Sponsored

The Analysis of Forza Wealth Management, LLC's Holdings & P&L

Currently, Forza Wealth Management, LLC holds 188 types of securities in its portfolio with a total value $287.5M. In the most recent quarter, they have increased their positions in EQWL (+11.6K shares, valued at $1.3M), PANW (+4.7K shares, valued at $745.6K), DUSB (+13.5K shares, valued at $684.6K); decreased their positions in N/A (-11.4K shares, valued at $1.0M), JPST (-7.0K shares, valued at $353.3K), XOM (-941 shares, valued at $159.7K); initiated new positions in PANW (+4.7K shares, valued at $745.6K), VONG (+2.6K shares, valued at $283.5K), ICSH (+5.5K shares, valued at $277.1K).

1M P&L

+8.4M+3.25%

3M P&L

+4.8M+1.84%

HY P&L

+21.6M+8.76%

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/A144.0M

57.1%

2Drug Manufacturers - General13.8M

5.5%

3Oil & Gas Integrated7.0M

2.8%

Top Industries by Stock Count

1N/A60 stocks

35.3%

2Drug Manufacturers - General10 stocks

5.9%

3Software - Infrastructure4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR197.4K shares-5.44%2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST307.6K shares5.57%2026-03-312026-04-30

EQWL INVESCO EXCHANGE TRADED FD T78.7K shares17.28%2026-03-312026-04-30

BSV VANGUARD BD INDEX FDS111.6K shares1.85%2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST102.7K shares7.29%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F135.7K shares-4.89%2026-03-312026-04-30

VOE VANGUARD INDEX FDS32.3K shares2.98%2026-03-312026-04-30

BIL SPDR SERIES TRUST64.6K shares-1.73%2026-03-312026-04-30

Sponsored

JMST J P MORGAN EXCHANGE TRADED F109.2K shares0.00%2026-03-312026-04-30

MUB ISHARES TR50.7K shares0.00%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO18.2K shares0.34%2026-03-312026-04-30

CSCO CISCO SYS INC64.5K shares0.55%2026-03-312026-04-30

DFNM DIMENSIONAL ETF TRUST97.5K shares0.00%2026-03-312026-04-30

XOM EXXON MOBIL CORP27.2K shares-3.34%2026-03-312026-04-30

MSFT MICROSOFT CORP12.3K shares2.36%2026-03-312026-04-30

IJH ISHARES TR66.5K shares0.08%2026-03-312026-04-30

Sponsored

IVV ISHARES TR6.6K shares6.75%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS28.7K shares-2.72%2026-03-312026-04-30

ALPHABET INC ALPHABET INC14.3K shares1.81%2026-03-312026-04-30

VTI VANGUARD INDEX FDS12.8K shares-1.27%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T6.1K shares-0.76%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS46.2K shares18.98%2026-03-312026-04-30

AAPL APPLE INC13.9K shares5.14%2026-03-312026-04-30

VBR VANGUARD INDEX FDS15.9K shares0.00%2026-03-312026-04-30

Sponsored

CAH CARDINAL HEALTH INC15.9K shares-2.70%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS13.4K shares-1.11%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS14.0K shares1.35%2026-03-312026-04-30

VTV VANGUARD INDEX FDS15.0K shares7.39%2026-03-312026-04-30

VCIT VANGUARD SCOTTSDALE FDS35.5K shares0.00%2026-03-312026-04-30

DGRO ISHARES TR37.7K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION2.6K shares-0.65%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON10.3K shares1.21%2026-03-312026-04-30

Sponsored

AMGN AMGEN INC7.0K shares1.09%2026-03-312026-04-30

AFL AFLAC INC22.3K shares-0.69%2026-03-312026-04-30

CVX CHEVRON CORPORATION11.6K shares0.17%2026-03-312026-04-30

EMR EMERSON ELEC CO17.9K shares1.08%2026-03-312026-04-30

BROADCOM INC BROADCOM INC7.6K shares2.91%2026-03-312026-04-30

IGIB ISHARES TR43.9K shares-0.23%2026-03-312026-04-30

ABBV ABBVIE INC10.7K shares-0.28%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC46.1K shares8.23%2026-03-312026-04-30

Sponsored

LLY ELI LILLY & CO2.3K shares-4.13%2026-03-312026-04-30

EEM ISHARES TR35.8K shares0.00%2026-03-312026-04-30

IJR ISHARES TR16.2K shares0.00%2026-03-312026-04-30

DUSB DIMENSIONAL ETF TRUST38.2K shares54.66%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR28.7K shares0.00%2026-03-312026-04-30

AMT AMERICAN TOWER CORP9.5K shares10.97%2026-03-312026-04-30

TGT TARGET CORP13.4K shares9.83%2026-03-312026-04-30

DFSD DIMENSIONAL ETF TRUST33.2K shares36.63%2026-03-312026-04-30

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.0K shares0.00%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO23.8K shares5.84%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.1K shares1.88%2026-03-312026-04-30

IEFA ISHARES TR15.1K shares0.37%2026-03-312026-04-30

AGG ISHARES TR13.7K shares5.68%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC10.9K shares0.00%2026-03-312026-04-30

NUE NUCOR CORP7.5K shares16.52%2026-03-312026-04-30

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-03-312026-04-30

Sponsored

HII HUNTINGTON INGALLS INDS INC3.0K shares0.00%2026-03-312026-04-30

TRV TRAVELERS COMPANIES INC3.9K shares-3.68%2026-03-312026-04-30

MCD MCDONALDS CORP3.7K shares0.00%2026-03-312026-04-30

LOW LOWES COS INC4.8K shares10.51%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS18.8K shares-3.34%2026-03-312026-04-30

IEF ISHARES TR11.6K shares-3.16%2026-03-312026-04-30

GLD SPDR GOLD TR2.5K shares0.00%2026-03-312026-04-30

FNDE SCHWAB STRATEGIC TR27.7K shares0.00%2026-03-312026-04-30

Sponsored

MA MASTERCARD INCORPORATED2.1K shares1.37%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR7.8K shares0.00%2026-03-312026-04-30

SDY SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-04-30

MCK MCKESSON CORP1.2K shares-4.10%2026-03-312026-04-30

INTC INTEL CORP22.8K shares1.59%2026-03-312026-04-30

NTAP NETAPP INC9.8K shares1.57%2026-03-312026-04-30

FDX FEDEX CORP2.7K shares0.00%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP1.6K shares0.00%2026-03-312026-04-30

Sponsored

BLACKROCK INC BLACKROCK INC999 shares0.00%2026-03-312026-04-30

T AT&T INC32.7K shares0.00%2026-03-312026-04-30

DIS DISNEY WALT CO9.6K shares10.96%2026-03-312026-04-30

AKAM AKAMAI TECHNOLOGIES INC8.0K shares2.03%2026-03-312026-04-30

DFAT DIMENSIONAL ETF TRUST14.4K shares28.48%2026-03-312026-04-30

VEU VANGUARD INTL EQUITY INDEX F11.8K shares0.00%2026-03-312026-04-30

VO VANGUARD INDEX FDS3.0K shares11.71%2026-03-312026-04-30

VIRT VIRTU FINL INC19.3K shares0.00%2026-03-312026-04-30

Sponsored

VLO VALERO ENERGY CORP3.4K shares0.54%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-04-30

AMAT APPLIED MATLS INC2.4K shares0.00%2026-03-312026-04-30

MMM 3M CO5.6K shares3.15%2026-03-312026-04-30

NVS NOVARTIS AG5.3K shares0.00%2026-03-312026-04-30

BAC BANK AMERICA CORP16.1K shares-0.87%2026-03-312026-04-30

CVS CVS HEALTH CORP10.8K shares3.43%2026-03-312026-04-30

GIS GENERAL MILLS INC20.5K shares54.64%2026-03-312026-04-30

Sponsored

PFE PFIZER INC26.7K shares15.20%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC4.7K sharesnew addition2026-03-312026-04-30

IWM ISHARES TR3.0K shares9.52%2026-03-312026-04-30

TJX TJX COS INC NEW4.6K shares0.00%2026-03-312026-04-30

ENB ENBRIDGE INC13.6K shares0.00%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.7K shares3.15%2026-03-312026-04-30

ORCL ORACLE CORP4.9K shares2.27%2026-03-312026-04-30

RTX RTX CORPORATION3.7K shares0.00%2026-03-312026-04-30

Sponsored

VEA VANGUARD TAX-MANAGED FDS11.0K shares-0.76%2026-03-312026-04-30

GILD GILEAD SCIENCES INC5.0K shares0.00%2026-03-312026-04-30

PG PROCTER & GAMBLE CO4.8K shares0.00%2026-03-312026-04-30

PKG PACKAGING CORP AMER3.3K shares4.01%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE2.4K shares0.00%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC6.9K shares4.69%2026-03-312026-04-30

WM WASTE MGMT INC DEL2.9K shares0.00%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-30

Sponsored

PEP PEPSICO INC4.2K shares0.00%2026-03-312026-04-30

SPAB SPDR SERIES TRUST25.1K shares0.00%2026-03-312026-04-30

GPC GENUINE PARTS CO6.1K shares4.02%2026-03-312026-04-30

LYB LYONDELLBASELL INDUSTRIES NV7.8K shares-15.67%2026-03-312026-04-30

SLB SLB LIMITED12.2K shares11.78%2026-03-312026-04-30

CAT CATERPILLAR INC876 shares40.84%2026-03-312026-04-30

SPIB SPDR SERIES TRUST18.5K shares0.00%2026-03-312026-04-30

GUNR FLEXSHARES TR11.2K shares0.00%2026-03-312026-04-30

Sponsored

MEDTRONIC PLC MEDTRONIC PLC7.1K shares4.24%2026-03-312026-04-30

PSX PHILLIPS 663.3K shares5.15%2026-03-312026-04-30

ECG EVERUS CONSTR GROUP5.1K shares0.00%2026-03-312026-04-30

COHERENT CORP COHERENT CORP2.5K shares0.00%2026-03-312026-04-30

USB US BANCORP10.9K shares0.00%2026-03-312026-04-30

PPL PPL CORP14.6K shares0.00%2026-03-312026-04-30

PRU PRUDENTIAL FINL INC5.6K shares0.00%2026-03-312026-04-30

GEV GE VERNOVA INC611 shares0.00%2026-03-312026-04-30

Sponsored

PAYX PAYCHEX INC5.7K shares0.00%2026-03-312026-04-30

WMT WALMART INC4.2K shares0.00%2026-03-312026-04-30

GM GENERAL MTRS CO6.9K shares-8.33%2026-03-312026-04-30

AWK AMERICAN WTR WKS CO INC NEW3.8K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR890 shares48.33%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-03-312026-04-30

XYL XYLEM INC4.2K shares-2.92%2026-03-312026-04-30

EFA ISHARES TR5.0K shares0.00%2026-03-312026-04-30

Sponsored

GNRC GENERAC HLDGS INC2.5K shares30.41%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.7K shares7.79%2026-03-312026-04-30

KO COCA COLA CO6.2K shares0.00%2026-03-312026-04-30

QCOM QUALCOMM INC3.6K shares0.00%2026-03-312026-04-30

MTZ MASTEC INC1.4K shares0.00%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F8.4K shares0.32%2026-03-312026-04-30

TAP MOLSON COORS BEVERAGE CO10.5K shares-6.27%2026-03-312026-04-30

UNP UNION PAC CORP1.8K shares0.00%2026-03-312026-04-30

Sponsored

GEN DIGITAL INC GEN DIGITAL INC23.2K shares2.12%2026-03-312026-04-30

BUNGE GLOBAL SA BUNGE GLOBAL SA3.4K shares-1.16%2026-03-312026-04-30

MO ALTRIA GROUP INC6.5K shares7.14%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO1.4K shares0.00%2026-03-312026-04-30

MDU MDU RES GROUP INC20.5K shares0.00%2026-03-312026-04-30

ABT ABBOTT LABORATORIES4.1K shares0.00%2026-03-312026-04-30

KNF KNIFE RIVER CORP5.1K shares0.00%2026-03-312026-04-30

PHYS SPROTT ASSET MANAGEMENT LP11.6K shares0.00%2026-03-312026-04-30

Sponsored

VRTX VERTEX PHARMACEUTICALS INC881 shares0.00%2026-03-312026-04-30

SNY SANOFI SA8.1K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC1.9K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-04-30

CMCSA COMCAST CORP NEW13.5K shares0.00%2026-03-312026-04-30

EBAY EBAY INC.4.1K shares1.32%2026-03-312026-04-30

VB VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-30

SPDW SPDR INDEX SHS FDS7.5K shares0.00%2026-03-312026-04-30

Sponsored

LNG CHENIERE ENERGY INC1.2K shares0.00%2026-03-312026-04-30

SBUX STARBUCKS CORP3.7K shares-17.11%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC7.2K shares-10.71%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC882 shares-9.26%2026-03-312026-04-30

V VISA INC1.0K shares0.00%2026-03-312026-04-30

SYK STRYKER CORPORATION924 shares0.00%2026-03-312026-04-30

NEM NEWMONT CORP2.8K shares0.00%2026-03-312026-04-30

NTRS NORTHERN TR CORP2.2K shares0.00%2026-03-312026-04-30

Sponsored

SCHV SCHWAB STRATEGIC TR9.8K shares0.00%2026-03-312026-04-30

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-30

NVO NOVO-NORDISK A S8.0K shares0.00%2026-03-312026-04-30

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.00%2026-03-312026-04-30

SUSA ISHARES TR2.2K shares0.00%2026-03-312026-04-30

VONG VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND CO3.8K shares5.31%2026-03-312026-04-30

ICSH ISHARES TR5.5K sharesnew addition2026-03-312026-04-30

Sponsored

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-04-30

TW TRADEWEB MKTS INC2.3K shares0.00%2026-03-312026-04-30

ITA ISHARES TR1.2K shares0.00%2026-03-312026-04-30

ZTS ZOETIS INC2.2K shares22.04%2026-03-312026-04-30

NVDA NVIDIA CORPORATION1.5K shares23.08%2026-03-312026-04-30

TSN TYSON FOODS INC4.0K shares-3.61%2026-03-312026-04-30

WFC WELLS FARGO & CO3.2K shares0.00%2026-03-312026-04-30

NEE NEXTERA ENERGY INC2.6K sharesnew addition2026-03-312026-04-30

Sponsored

SCHF SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-04-30

SPYV SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-04-30

SHYG ISHARES TR5.0K shares0.00%2026-03-312026-04-30

FAST FASTENAL CO4.5K sharesnew addition2026-03-312026-04-30

META META PLATFORMS INC362 shares-9.95%2026-03-312026-04-30

SPSM SPDR SERIES TRUST4.2K sharesnew addition2026-03-312026-04-30

IXUS ISHARES TR2.3K shares-10.50%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR6.9K shares0.00%2026-03-312026-04-30

Sponsored

CRM SALESFORCE INC1.1K shares0.00%2026-03-312026-04-30

TMUS T-MOBILE US INC954 sharesnew addition2026-03-312026-04-30

ADI ANALOG DEVICES INC629 sharesnew addition2026-03-312026-04-30

VTRS VIATRIS INC14.1K shares-3.97%2026-03-312026-04-30

ISHARES GOLD TR

-5.44%

Shares197.4K

Event2026-03-31

Filed2026-04-30

DFAI

DIMENSIONAL ETF TRUST

5.57%

Shares307.6K

Event2026-03-31

Filed2026-04-30

EQWL

INVESCO EXCHANGE TRADED FD T

17.28%

Shares78.7K

Event2026-03-31

Filed2026-04-30

BSV

VANGUARD BD INDEX FDS

1.85%

Shares111.6K

Event2026-03-31

Filed2026-04-30

DFAS

DIMENSIONAL ETF TRUST

7.29%

Shares102.7K

Event2026-03-31

Filed2026-04-30

JPST

J P MORGAN EXCHANGE TRADED F

-4.89%

Shares135.7K

Event2026-03-31

Filed2026-04-30

VOE

VANGUARD INDEX FDS

2.98%

Shares32.3K

Event2026-03-31

Filed2026-04-30

BIL

SPDR SERIES TRUST

-1.73%

Shares64.6K

Event2026-03-31

Filed2026-04-30

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares109.2K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

0.00%

Shares50.7K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.34%

Shares18.2K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

0.55%

Shares64.5K

Event2026-03-31

Filed2026-04-30

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares97.5K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-3.34%

Shares27.2K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.36%

Shares12.3K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

0.08%

Shares66.5K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

6.75%

Shares6.6K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

-2.72%

Shares28.7K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.81%

Shares14.3K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

-1.27%

Shares12.8K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-0.76%

Shares6.1K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

18.98%

Shares46.2K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

5.14%

Shares13.9K

Event2026-03-31

Filed2026-04-30

VBR

VANGUARD INDEX FDS

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-30

CAH

CARDINAL HEALTH INC

-2.70%

Shares15.9K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-1.11%

Shares13.4K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

1.35%

Shares14.0K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

7.39%

Shares15.0K

Event2026-03-31

Filed2026-04-30

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares35.5K

Event2026-03-31

Filed2026-04-30

DGRO

ISHARES TR

0.00%

Shares37.7K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-0.65%

Shares2.6K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

1.21%

Shares10.3K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

1.09%

Shares7.0K

Event2026-03-31

Filed2026-04-30

AFL

AFLAC INC

-0.69%

Shares22.3K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

0.17%

Shares11.6K

Event2026-03-31

Filed2026-04-30

EMR

EMERSON ELEC CO

1.08%

Shares17.9K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

2.91%

Shares7.6K

Event2026-03-31

Filed2026-04-30

IGIB

ISHARES TR

-0.23%

Shares43.9K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-0.28%

Shares10.7K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

8.23%

Shares46.1K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

-4.13%

Shares2.3K

Event2026-03-31

Filed2026-04-30

EEM

ISHARES TR

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-30

IJR

ISHARES TR

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-30

DUSB

DIMENSIONAL ETF TRUST

54.66%

Shares38.2K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

0.00%

Shares28.7K

Event2026-03-31

Filed2026-04-30

AMT

AMERICAN TOWER CORP

10.97%

Shares9.5K

Event2026-03-31

Filed2026-04-30

TGT

TARGET CORP

9.83%

Shares13.4K

Event2026-03-31

Filed2026-04-30

DFSD

DIMENSIONAL ETF TRUST

36.63%

Shares33.2K

Event2026-03-31

Filed2026-04-30

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

5.84%

Shares23.8K

Event2026-03-31

Filed2026-04-30

GENERAL DYNAMICS CORP

1.88%

Shares4.1K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

0.37%

Shares15.1K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

5.68%

Shares13.7K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-30

NUE

NUCOR CORP

16.52%

Shares7.5K

Event2026-03-31

Filed2026-04-30

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-30

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-30

TRV

TRAVELERS COMPANIES INC

-3.68%

Shares3.9K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-30

LOW

LOWES COS INC

10.51%

Shares4.8K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

-3.34%

Shares18.8K

Event2026-03-31

Filed2026-04-30

IEF

ISHARES TR

-3.16%

Shares11.6K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

1.37%

Shares2.1K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-30

SDY

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-30

MCK

MCKESSON CORP

-4.10%

Shares1.2K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

1.59%

Shares22.8K

Event2026-03-31

Filed2026-04-30

NTAP

NETAPP INC

1.57%

Shares9.8K

Event2026-03-31

Filed2026-04-30

FDX

FEDEX CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-30

BLACKROCK INC

0.00%

Shares999

Event2026-03-31

Filed2026-04-30

AT&T INC

0.00%

Shares32.7K

Event2026-03-31

Filed2026-04-30

DIS

DISNEY WALT CO

10.96%

Shares9.6K

Event2026-03-31

Filed2026-04-30

AKAM

AKAMAI TECHNOLOGIES INC

2.03%

Shares8.0K

Event2026-03-31

Filed2026-04-30

DFAT

DIMENSIONAL ETF TRUST

28.48%

Shares14.4K

Event2026-03-31

Filed2026-04-30

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

11.71%

Shares3.0K

Event2026-03-31

Filed2026-04-30

VIRT

VIRTU FINL INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-30

VLO

VALERO ENERGY CORP

0.54%

Shares3.4K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

MMM

3M CO

3.15%

Shares5.6K

Event2026-03-31

Filed2026-04-30

NVS

NOVARTIS AG

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

-0.87%

Shares16.1K

Event2026-03-31

Filed2026-04-30

CVS

CVS HEALTH CORP

3.43%

Shares10.8K

Event2026-03-31

Filed2026-04-30

GIS

GENERAL MILLS INC

54.64%

Shares20.5K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

15.20%

Shares26.7K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

New

Shares4.7K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

9.52%

Shares3.0K

Event2026-03-31

Filed2026-04-30

TJX

TJX COS INC NEW

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-30

ENB

ENBRIDGE INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-30

ACCENTURE PLC IRELAND

3.15%

Shares3.7K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

2.27%

Shares4.9K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

-0.76%

Shares11.0K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-30

PKG

PACKAGING CORP AMER

4.01%

Shares3.3K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

UPS

UNITED PARCEL SVCS INC

4.69%

Shares6.9K

Event2026-03-31

Filed2026-04-30

WASTE MGMT INC DEL

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-30

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

SPAB

SPDR SERIES TRUST

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-30

GPC

GENUINE PARTS CO

4.02%

Shares6.1K

Event2026-03-31

Filed2026-04-30

LYB

LYONDELLBASELL INDUSTRIES NV

-15.67%

Shares7.8K

Event2026-03-31

Filed2026-04-30

SLB

SLB LIMITED

11.78%

Shares12.2K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

40.84%

Shares876

Event2026-03-31

Filed2026-04-30

SPIB

SPDR SERIES TRUST

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-30

GUNR

FLEXSHARES TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-30

MEDTRONIC PLC

4.24%

Shares7.1K

Event2026-03-31

Filed2026-04-30

PSX

PHILLIPS 66

5.15%

Shares3.3K

Event2026-03-31

Filed2026-04-30

ECG

EVERUS CONSTR GROUP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-30

COHERENT CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

USB

US BANCORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-30

PPL

PPL CORP

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-30

PRU

PRUDENTIAL FINL INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-30

GEV

GE VERNOVA INC

0.00%

Shares611

Event2026-03-31

Filed2026-04-30

PAYX

PAYCHEX INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

GENERAL MTRS CO

-8.33%

Shares6.9K

Event2026-03-31

Filed2026-04-30

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

48.33%

Shares890

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-30

XYL

XYLEM INC

-2.92%

Shares4.2K

Event2026-03-31

Filed2026-04-30

EFA

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

GNRC

GENERAC HLDGS INC

30.41%

Shares2.5K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

7.79%

Shares1.7K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

MTZ

MASTEC INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

0.32%

Shares8.4K

Event2026-03-31

Filed2026-04-30

TAP

MOLSON COORS BEVERAGE CO

-6.27%

Shares10.5K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

GEN DIGITAL INC

2.12%

Shares23.2K

Event2026-03-31

Filed2026-04-30

BUNGE GLOBAL SA

-1.16%

Shares3.4K

Event2026-03-31

Filed2026-04-30

ALTRIA GROUP INC

7.14%

Shares6.5K

Event2026-03-31

Filed2026-04-30

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

MDU

MDU RES GROUP INC

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-30

KNF

KNIFE RIVER CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-30

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-30

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares881

Event2026-03-31

Filed2026-04-30

SNY

SANOFI SA

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

CMCSA

COMCAST CORP NEW

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-30

EBAY

EBAY INC.

1.32%

Shares4.1K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-30

LNG

CHENIERE ENERGY INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

-17.11%

Shares3.7K

Event2026-03-31

Filed2026-04-30

PYPL

PAYPAL HLDGS INC

-10.71%

Shares7.2K

Event2026-03-31

Filed2026-04-30

EATON CORP PLC

-9.26%

Shares882

Event2026-03-31

Filed2026-04-30

VISA INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-30

SYK

STRYKER CORPORATION

0.00%

Shares924

Event2026-03-31

Filed2026-04-30

NEM

NEWMONT CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-30

NTRS

NORTHERN TR CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-30

HON

HONEYWELL INTL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-30

NVO

NOVO-NORDISK A S

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-30

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

SUSA

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

VONG

VANGUARD SCOTTSDALE FDS

New

Shares2.6K

Event2026-03-31

Filed2026-04-30

ADM

ARCHER DANIELS MIDLAND CO

5.31%

Shares3.8K

Event2026-03-31

Filed2026-04-30

ICSH

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-30

TRADEWEB MKTS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-30

ITA

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

ZTS

ZOETIS INC

22.04%

Shares2.2K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

23.08%

Shares1.5K

Event2026-03-31

Filed2026-04-30

TSN

TYSON FOODS INC

-3.61%

Shares4.0K

Event2026-03-31

Filed2026-04-30

WFC

WELLS FARGO & CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-30

SPYV

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

SHYG

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

FAST

FASTENAL CO

New

Shares4.5K

Event2026-03-31

Filed2026-04-30