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The Analysis of Koss-Olinger Consulting, LLC's Holdings & P&L

Currently, Koss-Olinger Consulting, LLC holds 254 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ACWX (+1.2M shares, valued at $81.8M), BKLN (+817.8K shares, valued at $16.7M), SCHX (+492.2K shares, valued at $12.6M); decreased their positions in EFG (-291.5K shares, valued at $32.5M), SPYV (-573.4K shares, valued at $32.4M), TSLA (-60.2K shares, valued at $22.4M); initiated new positions in ACWX (+1.2M shares, valued at $81.8M), BKLN (+817.8K shares, valued at $16.7M), EEM (+60.4K shares, valued at $3.4M).

1M P&L

+27.5M+2.24%

3M P&L

+26.2M+2.13%

HY P&L

+86.9M+7.44%

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

90.3%

2Semiconductors10.3M

0.9%

3Aerospace & Defense5.7M

0.5%

Top Industries by Stock Count

1N/A98 stocks

40.8%

2Aerospace & Defense5 stocks

2.1%

3Medical Devices5 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB U.S. LARGE-CAP ETF10.5M shares4.92%2026-03-312026-05-07

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1.3M shares-3.73%2026-03-312026-05-07

AGG ISHARES CORE U.S. AGGREGATE BOND ETF829.4K shares17.91%2026-03-312026-05-07

ACWX ISHARES MSCI ACWI EX U.S. ETF1.2M sharesnew addition2026-03-312026-05-07

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF1.1M shares20.23%2026-03-312026-05-07

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF1.0M shares-16.64%2026-03-312026-05-07

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.3M shares-15.00%2026-03-312026-05-07

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF749.7K shares-6.41%2026-03-312026-05-07

Sponsored

BLV VANGUARD LONG-TERM BOND ETF387.7K shares-5.48%2026-03-312026-05-07

EFIV STATE STREET SPDR S&P 500 ESG ETF412.4K shares0.87%2026-03-312026-05-07

IVE ISHARES S&P 500 VALUE ETF92.8K shares-33.51%2026-03-312026-05-07

VWO VANGUARD FTSE EMERGING MARKETS ETF319.4K shares-37.08%2026-03-312026-05-07

BKLN INVESCO SENIOR LOAN ETF817.8K sharesnew addition2026-03-312026-05-07

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF151.1K shares-43.88%2026-03-312026-05-07

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF307.0K shares-46.04%2026-03-312026-05-07

IWB ISHARES RUSSELL 1000 ETF38.6K shares-25.25%2026-03-312026-05-07

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF114.3K shares-25.63%2026-03-312026-05-07

IVW ISHARES S&P 500 GROWTH ETF77.1K shares-0.62%2026-03-312026-05-07

NVDA NVIDIA CORPORATION COM46.1K shares-60.10%2026-03-312026-05-07

EFG ISHARES MSCI EAFE GROWTH ETF69.2K shares-80.80%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW15.8K shares-6.74%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF11.4K shares-4.04%2026-03-312026-05-07

ICF ISHARES SELECT U.S. REIT ETF110.4K shares-41.77%2026-03-312026-05-07

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF118.1K shares-82.92%2026-03-312026-05-07

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT ETF69.0K shares0.00%2026-03-312026-05-07

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF282.4K shares15.64%2026-03-312026-05-07

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF135.9K shares0.61%2026-03-312026-05-07

EFV ISHARES MSCI EAFE VALUE ETF76.1K shares-10.87%2026-03-312026-05-07

VTV VANGUARD VALUE ETF23.9K shares-17.83%2026-03-312026-05-07

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C15.6K shares-7.38%2026-03-312026-05-07

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF57.8K shares0.23%2026-03-312026-05-07

AMZN AMAZON COM INC COM16.8K shares-4.21%2026-03-312026-05-07

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF44.5K shares1224.26%2026-03-312026-05-07

STIP ISHARES 0-5 YEAR TIPS BOND ETF33.4K shares14.79%2026-03-312026-05-07

EEM ISHARES MSCI EMERGING MARKETS ETF60.4K sharesnew addition2026-03-312026-05-07

MSFT MICROSOFT CORP COM8.7K shares-6.83%2026-03-312026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF15.7K shares-14.66%2026-03-312026-05-07

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF30.9K shares-29.14%2026-03-312026-05-07

AAPL APPLE INC COM11.3K shares-46.91%2026-03-312026-05-07

SPY STATE STREET SPDR S&P 500 ETF4.3K shares-6.46%2026-03-312026-05-07

Sponsored

ESGE ISHARES ESG AWARE MSCI EM ETF61.4K shares0.69%2026-03-312026-05-07

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF31.7K shares-37.88%2026-03-312026-05-07

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF259.6K shares1.49%2026-03-312026-05-07

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR48.5K shares-0.89%2026-03-312026-05-07

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF52.5K sharesnew addition2026-03-312026-05-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF19.5K shares-15.13%2026-03-312026-05-07

HII HUNTINGTON INGALLS INDS INC COM6.7K shares-10.85%2026-03-312026-05-07

CGW INVESCO S&P GLOBAL WATER INDEX ETF39.3K shares0.24%2026-03-312026-05-07

Sponsored

SCHH SCHWAB U.S. REIT ETF106.1K shares0.54%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW COM41.4K shares-0.73%2026-03-312026-05-07

TSLA TESLA INC COM5.5K shares-91.57%2026-03-312026-05-07

GE AEROSPACE COM NEW GE AEROSPACE COM NEW7.2K shares-1.46%2026-03-312026-05-07

INCY INCYTE CORP COM21.4K shares-1.31%2026-03-312026-05-07

CTVA CORTEVA INC COM23.8K shares-2.58%2026-03-312026-05-07

ALB ALBEMARLE CORP COM11.1K shares-1.56%2026-03-312026-05-07

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR28.4K shares-1.74%2026-03-312026-05-07

Sponsored

RTO RENTOKIL INITIAL PLC SPONSORED ADR58.6K shares-0.99%2026-03-312026-05-07

ST SENSATA TECHNOLOGIES HLDG PLC SHS50.7K shares-1.44%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC COM39.3K shares32.06%2026-03-312026-05-07

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF22.0K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC CL A3.0K shares-3.07%2026-03-312026-05-07

PII POLARIS INC COM31.4K shares-0.96%2026-03-312026-05-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF68.4K shares-0.13%2026-03-312026-05-07

DIS DISNEY WALT CO COM17.0K shares-2.94%2026-03-312026-05-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM4.6K shares-0.02%2026-03-312026-05-07

BROADCOM INC COM BROADCOM INC COM5.1K shares-5.94%2026-03-312026-05-07

GEV GE VERNOVA INC COM1.8K shares-0.11%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC CL A10.1K shares-2.14%2026-03-312026-05-07

APA CORPORATION COM APA CORPORATION COM33.1K shares-0.77%2026-03-312026-05-07

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF17.4K sharesnew addition2026-03-312026-05-07

VFC V F CORP COM78.9K shares-0.97%2026-03-312026-05-07

EL LAUDER ESTEE COS INC CL A18.5K shares-1.07%2026-03-312026-05-07

Sponsored

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF13.7K shares-26.60%2026-03-312026-05-07

NXPI NXP SEMICONDUCTORS N V COM6.7K shares-2.75%2026-03-312026-05-07

SPVU INVESCO S&P 500 CONCENTRATED QVM ETF20.1K shares-18.42%2026-03-312026-05-07

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND29.3K shares-0.75%2026-03-312026-05-07

RPRX ROYALTY PHARMA PLC SHS CLASS A24.1K shares-0.67%2026-03-312026-05-07

IEFA ISHARES CORE MSCI EAFE ETF12.8K shares0.15%2026-03-312026-05-07

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR228.8K shares-1.11%2026-03-312026-05-07

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A18.6K shares-3.49%2026-03-312026-05-07

Sponsored

VEEV VEEVA SYS INC CL A COM6.5K shares-2.95%2026-03-312026-05-07

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF37.8K sharesnew addition2026-03-312026-05-07

IXN ISHARES GLOBAL TECH ETF11.2K shares-20.86%2026-03-312026-05-07

REX REX AMERICAN RES CORP COM23.7K shares-3.79%2026-03-312026-05-07

CMP COMPASS MINERALS INTL INC COM45.5K shares-14.36%2026-03-312026-05-07

NKE NIKE INC CL B20.0K shares48.34%2026-03-312026-05-07

DG DOLLAR GEN CORP COM8.9K shares-9.74%2026-03-312026-05-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.7K shares-28.37%2026-03-312026-05-07

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.8K shares-43.95%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP COM1.5K shares-0.99%2026-03-312026-05-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF15.9K sharesnew addition2026-03-312026-05-07

APH AMPHENOL CORP CL A8.0K shares-0.19%2026-03-312026-05-07

PFE PFIZER INC COM35.6K shares-4.26%2026-03-312026-05-07

BELFB BEL FUSE INC CL B5.0K shares-27.56%2026-03-312026-05-07

CMCSA COMCAST CORP NEW CL A34.2K shares-5.01%2026-03-312026-05-07

SDY STATE STREET SPDR S&P DIVIDEND ETF6.7K shares-21.30%2026-03-312026-05-07

Sponsored

KHC KRAFT HEINZ CO COM42.8K shares31.12%2026-03-312026-05-07

MO ALTRIA GROUP INC COM14.5K shares172.20%2026-03-312026-05-07

BIO BIO RAD LABS INC CL A3.4K shares-1.38%2026-03-312026-05-07

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF48.7K shares-2.92%2026-03-312026-05-07

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF15.5K sharesnew addition2026-03-312026-05-07

SLB SLB LIMITED COM STK17.9K shares-3.70%2026-03-312026-05-07

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46.4K shares12.99%2026-03-312026-05-07

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.5K shares-18.13%2026-03-312026-05-07

Sponsored

LAC LITHIUM AMERS CORP NEW COM SHS229.2K shares-0.96%2026-03-312026-05-07

SB SAFE BULKERS INC COM141.4K shares-3.77%2026-03-312026-05-07

IWS ISHARES RUSSELL MID-CAP VALUE ETF5.9K shares-25.54%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET ETF2.7K shares-44.09%2026-03-312026-05-07

RCKY ROCKY BRANDS INC COM21.6K shares-3.78%2026-03-312026-05-07

TK TEEKAY CORPORATION LTD SHS67.4K shares-3.69%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC COM16.4K shares91.32%2026-03-312026-05-07

PG PROCTER & GAMBLE CO COM5.7K shares-22.45%2026-03-312026-05-07

Sponsored

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF39.7K shares0.15%2026-03-312026-05-07

ZBH ZIMMER BIOMET HOLDINGS INC COM8.9K shares-6.81%2026-03-312026-05-07

WTRG ESSENTIAL UTILS INC COM19.9K shares-3.13%2026-03-312026-05-07

CPB THE CAMPBELLS COMPANY COM34.9K shares39.95%2026-03-312026-05-07

EFA ISHARES MSCI EAFE ETF8.0K shares-5.27%2026-03-312026-05-07

CAT CATERPILLAR INC COM1.1K shares-10.38%2026-03-312026-05-07

TCMD TACTILE SYS TECHNOLOGY INC COM29.1K shares-3.68%2026-03-312026-05-07

ISMD INSPIRE SMALL/MID CAP ETF19.0K shares0.00%2026-03-312026-05-07

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRANC COM10.3K shares-2.53%2026-03-312026-05-07

VO VANGUARD MID-CAP ETF2.5K shares-32.29%2026-03-312026-05-07

BLBD BLUE BIRD CORP COM12.3K shares-3.64%2026-03-312026-05-07

TGT TARGET CORP COM5.7K sharesnew addition2026-03-312026-05-07

IJH ISHARES CORE S&P MID-CAP ETF10.2K shares11.31%2026-03-312026-05-07

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6.4K shares-11.95%2026-03-312026-05-07

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF29.7K shares0.20%2026-03-312026-05-07

SD SANDRIDGE ENERGY INC COM NEW41.5K shares-2.68%2026-03-312026-05-07

Sponsored

EGY VAALCO ENERGY INC COM NEW104.3K shares-10.99%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC CL B6.7K shares-7.68%2026-03-312026-05-07

HCI HCI GROUP INC COM4.3K shares-3.67%2026-03-312026-05-07

PANL PANGAEA LOGISTICS SOLUTION LTD SHS92.3K shares-3.68%2026-03-312026-05-07

TEX TEREX CORP NEW COM11.0K sharesnew addition2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.9K shares-15.81%2026-03-312026-05-07

DVA DAVITA INC COM4.2K shares-0.94%2026-03-312026-05-07

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF28.8K shares0.19%2026-03-312026-05-07

Sponsored

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF28.6K shares0.20%2026-03-312026-05-07

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF17.0K sharesnew addition2026-03-312026-05-07

ASC ARDMORE SHIPPING CORP COM39.5K shares-7.42%2026-03-312026-05-07

VPL VANGUARD FTSE PACIFIC ETF6.1K shares0.13%2026-03-312026-05-07

SFM SPROUTS FMRS MKT INC COM7.7K sharesnew addition2026-03-312026-05-07

GILD GILEAD SCIENCES INC COM4.2K shares-4.93%2026-03-312026-05-07

LW LAMB WESTON HLDGS INC COM13.8K shares-6.05%2026-03-312026-05-07

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A30.7K shares-3.79%2026-03-312026-05-07

Sponsored

XCEM COLUMBIA EM CORE EX-CHINA ETF14.2K shares-2.53%2026-03-312026-05-07

DHIL DIAMOND HILL INVT GROUP INC COM NEW3.4K shares-3.04%2026-03-312026-05-07

PK PARK HOTELS & RESORTS INC COM55.0K shares-2.23%2026-03-312026-05-07

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF11.0K sharesnew addition2026-03-312026-05-07

RTX RTX CORPORATION COM2.9K shares-0.35%2026-03-312026-05-07

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF5.6K shares-55.75%2026-03-312026-05-07

AMN AMN HEALTHCARE SVCS INC COM29.8K shares-6.54%2026-03-312026-05-07

WWJD INSPIRE INTERNATIONAL ETF14.4K shares0.00%2026-03-312026-05-07

Sponsored

REPX RILEY EXPLORATION PERMIAN INC COM14.7K shares-11.97%2026-03-312026-05-07

GPN GLOBAL PMTS INC COM7.9K shares-6.14%2026-03-312026-05-07

EBAY EBAY INC. COM5.8K shares-8.68%2026-03-312026-05-07

PRDO PERDOCEO ED CORP COM13.9K shares-28.53%2026-03-312026-05-07

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF22.4K shares15.06%2026-03-312026-05-07

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF22.9K shares27.39%2026-03-312026-05-07

PAYC PAYCOM SOFTWARE INC COM4.2K shares-4.62%2026-03-312026-05-07

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF844 shares-53.68%2026-03-312026-05-07

Sponsored

ESOA ENERGY SERVICES OF AMER CORP COM37.1K shares-14.84%2026-03-312026-05-07

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF21.8K shares17.58%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON COM1.9K shares-63.92%2026-03-312026-05-07

AXR AMREP CORP COM15.8K shares-15.40%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares-14.54%2026-03-312026-05-07

SCHA SCHWAB U.S. SMALL-CAP ETF15.0K shares-9.86%2026-03-312026-05-07

VGSH VANGUARD SHORT-TERM TREASURY ETF7.4K sharesnew addition2026-03-312026-05-07

TM TOYOTA MOTOR CORP ADS2.0K sharesnew addition2026-03-312026-05-07

Sponsored

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF22.4K sharesnew addition2026-03-312026-05-07

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF8.7K sharesnew addition2026-03-312026-05-07

AXP AMERICAN EXPRESS CO COM1.4K shares-8.27%2026-03-312026-05-07

MMM 3M CO COM2.8K sharesnew addition2026-03-312026-05-07

JPST JPMORGAN ULTRA-SHORT INCOME ETF8.0K sharesnew addition2026-03-312026-05-07

TER TERADYNE INC COM1.3K shares-0.15%2026-03-312026-05-07

CVS CVS HEALTH CORP COM5.5K shares-4.73%2026-03-312026-05-07

GDEN GOLDEN ENTMT INC COM14.2K shares-11.74%2026-03-312026-05-07

Sponsored

JBL JABIL INC COM1.4K shares0.00%2026-03-312026-05-07

LEGH LEGACY HOUSING CORP COM18.3K shares-14.60%2026-03-312026-05-07

HOV HOVNANIAN ENTERPRISES INC CL A NEW3.3K shares-14.76%2026-03-312026-05-07

BAC BANK OF AMER CORP COM7.3K shares-30.20%2026-03-312026-05-07

UBCP UNITED BANCORP INC OHIO COM23.3K shares0.00%2026-03-312026-05-07

JAKK JAKKS PAC INC COM NEW17.7K shares-10.92%2026-03-312026-05-07

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.0K shares-9.28%2026-03-312026-05-07

MLR MILLER INDS INC TENN COM NEW7.6K shares-11.36%2026-03-312026-05-07

Sponsored

BBW BUILD-A-BEAR WORKSHOP INC COM9.3K shares-29.25%2026-03-312026-05-07

IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares-7.59%2026-03-312026-05-07

VB VANGUARD SMALL-CAP ETF1.3K shares-3.22%2026-03-312026-05-07

AXGN AXOGEN INC COM10.4K shares0.00%2026-03-312026-05-07

WMT WALMART INC COM2.7K shares-28.55%2026-03-312026-05-07

INTC INTEL CORP COM7.7K shares-4.67%2026-03-312026-05-07

HRL HORMEL FOODS CORP COM14.8K shares1.05%2026-03-312026-05-07

EML EASTERN CO COM16.5K shares-14.43%2026-03-312026-05-07

Sponsored

XOM EXXON MOBIL CORP COM2.0K shares-49.79%2026-03-312026-05-07

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF5.1K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION COM1.6K shares-44.62%2026-03-312026-05-07

MS MORGAN STANLEY COM NEW2.0K shares-0.35%2026-03-312026-05-07

KO COCA COLA CO COM4.2K shares-40.43%2026-03-312026-05-07

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.7K shares-5.76%2026-03-312026-05-07

HD HOME DEPOT INC COM971 shares-7.26%2026-03-312026-05-07

FMC FMC CORP COM NEW18.5K shares-3.47%2026-03-312026-05-07

Sponsored

GLD SPDR GOLD SHARES737 shares6.04%2026-03-312026-05-07

BZH BEAZER HOMES USA INC COM NEW16.3K shares-14.10%2026-03-312026-05-07

IWM ISHARES RUSSELL 2000 ETF1.3K shares-8.00%2026-03-312026-05-07

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.6K shares-3.77%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC COM2.3K shares11.08%2026-03-312026-05-07

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF10.5K shares-0.43%2026-03-312026-05-07

CSCO CISCO SYS INC COM3.9K shares-43.94%2026-03-312026-05-07

CRM SALESFORCE INC COM1.6K shares-2.48%2026-03-312026-05-07

Sponsored

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF6.6K shares-8.97%2026-03-312026-05-07

FF FUTUREFUEL CORP COM77.7K shares-15.61%2026-03-312026-05-07

T AT&T INC COM10.3K shares-5.67%2026-03-312026-05-07

VIRC VIRCO MFG CO COM48.3K shares-6.89%2026-03-312026-05-07

BWA BORGWARNER INC COM5.4K shares-7.46%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO COM988 shares-48.38%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC COM646 shares-1.97%2026-03-312026-05-07

HY HYSTER-YALE INC CL A8.7K shares-11.66%2026-03-312026-05-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK4.0K shares0.00%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC COM334 shares-9.73%2026-03-312026-05-07

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF12.8K sharesnew addition2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.4K shares-0.14%2026-03-312026-05-07

FITB FIFTH THIRD BANCORP COM5.9K shares0.00%2026-03-312026-05-07

VUG VANGUARD GROWTH ETF620 shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC COM996 shares-3.49%2026-03-312026-05-07

JCI JOHNSON CTLS INTL PLC SHS2.0K shares-0.29%2026-03-312026-05-07

Sponsored

USB US BANCORP COM NEW5.1K shares-0.60%2026-03-312026-05-07

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.8K shares0.39%2026-03-312026-05-07

COIN COINBASE GLOBAL INC COM CL A1.5K shares-42.08%2026-03-312026-05-07

MERCK & CO INC COM MERCK & CO INC COM2.2K shares-35.09%2026-03-312026-05-07

TIC TIC SOLUTIONS INC COM39.7K shares0.00%2026-03-312026-05-07

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF8.5K sharesnew addition2026-03-312026-05-07

SCVL SHOE CARNIVAL INC COM16.5K shares-10.83%2026-03-312026-05-07

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF6.1K shares-11.56%2026-03-312026-05-07

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF367 shares-63.81%2026-03-312026-05-07

TMUS T-MOBILE US INC COM1.2K shares-2.42%2026-03-312026-05-07

ABBV ABBVIE INC COM1.2K shares-48.07%2026-03-312026-05-07

MCD MCDONALDS CORP COM807 shares-40.71%2026-03-312026-05-07

HCA HCA HEALTHCARE INC COM527 shares-0.19%2026-03-312026-05-07

DEO DIAGEO PLC SPON ADR NEW3.3K shares-6.90%2026-03-312026-05-07

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF5.1K shares-12.27%2026-03-312026-05-07

RY ROYAL BK CDA COM1.5K shares0.00%2026-03-312026-05-07

Sponsored

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW8.1K shares0.00%2026-03-312026-05-07

HAS HASBRO INC COM2.4K shares-28.35%2026-03-312026-05-07

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.6K shares-28.40%2026-03-312026-05-07

VCYT VERACYTE INC COM6.5K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC. COM2.1K shares-80.71%2026-03-312026-05-07

MDXG MIMEDX GROUP INC COM51.4K shares-11.40%2026-03-312026-05-07

TRU TRANSUNION COM2.9K shares-4.37%2026-03-312026-05-07

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF10.4K shares0.00%2026-03-312026-05-07

Sponsored

MQY BLACKROCK MUNIYILD QULT FD INC COM14.9K sharesnew addition2026-03-312026-05-07

TZOO TRAVELZOO COM NEW26.2K shares-11.32%2026-03-312026-05-07

LITHIUM ARGENTINA AG COM SHS LITHIUM ARGENTINA AG COM SHS20.5K shares-2.47%2026-03-312026-05-07

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1011.4K shares0.00%2026-03-312026-05-07

AMCX AMC GLOBAL MEDIA INC CL A10.4K shares-7.94%2026-03-312026-05-07

POWW OUTDOOR HOLDING CO COM13.9K shares0.00%2026-03-312026-05-07

SCHX

SCHWAB U.S. LARGE-CAP ETF

4.92%

Shares10.5M

Event2026-03-31

Filed2026-05-07

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-3.73%

Shares1.3M

Event2026-03-31

Filed2026-05-07

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

17.91%

Shares829.4K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES MSCI ACWI EX U.S. ETF

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

20.23%

Shares1.1M

Event2026-03-31

Filed2026-05-07

JPSE

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

-16.64%

Shares1.0M

Event2026-03-31

Filed2026-05-07

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-15.00%

Shares1.3M

Event2026-03-31

Filed2026-05-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-6.41%

Shares749.7K

Event2026-03-31

Filed2026-05-07

BLV

VANGUARD LONG-TERM BOND ETF

-5.48%

Shares387.7K

Event2026-03-31

Filed2026-05-07

EFIV

STATE STREET SPDR S&P 500 ESG ETF

0.87%

Shares412.4K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES S&P 500 VALUE ETF

-33.51%

Shares92.8K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-37.08%

Shares319.4K

Event2026-03-31

Filed2026-05-07

BKLN

INVESCO SENIOR LOAN ETF

New

Shares817.8K

Event2026-03-31

Filed2026-05-07

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

-43.88%

Shares151.1K

Event2026-03-31

Filed2026-05-07

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

-46.04%

Shares307.0K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES RUSSELL 1000 ETF

-25.25%

Shares38.6K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES RUSSELL MIDCAP ETF

-25.63%

Shares114.3K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES S&P 500 GROWTH ETF

-0.62%

Shares77.1K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION COM

-60.10%

Shares46.1K

Event2026-03-31

Filed2026-05-07

EFG

ISHARES MSCI EAFE GROWTH ETF

-80.80%

Shares69.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL CL B NEW

-6.74%

Shares15.8K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

-4.04%

Shares11.4K

Event2026-03-31

Filed2026-05-07

ICF

ISHARES SELECT U.S. REIT ETF

-41.77%

Shares110.4K

Event2026-03-31

Filed2026-05-07

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-82.92%

Shares118.1K

Event2026-03-31

Filed2026-05-07

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares69.0K

Event2026-03-31

Filed2026-05-07

NUBD

NUVEEN ESG U.S. AGGREGATE BOND ETF

15.64%

Shares282.4K

Event2026-03-31

Filed2026-05-07

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

0.61%

Shares135.9K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES MSCI EAFE VALUE ETF

-10.87%

Shares76.1K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD VALUE ETF

-17.83%

Shares23.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL C

-7.38%

Shares15.6K

Event2026-03-31

Filed2026-05-07

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

0.23%

Shares57.8K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC COM

-4.21%

Shares16.8K

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD SHORT-TERM BOND ETF

1224.26%

Shares44.5K

Event2026-03-31

Filed2026-05-07

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

14.79%

Shares33.4K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares60.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP COM

-6.83%

Shares8.7K

Event2026-03-31

Filed2026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF

-14.66%

Shares15.7K

Event2026-03-31

Filed2026-05-07

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

-29.14%

Shares30.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC COM

-46.91%

Shares11.3K

Event2026-03-31

Filed2026-05-07

SPY

STATE STREET SPDR S&P 500 ETF

-6.46%

Shares4.3K

Event2026-03-31

Filed2026-05-07

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.69%

Shares61.4K

Event2026-03-31

Filed2026-05-07

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-37.88%

Shares31.7K

Event2026-03-31

Filed2026-05-07

VGSR

VERT GLOBAL SUSTAINABLE REAL ESTATE ETF

1.49%

Shares259.6K

Event2026-03-31

Filed2026-05-07

GSK PLC SPONSORED ADR

-0.89%

Shares48.5K

Event2026-03-31

Filed2026-05-07

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

New

Shares52.5K

Event2026-03-31

Filed2026-05-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-15.13%

Shares19.5K

Event2026-03-31

Filed2026-05-07

HII

HUNTINGTON INGALLS INDS INC COM

-10.85%

Shares6.7K

Event2026-03-31

Filed2026-05-07

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

0.24%

Shares39.3K

Event2026-03-31

Filed2026-05-07

SCHH

SCHWAB U.S. REIT ETF

0.54%

Shares106.1K

Event2026-03-31

Filed2026-05-07

DVN

DEVON ENERGY CORP NEW COM

-0.73%

Shares41.4K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC COM

-91.57%

Shares5.5K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE COM NEW

-1.46%

Shares7.2K

Event2026-03-31

Filed2026-05-07

INCY

INCYTE CORP COM

-1.31%

Shares21.4K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC COM

-2.58%

Shares23.8K

Event2026-03-31

Filed2026-05-07

ALB

ALBEMARLE CORP COM

-1.56%

Shares11.1K

Event2026-03-31

Filed2026-05-07

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-1.74%

Shares28.4K

Event2026-03-31

Filed2026-05-07

RTO

RENTOKIL INITIAL PLC SPONSORED ADR

-0.99%

Shares58.6K

Event2026-03-31

Filed2026-05-07

SENSATA TECHNOLOGIES HLDG PLC SHS

-1.44%

Shares50.7K

Event2026-03-31

Filed2026-05-07

PYPL

PAYPAL HLDGS INC COM

32.06%

Shares39.3K

Event2026-03-31

Filed2026-05-07

CATH

GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-07