Sponsored

The Analysis of Lantz Financial LLC's Holdings & P&L

Currently, Lantz Financial LLC holds 239 types of securities in its portfolio with a total value $483.7M. In the most recent quarter, they have increased their positions in IVV (+4.6K shares, valued at $3.0M), IDEF (+67.5K shares, valued at $2.2M), BLCR (+52.4K shares, valued at $2.2M); decreased their positions in OEF (-13.5K shares, valued at $4.3M), NTRS (-4.8K shares, valued at $671.5K), IWD (-2.7K shares, valued at $566.7K); initiated new positions in IDEF (+67.5K shares, valued at $2.2M), BLCR (+52.4K shares, valued at $2.2M), N/A (+14.9K shares, valued at $1.4M).

1M P&L

-43.2M-8.02%

3M P&L

-48.4M-8.89%

HY P&L

-14.7M-2.89%

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/A278.9M

61.4%

2Drug Manufacturers - General13.6M

3.0%

3Semiconductors12.4M

2.7%

Top Industries by Stock Count

1N/A88 stocks

41.1%

2Drug Manufacturers - General9 stocks

4.2%

3Utilities - Regulated Electric7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR46.9K shares10.90%2026-03-312026-04-09

CGXU CAPITAL GROUP INTL FOCUS EQT640.3K shares8.20%2026-03-312026-04-09

HDV ISHARES TR114.5K shares4.55%2026-03-312026-04-09

FDV FEDERATED HERMES ETF TRUST447.7K shares13.90%2026-03-312026-04-09

VTI VANGUARD INDEX FDS40.1K shares5.33%2026-03-312026-04-09

BNOV INNOVATOR ETFS TRUST278.7K shares-0.43%2026-03-312026-04-09

MSFT MICROSOFT CORP25.7K shares-2.45%2026-03-312026-04-09

BSCQ INVESCO EXCH TRD SLF IDX FD474.5K shares4.57%2026-03-312026-04-09

Sponsored

AAPL APPLE INC35.9K shares4.67%2026-03-312026-04-09

IVE ISHARES TR39.1K shares1.27%2026-03-312026-04-09

UMAR INNOVATOR ETFS TRUST205.4K shares5.94%2026-03-312026-04-09

BSCR INVESCO EXCH TRD SLF IDX FD394.2K shares7.54%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST128.2K shares-4.30%2026-03-312026-04-09

IVW ISHARES TR65.1K shares8.03%2026-03-312026-04-09

NVDA NVIDIA CORPORATION42.1K shares-0.26%2026-03-312026-04-09

WINN HARBOR ETF TRUST257.1K shares7.43%2026-03-312026-04-09

Sponsored

EFV ISHARES TR89.7K shares2.40%2026-03-312026-04-09

IEMG ISHARES INC89.3K shares-2.66%2026-03-312026-04-09

DFSV DIMENSIONAL ETF TRUST176.5K shares12.78%2026-03-312026-04-09

CGGR CAPITAL GROUP GROWTH ETF145.8K shares4.20%2026-03-312026-04-09

AMZN AMAZON COM INC27.4K shares-0.24%2026-03-312026-04-09

CVX CHEVRON CORPORATION27.5K shares1.88%2026-03-312026-04-09

TEQI T ROWE PRICE ETF INC122.3K shares10.97%2026-03-312026-04-09

QUAL ISHARES TR25.6K shares0.92%2026-03-312026-04-09

Sponsored

CSCO CISCO SYS INC59.8K shares-0.80%2026-03-312026-04-09

XOM EXXON MOBIL CORP27.0K shares-6.26%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares-0.08%2026-03-312026-04-09

DGRW WISDOMTREE TR43.5K shares0.16%2026-03-312026-04-09

CGNG CAPITAL GROUP NEW GEOGRAPHY110.2K shares17.14%2026-03-312026-04-09

SO SOUTHERN CO33.8K shares-0.32%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON13.1K shares-9.33%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS13.1K shares-0.53%2026-03-312026-04-09

Sponsored

IBTG ISHARES TR135.3K shares15.08%2026-03-312026-04-09

BSEP INNOVATOR ETFS TRUST63.5K shares-0.11%2026-03-312026-04-09

EFG ISHARES TR27.4K shares222.47%2026-03-312026-04-09

WEC ENERGY GROUP INC WEC ENERGY GROUP INC26.3K shares-0.19%2026-03-312026-04-09

BAI BLACKROCK ETF TRUST91.4K shares12.87%2026-03-312026-04-09

IBTI ISHARES TR134.8K shares13.20%2026-03-312026-04-09

NTRS NORTHERN TR CORP21.5K shares-18.29%2026-03-312026-04-09

IBTH ISHARES TR132.7K shares13.58%2026-03-312026-04-09

Sponsored

THRO BLACKROCK ETF TRUST80.5K shares9.91%2026-03-312026-04-09

ADI ANALOG DEVICES INC9.0K shares-3.85%2026-03-312026-04-09

BSCS INVESCO EXCH TRD SLF IDX FD139.7K shares0.76%2026-03-312026-04-09

MTUM ISHARES TR11.8K shares11.11%2026-03-312026-04-09

RSG REPUBLIC SVCS INC12.9K shares0.20%2026-03-312026-04-09

CB CHUBB LTD SWITZ8.4K shares-5.54%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP4.4K shares-1.00%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC15.6K shares-1.29%2026-03-312026-04-09

Sponsored

CAT CATERPILLAR INC3.6K shares-4.66%2026-03-312026-04-09

USB US BANCORP48.7K shares-1.40%2026-03-312026-04-09

SNA SNAP ON INC6.9K shares-8.05%2026-03-312026-04-09

ETR ENTERGY CORP NEW22.3K shares-3.15%2026-03-312026-04-09

LINDE PLC LINDE PLC4.9K shares-2.32%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO8.1K shares-1.52%2026-03-312026-04-09

UJAN INNOVATOR ETFS TRUST55.2K shares-1.07%2026-03-312026-04-09

GILD GILEAD SCIENCES INC16.7K shares-10.35%2026-03-312026-04-09

Sponsored

KMI KINDER MORGAN INC DEL67.3K shares-2.66%2026-03-312026-04-09

PAYX PAYCHEX INC24.3K shares14.24%2026-03-312026-04-09

IDEF BLACKROCK ETF TRUST67.5K sharesnew addition2026-03-312026-04-09

BLCR BLACKROCK ETF TRUST52.4K sharesnew addition2026-03-312026-04-09

HON HONEYWELL INTL INC9.5K shares-0.63%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC17.5K shares4.54%2026-03-312026-04-09

MDLZ MONDELEZ INTL INC36.6K shares-1.29%2026-03-312026-04-09

CGUS CAPITAL GROUP CORE EQUITY ET54.7K shares10.06%2026-03-312026-04-09

Sponsored

ALPHABET INC ALPHABET INC7.2K shares7.55%2026-03-312026-04-09

HSY HERSHEY CO9.9K shares-4.70%2026-03-312026-04-09

FAST FASTENAL CO42.6K shares-2.25%2026-03-312026-04-09

HD HOME DEPOT INC5.8K shares-0.67%2026-03-312026-04-09

BJUL INNOVATOR ETFS TRUST38.2K shares-0.46%2026-03-312026-04-09

ORCL ORACLE CORP12.9K shares-3.15%2026-03-312026-04-09

ALPHABET INC ALPHABET INC6.5K shares2.60%2026-03-312026-04-09

BMAR INNOVATOR ETFS TRUST35.2K shares27.04%2026-03-312026-04-09

Sponsored

LLY ELI LILLY & CO2.0K shares0.15%2026-03-312026-04-09

CGDV CAPITAL GROUP DIVIDEND VALUE42.8K shares0.19%2026-03-312026-04-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.9K shares31.35%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T2.6K shares0.15%2026-03-312026-04-09

BFEB INNOVATOR ETFS TRUST35.3K shares117.53%2026-03-312026-04-09

AWK AMERICAN WTR WKS CO INC NEW12.3K shares-3.48%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE5.9K shares4.98%2026-03-312026-04-09

ABBV ABBVIE INC7.6K shares1.18%2026-03-312026-04-09

Sponsored

FNF FIDELITY NATL FINL INC35.8K shares-2.88%2026-03-312026-04-09

VUG VANGUARD INDEX FDS3.8K shares0.00%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO18.5K shares-4.56%2026-03-312026-04-09

CME CME GROUP INC5.3K shares11.23%2026-03-312026-04-09

SBUX STARBUCKS CORP17.4K shares0.86%2026-03-312026-04-09

DOW DOW HLDGS INC37.3K shares42.84%2026-03-312026-04-09

MCD MCDONALDS CORP5.0K shares0.83%2026-03-312026-04-09

DUSA DAVIS FUNDAMENTAL ETF TR29.5K shares8.65%2026-03-312026-04-09

Sponsored

SGOV ISHARES TR14.4K shares17.45%2026-03-312026-04-09

BR BROADRIDGE FINL SOLUTIONS IN8.8K shares-4.22%2026-03-312026-04-09

BP BP PLC29.9K shares0.53%2026-03-312026-04-09

PGR PROGRESSIVE CORP7.1K shares0.10%2026-03-312026-04-09

NEE NEXTERA ENERGY INC15.0K shares5.96%2026-03-312026-04-09

MO ALTRIA GROUP INC21.0K shares2.92%2026-03-312026-04-09

IBMO ISHARES TR52.8K shares24.04%2026-03-312026-04-09

BJAN INNOVATOR ETFS TRUST25.3K shares-0.32%2026-03-312026-04-09

Sponsored

TOTALENERGIES SE TOTALENERGIES SE14.9K sharesnew addition2026-03-312026-04-09

WMT WALMART INC10.9K shares3.66%2026-03-312026-04-09

MMC MARSH & MCLENNAN COS INC7.8K shares0.27%2026-03-312026-04-09

TROW PRICE T ROWE GROUP INC14.9K shares-6.76%2026-03-312026-04-09

PFE PFIZER INC47.2K shares1.77%2026-03-312026-04-09

INTC INTEL CORP28.4K shares4.67%2026-03-312026-04-09

BAUG INNOVATOR ETFS TRUST25.7K shares0.00%2026-03-312026-04-09

GEV GE VERNOVA INC1.4K shares-2.45%2026-03-312026-04-09

Sponsored

CLX CLOROX CO DEL11.9K shares20.56%2026-03-312026-04-09

NVS NOVARTIS AG7.9K shares20.76%2026-03-312026-04-09

V VISA INC4.0K shares-0.97%2026-03-312026-04-09

IBMQ ISHARES TR47.2K shares9.05%2026-03-312026-04-09

WFC WELLS FARGO & CO15.1K shares0.69%2026-03-312026-04-09

BROADCOM INC BROADCOM INC3.7K shares-1.85%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC22.9K shares18.95%2026-03-312026-04-09

IWD ISHARES TR5.3K shares-33.32%2026-03-312026-04-09

Sponsored

BOCT INNOVATOR ETFS TRUST22.9K shares-0.28%2026-03-312026-04-09

BDEC INNOVATOR ETFS TRUST22.7K shares37.49%2026-03-312026-04-09

META META PLATFORMS INC1.9K shares1.99%2026-03-312026-04-09

SPYG SPDR SERIES TRUST10.6K shares0.00%2026-03-312026-04-09

IBMP ISHARES TR40.3K shares12.59%2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP3.6K shares-1.06%2026-03-312026-04-09

ISHARES GOLD TR ISHARES GOLD TR11.4K shares-31.04%2026-03-312026-04-09

ARCC ARES CAPITAL CORP55.7K shares-2.45%2026-03-312026-04-09

Sponsored

UFEB INNOVATOR ETFS TRUST26.6K sharesnew addition2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.2K shares2.65%2026-03-312026-04-09

BAC BANK AMERICA CORP19.2K shares0.64%2026-03-312026-04-09

BAPR INNOVATOR ETFS TRUST18.9K shares2.41%2026-03-312026-04-09

OEF ISHARES TR2.8K shares-82.78%2026-03-312026-04-09

WM WASTE MGMT INC DEL3.8K shares0.68%2026-03-312026-04-09

CGBL CAPITAL GROUP CORE BALANCED25.5K shares71.17%2026-03-312026-04-09

ENB ENBRIDGE INC15.8K shares5.12%2026-03-312026-04-09

Sponsored

BMAY INNOVATOR ETFS TRUST19.0K shares-0.14%2026-03-312026-04-09

MA MASTERCARD INCORPORATED1.7K shares-2.79%2026-03-312026-04-09

SPYV SPDR SERIES TRUST14.0K shares-0.94%2026-03-312026-04-09

TSLA TESLA INC2.1K shares2.90%2026-03-312026-04-09

PG PROCTER & GAMBLE CO5.4K shares0.93%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO12.8K shares6.61%2026-03-312026-04-09

T AT&T INC26.8K shares4.72%2026-03-312026-04-09

PEP PEPSICO INC5.0K shares-1.23%2026-03-312026-04-09

Sponsored

BA BOEING CO3.9K shares4.43%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-8.61%2026-03-312026-04-09

DEO DIAGEO PLC9.9K shares-16.02%2026-03-312026-04-09

UDEC INNOVATOR ETFS TRUST18.8K shares113.53%2026-03-312026-04-09

SCHV SCHWAB STRATEGIC TR24.0K shares1.53%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP816 shares6.81%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC2.2K shares181.98%2026-03-312026-04-09

RTX RTX CORPORATION3.7K shares2.69%2026-03-312026-04-09

Sponsored

CHRW C H ROBINSON WORLDWIDE IN4.2K shares6.21%2026-03-312026-04-09

BTI BRITISH AMERN TOB PLC11.8K shares13.67%2026-03-312026-04-09

AMGN AMGEN INC1.9K shares-16.40%2026-03-312026-04-09

GLW CORNING INC5.0K shares0.73%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION665 shares4.40%2026-03-312026-04-09

IYW ISHARES TR3.6K shares-6.49%2026-03-312026-04-09

KO COCA COLA CO8.5K shares0.05%2026-03-312026-04-09

EFAV ISHARES TR7.0K shares0.00%2026-03-312026-04-09

Sponsored

UNOV INNOVATOR ETFS TRUST17.1K shares0.00%2026-03-312026-04-09

SNY SANOFI SA13.2K shares28.01%2026-03-312026-04-09

SPDW SPDR INDEX SHS FDS12.7K shares-3.40%2026-03-312026-04-09

PNC PNC FINL SVCS GROUP INC2.7K shares4.22%2026-03-312026-04-09

ESGU ISHARES TR3.9K shares3.29%2026-03-312026-04-09

DE DEERE & CO969 shares2.43%2026-03-312026-04-09

MSI MOTOROLA SOLUTIONS INC1.2K shares1.58%2026-03-312026-04-09

KMB KIMBERLY-CLARK CORP5.5K shares10.54%2026-03-312026-04-09

Sponsored

SCHC SCHWAB STRATEGIC TR11.3K shares-0.66%2026-03-312026-04-09

NATIONAL GRID PLC NATIONAL GRID PLC6.2K shares-22.38%2026-03-312026-04-09

FE FIRSTENERGY CORP10.1K shares36.28%2026-03-312026-04-09

TRP TC ENERGY CORP8.1K shares2.90%2026-03-312026-04-09

SHEL SHELL PLC5.3K shares5.86%2026-03-312026-04-09

EXC EXELON CORP10.0K shares0.57%2026-03-312026-04-09

DIS DISNEY WALT CO5.1K shares34.09%2026-03-312026-04-09

AMCOR PLC AMCOR PLC12.3K sharesnew addition2026-03-312026-04-09

Sponsored

IJR ISHARES TR3.9K shares1.31%2026-03-312026-04-09

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-04-09

AON PLC AON PLC1.5K shares-5.87%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC4.2K shares1.59%2026-03-312026-04-09

ABT ABBOTT LABORATORIES4.6K shares-3.43%2026-03-312026-04-09

SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2026-03-312026-04-09

AJG GALLAGHER ARTHUR J & CO2.1K shares0.14%2026-03-312026-04-09

ONB OLD NATL BANCORP IND20.3K shares-0.04%2026-03-312026-04-09

Sponsored

PLD PROLOGIS INC.3.3K shares-6.58%2026-03-312026-04-09

LNC LINCOLN NATL CORP IND12.0K shares-1.08%2026-03-312026-04-09

TGT TARGET CORP3.5K shares-0.57%2026-03-312026-04-09

GM GENERAL MTRS CO5.6K shares0.90%2026-03-312026-04-09

UAUG INNOVATOR ETFS TRUST10.6K shares0.00%2026-03-312026-04-09

TFC TRUIST FINL CORP9.0K shares3.68%2026-03-312026-04-09

XEL XCEL ENERGY INC5.0K shares-19.78%2026-03-312026-04-09

AMT AMERICAN TOWER CORP2.3K sharesnew addition2026-03-312026-04-09

Sponsored

XYL XYLEM INC3.3K shares-0.40%2026-03-312026-04-09

NFLX NETFLIX INC.4.0K shares16.47%2026-03-312026-04-09

GGG GRACO INC4.5K shares-0.96%2026-03-312026-04-09

BLACKSTONE INC BLACKSTONE INC3.3K shares-3.47%2026-03-312026-04-09

CMCSA COMCAST CORP NEW13.0K shares2.69%2026-03-312026-04-09

SPEM SPDR INDEX SHS FDS7.9K shares0.00%2026-03-312026-04-09

USEP INNOVATOR ETFS TRUST9.5K shares0.00%2026-03-312026-04-09

UNILEVER PLC UNILEVER PLC6.2K shares45.61%2026-03-312026-04-09

Sponsored

MMM 3M CO2.4K shares-0.66%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC1.3K shares-3.42%2026-03-312026-04-09

APH AMPHENOL CORP2.8K shares-13.45%2026-03-312026-04-09

MEDTRONIC PLC MEDTRONIC PLC4.0K shares86.12%2026-03-312026-04-09

CINF CINCINNATI FINL CORP2.2K shares0.27%2026-03-312026-04-09

CVS CVS HEALTH CORP4.8K shares-0.91%2026-03-312026-04-09

ASML ASML HLDG NV258 sharesnew addition2026-03-312026-04-09

CGGO CAPITAL GROUP GBL GROWTH EQT10.2K shares1.79%2026-03-312026-04-09

Sponsored

BJUN INNOVATOR ETFS TRUST7.4K shares0.00%2026-03-312026-04-09

VTV VANGUARD INDEX FDS1.7K shares17.82%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares2.34%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC2.2K shares19.66%2026-03-312026-04-09

AMAT APPLIED MATLS INC929 shares-16.31%2026-03-312026-04-09

SCHW SCHWAB CHARLES CORP3.3K shares3.02%2026-03-312026-04-09

NUV NUVEEN MUN VALUE FD INC34.6K shares-6.73%2026-03-312026-04-09

UAPR INNOVATOR ETFS TRUST9.1K shares0.00%2026-03-312026-04-09

Sponsored

IMAR INNOVATOR ETFS TRUST10.3K shares-5.20%2026-03-312026-04-09

ITT INC ITT INC1.5K shares0.00%2026-03-312026-04-09

EATON CORP PLC EATON CORP PLC809 shares4.25%2026-03-312026-04-09

TJX TJX COS INC NEW1.7K shares2.12%2026-03-312026-04-09

DFUV DIMENSIONAL ETF TRUST5.7K shares0.00%2026-03-312026-04-09

ITOT ISHARES TR1.9K shares3.19%2026-03-312026-04-09

IYE ISHARES TR4.2K sharesnew addition2026-03-312026-04-09

O REALTY INCOME CORP4.4K shares-24.75%2026-03-312026-04-09

Sponsored

USMV ISHARES TR2.8K shares-6.21%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP753 shares0.80%2026-03-312026-04-09

MEAR ISHARES U S ETF TR5.1K shares-6.87%2026-03-312026-04-09

BMO BANK MONTREAL MEDIUM1.8K shares-17.72%2026-03-312026-04-09

EEMV ISHARES INC3.8K shares-1.21%2026-03-312026-04-09

SHOP SHOPIFY INC2.1K shares4.46%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO797 shares-1.36%2026-03-312026-04-09

KIM KIMCO REALTY CORP10.7K sharesnew addition2026-03-312026-04-09

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2026-03-312026-04-09

IWR ISHARES TR2.4K shares0.00%2026-03-312026-04-09

COF CAPITAL ONE FINL CORP1.3K shares8.58%2026-03-312026-04-09

UOCT INNOVATOR ETFS TRUST5.7K shares-2.78%2026-03-312026-04-09

PPL PPL CORP5.7K sharesnew addition2026-03-312026-04-09

IDXX IDEXX LABS INC385 shares-0.26%2026-03-312026-04-09

DFAS DIMENSIONAL ETF TRUST3.0K shares0.00%2026-03-312026-04-09

GSK PLC GSK PLC3.9K shares-53.67%2026-03-312026-04-09

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-03-312026-04-09

MS MORGAN STANLEY1.3K sharesnew addition2026-03-312026-04-09

ECL ECOLAB INC772 shares-1.15%2026-03-312026-04-09

THG HANOVER INS GROUP INC1.2K shares1.22%2026-03-312026-04-09

NEA NUVEEN AMT FREE QLTY MUN INC16.7K shares0.00%2026-03-312026-04-09

F FORD MTR CO13.6K shares0.61%2026-03-312026-04-09

NZF NUVEEN MUN CR INCOME FD10.5K shares0.00%2026-03-312026-04-09

IVV

ISHARES TR

10.90%

Shares46.9K

Event2026-03-31

Filed2026-04-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

8.20%

Shares640.3K

Event2026-03-31

Filed2026-04-09

HDV

ISHARES TR

4.55%

Shares114.5K

Event2026-03-31

Filed2026-04-09

FDV

FEDERATED HERMES ETF TRUST

13.90%

Shares447.7K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

5.33%

Shares40.1K

Event2026-03-31

Filed2026-04-09

BNOV

INNOVATOR ETFS TRUST

-0.43%

Shares278.7K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

-2.45%

Shares25.7K

Event2026-03-31

Filed2026-04-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.57%

Shares474.5K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

4.67%

Shares35.9K

Event2026-03-31

Filed2026-04-09

IVE

ISHARES TR

1.27%

Shares39.1K

Event2026-03-31

Filed2026-04-09

UMAR

INNOVATOR ETFS TRUST

5.94%

Shares205.4K

Event2026-03-31

Filed2026-04-09

BSCR

INVESCO EXCH TRD SLF IDX FD

7.54%

Shares394.2K

Event2026-03-31

Filed2026-04-09

DYNF

BLACKROCK ETF TRUST

-4.30%

Shares128.2K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

8.03%

Shares65.1K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-0.26%

Shares42.1K

Event2026-03-31

Filed2026-04-09

WINN

HARBOR ETF TRUST

7.43%

Shares257.1K

Event2026-03-31

Filed2026-04-09

EFV

ISHARES TR

2.40%

Shares89.7K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

-2.66%

Shares89.3K

Event2026-03-31

Filed2026-04-09

DFSV

DIMENSIONAL ETF TRUST

12.78%

Shares176.5K

Event2026-03-31

Filed2026-04-09

CGGR

CAPITAL GROUP GROWTH ETF

4.20%

Shares145.8K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-0.24%

Shares27.4K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

1.88%

Shares27.5K

Event2026-03-31

Filed2026-04-09

TEQI

T ROWE PRICE ETF INC

10.97%

Shares122.3K

Event2026-03-31

Filed2026-04-09

QUAL

ISHARES TR

0.92%

Shares25.6K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

-0.80%

Shares59.8K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

-6.26%

Shares27.0K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

-0.08%

Shares9.5K

Event2026-03-31

Filed2026-04-09

DGRW

WISDOMTREE TR

0.16%

Shares43.5K

Event2026-03-31

Filed2026-04-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

17.14%

Shares110.2K

Event2026-03-31

Filed2026-04-09

SOUTHERN CO

-0.32%

Shares33.8K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

-9.33%

Shares13.1K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.53%

Shares13.1K

Event2026-03-31

Filed2026-04-09

IBTG

ISHARES TR

15.08%

Shares135.3K

Event2026-03-31

Filed2026-04-09

BSEP

INNOVATOR ETFS TRUST

-0.11%

Shares63.5K

Event2026-03-31

Filed2026-04-09

EFG

ISHARES TR

222.47%

Shares27.4K

Event2026-03-31

Filed2026-04-09

WEC ENERGY GROUP INC

-0.19%

Shares26.3K

Event2026-03-31

Filed2026-04-09

BAI

BLACKROCK ETF TRUST

12.87%

Shares91.4K

Event2026-03-31

Filed2026-04-09

IBTI

ISHARES TR

13.20%

Shares134.8K

Event2026-03-31

Filed2026-04-09

NTRS

NORTHERN TR CORP

-18.29%

Shares21.5K

Event2026-03-31

Filed2026-04-09

IBTH

ISHARES TR

13.58%

Shares132.7K

Event2026-03-31

Filed2026-04-09

THRO

BLACKROCK ETF TRUST

9.91%

Shares80.5K

Event2026-03-31

Filed2026-04-09

ADI

ANALOG DEVICES INC

-3.85%

Shares9.0K

Event2026-03-31

Filed2026-04-09

BSCS

INVESCO EXCH TRD SLF IDX FD

0.76%

Shares139.7K

Event2026-03-31

Filed2026-04-09

MTUM

ISHARES TR

11.11%

Shares11.8K

Event2026-03-31

Filed2026-04-09

RSG

REPUBLIC SVCS INC

0.20%

Shares12.9K

Event2026-03-31

Filed2026-04-09

CHUBB LTD SWITZ

-5.54%

Shares8.4K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

-1.00%

Shares4.4K

Event2026-03-31

Filed2026-04-09

PHILIP MORRIS INTL INC

-1.29%

Shares15.6K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC

-4.66%

Shares3.6K

Event2026-03-31

Filed2026-04-09

USB

US BANCORP

-1.40%

Shares48.7K

Event2026-03-31

Filed2026-04-09

SNA

SNAP ON INC

-8.05%

Shares6.9K

Event2026-03-31

Filed2026-04-09

ETR

ENTERGY CORP NEW

-3.15%

Shares22.3K

Event2026-03-31

Filed2026-04-09

LINDE PLC

-2.32%

Shares4.9K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

-1.52%

Shares8.1K

Event2026-03-31

Filed2026-04-09

UJAN

INNOVATOR ETFS TRUST

-1.07%

Shares55.2K

Event2026-03-31

Filed2026-04-09

GILD

GILEAD SCIENCES INC

-10.35%

Shares16.7K

Event2026-03-31

Filed2026-04-09

KMI

KINDER MORGAN INC DEL

-2.66%

Shares67.3K

Event2026-03-31

Filed2026-04-09

PAYX

PAYCHEX INC

14.24%

Shares24.3K

Event2026-03-31

Filed2026-04-09

IDEF

BLACKROCK ETF TRUST

New

Shares67.5K

Event2026-03-31

Filed2026-04-09

BLCR

BLACKROCK ETF TRUST

New

Shares52.4K

Event2026-03-31

Filed2026-04-09

HON

HONEYWELL INTL INC

-0.63%

Shares9.5K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

4.54%

Shares17.5K

Event2026-03-31

Filed2026-04-09

MDLZ

MONDELEZ INTL INC

-1.29%

Shares36.6K

Event2026-03-31

Filed2026-04-09

CGUS

CAPITAL GROUP CORE EQUITY ET

10.06%

Shares54.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

7.55%

Shares7.2K

Event2026-03-31

Filed2026-04-09

HSY

HERSHEY CO

-4.70%

Shares9.9K

Event2026-03-31

Filed2026-04-09

FAST

FASTENAL CO

-2.25%

Shares42.6K

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC

-0.67%

Shares5.8K

Event2026-03-31

Filed2026-04-09

BJUL

INNOVATOR ETFS TRUST

-0.46%

Shares38.2K

Event2026-03-31

Filed2026-04-09

ORCL

ORACLE CORP

-3.15%

Shares12.9K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

2.60%

Shares6.5K

Event2026-03-31

Filed2026-04-09

BMAR

INNOVATOR ETFS TRUST

27.04%

Shares35.2K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.19%

Shares42.8K

Event2026-03-31

Filed2026-04-09

ACCENTURE PLC IRELAND

31.35%

Shares8.9K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

0.15%

Shares2.6K

Event2026-03-31

Filed2026-04-09

BFEB

INNOVATOR ETFS TRUST

117.53%

Shares35.3K

Event2026-03-31

Filed2026-04-09

AWK

AMERICAN WTR WKS CO INC NEW

-3.48%

Shares12.3K

Event2026-03-31

Filed2026-04-09

GE AEROSPACE

4.98%

Shares5.9K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

1.18%

Shares7.6K

Event2026-03-31

Filed2026-04-09

FNF

FIDELITY NATL FINL INC

-2.88%

Shares35.8K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-09

COLGATE PALMOLIVE CO

-4.56%

Shares18.5K

Event2026-03-31

Filed2026-04-09

CME

CME GROUP INC

11.23%

Shares5.3K

Event2026-03-31

Filed2026-04-09

SBUX

STARBUCKS CORP

0.86%

Shares17.4K

Event2026-03-31

Filed2026-04-09

DOW

DOW HLDGS INC

42.84%

Shares37.3K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP

0.83%

Shares5.0K

Event2026-03-31

Filed2026-04-09

DUSA

DAVIS FUNDAMENTAL ETF TR

8.65%

Shares29.5K

Event2026-03-31

Filed2026-04-09

SGOV

ISHARES TR

17.45%

Shares14.4K

Event2026-03-31

Filed2026-04-09

BROADRIDGE FINL SOLUTIONS IN

-4.22%

Shares8.8K

Event2026-03-31

Filed2026-04-09

BP PLC

0.53%

Shares29.9K

Event2026-03-31

Filed2026-04-09

PGR

PROGRESSIVE CORP

0.10%

Shares7.1K

Event2026-03-31

Filed2026-04-09

NEE

NEXTERA ENERGY INC

5.96%

Shares15.0K

Event2026-03-31

Filed2026-04-09

ALTRIA GROUP INC

2.92%

Shares21.0K

Event2026-03-31

Filed2026-04-09

IBMO

ISHARES TR

24.04%

Shares52.8K

Event2026-03-31

Filed2026-04-09

BJAN

INNOVATOR ETFS TRUST

-0.32%

Shares25.3K

Event2026-03-31

Filed2026-04-09

TOTALENERGIES SE

New

Shares14.9K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

3.66%

Shares10.9K

Event2026-03-31

Filed2026-04-09

MMC

MARSH & MCLENNAN COS INC

0.27%

Shares7.8K

Event2026-03-31

Filed2026-04-09

TROW

PRICE T ROWE GROUP INC

-6.76%

Shares14.9K

Event2026-03-31

Filed2026-04-09

PFE

PFIZER INC

1.77%

Shares47.2K

Event2026-03-31

Filed2026-04-09

INTC

INTEL CORP

4.67%

Shares28.4K

Event2026-03-31

Filed2026-04-09

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares25.7K

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC

-2.45%

Shares1.4K

Event2026-03-31

Filed2026-04-09

CLX

CLOROX CO DEL

20.56%

Shares11.9K

Event2026-03-31

Filed2026-04-09

NVS

NOVARTIS AG

20.76%

Shares7.9K

Event2026-03-31

Filed2026-04-09

VISA INC

-0.97%

Shares4.0K

Event2026-03-31

Filed2026-04-09

IBMQ

ISHARES TR

9.05%

Shares47.2K

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO

0.69%

Shares15.1K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-1.85%

Shares3.7K

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

18.95%

Shares22.9K

Event2026-03-31

Filed2026-04-09

IWD

ISHARES TR

-33.32%

Shares5.3K

Event2026-03-31

Filed2026-04-09

BOCT

INNOVATOR ETFS TRUST

-0.28%

Shares22.9K

Event2026-03-31

Filed2026-04-09

BDEC

INNOVATOR ETFS TRUST

37.49%

Shares22.7K

Event2026-03-31

Filed2026-04-09