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The Analysis of Joseph Group Capital Management's Holdings & P&L

Currently, Joseph Group Capital Management holds 379 types of securities in its portfolio with a total value $400.4M. In the most recent quarter, they have increased their positions in DYNF (+221.6K shares, valued at $12.9M), IGV (+109.5K shares, valued at $8.8M), MSFT (+4.9K shares, valued at $1.8M); decreased their positions in CIBR (-137.9K shares, valued at $8.6M), LRCX (-23.5K shares, valued at $5.0M), CRM (-16.1K shares, valued at $3.0M); initiated new positions in DYNF (+221.6K shares, valued at $12.9M), IGV (+109.5K shares, valued at $8.8M), DFAC (+3.3K shares, valued at $129.2K).

1M P&L

+7.3M+1.97%

3M P&L

+1.2M+0.32%

HY P&L

+16.8M+4.63%

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/A236.8M

65.2%

2Drug Manufacturers - General9.9M

2.7%

3Consumer Electronics7.6M

2.1%

Top Industries by Stock Count

1N/A54 stocks

15.4%

2Utilities - Regulated Electric15 stocks

4.3%

3Software - Application13 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F825.2K shares4.08%2026-03-312026-05-08

DFAI DIMENSIONAL ETF TRUST786.2K shares1.29%2026-03-312026-05-08

VXUS VANGUARD STAR FDS362.2K shares-1.73%2026-03-312026-05-08

SCHP SCHWAB STRATEGIC TR1.0M shares4.12%2026-03-312026-05-08

FINANCIAL INVS TR FINANCIAL INVS TR429.5K shares-1.14%2026-03-312026-05-08

DEW WISDOMTREE TR209.2K shares-6.93%2026-03-312026-05-08

MOAT VANECK ETF TRUST136.4K shares1.87%2026-03-312026-05-08

DYNF BLACKROCK ETF TRUST221.6K sharesnew addition2026-03-312026-05-08

Sponsored

SCHD SCHWAB STRATEGIC TR323.9K shares-7.61%2026-03-312026-05-08

IGV ISHARES TR109.5K sharesnew addition2026-03-312026-05-08

RSPF INVESCO EXCHANGE TRADED FD T108.0K shares2.09%2026-03-312026-05-08

AAPL APPLE INC29.8K shares15.98%2026-03-312026-05-08

T AT&T INC254.7K shares-1.84%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO.24.0K shares12.47%2026-03-312026-05-08

ALPHABET INC ALPHABET INC23.9K shares2.43%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC19.2K shares6.92%2026-03-312026-05-08

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR171.6K shares7.50%2026-03-312026-05-08

MSFT MICROSOFT CORP17.9K shares37.70%2026-03-312026-05-08

PG PROCTER AND GAMBLE CO45.3K shares7.91%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP7.3K shares-13.15%2026-03-312026-05-08

V VISA INC21.3K shares6.74%2026-03-312026-05-08

HD HOME DEPOT INC19.5K shares8.82%2026-03-312026-05-08

SMIG ETF SER SOLUTIONS205.5K shares3.32%2026-03-312026-05-08

CVX CHEVRON CORP NEW25.1K shares-6.19%2026-03-312026-05-08

Sponsored

MPC MARATHON PETE CORP20.7K shares-12.21%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC38.0K shares3.66%2026-03-312026-05-08

AMZN AMAZON COM INC23.7K shares23.61%2026-03-312026-05-08

KR KROGER CO65.7K shares0.56%2026-03-312026-05-08

AMGN AMGEN INC13.4K shares3.57%2026-03-312026-05-08

LRCX Lam Research Corporation22.0K shares-51.66%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC10.5K shares0.24%2026-03-312026-05-08

BROADCOM INC BROADCOM INC15.1K shares-17.46%2026-03-312026-05-08

Sponsored

FITB FIFTH THIRD BANCORP100.4K shares6.55%2026-03-312026-05-08

GLDM WORLD GOLD TR50.0K shares-5.47%2026-03-312026-05-08

LLY ELI LILLY & CO5.0K shares1.64%2026-03-312026-05-08

IBP INSTALLED BLDG PRODS INC17.0K shares-3.53%2026-03-312026-05-08

RPM RPM INTL INC45.2K shares28.40%2026-03-312026-05-08

PGR PROGRESSIVE CORP22.1K shares5.45%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR131.5K shares12.60%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR118.7K shares2.16%2026-03-312026-05-08

Sponsored

MUB ISHARES TR26.7K shares-9.90%2026-03-312026-05-08

PJP INVESCO EXCHANGE TRADED FD T22.7K shares2.19%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS10.0K shares13.78%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS14.4K shares0.75%2026-03-312026-05-08

MEDP MEDPACE HLDGS INC4.4K shares8.15%2026-03-312026-05-08

ISTB ISHARES TR33.1K shares15.59%2026-03-312026-05-08

SHYM BLACKROCK ETF TRUST II60.3K shares-13.48%2026-03-312026-05-08

SCHA SCHWAB STRATEGIC TR40.5K shares-7.09%2026-03-312026-05-08

Sponsored

VUSB VANGUARD BD INDEX FDS22.8K shares15.46%2026-03-312026-05-08

HYD VANECK ETF TRUST21.5K shares-14.14%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.2K shares106.30%2026-03-312026-05-08

DFIS DIMENSIONAL ETF TRUST19.0K shares-12.89%2026-03-312026-05-08

CIBR FIRST TR EXCHANGE TRADED FD8.1K shares-94.48%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS793 shares5.03%2026-03-312026-05-08

CATH GLOBAL X FDS4.9K shares-19.88%2026-03-312026-05-08

USMV ISHARES TR3.8K shares-15.08%2026-03-312026-05-08

Sponsored

HYG ISHARES TR4.5K shares-15.04%2026-03-312026-05-08

IWB ISHARES TR967 shares0.00%2026-03-312026-05-08

DGRS WISDOMTREE TR6.1K shares-8.13%2026-03-312026-05-08

MDYV SPDR SERIES TRUST3.4K shares-0.77%2026-03-312026-05-08

META META PLATFORMS INC455 shares97.83%2026-03-312026-05-08

ABBV ABBVIE INC1.2K shares15.79%2026-03-312026-05-08

ALPHABET INC ALPHABET INC885 shares83.99%2026-03-312026-05-08

SPDR SERIES TRUST SPDR SERIES TRUST2.2K shares-11.76%2026-03-312026-05-08

Sponsored

TSLA TESLA INC531 shares55.26%2026-03-312026-05-08

IGF ISHARES TR2.7K shares-30.24%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR1.4K shares0.00%2026-03-312026-05-08

EFA ISHARES TR1.8K shares-4.50%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON683 shares63.79%2026-03-312026-05-08

NSC NORFOLK SOUTHN CORP527 shares14.81%2026-03-312026-05-08

XOM EXXON MOBIL CORP843 shares107.64%2026-03-312026-05-08

VPLS VANGUARD MALVERN FDS1.8K shares60.55%2026-03-312026-05-08

Sponsored

COST COSTCO WHSL CORP NEW139 shares265.79%2026-03-312026-05-08

DFAC DIMENSIONAL ETF TRUST3.3K sharesnew addition2026-03-312026-05-08

SPSM SPDR SERIES TRUST2.7K shares-1.66%2026-03-312026-05-08

WMT WALMART INC1.0K shares107.19%2026-03-312026-05-08

CAT CATERPILLAR INC168 shares41.18%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP187 shares544.83%2026-03-312026-05-08

AGG ISHARES TR1.1K shares2.09%2026-03-312026-05-08

ABT ABBOTT LABS1.1K shares7.85%2026-03-312026-05-08

Sponsored

NFLX NETFLIX INC1.1K shares194.75%2026-03-312026-05-08

WEC ENERGY GROUP INC WEC ENERGY GROUP INC864 shares8.00%2026-03-312026-05-08

EEM ISHARES TR1.7K shares-19.09%2026-03-312026-05-08

MA MASTERCARD INCORPORATED173 shares124.68%2026-03-312026-05-08

CSCO CISCO SYS INC1.1K shares123.64%2026-03-312026-05-08

CRM SALESFORCE INC454 shares-97.25%2026-03-312026-05-08

UPS UNITED PARCEL SERVICE INC847 shares42.83%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC238 shares122.43%2026-03-312026-05-08

Sponsored

RTX RTX CORPORATION403 shares50.94%2026-03-312026-05-08

AMAT APPLIED MATLS INC223 shares85.83%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC631 shares35.12%2026-03-312026-05-08

RWO SPDR INDEX SHS FDS1.5K shares28.27%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO799 shares9.90%2026-03-312026-05-08

LINDE PLC LINDE PLC124 shares181.82%2026-03-312026-05-08

KLAC KLA CORP41 shares127.78%2026-03-312026-05-08

GEV GE VERNOVA INC69 shares165.38%2026-03-312026-05-08

Sponsored

KO COCA COLA CO773 shares43.68%2026-03-312026-05-08

TJX TJX COS INC NEW355 shares98.32%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC466 shares133.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC380 shares45.04%2026-03-312026-05-08

NEE NEXTERA ENERGY INC589 shares46.52%2026-03-312026-05-08

EQIX EQUINIX INC55 shares161.90%2026-03-312026-05-08

TXN TEXAS INSTRS INC275 shares323.08%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC245 shares105.88%2026-03-312026-05-08

Sponsored

SO SOUTHERN CO509 shares163.73%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC58 shares38.10%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE168 shares127.03%2026-03-312026-05-08

ADI ANALOG DEVICES INC147 shares359.38%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC276 shares137.93%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC96 shares41.18%2026-03-312026-05-08

MCD MCDONALDS CORP142 shares77.50%2026-03-312026-05-08

INTC INTEL CORP983 shares122.90%2026-03-312026-05-08

Sponsored

SPGI S&P GLOBAL INC100 shares81.82%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW307 shares77.46%2026-03-312026-05-08

PEP PEPSICO INC258 shares72.00%2026-03-312026-05-08

INTU INTUIT92 shares148.65%2026-03-312026-05-08

NOW SERVICENOW INC366 shares335.71%2026-03-312026-05-08

ORCL ORACLE CORP259 shares76.19%2026-03-312026-05-08

GLW CORNING INC280 sharesnew addition2026-03-312026-05-08

DIS DISNEY WALT CO394 shares1.81%2026-03-312026-05-08

Sponsored

UNH UNITEDHEALTH GROUP INC139 shares69.51%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC74 shares8.82%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC721 shares232.26%2026-03-312026-05-08

MS MORGAN STANLEY215 shares55.80%2026-03-312026-05-08

GILD GILEAD SCIENCES INC252 shares49.11%2026-03-312026-05-08

COP CONOCOPHILLIPS264 shares131.58%2026-03-312026-05-08

PVAL PUTNAM ETF TRUST742 sharesnew addition2026-03-312026-05-08

IHF ISHARES TR815 shares0.00%2026-03-312026-05-08

Sponsored

UNP UNION PAC CORP138 shares165.38%2026-03-312026-05-08

LOW LOWES COS INC141 shares101.43%2026-03-312026-05-08

BAC BANK AMERICA CORP681 shares16.01%2026-03-312026-05-08

VUG VANGUARD INDEX FDS76 sharesnew addition2026-03-312026-05-08

WFC WELLS FARGO CO NEW410 shares36.67%2026-03-312026-05-08

CB CHUBB LIMITED98 shares113.04%2026-03-312026-05-08

QCOM QUALCOMM INC246 shares123.64%2026-03-312026-05-08

SBUX STARBUCKS CORP343 shares257.29%2026-03-312026-05-08

Sponsored

SYK STRYKER CORPORATION93 shares97.87%2026-03-312026-05-08

HON HONEYWELL INTL INC135 shares164.71%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL908 shares80.88%2026-03-312026-05-08

CME CME GROUP INC103 shares202.94%2026-03-312026-05-08

ADBE ADOBE INC125 shares119.30%2026-03-312026-05-08

MO ALTRIA GROUP INC450 shares345.54%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO97 shares38.57%2026-03-312026-05-08

HLT HILTON WORLDWIDE HLDGS INC96 shares123.26%2026-03-312026-05-08

Sponsored

UBER UBER TECHNOLOGIES INC404 shares284.76%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS119 shares27.96%2026-03-312026-05-08

MAR MARRIOTT INTL INC NEW88 shares238.46%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC110 sharesnew addition2026-03-312026-05-08

CMI CUMMINS INC53 shares140.91%2026-03-312026-05-08

CION CION INVT CORP4.1K shares0.00%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP297 shares104.83%2026-03-312026-05-08

TER TERADYNE INC94 shares32.39%2026-03-312026-05-08

Sponsored

WM WASTE MGMT INC DEL119 shares205.13%2026-03-312026-05-08

PFE PFIZER INC973 shares286.11%2026-03-312026-05-08

HWM HOWMET AEROSPACE INC118 shares87.30%2026-03-312026-05-08

DE DEERE & CO47 shares74.07%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP145 shares52.63%2026-03-312026-05-08

CMCSA COMCAST CORP NEW921 shares216.49%2026-03-312026-05-08

BA BOEING CO129 shares108.06%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS289 shares0.00%2026-03-312026-05-08

Sponsored

KKR & CO INC KKR & CO INC272 sharesnew addition2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP212 shares132.97%2026-03-312026-05-08

BLK BlackRock Inc26 shares136.36%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICALS31 shares121.43%2026-03-312026-05-08

PCAR PACCAR INC205 shares166.23%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC131 sharesnew addition2026-03-312026-05-08

SanDisk Corporation SanDisk Corporation37 sharesnew addition2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC54 shares170.00%2026-03-312026-05-08

Sponsored

MCK MCKESSON CORP27 shares145.45%2026-03-312026-05-08

SPGM SPDR INDEX SHS FDS303 shares-10.62%2026-03-312026-05-08

WELL WELLTOWER INC116 shares27.47%2026-03-312026-05-08

FDX FEDEX CORP64 shares146.15%2026-03-312026-05-08

D DOMINION ENERGY INC368 sharesnew addition2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I78 sharesnew addition2026-03-312026-05-08

OKE ONEOK INC NEW246 shares192.86%2026-03-312026-05-08

CDNS CADENCE DESIGN SYSTEM INC80 shares220.00%2026-03-312026-05-08

Sponsored

WDC WESTERN DIGITAL CORP82 shares110.26%2026-03-312026-05-08

TMUS T-MOBILE US INC105 shares156.10%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP32 shares128.57%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC55 shares48.65%2026-03-312026-05-08

CSX CSX CORP523 shares64.47%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO352 shares70.87%2026-03-312026-05-08

GM GENERAL MTRS CO286 shares2.88%2026-03-312026-05-08

WMB WILLIAMS COS INC292 shares137.40%2026-03-312026-05-08

Sponsored

WBD WARNER BROS DISCOVERY INC771 shares122.83%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC130 shares106.35%2026-03-312026-05-08

TT TRANE TECHNOLOGIES PLC50 shares92.31%2026-03-312026-05-08

JCI JOHNSON CTLS INTL PLC158 shares56.44%2026-03-312026-05-08

ANET Arista Networks Inc.168 shares121.05%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND104 shares25.30%2026-03-312026-05-08

ICE INTERCONTINENTAL EXCHANGE IN131 shares138.18%2026-03-312026-05-08

PSX PHILLIPS 66111 shares70.77%2026-03-312026-05-08

Sponsored

TGT TARGET CORP166 shares219.23%2026-03-312026-05-08

AON PLC AON PLC61 shares281.25%2026-03-312026-05-08

ABNB AIRBNB INC153 shares146.77%2026-03-312026-05-08

MDLZ MONDELEZ INTL INC335 shares69.19%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP56 shares194.74%2026-03-312026-05-08

PWR QUANTA SVCS INC35 shares133.33%2026-03-312026-05-08

FAST FASTENAL CO414 sharesnew addition2026-03-312026-05-08

MMC MARSH & MCLENNAN COS INC108 shares157.14%2026-03-312026-05-08

Sponsored

ADSK AUTODESK INC78 shares178.57%2026-03-312026-05-08

ECL ECOLAB INC70 shares105.88%2026-03-312026-05-08

TRGP TARGA RES CORP74 sharesnew addition2026-03-312026-05-08

APH AMPHENOL CORP NEW143 shares-7.74%2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP187 shares36.50%2026-03-312026-05-08

FTNT FORTINET INC220 shares233.33%2026-03-312026-05-08

ORLY OREILLY AUTOMOTIVE INC193 shares56.91%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN87 shares112.20%2026-03-312026-05-08

Sponsored

APP APPLOVIN CORP43 shares34.38%2026-03-312026-05-08

HOOD ROBINHOOD MKTS INC243 shares386.00%2026-03-312026-05-08

EBAY EBAY INC.185 shares122.89%2026-03-312026-05-08

CAH CARDINAL HEALTH INC79 shares43.64%2026-03-312026-05-08

STX Seagate Technology plc42 shares100.00%2026-03-312026-05-08

CIEN CIENA CORP41 sharesnew addition2026-03-312026-05-08

SLB SLB LIMITED306 shares60.21%2026-03-312026-05-08

MCO MOODYS CORP36 shares63.64%2026-03-312026-05-08

Sponsored

PYPL PAYPAL HLDGS INC341 sharesnew addition2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP57 shares137.50%2026-03-312026-05-08

EW EDWARDS LIFESCIENCES CORP189 shares173.91%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC174 shares30.83%2026-03-312026-05-08

NEM NEWMONT CORP137 shares98.55%2026-03-312026-05-08

USB US BANCORP DEL285 shares50.79%2026-03-312026-05-08

SHW SHERWIN WILLIAMS CO45 shares50.00%2026-03-312026-05-08

CEG CONSTELLATION ENERGY CORP51 shares88.89%2026-03-312026-05-08

Sponsored

TDTF FLEXSHARES TR585 shares160.00%2026-03-312026-05-08

EOG EOG RES INC97 shares102.08%2026-03-312026-05-08

EMR EMERSON ELEC CO107 shares40.79%2026-03-312026-05-08

COIN COINBASE GLOBAL INC80 sharesnew addition2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP221 shares55.63%2026-03-312026-05-08

ETR ENTERGY CORP NEW123 sharesnew addition2026-03-312026-05-08

TEL TE Connectivity Ltd.66 shares175.00%2026-03-312026-05-08

RCL ROYAL CARIBBEAN GROUP50 shares61.29%2026-03-312026-05-08

Sponsored

AME AMETEK INC64 shares146.15%2026-03-312026-05-08

IYW ISHARES TR75 shares0.00%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC65 shares71.05%2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP208 sharesnew addition2026-03-312026-05-08

GWW WW GRAINGER INC12 shares33.33%2026-03-312026-05-08

SNPS SYNOPSYS INC33 shares57.14%2026-03-312026-05-08

XYZ BLOCK INC217 shares174.68%2026-03-312026-05-08

VLO VALERO ENERGY CORP52 sharesnew addition2026-03-312026-05-08

Sponsored

HUBBELL INC HUBBELL INC26 sharesnew addition2026-03-312026-05-08

NDAQ NASDAQ INC149 sharesnew addition2026-03-312026-05-08

DELL DELL TECHNOLOGIES INC77 sharesnew addition2026-03-312026-05-08

SRE SEMPRA130 sharesnew addition2026-03-312026-05-08

FCX FREEPORT-MCMORAN INC214 shares30.49%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC35 shares16.67%2026-03-312026-05-08

CTVA CORTEVA INC148 sharesnew addition2026-03-312026-05-08

ROP ROPER TECHNOLOGIES INC35 shares150.00%2026-03-312026-05-08

Sponsored

DASH DOORDASH INC82 shares121.62%2026-03-312026-05-08

AMT AMERICAN TOWER CORP NEW71 shares18.33%2026-03-312026-05-08

CPB THE CAMPBELLS COMPANY545 shares0.00%2026-03-312026-05-08

DHR DANAHER CORPORATION64 shares-7.25%2026-03-312026-05-08

XEL XCEL ENERGY INC151 sharesnew addition2026-03-312026-05-08

TPR TAPESTRY INC85 sharesnew addition2026-03-312026-05-08

PAYX PAYCHEX INC129 sharesnew addition2026-03-312026-05-08

KEYS KEYSIGHT TECHNOLOGIES INC42 sharesnew addition2026-03-312026-05-08

Sponsored

EXC EXELON CORP241 sharesnew addition2026-03-312026-05-08

CWI SPDR INDEX SHS FDS322 shares-25.98%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC39 shares34.48%2026-03-312026-05-08

AEE AMEREN CORP100 sharesnew addition2026-03-312026-05-08

ODFL OLD DOMINION FREIGHT LINE IN56 sharesnew addition2026-03-312026-05-08

CBRE CBRE GROUP INC80 shares42.86%2026-03-312026-05-08

ZTS ZOETIS INC91 shares68.52%2026-03-312026-05-08

RSG REPUBLIC SVCS INC49 sharesnew addition2026-03-312026-05-08

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR54 sharesnew addition2026-03-312026-05-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC95 shares79.25%2026-03-312026-05-08

VRSK VERISK ANALYTICS INC55 sharesnew addition2026-03-312026-05-08

AJG GALLAGHER ARTHUR J & CO48 shares140.00%2026-03-312026-05-08

ALL ALLSTATE CORP50 shares78.57%2026-03-312026-05-08

SUB ISHARES TR97 sharesnew addition2026-03-312026-05-08

MMM 3M CO70 shares32.08%2026-03-312026-05-08

BKR BAKER HUGHES COMPANY166 sharesnew addition2026-03-312026-05-08

Sponsored

IDXX IDEXX LABS INC18 sharesnew addition2026-03-312026-05-08

ED CONSOLIDATED EDISON INC89 sharesnew addition2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V51 sharesnew addition2026-03-312026-05-08

RJF RAYMOND JAMES FINL INC68 sharesnew addition2026-03-312026-05-08

MPWR MONOLITHIC PWR SYS INC9 shares50.00%2026-03-312026-05-08

O REALTY INCOME CORP160 shares32.23%2026-03-312026-05-08

HSY HERSHEY CO47 sharesnew addition2026-03-312026-05-08

CBOE CBOE GLOBAL MKTS INC34 sharesnew addition2026-03-312026-05-08

Sponsored

OMC OMNICOM GROUP INC126 sharesnew addition2026-03-312026-05-08

MKSI MKS INC.41 sharesnew addition2026-03-312026-05-08

AMP AMERIPRISE FINL INC21 shares61.54%2026-03-312026-05-08

FANG DIAMONDBACK ENERGY INC47 sharesnew addition2026-03-312026-05-08

CINF CINCINNATI FINL CORP59 sharesnew addition2026-03-312026-05-08

GRMN GARMIN LTD40 sharesnew addition2026-03-312026-05-08

PEG PUBLIC SVC ENTERPRISE GROUP114 sharesnew addition2026-03-312026-05-08

FTLS FIRST TR EXCH TRADED FD III129 shares19.44%2026-03-312026-05-08

Sponsored

LHX L3HARRIS TECHNOLOGIES INC26 sharesnew addition2026-03-312026-05-08

WSM WILLIAMS SONOMA INC49 sharesnew addition2026-03-312026-05-08

DDOG DATADOG INC75 sharesnew addition2026-03-312026-05-08

EQT CORP EQT CORP139 sharesnew addition2026-03-312026-05-08

EA ELECTRONIC ARTS INC43 shares65.38%2026-03-312026-05-08

CVS CVS HEALTH CORP122 shares20.79%2026-03-312026-05-08

ATO ATMOS ENERGY CORP47 sharesnew addition2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC152 shares0.00%2026-03-312026-05-08

Sponsored

STERIS PLC STERIS PLC39 sharesnew addition2026-03-312026-05-08

BP BP PLC183 shares-6.15%2026-03-312026-05-08

FNF FIDELITY NATIONAL FINANCIAL185 shares85.00%2026-03-312026-05-08

TTE TOTALENERGIES SE94 shares0.00%2026-03-312026-05-08

WAB WABTEC34 sharesnew addition2026-03-312026-05-08

DGRW WISDOMTREE TR96 shares-10.28%2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC2 shares100.00%2026-03-312026-05-08

WDAY WORKDAY INC64 sharesnew addition2026-03-312026-05-08

Sponsored

EXPE EXPEDIA GROUP INC36 sharesnew addition2026-03-312026-05-08

CRH PLC CRH PLC79 sharesnew addition2026-03-312026-05-08

FIX COMFORT SYS USA INC6 sharesnew addition2026-03-312026-05-08

DHI D R HORTON INC60 shares20.00%2026-03-312026-05-08

STT STATE STR CORP65 shares27.45%2026-03-312026-05-08

WTW WILLIS TOWERS WATSON PLC LTD28 sharesnew addition2026-03-312026-05-08

NUE NUCOR CORP48 shares29.73%2026-03-312026-05-08

TDG TRANSDIGM GROUP INC7 shares40.00%2026-03-312026-05-08

Sponsored

EFX EQUIFAX INC45 sharesnew addition2026-03-312026-05-08

CNP CENTERPOINT ENERGY INC187 sharesnew addition2026-03-312026-05-08

URI UNITED RENTALS INC11 sharesnew addition2026-03-312026-05-08

FIS FIDELITY NATL INFORMATION SV170 sharesnew addition2026-03-312026-05-08

MNST MONSTER BEVERAGE CORP NEW110 shares61.76%2026-03-312026-05-08

NTRS NORTHERN TR CORP57 sharesnew addition2026-03-312026-05-08

EWBC EAST WEST BANCORP INC73 sharesnew addition2026-03-312026-05-08

DTE DTE ENERGY CO53 sharesnew addition2026-03-312026-05-08

Sponsored

EXR EXTRA SPACE STORAGE INC59 sharesnew addition2026-03-312026-05-08

UAL UNITED AIRLS HLDGS INC84 sharesnew addition2026-03-312026-05-08

PRU PRUDENTIAL FINL INC79 shares61.22%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION136 sharesnew addition2026-03-312026-05-08

DOV DOVER CORP36 sharesnew addition2026-03-312026-05-08

HPE HEWLETT PACKARD ENTERPRISE C315 sharesnew addition2026-03-312026-05-08

FI FISERV INC134 sharesnew addition2026-03-312026-05-08

GEHC GE HEALTHCARE TECHNOLOGIES I104 sharesnew addition2026-03-312026-05-08

Sponsored

KVUE KENVUE INC423 sharesnew addition2026-03-312026-05-08

IRM IRON MTN INC DEL71 sharesnew addition2026-03-312026-05-08

HBAN HUNTINGTON BANCSHARES INC456 shares-39.92%2026-03-312026-05-08

DRI DARDEN RESTAURANTS INC36 sharesnew addition2026-03-312026-05-08

MSCI MSCI INC13 sharesnew addition2026-03-312026-05-08

CVNA CARVANA CO22 sharesnew addition2026-03-312026-05-08

ADM ARCHER DANIELS MIDLAND CO95 sharesnew addition2026-03-312026-05-08

AMKR AMKOR TECHNOLOGY INC153 sharesnew addition2026-03-312026-05-08

Sponsored

NRG NRG ENERGY INC47 sharesnew addition2026-03-312026-05-08

PKG PACKAGING CORP AMER32 sharesnew addition2026-03-312026-05-08

VRT VERTIV HOLDINGS CO27 sharesnew addition2026-03-312026-05-08

CMG CHIPOTLE MEXICAN GRILL INC210 shares52.17%2026-03-312026-05-08

NKE NIKE INC127 shares44.32%2026-03-312026-05-08

YUM YUM BRANDS INC43 sharesnew addition2026-03-312026-05-08

MCHP MICROCHIP TECHNOLOGY INC.103 shares11.96%2026-03-312026-05-08

NVT NVENT ELEC PLC56 sharesnew addition2026-03-312026-05-08

Sponsored

AIG AMERICAN INTL GROUP INC88 sharesnew addition2026-03-312026-05-08

TSCO TRACTOR SUPPLY CO146 shares15.87%2026-03-312026-05-08

A AGILENT TECHNOLOGIES INC58 shares28.89%2026-03-312026-05-08

BIIB BIOGEN INC36 sharesnew addition2026-03-312026-05-08

CENCORA INC CENCORA INC21 sharesnew addition2026-03-312026-05-08

CFR CULLEN FROST BANKERS INC48 sharesnew addition2026-03-312026-05-08

LYV LIVE NATION ENTERTAINMENT IN43 sharesnew addition2026-03-312026-05-08

WTFC WINTRUST FINL CORP47 sharesnew addition2026-03-312026-05-08

Sponsored

PPL PPL CORP170 sharesnew addition2026-03-312026-05-08

SYY SYSCO CORP91 sharesnew addition2026-03-312026-05-08

CTSH COGNIZANT TECHNOLOGY SOLUTIO105 sharesnew addition2026-03-312026-05-08

HAL HALLIBURTON CO165 sharesnew addition2026-03-312026-05-08

ELV ELEVANCE HEALTH INC FORMERLY21 shares5.00%2026-03-312026-05-08

AVY AVERY DENNISON CORP35 sharesnew addition2026-03-312026-05-08

MTB M & T BK CORP29 sharesnew addition2026-03-312026-05-08

HIG HARTFORD INSURANCE GROUP INC44 sharesnew addition2026-03-312026-05-08

Sponsored

AXON AXON ENTERPRISE INC14 sharesnew addition2026-03-312026-05-08

SYF SYNCHRONY FINANCIAL87 sharesnew addition2026-03-312026-05-08

DAL DELTA AIR LINES INC89 sharesnew addition2026-03-312026-05-08

ACGL ARCH CAP GROUP LTD61 shares15.09%2026-03-312026-05-08

TFC TRUIST FINL CORP126 sharesnew addition2026-03-312026-05-08

HLNE HAMILTON LANE INC58 sharesnew addition2026-03-312026-05-08

ON ON SEMICONDUCTOR CORP93 sharesnew addition2026-03-312026-05-08

CROWN CASTLE INC CROWN CASTLE INC70 sharesnew addition2026-03-312026-05-08

Sponsored

EQH EQUITABLE HLDGS INC151 sharesnew addition2026-03-312026-05-08

IQV IQVIA HLDGS INC32 sharesnew addition2026-03-312026-05-08

LDOS LEIDOS HOLDINGS INC35 sharesnew addition2026-03-312026-05-08

LFUS LITTELFUSE INC16 sharesnew addition2026-03-312026-05-08

ES EVERSOURCE ENERGY77 sharesnew addition2026-03-312026-05-08

MLM MARTIN MARIETTA MATLS INC9 sharesnew addition2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR36 sharesnew addition2026-03-312026-05-08

NI NISOURCE INC110 sharesnew addition2026-03-312026-05-08

Sponsored

PCG PG&E CORP290 sharesnew addition2026-03-312026-05-08

RF REGIONS FINANCIAL CORP NEW194 sharesnew addition2026-03-312026-05-08

XYL XYLEM INC42 sharesnew addition2026-03-312026-05-08

JCPB

J P MORGAN EXCHANGE TRADED F

4.08%

Shares825.2K

Event2026-03-31

Filed2026-05-08

DFAI

DIMENSIONAL ETF TRUST

1.29%

Shares786.2K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

-1.73%

Shares362.2K

Event2026-03-31

Filed2026-05-08

SCHP

SCHWAB STRATEGIC TR

4.12%

Shares1.0M

Event2026-03-31

Filed2026-05-08

FINANCIAL INVS TR

-1.14%

Shares429.5K

Event2026-03-31

Filed2026-05-08

DEW

WISDOMTREE TR

-6.93%

Shares209.2K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

1.87%

Shares136.4K

Event2026-03-31

Filed2026-05-08

DYNF

BLACKROCK ETF TRUST

New

Shares221.6K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-7.61%

Shares323.9K

Event2026-03-31

Filed2026-05-08

IGV

ISHARES TR

New

Shares109.5K

Event2026-03-31

Filed2026-05-08

RSPF

INVESCO EXCHANGE TRADED FD T

2.09%

Shares108.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

15.98%

Shares29.8K

Event2026-03-31

Filed2026-05-08

AT&T INC

-1.84%

Shares254.7K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO.

12.47%

Shares24.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

2.43%

Shares23.9K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

6.92%

Shares19.2K

Event2026-03-31

Filed2026-05-08

DIVI

FRANKLIN TEMPLETON ETF TR

7.50%

Shares171.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

37.70%

Shares17.9K

Event2026-03-31

Filed2026-05-08

PROCTER AND GAMBLE CO

7.91%

Shares45.3K

Event2026-03-31

Filed2026-05-08

PARKER-HANNIFIN CORP

-13.15%

Shares7.3K

Event2026-03-31

Filed2026-05-08

VISA INC

6.74%

Shares21.3K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

8.82%

Shares19.5K

Event2026-03-31

Filed2026-05-08

SMIG

ETF SER SOLUTIONS

3.32%

Shares205.5K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORP NEW

-6.19%

Shares25.1K

Event2026-03-31

Filed2026-05-08

MPC

MARATHON PETE CORP

-12.21%

Shares20.7K

Event2026-03-31

Filed2026-05-08

AEP

AMERICAN ELEC PWR CO INC

3.66%

Shares38.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

23.61%

Shares23.7K

Event2026-03-31

Filed2026-05-08

KROGER CO

0.56%

Shares65.7K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

3.57%

Shares13.4K

Event2026-03-31

Filed2026-05-08

LRCX

Lam Research Corporation

-51.66%

Shares22.0K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS INC

0.24%

Shares10.5K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-17.46%

Shares15.1K

Event2026-03-31

Filed2026-05-08

FITB

FIFTH THIRD BANCORP

6.55%

Shares100.4K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

-5.47%

Shares50.0K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

1.64%

Shares5.0K

Event2026-03-31

Filed2026-05-08

IBP

INSTALLED BLDG PRODS INC

-3.53%

Shares17.0K

Event2026-03-31

Filed2026-05-08

RPM

RPM INTL INC

28.40%

Shares45.2K

Event2026-03-31

Filed2026-05-08

PGR

PROGRESSIVE CORP

5.45%

Shares22.1K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

12.60%

Shares131.5K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

2.16%

Shares118.7K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

-9.90%

Shares26.7K

Event2026-03-31

Filed2026-05-08

PJP

INVESCO EXCHANGE TRADED FD T

2.19%

Shares22.7K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

13.78%

Shares10.0K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

0.75%

Shares14.4K

Event2026-03-31

Filed2026-05-08

MEDP

MEDPACE HLDGS INC

8.15%

Shares4.4K

Event2026-03-31

Filed2026-05-08

ISTB

ISHARES TR

15.59%

Shares33.1K

Event2026-03-31

Filed2026-05-08

SHYM

BLACKROCK ETF TRUST II

-13.48%

Shares60.3K

Event2026-03-31

Filed2026-05-08

SCHA

SCHWAB STRATEGIC TR

-7.09%

Shares40.5K

Event2026-03-31

Filed2026-05-08

VUSB

VANGUARD BD INDEX FDS

15.46%

Shares22.8K

Event2026-03-31

Filed2026-05-08

HYD

VANECK ETF TRUST

-14.14%

Shares21.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

106.30%

Shares5.2K

Event2026-03-31

Filed2026-05-08

DFIS

DIMENSIONAL ETF TRUST

-12.89%

Shares19.0K

Event2026-03-31

Filed2026-05-08

CIBR

FIRST TR EXCHANGE TRADED FD

-94.48%

Shares8.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

5.03%

Shares793

Event2026-03-31

Filed2026-05-08

CATH

GLOBAL X FDS

-19.88%

Shares4.9K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

-15.08%

Shares3.8K

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

-15.04%

Shares4.5K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

0.00%

Shares967

Event2026-03-31

Filed2026-05-08

DGRS

WISDOMTREE TR

-8.13%

Shares6.1K

Event2026-03-31

Filed2026-05-08

MDYV

SPDR SERIES TRUST

-0.77%

Shares3.4K

Event2026-03-31

Filed2026-05-08