Sponsored

The Analysis of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds 190 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in JPM (+71.1K shares, valued at $20.9M), XYL (+81.9K shares, valued at $9.8M), AAPL (+32.0K shares, valued at $8.1M); decreased their positions in N/A (-279.3K shares, valued at $23.7M), VRRM (-824.0K shares, valued at $11.8M), ADBE (-41.4K shares, valued at $10.1M); initiated new positions in XYL (+81.9K shares, valued at $9.8M), CARR (+143.3K shares, valued at $8.1M), N/A (+49.2K shares, valued at $6.4M).

1M P&L

-6.8M-0.46%

3M P&L

-18.7M-1.26%

HY P&L

+13.9M+0.96%

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/A342.6M

23.0%

2Capital Markets147.8M

9.9%

3Entertainment146.3M

9.8%

Top Industries by Stock Count

1N/A88 stocks

56.4%

2Oil & Gas Midstream5 stocks

3.2%

3Drug Manufacturers - General4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LNG CHENIERE ENERGY INC539.4K shares-2.42%2026-03-312026-05-15

ALPHABET INC ALPHABET INC512.0K shares-2.37%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC391.7K shares-5.33%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC441.2K shares-3.16%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL150.1K shares-10.21%2026-03-312026-05-15

WMT WALMART INC556.9K shares-1.24%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC552.8K shares-0.32%2026-03-312026-05-15

AMZN AMAZON COM INC298.5K shares0.62%2026-03-312026-05-15

Sponsored

LH LABCORP HOLDINGS INC230.4K shares-0.70%2026-03-312026-05-15

MSFT MICROSOFT CORP158.2K shares-1.33%2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP1.6M shares-4.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON160.0K shares-3.81%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F719.1K shares-3.88%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS541.8K shares4.97%2026-03-312026-05-15

AMT AMERICAN TOWER CORP200.5K shares-3.93%2026-03-312026-05-15

WM WASTE MGMT INC DEL141.9K shares17.52%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC170.4K shares-3.15%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL364.4K shares-43.39%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC126.3K shares-6.05%2026-03-312026-05-15

AGG ISHARES TR281.8K shares-0.66%2026-03-312026-05-15

LINE LINEAGE INC836.5K shares5.80%2026-03-312026-05-15

AAPL APPLE INC106.0K shares43.30%2026-03-312026-05-15

CRH PLC CRH PLC248.2K shares20.07%2026-03-312026-05-15

AMAT APPLIED MATLS INC72.3K shares0.66%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO76.5K shares1311.94%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP1.5M shares-34.79%2026-03-312026-05-15

CTAS CINTAS CORP123.6K shares-3.17%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC421.1K shares-7.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F284.2K shares-3.72%2026-03-312026-05-15

ADBE ADOBE INC61.2K shares-40.32%2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS L P218.7K shares-6.60%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS176.6K shares-0.62%2026-03-312026-05-15

Sponsored

IEMG ISHARES INC199.1K shares81.28%2026-03-312026-05-15

VTI VANGUARD INDEX FDS42.9K shares-2.15%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR133.5K shares-9.05%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS157.9K shares-1.38%2026-03-312026-05-15

XYL XYLEM INC81.9K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR21.9K shares-3.67%2026-03-312026-05-15

SPSB SPDR SERIES TRUST295.8K shares0.93%2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV127.8K shares-9.28%2026-03-312026-05-15

Sponsored

BND VANGUARD BD INDEX FDS114.4K shares-1.89%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION143.3K sharesnew addition2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD165.3K shares-15.63%2026-03-312026-05-15

SYY SYSCO CORP98.9K shares-10.49%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC85.1K shares-20.78%2026-03-312026-05-15

VNQI VANGUARD INTL EQUITY INDEX F153.8K shares1.52%2026-03-312026-05-15

COMT ISHARES U S ETF TR197.7K shares-1.83%2026-03-312026-05-15

TIP ISHARES TR58.4K shares-1.97%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW49.2K sharesnew addition2026-03-312026-05-15

IGSB ISHARES TR120.6K shares-0.94%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS119.3K shares2.11%2026-03-312026-05-15

ICSH ISHARES TR116.4K shares0.00%2026-03-312026-05-15

EBAY EBAY INC.63.2K shares-31.18%2026-03-312026-05-15

MUB ISHARES TR54.1K shares-4.24%2026-03-312026-05-15

EMB ISHARES TR61.2K shares-0.13%2026-03-312026-05-15

IEFA ISHARES TR60.6K shares0.12%2026-03-312026-05-15

Sponsored

SHYG ISHARES TR129.4K shares-21.34%2026-03-312026-05-15

ALPHABET INC ALPHABET INC17.4K shares-6.03%2026-03-312026-05-15

ITOT ISHARES TR33.3K shares-1.26%2026-03-312026-05-15

MA MASTERCARD INCORPORATED9.1K shares-3.61%2026-03-312026-05-15

CB CHUBB LTD SWITZ13.6K sharesnew addition2026-03-312026-05-15

FLOT ISHARES TR84.9K shares-3.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION20.7K shares1.08%2026-03-312026-05-15

SUB ISHARES TR39.9K shares0.00%2026-03-312026-05-15

Sponsored

STIP ISHARES TR41.0K shares14.86%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO33.4K shares-1.18%2026-03-312026-05-15

LQD ISHARES TR38.5K shares-2.68%2026-03-312026-05-15

JMST J P MORGAN EXCHANGE TRADED F81.2K shares-2.87%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS46.1K shares-26.69%2026-03-312026-05-15

SLQD ISHARES TR81.0K shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC55.4K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP18.9K shares-15.59%2026-03-312026-05-15

Sponsored

ISHG ISHARES TR43.8K shares122.89%2026-03-312026-05-15

PG PROCTER & GAMBLE CO20.1K shares-10.50%2026-03-312026-05-15

VEGI ISHARES INC61.0K shares36.46%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC28.0K shares-6.64%2026-03-312026-05-15

IGV ISHARES TR33.3K sharesnew addition2026-03-312026-05-15

SJNK SPDR SERIES TRUST104.6K shares-25.84%2026-03-312026-05-15

GDX VANECK ETF TRUST27.7K shares37.64%2026-03-312026-05-15

CAT CATERPILLAR INC3.6K shares0.00%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.3K shares22.56%2026-03-312026-05-15

XOM EXXON MOBIL CORP14.5K shares0.11%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares55.78%2026-03-312026-05-15

CENCORA INC CENCORA INC7.7K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T3.5K shares-2.86%2026-03-312026-05-15

IGOV ISHARES TR54.2K shares0.00%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD122.4K shares-24.77%2026-03-312026-05-15

HAUZ DBX ETF TR88.3K shares0.00%2026-03-312026-05-15

Sponsored

COLD AMERICOLD REALTY TRUST INC169.2K shares-4.41%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC15.8K sharesnew addition2026-03-312026-05-15

CMF ISHARES TR32.9K shares-0.90%2026-03-312026-05-15

NTRS NORTHERN TR CORP12.1K shares-3.67%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR54.8K shares-2.68%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS18.4K shares-0.54%2026-03-312026-05-15

IAGG ISHARES TR28.4K sharesnew addition2026-03-312026-05-15

SCHH SCHWAB STRATEGIC TR66.0K shares-14.04%2026-03-312026-05-15

Sponsored

SCHF SCHWAB STRATEGIC TR55.7K shares0.72%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR9.9K shares288.98%2026-03-312026-05-15

FLRN SPDR SERIES TRUST38.3K shares-0.07%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS22.1K shares-9.82%2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.0K shares45.91%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR38.7K shares-3.85%2026-03-312026-05-15

INTC INTEL CORP23.3K shares-0.54%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.5K shares-1.02%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC4.6K shares-0.78%2026-03-312026-05-15

OKE ONEOK INC NEW10.5K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION943 shares9.52%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS10.4K shares-5.90%2026-03-312026-05-15

ILCG ISHARES TR9.1K shares0.00%2026-03-312026-05-15

VO VANGUARD INDEX FDS3.0K shares-41.31%2026-03-312026-05-15

SUSB ISHARES TR33.2K shares0.00%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD13.1K shares0.00%2026-03-312026-05-15

Sponsored

CALI BLACKROCK ETF TRUST II16.0K shares2.56%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS3.6K shares-0.14%2026-03-312026-05-15

IVV ISHARES TR1.2K shares2.33%2026-03-312026-05-15

IJH ISHARES TR11.3K shares190.23%2026-03-312026-05-15

EVRG EVERGY INC9.2K shares2.46%2026-03-312026-05-15

IJR ISHARES TR6.0K shares147.30%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR4.6K shares170.45%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR15.0K shares281.65%2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

SOXX ISHARES TR1.9K sharesnew addition2026-03-312026-05-15

V VISA INC2.0K shares-10.32%2026-03-312026-05-15

NVO NOVO-NORDISK A S16.1K shares0.00%2026-03-312026-05-15

BWX SPDR SERIES TRUST25.7K shares-5.65%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF14.1K shares9.30%2026-03-312026-05-15

VB VANGUARD INDEX FDS2.1K shares-61.04%2026-03-312026-05-15

WFC WELLS FARGO & CO6.6K shares-4.36%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC3.3K shares2.65%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED4.1K shares-23.80%2026-03-312026-05-15

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC7.8K shares56.60%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR3.1K sharesnew addition2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-03-312026-05-15

Sponsored

TFLO ISHARES TR8.4K shares-4.53%2026-03-312026-05-15

DGRW WISDOMTREE TR4.8K shares-7.98%2026-03-312026-05-15

MATX MATSON INC2.6K shares0.00%2026-03-312026-05-15

USMV ISHARES TR4.5K shares0.00%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN7.0K shares0.00%2026-03-312026-05-15

HYG ISHARES TR5.0K shares-3.09%2026-03-312026-05-15

BOH BANK HAWAII CORP5.3K shares0.00%2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.2K sharesnew addition2026-03-312026-05-15

Sponsored

XLY SELECT SECTOR SPDR TR3.5K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP3.2K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.7K shares0.00%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR15.0K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.9K shares-6.16%2026-03-312026-05-15

IWM ISHARES TR1.4K shares-8.84%2026-03-312026-05-15

VUG VANGUARD INDEX FDS811 shares-30.45%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC368 shares3.95%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP7.1K shares4.31%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.1K shares-72.95%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.7K shares0.00%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR6.5K sharesnew addition2026-03-312026-05-15

EAGG ISHARES TR6.8K shares0.00%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR3.9K sharesnew addition2026-03-312026-05-15

VSGX VANGUARD WORLD FD4.4K shares-0.56%2026-03-312026-05-15

RWX SPDR INDEX SHS FDS11.7K shares0.00%2026-03-312026-05-15

Sponsored

GRNB VANECK ETF TRUST12.9K shares-0.77%2026-03-312026-05-15

BDX BECTON DICKINSON & CO1.9K shares0.00%2026-03-312026-05-15

IVE ISHARES TR1.4K shares0.00%2026-03-312026-05-15

IWR ISHARES TR3.0K sharesnew addition2026-03-312026-05-15

SUSA ISHARES TR2.2K shares-2.25%2026-03-312026-05-15

TSLA TESLA INC760 shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.6K sharesnew addition2026-03-312026-05-15

QQQE DIREXION SHARES ETF TRUST2.8K sharesnew addition2026-03-312026-05-15

Sponsored

IVW ISHARES TR2.4K shares-1.05%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares10.56%2026-03-312026-05-15

TRP TC ENERGY CORP4.2K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO284 shares-14.20%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC707 shares5.21%2026-03-312026-05-15

META META PLATFORMS INC437 shares-12.07%2026-03-312026-05-15

WAB WABTEC1.0K shares0.00%2026-03-312026-05-15

Sponsored

KO COCA COLA CO3.2K shares0.00%2026-03-312026-05-15

EFA ISHARES TR2.5K sharesnew addition2026-03-312026-05-15

ITA ISHARES TR1.1K sharesnew addition2026-03-312026-05-15

ESML ISHARES TR5.0K shares-3.81%2026-03-312026-05-15

SPMD SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC983 sharesnew addition2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR9.7K shares-4.21%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC614 shares7.16%2026-03-312026-05-15

Sponsored

XLRE SELECT SECTOR SPDR TR5.4K sharesnew addition2026-03-312026-05-15

IYM ISHARES TR1.2K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS880 shares-59.61%2026-03-312026-05-15

ESGE ISHARES INC4.6K shares-1.08%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC2.3K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P10.0K shares0.00%2026-03-312026-05-15

LNG

CHENIERE ENERGY INC

-2.42%

Shares539.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.37%

Shares512.0K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

-5.33%

Shares391.7K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-3.16%

Shares441.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-10.21%

Shares150.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-1.24%

Shares556.9K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-0.32%

Shares552.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.62%

Shares298.5K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

-0.70%

Shares230.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.33%

Shares158.2K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

-4.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-3.81%

Shares160.0K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

-3.88%

Shares719.1K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

4.97%

Shares541.8K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-3.93%

Shares200.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

17.52%

Shares141.9K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-3.15%

Shares170.4K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

-43.39%

Shares364.4K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

-6.05%

Shares126.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-0.66%

Shares281.8K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

5.80%

Shares836.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

43.30%

Shares106.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

20.07%

Shares248.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

0.66%

Shares72.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

1311.94%

Shares76.5K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

-34.79%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-3.17%

Shares123.6K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

-7.00%

Shares421.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-3.72%

Shares284.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-40.32%

Shares61.2K

Event2026-03-31

Filed2026-05-15

CQP

CHENIERE ENERGY PARTNERS L P

-6.60%

Shares218.7K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-0.62%

Shares176.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

81.28%

Shares199.1K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-2.15%

Shares42.9K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-9.05%

Shares133.5K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

-1.38%

Shares157.9K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

New

Shares81.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-3.67%

Shares21.9K

Event2026-03-31

Filed2026-05-15

SPSB

SPDR SERIES TRUST

0.93%

Shares295.8K

Event2026-03-31

Filed2026-05-15

BUD

ANHEUSER BUSCH INBEV SA NV

-9.28%

Shares127.8K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-1.89%

Shares114.4K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares143.3K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

-15.63%

Shares165.3K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

-10.49%

Shares98.9K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

-20.78%

Shares85.1K

Event2026-03-31

Filed2026-05-15

VNQI

VANGUARD INTL EQUITY INDEX F

1.52%

Shares153.8K

Event2026-03-31

Filed2026-05-15

COMT

ISHARES U S ETF TR

-1.83%

Shares197.7K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-1.97%

Shares58.4K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

-0.94%

Shares120.6K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

2.11%

Shares119.3K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES TR

0.00%

Shares116.4K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

-31.18%

Shares63.2K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-4.24%

Shares54.1K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

-0.13%

Shares61.2K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

0.12%

Shares60.6K

Event2026-03-31

Filed2026-05-15

SHYG

ISHARES TR

-21.34%

Shares129.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-6.03%

Shares17.4K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-1.26%

Shares33.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-3.61%

Shares9.1K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

FLOT

ISHARES TR

-3.00%

Shares84.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

1.08%

Shares20.7K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES TR

0.00%

Shares39.9K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

14.86%

Shares41.0K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-1.18%

Shares33.4K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

-2.68%

Shares38.5K

Event2026-03-31

Filed2026-05-15

JMST

J P MORGAN EXCHANGE TRADED F

-2.87%

Shares81.2K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

-26.69%

Shares46.1K

Event2026-03-31

Filed2026-05-15

SLQD

ISHARES TR

0.00%

Shares81.0K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares55.4K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

-15.59%

Shares18.9K

Event2026-03-31

Filed2026-05-15

ISHG

ISHARES TR

122.89%

Shares43.8K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-10.50%

Shares20.1K

Event2026-03-31

Filed2026-05-15

VEGI

ISHARES INC

36.46%

Shares61.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-6.64%

Shares28.0K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

SJNK

SPDR SERIES TRUST

-25.84%

Shares104.6K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

37.64%

Shares27.7K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

22.56%

Shares4.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.11%

Shares14.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

55.78%

Shares4.1K

Event2026-03-31

Filed2026-05-15

CENCORA INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-2.86%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IGOV

ISHARES TR

0.00%

Shares54.2K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

-24.77%

Shares122.4K

Event2026-03-31

Filed2026-05-15

HAUZ

DBX ETF TR

0.00%

Shares88.3K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

-4.41%

Shares169.2K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

CMF

ISHARES TR

-0.90%

Shares32.9K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

-3.67%

Shares12.1K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-2.68%

Shares54.8K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

-0.54%

Shares18.4K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

SCHH

SCHWAB STRATEGIC TR

-14.04%

Shares66.0K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

0.72%

Shares55.7K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

288.98%

Shares9.9K

Event2026-03-31

Filed2026-05-15

FLRN

SPDR SERIES TRUST

-0.07%

Shares38.3K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

-9.82%

Shares22.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

45.91%

Shares6.0K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

-3.85%

Shares38.7K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-0.54%

Shares23.3K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

-1.02%

Shares1.5K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-0.78%

Shares4.6K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

9.52%

Shares943

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

-5.90%

Shares10.4K

Event2026-03-31

Filed2026-05-15

ILCG

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-41.31%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUSB

ISHARES TR

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-15

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-15

CALI

BLACKROCK ETF TRUST II

2.56%

Shares16.0K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.14%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

2.33%

Shares1.2K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

190.23%

Shares11.3K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

2.46%

Shares9.2K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

147.30%

Shares6.0K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

170.45%

Shares4.6K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

281.65%

Shares15.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

VISA INC

-10.32%

Shares2.0K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-15

BWX

SPDR SERIES TRUST

-5.65%

Shares25.7K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

9.30%

Shares14.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-61.04%

Shares2.1K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-4.36%

Shares6.6K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

2.65%

Shares3.3K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

-23.80%

Shares4.1K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

56.60%

Shares7.8K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

TFLO

ISHARES TR

-4.53%

Shares8.4K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR

-7.98%

Shares4.8K

Event2026-03-31

Filed2026-05-15

MATX

MATSON INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

-3.09%

Shares5.0K

Event2026-03-31

Filed2026-05-15

BOH

BANK HAWAII CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-6.16%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-8.84%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-30.45%

Shares811

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

3.95%

Shares368

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

4.31%

Shares7.1K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-72.95%

Shares1.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

VSGX

VANGUARD WORLD FD

-0.56%

Shares4.4K

Event2026-03-31

Filed2026-05-15

RWX

SPDR INDEX SHS FDS

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

GRNB

VANECK ETF TRUST

-0.77%

Shares12.9K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

-2.25%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares760

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

QQQE

DIREXION SHARES ETF TRUST

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-1.05%

Shares2.4K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

10.56%

Shares3.4K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-14.20%

Shares284

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

5.21%

Shares707

Event2026-03-31

Filed2026-05-15