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The Analysis of Fiduciary Group, LLC's Holdings & P&L

Currently, Fiduciary Group, LLC holds 295 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AGG (+62.3K shares, valued at $6.2M), N/A (+26.6K shares, valued at $5.2M), N/A (+5.8K shares, valued at $3.5M); decreased their positions in N/A (-21.7K shares, valued at $1.1M), EA (-4.7K shares, valued at $966.3K), CMCSA (-30.1K shares, valued at $863.3K); initiated new positions in N/A (+26.6K shares, valued at $5.2M), HBAN (+50.0K shares, valued at $782.1K), TYL (+1.5K shares, valued at $497.5K).

1M P&L

+14.8M+1.46%

3M P&L

+9.5M+0.93%

HY P&L

+58.3M+6.00%

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/A338.7M

34.7%

2Software - Infrastructure67.8M

7.0%

3Consumer Electronics60.2M

6.2%

Top Industries by Stock Count

1N/A83 stocks

31.2%

2Asset Management9 stocks

3.4%

3Semiconductors8 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS101.9K shares6.06%2026-03-312026-05-11

AAPL APPLE INC220.6K shares-0.31%2026-03-312026-05-11

ALPHABET INC ALPHABET INC161.2K shares-0.86%2026-03-312026-05-11

AGG ISHARES TR447.9K shares16.15%2026-03-312026-05-11

MSFT MICROSOFT CORP90.1K shares0.26%2026-03-312026-05-11

SHY ISHARES TR337.8K shares-2.46%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS417.2K shares0.86%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO87.7K shares-0.86%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL53.3K shares-0.33%2026-03-312026-05-11

IGSB ISHARES TR473.6K shares4.68%2026-03-312026-05-11

WMT WALMART INC180.9K shares-1.51%2026-03-312026-05-11

AMZN AMAZON COM INC107.0K shares0.43%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON83.8K shares-1.03%2026-03-312026-05-11

MCO MOODYS CORP45.3K shares0.09%2026-03-312026-05-11

PAAA PGIM ETF TR371.8K shares14.93%2026-03-312026-05-11

ALPHABET INC ALPHABET INC56.9K shares-1.45%2026-03-312026-05-11

Sponsored

SPTS SPDR SERIES TRUST556.1K shares11.04%2026-03-312026-05-11

RTX RTX CORPORATION80.9K shares-0.80%2026-03-312026-05-11

NVDA NVIDIA CORPORATION85.9K shares0.85%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR224.8K shares0.53%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC84.3K shares2.00%2026-03-312026-05-11

V VISA INC43.6K shares-0.32%2026-03-312026-05-11

UNP UNION PAC CORP50.9K shares-2.19%2026-03-312026-05-11

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO220.7K shares-8.94%2026-03-312026-05-11

Sponsored

HD HOME DEPOT INC34.7K shares-0.54%2026-03-312026-05-11

VXF VANGUARD INDEX FDS54.8K shares-1.25%2026-03-312026-05-11

AMGN AMGEN INC31.3K shares-0.71%2026-03-312026-05-11

IJR ISHARES TR83.6K shares-3.32%2026-03-312026-05-11

PEP PEPSICO INC66.7K shares-0.38%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC22.3K shares-0.95%2026-03-312026-05-11

DIS DISNEY WALT CO96.0K shares-3.14%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR69.2K shares5.70%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC16.0K shares0.86%2026-03-312026-05-11

SO SOUTHERN CO94.3K shares-2.36%2026-03-312026-05-11

XOM EXXON MOBIL CORP52.7K shares-0.23%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F164.8K shares2.44%2026-03-312026-05-11

DGRW WISDOMTREE TR100.9K shares3.91%2026-03-312026-05-11

MA MASTERCARD INCORPORATED17.4K shares-0.69%2026-03-312026-05-11

KO COCA COLA CO110.5K shares-0.80%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS50.2K shares7.16%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION7.2K shares-0.62%2026-03-312026-05-11

PG PROCTER & GAMBLE CO48.5K shares1.96%2026-03-312026-05-11

AON PLC AON PLC21.6K shares0.91%2026-03-312026-05-11

IJH ISHARES TR103.2K shares-3.06%2026-03-312026-05-11

HON HONEYWELL INTL INC29.5K shares0.07%2026-03-312026-05-11

IWY ISHARES TR26.5K shares8.35%2026-03-312026-05-11

ASML ASML HLDG NV4.9K shares0.92%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO21.4K shares-0.26%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO7.0K shares-1.18%2026-03-312026-05-11

IVV ISHARES TR9.6K shares-0.11%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC124.4K shares-0.56%2026-03-312026-05-11

ORCL ORACLE CORP41.6K shares-5.68%2026-03-312026-05-11

SPSM SPDR SERIES TRUST117.1K shares7.31%2026-03-312026-05-11

VYMI VANGUARD WHITEHALL FDS59.8K shares5.27%2026-03-312026-05-11

IEFA ISHARES TR61.3K shares0.20%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW16.9K shares-1.72%2026-03-312026-05-11

Sponsored

XLV SELECT SECTOR SPDR TR36.8K shares2.23%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC46.4K shares0.34%2026-03-312026-05-11

BAC BANK AMERICA CORP109.0K shares1.34%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC26.6K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC23.6K shares-0.26%2026-03-312026-05-11

AMT AMERICAN TOWER CORP29.1K shares-7.14%2026-03-312026-05-11

EA ELECTRONIC ARTS INC24.5K shares-16.19%2026-03-312026-05-11

SBUX STARBUCKS CORP53.1K shares-6.80%2026-03-312026-05-11

Sponsored

VXUS VANGUARD STAR FDS60.6K shares-1.07%2026-03-312026-05-11

APH AMPHENOL CORP35.7K shares5.82%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR27.8K shares6.63%2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR40.7K shares3.41%2026-03-312026-05-11

OSEA HARBOR ETF TRUST152.2K shares5.96%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW23.1K shares-0.74%2026-03-312026-05-11

DHR DANAHER CORP DEL22.0K shares-1.45%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR83.8K shares-0.51%2026-03-312026-05-11

Sponsored

VTI VANGUARD INDEX FDS11.9K shares0.46%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP40.1K shares-1.41%2026-03-312026-05-11

T AT&T INC128.7K shares-2.93%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS46.4K shares-1.97%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR32.4K shares3.44%2026-03-312026-05-11

MKL MARKEL GROUP INC1.8K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION16.1K shares-0.90%2026-03-312026-05-11

EQIX EQUINIX INC3.3K shares-2.30%2026-03-312026-05-11

Sponsored

ISTB ISHARES TR66.0K shares-12.00%2026-03-312026-05-11

SPMD SPDR SERIES TRUST53.5K shares11.46%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC8.3K shares-0.30%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC11.3K shares-0.08%2026-03-312026-05-11

TXN TEXAS INSTRS INC15.2K shares-6.24%2026-03-312026-05-11

PFE PFIZER INC103.6K shares-14.05%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC24.0K shares21.94%2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR54.6K shares12.89%2026-03-312026-05-11

Sponsored

BLACKROCK INC BLACKROCK INC2.8K shares-1.38%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR32.3K shares7.86%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR53.5K shares4.95%2026-03-312026-05-11

CMI CUMMINS INC4.9K shares-0.67%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.2K shares2.66%2026-03-312026-05-11

MCD MCDONALDS CORP8.1K shares-2.46%2026-03-312026-05-11

BROADCOM INC BROADCOM INC8.1K shares6.65%2026-03-312026-05-11

NOW SERVICENOW INC24.0K shares146.69%2026-03-312026-05-11

Sponsored

DPZ DOMINOS PIZZA INC6.9K shares18.88%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP8.5K shares-0.61%2026-03-312026-05-11

NFLX NETFLIX INC.25.4K shares475.26%2026-03-312026-05-11

TJX TJX COS INC NEW15.1K shares-0.62%2026-03-312026-05-11

IEMG ISHARES INC34.2K shares1.95%2026-03-312026-05-11

HDV ISHARES TR17.6K shares-0.90%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.8K shares0.00%2026-03-312026-05-11

DE DEERE & CO3.9K shares-0.76%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.6K shares-0.82%2026-03-312026-05-11

CSCO CISCO SYS INC26.6K shares0.81%2026-03-312026-05-11

LOW LOWES COS INC8.6K shares1.04%2026-03-312026-05-11

QYLD GLOBAL X FDS119.0K shares9.09%2026-03-312026-05-11

AFL AFLAC INC18.4K shares-0.05%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS25.6K shares-7.96%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN9.3K shares-19.14%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I6.4K shares-6.79%2026-03-312026-05-11

Sponsored

CSX CSX CORP44.8K shares0.62%2026-03-312026-05-11

WM WASTE MGMT INC DEL7.9K shares8.44%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE6.3K shares-0.42%2026-03-312026-05-11

ADI ANALOG DEVICES INC5.5K shares-0.49%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR68.7K shares-2.67%2026-03-312026-05-11

WFC WELLS FARGO & CO21.6K shares-1.27%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.4K shares1.58%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC10.0K shares-5.80%2026-03-312026-05-11

Sponsored

ABT ABBOTT LABORATORIES15.9K shares-1.82%2026-03-312026-05-11

MCK MCKESSON CORP1.9K shares-1.01%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION12.3K shares0.11%2026-03-312026-05-11

CAT CATERPILLAR INC2.3K shares-7.59%2026-03-312026-05-11

ET ENERGY TRANSFER L P79.3K shares-0.03%2026-03-312026-05-11

DGRO ISHARES TR21.8K shares-3.61%2026-03-312026-05-11

NKE NIKE INC28.7K shares-15.32%2026-03-312026-05-11

AYI ACUITY INC5.4K shares0.00%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-0.99%2026-03-312026-05-11

VDE VANGUARD WORLD FD8.6K shares-1.19%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP2.5K shares-1.04%2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD61.6K shares12.58%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-11

CB CHUBB LTD SWITZ4.3K shares-2.15%2026-03-312026-05-11

TMUS T-MOBILE US INC6.7K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC1.6K shares0.00%2026-03-312026-05-11

Sponsored

PSX PHILLIPS 667.4K shares0.00%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L35.7K shares-0.89%2026-03-312026-05-11

SYK STRYKER CORPORATION4.0K shares-1.68%2026-03-312026-05-11

BDX BECTON DICKINSON & CO8.3K shares-8.88%2026-03-312026-05-11

HEI.A HEICO CORP NEW6.2K shares-0.16%2026-03-312026-05-11

GWW WW GRAINGER INC1.1K shares10.17%2026-03-312026-05-11

FDX FEDEX CORP3.5K shares0.72%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS5.7K shares-5.38%2026-03-312026-05-11

Sponsored

XLRE SELECT SECTOR SPDR TR29.9K shares7.19%2026-03-312026-05-11

NTRS NORTHERN TR CORP8.6K shares-3.38%2026-03-312026-05-11

QCOM QUALCOMM INC9.3K shares-0.80%2026-03-312026-05-11

USB US BANCORP22.8K shares-4.78%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO19.4K shares1.91%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC3.5K shares1.64%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.8K shares-0.22%2026-03-312026-05-11

FAST FASTENAL CO24.8K shares-0.97%2026-03-312026-05-11

Sponsored

CDNS CADENCE DESIGN SYSTEM INC4.1K shares23.42%2026-03-312026-05-11

EMR EMERSON ELEC CO8.6K shares-1.01%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS14.9K shares-0.58%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.9K shares-1.97%2026-03-312026-05-11

ADBE ADOBE INC4.3K shares-4.85%2026-03-312026-05-11

OEF ISHARES TR3.2K shares-1.98%2026-03-312026-05-11

BXMT BLACKSTONE MORTGAGE TRUST IN52.1K shares2.36%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.9K shares-4.53%2026-03-312026-05-11

Sponsored

ROP ROPER TECHNOLOGIES INC2.7K shares-5.06%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP1.4K shares0.00%2026-03-312026-05-11

CLX CLOROX CO DEL8.9K shares-9.75%2026-03-312026-05-11

BA BOEING CO4.6K shares-1.36%2026-03-312026-05-11

CRM SALESFORCE INC4.8K shares-15.87%2026-03-312026-05-11

MO ALTRIA GROUP INC13.5K shares-8.94%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F15.7K shares1.76%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F6.4K shares137.29%2026-03-312026-05-11

Sponsored

PFFA ETFIS SER TR I42.3K shares89.77%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.9K shares-7.07%2026-03-312026-05-11

NEE NEXTERA ENERGY INC9.1K shares0.00%2026-03-312026-05-11

USMV ISHARES TR9.1K shares0.00%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO9.7K shares-3.37%2026-03-312026-05-11

KKR & CO INC KKR & CO INC8.8K shares0.00%2026-03-312026-05-11

ARCC ARES CAPITAL CORP44.0K shares34.41%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2026-03-312026-05-11

Sponsored

HBAN HUNTINGTON BANCSHARES INC50.0K sharesnew addition2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II3.3K shares44.88%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP2.8K shares-1.99%2026-03-312026-05-11

STWD STARWOOD PPTY TR INC42.7K shares24.41%2026-03-312026-05-11

OBDC BLUE OWL CAPITAL CORPORATION65.5K shares21.05%2026-03-312026-05-11

IRM IRON MTN INC DEL7.0K shares0.00%2026-03-312026-05-11

COP CONOCOPHILLIPS5.3K shares-2.05%2026-03-312026-05-11

GLW CORNING INC5.1K shares-8.41%2026-03-312026-05-11

Sponsored

FENI FIDELITY COVINGTON TRUST18.3K shares0.02%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC783 shares-1.63%2026-03-312026-05-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.8K shares0.00%2026-03-312026-05-11

DVY ISHARES TR4.2K shares-1.52%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC10.9K shares-3.83%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC6.2K shares-1.75%2026-03-312026-05-11

EFX EQUIFAX INC3.3K shares-0.81%2026-03-312026-05-11

DLN WISDOMTREE TR6.6K shares0.00%2026-03-312026-05-11

Sponsored

EIX EDISON INTL8.0K shares56.90%2026-03-312026-05-11

PLD PROLOGIS INC.4.4K shares0.00%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL17.1K shares0.00%2026-03-312026-05-11

GPC GENUINE PARTS CO5.4K shares-1.15%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW21.9K shares0.00%2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR10.8K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.9K shares-0.76%2026-03-312026-05-11

IYW ISHARES TR3.0K shares0.00%2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC2.7K shares0.00%2026-03-312026-05-11

MMM 3M CO3.7K shares0.00%2026-03-312026-05-11

SPYX SPDR SERIES TRUST10.0K shares0.00%2026-03-312026-05-11

NEAR ISHARES U S ETF TR10.4K shares-10.94%2026-03-312026-05-11

MAIN MAIN STR CAP CORP9.8K shares32.78%2026-03-312026-05-11

MSDL MORGAN STANLEY DIRECT LENDIN36.9K shares53.66%2026-03-312026-05-11

IDV ISHARES TR12.1K shares0.00%2026-03-312026-05-11

IWM ISHARES TR2.1K shares13.15%2026-03-312026-05-11

Sponsored

CMCSA COMCAST CORP NEW17.8K shares-62.82%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP4.2K shares-0.82%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION8.9K shares-2.26%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-11

ENB ENBRIDGE INC9.0K shares0.00%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC1.3K shares18.50%2026-03-312026-05-11

TFC TRUIST FINL CORP10.6K shares0.00%2026-03-312026-05-11

SEIX VIRTUS ETF TR II20.7K shares11.88%2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.2K shares0.00%2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC28.2K shares6.63%2026-03-312026-05-11

INTC INTEL CORP10.5K shares0.00%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL7.7K shares-0.83%2026-03-312026-05-11

SPYM SPDR SERIES TRUST5.8K shares44.77%2026-03-312026-05-11

D DOMINION ENERGY INC7.2K shares1.40%2026-03-312026-05-11

CG CARLYLE GROUP INC9.2K shares1.82%2026-03-312026-05-11

SPGI S&P GLOBAL INC1.0K shares0.29%2026-03-312026-05-11

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP5.4K shares-5.74%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT4.6K shares0.00%2026-03-312026-05-11

LINDE PLC LINDE PLC874 shares0.81%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.2K shares4.08%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC5.0K shares1.28%2026-03-312026-05-11

WES WESTERN MIDSTREAM PARTNERS L10.4K shares0.00%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC99 shares0.00%2026-03-312026-05-11

SPSB SPDR SERIES TRUST13.7K shares0.00%2026-03-312026-05-11

Sponsored

TRV TRAVELERS COMPANIES INC1.4K shares-11.22%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP1.5K shares9.04%2026-03-312026-05-11

MS MORGAN STANLEY2.4K shares-3.89%2026-03-312026-05-11

VV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-11

PGR PROGRESSIVE CORP1.9K shares-10.82%2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.3K shares-8.96%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC1.4K shares-9.71%2026-03-312026-05-11

CAH CARDINAL HEALTH INC1.7K shares8.92%2026-03-312026-05-11

Sponsored

EFA ISHARES TR3.7K shares4.88%2026-03-312026-05-11

ALL ALLSTATE CORP1.7K shares15.78%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares6.75%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR4.0K shares1.27%2026-03-312026-05-11

RY ROYAL BK CDA2.2K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC2.6K shares-4.18%2026-03-312026-05-11

MPC MARATHON PETE CORP1.4K shares0.00%2026-03-312026-05-11

SNDK SANDISK CORP527 sharesnew addition2026-03-312026-05-11

Sponsored

OKE ONEOK INC NEW3.7K shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR13.3K shares-2.61%2026-03-312026-05-11

SHEL SHELL PLC3.5K shares6.27%2026-03-312026-05-11

CTVA CORTEVA INC3.9K shares-6.55%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC4.3K shares2.39%2026-03-312026-05-11

SPYG SPDR SERIES TRUST3.3K shares5.28%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2026-03-312026-05-11

SPYV SPDR SERIES TRUST5.5K shares5.38%2026-03-312026-05-11

Sponsored

WAT WATERS CORP1.1K sharesnew addition2026-03-312026-05-11

PAYX PAYCHEX INC3.4K shares-12.58%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP3.1K shares-4.11%2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.9K shares0.00%2026-03-312026-05-11

GRMN GARMIN LTD1.3K shares0.00%2026-03-312026-05-11

GIS GENERAL MILLS INC8.1K shares-3.57%2026-03-312026-05-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.3K shares-7.86%2026-03-312026-05-11

ABNB AIRBNB INC2.3K sharesnew addition2026-03-312026-05-11

Sponsored

DOW DOW HLDGS INC6.9K shares-30.25%2026-03-312026-05-11

BSM BLACK STONE MINERALS L P18.7K shares0.00%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC2.1K shares0.00%2026-03-312026-05-11

YUM YUM BRANDS INC1.8K shares13.51%2026-03-312026-05-11

NSA NATIONAL STORAGE AFFILIATES7.2K shares0.00%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP3.5K shares-6.29%2026-03-312026-05-11

PFFR ETFIS SER TR I15.5K sharesnew addition2026-03-312026-05-11

IWF ISHARES TR609 shares-4.99%2026-03-312026-05-11

Sponsored

IVE ISHARES TR1.2K shares0.00%2026-03-312026-05-11

SDY SPDR SERIES TRUST1.7K shares-7.90%2026-03-312026-05-11

VO VANGUARD INDEX FDS878 shares0.00%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC1.4K shares0.00%2026-03-312026-05-11

RIO RIO TINTO PLC2.6K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.3K shares8.98%2026-03-312026-05-11

XBI SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-11

BP BP PLC4.9K sharesnew addition2026-03-312026-05-11

Sponsored

FELC FIDELITY COVINGTON TRUST6.3K shares0.00%2026-03-312026-05-11

FBCG FIDELITY COVINGTON TRUST4.6K sharesnew addition2026-03-312026-05-11

FND FLOOR & DECOR HLDGS INC4.5K shares0.00%2026-03-312026-05-11

DES WISDOMTREE TR6.2K shares0.00%2026-03-312026-05-11

IUSV ISHARES TR2.1K shares0.00%2026-03-312026-05-11

IWR ISHARES TR2.2K shares0.00%2026-03-312026-05-11

CVS CVS HEALTH CORP3.0K shares11.23%2026-03-312026-05-11

ABCB AMERIS BANCORP2.7K shares0.00%2026-03-312026-05-11

Sponsored

ED CONSOLIDATED EDISON INC1.9K sharesnew addition2026-03-312026-05-11

PRU PRUDENTIAL FINL INC2.1K shares-9.71%2026-03-312026-05-11

MRCC MONROE CAP CORP22.0K shares0.00%2026-03-312026-05-11

OPP RIVERNORTH DOUBLELINE STRATE12.1K shares0.00%2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC10.1K sharesnew addition2026-03-312026-05-11

IGR CBRE GBL REAL ESTATE INC FD16.0K shares0.00%2026-03-312026-05-11

JQC NUVEEN CR STRATEGIES INCOME12.9K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS

6.06%

Shares101.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.31%

Shares220.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.86%

Shares161.2K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

16.15%

Shares447.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.26%

Shares90.1K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

-2.46%

Shares337.8K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

0.86%

Shares417.2K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-0.86%

Shares87.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares53.3K

Event2026-03-31

Filed2026-05-11

IGSB

ISHARES TR

4.68%

Shares473.6K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-1.51%

Shares180.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.43%

Shares107.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-1.03%

Shares83.8K

Event2026-03-31

Filed2026-05-11

MCO

MOODYS CORP

0.09%

Shares45.3K

Event2026-03-31

Filed2026-05-11

PAAA

PGIM ETF TR

14.93%

Shares371.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-1.45%

Shares56.9K

Event2026-03-31

Filed2026-05-11

SPTS

SPDR SERIES TRUST

11.04%

Shares556.1K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-0.80%

Shares80.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.85%

Shares85.9K

Event2026-03-31

Filed2026-05-11

XLE

SELECT SECTOR SPDR TR

0.53%

Shares224.8K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

2.00%

Shares84.3K

Event2026-03-31

Filed2026-05-11

VISA INC

-0.32%

Shares43.6K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-2.19%

Shares50.9K

Event2026-03-31

Filed2026-05-11

PROFESIONALLY MANAGED PORTFO

-8.94%

Shares220.7K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-0.54%

Shares34.7K

Event2026-03-31

Filed2026-05-11

VXF

VANGUARD INDEX FDS

-1.25%

Shares54.8K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-0.71%

Shares31.3K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-3.32%

Shares83.6K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-0.38%

Shares66.7K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

-0.95%

Shares22.3K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-3.14%

Shares96.0K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

5.70%

Shares69.2K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

0.86%

Shares16.0K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

-2.36%

Shares94.3K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-0.23%

Shares52.7K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

2.44%

Shares164.8K

Event2026-03-31

Filed2026-05-11

DGRW

WISDOMTREE TR

3.91%

Shares100.9K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-0.69%

Shares17.4K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-0.80%

Shares110.5K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

7.16%

Shares50.2K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-0.62%

Shares7.2K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

1.96%

Shares48.5K

Event2026-03-31

Filed2026-05-11

AON PLC

0.91%

Shares21.6K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

-3.06%

Shares103.2K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

0.07%

Shares29.5K

Event2026-03-31

Filed2026-05-11

IWY

ISHARES TR

8.35%

Shares26.5K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

0.92%

Shares4.9K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-0.26%

Shares21.4K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-1.18%

Shares7.0K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-0.11%

Shares9.6K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-0.56%

Shares124.4K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-5.68%

Shares41.6K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

7.31%

Shares117.1K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD WHITEHALL FDS

5.27%

Shares59.8K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

0.20%

Shares61.3K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

-1.72%

Shares16.9K

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

2.23%

Shares36.8K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

0.34%

Shares46.4K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

1.34%

Shares109.0K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares26.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-0.26%

Shares23.6K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-7.14%

Shares29.1K

Event2026-03-31

Filed2026-05-11

ELECTRONIC ARTS INC

-16.19%

Shares24.5K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-6.80%

Shares53.1K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

-1.07%

Shares60.6K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

5.82%

Shares35.7K

Event2026-03-31

Filed2026-05-11

XLI

SELECT SECTOR SPDR TR

6.63%

Shares27.8K

Event2026-03-31

Filed2026-05-11

XLY

SELECT SECTOR SPDR TR

3.41%

Shares40.7K

Event2026-03-31

Filed2026-05-11

OSEA

HARBOR ETF TRUST

5.96%

Shares152.2K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

-0.74%

Shares23.1K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

-1.45%

Shares22.0K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

-0.51%

Shares83.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.46%

Shares11.9K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

-1.41%

Shares40.1K

Event2026-03-31

Filed2026-05-11

AT&T INC

-2.93%

Shares128.7K

Event2026-03-31

Filed2026-05-11

VCSH

VANGUARD SCOTTSDALE FDS

-1.97%

Shares46.4K

Event2026-03-31

Filed2026-05-11

XLC

SELECT SECTOR SPDR TR

3.44%

Shares32.4K

Event2026-03-31

Filed2026-05-11

MKL

MARKEL GROUP INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-0.90%

Shares16.1K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-2.30%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ISTB

ISHARES TR

-12.00%

Shares66.0K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

11.46%

Shares53.5K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-0.30%

Shares8.3K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

-0.08%

Shares11.3K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

-6.24%

Shares15.2K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-14.05%

Shares103.6K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

21.94%

Shares24.0K

Event2026-03-31

Filed2026-05-11

XLB

SELECT SECTOR SPDR TR

12.89%

Shares54.6K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

-1.38%

Shares2.8K

Event2026-03-31

Filed2026-05-11

XLP

SELECT SECTOR SPDR TR

7.86%

Shares32.3K

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

4.95%

Shares53.5K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

-0.67%

Shares4.9K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

2.66%

Shares13.2K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-2.46%

Shares8.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

6.65%

Shares8.1K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

146.69%

Shares24.0K

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

18.88%

Shares6.9K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-0.61%

Shares8.5K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

475.26%

Shares25.4K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

-0.62%

Shares15.1K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

1.95%

Shares34.2K

Event2026-03-31

Filed2026-05-11

HDV

ISHARES TR

-0.90%

Shares17.6K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-0.76%

Shares3.9K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

-0.82%

Shares8.6K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

0.81%

Shares26.6K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

1.04%

Shares8.6K

Event2026-03-31

Filed2026-05-11

QYLD

GLOBAL X FDS

9.09%

Shares119.0K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

-0.05%

Shares18.4K

Event2026-03-31

Filed2026-05-11

BSV

VANGUARD BD INDEX FDS

-7.96%

Shares25.6K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

-19.14%

Shares9.3K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

-6.79%

Shares6.4K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

0.62%

Shares44.8K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

8.44%

Shares7.9K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-0.42%

Shares6.3K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

-0.49%

Shares5.5K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

-2.67%

Shares68.7K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-1.27%

Shares21.6K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

1.58%

Shares4.4K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

-5.80%

Shares10.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

-1.82%

Shares15.9K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

-1.01%

Shares1.9K

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CONTROLS INTERNATION

0.11%

Shares12.3K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-7.59%

Shares2.3K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

-0.03%

Shares79.3K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR

-3.61%

Shares21.8K

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

-15.32%

Shares28.7K

Event2026-03-31

Filed2026-05-11

AYI

ACUITY INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-0.99%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VDE

VANGUARD WORLD FD

-1.19%

Shares8.6K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

-1.04%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BXSL

BLACKSTONE SECD LENDING FD

12.58%

Shares61.6K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

-2.15%

Shares4.3K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

-0.89%

Shares35.7K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-1.68%

Shares4.0K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

-8.88%

Shares8.3K

Event2026-03-31

Filed2026-05-11

HEI.A

HEICO CORP NEW

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

10.17%

Shares1.1K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

0.72%

Shares3.5K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

-5.38%

Shares5.7K

Event2026-03-31

Filed2026-05-11

XLRE

SELECT SECTOR SPDR TR

7.19%

Shares29.9K

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

-3.38%

Shares8.6K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-0.80%

Shares9.3K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-4.78%

Shares22.8K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

1.91%

Shares19.4K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

1.64%

Shares3.5K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares1.8K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

-0.97%

Shares24.8K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

23.42%

Shares4.1K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-1.01%

Shares8.6K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

-0.58%

Shares14.9K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

-1.97%

Shares7.9K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

-4.85%

Shares4.3K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

-1.98%

Shares3.2K

Event2026-03-31

Filed2026-05-11

BXMT

BLACKSTONE MORTGAGE TRUST IN

2.36%

Shares52.1K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

-4.53%

Shares4.9K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

-5.06%

Shares2.7K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CLX

CLOROX CO DEL

-9.75%

Shares8.9K

Event2026-03-31

Filed2026-05-11

BOEING CO

-1.36%

Shares4.6K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

-15.87%

Shares4.8K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

-8.94%

Shares13.5K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

1.76%

Shares15.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

137.29%

Shares6.4K

Event2026-03-31

Filed2026-05-11

PFFA

ETFIS SER TR I

89.77%

Shares42.3K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-7.07%

Shares1.9K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

USMV

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

-3.37%

Shares9.7K

Event2026-03-31

Filed2026-05-11

KKR & CO INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-11

ARCC

ARES CAPITAL CORP

34.41%

Shares44.0K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

HBAN

HUNTINGTON BANCSHARES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

44.88%

Shares3.3K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

-1.99%

Shares2.8K

Event2026-03-31

Filed2026-05-11

STWD

STARWOOD PPTY TR INC

24.41%

Shares42.7K

Event2026-03-31

Filed2026-05-11

OBDC

BLUE OWL CAPITAL CORPORATION

21.05%

Shares65.5K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

-2.05%

Shares5.3K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

-8.41%

Shares5.1K

Event2026-03-31

Filed2026-05-11

FENI

FIDELITY COVINGTON TRUST

0.02%

Shares18.3K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-1.63%

Shares783

Event2026-03-31

Filed2026-05-11

APOLLO GLOBAL MGMT INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

-1.52%

Shares4.2K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

-3.83%

Shares10.9K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

-1.75%

Shares6.2K

Event2026-03-31

Filed2026-05-11

EFX

EQUIFAX INC

-0.81%

Shares3.3K

Event2026-03-31

Filed2026-05-11

DLN

WISDOMTREE TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

56.90%

Shares8.0K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-11

GPC

GENUINE PARTS CO

-1.15%

Shares5.4K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-11

ALPS ETF TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-0.76%

Shares2.9K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SPYX

SPDR SERIES TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

NEAR

ISHARES U S ETF TR

-10.94%

Shares10.4K

Event2026-03-31

Filed2026-05-11

MAIN

MAIN STR CAP CORP

32.78%

Shares9.8K

Event2026-03-31

Filed2026-05-11

MSDL

MORGAN STANLEY DIRECT LENDIN

53.66%

Shares36.9K

Event2026-03-31

Filed2026-05-11

IDV

ISHARES TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

13.15%

Shares2.1K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

-62.82%

Shares17.8K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

-0.82%

Shares4.2K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

-2.26%

Shares8.9K

Event2026-03-31

Filed2026-05-11

TYL

TYLER TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

18.50%

Shares1.3K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-11

SEIX

VIRTUS ETF TR II

11.88%

Shares20.7K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-11

DOC

HEALTHPEAK PROPERTIES INC

6.63%

Shares28.2K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

-0.83%

Shares7.7K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

44.77%

Shares5.8K

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC

1.40%

Shares7.2K

Event2026-03-31

Filed2026-05-11

CARLYLE GROUP INC

1.82%

Shares9.2K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

0.29%

Shares1.0K

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GROUP

-5.74%

Shares5.4K

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-11

LINDE PLC

0.81%

Shares874

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

4.08%

Shares1.2K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

1.28%

Shares5.0K

Event2026-03-31

Filed2026-05-11

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

0.00%

Shares99

Event2026-03-31

Filed2026-05-11

SPSB

SPDR SERIES TRUST

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

-11.22%

Shares1.4K

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

9.04%

Shares1.5K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-3.89%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

-10.82%

Shares1.9K

Event2026-03-31

Filed2026-05-11

QNITY ELECTRONICS INC

-8.96%

Shares3.3K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-9.71%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

8.92%

Shares1.7K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

4.88%

Shares3.7K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

15.78%

Shares1.7K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.75%

Shares1.0K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

1.27%

Shares4.0K

Event2026-03-31

Filed2026-05-11

ROYAL BK CDA

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

-4.18%

Shares2.6K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

New

Shares527

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-2.61%

Shares13.3K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

6.27%

Shares3.5K

Event2026-03-31

Filed2026-05-11

CTVA

CORTEVA INC

-6.55%

Shares3.9K

Event2026-03-31

Filed2026-05-11

AIG

AMERICAN INTL GROUP INC

2.39%

Shares4.3K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

5.28%

Shares3.3K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

5.38%

Shares5.5K

Event2026-03-31

Filed2026-05-11

WAT

WATERS CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

-12.58%

Shares3.4K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

-4.11%

Shares3.1K

Event2026-03-31

Filed2026-05-11

FEDERAL RLTY INVT TR NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

GRMN

GARMIN LTD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

-3.57%

Shares8.1K

Event2026-03-31

Filed2026-05-11

DUPONT DE NEMOURS INC

-7.86%

Shares6.3K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

DOW

DOW HLDGS INC

-30.25%

Shares6.9K

Event2026-03-31

Filed2026-05-11

BSM

BLACK STONE MINERALS L P

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

YUM

YUM BRANDS INC

13.51%

Shares1.8K

Event2026-03-31

Filed2026-05-11

NSA

NATIONAL STORAGE AFFILIATES

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-11

OTIS

OTIS WORLDWIDE CORP

-6.29%

Shares3.5K

Event2026-03-31

Filed2026-05-11

PFFR

ETFIS SER TR I

New

Shares15.5K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-4.99%

Shares609

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

SDY

SPDR SERIES TRUST

-7.90%

Shares1.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares878

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

RIO

RIO TINTO PLC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

8.98%

Shares1.3K

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

BP PLC

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-11

FBCG

FIDELITY COVINGTON TRUST

New

Shares4.6K

Event2026-03-31

Filed2026-05-11

FND

FLOOR & DECOR HLDGS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

DES

WISDOMTREE TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-11

IUSV

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IWR

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

11.23%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ABCB

AMERIS BANCORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

-9.71%

Shares2.1K

Event2026-03-31

Filed2026-05-11

MRCC

MONROE CAP CORP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-11

OPP

RIVERNORTH DOUBLELINE STRATE

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-11

OWL

BLUE OWL CAPITAL INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

VTI Call CallVANGUARD INDEX FDS300 sharesnew addition2026-03-312026-05-11

VTI Call

VANGUARD INDEX FDS

New

Shares300

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available