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The Analysis of FLAGSHIP WEALTH ADVISORS, LLC's Holdings & P&L

Currently, FLAGSHIP WEALTH ADVISORS, LLC holds 350 types of securities in its portfolio with a total value $232.7M. In the most recent quarter, they have increased their positions in SCHD (+196.2K shares, valued at $5.2M), FDRR (+6.7K shares, valued at $363.3K), FI (+1.8K shares, valued at $311.2K); decreased their positions in NFLX (-7.1K shares, valued at $9.5M), EPS (-120.1K shares, valued at $7.7M), SCHG (-167.9K shares, valued at $4.9M); initiated new positions in FI (+1.8K shares, valued at $311.2K), IEMG (+3.2K shares, valued at $189.5K), RTX (+1.0K shares, valued at $152.0K).

1M P&L

-5.1M-2.08%

3M P&L

-3.7M-1.51%

HY P&L

-123.2M-34.09%

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/A166.6M

81.8%

2Semiconductors5.7M

2.8%

3Drug Manufacturers - General2.7M

1.3%

Top Industries by Stock Count

1N/A126 stocks

40.1%

2Utilities - Regulated Electric11 stocks

3.5%

3Packaged Foods8 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco QQQ Trust Total Invesco QQQ Trust Total35.8K shares-19.02%2026-03-312026-06-01

VUG Vanguard Growth ETF Total42.0K shares-18.14%2026-03-312026-06-01

VYM Vanguard High Dividend Yield ETF Total104.6K shares-14.90%2026-03-312026-06-01

SPY State Street SPDR S&P 500 ETF Trust Total19.8K shares-15.69%2026-03-312026-06-01

SCHD Schwab US Dividend Equity ETF Total341.0K shares135.48%2026-03-312026-06-01

VTV Vanguard Value ETF Total50.7K shares-11.37%2026-03-312026-06-01

FDVV Fidelity High Dividend ETF Total169.1K shares-30.93%2026-03-312026-06-01

XMMO Invesco S&P MidCap Momentum ETF Total50.0K shares-26.74%2026-03-312026-06-01

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NVDA NVIDIA Corp Total35.7K shares-8.54%2026-03-312026-06-01

DGRW WisdomTree US Quality Dividend Gr ETF Total64.3K shares-20.13%2026-03-312026-06-01

DGRO iShares Core Dividend Growth ETF Total80.4K shares-28.50%2026-03-312026-06-01

EPS WisdomTree U.S. LargeCap Fund Total76.9K shares-60.97%2026-03-312026-06-01

FELG Fidelity Enhanced Large Cap Growth ETF Total125.0K shares-18.44%2026-03-312026-06-01

MGC Vanguard Mega Cap ETF Total19.9K shares-24.69%2026-03-312026-06-01

FELC Fidelity Enhanced Large Cap Core ETF Total127.7K shares-47.30%2026-03-312026-06-01

VGLT Vanguard Long-Term Treasury ETF Total74.3K shares0.41%2026-03-312026-06-01

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GLD SPDR Gold Shares Total13.3K shares-11.18%2026-03-312026-06-01

VOOG Vanguard S&P 500 Growth ETF Total10.0K shares-0.52%2026-03-312026-06-01

Vanguard S&P 500 ETF Total Vanguard S&P 500 ETF Total6.7K shares-36.62%2026-03-312026-06-01

IVW iShares S&P 500 Growth ETF Total34.1K shares-34.26%2026-03-312026-06-01

BKIE BNY Mellon International Equity ETF Total42.6K shares-44.14%2026-03-312026-06-01

TGRT T. Rowe Price Growth ETF Total90.3K shares-19.89%2026-03-312026-06-01

SCHG Schwab US Large-Cap Growth ETF Total116.2K shares-59.09%2026-03-312026-06-01

VOOV Vanguard S&P 500 Value ETF Total16.7K shares-40.42%2026-03-312026-06-01

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JPEF JPMorgan Equity Focus ETF Total37.3K shares-1.10%2026-03-312026-06-01

AAPL Apple Inc Total12.6K shares-37.33%2026-03-312026-06-01

XLG Invesco S&P 500 Top 50 ETF Total49.1K shares-51.02%2026-03-312026-06-01

EFA iShares MSCI EAFE ETF Total28.3K shares-14.96%2026-03-312026-06-01

Berkshire Hathaway Inc B Total Berkshire Hathaway Inc B Total4.6K shares-44.61%2026-03-312026-06-01

IVE iShares S&P 500 Value ETF Total9.4K shares-24.42%2026-03-312026-06-01

MSFT Microsoft Corp Total3.2K shares-40.62%2026-03-312026-06-01

VGSH Vanguard Short-Term Treasury ETF Total25.0K shares-16.57%2026-03-312026-06-01

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FDRR Fidelity Dividend ETF for Rising Rates Total23.0K shares41.18%2026-03-312026-06-01

DLN WisdomTree US LargeCap Dividend ETF Total14.5K shares-49.14%2026-03-312026-06-01

XOM Exxon Mobil Corp Total10.8K shares-16.01%2026-03-312026-06-01

DVY iShares Select Dividend ETF Total8.4K shares-3.32%2026-03-312026-06-01

SMH VanEck Semiconductor ETF Total3.9K shares-39.21%2026-03-312026-06-01

AMZN Amazon.com Inc Total4.8K shares-42.93%2026-03-312026-06-01

JPM JPMorgan Chase & Co Total3.6K shares-9.82%2026-03-312026-06-01

MGV Vanguard Mega Cap Value ETF Total7.9K shares-42.75%2026-03-312026-06-01

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LLY Eli Lilly and Co Total1.3K shares-15.90%2026-03-312026-06-01

VB Vanguard Small-Cap ETF Total4.1K shares-8.55%2026-03-312026-06-01

IVV iShares Core S&P 500 ETF Total1.5K shares0.46%2026-03-312026-06-01

TSLA Tesla Motors Inc Total2.9K shares-71.08%2026-03-312026-06-01

FFLC Fidelity Fundamental Large Cap Core ETF Total18.5K shares-16.44%2026-03-312026-06-01

VIG Vanguard Dividend Appreciation ETF Total4.3K shares-4.03%2026-03-312026-06-01

NFLX Netflix Inc Total660 shares-91.45%2026-03-312026-06-01

CVX Chevron Corp Total5.9K shares-20.72%2026-03-312026-06-01

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Alphabet Inc C Total Alphabet Inc C Total4.8K shares-9.55%2026-03-312026-06-01

META Meta Platforms Inc Class A Total1.1K shares26.84%2026-03-312026-06-01

VPU Vanguard Utilities ETF Total4.0K shares23.04%2026-03-312026-06-01

IBM International Business Machines Corp Total2.4K shares-12.10%2026-03-312026-06-01

VGT Vanguard Information Technology ETF Total1.0K shares-54.79%2026-03-312026-06-01

SPHQ Invesco S&P 500 Quality ETF Total8.9K shares0.00%2026-03-312026-06-01

Alphabet Inc A Total Alphabet Inc A Total3.5K shares-33.58%2026-03-312026-06-01

PG Procter & Gamble Co Total3.8K shares-19.84%2026-03-312026-06-01

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TCAF T. Rowe Price Capital Apprec Eq ETF Total16.6K shares0.00%2026-03-312026-06-01

OKE ONEOK Inc Total7.0K shares-1.37%2026-03-312026-06-01

ABBV AbbVie Inc Total2.8K shares-43.09%2026-03-312026-06-01

XLK The Technology Select Sector SPDR ETF Total1.9K shares-63.68%2026-03-312026-06-01

GARP iShares MSCI USA Quality GARP ETF Total7.5K shares0.00%2026-03-312026-06-01

BAC Bank of America Corporation Total9.5K shares-17.87%2026-03-312026-06-01

PEP PepsiCo Inc Total3.1K shares-3.35%2026-03-312026-06-01

WM Waste Management Inc Total1.8K shares-6.35%2026-03-312026-06-01

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PWR Quanta Services Inc Total1.1K shares0.00%2026-03-312026-06-01

HDV iShares Core High Dividend ETF Total3.3K shares-0.84%2026-03-312026-06-01

VFMO Vanguard US Momentum Factor ETF Total2.3K shares0.00%2026-03-312026-06-01

CSX CSX Corp Total11.9K shares0.00%2026-03-312026-06-01

MSI Motorola Solutions Inc Total921 shares0.00%2026-03-312026-06-01

PFE Pfizer Inc Total15.8K shares10.62%2026-03-312026-06-01

ADP Automatic Data Processing Inc Total1.2K shares-32.73%2026-03-312026-06-01

IDEV iShares Core MSCI Intl Dev Mkts ETF Total4.9K shares57.15%2026-03-312026-06-01

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TJX TJX Companies Inc Total2.9K shares-33.86%2026-03-312026-06-01

COST Costco Wholesale Corp Total355 shares-21.98%2026-03-312026-06-01

NEE Nextera Energy Inc Total5.1K shares-3.08%2026-03-312026-06-01

GE Aerospace Total GE Aerospace Total1.4K shares-14.39%2026-03-312026-06-01

EMR Emerson Electric Co Total2.6K shares-14.26%2026-03-312026-06-01

MA Mastercard Inc A Total591 shares-40.36%2026-03-312026-06-01

T AT&T Inc Total11.1K shares0.00%2026-03-312026-06-01

GS Goldman Sachs Group Inc Total441 shares-1.12%2026-03-312026-06-01

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FI Fiserv Inc Total1.8K sharesnew addition2026-03-312026-06-01

BMY Bristol-Myers Squibb Company Total6.6K shares-8.65%2026-03-312026-06-01

TRV The Travelers Companies Inc Total1.1K shares-1.21%2026-03-312026-06-01

JNJ Johnson & Johnson Total2.0K shares-2.19%2026-03-312026-06-01

ALL Allstate Corp Total1.5K shares0.00%2026-03-312026-06-01

CRWD CrowdStrike Holdings Inc Total544 shares-59.01%2026-03-312026-06-01

VONG Vanguard Russell 1000 Growth ETF Total2.5K shares-90.41%2026-03-312026-06-01

IWM iShares Russell 2000 ETF Total1.2K shares-11.87%2026-03-312026-06-01

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NSC Norfolk Southern Corp Total1.1K shares-30.00%2026-03-312026-06-01

TMO Thermo Fisher Scientific Inc Total656 shares0.00%2026-03-312026-06-01

PFGC Performance Food Group Co. COM Total3.0K shares1.69%2026-03-312026-06-01

LMT Lockheed Martin Corp Total529 shares9.30%2026-03-312026-06-01

KO Coca-Cola Co Total3.4K shares-4.82%2026-03-312026-06-01

Blackstone Inc Total Blackstone Inc Total1.5K shares-37.78%2026-03-312026-06-01

ED Consolidated Edison Inc Total2.2K shares0.00%2026-03-312026-06-01

PM Philip Morris International Inc Total1.2K shares-3.54%2026-03-312026-06-01

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SHW Sherwin-Williams Co Total625 shares0.00%2026-03-312026-06-01

VV Vanguard Large-Cap ETF Total750 shares0.00%2026-03-312026-06-01

GWW W.W. Grainger Inc Total200 shares0.00%2026-03-312026-06-01

XLU The Utilities Select Sector SPDR ETF Total2.5K shares-50.00%2026-03-312026-06-01

WFC Wells Fargo & Co Total2.6K shares0.00%2026-03-312026-06-01

COF Capital One Financial Corp Total958 shares-19.02%2026-03-312026-06-01

MCD McDonald's Corp Total672 shares0.00%2026-03-312026-06-01

IEMG iShares Core MSCI Emerging Markets ETF Total3.2K sharesnew addition2026-03-312026-06-01

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MMM 3M Co Total1.2K shares-22.41%2026-03-312026-06-01

HD The Home Depot Inc Total504 shares-37.93%2026-03-312026-06-01

UBER Uber Technologies Inc Total2.0K shares1.02%2026-03-312026-06-01

iShares Gold Trust Total iShares Gold Trust Total3.0K shares-19.47%2026-03-312026-06-01

WMT Wal-Mart Stores Inc Total1.9K shares-47.58%2026-03-312026-06-01

VZ Verizon Communications Inc Total4.2K shares-3.03%2026-03-312026-06-01

YUM Yum Brands Inc Total1.2K shares0.00%2026-03-312026-06-01

COWZ Pacer US Cash Cows 100 ETF Total3.3K shares0.00%2026-03-312026-06-01

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GEV GE Vernova Inc Total327 shares-14.62%2026-03-312026-06-01

NLR VanEck Uranium & Nuclear ETF Total1.6K shares-80.92%2026-03-312026-06-01

LOW Lowe's Companies Inc Total770 shares0.00%2026-03-312026-06-01

AXP American Express Co Total511 shares-48.64%2026-03-312026-06-01

GIS General Mills Inc Total3.1K shares0.00%2026-03-312026-06-01

CF CF Industries Holdings Inc Total1.7K shares0.00%2026-03-312026-06-01

BlackRock Inc Total BlackRock Inc Total147 shares0.00%2026-03-312026-06-01

XLE The Energy Select Sector SPDR ETF Total1.8K shares-31.25%2026-03-312026-06-01

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HON Honeywell International Inc Total660 shares-27.47%2026-03-312026-06-01

RTX RTX CORP Total1.0K sharesnew addition2026-03-312026-06-01

KLAC KLA Corp Total166 shares0.00%2026-03-312026-06-01

AGG iShares Core US Aggregate Bond ETF Total1.5K shares0.00%2026-03-312026-06-01

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total2.1K shares-1.06%2026-03-312026-06-01

PEG Public Service Enterprise Group Inc Total1.7K shares0.00%2026-03-312026-06-01

BA Boeing Co Total674 shares-6.91%2026-03-312026-06-01

DRI Darden Restaurants Inc Total638 shares0.00%2026-03-312026-06-01

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ROP Roper Technologies Inc Total240 shares0.00%2026-03-312026-06-01

ORCL Oracle Corp Total592 shares0.00%2026-03-312026-06-01

AFL Aflac Inc Total1.2K shares0.00%2026-03-312026-06-01

CSCO Cisco Systems Inc Total1.8K shares0.00%2026-03-312026-06-01

ILCV iShares Morningstar Value ETF Total1.5K shares0.00%2026-03-312026-06-01

VAW Vanguard Materials ETF Total623 shares3.49%2026-03-312026-06-01

UNP Union Pacific Corp Total526 shares0.00%2026-03-312026-06-01

MCK McKesson Corp Total164 shares0.00%2026-03-312026-06-01

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XLY The Consumer Discret Sel SectSPDR ETF Total521 shares-71.31%2026-03-312026-06-01

PAVE Global X US Infrastructure Dev ETF Total2.5K shares0.00%2026-03-312026-06-01

WELL Welltower Inc Com Total715 shares2.14%2026-03-312026-06-01

QUAL iShares MSCI USA Quality Factor ETF Total578 shares0.00%2026-03-312026-06-01

NUE Nucor Corp Total808 shares-5.94%2026-03-312026-06-01

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total2.0K shares-8.47%2026-03-312026-06-01

IWN iShares Russell 2000 Value ETF Total647 shares0.00%2026-03-312026-06-01

Invesco S&P 500 Equal Weight ETF Total Invesco S&P 500 Equal Weight ETF Total557 shares-51.10%2026-03-312026-06-01

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SUSA iShares ESG Optimized MSCI USA ETF Total781 shares-33.64%2026-03-312026-06-01

XLRE The Real Estate Select Sector SPDR Total2.4K shares-5.47%2026-03-312026-06-01

NXP Nuveen Select TaxFree Income Total6.9K shares0.00%2026-03-312026-06-01

ABT Abbott Laboratories Total700 shares-67.59%2026-03-312026-06-01

ES Eversource Energy Total1.4K shares0.00%2026-03-312026-06-01

SYK Stryker Corp Total230 shares76.92%2026-03-312026-06-01

LHX L3Harris Technologies Inc Total355 shares0.00%2026-03-312026-06-01

XLI The Industrial Select Sector SPDR ETF Total585 shares8.74%2026-03-312026-06-01

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HP Inc Total HP Inc Total3.5K shares0.00%2026-03-312026-06-01

VOT Vanguard Mid-Cap Growth ETF Total295 shares-2.32%2026-03-312026-06-01

SOXX iShares Semiconductor ETF Total346 shares-63.73%2026-03-312026-06-01

XLV The Health Care Select Sector SPDR ETF Total611 shares4.27%2026-03-312026-06-01

PYPL PayPal Holdings Inc Total1.1K shares2112.00%2026-03-312026-06-01

COP ConocoPhillips Total900 shares-30.77%2026-03-312026-06-01

BLACKROCK LARGE CAP GROWTH Total BLACKROCK LARGE CAP GROWTH Total1.0K shares-13.50%2026-03-312026-06-01

INCO Columbia India Consumer ETF Total1.2K sharesnew addition2026-03-312026-06-01

Sponsored

TGT Target Corp Total753 shares527.50%2026-03-312026-06-01

SO Southern Co Total800 shares0.00%2026-03-312026-06-01

EBAY eBay Inc Total981 shares0.00%2026-03-312026-06-01

CL Colgate-Palmolive Co Total800 shares0.00%2026-03-312026-06-01

DIS Walt Disney Co Total584 shares-73.26%2026-03-312026-06-01

ESGU iShares ESG Aware MSCI USA ETF Total531 shares29.20%2026-03-312026-06-01

VNQ Vanguard Real Estate ETF Total786 shares0.00%2026-03-312026-06-01

IJR iShares Core S&P Small-Cap ETF Total635 shares0.00%2026-03-312026-06-01

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JPLD JPMorgan Limited Duration Bond ETF Total1.3K shares-17.62%2026-03-312026-06-01

DTE DTE Energy Co Total521 shares-27.74%2026-03-312026-06-01

VLO Valero Energy Corp Total499 shares0.00%2026-03-312026-06-01

Duke Energy Corp Total Duke Energy Corp Total563 shares0.00%2026-03-312026-06-01

HSY The Hershey Co Total400 shares0.00%2026-03-312026-06-01

Unilever PLC ADR Total Unilever PLC ADR Total1.1K shares11.10%2026-03-312026-06-01

MO Altria Group Inc Total1.1K shares0.00%2026-03-312026-06-01

Eaton Corp PLC Total Eaton Corp PLC Total180 shares0.00%2026-03-312026-06-01

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IJH iShares Core S&P Mid-Cap ETF Total1.0K shares0.00%2026-03-312026-06-01

Alerian MLP ETF Total Alerian MLP ETF Total1.3K shares0.00%2026-03-312026-06-01

Wecenergy Group Inc Total Wecenergy Group Inc Total600 shares0.00%2026-03-312026-06-01

STZ Constellation Brands Inc Total380 shares0.00%2026-03-312026-06-01

PSX Phillips 66 Total500 shares0.00%2026-03-312026-06-01

VHT Vanguard Health Care ETF Total240 shares0.00%2026-03-312026-06-01

ENB Enbridge Inc Com Total1.3K shares0.00%2026-03-312026-06-01

PBA Pembina Pipeline Corp Total1.5K shares0.00%2026-03-312026-06-01

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CARR Carrier Global Corp-Wi Total786 shares0.00%2026-03-312026-06-01

CMCSA Comcast Corp Class A Total1.6K shares0.00%2026-03-312026-06-01

VTI Vanguard Total Stock Market ETF Total187 shares-19.40%2026-03-312026-06-01

CALF Pacer US Small Cap Cash Cows 100 ETF Total1.4K shares0.00%2026-03-312026-06-01

BCE Bce Inc Com New Total2.5K shares0.00%2026-03-312026-06-01

MDLZ Mondelez International Inc Class A Total830 shares0.00%2026-03-312026-06-01

MS Morgan Stanley Total396 shares0.00%2026-03-312026-06-01

Merck & Co Inc Total Merck & Co Inc Total699 shares-48.68%2026-03-312026-06-01

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MAR Marriott International Inc Total189 shares0.00%2026-03-312026-06-01

KMB Kimberly-Clark Corp Total400 shares0.00%2026-03-312026-06-01

IXN iShares Global Tech ETF Total534 shares0.00%2026-03-312026-06-01

CLX Clorox Co Total400 shares0.00%2026-03-312026-06-01

JPST JPMorgan Ultra-Short Income ETF Total939 shares4.68%2026-03-312026-06-01

PPG PPG Industries Inc Total400 shares0.00%2026-03-312026-06-01

ROK Rockwell Automation Inc Total133 shares0.00%2026-03-312026-06-01

TT Trane Technologies PLC Total100 shares0.00%2026-03-312026-06-01

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GlaxoSmithKline PLC ADR Total GlaxoSmithKline PLC ADR Total1.1K shares-0.88%2026-03-312026-06-01

XYL Xylem Inc Total332 shares0.00%2026-03-312026-06-01

AMP Ameriprise Financial Inc Total80 shares-56.76%2026-03-312026-06-01

IYH iShares US Healthcare ETF Total750 shares0.00%2026-03-312026-06-01

HIG The Hartford Insurance Group Inc Total332 shares0.00%2026-03-312026-06-01

FEZ SPDR EURO STOXX 50 ETF Total705 shares0.00%2026-03-312026-06-01

CATH Global X S&P 500 Catholic Values ETF Total554 shares-9.92%2026-03-312026-06-01

TFC Truist Finl Corp Com Total961 shares0.00%2026-03-312026-06-01

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Broadcom Inc Com Total Broadcom Inc Com Total149 shares-39.92%2026-03-312026-06-01

O Realty Income Corp Total693 shares0.00%2026-03-312026-06-01

Nestle SA ADR Total Nestle SA ADR Total400 shares0.00%2026-03-312026-06-01

XEL Xcel Energy Inc Total567 shares-55.25%2026-03-312026-06-01

MLPA Global X MLP ETF Total741 shares0.00%2026-03-312026-06-01

AZO AutoZone Inc Total10 shares0.00%2026-03-312026-06-01

OTIS OTIS Worldwide Corp-Wi Total368 shares0.00%2026-03-312026-06-01

PHYS Sprott Physical Gold Trust Total1.3K shares-55.82%2026-03-312026-06-01

Sponsored

General Dynamics Corp Total General Dynamics Corp Total116 shares0.00%2026-03-312026-06-01

GILD Gilead Sciences Inc Total299 shares0.00%2026-03-312026-06-01

CTVA Corteva Inc com Total444 shares0.00%2026-03-312026-06-01

Medtronic PLC Total Medtronic PLC Total375 shares-16.29%2026-03-312026-06-01

GEHC GE Healthcare Technologies Inc. COMMON STOCK Total436 shares0.00%2026-03-312026-06-01

VEGN US Vegan Climate ETF Total573 shares0.00%2026-03-312026-06-01

XLP The Consumer Staples Sel SectSPDR ETF Total395 shares12.54%2026-03-312026-06-01

K Kellanova Total400 sharesnew addition2026-03-312026-06-01

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HPE Hewlett Packard Enterprise Co Total1.5K shares0.00%2026-03-312026-06-01

XLF The Financial Select Sector SPDR ETF Total588 shares0.00%2026-03-312026-06-01

SYY Sysco Corp Total400 shares0.00%2026-03-312026-06-01

Invesco S&P 500 Low Volatility ETF Total Invesco S&P 500 Low Volatility ETF Total410 shares0.00%2026-03-312026-06-01

SPG Simon Property Group Inc Total184 shares0.00%2026-03-312026-06-01

GRNB VanEck Green Bond ETF Total1.2K shares0.00%2026-03-312026-06-01

UGI UGI Corp Total783 shares-25.36%2026-03-312026-06-01

CAT Caterpillar Inc Total73 shares82.50%2026-03-312026-06-01

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BP BP PLC ADR Total928 shares-11.79%2026-03-312026-06-01

IWD iShares Russell 1000 Value ETF Total143 shares11.72%2026-03-312026-06-01

F Ford Motor Co Total2.6K shares0.00%2026-03-312026-06-01

PANW Palo Alto Networks Inc Total134 shares-89.31%2026-03-312026-06-01

ELV Elevance Health Inc Total70 shares125.81%2026-03-312026-06-01

ITT Inc Total ITT Inc Total166 shares0.00%2026-03-312026-06-01

PULS PGIM Ultra Short Bond ETF Total509 sharesnew addition2026-03-312026-06-01

FCX Freeport-McMoRan Inc Total581 shares23.88%2026-03-312026-06-01

Sponsored

USHY iShares Broad USD High Yield Corporate Bond ETF Total666 sharesnew addition2026-03-312026-06-01

AEP American Electric Power Co Inc Total240 shares-40.30%2026-03-312026-06-01

BR Broadridge Financial Solutions Inc Total100 shares0.00%2026-03-312026-06-01

VSGX Vanguard ESG International Stock ETF Total370 shares0.00%2026-03-312026-06-01

CVS CVS Health Corp Total348 shares0.00%2026-03-312026-06-01

FBIN Fortune Brands Innovations Inc Total448 shares0.00%2026-03-312026-06-01

ESP Espey Manufacturing & Electronics Corp Total494 shares0.00%2026-03-312026-06-01

TXN Texas Instruments Inc Total106 shares0.00%2026-03-312026-06-01

Sponsored

DuPont de Nemours Inc Total DuPont de Nemours Inc Total306 shares0.00%2026-03-312026-06-01

UNH UnitedHealth Group Inc Total66 sharesnew addition2026-03-312026-06-01

MFC Manulife Financial Corp Total643 shares0.00%2026-03-312026-06-01

D Dominion Resources Inc Total360 shares-52.63%2026-03-312026-06-01

ITB iShares US Home Construction ETF Total216 shares0.00%2026-03-312026-06-01

IWF iShares Russell 1000 Growth ETF Total47 shares-56.88%2026-03-312026-06-01

BN Brookfield Corp Total321 shares-33.26%2026-03-312026-06-01

SXT Sensient Technologies Corp Total200 shares0.00%2026-03-312026-06-01

Sponsored

SLV iShares Silver Trust Total600 shares0.00%2026-03-312026-06-01

SBUX Starbucks Corp Total200 shares0.00%2026-03-312026-06-01

KMI Kinder Morgan Inc P Total615 shares0.00%2026-03-312026-06-01

PHO Invesco Water Resources ETF Total254 shares-0.39%2026-03-312026-06-01

OGE OGE Energy Corp Total400 shares0.00%2026-03-312026-06-01

DHI D.R. Horton Inc Total136 shares0.00%2026-03-312026-06-01

WBD Warner Bros. Discovery Inc. COM SER A Total1.5K shares0.00%2026-03-312026-06-01

RPM RPM International Inc Total156 shares0.00%2026-03-312026-06-01

Sponsored

PSLV Sprott Physical Silver Trust Total1.4K shares0.00%2026-03-312026-06-01

NUSC Nuveen ESG Small-Cap ETF Total410 shares0.00%2026-03-312026-06-01

YUMC Yum China Hldgs Inc Com Total360 shares0.00%2026-03-312026-06-01

SYF Synchrony Financial Total237 shares0.00%2026-03-312026-06-01

SOLV Solventum Corp Total200 shares0.00%2026-03-312026-06-01

SJM JM Smucker Co Total153 shares-1.92%2026-03-312026-06-01

IFF International Flavors & Fragrances Inc Total200 shares0.00%2026-03-312026-06-01

EVRG Evergy Inc COM Total200 shares0.00%2026-03-312026-06-01

Sponsored

LII Lennox International Inc Total22 shares0.00%2026-03-312026-06-01

IGV iShares Expanded Tech-Software Sect ETF Total115 shares0.00%2026-03-312026-06-01

XLB The Materials Select Sector SPDR ETF Total138 shares-31.00%2026-03-312026-06-01

PBW Invesco WilderHill Clean Energy ETF Total580 shares0.00%2026-03-312026-06-01

AMD Advanced Micro Devices Inc Total80 shares-84.76%2026-03-312026-06-01

ROBO Robo Global Robotics&Automation ETF Total188 shares0.00%2026-03-312026-06-01

FNF Fidelity National Financial Inc Total196 shares0.00%2026-03-312026-06-01

WAB Westinghouse Air Brake Technologies Corp Total50 shares0.00%2026-03-312026-06-01

Sponsored

ITOT iShares Core S&P Total US Stock Mkt ETF Total77 shares0.00%2026-03-312026-06-01

Citigroup Inc Total Citigroup Inc Total119 shares0.00%2026-03-312026-06-01

IWR iShares Russell Mid-Cap ETF Total109 shares0.00%2026-03-312026-06-01

VTRS Viatris Inc Total1.1K shares0.00%2026-03-312026-06-01

CRSP Crispr Therapeutics Agnamen Akt Total200 shares0.00%2026-03-312026-06-01

TAP Molson Coors Brewing Co B Total200 shares0.00%2026-03-312026-06-01

ERTH Invesco MSCI Sustainable Future ETF Total223 shares0.00%2026-03-312026-06-01

IP International Paper Co Total200 shares0.00%2026-03-312026-06-01

Sponsored

ARKK ARK Innovation ETF Total133 shares0.00%2026-03-312026-06-01

SPTL SPDR Portfolio Long Term Treasury ETF Total342 shares-30.49%2026-03-312026-06-01

IEFA iShares Core MSCI EAFE ETF Total108 sharesnew addition2026-03-312026-06-01

DEO Diageo PLC Total86 shares0.00%2026-03-312026-06-01

ALE ALLETE Inc Total133 sharesnew addition2026-03-312026-06-01

IXG iShares Global Financials ETF Total75 sharesnew addition2026-03-312026-06-01

GDX VanEck Gold Miners ETF Total156 shares-0.64%2026-03-312026-06-01

DOW Dow Inc COM Total306 shares0.00%2026-03-312026-06-01

Sponsored

Accenture PLC A Total Accenture PLC A Total25 shares0.00%2026-03-312026-06-01

IR Ingersoll Rand Inc Total88 shares0.00%2026-03-312026-06-01

ZBH Zimmer Biomet Holdings Inc Total80 shares0.00%2026-03-312026-06-01

The Cigna Group Total The Cigna Group Total22 shares0.00%2026-03-312026-06-01

DELL Dell Technologies Inc Total59 shares0.00%2026-03-312026-06-01

KHC The Kraft Heinz Co Total276 shares0.00%2026-03-312026-06-01

MMC Marsh & Mclennan Companies Inc Total30 sharesnew addition2026-03-312026-06-01

DHR Danaher Corp Total33 shares0.00%2026-03-312026-06-01

Sponsored

BIL SPDR Blmbg 1-3 Mth T-Bill ETF Total69 sharesnew addition2026-03-312026-06-01

CAG Conagra Brands Inc Total300 shares0.00%2026-03-312026-06-01

CPB The Campbell'S Company Total200 shares0.00%2026-03-312026-06-01

RSG Republic Services Inc Total24 shares0.00%2026-03-312026-06-01

EMN Eastman Chemical Co Total74 shares0.00%2026-03-312026-06-01

IEI iShares 3-7 Year Treasury Bond ETF Total46 sharesnew addition2026-03-312026-06-01

ESGV Vanguard ESG U.S. Stock ETF Total49 shares0.00%2026-03-312026-06-01

IWL iShares Russell Top 200 ETF Total35 sharesnew addition2026-03-312026-06-01

Sponsored

Vodafone Group PLC ADR Total Vodafone Group PLC ADR Total500 shares0.00%2026-03-312026-06-01

LW Lamb Weston Holdings Inc Total100 shares0.00%2026-03-312026-06-01

AIQ Global X Artificial Intelligence & Technology ETF Total110 shares0.00%2026-03-312026-06-01

ALLE Allegion PLC Total33 shares0.00%2026-03-312026-06-01

Brookfield Asset Management Ltd Total Brookfield Asset Management Ltd Total80 shares0.00%2026-03-312026-06-01

MRNA Moderna Inc Total160 shares-31.91%2026-03-312026-06-01

GT Goodyear Tire & Rubber Co Total400 shares0.00%2026-03-312026-06-01

RDVY First Trust Rising Dividend Achiev ETF Total66 shares-53.52%2026-03-312026-06-01

Sponsored

DRIV Global X Autonomous & Electric Vehicles ETF Total173 shares-1.14%2026-03-312026-06-01

LEU Centrus Energy Corp Cl A Total22 shares0.00%2026-03-312026-06-01

SDY SPDR S&P Dividend ETF Total28 shares-86.21%2026-03-312026-06-01

EPD Enterprise Products Partners LP Total121 shares0.00%2026-03-312026-06-01

JCI Johnson Controls International PLC Total35 shares-94.26%2026-03-312026-06-01

SPIB SPDR Portfolio Interm Term Corp Bd ETF Total100 sharesnew addition2026-03-312026-06-01

THNQ Robo Global Artificial Intelligence ETF Total61 sharesnew addition2026-03-312026-06-01

VEA Vanguard FTSE Developed Markets ETF Total48 sharesnew addition2026-03-312026-06-01

Sponsored

NXT Nextpower Inc Total50 sharesnew addition2026-03-312026-06-01

HST Host Hotels & Resorts Inc Total159 shares0.00%2026-03-312026-06-01

INTC Intel Corp Total100 shares-96.62%2026-03-312026-06-01

A Agilent Technologies Inc Total19 shares0.00%2026-03-312026-06-01

TLT iShares 20 Year Treasury Bond ETF Total25 sharesnew addition2026-03-312026-06-01

CRM Salesforce Inc Total8 shares-99.81%2026-03-312026-06-01

ETHO Amplify Etho Climate Leadership U.S. ETF Total36 sharesnew addition2026-03-312026-06-01

MAT Mattel Inc Total97 shares0.00%2026-03-312026-06-01

Sponsored

KD Kyndryl Holdings Inc Total40 shares0.00%2026-03-312026-06-01

KLG WK Kellogg Co Total100 sharesnew addition2026-03-312026-06-01

ARKG ARK Genomic Revolution ETF Total59 shares0.00%2026-03-312026-06-01

TWLO Twilio Inc Total10 shares-95.24%2026-03-312026-06-01

ICLN iShares Global Clean Energy ETF Total76 sharesnew addition2026-03-312026-06-01

SLVM Sylvamo Corp Total18 shares0.00%2026-03-312026-06-01

LNC Lincoln National Corp Total19 shares0.00%2026-03-312026-06-01

IYR iShares US Real Estate ETF Total5 sharesnew addition2026-03-312026-06-01

Sponsored

VALE Vale SA Total46 shares-2.13%2026-03-312026-06-01

Marimed Inc Total Marimed Inc Total4.3K shares0.00%2026-03-312026-06-01

Scilex Holding Co COM NEW Total Scilex Holding Co COM NEW Total2 shares0.00%2026-03-312026-06-01

Escrow Altegrity Inc Com Total Escrow Altegrity Inc Com Total120 shares0.00%2026-03-312026-06-01

GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total6 shares0.00%2026-03-312026-06-01

SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total73 shares0.00%2026-03-312026-06-01

Invesco QQQ Trust Total

-19.02%

Shares35.8K

Event2026-03-31

Filed2026-06-01

VUG

Vanguard Growth ETF Total

-18.14%

Shares42.0K

Event2026-03-31

Filed2026-06-01

VYM

Vanguard High Dividend Yield ETF Total

-14.90%

Shares104.6K

Event2026-03-31

Filed2026-06-01

SPY

State Street SPDR S&P 500 ETF Trust Total

-15.69%

Shares19.8K

Event2026-03-31

Filed2026-06-01

SCHD

Schwab US Dividend Equity ETF Total

135.48%

Shares341.0K

Event2026-03-31

Filed2026-06-01

VTV

Vanguard Value ETF Total

-11.37%

Shares50.7K

Event2026-03-31

Filed2026-06-01

FDVV

Fidelity High Dividend ETF Total

-30.93%

Shares169.1K

Event2026-03-31

Filed2026-06-01

XMMO

Invesco S&P MidCap Momentum ETF Total

-26.74%

Shares50.0K

Event2026-03-31

Filed2026-06-01

NVDA

NVIDIA Corp Total

-8.54%

Shares35.7K

Event2026-03-31

Filed2026-06-01

DGRW

WisdomTree US Quality Dividend Gr ETF Total

-20.13%

Shares64.3K

Event2026-03-31

Filed2026-06-01

DGRO

iShares Core Dividend Growth ETF Total

-28.50%

Shares80.4K

Event2026-03-31

Filed2026-06-01

EPS

WisdomTree U.S. LargeCap Fund Total

-60.97%

Shares76.9K

Event2026-03-31

Filed2026-06-01

FELG

Fidelity Enhanced Large Cap Growth ETF Total

-18.44%

Shares125.0K

Event2026-03-31

Filed2026-06-01

MGC

Vanguard Mega Cap ETF Total

-24.69%

Shares19.9K

Event2026-03-31

Filed2026-06-01

FELC

Fidelity Enhanced Large Cap Core ETF Total

-47.30%

Shares127.7K

Event2026-03-31

Filed2026-06-01

VGLT

Vanguard Long-Term Treasury ETF Total

0.41%

Shares74.3K

Event2026-03-31

Filed2026-06-01

GLD

SPDR Gold Shares Total

-11.18%

Shares13.3K

Event2026-03-31

Filed2026-06-01

VOOG

Vanguard S&P 500 Growth ETF Total

-0.52%

Shares10.0K

Event2026-03-31

Filed2026-06-01

Vanguard S&P 500 ETF Total

-36.62%

Shares6.7K

Event2026-03-31

Filed2026-06-01

IVW

iShares S&P 500 Growth ETF Total

-34.26%

Shares34.1K

Event2026-03-31

Filed2026-06-01

BKIE

BNY Mellon International Equity ETF Total

-44.14%

Shares42.6K

Event2026-03-31

Filed2026-06-01

TGRT

T. Rowe Price Growth ETF Total

-19.89%

Shares90.3K

Event2026-03-31

Filed2026-06-01

SCHG

Schwab US Large-Cap Growth ETF Total

-59.09%

Shares116.2K

Event2026-03-31

Filed2026-06-01

VOOV

Vanguard S&P 500 Value ETF Total

-40.42%

Shares16.7K

Event2026-03-31

Filed2026-06-01

JPEF

JPMorgan Equity Focus ETF Total

-1.10%

Shares37.3K

Event2026-03-31

Filed2026-06-01

AAPL

Apple Inc Total

-37.33%

Shares12.6K

Event2026-03-31

Filed2026-06-01

XLG

Invesco S&P 500 Top 50 ETF Total

-51.02%

Shares49.1K

Event2026-03-31

Filed2026-06-01

EFA

iShares MSCI EAFE ETF Total

-14.96%

Shares28.3K

Event2026-03-31

Filed2026-06-01

Berkshire Hathaway Inc B Total

-44.61%

Shares4.6K

Event2026-03-31

Filed2026-06-01

IVE

iShares S&P 500 Value ETF Total

-24.42%

Shares9.4K

Event2026-03-31

Filed2026-06-01

MSFT

Microsoft Corp Total

-40.62%

Shares3.2K

Event2026-03-31

Filed2026-06-01

VGSH

Vanguard Short-Term Treasury ETF Total

-16.57%

Shares25.0K

Event2026-03-31

Filed2026-06-01

FDRR

Fidelity Dividend ETF for Rising Rates Total

41.18%

Shares23.0K

Event2026-03-31

Filed2026-06-01

DLN

WisdomTree US LargeCap Dividend ETF Total

-49.14%

Shares14.5K

Event2026-03-31

Filed2026-06-01

XOM

Exxon Mobil Corp Total

-16.01%

Shares10.8K

Event2026-03-31

Filed2026-06-01

DVY

iShares Select Dividend ETF Total

-3.32%

Shares8.4K

Event2026-03-31

Filed2026-06-01

SMH

VanEck Semiconductor ETF Total

-39.21%

Shares3.9K

Event2026-03-31

Filed2026-06-01

AMZN

Amazon.com Inc Total

-42.93%

Shares4.8K

Event2026-03-31

Filed2026-06-01

JPM

JPMorgan Chase & Co Total

-9.82%

Shares3.6K

Event2026-03-31

Filed2026-06-01

MGV

Vanguard Mega Cap Value ETF Total

-42.75%

Shares7.9K

Event2026-03-31

Filed2026-06-01

LLY

Eli Lilly and Co Total

-15.90%

Shares1.3K

Event2026-03-31

Filed2026-06-01

Vanguard Small-Cap ETF Total

-8.55%

Shares4.1K

Event2026-03-31

Filed2026-06-01

IVV

iShares Core S&P 500 ETF Total

0.46%

Shares1.5K

Event2026-03-31

Filed2026-06-01

TSLA

Tesla Motors Inc Total

-71.08%

Shares2.9K

Event2026-03-31

Filed2026-06-01

FFLC

Fidelity Fundamental Large Cap Core ETF Total

-16.44%

Shares18.5K

Event2026-03-31

Filed2026-06-01

VIG

Vanguard Dividend Appreciation ETF Total

-4.03%

Shares4.3K

Event2026-03-31

Filed2026-06-01

NFLX

Netflix Inc Total

-91.45%

Shares660

Event2026-03-31

Filed2026-06-01

CVX

Chevron Corp Total

-20.72%

Shares5.9K

Event2026-03-31

Filed2026-06-01

Alphabet Inc C Total

-9.55%

Shares4.8K

Event2026-03-31

Filed2026-06-01