.54%

Shares2.7K

Event2026-03-31

Filed2026-04-20

QUAL

ISHARES MSCI USA QUALITY FACTOR

11.03%

Shares4.1K

Event2026-03-31

Filed2026-04-20

EEM

ISHARES MSCI EMG MKT ETF

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-20

QCOM

QUALCOMM INC

-3.38%

Shares5.9K

Event2026-03-31

Filed2026-04-20

ADI

ANALOG DEVICES INC

5.36%

Shares2.4K

Event2026-03-31

Filed2026-04-20

BSV

VANGUARD SHORT-TERM BOND ETF

-2.46%

Shares9.6K

Event2026-03-31

Filed2026-04-20

SPGI

S&P GLOBAL INC

1.74%

Shares1.8K

Event2026-03-31

Filed2026-04-20

SCHA

SCHWAB US SMALL CAP ETF

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-20

BMY

BRISTOL-MYERS SQUIBB CO

2.10%

Shares12.1K

Event2026-03-31

Filed2026-04-20

VANGUARD MID CAP ETF

6.07%

Shares2.5K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

6.81%

Shares4.4K

Event2026-03-31

Filed2026-04-20

MCO

MOODYS CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHINES

-11.22%

Shares2.9K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

-14.38%

Shares1.0K

Event2026-03-31

Filed2026-04-20

IUSB

ISHARES CORE TOTAL USD BOND MAR

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-20

GEV

GE VERNOVA LLC

-3.96%

Shares776

Event2026-03-31

Filed2026-04-20

VANGUARD S&P 500 INDEX ETF

18.39%

Shares1.1K

Event2026-03-31

Filed2026-04-20

BOEING CO

-14.08%

Shares3.3K

Event2026-03-31

Filed2026-04-20

SOUTHERN COMPANY

1.50%

Shares6.8K

Event2026-03-31

Filed2026-04-20

PLD

PROLOGIS INC

-14.69%

Shares4.9K

Event2026-03-31

Filed2026-04-20