Sponsored

The Analysis of Garton & Associates Financial Advisors LLC's Holdings & P&L

Currently, Garton & Associates Financial Advisors LLC holds 123 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in FIS (+42.2K shares, valued at $2.0M), N/A (+7.2K shares, valued at $1.4M), N/A (+30.7K shares, valued at $1.2M); decreased their positions in PNC (-16.8K shares, valued at $3.5M), JPM (-5.6K shares, valued at $1.6M), N/A (-4.7K shares, valued at $1.4M); initiated new positions in FIS (+42.2K shares, valued at $2.0M), N/A (+7.2K shares, valued at $1.4M), N/A (+30.7K shares, valued at $1.2M).

1M P&L

+2.1M+3.61%

3M P&L

+1.6M+2.85%

HY P&L

+1.4M+2.43%

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/A11.3M

20.6%

2Consumer Electronics5.1M

9.3%

3Internet Retail4.2M

7.8%

Top Industries by Stock Count

1N/A16 stocks

26.2%

2Utilities - Regulated Electric3 stocks

4.9%

3Drug Manufacturers - General3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR8.2M shares-7.74%2026-03-312026-05-11

FIDELITY BLUE CHIP GROWTH FIDELITY BLUE CHIP GROWTH21.1K shares7.20%2026-03-312026-05-11

AAPL APPLE INC20.0K shares-3.28%2026-03-312026-05-11

BROADCOM INC BROADCOM INC14.4K shares-9.91%2026-03-312026-05-11

AMZN AMAZONCOM INC20.4K shares-9.85%2026-03-312026-05-11

FIDELITY CAPITAL & INCOME FIDELITY CAPITAL & INCOME389.4K shares20.67%2026-03-312026-05-11

MSFT MICROSOFT CORP10.5K shares10.32%2026-03-312026-05-11

FULLERTHALER BEHAVIORAL SM-CP EQ INST FULLERTHALER BEHAVIORAL SM-CP EQ INST71.8K shares0.71%2026-03-312026-05-11

Sponsored

T ROWE PRICE CAPITAL APPRECIATION I T ROWE PRICE CAPITAL APPRECIATION I88.0K shares3.28%2026-03-312026-05-11

FULLERTHALER BEHAVIORAL SM-CP GRINSTL FULLERTHALER BEHAVIORAL SM-CP GRINSTL54.2K shares-3.95%2026-03-312026-05-11

T ROWE PRICE ALL-CAP OPPORTUNITIES-I T ROWE PRICE ALL-CAP OPPORTUNITIES-I41.5K shares-2.62%2026-03-312026-05-11

AMERICAN FUNDS AMERICAN BALANCED F2 AMERICAN FUNDS AMERICAN BALANCED F278.9K shares10.19%2026-03-312026-05-11

QQQM INVESCO NASDAQ 100 ETF10.4K shares5.99%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.0K shares-16.37%2026-03-312026-05-11

PEP PEPSICO INC13.2K shares-0.08%2026-03-312026-05-11

FIS FIDELITY NATL INFORMATIO42.2K sharesnew addition2026-03-312026-05-11

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A6.8K shares-40.87%2026-03-312026-05-11

SPY STATE STREET SPDR S&P 500 ETF TRUST2.9K shares-12.58%2026-03-312026-05-11

SON SONOCO PRODS CO33.7K shares-1.58%2026-03-312026-05-11

TCAF T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF49.6K shares7.14%2026-03-312026-05-11

CVX CHEVRON CORP NEW8.5K shares-7.34%2026-03-312026-05-11

AB LARGE CAP GROWTH ADVISOR AB LARGE CAP GROWTH ADVISOR16.7K shares-12.06%2026-03-312026-05-11

EXC EXELON CORP33.3K shares-17.47%2026-03-312026-05-11

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES16.5K shares1.45%2026-03-312026-05-11

Sponsored

UNP UNION PAC CORP6.4K shares42.63%2026-03-312026-05-11

ASTRAZENECA PLC F ASTRAZENECA PLC F7.2K sharesnew addition2026-03-312026-05-11

HAS HASBRO INC14.9K shares-38.45%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-3.81%2026-03-312026-05-11

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA1.3M shares1526.55%2026-03-312026-05-11

AMCOR PLC F AMCOR PLC F30.7K sharesnew addition2026-03-312026-05-11

GNTX GENTEX CORP54.3K sharesnew addition2026-03-312026-05-11

BLACKROCK UNCONSTRAINED EQUITY INSTL BLACKROCK UNCONSTRAINED EQUITY INSTL79.0K shares-27.09%2026-03-312026-05-11

Sponsored

KO THE COCA-COLA CO15.0K shares29.68%2026-03-312026-05-11

RBCAA REPUBLIC BANCORP INC KY CLASS A16.1K shares0.46%2026-03-312026-05-11

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A5.5K sharesnew addition2026-03-312026-05-11

PNC PNC FINL SERVICES5.2K shares-76.37%2026-03-312026-05-11

IBM IBM CORP4.4K shares113.08%2026-03-312026-05-11

WMT WALMART INC8.3K shares-15.47%2026-03-312026-05-11

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES6.6K shares-3.00%2026-03-312026-05-11

MEDTRONIC PLC F MEDTRONIC PLC F11.1K shares132.76%2026-03-312026-05-11

Sponsored

HOOD RIVER SMALL-CAP GROWTH INSTL HOOD RIVER SMALL-CAP GROWTH INSTL10.1K shares5.69%2026-03-312026-05-11

T ROWE PRICE BLUE CHIP GROWTH I T ROWE PRICE BLUE CHIP GROWTH I4.6K shares-19.97%2026-03-312026-05-11

SCHWAB TREASURY OBLIG MONEY INV SCHWAB TREASURY OBLIG MONEY INV852.6K shares7.61%2026-03-312026-05-11

ENB ENBRIDGE INC F15.5K shares-30.40%2026-03-312026-05-11

FIDELITY SELECT SEMICONDUCTORS FIDELITY SELECT SEMICONDUCTORS17.5K shares0.00%2026-03-312026-05-11

FIDELITY GROWTH COMPANY FUND FIDELITY GROWTH COMPANY FUND16.1K shares-1.48%2026-03-312026-05-11

PIMCO INCOME INSTL PIMCO INCOME INSTL65.0K shares-6.79%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.0K shares-3.11%2026-03-312026-05-11

Sponsored

ABBV ABBVIE INC3.0K shares-66.81%2026-03-312026-05-11

FIDELITY OTC FIDELITY OTC27.3K shares13.46%2026-03-312026-05-11

CALVERT US LARGE CAP CORE RSPNB IDX I CALVERT US LARGE CAP CORE RSPNB IDX I11.7K shares-4.04%2026-03-312026-05-11

GPC GENUINE PARTS CO5.8K sharesnew addition2026-03-312026-05-11

TSLA TESLA INC1.6K shares-6.31%2026-03-312026-05-11

FULLERTHALER BEHAVRL UNCNSTD EQ FULLERTHALER BEHAVRL UNCNSTD EQ9.0K sharesnew addition2026-03-312026-05-11

T AT&T INC19.6K shares-1.90%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.9K shares-74.72%2026-03-312026-05-11

Sponsored

NVDA NVIDIA CORP3.0K shares-27.95%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC4.3K shares-5.41%2026-03-312026-05-11

FEDERATED HERMES MDT MID CAP GROWTH IS FEDERATED HERMES MDT MID CAP GROWTH IS8.1K shares-0.50%2026-03-312026-05-11

PG PROCTER & GAMBLE CO3.5K shares-14.44%2026-03-312026-05-11

DODGE & COX GLOBAL STOCK I DODGE & COX GLOBAL STOCK I31.7K shares-9.96%2026-03-312026-05-11

PFE PFIZER INC17.0K shares-31.90%2026-03-312026-05-11

DODGE & COX STOCK I DODGE & COX STOCK I28.5K shares-2.61%2026-03-312026-05-11

JANUS HENDERSON ENTERPRISE I JANUS HENDERSON ENTERPRISE I3.2K shares-3.50%2026-03-312026-05-11

Sponsored

BARON FOCUSED GROWTH INSTITUTIONAL BARON FOCUSED GROWTH INSTITUTIONAL7.4K shares0.00%2026-03-312026-05-11

SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB FUNDAMENTAL US LARGE COMPANY IDX12.8K shares3.26%2026-03-312026-05-11

INVESCO ROCHESTER MUNICIPAL OPPS Y INVESCO ROCHESTER MUNICIPAL OPPS Y64.7K shares0.31%2026-03-312026-05-11

PIMCO LOW DURATION INCOME INSTL PIMCO LOW DURATION INCOME INSTL49.3K shares0.00%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INREIT8.9K shares-14.88%2026-03-312026-05-11

VIRTUS KAR MID-CAP GROWTH I VIRTUS KAR MID-CAP GROWTH I10.1K shares-73.10%2026-03-312026-05-11

V VISA INC CLASS CLASS A1.2K shares-5.06%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC3.5K shares1445.41%2026-03-312026-05-11

Sponsored

ARTISAN GLOBAL OPPORTUNITIES INSTL ARTISAN GLOBAL OPPORTUNITIES INSTL10.3K shares0.00%2026-03-312026-05-11

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS4.2K shares-65.71%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS I6.7K shares-0.12%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.4K shares-32.83%2026-03-312026-05-11

PARNASSUS VALUE EQUITY INSTITUTIONAL PARNASSUS VALUE EQUITY INSTITUTIONAL6.0K shares-11.82%2026-03-312026-05-11

EVENTIDE GILEAD I EVENTIDE GILEAD I6.0K shares-21.72%2026-03-312026-05-11

HD HOME DEPOT INC959 shares-47.60%2026-03-312026-05-11

COLUMBIA DIVIDEND INCOME INST2 COLUMBIA DIVIDEND INCOME INST28.2K shares2.05%2026-03-312026-05-11

Sponsored

FANG DIAMONDBACK ENERGY INC1.5K shares-73.13%2026-03-312026-05-11

VUG VANGUARD GROWTH INDEX FUND ETF SHARES660 shares-1.20%2026-03-312026-05-11

SCHD SCHWAB US DIVIDEND EQUITY ETF9.3K shares-29.14%2026-03-312026-05-11

FE FIRSTENERGY CORP5.6K shares0.00%2026-03-312026-05-11

FEDERATED HERMES MDT BALANCED IS FEDERATED HERMES MDT BALANCED IS12.5K shares3.17%2026-03-312026-05-11

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF11.6K shares-48.36%2026-03-312026-05-11

NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL3.9K shares0.00%2026-03-312026-05-11

EPD ENTERPRISE PRODS PART LP6.9K shares-42.38%2026-03-312026-05-11

Sponsored

AMERICAN FUNDS AMERICAN HIGH-INC F3 AMERICAN FUNDS AMERICAN HIGH-INC F326.6K sharesnew addition2026-03-312026-05-11

ALGER FOCUS EQUITY Z ALGER FOCUS EQUITY Z2.7K shares70.49%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP900 shares-19.57%2026-03-312026-05-11

FDVV FIDELITY HIGH DIVIDEND ETF4.7K shares11.04%2026-03-312026-05-11

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND9.8K shares35.75%2026-03-312026-05-11

SPHQ INVESCO S&P 500 QUALITY ETF3.4K shares5.28%2026-03-312026-05-11

GUINNESS ATKINSON GLOBAL INNTRS INSTL GUINNESS ATKINSON GLOBAL INNTRS INSTL4.5K shares0.00%2026-03-312026-05-11

THORNBURG INVESTMENT INCOME BUILDER I THORNBURG INVESTMENT INCOME BUILDER I6.8K shares0.06%2026-03-312026-05-11

Sponsored

AFL AFLAC INC2.2K shares0.00%2026-03-312026-05-11

FBND FIDELITY TOTAL BOND ETF5.4K shares4.03%2026-03-312026-05-11

SCHW CHARLES SCHWAB CORP2.6K shares0.12%2026-03-312026-05-11

SCHWAB NY MUNICIPAL MONEY INV SCHWAB NY MUNICIPAL MONEY INV236.8K shares-1.89%2026-03-312026-05-11

APD AIR PRODS & CHEMS INC794 shares-12.65%2026-03-312026-05-11

QGRO AMERICAN CENTURY US QUALITY GROWTH ETF2.2K shares12.85%2026-03-312026-05-11

PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF4.4K shares-19.36%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K shares-20.08%2026-03-312026-05-11

Sponsored

KMB KIMBERLY CLARK CORP2.3K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INC CLASS CLASS A435 shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY INC2.3K shares-20.77%2026-03-312026-05-11

META META PLATFORMS INC CLASS CLASS A373 shares-64.03%2026-03-312026-05-11

T ROWE PRICE US EQUITY RESEARCH I T ROWE PRICE US EQUITY RESEARCH I3.3K shares-0.18%2026-03-312026-05-11

VRT VERTIV HLDGS CO CLASS CLASS A837 shares-41.96%2026-03-312026-05-11

JANUS HENDERSON GLOBAL RESEARCH I JANUS HENDERSON GLOBAL RESEARCH I1.8K shares-2.93%2026-03-312026-05-11

VTV VANGUARD VALUE INDEX FUND ETF SHARES1.0K shares16.57%2026-03-312026-05-11

Sponsored

VIRTUS KAR SMALL MID CAP CORE I VIRTUS KAR SMALL MID CAP CORE I10.1K shares0.00%2026-03-312026-05-11

EATON VANCE NATIONAL MUNICIPAL INCOME I EATON VANCE NATIONAL MUNICIPAL INCOME I14.1K shares0.00%2026-03-312026-05-11

NMZ NUVEEN MUNI HIGH INC OPP10.3K shares15.80%2026-03-312026-05-11

FEDERATED HERMES STRATEGIC VALUE DIV IS FEDERATED HERMES STRATEGIC VALUE DIV IS15.2K shares-22.71%2026-03-312026-05-11

T ROWE PRICE CREDIT OPPORTUNITIES I T ROWE PRICE CREDIT OPPORTUNITIES I12.8K shares0.00%2026-03-312026-05-11

EATON VANCE HIGH-YIELD MUNICIPAL INC I EATON VANCE HIGH-YIELD MUNICIPAL INC I11.2K shares0.00%2026-03-312026-05-11

SCHWAB MUNICIPAL MONEY INV SCHWAB MUNICIPAL MONEY INV85.2K shares-5.86%2026-03-312026-05-11

NYLI MACKAY HIGH YIELD CORPORATE BD CL I NYLI MACKAY HIGH YIELD CORPORATE BD CL I11.3K shares-30.43%2026-03-312026-05-11

Sponsored

FRANKLIN INCOME ADV FRANKLIN INCOME ADV18.0K shares0.00%2026-03-312026-05-11

QUANTUM SECURE ENCRYPT F QUANTUM SECURE ENCRYPT F18.0K shares0.00%2026-03-312026-05-11

HOMELAND URANIUM CORP F HOMELAND URANIUM CORP F10.0K shares0.00%2026-03-312026-05-11

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-7.74%

Shares8.2M

Event2026-03-31

Filed2026-05-11

FIDELITY BLUE CHIP GROWTH

7.20%

Shares21.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-3.28%

Shares20.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-9.91%

Shares14.4K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZONCOM INC

-9.85%

Shares20.4K

Event2026-03-31

Filed2026-05-11

FIDELITY CAPITAL & INCOME

20.67%

Shares389.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

10.32%

Shares10.5K

Event2026-03-31

Filed2026-05-11

FULLERTHALER BEHAVIORAL SM-CP EQ INST

0.71%

Shares71.8K

Event2026-03-31

Filed2026-05-11

T ROWE PRICE CAPITAL APPRECIATION I

3.28%

Shares88.0K

Event2026-03-31

Filed2026-05-11

FULLERTHALER BEHAVIORAL SM-CP GRINSTL

-3.95%

Shares54.2K

Event2026-03-31

Filed2026-05-11

T ROWE PRICE ALL-CAP OPPORTUNITIES-I

-2.62%

Shares41.5K

Event2026-03-31

Filed2026-05-11

AMERICAN FUNDS AMERICAN BALANCED F2

10.19%

Shares78.9K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO NASDAQ 100 ETF

5.99%

Shares10.4K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

-16.37%

Shares16.0K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-0.08%

Shares13.2K

Event2026-03-31

Filed2026-05-11

FIS

FIDELITY NATL INFORMATIO

New

Shares42.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CLASS CLASS A

-40.87%

Shares6.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-12.58%

Shares2.9K

Event2026-03-31

Filed2026-05-11

SON

SONOCO PRODS CO

-1.58%

Shares33.7K

Event2026-03-31

Filed2026-05-11

TCAF

T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

7.14%

Shares49.6K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORP NEW

-7.34%

Shares8.5K

Event2026-03-31

Filed2026-05-11

AB LARGE CAP GROWTH ADVISOR

-12.06%

Shares16.7K

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

-17.47%

Shares33.3K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

1.45%

Shares16.5K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

42.63%

Shares6.4K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC F

New

Shares7.2K

Event2026-03-31

Filed2026-05-11

HAS

HASBRO INC

-38.45%

Shares14.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-3.81%

Shares2.2K

Event2026-03-31

Filed2026-05-11

SCHWAB PRIME ADVANTAGE MONEY ULTRA

1526.55%

Shares1.3M

Event2026-03-31

Filed2026-05-11

AMCOR PLC F

New

Shares30.7K

Event2026-03-31

Filed2026-05-11

GNTX

GENTEX CORP

New

Shares54.3K

Event2026-03-31

Filed2026-05-11

BLACKROCK UNCONSTRAINED EQUITY INSTL

-27.09%

Shares79.0K

Event2026-03-31

Filed2026-05-11

THE COCA-COLA CO

29.68%

Shares15.0K

Event2026-03-31

Filed2026-05-11

RBCAA

REPUBLIC BANCORP INC KY CLASS A

0.46%

Shares16.1K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND FCLASS CLASS A

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SERVICES

-76.37%

Shares5.2K

Event2026-03-31

Filed2026-05-11

IBM

IBM CORP

113.08%

Shares4.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-15.47%

Shares8.3K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-3.00%

Shares6.6K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC F

132.76%

Shares11.1K

Event2026-03-31

Filed2026-05-11

HOOD RIVER SMALL-CAP GROWTH INSTL

5.69%

Shares10.1K

Event2026-03-31

Filed2026-05-11

T ROWE PRICE BLUE CHIP GROWTH I

-19.97%

Shares4.6K

Event2026-03-31

Filed2026-05-11

SCHWAB TREASURY OBLIG MONEY INV

7.61%

Shares852.6K

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE INC F

-30.40%

Shares15.5K

Event2026-03-31

Filed2026-05-11

FIDELITY SELECT SEMICONDUCTORS

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-11

FIDELITY GROWTH COMPANY FUND

-1.48%

Shares16.1K

Event2026-03-31

Filed2026-05-11

PIMCO INCOME INSTL

-6.79%

Shares65.0K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-3.11%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-66.81%

Shares3.0K

Event2026-03-31

Filed2026-05-11

FIDELITY OTC

13.46%

Shares27.3K

Event2026-03-31

Filed2026-05-11

CALVERT US LARGE CAP CORE RSPNB IDX I

-4.04%

Shares11.7K

Event2026-03-31

Filed2026-05-11

GPC

GENUINE PARTS CO

New

Shares5.8K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-6.31%

Shares1.6K

Event2026-03-31

Filed2026-05-11

FULLERTHALER BEHAVRL UNCNSTD EQ

New

Shares9.0K

Event2026-03-31

Filed2026-05-11

AT&T INC

-1.90%

Shares19.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-74.72%

Shares1.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORP

-27.95%

Shares3.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-5.41%

Shares4.3K

Event2026-03-31

Filed2026-05-11

FEDERATED HERMES MDT MID CAP GROWTH IS

-0.50%

Shares8.1K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-14.44%

Shares3.5K

Event2026-03-31

Filed2026-05-11

DODGE & COX GLOBAL STOCK I

-9.96%

Shares31.7K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-31.90%

Shares17.0K

Event2026-03-31

Filed2026-05-11

DODGE & COX STOCK I

-2.61%

Shares28.5K

Event2026-03-31

Filed2026-05-11

JANUS HENDERSON ENTERPRISE I

-3.50%

Shares3.2K

Event2026-03-31

Filed2026-05-11

BARON FOCUSED GROWTH INSTITUTIONAL

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-11

SCHWAB FUNDAMENTAL US LARGE COMPANY IDX

3.26%

Shares12.8K

Event2026-03-31

Filed2026-05-11

INVESCO ROCHESTER MUNICIPAL OPPS Y

0.31%

Shares64.7K

Event2026-03-31

Filed2026-05-11

PIMCO LOW DURATION INCOME INSTL

0.00%

Shares49.3K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INREIT

-14.88%

Shares8.9K

Event2026-03-31

Filed2026-05-11

VIRTUS KAR MID-CAP GROWTH I

-73.10%

Shares10.1K

Event2026-03-31

Filed2026-05-11

VISA INC CLASS CLASS A

-5.06%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

1445.41%

Shares3.5K

Event2026-03-31

Filed2026-05-11

ARTISAN GLOBAL OPPORTUNITIES INSTL

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-11

HSBC

HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-65.71%

Shares4.2K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS I

-0.12%

Shares6.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-32.83%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PARNASSUS VALUE EQUITY INSTITUTIONAL

-11.82%

Shares6.0K

Event2026-03-31

Filed2026-05-11

EVENTIDE GILEAD I

-21.72%

Shares6.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-47.60%

Shares959

Event2026-03-31

Filed2026-05-11

COLUMBIA DIVIDEND INCOME INST2

2.05%

Shares8.2K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

-73.13%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

-1.20%

Shares660

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-29.14%

Shares9.3K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

FEDERATED HERMES MDT BALANCED IS

3.17%

Shares12.5K

Event2026-03-31

Filed2026-05-11

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-48.36%

Shares11.6K

Event2026-03-31

Filed2026-05-11

NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PART LP

-42.38%

Shares6.9K

Event2026-03-31

Filed2026-05-11

AMERICAN FUNDS AMERICAN HIGH-INC F3

New

Shares26.6K

Event2026-03-31

Filed2026-05-11

ALGER FOCUS EQUITY Z

70.49%

Shares2.7K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-19.57%

Shares900

Event2026-03-31

Filed2026-05-11

FDVV

FIDELITY HIGH DIVIDEND ETF

11.04%

Shares4.7K

Event2026-03-31

Filed2026-05-11

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

35.75%

Shares9.8K

Event2026-03-31

Filed2026-05-11

SPHQ

INVESCO S&P 500 QUALITY ETF

5.28%

Shares3.4K

Event2026-03-31

Filed2026-05-11

GUINNESS ATKINSON GLOBAL INNTRS INSTL

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

THORNBURG INVESTMENT INCOME BUILDER I

0.06%

Shares6.8K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

FBND

FIDELITY TOTAL BOND ETF

4.03%

Shares5.4K

Event2026-03-31

Filed2026-05-11

SCHW

CHARLES SCHWAB CORP

0.12%

Shares2.6K

Event2026-03-31

Filed2026-05-11

SCHWAB NY MUNICIPAL MONEY INV

-1.89%

Shares236.8K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODS & CHEMS INC

-12.65%

Shares794

Event2026-03-31

Filed2026-05-11

QGRO

AMERICAN CENTURY US QUALITY GROWTH ETF

12.85%

Shares2.2K

Event2026-03-31

Filed2026-05-11

PAVE

GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF

-19.36%

Shares4.4K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-20.08%

Shares1.8K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY CLARK CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

MASTERCARD INC CLASS CLASS A

0.00%

Shares435

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

-20.77%

Shares2.3K

Event2026-03-31

Filed2026-05-11