Sponsored

The Analysis of ENTRUST FINANCIAL LLC's Holdings & P&L

Currently, ENTRUST FINANCIAL LLC holds 433 types of securities in its portfolio with a total value $143.0M. In the most recent quarter, they have increased their positions in DFAI (+205.0K shares, valued at $8.0M), DFEM (+53.0K shares, valued at $1.8M), JGRW (+55.3K shares, valued at $1.3M); decreased their positions in QUAL (-6.0K shares, valued at $1.2M), VEA (-7.0K shares, valued at $446.1K), DFAX (-8.0K shares, valued at $272.2K); initiated new positions in N/A (+3.9K shares, valued at $352.5K), DCOR (+2.6K shares, valued at $187.0K), CGMU (+6.0K shares, valued at $162.8K).

1M P&L

+4.8M+3.23%

3M P&L

-74.1M-32.67%

HY P&L

-77.9M-33.78%

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/A119.3M

86.7%

2Consumer Electronics2.3M

1.7%

3Software - Infrastructure1.8M

1.3%

Top Industries by Stock Count

1N/A80 stocks

20.4%

2Software - Application12 stocks

3.1%

3Banks - Regional11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS61.5K shares1.30%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST414.3K shares-1.25%2026-03-312026-05-12

VOOG VANGUARD ADMIRAL FDS INC37.1K shares0.43%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST405.9K shares3.62%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST214.4K shares2180.30%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS117.4K shares-5.60%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST210.7K shares-3.66%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS69.1K shares8.46%2026-03-312026-05-12

Sponsored

PZA INVESCO EXCH TRADED FD TR II169.4K shares16.49%2026-03-312026-05-12

AAPL APPLE INC9.1K shares-4.10%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST66.9K shares379.40%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS47.9K shares5.31%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares0.34%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F34.9K shares-4.25%2026-03-312026-05-12

MSFT MICROSOFT CORP4.4K shares-1.03%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares0.12%2026-03-312026-05-12

Sponsored

JGRW TRUST FOR PROFESSIONAL MANAG55.8K shares11023.11%2026-03-312026-05-12

GLDM WORLD GOLD TR14.5K shares-13.81%2026-03-312026-05-12

VXUS VANGUARD STAR FDS17.2K shares0.66%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS21.3K shares7.12%2026-03-312026-05-12

CVLC MORGAN STANLEY ETF TRUST15.0K shares156.54%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.2K shares-0.83%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS16.4K shares8.60%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO2.6K shares-0.79%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.15%2026-03-312026-05-12

MGV VANGUARD WORLD FD4.0K shares22.95%2026-03-312026-05-12

XOM EXXON MOBIL CORP3.1K shares-1.91%2026-03-312026-05-12

MGK VANGUARD WORLD FD1.4K shares-4.37%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.5K shares-4.77%2026-03-312026-05-12

VUG VANGUARD INDEX FDS852 shares0.12%2026-03-312026-05-12

CAT CATERPILLAR INC525 shares-0.57%2026-03-312026-05-12

ITOT ISHARES TR2.5K shares-7.27%2026-03-312026-05-12

Sponsored

RDN RADIAN GROUP INC10.8K shares-0.19%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE3.9K sharesnew addition2026-03-312026-05-12

PPL PPL CORP9.1K shares0.00%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC1.7K shares-1.48%2026-03-312026-05-12

CSCO CISCO SYS INC4.3K shares-0.97%2026-03-312026-05-12

SDY SPDR SERIES TRUST2.2K shares0.05%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.8K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC1.5K shares-1.05%2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC3.1K shares-0.06%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP3.6K shares0.00%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 40450 shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC931 shares-5.29%2026-03-312026-05-12

AGG ISHARES TR2.6K shares50.32%2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC1.8K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-12

VBK VANGUARD INDEX FDS650 shares1.40%2026-03-312026-05-12

Sponsored

EFAV ISHARES TR2.1K shares0.00%2026-03-312026-05-12

VBR VANGUARD INDEX FDS882 shares21.15%2026-03-312026-05-12

D DOMINION ENERGY INC3.1K shares0.63%2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST2.6K sharesnew addition2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS855 shares0.00%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC180 shares0.00%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS1.1K shares-3.93%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.2K shares0.26%2026-03-312026-05-12

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T6.0K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP377 shares0.00%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP548 shares0.00%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC438 shares0.00%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS1.3K shares0.15%2026-03-312026-05-12

V VISA INC458 shares7.51%2026-03-312026-05-12

VTWG VANGUARD SCOTTSDALE FDS593 shares-31.60%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON541 shares-7.99%2026-03-312026-05-12

Sponsored

ROP ROPER TECHNOLOGIES INC371 shares0.00%2026-03-312026-05-12

BA BOEING CO640 shares-0.47%2026-03-312026-05-12

IWM ISHARES TR513 shares0.00%2026-03-312026-05-12

WTRG ESSENTIAL UTILS INC3.1K shares0.38%2026-03-312026-05-12

RTX RTX CORPORATION653 shares-6.85%2026-03-312026-05-12

VTV VANGUARD INDEX FDS635 shares19.59%2026-03-312026-05-12

DVY ISHARES TR799 shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS914 shares2.12%2026-03-312026-05-12

Sponsored

IWF ISHARES TR282 shares0.00%2026-03-312026-05-12

TFC TRUIST FINL CORP2.6K shares-2.64%2026-03-312026-05-12

VO VANGUARD INDEX FDS406 shares0.00%2026-03-312026-05-12

GLD SPDR GOLD TR270 shares-2.53%2026-03-312026-05-12

GLW CORNING INC837 shares-5.74%2026-03-312026-05-12

VXF VANGUARD INDEX FDS551 shares0.18%2026-03-312026-05-12

PEP PEPSICO INC719 shares-2.71%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T168 shares0.60%2026-03-312026-05-12

Sponsored

T AT&T INC3.7K shares-4.41%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF2.8K shares0.72%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP1.1K shares-0.87%2026-03-312026-05-12

ORCL ORACLE CORP710 shares0.00%2026-03-312026-05-12

TXN TEXAS INSTRS INC532 shares1.14%2026-03-312026-05-12

ACWI ISHARES TR746 shares0.00%2026-03-312026-05-12

TRMB TRIMBLE INC1.6K shares0.00%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW752 shares0.00%2026-03-312026-05-12

Sponsored

VT VANGUARD INTL EQUITY INDEX F736 shares8.39%2026-03-312026-05-12

MA MASTERCARD INCORPORATED202 shares0.00%2026-03-312026-05-12

ABT ABBOTT LABORATORIES970 shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR749 shares0.00%2026-03-312026-05-12

PFE PFIZER INC3.5K shares34.14%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC1.9K shares-42.56%2026-03-312026-05-12

MGC VANGUARD WORLD FD400 shares-1.96%2026-03-312026-05-12

CMCSA COMCAST CORP NEW3.1K shares15.84%2026-03-312026-05-12

Sponsored

CTVA CORTEVA INC1.1K shares0.00%2026-03-312026-05-12

MFC MANULIFE FINL CORP2.5K shares0.00%2026-03-312026-05-12

QUAL ISHARES TR447 shares-93.12%2026-03-312026-05-12

LINDE PLC LINDE PLC169 shares0.00%2026-03-312026-05-12

IJH ISHARES TR1.2K shares0.00%2026-03-312026-05-12

MMM 3M CO541 shares0.00%2026-03-312026-05-12

FLEX FLEXTRONICS INTL LTD1.2K shares0.00%2026-03-312026-05-12

IDU ISHARES TR669 shares0.00%2026-03-312026-05-12

Sponsored

LHX L3HARRIS TECHNOLOGIES INC221 shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP1.5K shares-5.66%2026-03-312026-05-12

DIS DISNEY WALT CO742 shares2.20%2026-03-312026-05-12

META META PLATFORMS INC124 shares69.86%2026-03-312026-05-12

DE DEERE & CO126 shares-15.44%2026-03-312026-05-12

CAH CARDINAL HEALTH INC335 shares0.00%2026-03-312026-05-12

EMR EMERSON ELEC CO535 shares0.00%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L1.9K shares0.49%2026-03-312026-05-12

Sponsored

MCK MCKESSON CORP79 shares0.00%2026-03-312026-05-12

IRM IRON MTN INC DEL643 shares0.94%2026-03-312026-05-12

LOW LOWES COS INC271 shares1.50%2026-03-312026-05-12

NVS NOVARTIS AG418 shares391.76%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE224 shares0.00%2026-03-312026-05-12

ACGL ARCH CAP GROUP LTD647 shares-1.67%2026-03-312026-05-12

HON HONEYWELL INTL INC272 shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC502 shares43.43%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC181 shares0.00%2026-03-312026-05-12

HIMS HIMS & HERS HEALTH INC2.8K shares95.65%2026-03-312026-05-12

LPLA LPL FINL HLDGS INC193 shares-9.81%2026-03-312026-05-12

PPG PPG INDS INC540 shares0.75%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP310 shares33.05%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC343 shares0.00%2026-03-312026-05-12

ILMN ILLUMINA INC450 shares31.58%2026-03-312026-05-12

WELL WELLTOWER INC280 shares0.00%2026-03-312026-05-12

Sponsored

TD TORONTO DOMINION BK ONT584 shares0.00%2026-03-312026-05-12

VTRS VIATRIS INC4.0K shares54.84%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC274 sharesnew addition2026-03-312026-05-12

VOE VANGUARD INDEX FDS292 shares10.19%2026-03-312026-05-12

FULT FULTON FINL CORP PA2.6K shares0.96%2026-03-312026-05-12

SO SOUTHERN CO545 shares-22.14%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO864 shares-0.92%2026-03-312026-05-12

WFC WELLS FARGO & CO656 shares-7.08%2026-03-312026-05-12

Sponsored

CHRW C H ROBINSON WORLDWIDE IN307 sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP703 shares1.30%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC184 shares3.95%2026-03-312026-05-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC213 shares0.00%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC175 shares-20.81%2026-03-312026-05-12

SE SEA LTD588 shares0.00%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP179 shares18.54%2026-03-312026-05-12

IYH ISHARES TR770 shares0.13%2026-03-312026-05-12

Sponsored

PH PARKER-HANNIFIN CORP53 shares-1.85%2026-03-312026-05-12

TSLA TESLA INC123 shares0.00%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS576 shares689.04%2026-03-312026-05-12

ADM ARCHER DANIELS MIDLAND CO617 shares0.00%2026-03-312026-05-12

IBN ICICI BANK LIMITED1.7K shares0.00%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC96 shares0.00%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO197 shares0.00%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP917 sharesnew addition2026-03-312026-05-12

Sponsored

VOT VANGUARD INDEX FDS165 shares0.00%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP149 shares0.00%2026-03-312026-05-12

RGA REINSURANCE GROUP AMER INC196 shares0.00%2026-03-312026-05-12

ITT INC ITT INC209 shares0.00%2026-03-312026-05-12

DHR DANAHER CORP DEL208 shares0.00%2026-03-312026-05-12

VCLT VANGUARD SCOTTSDALE FDS525 shares0.00%2026-03-312026-05-12

XYL XYLEM INC328 shares0.31%2026-03-312026-05-12

ADI ANALOG DEVICES INC122 shares0.00%2026-03-312026-05-12

Sponsored

CPK CHESAPEAKE UTILS CORP300 shares0.00%2026-03-312026-05-12

WMB WILLIAMS COS INC477 shares-6.10%2026-03-312026-05-12

CRM SALESFORCE INC183 shares123.17%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO111 shares0.00%2026-03-312026-05-12

UGI UGI CORP NEW916 shares0.00%2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC285 shares26.11%2026-03-312026-05-12

ADBE ADOBE INC133 shares7.26%2026-03-312026-05-12

NVO NOVO-NORDISK A S874 shares-36.16%2026-03-312026-05-12

Sponsored

USMV ISHARES TR346 shares-7.49%2026-03-312026-05-12

THG HANOVER INS GROUP INC183 shares0.00%2026-03-312026-05-12

PCAR PACCAR INC274 shares-32.68%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN470 shares-1.26%2026-03-312026-05-12

BN BROOKFIELD CORP769 shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC186 shares-5.10%2026-03-312026-05-12

NEA NUVEEN AMT FREE QLTY MUN INC2.7K shares0.00%2026-03-312026-05-12

QCOM QUALCOMM INC237 shares-23.79%2026-03-312026-05-12

Sponsored

KMB KIMBERLY-CLARK CORP315 shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY183 shares-24.38%2026-03-312026-05-12

IVW ISHARES TR267 shares0.00%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS38 shares-9.52%2026-03-312026-05-12

SILA SILA REALTY TRUST INC1.2K shares0.00%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC166 shares43.10%2026-03-312026-05-12

PGR PROGRESSIVE CORP145 shares0.00%2026-03-312026-05-12

UTHR UNITED THERAPEUTICS CORP DEL48 shares-23.81%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION134 shares-3.60%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC94 shares-12.96%2026-03-312026-05-12

MEDLINE INC MEDLINE INC615 shares0.00%2026-03-312026-05-12

MATCH GROUP INC NEW MATCH GROUP INC NEW872 shares22.30%2026-03-312026-05-12

TJX TJX COS INC NEW167 shares0.00%2026-03-312026-05-12

NWN NORTHWEST NAT HLDG CO500 shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC77 shares-46.90%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC113 shares24.18%2026-03-312026-05-12

Sponsored

OXY OCCIDENTAL PETE CORP400 shares0.00%2026-03-312026-05-12

ABNB AIRBNB INC200 shares0.00%2026-03-312026-05-12

NXT NEXTPOWER INC209 shares0.00%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC251 shares48.52%2026-03-312026-05-12

LKQ LKQ CORP831 shares0.00%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC215 shares-26.37%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC212 shares0.95%2026-03-312026-05-12

CB CHUBB LTD SWITZ74 shares-5.13%2026-03-312026-05-12

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I203 shares-12.12%2026-03-312026-05-12

MSCI MSCI INC44 shares25.71%2026-03-312026-05-12

GDDY GODADDY INC284 shares0.00%2026-03-312026-05-12

WRB BERKLEY W R CORP352 shares0.00%2026-03-312026-05-12

EXC EXELON CORP473 shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC75 shares47.06%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION23 shares-36.11%2026-03-312026-05-12

AMGN AMGEN INC65 sharesnew addition2026-03-312026-05-12

Sponsored

STZ CONSTELLATION BRANDS INC152 shares28.81%2026-03-312026-05-12

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II453 sharesnew addition2026-03-312026-05-12

WSM WILLIAMS SONOMA INC124 shares0.00%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC37 shares0.00%2026-03-312026-05-12

IJR ISHARES TR179 shares0.00%2026-03-312026-05-12

ZWS ZURN ELKAY WATER SOLNS CORP489 shares-2.98%2026-03-312026-05-12

EPAM EPAM SYS INC160 shares61.62%2026-03-312026-05-12

IVV ISHARES TR33 shares0.00%2026-03-312026-05-12

Sponsored

USB US BANCORP414 shares-4.39%2026-03-312026-05-12

WSO WATSCO INC59 shares-1.67%2026-03-312026-05-12

IYR ISHARES TR225 shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC25 shares-35.90%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION375 shares0.00%2026-03-312026-05-12

AYI ACUITY INC75 shares0.00%2026-03-312026-05-12

ULS UL SOLUTIONS INC245 shares0.00%2026-03-312026-05-12

ALLE ALLEGION PLC144 shares0.00%2026-03-312026-05-12

Sponsored

CCK CROWN HLDGS INC206 shares0.00%2026-03-312026-05-12

IXJ ISHARES TR220 shares0.00%2026-03-312026-05-12

NDSN NORDSON CORP76 shares-2.56%2026-03-312026-05-12

AMT AMERICAN TOWER CORP117 shares8.33%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC734 shares0.00%2026-03-312026-05-12

CPRT COPART INC602 shares0.00%2026-03-312026-05-12

NTAP NETAPP INC193 shares0.00%2026-03-312026-05-12

GNTX GENTEX CORP904 sharesnew addition2026-03-312026-05-12

Sponsored

CDW CDW CORP162 shares0.00%2026-03-312026-05-12

CTRA COTERRA ENERGY INC557 shares0.00%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC223 shares-6.69%2026-03-312026-05-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC167 shares0.00%2026-03-312026-05-12

ROL ROLLINS INC358 shares-2.45%2026-03-312026-05-12

SSNC SS&C TECH HLDGS282 shares31.78%2026-03-312026-05-12

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC823 shares0.00%2026-03-312026-05-12

LUV SOUTHWEST AIRLS CO496 shares-20.39%2026-03-312026-05-12

Sponsored

PYPL PAYPAL HLDGS INC411 shares0.00%2026-03-312026-05-12

AES AES CORP1.3K shares-4.28%2026-03-312026-05-12

VDE VANGUARD WORLD FD103 shares0.00%2026-03-312026-05-12

PCG PG&E CORP1.0K shares-4.80%2026-03-312026-05-12

SYY SYSCO CORP249 shares-18.09%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY60 shares0.00%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC298 shares-33.18%2026-03-312026-05-12

WCC WESCO INTL INC64 shares0.00%2026-03-312026-05-12

Sponsored

MAS MASCO CORP283 shares0.00%2026-03-312026-05-12

SNA SNAP ON INC47 sharesnew addition2026-03-312026-05-12

JKHY HENRY JACK & ASSOC INC108 shares-2.70%2026-03-312026-05-12

AEE AMEREN CORP154 shares0.00%2026-03-312026-05-12

THO THOR INDS INC211 shares0.00%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC219 shares19.67%2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC205 sharesnew addition2026-03-312026-05-12

IT GARTNER INC104 shares0.00%2026-03-312026-05-12

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP47 shares-25.40%2026-03-312026-05-12

HXL HEXCEL CORP NEW200 shares0.00%2026-03-312026-05-12

COOPER COS INC COOPER COS INC224 shares-3.45%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC229 shares-48.07%2026-03-312026-05-12

CHH CHOICE HOTELS INTL INC153 shares0.00%2026-03-312026-05-12

SAIA SAIA INC45 shares0.00%2026-03-312026-05-12

MGM MGM RESORTS INTERNATIONAL427 shares271.30%2026-03-312026-05-12

DOX AMDOCS LTD242 shares0.00%2026-03-312026-05-12

Sponsored

DBX DROPBOX INC694 shares0.00%2026-03-312026-05-12

FTI TECHNIPFMC PLC228 shares-42.42%2026-03-312026-05-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC335 shares0.00%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION117 shares-16.43%2026-03-312026-05-12

TSN TYSON FOODS INC239 shares162.64%2026-03-312026-05-12

SOLV SOLVENTUM CORP233 shares0.00%2026-03-312026-05-12

AXS AXIS CAP HLDGS LTD150 shares0.00%2026-03-312026-05-12

SITE SITEONE LANDSCAPE SUPPLY INC114 shares-3.39%2026-03-312026-05-12

Sponsored

BFAM BRIGHT HORIZONS FAM SOL IN D183 shares48.78%2026-03-312026-05-12

WFC-PL WELLS FARGO & CO13 shares0.00%2026-03-312026-05-12

PHM PULTE GROUP INC127 sharesnew addition2026-03-312026-05-12

DFAW DIMENSIONAL ETF TRUST201 shares66.12%2026-03-312026-05-12

BLDR BUILDERS FIRSTSOURCE INC180 shares0.00%2026-03-312026-05-12

ACI ALBERTSONS COS INC869 shares0.00%2026-03-312026-05-12

TTAN SERVICETITAN INC233 shares56.38%2026-03-312026-05-12

CSX CSX CORP357 shares8.18%2026-03-312026-05-12

Sponsored

CROWN CASTLE INC CROWN CASTLE INC179 shares0.00%2026-03-312026-05-12

BJ BJS WHSL CLUB HLDGS INC148 shares-2.63%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP187 shares0.00%2026-03-312026-05-12

LII LENNOX INTL INC31 shares0.00%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP342 shares-7.32%2026-03-312026-05-12

MPC MARATHON PETE CORP56 shares-5.08%2026-03-312026-05-12

EFX EQUIFAX INC71 shares-2.74%2026-03-312026-05-12

GGME INVESCO EXCHANGE TRADED FD T250 shares0.00%2026-03-312026-05-12

Sponsored

ALC ALCON AG169 shares0.00%2026-03-312026-05-12

OLED UNIVERSAL DISPLAY CORP138 shares0.00%2026-03-312026-05-12

WMT WALMART INC102 shares-58.37%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO50 shares0.00%2026-03-312026-05-12

HLNE HAMILTON LANE INC124 shares72.22%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC79 shares0.00%2026-03-312026-05-12

THC TENET HEALTHCARE CORP64 shares-15.79%2026-03-312026-05-12

TGT TARGET CORP99 shares1.02%2026-03-312026-05-12

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW91 shares0.00%2026-03-312026-05-12

PBE INVESCO EXCHANGE TRADED FD T150 shares0.00%2026-03-312026-05-12

POOL POOL CORP58 shares-3.33%2026-03-312026-05-12

COKE COCA COLA CONS INC60 shares0.00%2026-03-312026-05-12

ZBRA ZEBRA TECHNOLOGIES CORPORATI55 shares0.00%2026-03-312026-05-12

MKL MARKEL GROUP INC6 shares0.00%2026-03-312026-05-12

BSY BENTLEY SYS INC315 shares-34.10%2026-03-312026-05-12

OLLI OLLIES BARGAIN OUTLET HLDGS119 shares0.00%2026-03-312026-05-12

Sponsored

DOC HEALTHPEAK PROPERTIES INC640 sharesnew addition2026-03-312026-05-12

TECK TECK RESOURCES LTD197 shares-8.80%2026-03-312026-05-12

ALGN ALIGN TECHNOLOGY INC59 sharesnew addition2026-03-312026-05-12

PSX PHILLIPS 6655 shares0.00%2026-03-312026-05-12

MET METLIFE INC139 shares-5.44%2026-03-312026-05-12

QSR RESTAURANT BRANDS INTL INC133 shares114.52%2026-03-312026-05-12

CNC CENTENE CORP DEL296 shares-3.58%2026-03-312026-05-12

NXP NUVEEN SELECT TAX-FREE INCOM666 shares0.00%2026-03-312026-05-12

Sponsored

GIS GENERAL MILLS INC250 shares0.00%2026-03-312026-05-12

VICI VICI PPTYS INC340 sharesnew addition2026-03-312026-05-12

VFH VANGUARD WORLD FD75 sharesnew addition2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC157 shares-10.29%2026-03-312026-05-12

SBUX STARBUCKS CORP99 shares-67.96%2026-03-312026-05-12

DOW DOW HLDGS INC211 sharesnew addition2026-03-312026-05-12

RBC RBC BEARINGS INC16 shares-5.88%2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F105 sharesnew addition2026-03-312026-05-12

Sponsored

ROAD CONSTRUCTION PARTNERS INC77 shares0.00%2026-03-312026-05-12

EXPO EXPONENT INC129 shares0.00%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC522 shares0.77%2026-03-312026-05-12

PKST PEAKSTONE REALTY TRUST386 shares0.00%2026-03-312026-05-12

WDAY WORKDAY INC62 shares0.00%2026-03-312026-05-12

BNS BANK NOVA SCOTIA B C116 shares0.00%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC16 shares0.00%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL20 shares0.00%2026-03-312026-05-12

Sponsored

BCE BCE INC274 shares-36.43%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP10 shares0.00%2026-03-312026-05-12

LYB LYONDELLBASELL INDUSTRIES NV83 sharesnew addition2026-03-312026-05-12

AMP AMERIPRISE FINL INC15 shares0.00%2026-03-312026-05-12

HLI HOULIHAN LOKEY INC46 shares0.00%2026-03-312026-05-12

NKE NIKE INC125 shares-86.81%2026-03-312026-05-12

AWI ARMSTRONG WORLD INDS INC NEW40 shares-16.67%2026-03-312026-05-12

MO ALTRIA GROUP INC99 shares-11.61%2026-03-312026-05-12

Sponsored

PRI PRIMERICA INC25 shares0.00%2026-03-312026-05-12

KVUE KENVUE INC361 shares0.00%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC106 shares0.00%2026-03-312026-05-12

GEV GE VERNOVA INC7 shares-87.27%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP10 shares0.00%2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC65 shares0.00%2026-03-312026-05-12

CMI CUMMINS INC11 shares0.00%2026-03-312026-05-12

JBTM JBT MAREL CORPORATION46 shares0.00%2026-03-312026-05-12

Sponsored

GPC GENUINE PARTS CO55 shares0.00%2026-03-312026-05-12

OMC OMNICOM GROUP INC77 sharesnew addition2026-03-312026-05-12

BOH BANK HAWAII CORP78 shares0.00%2026-03-312026-05-12

CAKE CHEESECAKE FACTORY INC104 shares-14.75%2026-03-312026-05-12

DEO DIAGEO PLC74 sharesnew addition2026-03-312026-05-12

WDFC WD 40 CO27 shares42.11%2026-03-312026-05-12

RPM RPM INTL INC55 shares0.00%2026-03-312026-05-12

SON SONOCO PRODS CO100 shares0.00%2026-03-312026-05-12

Sponsored

TDC TERADATA CORP DEL209 shares-3.24%2026-03-312026-05-12

FUL FULLER H B CO82 shares0.00%2026-03-312026-05-12

PBH PRESTIGE CONSMR HEALTHCARE I84 shares0.00%2026-03-312026-05-12

PINS PINTEREST INC270 sharesnew addition2026-03-312026-05-12

AGCO AGCO CORP42 shares0.00%2026-03-312026-05-12

HLMN HILLMAN SOLUTIONS CORP576 shares0.00%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC12 shares0.00%2026-03-312026-05-12

ETHA ISHARES ETHEREUM TR293 shares40.87%2026-03-312026-05-12

Sponsored

GTY GETTY RLTY CORP NEW144 shares0.00%2026-03-312026-05-12

IBRX IMMUNITYBIO INC595 sharesnew addition2026-03-312026-05-12

OC OWENS CORNING NEW41 shares0.00%2026-03-312026-05-12

CSW CSW INDUSTRIALS INC17 shares0.00%2026-03-312026-05-12

BDX BECTON DICKINSON & CO28 shares-15.15%2026-03-312026-05-12

LSTR LANDSTAR SYS INC27 shares0.00%2026-03-312026-05-12

INTU INTUIT10 sharesnew addition2026-03-312026-05-12

UNF UNIFIRST CORP MASS17 shares-29.17%2026-03-312026-05-12

Sponsored

SYBT STOCK YDS BANCORP INC64 shares0.00%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC21 shares0.00%2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR20 shares100.00%2026-03-312026-05-12

FSLR FIRST SOLAR INC20 shares0.00%2026-03-312026-05-12

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC188 shares37.23%2026-03-312026-05-12

EVTC EVERTEC INC138 shares0.00%2026-03-312026-05-12

FFIN FIRST FINL BANKSHARES INC130 shares0.00%2026-03-312026-05-12

BRC BRADY CORP47 sharesnew addition2026-03-312026-05-12

Sponsored

WVE WAVE LIFE SCIENCES LTD525 shares52.17%2026-03-312026-05-12

KD KYNDRYL HLDGS INC290 shares0.00%2026-03-312026-05-12

VCRM VANGUARD MUN BD FDS50 sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC50 shares0.00%2026-03-312026-05-12

COHERENT CORP COHERENT CORP15 shares0.00%2026-03-312026-05-12

DAL DELTA AIR LINES INC53 shares0.00%2026-03-312026-05-12

RLI RLI CORP60 shares0.00%2026-03-312026-05-12

CHE CHEMED CORP NEW9 shares-60.87%2026-03-312026-05-12

Sponsored

RACE FERRARI N V10 shares-88.89%2026-03-312026-05-12

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC90 sharesnew addition2026-03-312026-05-12

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC40 shares0.00%2026-03-312026-05-12

FIZZ NATIONAL BEVERAGE CORP89 shares0.00%2026-03-312026-05-12

MOG.A MOOG INC10 shares0.00%2026-03-312026-05-12

DB DEUTSCHE BK AG95 shares0.00%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC7 shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP8 shares-92.23%2026-03-312026-05-12

Sponsored

IAC IAC INC61 shares0.00%2026-03-312026-05-12

KO COCA COLA CO30 shares0.00%2026-03-312026-05-12

RIVN RIVIAN AUTOMOTIVE INC145 shares-9.38%2026-03-312026-05-12

DRS LEONARDO DRS INC49 shares0.00%2026-03-312026-05-12

OXY.WS OCCIDENTAL PETE CORP50 shares0.00%2026-03-312026-05-12

DOV DOVER CORP10 shares0.00%2026-03-312026-05-12

WM WASTE MGMT INC DEL9 shares0.00%2026-03-312026-05-12

BOTZ GLOBAL X FDS60 shares-25.00%2026-03-312026-05-12

Sponsored

PTON PELOTON INTERACTIVE INC400 sharesnew addition2026-03-312026-05-12

VFF VILLAGE FARMS INTL INC591 shares0.00%2026-03-312026-05-12

BMI BADGER METER INC11 shares0.00%2026-03-312026-05-12

TGTX TG THERAPEUTICS INC50 sharesnew addition2026-03-312026-05-12

ARTY ISHARES TR34 shares-43.33%2026-03-312026-05-12

ULTA ULTA BEAUTY INC3 shares-25.00%2026-03-312026-05-12

STUB STUBHUB HLDGS INC250 shares25.00%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC15 shares-57.14%2026-03-312026-05-12

Sponsored

QURE UNIQURE NV90 shares-52.63%2026-03-312026-05-12

JBND J P MORGAN EXCHANGE TRADED F24 shares0.00%2026-03-312026-05-12

PTLO PORTILLOS INC245 shares0.00%2026-03-312026-05-12

TMQ TRILOGY METALS INC NEW345 sharesnew addition2026-03-312026-05-12

KYN KAYNE ANDERSON ENERGY INFRST77 shares0.00%2026-03-312026-05-12

ATLX ATLAS LITHIUM CORP236 sharesnew addition2026-03-312026-05-12

ROCKET LAB CORP ROCKET LAB CORP15 shares0.00%2026-03-312026-05-12

SJM SMUCKER J M CO9 shares0.00%2026-03-312026-05-12

Sponsored

EU ENCORE ENERGY CORP430 shares-59.05%2026-03-312026-05-12

SNOW SNOWFLAKE INC5 shares0.00%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I10 shares0.00%2026-03-312026-05-12

VLTO VERALTO CORP8 shares0.00%2026-03-312026-05-12

IIPR INNOVATIVE INDL PPTYS INC11 shares0.00%2026-03-312026-05-12

SMR NUSCALE PWR CORP50 shares0.00%2026-03-312026-05-12

LLY ELI LILLY & CON/A sharesnew addition2026-03-312026-05-12

OGN ORGANON & CO60 shares300.00%2026-03-312026-05-12

Sponsored

AVNS AVANOS MED INC25 shares0.00%2026-03-312026-05-12

TILRAY BRANDS INC TILRAY BRANDS INC51 shares0.00%2026-03-312026-05-12

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP19 shares0.00%2026-03-312026-05-12

STKS THE ONE GROUP HOSPITALITY IN74 shares0.00%2026-03-312026-05-12

GRAL GRAIL INC2 shares0.00%2026-03-312026-05-12

YOLO ADVISORSHARES TR23 shares0.00%2026-03-312026-05-12

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION57 shares0.00%2026-03-312026-05-12

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC19 sharesnew addition2026-03-312026-05-12

Sponsored

OLPX OLAPLEX HLDGS INC5 shares0.00%2026-03-312026-05-12

VTI

VANGUARD INDEX FDS

1.30%

Shares61.5K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

-1.25%

Shares414.3K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD ADMIRAL FDS INC

0.43%

Shares37.1K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

3.62%

Shares405.9K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

2180.30%

Shares214.4K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-5.60%

Shares117.4K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-3.66%

Shares210.7K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

8.46%

Shares69.1K

Event2026-03-31

Filed2026-05-12

PZA

INVESCO EXCH TRADED FD TR II

16.49%

Shares169.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-4.10%

Shares9.1K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

379.40%

Shares66.9K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

5.31%

Shares47.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.34%

Shares3.2K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-4.25%

Shares34.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.03%

Shares4.4K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.12%

Shares3.4K

Event2026-03-31

Filed2026-05-12

JGRW

TRUST FOR PROFESSIONAL MANAG

11023.11%

Shares55.8K

Event2026-03-31

Filed2026-05-12

GLDM

WORLD GOLD TR

-13.81%

Shares14.5K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

0.66%

Shares17.2K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

7.12%

Shares21.3K

Event2026-03-31

Filed2026-05-12

CVLC

MORGAN STANLEY ETF TRUST

156.54%

Shares15.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.83%

Shares4.2K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

8.60%

Shares16.4K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-0.79%

Shares2.6K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

0.15%

Shares2.7K

Event2026-03-31

Filed2026-05-12

MGV

VANGUARD WORLD FD

22.95%

Shares4.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-1.91%

Shares3.1K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

-4.37%

Shares1.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.77%

Shares1.5K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.12%

Shares852

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

-0.57%

Shares525

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-7.27%

Shares2.5K

Event2026-03-31

Filed2026-05-12

RDN

RADIAN GROUP INC

-0.19%

Shares10.8K

Event2026-03-31

Filed2026-05-12

TOTALENERGIES SE

New

Shares3.9K

Event2026-03-31

Filed2026-05-12

PPL

PPL CORP

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

-1.48%

Shares1.7K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-0.97%

Shares4.3K

Event2026-03-31

Filed2026-05-12

SDY

SPDR SERIES TRUST

0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-1.05%

Shares1.5K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-0.06%

Shares3.1K

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares450

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-5.29%

Shares931

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

50.32%

Shares2.6K

Event2026-03-31

Filed2026-05-12

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

1.40%

Shares650

Event2026-03-31

Filed2026-05-12

EFAV

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

21.15%

Shares882

Event2026-03-31

Filed2026-05-12

DOMINION ENERGY INC

0.63%

Shares3.1K

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares855

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

0.00%

Shares180

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-3.93%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

0.26%

Shares1.2K

Event2026-03-31

Filed2026-05-12

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares6.0K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP

0.00%

Shares377

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

0.00%

Shares548

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares438

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

0.15%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VISA INC

7.51%

Shares458

Event2026-03-31

Filed2026-05-12

VTWG

VANGUARD SCOTTSDALE FDS

-31.60%

Shares593

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-7.99%

Shares541

Event2026-03-31

Filed2026-05-12

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares371

Event2026-03-31

Filed2026-05-12

BOEING CO

-0.47%

Shares640

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

0.00%

Shares513

Event2026-03-31

Filed2026-05-12

WTRG

ESSENTIAL UTILS INC

0.38%

Shares3.1K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-6.85%

Shares653

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

19.59%

Shares635

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR

0.00%

Shares799

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

2.12%

Shares914

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

0.00%

Shares282

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP

-2.64%

Shares2.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares406

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-2.53%

Shares270

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-5.74%

Shares837

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD INDEX FDS

0.18%

Shares551

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-2.71%

Shares719

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.60%

Shares168

Event2026-03-31

Filed2026-05-12

AT&T INC

-4.41%

Shares3.7K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

0.72%

Shares2.8K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

-0.87%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

0.00%

Shares710

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

1.14%

Shares532

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.00%

Shares746

Event2026-03-31

Filed2026-05-12

TRMB

TRIMBLE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares752

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

8.39%

Shares736

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.00%

Shares202

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

0.00%

Shares970

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.00%

Shares749

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

34.14%

Shares3.5K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-42.56%

Shares1.9K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

-1.96%

Shares400

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

15.84%

Shares3.1K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

MFC

MANULIFE FINL CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

-93.12%

Shares447

Event2026-03-31

Filed2026-05-12

LINDE PLC

0.00%

Shares169

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

MMM

3M CO

0.00%

Shares541

Event2026-03-31

Filed2026-05-12

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

IDU

ISHARES TR

0.00%

Shares669

Event2026-03-31

Filed2026-05-12

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares221

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-5.66%

Shares1.5K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

2.20%

Shares742

Event2026-03-31

Filed2026-05-12