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The Analysis of Dorato Capital Management's Holdings & P&L

Currently, Dorato Capital Management holds 254 types of securities in its portfolio with a total value $135.5M. In the most recent quarter, they have increased their positions in SCHP (+13.8K shares, valued at $369.2K), CVS (+1.9K shares, valued at $150.5K), MUB (+1.4K shares, valued at $148.8K); decreased their positions in AFL (-2.0K shares, valued at $226.0K), AMAT (-505 shares, valued at $194.8K), N/A (-267 shares, valued at $161.8K); initiated new positions in WAT (+446 shares, valued at $142.1K), YUM (+132 shares, valued at $21.2K), J (+70 shares, valued at $9.2K).

1M P&L

-11.7M-8.04%

3M P&L

-7.6M-5.36%

HY P&L

-3.4M-2.45%

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/A41.9M

33.5%

2Insurance - Life22.2M

17.7%

3Drug Manufacturers - General5.3M

4.2%

Top Industries by Stock Count

1N/A62 stocks

26.8%

2Drug Manufacturers - General9 stocks

3.9%

3Utilities - Regulated Electric7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AFL AFLAC INC187.4K shares-1.06%2026-03-312026-04-09

SCHP SCHWAB STRATEGIC TR265.7K shares5.49%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR205.1K shares1.54%2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR201.8K shares-1.41%2026-03-312026-04-09

SCHF SCHWAB STRATEGIC TR118.1K shares0.66%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR4.9K shares-5.19%2026-03-312026-04-09

PHM PULTE GROUP INC22.5K shares0.31%2026-03-312026-04-09

SCHB SCHWAB STRATEGIC TR97.1K shares3.58%2026-03-312026-04-09

Sponsored

CSCO CISCO SYS INC29.8K shares0.39%2026-03-312026-04-09

AMAT APPLIED MATLS INC6.3K shares-7.44%2026-03-312026-04-09

SCHA SCHWAB STRATEGIC TR78.5K shares-1.68%2026-03-312026-04-09

SCHM SCHWAB STRATEGIC TR73.4K shares-1.11%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON9.4K shares0.00%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.3K shares0.00%2026-03-312026-04-09

SCHZ SCHWAB STRATEGIC TR89.2K shares6.40%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC16.4K shares0.43%2026-03-312026-04-09

Sponsored

HAS HASBRO INC21.2K shares0.45%2026-03-312026-04-09

CVS CVS HEALTH CORP22.9K shares9.11%2026-03-312026-04-09

AMGN AMGEN INC4.8K shares0.52%2026-03-312026-04-09

DUSA DAVIS FUNDAMENTAL ETF TR30.8K shares-0.37%2026-03-312026-04-09

UNP UNION PAC CORP6.2K shares0.56%2026-03-312026-04-09

SJM SMUCKER J M CO16.1K shares0.00%2026-03-312026-04-09

MUB ISHARES TR13.7K shares11.32%2026-03-312026-04-09

WMT WALMART INC11.3K shares-1.70%2026-03-312026-04-09

Sponsored

JPM JPMORGAN CHASE & CO4.6K shares-0.69%2026-03-312026-04-09

KLAC KLA CORP824 shares0.00%2026-03-312026-04-09

MSFT MICROSOFT CORP3.1K shares0.82%2026-03-312026-04-09

INTC INTEL CORP19.1K shares0.00%2026-03-312026-04-09

LHX L3HARRIS TECHNOLOGIES INC3.0K shares0.84%2026-03-312026-04-09

SHW SHERWIN WILLIAMS CO3.2K shares0.80%2026-03-312026-04-09

QSR RESTAURANT BRANDS INTL INC13.4K shares0.59%2026-03-312026-04-09

BAC BANK AMERICA CORP20.0K shares0.00%2026-03-312026-04-09

Sponsored

VAW VANGUARD WORLD FD4.2K shares0.00%2026-03-312026-04-09

MCD MCDONALDS CORP2.9K shares0.00%2026-03-312026-04-09

NOC NORTHROP GRUMMAN CORP1.3K shares0.00%2026-03-312026-04-09

PEP PEPSICO INC5.6K shares0.99%2026-03-312026-04-09

ABBV ABBVIE INC4.1K shares-0.65%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-09

CAH CARDINAL HEALTH INC3.5K shares-1.45%2026-03-312026-04-09

MMM 3M CO4.8K shares0.00%2026-03-312026-04-09

Sponsored

CHD CHURCH & DWIGHT CO INC7.4K shares0.81%2026-03-312026-04-09

VGT VANGUARD WORLD FD941 shares-4.76%2026-03-312026-04-09

BALL BALL CORP11.1K shares1.32%2026-03-312026-04-09

TXN TEXAS INSTRS INC3.1K shares1.64%2026-03-312026-04-09

MAR MARRIOTT INTL INC NEW1.8K shares15.83%2026-03-312026-04-09

FMC FMC CORP34.4K shares-1.53%2026-03-312026-04-09

SHEL SHELL PLC6.6K shares0.00%2026-03-312026-04-09

MCK MCKESSON CORP695 shares-2.11%2026-03-312026-04-09

Sponsored

UNH UNITEDHEALTH GROUP INC2.0K shares0.00%2026-03-312026-04-09

SCHH SCHWAB STRATEGIC TR26.9K shares-1.61%2026-03-312026-04-09

WFC WELLS FARGO & CO7.1K shares0.00%2026-03-312026-04-09

ALPHABET INC ALPHABET INC1.9K shares-3.59%2026-03-312026-04-09

MET METLIFE INC7.7K shares9.18%2026-03-312026-04-09

PNC PNC FINL SVCS GROUP INC2.6K shares0.00%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-0.72%2026-03-312026-04-09

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.5K shares1.82%2026-03-312026-04-09

Sponsored

ITW ILLINOIS TOOL WKS INC2.1K shares0.00%2026-03-312026-04-09

PKG PACKAGING CORP AMER2.6K shares0.00%2026-03-312026-04-09

MDLZ MONDELEZ INTL INC9.1K shares0.00%2026-03-312026-04-09

MOAT VANECK ETF TRUST5.4K shares-1.79%2026-03-312026-04-09

RIO RIO TINTO PLC5.3K shares1.91%2026-03-312026-04-09

OMC OMNICOM GROUP INC6.7K shares1.66%2026-03-312026-04-09

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-03-312026-04-09

SONY SONY GROUP CORP23.1K shares1.09%2026-03-312026-04-09

Sponsored

LMT LOCKHEED MARTIN CORP780 shares0.00%2026-03-312026-04-09

BDX BECTON DICKINSON & CO3.1K shares1.01%2026-03-312026-04-09

PCAR PACCAR INC3.8K shares2.01%2026-03-312026-04-09

AMP AMERIPRISE FINL INC1.0K shares0.00%2026-03-312026-04-09

HPE HEWLETT PACKARD ENTERPRISE C17.3K shares0.00%2026-03-312026-04-09

COP CONOCOPHILLIPS3.3K shares0.00%2026-03-312026-04-09

DHR DANAHER CORP DEL2.1K shares0.00%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2026-03-312026-04-09

Sponsored

TM TOYOTA MOTOR CORP1.9K shares0.00%2026-03-312026-04-09

DIS DISNEY WALT CO4.0K shares0.03%2026-03-312026-04-09

DE DEERE & CO625 shares-3.10%2026-03-312026-04-09

TIP ISHARES TR3.4K shares0.00%2026-03-312026-04-09

FI FISERV INC6.5K shares0.00%2026-03-312026-04-09

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-03-312026-04-09

CSL CARLISLE COS INC1.0K shares0.00%2026-03-312026-04-09

XOM EXXON MOBIL CORP2.3K shares0.00%2026-03-312026-04-09

Sponsored

PRU PRUDENTIAL FINL INC3.6K shares0.00%2026-03-312026-04-09

CB CHUBB LTD SWITZ1.0K shares0.00%2026-03-312026-04-09

OEF ISHARES TR1.0K shares0.00%2026-03-312026-04-09

MCHP MICROCHIP TECHNOLOGY INC.4.7K shares0.00%2026-03-312026-04-09

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-04-09

VPU VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-09

PG PROCTER & GAMBLE CO2.2K shares0.00%2026-03-312026-04-09

ABT ABBOTT LABORATORIES3.0K shares0.00%2026-03-312026-04-09

Sponsored

HRL HORMEL FOODS CORP14.1K shares0.00%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION295 shares0.00%2026-03-312026-04-09

BND VANGUARD BD INDEX FDS4.1K shares-0.96%2026-03-312026-04-09

ALPHABET INC ALPHABET INC900 shares0.00%2026-03-312026-04-09

APA CORPORATION APA CORPORATION7.1K shares0.00%2026-03-312026-04-09

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-04-09

BK BANK NEW YORK MELLON CORP1.9K shares0.00%2026-03-312026-04-09

VTI VANGUARD INDEX FDS735 shares0.00%2026-03-312026-04-09

Sponsored

AXP AMERICAN EXPRESS CO760 shares3.40%2026-03-312026-04-09

OC OWENS CORNING NEW2.1K shares0.00%2026-03-312026-04-09

BA BOEING CO1.0K shares0.00%2026-03-312026-04-09

ALLE ALLEGION PLC1.6K shares16.36%2026-03-312026-04-09

MKC MCCORMICK & CO INC4.4K shares0.00%2026-03-312026-04-09

RSG REPUBLIC SVCS INC990 shares0.00%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC235 shares0.00%2026-03-312026-04-09

SYY SYSCO CORP2.8K shares0.00%2026-03-312026-04-09

Sponsored

IWB ISHARES TR566 shares0.00%2026-03-312026-04-09

HON HONEYWELL INTL INC885 shares0.00%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS309 shares0.00%2026-03-312026-04-09

AMZN AMAZON COM INC817 shares0.00%2026-03-312026-04-09

IR INGERSOLL RAND INC2.1K shares0.00%2026-03-312026-04-09

ICVT ISHARES TR1.6K shares-11.66%2026-03-312026-04-09

VIG VANGUARD SPECIALIZED FUNDS789 shares0.00%2026-03-312026-04-09

SCHE SCHWAB STRATEGIC TR5.1K shares0.00%2026-03-312026-04-09

Sponsored

SYK STRYKER CORPORATION510 shares0.00%2026-03-312026-04-09

INTU INTUIT443 shares0.00%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC466 shares-6.05%2026-03-312026-04-09

HP INC HP INC9.0K shares0.00%2026-03-312026-04-09

TGT TARGET CORP1.4K shares-10.37%2026-03-312026-04-09

LNT ALLIANT ENERGY CORP2.3K shares0.00%2026-03-312026-04-09

TJX TJX COS INC NEW1.0K shares0.00%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T236 shares0.00%2026-03-312026-04-09

Sponsored

QCOM QUALCOMM INC1.2K shares0.00%2026-03-312026-04-09

AAPL APPLE INC603 shares0.00%2026-03-312026-04-09

RF REGIONS FINANCIAL CORP NEW5.7K shares0.00%2026-03-312026-04-09

EMR EMERSON ELEC CO1.1K shares0.00%2026-03-312026-04-09

VLTO VERALTO CORP1.7K shares0.00%2026-03-312026-04-09

ROL ROLLINS INC2.7K shares0.00%2026-03-312026-04-09

FIS FIDELITY NATL INFORMATION SV3.2K shares0.00%2026-03-312026-04-09

SCHR SCHWAB STRATEGIC TR5.9K shares0.00%2026-03-312026-04-09

Sponsored

KR KROGER CO2.0K shares0.00%2026-03-312026-04-09

CVX CHEVRON CORPORATION754 shares0.00%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO1.7K shares0.00%2026-03-312026-04-09

IWP ISHARES TR1.1K shares0.00%2026-03-312026-04-09

WAT WATERS CORP446 sharesnew addition2026-03-312026-04-09

HD HOME DEPOT INC420 shares0.00%2026-03-312026-04-09

CENCORA INC CENCORA INC407 shares0.00%2026-03-312026-04-09

IWN ISHARES TR656 shares0.00%2026-03-312026-04-09

Sponsored

MO ALTRIA GROUP INC1.8K shares0.00%2026-03-312026-04-09

VV VANGUARD INDEX FDS353 shares0.00%2026-03-312026-04-09

NUE NUCOR CORP569 shares0.00%2026-03-312026-04-09

MA MASTERCARD INCORPORATED200 shares0.00%2026-03-312026-04-09

SO SOUTHERN CO1.0K shares0.00%2026-03-312026-04-09

WSM WILLIAMS SONOMA INC520 shares0.00%2026-03-312026-04-09

XEL XCEL ENERGY INC1.1K shares0.00%2026-03-312026-04-09

CMCSA COMCAST CORP NEW3.1K shares0.00%2026-03-312026-04-09

Sponsored

GILD GILEAD SCIENCES INC565 shares0.00%2026-03-312026-04-09

UNILEVER PLC UNILEVER PLC1.4K shares0.00%2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR1.3K shares0.00%2026-03-312026-04-09

PNW PINNACLE WEST CAP CORP750 shares0.00%2026-03-312026-04-09

SPGI S&P GLOBAL INC176 shares0.00%2026-03-312026-04-09

VCSH VANGUARD SCOTTSDALE FDS969 shares0.00%2026-03-312026-04-09

AGG ISHARES TR748 shares0.00%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP300 shares0.00%2026-03-312026-04-09

Sponsored

MFC MANULIFE FINL CORP2.0K shares0.00%2026-03-312026-04-09

USHY ISHARES TR1.9K shares0.00%2026-03-312026-04-09

AIQ GLOBAL X FDS1.4K shares-5.00%2026-03-312026-04-09

DGRO ISHARES TR978 shares0.00%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC1.4K shares0.00%2026-03-312026-04-09

BRO BROWN & BROWN INC980 shares0.00%2026-03-312026-04-09

IWF ISHARES TR149 shares0.00%2026-03-312026-04-09

NEE NEXTERA ENERGY INC680 shares0.00%2026-03-312026-04-09

Sponsored

META META PLATFORMS INC100 shares0.00%2026-03-312026-04-09

IWO ISHARES TR184 shares0.00%2026-03-312026-04-09

MEDTRONIC PLC MEDTRONIC PLC665 shares0.00%2026-03-312026-04-09

DRI DARDEN RESTAURANTS INC300 shares0.00%2026-03-312026-04-09

VO VANGUARD INDEX FDS196 shares0.00%2026-03-312026-04-09

DOV DOVER CORP260 shares0.00%2026-03-312026-04-09

CAT CATERPILLAR INC72 shares0.00%2026-03-312026-04-09

FTV FORTIVE CORP931 shares15.51%2026-03-312026-04-09

Sponsored

IVV ISHARES TR80 shares0.00%2026-03-312026-04-09

SCHG SCHWAB STRATEGIC TR1.8K shares0.00%2026-03-312026-04-09

EFV ISHARES TR692 shares-12.63%2026-03-312026-04-09

VEU VANGUARD INTL EQUITY INDEX F644 shares0.00%2026-03-312026-04-09

RJF RAYMOND JAMES FINL INC342 shares0.00%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR975 shares0.00%2026-03-312026-04-09

TFC TRUIST FINL CORP1.0K shares0.00%2026-03-312026-04-09

NFLX NETFLIX INC.500 shares0.00%2026-03-312026-04-09

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4077 shares-27.36%2026-03-312026-04-09

EFA ISHARES TR463 shares0.00%2026-03-312026-04-09

VXUS VANGUARD STAR FDS570 shares0.00%2026-03-312026-04-09

NOK NOKIA CORP4.9K shares0.00%2026-03-312026-04-09

RTX RTX CORPORATION220 shares0.00%2026-03-312026-04-09

IWR ISHARES TR429 shares0.00%2026-03-312026-04-09

CMS CMS ENERGY CORP525 shares0.00%2026-03-312026-04-09

PSX PHILLIPS 66245 shares0.00%2026-03-312026-04-09

Sponsored

SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2026-03-312026-04-09

SNX TD SYNNEX CORPORATION180 shares0.00%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND75 shares0.00%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL1.1K shares0.00%2026-03-312026-04-09

ELV ELEVANCE HEALTH INC FORMERLY110 shares0.00%2026-03-312026-04-09

LLY ELI LILLY & CO34 shares0.00%2026-03-312026-04-09

EATON CORP PLC EATON CORP PLC84 shares0.00%2026-03-312026-04-09

VPL VANGUARD INTL EQUITY INDEX F305 shares0.00%2026-03-312026-04-09

Sponsored

ED CONSOLIDATED EDISON INC277 shares0.00%2026-03-312026-04-09

VYM VANGUARD WHITEHALL FDS200 shares0.00%2026-03-312026-04-09

BWIN THE BALDWIN INSURANCE GRP IN1.3K shares0.00%2026-03-312026-04-09

ALL ALLSTATE CORP138 shares0.00%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE IN170 shares0.00%2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW216 shares0.00%2026-03-312026-04-09

EW EDWARDS LIFESCIENCES CORP345 shares0.00%2026-03-312026-04-09

V VISA INC90 shares0.00%2026-03-312026-04-09

Sponsored

PPG PPG INDS INC240 shares0.00%2026-03-312026-04-09

SCHO SCHWAB STRATEGIC TR1.1K shares0.94%2026-03-312026-04-09

CRM SALESFORCE INC146 shares0.00%2026-03-312026-04-09

VTV VANGUARD INDEX FDS127 shares0.00%2026-03-312026-04-09

MOS MOSAIC CO930 shares0.00%2026-03-312026-04-09

SPH SUBURBAN PROPANE PARTNERS L1.2K shares1.59%2026-03-312026-04-09

SPDR SERIES TRUST SPDR SERIES TRUST239 shares0.00%2026-03-312026-04-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T108 shares-16.92%2026-03-312026-04-09

Sponsored

YUM YUM BRANDS INC132 sharesnew addition2026-03-312026-04-09

PAYX PAYCHEX INC220 shares0.00%2026-03-312026-04-09

GPC GENUINE PARTS CO175 shares0.00%2026-03-312026-04-09

PFE PFIZER INC655 shares0.00%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO300 shares0.00%2026-03-312026-04-09

PSA PUBLIC STORAGE OPER CO61 shares0.00%2026-03-312026-04-09

VCR VANGUARD WORLD FD48 shares0.00%2026-03-312026-04-09

BC BRUNSWICK CORP210 shares0.00%2026-03-312026-04-09

Sponsored

TROW PRICE T ROWE GROUP INC175 shares0.00%2026-03-312026-04-09

VB VANGUARD INDEX FDS58 shares0.00%2026-03-312026-04-09

GCBC GREENE CNTY BANCORP INC654 shares0.00%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS150 shares0.00%2026-03-312026-04-09

CHE CHEMED CORP NEW34 shares0.00%2026-03-312026-04-09

TSLA TESLA INC39 shares0.00%2026-03-312026-04-09

CARR CARRIER GLOBAL CORPORATION220 shares0.00%2026-03-312026-04-09

DFSV DIMENSIONAL ETF TRUST342 shares0.00%2026-03-312026-04-09

Sponsored

ROP ROPER TECHNOLOGIES INC33 shares0.00%2026-03-312026-04-09

ALPS ETF TR ALPS ETF TR192 shares0.00%2026-03-312026-04-09

SCZ ISHARES TR120 shares0.00%2026-03-312026-04-09

J JACOBS SOLUTIONS INC70 sharesnew addition2026-03-312026-04-09

OTIS OTIS WORLDWIDE CORP110 shares0.00%2026-03-312026-04-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND45 sharesnew addition2026-03-312026-04-09

VWO VANGUARD INTL EQUITY INDEX F150 shares0.00%2026-03-312026-04-09

ADBE ADOBE INC34 shares0.00%2026-03-312026-04-09

Sponsored

SNA SNAP ON INC20 shares0.00%2026-03-312026-04-09

WDC WESTERN DIGITAL CORP16 shares-46.67%2026-03-312026-04-09

LULU LULULEMON ATHLETICA INC32 shares0.00%2026-03-312026-04-09

KHC KRAFT HEINZ CO220 shares-71.61%2026-03-312026-04-09

NVDA NVIDIA CORPORATION27 shares0.00%2026-03-312026-04-09

SYF SYNCHRONY FINANCIAL66 shares0.00%2026-03-312026-04-09

NVO NOVO-NORDISK A S126 shares0.00%2026-03-312026-04-09

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC122 sharesnew addition2026-03-312026-04-09

Sponsored

T AT&T INC167 shares0.00%2026-03-312026-04-09

SPYG SPDR SERIES TRUST41 shares0.00%2026-03-312026-04-09

CWEN.A CLEARWAY ENERGY INC100 shares0.00%2026-03-312026-04-09

LEN LENNAR CORP35 shares0.00%2026-03-312026-04-09

JQUA J P MORGAN EXCHANGE TRADED F48 shares0.00%2026-03-312026-04-09

AAL AMERICAN AIRLINES GROUP INC257 shares0.00%2026-03-312026-04-09

RAL RALLIANT CORP63 shares0.00%2026-03-312026-04-09

BN BROOKFIELD CORP30 shares0.00%2026-03-312026-04-09

Sponsored

GE AEROSPACE GE AEROSPACE4 shares0.00%2026-03-312026-04-09

GEV GE VERNOVA INC1 shares0.00%2026-03-312026-04-09

F FORD MTR CO65 shares1.56%2026-03-312026-04-09

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5 shares0.00%2026-03-312026-04-09

GEHC GE HEALTHCARE TECHNOLOGIES I1 shares0.00%2026-03-312026-04-09

LUMN LUMEN TECHNOLOGIES INC7 shares0.00%2026-03-312026-04-09

AFL

AFLAC INC

-1.06%

Shares187.4K

Event2026-03-31

Filed2026-04-09

SCHP

SCHWAB STRATEGIC TR

5.49%

Shares265.7K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB STRATEGIC TR

1.54%

Shares205.1K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

-1.41%

Shares201.8K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB STRATEGIC TR

0.66%

Shares118.1K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

-5.19%

Shares4.9K

Event2026-03-31

Filed2026-04-09

PHM

PULTE GROUP INC

0.31%

Shares22.5K

Event2026-03-31

Filed2026-04-09

SCHB

SCHWAB STRATEGIC TR

3.58%

Shares97.1K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

0.39%

Shares29.8K

Event2026-03-31

Filed2026-04-09

AMAT

APPLIED MATLS INC

-7.44%

Shares6.3K

Event2026-03-31

Filed2026-04-09

SCHA

SCHWAB STRATEGIC TR

-1.68%

Shares78.5K

Event2026-03-31

Filed2026-04-09

SCHM

SCHWAB STRATEGIC TR

-1.11%

Shares73.4K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-09

GENERAL DYNAMICS CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-09

SCHZ

SCHWAB STRATEGIC TR

6.40%

Shares89.2K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

0.43%

Shares16.4K

Event2026-03-31

Filed2026-04-09

HAS

HASBRO INC

0.45%

Shares21.2K

Event2026-03-31

Filed2026-04-09

CVS

CVS HEALTH CORP

9.11%

Shares22.9K

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC

0.52%

Shares4.8K

Event2026-03-31

Filed2026-04-09

DUSA

DAVIS FUNDAMENTAL ETF TR

-0.37%

Shares30.8K

Event2026-03-31

Filed2026-04-09

UNP

UNION PAC CORP

0.56%

Shares6.2K

Event2026-03-31

Filed2026-04-09

SJM

SMUCKER J M CO

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-09

MUB

ISHARES TR

11.32%

Shares13.7K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

-1.70%

Shares11.3K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

-0.69%

Shares4.6K

Event2026-03-31

Filed2026-04-09

KLAC

KLA CORP

0.00%

Shares824

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.82%

Shares3.1K

Event2026-03-31

Filed2026-04-09

INTC

INTEL CORP

0.00%

Shares19.1K

Event2026-03-31

Filed2026-04-09

LHX

L3HARRIS TECHNOLOGIES INC

0.84%

Shares3.0K

Event2026-03-31

Filed2026-04-09

SHW

SHERWIN WILLIAMS CO

0.80%

Shares3.2K

Event2026-03-31

Filed2026-04-09

QSR

RESTAURANT BRANDS INTL INC

0.59%

Shares13.4K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-09

VAW

VANGUARD WORLD FD

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

PEP

PEPSICO INC

0.99%

Shares5.6K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

-0.65%

Shares4.1K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

CAH

CARDINAL HEALTH INC

-1.45%

Shares3.5K

Event2026-03-31

Filed2026-04-09

MMM

3M CO

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-09

CHD

CHURCH & DWIGHT CO INC

0.81%

Shares7.4K

Event2026-03-31

Filed2026-04-09

VGT

VANGUARD WORLD FD

-4.76%

Shares941

Event2026-03-31

Filed2026-04-09

BALL

BALL CORP

1.32%

Shares11.1K

Event2026-03-31

Filed2026-04-09

TXN

TEXAS INSTRS INC

1.64%

Shares3.1K

Event2026-03-31

Filed2026-04-09

MAR

MARRIOTT INTL INC NEW

15.83%

Shares1.8K

Event2026-03-31

Filed2026-04-09

FMC

FMC CORP

-1.53%

Shares34.4K

Event2026-03-31

Filed2026-04-09

SHEL

SHELL PLC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-09

MCK

MCKESSON CORP

-2.11%

Shares695

Event2026-03-31

Filed2026-04-09

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

SCHH

SCHWAB STRATEGIC TR

-1.61%

Shares26.9K

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-3.59%

Shares1.9K

Event2026-03-31

Filed2026-04-09

MET

METLIFE INC

9.18%

Shares7.7K

Event2026-03-31

Filed2026-04-09

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.72%

Shares2.3K

Event2026-03-31

Filed2026-04-09

TE CONNECTIVITY PLC

1.82%

Shares2.5K

Event2026-03-31

Filed2026-04-09

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

PKG

PACKAGING CORP AMER

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-09

MDLZ

MONDELEZ INTL INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-09

MOAT

VANECK ETF TRUST

-1.79%

Shares5.4K

Event2026-03-31

Filed2026-04-09

RIO

RIO TINTO PLC

1.91%

Shares5.3K

Event2026-03-31

Filed2026-04-09

OMC

OMNICOM GROUP INC

1.66%

Shares6.7K

Event2026-03-31

Filed2026-04-09

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

SONY

SONY GROUP CORP

1.09%

Shares23.1K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares780

Event2026-03-31

Filed2026-04-09

BDX

BECTON DICKINSON & CO

1.01%

Shares3.1K

Event2026-03-31

Filed2026-04-09

PCAR

PACCAR INC

2.01%

Shares3.8K

Event2026-03-31

Filed2026-04-09

AMP

AMERIPRISE FINL INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-09

COP

CONOCOPHILLIPS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-09

DHR

DANAHER CORP DEL

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

TOYOTA MOTOR CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

DIS

DISNEY WALT CO

0.03%

Shares4.0K

Event2026-03-31

Filed2026-04-09

DEERE & CO

-3.10%

Shares625

Event2026-03-31

Filed2026-04-09

TIP

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-09

FISERV INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

CSL

CARLISLE COS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-09

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-09

CHUBB LTD SWITZ

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

OEF

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-09

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

VPU

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-09

ABT

ABBOTT LABORATORIES

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-09

HRL

HORMEL FOODS CORP

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares295

Event2026-03-31

Filed2026-04-09

BND

VANGUARD BD INDEX FDS

-0.96%

Shares4.1K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

0.00%

Shares900

Event2026-03-31

Filed2026-04-09

APA CORPORATION

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-09

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

BANK NEW YORK MELLON CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

0.00%

Shares735

Event2026-03-31

Filed2026-04-09

AXP

AMERICAN EXPRESS CO

3.40%

Shares760

Event2026-03-31

Filed2026-04-09

OWENS CORNING NEW

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

BOEING CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

ALLE

ALLEGION PLC

16.36%

Shares1.6K

Event2026-03-31

Filed2026-04-09

MKC

MCCORMICK & CO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-09

RSG

REPUBLIC SVCS INC

0.00%

Shares990

Event2026-03-31

Filed2026-04-09

GOLDMAN SACHS GROUP INC

0.00%

Shares235

Event2026-03-31

Filed2026-04-09

SYY

SYSCO CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-09

IWB

ISHARES TR

0.00%

Shares566

Event2026-03-31

Filed2026-04-09

HON

HONEYWELL INTL INC

0.00%

Shares885

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

0.00%

Shares309

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

0.00%

Shares817

Event2026-03-31

Filed2026-04-09

INGERSOLL RAND INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

ICVT

ISHARES TR

-11.66%

Shares1.6K

Event2026-03-31

Filed2026-04-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares789

Event2026-03-31

Filed2026-04-09

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-09

SYK

STRYKER CORPORATION

0.00%

Shares510

Event2026-03-31

Filed2026-04-09

INTU

INTUIT

0.00%

Shares443

Event2026-03-31

Filed2026-04-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.05%

Shares466

Event2026-03-31

Filed2026-04-09

HP INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-09

TGT

TARGET CORP

-10.37%

Shares1.4K

Event2026-03-31

Filed2026-04-09

LNT

ALLIANT ENERGY CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-09

TJX

TJX COS INC NEW

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares236

Event2026-03-31

Filed2026-04-09

QCOM

QUALCOMM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

0.00%

Shares603

Event2026-03-31

Filed2026-04-09

REGIONS FINANCIAL CORP NEW

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-09

EMR

EMERSON ELEC CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

VLTO

VERALTO CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

ROL

ROLLINS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-09

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-09

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-09

KROGER CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

0.00%

Shares754

Event2026-03-31

Filed2026-04-09

COLGATE PALMOLIVE CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

IWP

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

WAT

WATERS CORP

New

Shares446

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC

0.00%

Shares420

Event2026-03-31

Filed2026-04-09

CENCORA INC

0.00%

Shares407

Event2026-03-31

Filed2026-04-09

IWN

ISHARES TR

0.00%

Shares656

Event2026-03-31

Filed2026-04-09

ALTRIA GROUP INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

0.00%

Shares353

Event2026-03-31

Filed2026-04-09

NUE

NUCOR CORP

0.00%

Shares569

Event2026-03-31

Filed2026-04-09

MASTERCARD INCORPORATED

0.00%

Shares200

Event2026-03-31

Filed2026-04-09

SOUTHERN CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

WSM

WILLIAMS SONOMA INC

0.00%

Shares520

Event2026-03-31

Filed2026-04-09

XEL

XCEL ENERGY INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

CMCSA

COMCAST CORP NEW

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-09

GILD

GILEAD SCIENCES INC

0.00%

Shares565

Event2026-03-31

Filed2026-04-09

UNILEVER PLC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

XLE

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-09

PNW

PINNACLE WEST CAP CORP

0.00%

Shares750

Event2026-03-31

Filed2026-04-09

SPGI

S&P GLOBAL INC

0.00%

Shares176

Event2026-03-31

Filed2026-04-09

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares969

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

0.00%

Shares748

Event2026-03-31

Filed2026-04-09

LAM RESEARCH CORP

0.00%

Shares300

Event2026-03-31

Filed2026-04-09

MFC

MANULIFE FINL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

USHY

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

AIQ

GLOBAL X FDS

-5.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

DGRO

ISHARES TR

0.00%

Shares978

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

BRO

BROWN & BROWN INC

0.00%

Shares980

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

0.00%

Shares149

Event2026-03-31

Filed2026-04-09

NEE

NEXTERA ENERGY INC

0.00%

Shares680

Event2026-03-31

Filed2026-04-09