Sponsored

The Analysis of Manske Wealth Management's Holdings & P&L

Currently, Manske Wealth Management holds 215 types of securities in its portfolio with a total value $357.0M. In the most recent quarter, they have increased their positions in VTI (+12.2K shares, valued at $3.9M), NVDA (+12.8K shares, valued at $2.2M), VEA (+22.8K shares, valued at $1.5M); decreased their positions in AAPL (-3.2K shares, valued at $822.0K), LYB (-5.6K shares, valued at $449.5K), XOM (-1.9K shares, valued at $317.4K); initiated new positions in HMC (+14.8K shares, valued at $360.2K), KVUE (+18.1K shares, valued at $312.0K), CLX (+2.8K shares, valued at $293.8K).

1M P&L

+14.8M+4.32%

3M P&L

+17.0M+5.02%

HY P&L

+29.8M+9.10%

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/A163.6M

50.4%

2Consumer Electronics24.4M

7.5%

3Oil & Gas Integrated12.3M

3.8%

Top Industries by Stock Count

1N/A47 stocks

24.5%

2Drug Manufacturers - General9 stocks

4.7%

3Banks - Diversified8 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS185.5K shares7.05%2026-03-312026-04-30

AAPL APPLE INC96.3K shares-3.25%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS215.7K shares11.82%2026-03-312026-04-30

GAL SSGA ACTIVE ETF TR233.5K shares0.11%2026-03-312026-04-30

AMZN AMAZON COM INC51.4K shares4.92%2026-03-312026-04-30

ALPHABET INC ALPHABET INC30.7K shares3.60%2026-03-312026-04-30

PGX INVESCO EXCH TRADED FD TR II664.4K shares12.61%2026-03-312026-04-30

JPME J P MORGAN EXCHANGE TRADED F59.8K shares9.12%2026-03-312026-04-30

Sponsored

XOM EXXON MOBIL CORP36.9K shares-4.83%2026-03-312026-04-30

MSFT MICROSOFT CORP15.8K shares6.16%2026-03-312026-04-30

JPIB J P MORGAN EXCHANGE TRADED F119.1K shares6.93%2026-03-312026-04-30

SCHZ SCHWAB STRATEGIC TR225.7K shares5.10%2026-03-312026-04-30

SHYG ISHARES TR116.6K shares18.74%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC85.1K shares-0.09%2026-03-312026-04-30

NVDA NVIDIA CORPORATION23.8K shares115.35%2026-03-312026-04-30

FNDA SCHWAB STRATEGIC TR127.6K shares-1.22%2026-03-312026-04-30

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.8K shares13.12%2026-03-312026-04-30

T AT&T INC135.3K shares-0.45%2026-03-312026-04-30

BTI BRITISH AMERN TOB PLC64.8K shares-0.95%2026-03-312026-04-30

LYB LYONDELLBASELL INDUSTRIES NV45.6K shares-10.89%2026-03-312026-04-30

RIO RIO TINTO PLC36.6K shares0.76%2026-03-312026-04-30

YLD PRINCIPAL EXCHANGE TRADED FD177.7K shares-0.34%2026-03-312026-04-30

INKM SSGA ACTIVE ETF TR93.2K shares2.88%2026-03-312026-04-30

REET ISHARES TR122.1K shares2.83%2026-03-312026-04-30

Sponsored

SPSB SPDR SERIES TRUST100.7K shares4.91%2026-03-312026-04-30

SCHC SCHWAB STRATEGIC TR64.3K shares7.70%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC26.3K shares-2.32%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS54.2K shares11.93%2026-03-312026-04-30

CVS CVS HEALTH CORP36.2K shares-0.77%2026-03-312026-04-30

USB US BANCORP47.9K shares5.32%2026-03-312026-04-30

IDV ISHARES TR57.8K shares0.15%2026-03-312026-04-30

MUNI PIMCO ETF TR46.2K shares-0.30%2026-03-312026-04-30

Sponsored

BCI ABRDN ETFS98.8K shares10.55%2026-03-312026-04-30

TOTALENERGIES SE TOTALENERGIES SE26.2K shares-2.40%2026-03-312026-04-30

CVX CHEVRON CORPORATION10.9K shares-1.86%2026-03-312026-04-30

XLRE SELECT SECTOR SPDR TR53.5K shares0.10%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC22.0K shares26.70%2026-03-312026-04-30

GSK PLC GSK PLC38.6K shares-1.11%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T3.1K shares-0.03%2026-03-312026-04-30

MMM 3M CO13.8K shares-1.94%2026-03-312026-04-30

Sponsored

AOM ISHARES TR42.0K shares-1.18%2026-03-312026-04-30

ET ENERGY TRANSFER L P92.1K shares-0.85%2026-03-312026-04-30

SHEL SHELL PLC18.9K shares-0.56%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO6.0K shares3.57%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.1K shares-1.09%2026-03-312026-04-30

GIS GENERAL MILLS INC44.7K shares43.70%2026-03-312026-04-30

CWB SPDR SERIES TRUST17.5K shares-0.88%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC12.7K shares7.04%2026-03-312026-04-30

Sponsored

KHC KRAFT HEINZ CO67.6K shares42.66%2026-03-312026-04-30

CMCSA COMCAST CORP NEW52.6K shares9.91%2026-03-312026-04-30

PFE PFIZER INC53.7K shares0.80%2026-03-312026-04-30

VLO VALERO ENERGY CORP6.1K shares-1.62%2026-03-312026-04-30

TSLA TESLA INC4.0K shares41.78%2026-03-312026-04-30

HYMB SPDR SERIES TRUST57.0K shares4.64%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO23.3K shares-0.21%2026-03-312026-04-30

INTC INTEL CORP31.1K shares-4.84%2026-03-312026-04-30

Sponsored

CM CANADIAN IMPERIAL BANK OF CO14.4K shares-0.77%2026-03-312026-04-30

EIX EDISON INTL18.6K shares2.93%2026-03-312026-04-30

BP BP PLC28.0K shares-3.69%2026-03-312026-04-30

F FORD MTR CO112.2K shares0.78%2026-03-312026-04-30

TROW PRICE T ROWE GROUP INC13.7K shares55.01%2026-03-312026-04-30

GILD GILEAD SCIENCES INC8.5K shares0.01%2026-03-312026-04-30

PUK PRUDENTIAL PLC40.8K shares-5.09%2026-03-312026-04-30

VODAFONE GROUP PLC VODAFONE GROUP PLC72.8K shares-15.20%2026-03-312026-04-30

Sponsored

PM PHILIP MORRIS INTL INC6.5K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC3.3K shares5.10%2026-03-312026-04-30

NATIONAL GRID PLC NATIONAL GRID PLC12.4K shares-0.85%2026-03-312026-04-30

EELV INVESCO EXCH TRADED FD TR II37.1K shares9.15%2026-03-312026-04-30

VEU VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares30.98%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L26.0K shares-1.23%2026-03-312026-04-30

STLA STELLANTIS N.V134.9K shares-0.37%2026-03-312026-04-30

Sponsored

BHP BHP BILLITON LIMITED12.9K shares-3.29%2026-03-312026-04-30

ALPHABET INC ALPHABET INC3.2K shares2.50%2026-03-312026-04-30

ES EVERSOURCE ENERGY13.2K shares-0.75%2026-03-312026-04-30

SLB SLB LIMITED17.0K shares9.95%2026-03-312026-04-30

WMT WALMART INC6.8K shares1.95%2026-03-312026-04-30

MPC MARATHON PETE CORP3.4K shares-6.60%2026-03-312026-04-30

TGT TARGET CORP6.8K shares24.19%2026-03-312026-04-30

BROADCOM INC BROADCOM INC2.6K shares10.59%2026-03-312026-04-30

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-0.80%2026-03-312026-04-30

MO ALTRIA GROUP INC12.2K shares0.00%2026-03-312026-04-30

WELL WELLTOWER INC4.0K shares-3.01%2026-03-312026-04-30

IP INTERNATIONAL PAPER CO22.3K shares-0.22%2026-03-312026-04-30

PAA PLAINS ALL AMERN PIPELINE L35.0K shares-10.79%2026-03-312026-04-30

WFC WELLS FARGO & CO9.7K shares-2.02%2026-03-312026-04-30

BCS BARCLAYS PLC35.8K shares-0.29%2026-03-312026-04-30

CSCO CISCO SYS INC9.8K shares-1.29%2026-03-312026-04-30

Sponsored

DVN DEVON ENERGY CORP NEW14.9K shares-3.87%2026-03-312026-04-30

SPG SIMON PPTY GROUP INC NEW4.0K shares-0.42%2026-03-312026-04-30

O REALTY INCOME CORP11.4K shares-0.20%2026-03-312026-04-30

MA MASTERCARD INCORPORATED1.4K shares5.74%2026-03-312026-04-30

BUD ANHEUSER BUSCH INBEV SA NV9.9K shares-1.46%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares15.45%2026-03-312026-04-30

IVV ISHARES TR1.1K shares-9.08%2026-03-312026-04-30

ARKW ARK ETF TR5.6K shares-2.16%2026-03-312026-04-30

Sponsored

ETR ENTERGY CORP NEW5.8K shares-1.65%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON2.6K shares6.96%2026-03-312026-04-30

NVO NOVO-NORDISK A S17.2K shares251.91%2026-03-312026-04-30

ENB ENBRIDGE INC11.6K shares-3.92%2026-03-312026-04-30

META META PLATFORMS INC1.1K shares31.72%2026-03-312026-04-30

DWX SPDR INDEX SHS FDS13.6K shares-4.89%2026-03-312026-04-30

CAT CATERPILLAR INC873 shares-3.11%2026-03-312026-04-30

DNL WISDOMTREE TR14.8K shares0.00%2026-03-312026-04-30

Sponsored

UNH UNITEDHEALTH GROUP INC2.2K shares25.09%2026-03-312026-04-30

V VISA INC1.9K shares8.08%2026-03-312026-04-30

COP CONOCOPHILLIPS4.4K shares-0.25%2026-03-312026-04-30

QCOM QUALCOMM INC4.4K shares129.30%2026-03-312026-04-30

OMC OMNICOM GROUP INC7.5K shares-1.10%2026-03-312026-04-30

SPYM SPDR SERIES TRUST7.3K shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO605 shares27.10%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC6.0K shares0.00%2026-03-312026-04-30

Sponsored

BWA BORGWARNER INC10.2K shares-3.79%2026-03-312026-04-30

RTX RTX CORPORATION2.9K shares6.37%2026-03-312026-04-30

VBR VANGUARD INDEX FDS2.5K shares125.39%2026-03-312026-04-30

DEO DIAGEO PLC7.1K shares99.33%2026-03-312026-04-30

SNY SANOFI SA10.8K shares1.81%2026-03-312026-04-30

PWR QUANTA SVCS INC936 shares4.93%2026-03-312026-04-30

PRU PRUDENTIAL FINL INC5.0K shares0.10%2026-03-312026-04-30

VNO VORNADO RLTY TR18.6K shares0.91%2026-03-312026-04-30

Sponsored

SHW SHERWIN WILLIAMS CO1.5K shares0.00%2026-03-312026-04-30

TD TORONTO DOMINION BK ONT5.1K shares0.00%2026-03-312026-04-30

TAP MOLSON COORS BEVERAGE CO11.0K shares18.31%2026-03-312026-04-30

OKE ONEOK INC NEW5.2K shares10.33%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP776 shares8.08%2026-03-312026-04-30

DOW DOW HLDGS INC11.2K shares12.95%2026-03-312026-04-30

VTR VENTAS INC5.7K shares-0.44%2026-03-312026-04-30

PG PROCTER & GAMBLE CO3.2K shares8.17%2026-03-312026-04-30

Sponsored

PSX PHILLIPS 662.5K shares-5.69%2026-03-312026-04-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares0.00%2026-03-312026-04-30

KMB KIMBERLY-CLARK CORP4.6K shares0.00%2026-03-312026-04-30

SO SOUTHERN CO4.6K shares-1.38%2026-03-312026-04-30

SLG SL GREEN RLTY CORP12.1K shares1.50%2026-03-312026-04-30

SBUX STARBUCKS CORP4.9K shares0.51%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR14.9K shares0.00%2026-03-312026-04-30

DG DOLLAR GEN CORP3.6K shares-10.17%2026-03-312026-04-30

Sponsored

EQNR EQUINOR ASA10.2K shares0.00%2026-03-312026-04-30

FDX FEDEX CORP1.2K shares-0.41%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-11.21%2026-03-312026-04-30

WSM WILLIAMS SONOMA INC2.3K shares0.00%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS4.6K shares0.00%2026-03-312026-04-30

KIM KIMCO REALTY CORP18.1K shares0.03%2026-03-312026-04-30

ABBV ABBVIE INC1.9K shares-4.06%2026-03-312026-04-30

UNILEVER PLC UNILEVER PLC7.0K shares0.40%2026-03-312026-04-30

Sponsored

TM TOYOTA MOTOR CORP1.9K shares16.10%2026-03-312026-04-30

APA CORPORATION APA CORPORATION9.2K shares0.00%2026-03-312026-04-30

CNQ CANADIAN NAT RES LTD MED TER8.0K shares-1.15%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC1.9K shares60.71%2026-03-312026-04-30

HAL HALLIBURTON CO9.8K shares0.00%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC399 shares15.65%2026-03-312026-04-30

SKM SK TELECOM CO LTD12.6K shares4.75%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR14.9K shares0.00%2026-03-312026-04-30

Sponsored

HMC HONDA MOTOR CO LTD14.8K sharesnew addition2026-03-312026-04-30

TXN TEXAS INSTRS INC1.8K shares-12.51%2026-03-312026-04-30

HSBC HSBC HLDGS PLC4.2K shares1.19%2026-03-312026-04-30

MS MORGAN STANLEY2.1K shares1.68%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC3.0K shares-4.67%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION344 shares46.38%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares50.39%2026-03-312026-04-30

MCK MCKESSON CORP379 shares-0.79%2026-03-312026-04-30

Sponsored

CPB THE CAMPBELLS COMPANY14.5K shares8.38%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC1.6K shares-1.59%2026-03-312026-04-30

PPL PPL CORP8.4K shares0.02%2026-03-312026-04-30

DOC HEALTHPEAK PROPERTIES INC19.4K shares13.23%2026-03-312026-04-30

EXC EXELON CORP6.4K shares0.00%2026-03-312026-04-30

CAG CONAGRA BRANDS INC20.0K shares18.54%2026-03-312026-04-30

KVUE KENVUE INC18.1K sharesnew addition2026-03-312026-04-30

D DOMINION ENERGY INC5.0K shares0.08%2026-03-312026-04-30

Sponsored

DELL DELL TECHNOLOGIES INC1.9K shares1.35%2026-03-312026-04-30

KO COCA COLA CO4.0K shares-5.42%2026-03-312026-04-30

CAH CARDINAL HEALTH INC1.4K shares-2.70%2026-03-312026-04-30

CLX CLOROX CO DEL2.8K sharesnew addition2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.04%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC343 shares14.72%2026-03-312026-04-30

TFC TRUIST FINL CORP6.2K shares-5.97%2026-03-312026-04-30

TSN TYSON FOODS INC4.5K shares1.13%2026-03-312026-04-30

Sponsored

PEP PEPSICO INC1.8K shares28.89%2026-03-312026-04-30

SPYG SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-04-30

VGT VANGUARD WORLD FD400 shares0.00%2026-03-312026-04-30

MAIN MAIN STR CAP CORP5.2K shares-3.99%2026-03-312026-04-30

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-30

LINDE PLC LINDE PLC538 shares14.47%2026-03-312026-04-30

MGA MAGNA INTL INC4.7K shares-1.20%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC2.3K shares0.00%2026-03-312026-04-30

Sponsored

BND VANGUARD BD INDEX FDS3.5K shares-9.82%2026-03-312026-04-30

E ENI SPA4.5K sharesnew addition2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC752 sharesnew addition2026-03-312026-04-30

BEN FRANKLIN RESOURCES INC10.6K shares-0.93%2026-03-312026-04-30

BNS BANK NOVA SCOTIA B C3.6K shares-4.04%2026-03-312026-04-30

WMB WILLIAMS COS INC3.4K shares-14.22%2026-03-312026-04-30

IJH ISHARES TR3.6K shares-2.61%2026-03-312026-04-30

BAC BANK AMERICA CORP4.9K shares2.33%2026-03-312026-04-30

Sponsored

XLC SELECT SECTOR SPDR TR2.2K shares0.00%2026-03-312026-04-30

ORCL ORACLE CORP1.6K shares-18.30%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE823 shares0.00%2026-03-312026-04-30

PGR PROGRESSIVE CORP1.2K sharesnew addition2026-03-312026-04-30

NFLX NETFLIX INC.2.4K shares5.31%2026-03-312026-04-30

MCD MCDONALDS CORP742 shares0.00%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO754 shares-1.82%2026-03-312026-04-30

DPZ DOMINOS PIZZA INC600 shares0.00%2026-03-312026-04-30

Sponsored

LOW LOWES COS INC877 sharesnew addition2026-03-312026-04-30

CUK CARNIVAL PLC8.0K shares-4.76%2026-03-312026-04-30

SWKS SKYWORKS SOLUTIONS INC3.8K shares-4.95%2026-03-312026-04-30

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-04-30

HYS PIMCO ETF TR2.2K shares0.00%2026-03-312026-04-30

EMR EMERSON ELEC CO1.5K shares-21.04%2026-03-312026-04-30

VWOB VANGUARD WHITEHALL FDS3.1K shares0.00%2026-03-312026-04-30

PK PARK HOTELS & RESORTS INC17.7K shares8.22%2026-03-312026-04-30

Sponsored

FT FRANKLIN UNVL TR17.9K shares0.00%2026-03-312026-04-30

NEA NUVEEN AMT FREE QLTY MUN INC11.6K shares14.05%2026-03-312026-04-30

USA LIBERTY ALL STAR EQUITY FD18.5K shares0.00%2026-03-312026-04-30

GRFS GRIFOLS S A11.5K shares0.00%2026-03-312026-04-30

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP10.1K shares-3.13%2026-03-312026-04-30

CCLD CARECLOUD INC22.8K shares0.00%2026-03-312026-04-30

BTBT BIT DIGITAL INC12.0K sharesnew addition2026-03-312026-04-30

VTI

VANGUARD INDEX FDS

7.05%

Shares185.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-3.25%

Shares96.3K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

11.82%

Shares215.7K

Event2026-03-31

Filed2026-04-30

GAL

SSGA ACTIVE ETF TR

0.11%

Shares233.5K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

4.92%

Shares51.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

3.60%

Shares30.7K

Event2026-03-31

Filed2026-04-30

PGX

INVESCO EXCH TRADED FD TR II

12.61%

Shares664.4K

Event2026-03-31

Filed2026-04-30

JPME

J P MORGAN EXCHANGE TRADED F

9.12%

Shares59.8K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-4.83%

Shares36.9K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

6.16%

Shares15.8K

Event2026-03-31

Filed2026-04-30

JPIB

J P MORGAN EXCHANGE TRADED F

6.93%

Shares119.1K

Event2026-03-31

Filed2026-04-30

SCHZ

SCHWAB STRATEGIC TR

5.10%

Shares225.7K

Event2026-03-31

Filed2026-04-30

SHYG

ISHARES TR

18.74%

Shares116.6K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

-0.09%

Shares85.1K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

115.35%

Shares23.8K

Event2026-03-31

Filed2026-04-30

FNDA

SCHWAB STRATEGIC TR

-1.22%

Shares127.6K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

13.12%

Shares6.8K

Event2026-03-31

Filed2026-04-30

AT&T INC

-0.45%

Shares135.3K

Event2026-03-31

Filed2026-04-30

BTI

BRITISH AMERN TOB PLC

-0.95%

Shares64.8K

Event2026-03-31

Filed2026-04-30

LYB

LYONDELLBASELL INDUSTRIES NV

-10.89%

Shares45.6K

Event2026-03-31

Filed2026-04-30

RIO

RIO TINTO PLC

0.76%

Shares36.6K

Event2026-03-31

Filed2026-04-30

YLD

PRINCIPAL EXCHANGE TRADED FD

-0.34%

Shares177.7K

Event2026-03-31

Filed2026-04-30

INKM

SSGA ACTIVE ETF TR

2.88%

Shares93.2K

Event2026-03-31

Filed2026-04-30

REET

ISHARES TR

2.83%

Shares122.1K

Event2026-03-31

Filed2026-04-30

SPSB

SPDR SERIES TRUST

4.91%

Shares100.7K

Event2026-03-31

Filed2026-04-30

SCHC

SCHWAB STRATEGIC TR

7.70%

Shares64.3K

Event2026-03-31

Filed2026-04-30

CITIGROUP INC

-2.32%

Shares26.3K

Event2026-03-31

Filed2026-04-30

BNDX

VANGUARD CHARLOTTE FDS

11.93%

Shares54.2K

Event2026-03-31

Filed2026-04-30

CVS

CVS HEALTH CORP

-0.77%

Shares36.2K

Event2026-03-31

Filed2026-04-30

USB

US BANCORP

5.32%

Shares47.9K

Event2026-03-31

Filed2026-04-30

IDV

ISHARES TR

0.15%

Shares57.8K

Event2026-03-31

Filed2026-04-30

MUNI

PIMCO ETF TR

-0.30%

Shares46.2K

Event2026-03-31

Filed2026-04-30

BCI

ABRDN ETFS

10.55%

Shares98.8K

Event2026-03-31

Filed2026-04-30

TOTALENERGIES SE

-2.40%

Shares26.2K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

-1.86%

Shares10.9K

Event2026-03-31

Filed2026-04-30

XLRE

SELECT SECTOR SPDR TR

0.10%

Shares53.5K

Event2026-03-31

Filed2026-04-30

UPS

UNITED PARCEL SVCS INC

26.70%

Shares22.0K

Event2026-03-31

Filed2026-04-30

GSK PLC

-1.11%

Shares38.6K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-0.03%

Shares3.1K

Event2026-03-31

Filed2026-04-30

MMM

3M CO

-1.94%

Shares13.8K

Event2026-03-31

Filed2026-04-30

AOM

ISHARES TR

-1.18%

Shares42.0K

Event2026-03-31

Filed2026-04-30

ENERGY TRANSFER L P

-0.85%

Shares92.1K

Event2026-03-31

Filed2026-04-30

SHEL

SHELL PLC

-0.56%

Shares18.9K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

3.57%

Shares6.0K

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

-1.09%

Shares9.1K

Event2026-03-31

Filed2026-04-30

GIS

GENERAL MILLS INC

43.70%

Shares44.7K

Event2026-03-31

Filed2026-04-30

CWB

SPDR SERIES TRUST

-0.88%

Shares17.5K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

7.04%

Shares12.7K

Event2026-03-31

Filed2026-04-30

KHC

KRAFT HEINZ CO

42.66%

Shares67.6K

Event2026-03-31

Filed2026-04-30

CMCSA

COMCAST CORP NEW

9.91%

Shares52.6K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

0.80%

Shares53.7K

Event2026-03-31

Filed2026-04-30

VLO

VALERO ENERGY CORP

-1.62%

Shares6.1K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

41.78%

Shares4.0K

Event2026-03-31

Filed2026-04-30

HYMB

SPDR SERIES TRUST

4.64%

Shares57.0K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

-0.21%

Shares23.3K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

-4.84%

Shares31.1K

Event2026-03-31

Filed2026-04-30

CANADIAN IMPERIAL BANK OF CO

-0.77%

Shares14.4K

Event2026-03-31

Filed2026-04-30

EIX

EDISON INTL

2.93%

Shares18.6K

Event2026-03-31

Filed2026-04-30

BP PLC

-3.69%

Shares28.0K

Event2026-03-31

Filed2026-04-30

FORD MTR CO

0.78%

Shares112.2K

Event2026-03-31

Filed2026-04-30

TROW

PRICE T ROWE GROUP INC

55.01%

Shares13.7K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES INC

0.01%

Shares8.5K

Event2026-03-31

Filed2026-04-30

PUK

PRUDENTIAL PLC

-5.09%

Shares40.8K

Event2026-03-31

Filed2026-04-30

VODAFONE GROUP PLC

-15.20%

Shares72.8K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

5.10%

Shares3.3K

Event2026-03-31

Filed2026-04-30

NATIONAL GRID PLC

-0.85%

Shares12.4K

Event2026-03-31

Filed2026-04-30

EELV

INVESCO EXCH TRADED FD TR II

9.15%

Shares37.1K

Event2026-03-31

Filed2026-04-30

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

30.98%

Shares1.7K

Event2026-03-31

Filed2026-04-30

EPD

ENTERPRISE PRODS PARTNERS L

-1.23%

Shares26.0K

Event2026-03-31

Filed2026-04-30

STLA

STELLANTIS N.V

-0.37%

Shares134.9K

Event2026-03-31

Filed2026-04-30

BHP

BHP BILLITON LIMITED

-3.29%

Shares12.9K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

2.50%

Shares3.2K

Event2026-03-31

Filed2026-04-30

EVERSOURCE ENERGY

-0.75%

Shares13.2K

Event2026-03-31

Filed2026-04-30

SLB

SLB LIMITED

9.95%

Shares17.0K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

1.95%

Shares6.8K

Event2026-03-31

Filed2026-04-30

MPC

MARATHON PETE CORP

-6.60%

Shares3.4K

Event2026-03-31

Filed2026-04-30

TGT

TARGET CORP

24.19%

Shares6.8K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

10.59%

Shares2.6K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-0.80%

Shares3.3K

Event2026-03-31

Filed2026-04-30

ALTRIA GROUP INC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-30

WELL

WELLTOWER INC

-3.01%

Shares4.0K

Event2026-03-31

Filed2026-04-30

INTERNATIONAL PAPER CO

-0.22%

Shares22.3K

Event2026-03-31

Filed2026-04-30

PAA

PLAINS ALL AMERN PIPELINE L

-10.79%

Shares35.0K

Event2026-03-31

Filed2026-04-30

WFC

WELLS FARGO & CO

-2.02%

Shares9.7K

Event2026-03-31

Filed2026-04-30

BCS

BARCLAYS PLC

-0.29%

Shares35.8K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

-1.29%

Shares9.8K

Event2026-03-31

Filed2026-04-30

DVN

DEVON ENERGY CORP NEW

-3.87%

Shares14.9K

Event2026-03-31

Filed2026-04-30

SPG

SIMON PPTY GROUP INC NEW

-0.42%

Shares4.0K

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

-0.20%

Shares11.4K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

5.74%

Shares1.4K

Event2026-03-31

Filed2026-04-30

BUD

ANHEUSER BUSCH INBEV SA NV

-1.46%

Shares9.9K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

15.45%

Shares1.4K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-9.08%

Shares1.1K

Event2026-03-31

Filed2026-04-30

ARKW

ARK ETF TR

-2.16%

Shares5.6K

Event2026-03-31

Filed2026-04-30

ETR

ENTERGY CORP NEW

-1.65%

Shares5.8K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

6.96%

Shares2.6K

Event2026-03-31

Filed2026-04-30

NVO

NOVO-NORDISK A S

251.91%

Shares17.2K

Event2026-03-31

Filed2026-04-30

ENB

ENBRIDGE INC

-3.92%

Shares11.6K

Event2026-03-31

Filed2026-04-30