Sponsored

The Analysis of KCM INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, KCM INVESTMENT ADVISORS LLC holds 394 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in XLK (+653.6K shares, valued at $94.1M), XLY (+238.5K shares, valued at $28.5M), XLE (+314.5K shares, valued at $14.1M); decreased their positions in AAPL (-15.3K shares, valued at $4.1M), TMUS (-15.3K shares, valued at $3.1M), N/A (-8.2K shares, valued at $2.8M); initiated new positions in APPF (+19.7K shares, valued at $4.6M), N/A (+24.3K shares, valued at $1.6M), NRG (+3.3K shares, valued at $526.0K).

1M P&L

+108.6M+3.38%

3M P&L

-259.1M-7.24%

HY P&L

-54.0M-1.60%

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/A1.1B

37.2%

2Consumer Electronics234.2M

8.3%

3Discount Stores162.6M

5.8%

Top Industries by Stock Count

1N/A117 stocks

33.1%

2Software - Application14 stocks

4.0%

3Drug Manufacturers - General10 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC861.6K shares-1.74%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.3M shares94.73%2025-12-312026-02-13

MSFT MICROSOFT CORP298.5K shares-0.45%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW114.9K shares-0.92%2025-12-312026-02-13

ALPHABET INC ALPHABET INC272.4K shares-1.55%2025-12-312026-02-13

AMZN AMAZON COM INC333.9K shares-0.25%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.219.3K shares0.12%2025-12-312026-02-13

NVDA NVIDIA CORPORATION368.4K shares-2.14%2025-12-312026-02-13

Sponsored

WMT WALMART INC564.7K shares-1.18%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR533.0K shares-2.12%2025-12-312026-02-13

VGT VANGUARD WORLD FD81.9K shares-2.07%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR489.0K shares95.21%2025-12-312026-02-13

V VISA INC151.7K shares-1.38%2025-12-312026-02-13

VOX VANGUARD WORLD FD271.0K shares0.64%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR331.3K shares-2.51%2025-12-312026-02-13

CVX CHEVRON CORP NEW314.0K shares-0.51%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC137.3K shares-1.33%2025-12-312026-02-13

ALPHABET INC ALPHABET INC148.0K shares-2.08%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR843.7K shares-3.76%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN168.4K shares-2.64%2025-12-312026-02-13

WM WASTE MGMT INC DEL189.6K shares-0.78%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR256.9K shares-1.05%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON188.8K shares-0.46%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC96.7K shares-1.16%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR58.7K shares0.52%2025-12-312026-02-13

VTI VANGUARD INDEX FDS104.4K shares-3.69%2025-12-312026-02-13

VCR VANGUARD WORLD FD86.3K shares-0.07%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC212.4K shares-3.80%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR409.8K shares-0.19%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR44.4K shares0.66%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR657.9K shares91.56%2025-12-312026-02-13

NEE NEXTERA ENERGY INC361.0K shares-1.37%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC87.5K shares-1.43%2025-12-312026-02-13

CAT CATERPILLAR INC49.6K shares-1.11%2025-12-312026-02-13

VFH VANGUARD WORLD FD203.1K shares-0.57%2025-12-312026-02-13

LLY ELI LILLY & CO25.0K shares0.36%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO182.5K shares-3.59%2025-12-312026-02-13

VIS VANGUARD WORLD FD86.6K shares-0.26%2025-12-312026-02-13

MCD MCDONALDS CORP76.2K shares0.22%2025-12-312026-02-13

BROADCOM INC BROADCOM INC59.5K shares-12.13%2025-12-312026-02-13

Sponsored

CSL CARLISLE COS INC58.4K shares-6.25%2025-12-312026-02-13

ECL ECOLAB INC70.7K shares-2.36%2025-12-312026-02-13

BAC BANK AMERICA CORP335.3K shares-7.77%2025-12-312026-02-13

KLAC KLA CORP15.1K shares-3.85%2025-12-312026-02-13

ABT ABBOTT LABS145.5K shares-2.14%2025-12-312026-02-13

ABBV ABBVIE INC76.2K shares-0.14%2025-12-312026-02-13

VHT VANGUARD WORLD FD55.4K shares-0.73%2025-12-312026-02-13

DHR DANAHER CORPORATION68.3K shares-2.34%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.3K shares-1.49%2025-12-312026-02-13

WFC-PL WELLS FARGO CO NEW11.6K shares-1.31%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO86.4K shares-0.35%2025-12-312026-02-13

SDY SPDR SERIES TRUST92.7K shares-1.13%2025-12-312026-02-13

VDC VANGUARD WORLD FD58.2K shares4.00%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR278.6K shares107.05%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP80.1K shares6.22%2025-12-312026-02-13

AMAT APPLIED MATLS INC44.5K shares-2.55%2025-12-312026-02-13

Sponsored

O REALTY INCOME CORP193.0K shares-2.39%2025-12-312026-02-13

SOXX ISHARES TR36.1K shares-6.12%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC41.7K shares-3.69%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR215.9K shares100.67%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC234.1K shares-17.09%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP93.3K shares-0.95%2025-12-312026-02-13

LOW LOWES COS INC37.3K shares-1.24%2025-12-312026-02-13

SBUX STARBUCKS CORP104.0K shares-7.42%2025-12-312026-02-13

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR14.5K shares-3.51%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS94.4K shares-0.58%2025-12-312026-02-13

IVV ISHARES TR11.9K shares-3.01%2025-12-312026-02-13

LH LABCORP HOLDINGS INC31.2K shares-1.24%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP76.5K shares-11.26%2025-12-312026-02-13

VAW VANGUARD WORLD FD36.9K shares-0.89%2025-12-312026-02-13

CSCO CISCO SYS INC97.9K shares-0.20%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC25.4K shares1.17%2025-12-312026-02-13

Sponsored

SMH VANECK ETF TRUST20.7K shares26.58%2025-12-312026-02-13

DVY ISHARES TR52.8K shares0.02%2025-12-312026-02-13

NLR VANECK ETF TRUST56.1K shares186.65%2025-12-312026-02-13

VPU VANGUARD WORLD FD36.6K shares-1.21%2025-12-312026-02-13

VDE VANGUARD WORLD FD53.0K shares-0.50%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP19.6K shares-2.00%2025-12-312026-02-13

GPC GENUINE PARTS CO51.8K shares-6.75%2025-12-312026-02-13

TSLA TESLA INC13.9K shares-4.24%2025-12-312026-02-13

Sponsored

SCHB SCHWAB STRATEGIC TR233.0K shares0.02%2025-12-312026-02-13

QCOM QUALCOMM INC35.4K shares-6.43%2025-12-312026-02-13

SPGI S&P GLOBAL INC11.5K shares-5.94%2025-12-312026-02-13

LINDE PLC LINDE PLC14.0K shares-1.85%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.4K shares-13.37%2025-12-312026-02-13

ROST ROSS STORES INC31.6K shares-2.00%2025-12-312026-02-13

CW CURTISS WRIGHT CORP10.3K shares-1.40%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC53.8K shares-3.61%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC6.3K shares-10.47%2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR136.6K shares15.57%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC17.3K shares-3.73%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN67.3K shares4.95%2025-12-312026-02-13

CTAS CINTAS CORP28.6K shares-6.32%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC17.9K shares-2.69%2025-12-312026-02-13

NKE NIKE INC81.3K shares-9.91%2025-12-312026-02-13

FDIS FIDELITY COVINGTON TRUST50.6K shares0.00%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED16.5K shares-2.70%2025-12-312026-02-13

META META PLATFORMS INC7.3K shares4.93%2025-12-312026-02-13

VUG VANGUARD INDEX FDS9.8K shares5.81%2025-12-312026-02-13

OMC OMNICOM GROUP INC58.7K shares199.12%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR169.9K shares-9.26%2025-12-312026-02-13

APPF APPFOLIO INC19.7K sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO54.3K shares-4.53%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS19.3K shares7.01%2025-12-312026-02-13

Sponsored

GLW CORNING INC46.9K shares-0.09%2025-12-312026-02-13

ORCL ORACLE CORP20.9K shares-6.56%2025-12-312026-02-13

VO VANGUARD INDEX FDS13.7K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW41.5K shares0.73%2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST155.9K shares-7.28%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO10.4K shares-4.99%2025-12-312026-02-13

XOM EXXON MOBIL CORP31.8K shares-4.66%2025-12-312026-02-13

AZO AUTOZONE INC1.1K shares-2.52%2025-12-312026-02-13

Sponsored

DE DEERE & CO7.9K shares0.41%2025-12-312026-02-13

KO COCA COLA CO52.0K shares0.37%2025-12-312026-02-13

GLD SPDR GOLD TR9.1K shares30.86%2025-12-312026-02-13

MS MORGAN STANLEY20.1K shares-3.27%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T59.8K shares0.00%2025-12-312026-02-13

FNY FIRST TR EXCHANGE-TRADED ALP37.8K shares-2.33%2025-12-312026-02-13

CAH CARDINAL HEALTH INC16.4K shares0.13%2025-12-312026-02-13

CLX CLOROX CO DEL33.2K shares-10.74%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD10.8K shares2.98%2025-12-312026-02-13

FTNT FORTINET INC40.7K shares4.20%2025-12-312026-02-13

IAT ISHARES TR57.1K shares1.32%2025-12-312026-02-13

RTX RTX CORPORATION17.0K shares4.59%2025-12-312026-02-13

OEF ISHARES TR9.1K shares-0.21%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC5.3K shares-11.39%2025-12-312026-02-13

BAC-PL BANK AMERICA CORP2.4K shares-0.85%2025-12-312026-02-13

SO SOUTHERN CO34.2K shares1.17%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP12.6K shares-2.98%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC8.8K shares-4.21%2025-12-312026-02-13

PGX INVESCO EXCH TRADED FD TR II257.2K shares-2.89%2025-12-312026-02-13

DIS DISNEY WALT CO24.8K shares-4.63%2025-12-312026-02-13

ALL ALLSTATE CORP13.4K shares-0.22%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS9.3K shares-3.12%2025-12-312026-02-13

HON HONEYWELL INTL INC14.1K shares-1.14%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC6.1K shares6.29%2025-12-312026-02-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC29.9K shares-1.34%2025-12-312026-02-13

MMM 3M CO17.0K shares-5.57%2025-12-312026-02-13

DGRO ISHARES TR39.0K shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC53.0K shares-6.28%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC22.3K shares-1.85%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC492 shares8.13%2025-12-312026-02-13

IJH ISHARES TR39.9K shares-0.88%2025-12-312026-02-13

PLD PROLOGIS INC.20.3K shares-0.05%2025-12-312026-02-13

Sponsored

BLACKROCK INC BLACKROCK INC2.4K shares4.73%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC8.0K shares-15.36%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP2.8K shares-3.26%2025-12-312026-02-13

PPL PPL CORP70.6K shares-9.35%2025-12-312026-02-13

ADBE ADOBE INC6.9K shares-18.14%2025-12-312026-02-13

IBB ISHARES TR13.9K shares-4.06%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC26.2K shares-10.98%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC22.5K shares-9.82%2025-12-312026-02-13

Sponsored

IWM ISHARES TR9.1K shares96.04%2025-12-312026-02-13

BA BOEING CO10.2K shares23.85%2025-12-312026-02-13

NEM NEWMONT CORP20.8K shares37.02%2025-12-312026-02-13

MKC MCCORMICK & CO INC30.2K shares-0.97%2025-12-312026-02-13

PEP PEPSICO INC14.2K shares-4.60%2025-12-312026-02-13

FDX FEDEX CORP7.0K shares2.40%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP11.9K shares8.39%2025-12-312026-02-13

CRM SALESFORCE INC7.5K shares-5.55%2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WKS INC8.1K shares-7.00%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW6.4K shares-1.87%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR63.5K shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP3.9K shares-0.49%2025-12-312026-02-13

QUAL ISHARES TR9.4K shares0.33%2025-12-312026-02-13

IWF ISHARES TR3.9K shares-4.29%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.5K shares-8.10%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY5.1K shares-1.89%2025-12-312026-02-13

Sponsored

VYM VANGUARD WHITEHALL FDS12.5K shares-6.32%2025-12-312026-02-13

IRM IRON MTN INC DEL21.3K shares-0.08%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC17.8K shares-34.34%2025-12-312026-02-13

CVS CVS HEALTH CORP21.6K shares12.23%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE5.6K shares0.69%2025-12-312026-02-13

NUE NUCOR CORP10.4K shares-1.24%2025-12-312026-02-13

ACWI ISHARES TR11.9K shares6.63%2025-12-312026-02-13

VB VANGUARD INDEX FDS6.4K shares11.68%2025-12-312026-02-13

Sponsored

CORT CORCEPT THERAPEUTICS INC47.4K shares-0.55%2025-12-312026-02-13

EMR EMERSON ELEC CO12.2K shares-1.15%2025-12-312026-02-13

MA MASTERCARD INCORPORATED2.8K shares3.41%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares8.51%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE3.3K shares-0.09%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC24.3K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC12.9K shares8.65%2025-12-312026-02-13

IYF ISHARES TR12.1K shares-0.46%2025-12-312026-02-13

Sponsored

WMB WILLIAMS COS INC25.8K shares-1.18%2025-12-312026-02-13

KR KROGER CO24.7K shares1.46%2025-12-312026-02-13

TJX TJX COS INC NEW9.9K shares31.61%2025-12-312026-02-13

DLN WISDOMTREE TR17.2K shares0.54%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC16.8K shares-44.36%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR55.5K shares0.00%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS23.7K shares1.83%2025-12-312026-02-13

PFE PFIZER INC57.2K shares-40.85%2025-12-312026-02-13

Sponsored

XNTK SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC14.1K shares-4.29%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO4.2K shares-7.86%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR41.2K shares7.64%2025-12-312026-02-13

IOO ISHARES TR10.1K shares0.00%2025-12-312026-02-13

NVS NOVARTIS AG9.2K shares-4.58%2025-12-312026-02-13

MPC MARATHON PETE CORP7.6K shares-2.31%2025-12-312026-02-13

MP MP MATERIALS CORP24.1K shares1.58%2025-12-312026-02-13

Sponsored

MCK MCKESSON CORP1.5K shares0.62%2025-12-312026-02-13

TMUS T-MOBILE US INC5.9K shares-72.26%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR14.6K shares-15.76%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.1K shares-1.05%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.9K shares8.00%2025-12-312026-02-13

J JACOBS SOLUTIONS INC8.7K shares-3.00%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR42.3K shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO20.9K shares0.84%2025-12-312026-02-13

Sponsored

T AT&T INC43.4K shares-6.95%2025-12-312026-02-13

VLO VALERO ENERGY CORP6.5K shares33.75%2025-12-312026-02-13

IGV ISHARES TR9.9K shares-0.10%2025-12-312026-02-13

JBL JABIL INC4.5K shares0.00%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP23.2K shares-4.42%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP8.6K shares11.03%2025-12-312026-02-13

LEN LENNAR CORP9.8K shares-6.38%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC4.8K shares-17.89%2025-12-312026-02-13

Sponsored

GEV GE VERNOVA INC1.5K shares1.27%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP10.3K shares0.74%2025-12-312026-02-13

IETC ISHARES U S ETF TR9.6K shares0.00%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION6.0K shares43.38%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.7K shares-7.38%2025-12-312026-02-13

CMI CUMMINS INC1.9K shares0.70%2025-12-312026-02-13

NFLX NETFLIX INC10.1K shares822.66%2025-12-312026-02-13

ONEQ FIDELITY COMWLTH TR10.0K shares0.00%2025-12-312026-02-13

Sponsored

CITIGROUP INC CITIGROUP INC7.4K shares-10.42%2025-12-312026-02-13

SYY SYSCO CORP11.0K shares-0.05%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC3.6K shares-0.25%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L24.8K shares0.44%2025-12-312026-02-13

ET ENERGY TRANSFER L P47.0K shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS8.3K shares-1.85%2025-12-312026-02-13

ALB ALBEMARLE CORP5.5K shares-11.64%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC6.6K shares1.30%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC4.6K shares-4.09%2025-12-312026-02-13

MO ALTRIA GROUP INC12.7K shares16.66%2025-12-312026-02-13

MNDY MONDAY COM LTD4.9K shares0.00%2025-12-312026-02-13

USB US BANCORP DEL13.6K shares-6.96%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.2K shares-16.18%2025-12-312026-02-13

NOW SERVICENOW INC4.7K shares402.14%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC5.3K shares0.00%2025-12-312026-02-13

IXG ISHARES TR5.9K shares2.80%2025-12-312026-02-13

Sponsored

INTC INTEL CORP18.7K shares-7.01%2025-12-312026-02-13

CMCSA COMCAST CORP NEW22.5K shares-3.09%2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST3.0K shares0.00%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC2.3K shares-5.12%2025-12-312026-02-13

SYK STRYKER CORPORATION1.9K shares1.53%2025-12-312026-02-13

TXN TEXAS INSTRS INC3.7K shares-4.89%2025-12-312026-02-13

VV VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP2.6K shares1.87%2025-12-312026-02-13

Sponsored

PFF ISHARES TR20.4K shares1.61%2025-12-312026-02-13

FCOM FIDELITY COVINGTON TRUST8.5K shares16.21%2025-12-312026-02-13

FSLR FIRST SOLAR INC2.3K shares2.54%2025-12-312026-02-13

VXUS VANGUARD STAR FDS8.0K shares188.33%2025-12-312026-02-13

XAR SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 664.6K shares-0.78%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR24.6K shares4.15%2025-12-312026-02-13

ARM ARM HOLDINGS PLC5.4K shares5.39%2025-12-312026-02-13

Sponsored

INTU INTUIT882 shares2.08%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.7K shares6.24%2025-12-312026-02-13

XYL XYLEM INC4.3K shares0.00%2025-12-312026-02-13

AFL AFLAC INC5.1K shares-6.13%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP2.0K shares-4.38%2025-12-312026-02-13

XEL XCEL ENERGY INC7.4K shares0.00%2025-12-312026-02-13

TGT TARGET CORP5.6K shares-21.64%2025-12-312026-02-13

KKR & CO INC KKR & CO INC4.2K shares-16.17%2025-12-312026-02-13

Sponsored

SRE SEMPRA6.1K shares1.42%2025-12-312026-02-13

NRG NRG ENERGY INC3.3K sharesnew addition2025-12-312026-02-13

ES EVERSOURCE ENERGY7.7K shares21.83%2025-12-312026-02-13

GSLC GOLDMAN SACHS ETF TR3.9K shares0.00%2025-12-312026-02-13

PGR PROGRESSIVE CORP2.2K shares22.37%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL18.1K shares-2.23%2025-12-312026-02-13

FAST FASTENAL CO12.3K shares21.94%2025-12-312026-02-13

BIIB BIOGEN INC2.8K shares0.00%2025-12-312026-02-13

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.5K sharesnew addition2025-12-312026-02-13

IXN ISHARES TR4.6K shares0.00%2025-12-312026-02-13

COIN COINBASE GLOBAL INC2.1K shares54.39%2025-12-312026-02-13

IHI ISHARES TR7.6K shares0.00%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-13

IXJ ISHARES TR4.8K shares0.36%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC3.0K shares-2.99%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP1.6K shares1.41%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP NEW3.3K shares22.67%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC2.5K shares-7.68%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC953 shares22.02%2025-12-312026-02-13

HUBBELL INC HUBBELL INC1.0K shares-9.91%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC976 sharesnew addition2025-12-312026-02-13

IJR ISHARES TR3.6K shares-9.51%2025-12-312026-02-13

IVE ISHARES TR2.0K shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION8.0K shares-18.09%2025-12-312026-02-13

Sponsored

MPWR MONOLITHIC PWR SYS INC457 shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF8.2K shares107.91%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.6K shares0.00%2025-12-312026-02-13

BXSL BLACKSTONE SECD LENDING FD15.0K sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP3.3K shares1.55%2025-12-312026-02-13

FICO FAIR ISAAC CORP229 shares0.00%2025-12-312026-02-13

EFA ISHARES TR4.0K shares0.00%2025-12-312026-02-13

DON WISDOMTREE TR7.5K shares-2.66%2025-12-312026-02-13

Sponsored

DKS DICKS SPORTING GOODS INC1.9K shares0.00%2025-12-312026-02-13

IWB ISHARES TR1.0K shares-30.92%2025-12-312026-02-13

SHEL SHELL PLC5.1K shares14.14%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC1.8K shares-6.98%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F4.4K shares-3.47%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR8.8K shares0.00%2025-12-312026-02-13

ERTH INVESCO EXCHANGE TRADED FD T7.7K shares-7.20%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC4.4K shares17.66%2025-12-312026-02-13

Sponsored

FNDF SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-13

HACK AMPLIFY ETF TR4.3K shares0.00%2025-12-312026-02-13

GRID FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-12-312026-02-13

IJK ISHARES TR3.5K shares0.00%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO1.3K shares-5.91%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares3.79%2025-12-312026-02-13

FNDA SCHWAB STRATEGIC TR10.7K shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC7.0K shares-4.29%2025-12-312026-02-13

Sponsored

IHF ISHARES TR7.0K shares0.40%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW1.9K shares-3.85%2025-12-312026-02-13

SNPS SYNOPSYS INC700 shares-0.85%2025-12-312026-02-13

MASI MASIMO CORP2.5K shares0.00%2025-12-312026-02-13

ESS ESSEX PPTY TR INC1.2K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC2.0K shares0.00%2025-12-312026-02-13

SCHK SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-02-13

IYJ ISHARES TR2.1K shares0.00%2025-12-312026-02-13

Sponsored

ADM ARCHER DANIELS MIDLAND CO5.5K shares0.00%2025-12-312026-02-13

EVRG EVERGY INC4.3K shares39.23%2025-12-312026-02-13

WELL WELLTOWER INC1.7K shares3.20%2025-12-312026-02-13

DOV DOVER CORP1.6K shares3.46%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC1.8K shares-5.20%2025-12-312026-02-13

IYT ISHARES TR4.1K shares0.02%2025-12-312026-02-13

EQT CORP EQT CORP5.7K shares-0.39%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS6.1K sharesnew addition2025-12-312026-02-13

Sponsored

PPH VANECK ETF TRUST2.9K shares0.00%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO1.1K shares1.60%2025-12-312026-02-13

WDAY WORKDAY INC1.4K shares1.33%2025-12-312026-02-13

FNCL FIDELITY COVINGTON TRUST3.8K shares-1.17%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC3.0K shares-6.58%2025-12-312026-02-13

CIEN CIENA CORP1.2K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC3.2K shares-20.22%2025-12-312026-02-13

GM GENERAL MTRS CO3.5K shares6.61%2025-12-312026-02-13

Sponsored

USMV ISHARES TR3.0K shares0.00%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC2.5K shares-9.18%2025-12-312026-02-13

CHAT TIDAL TRUST II4.7K shares0.00%2025-12-312026-02-13

RY ROYAL BK CDA1.6K shares0.00%2025-12-312026-02-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.7K shares-5.21%2025-12-312026-02-13

KXI ISHARES TR4.1K shares2.32%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC720 sharesnew addition2025-12-312026-02-13

Sponsored

IEV ISHARES TR3.9K shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW3.6K shares-10.57%2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC3.3K shares113.50%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT2.8K shares-1.86%2025-12-312026-02-13

ASML ASML HOLDING N V246 shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP462 shares1.54%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-02-13

TM TOYOTA MOTOR CORP1.2K sharesnew addition2025-12-312026-02-13

Sponsored

IDXX IDEXX LABS INC377 shares5.31%2025-12-312026-02-13

CSX CSX CORP7.0K shares-0.09%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.3K shares-14.49%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.5K shares0.00%2025-12-312026-02-13

MGK VANGUARD WORLD FD609 shares0.00%2025-12-312026-02-13

KRE SPDR SERIES TRUST3.8K shares-2.62%2025-12-312026-02-13

PHO INVESCO EXCHANGE TRADED FD T3.5K shares-5.12%2025-12-312026-02-13

AMP AMERIPRISE FINL INC503 shares-2.90%2025-12-312026-02-13

Sponsored

IR INGERSOLL RAND INC3.1K shares0.00%2025-12-312026-02-13

CTRA COTERRA ENERGY INC9.2K shares2.15%2025-12-312026-02-13

BMRC BANK MARIN BANCORP9.2K shares0.00%2025-12-312026-02-13

IYH ISHARES TR3.6K shares0.00%2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST3.2K shares3.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-02-13

CME CME GROUP INC863 shares3.35%2025-12-312026-02-13

HSY HERSHEY CO1.3K shares0.00%2025-12-312026-02-13

Sponsored

STT STATE STR CORP1.8K shares-0.72%2025-12-312026-02-13

XBI SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-13

QQQE DIREXION SHS ETF TR2.2K shares0.00%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR7.6K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares5.22%2025-12-312026-02-13

F FORD MTR CO16.7K shares-10.68%2025-12-312026-02-13

IGM ISHARES TR1.7K sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC642 shares-1.68%2025-12-312026-02-13

Sponsored

AON PLC AON PLC613 shares-3.62%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT1.2K shares-9.77%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC4.0K shares-4.75%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE3.3K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2025-12-312026-02-13

COWZ PACER FDS TR3.6K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP5.2K shares0.00%2025-12-312026-02-13

VEEV VEEVA SYS INC939 sharesnew addition2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-13

SPYG SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-13

BP BP PLC6.0K shares0.00%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II8.0K shares0.00%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC517 sharesnew addition2025-12-312026-02-13

IXP ISHARES TR1.7K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC248 shares-4.98%2025-12-312026-02-13

CX CEMEX SAB DE CV10.1K shares0.00%2025-12-312026-02-13

Sponsored

NAT NORDIC AMERICAN TANKERS LIMI25.7K shares0.00%2025-12-312026-02-13

GGB GERDAU SA14.6K shares0.00%2025-12-312026-02-13

AAPL

APPLE INC

-1.74%

Shares861.6K

Event2025-12-31

Filed2026-02-13

XLK

SELECT SECTOR SPDR TR

94.73%

Shares1.3M

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-0.45%

Shares298.5K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-0.92%

Shares114.9K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-1.55%

Shares272.4K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

-0.25%

Shares333.9K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

0.12%

Shares219.3K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-2.14%

Shares368.4K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

-1.18%

Shares564.7K

Event2025-12-31

Filed2026-02-13

XLC

SELECT SECTOR SPDR TR

-2.12%

Shares533.0K

Event2025-12-31

Filed2026-02-13

VGT

VANGUARD WORLD FD

-2.07%

Shares81.9K

Event2025-12-31

Filed2026-02-13

XLY

SELECT SECTOR SPDR TR

95.21%

Shares489.0K

Event2025-12-31

Filed2026-02-13

VISA INC

-1.38%

Shares151.7K

Event2025-12-31

Filed2026-02-13

VOX

VANGUARD WORLD FD

0.64%

Shares271.0K

Event2025-12-31

Filed2026-02-13

XLV

SELECT SECTOR SPDR TR

-2.51%

Shares331.3K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

-0.51%

Shares314.0K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

-1.33%

Shares137.3K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-2.08%

Shares148.0K

Event2025-12-31

Filed2026-02-13

XLF

SELECT SECTOR SPDR TR

-3.76%

Shares843.7K

Event2025-12-31

Filed2026-02-13

ADP

AUTOMATIC DATA PROCESSING IN

-2.64%

Shares168.4K

Event2025-12-31

Filed2026-02-13

WASTE MGMT INC DEL

-0.78%

Shares189.6K

Event2025-12-31

Filed2026-02-13

XLI

SELECT SECTOR SPDR TR

-1.05%

Shares256.9K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-0.46%

Shares188.8K

Event2025-12-31

Filed2026-02-13

TRANE TECHNOLOGIES PLC

-1.16%

Shares96.7K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

0.52%

Shares58.7K

Event2025-12-31

Filed2026-02-13

VTI

VANGUARD INDEX FDS

-3.69%

Shares104.4K

Event2025-12-31

Filed2026-02-13

VCR

VANGUARD WORLD FD

-0.07%

Shares86.3K

Event2025-12-31

Filed2026-02-13

BLACKSTONE INC

-3.80%

Shares212.4K

Event2025-12-31

Filed2026-02-13

XLP

SELECT SECTOR SPDR TR

-0.19%

Shares409.8K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

0.66%

Shares44.4K

Event2025-12-31

Filed2026-02-13

XLE

SELECT SECTOR SPDR TR

91.56%

Shares657.9K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

-1.37%

Shares361.0K

Event2025-12-31

Filed2026-02-13

AMGN

AMGEN INC

-1.43%

Shares87.5K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

-1.11%

Shares49.6K

Event2025-12-31

Filed2026-02-13

VFH

VANGUARD WORLD FD

-0.57%

Shares203.1K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

0.36%

Shares25.0K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-3.59%

Shares182.5K

Event2025-12-31

Filed2026-02-13

VIS

VANGUARD WORLD FD

-0.26%

Shares86.6K

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

0.22%

Shares76.2K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-12.13%

Shares59.5K

Event2025-12-31

Filed2026-02-13

CSL

CARLISLE COS INC

-6.25%

Shares58.4K

Event2025-12-31

Filed2026-02-13

ECL

ECOLAB INC

-2.36%

Shares70.7K

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

-7.77%

Shares335.3K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-3.85%

Shares15.1K

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

-2.14%

Shares145.5K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-0.14%

Shares76.2K

Event2025-12-31

Filed2026-02-13

VHT

VANGUARD WORLD FD

-0.73%

Shares55.4K

Event2025-12-31

Filed2026-02-13

DHR

DANAHER CORPORATION

-2.34%

Shares68.3K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-1.49%

Shares28.3K

Event2025-12-31

Filed2026-02-13

WFC-PL

WELLS FARGO CO NEW

-1.31%

Shares11.6K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

-0.35%

Shares86.4K

Event2025-12-31

Filed2026-02-13

SDY

SPDR SERIES TRUST

-1.13%

Shares92.7K

Event2025-12-31

Filed2026-02-13

VDC

VANGUARD WORLD FD

4.00%

Shares58.2K

Event2025-12-31

Filed2026-02-13

XLU

SELECT SECTOR SPDR TR

107.05%

Shares278.6K

Event2025-12-31

Filed2026-02-13

SCCO

SOUTHERN COPPER CORP

6.22%

Shares80.1K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-2.55%

Shares44.5K

Event2025-12-31

Filed2026-02-13

REALTY INCOME CORP

-2.39%

Shares193.0K

Event2025-12-31

Filed2026-02-13

SOXX

ISHARES TR

-6.12%

Shares36.1K

Event2025-12-31

Filed2026-02-13

APD

AIR PRODS & CHEMS INC

-3.69%

Shares41.7K

Event2025-12-31

Filed2026-02-13

XLB

SELECT SECTOR SPDR TR

100.67%

Shares215.9K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

-17.09%

Shares234.1K

Event2025-12-31

Filed2026-02-13

SCHW

SCHWAB CHARLES CORP

-0.95%

Shares93.3K

Event2025-12-31

Filed2026-02-13

LOW

LOWES COS INC

-1.24%

Shares37.3K

Event2025-12-31

Filed2026-02-13

SBUX

STARBUCKS CORP

-7.42%

Shares104.0K

Event2025-12-31

Filed2026-02-13

MDY

SPDR S&P MIDCAP 400 ETF TR

-3.51%

Shares14.5K

Event2025-12-31

Filed2026-02-13

VNQ

VANGUARD INDEX FDS

-0.58%

Shares94.4K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

-3.01%

Shares11.9K

Event2025-12-31

Filed2026-02-13

LABCORP HOLDINGS INC

-1.24%

Shares31.2K

Event2025-12-31

Filed2026-02-13

KMB

KIMBERLY-CLARK CORP

-11.26%

Shares76.5K

Event2025-12-31

Filed2026-02-13

VAW

VANGUARD WORLD FD

-0.89%

Shares36.9K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-0.20%

Shares97.9K

Event2025-12-31

Filed2026-02-13

LHX

L3HARRIS TECHNOLOGIES INC

1.17%

Shares25.4K

Event2025-12-31

Filed2026-02-13

SMH

VANECK ETF TRUST

26.58%

Shares20.7K

Event2025-12-31

Filed2026-02-13

DVY

ISHARES TR

0.02%

Shares52.8K

Event2025-12-31

Filed2026-02-13

NLR

VANECK ETF TRUST

186.65%

Shares56.1K

Event2025-12-31

Filed2026-02-13

VPU

VANGUARD WORLD FD

-1.21%

Shares36.6K

Event2025-12-31

Filed2026-02-13

VDE

VANGUARD WORLD FD

-0.50%

Shares53.0K

Event2025-12-31

Filed2026-02-13

GENERAL DYNAMICS CORP

-2.00%

Shares19.6K

Event2025-12-31

Filed2026-02-13

GPC

GENUINE PARTS CO

-6.75%

Shares51.8K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-4.24%

Shares13.9K

Event2025-12-31

Filed2026-02-13

SCHB

SCHWAB STRATEGIC TR

0.02%

Shares233.0K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

-6.43%

Shares35.4K

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

-5.94%

Shares11.5K

Event2025-12-31

Filed2026-02-13

LINDE PLC

-1.85%

Shares14.0K

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC IRELAND

-13.37%

Shares21.4K

Event2025-12-31

Filed2026-02-13

ROST

ROSS STORES INC

-2.00%

Shares31.6K

Event2025-12-31

Filed2026-02-13

CURTISS WRIGHT CORP

-1.40%

Shares10.3K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

-3.61%

Shares53.8K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

-10.47%

Shares6.3K

Event2025-12-31

Filed2026-02-13

XLRE

SELECT SECTOR SPDR TR

15.57%

Shares136.6K

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

-3.73%

Shares17.3K

Event2025-12-31

Filed2026-02-13

PEG

PUBLIC SVC ENTERPRISE GRP IN

4.95%

Shares67.3K

Event2025-12-31

Filed2026-02-13

CTAS

CINTAS CORP

-6.32%

Shares28.6K

Event2025-12-31

Filed2026-02-13

TRV

TRAVELERS COMPANIES INC

-2.69%

Shares17.9K

Event2025-12-31

Filed2026-02-13

NKE

NIKE INC

-9.91%

Shares81.3K

Event2025-12-31

Filed2026-02-13

FDIS

FIDELITY COVINGTON TRUST

0.00%

Shares50.6K

Event2025-12-31

Filed2026-02-13

CHUBB LIMITED

-2.70%

Shares16.5K

Event2025-12-31

Filed2026-02-13