Sponsored

The Analysis of MB, LEVIS & ASSOCIATES, LLC's Holdings & P&L

Currently, MB, LEVIS & ASSOCIATES, LLC holds 234 types of securities in its portfolio with a total value $239.7M. In the most recent quarter, they have increased their positions in TDVG (+33.1K shares, valued at $1.5M), CGMU (+36.8K shares, valued at $1.0M), QGRO (+2.0K shares, valued at $210.0K); decreased their positions in KMI (-1.5K shares, valued at $50.3K), N/A (-319 shares, valued at $38.4K), NEE (-257 shares, valued at $23.9K); initiated new positions in WTRG (+951 shares, valued at $38.3K), TMDX (+200 shares, valued at $19.9K), INFL (+200 shares, valued at $10.4K).

1M P&L

+3.1M+1.25%

3M P&L

-8.0M-3.14%

HY P&L

+2.9M+1.18%

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/A185.2M

78.8%

2Drug Manufacturers - General4.9M

2.1%

3Farm & Heavy Construction Machinery4.7M

2.0%

Top Industries by Stock Count

1N/A65 stocks

30.2%

2Drug Manufacturers - General8 stocks

3.7%

3Utilities - Regulated Electric8 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F265.8K shares0.12%2026-03-312026-04-08

VV VANGUARD INDEX FDS66.1K shares0.80%2026-03-312026-04-08

DHS WISDOMTREE TR158.2K shares1.07%2026-03-312026-04-08

DGRW WISDOMTREE TR174.4K shares0.57%2026-03-312026-04-08

IBDW ISHARES TR657.4K shares1.06%2026-03-312026-04-08

IBCA ISHARES TR535.8K shares1.14%2026-03-312026-04-08

VCRM VANGUARD MUN BD FDS181.9K shares0.86%2026-03-312026-04-08

IBDZ ISHARES TR510.6K shares1.28%2026-03-312026-04-08

Sponsored

IBDX ISHARES TR521.2K shares1.60%2026-03-312026-04-08

IBDY ISHARES TR490.2K shares1.65%2026-03-312026-04-08

CGMU CAPITAL GRP FIXED INCM ETF T396.3K shares10.25%2026-03-312026-04-08

QGRO AMERICAN CENTY ETF TR88.0K shares2.32%2026-03-312026-04-08

CAT CATERPILLAR INC6.6K shares-0.42%2026-03-312026-04-08

AAPL APPLE INC16.8K shares-0.17%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO.12.2K shares0.73%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS64.1K shares0.22%2026-03-312026-04-08

Sponsored

MSFT MICROSOFT CORP7.6K shares0.96%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON10.7K shares-0.09%2026-03-312026-04-08

ALPHABET INC ALPHABET INC8.6K shares0.65%2026-03-312026-04-08

LOW LOWES COS INC10.1K shares0.13%2026-03-312026-04-08

TDVG T ROWE PRICE ETF INC51.0K shares184.93%2026-03-312026-04-08

IWN ISHARES TR11.9K shares0.25%2026-03-312026-04-08

WMT WALMART INC15.2K shares-0.18%2026-03-312026-04-08

RTX RTX CORPORATION9.7K shares-0.37%2026-03-312026-04-08

Sponsored

EMR EMERSON ELEC CO13.5K shares-0.05%2026-03-312026-04-08

TRV TRAVELERS COMPANIES INC5.6K shares0.72%2026-03-312026-04-08

PG PROCTER AND GAMBLE CO11.1K shares8.63%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN7.9K shares-1.40%2026-03-312026-04-08

ABT ABBOTT LABS15.5K shares-0.28%2026-03-312026-04-08

NSC NORFOLK SOUTHN CORP5.4K shares-1.26%2026-03-312026-04-08

QCOM QUALCOMM INC11.1K shares-0.35%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC11.8K shares-2.64%2026-03-312026-04-08

Sponsored

VUG VANGUARD INDEX FDS3.0K shares0.10%2026-03-312026-04-08

XOM EXXON MOBIL CORP6.5K shares-0.41%2026-03-312026-04-08

AMGN AMGEN INC3.0K shares-2.05%2026-03-312026-04-08

FDX FEDEX CORP2.8K shares-0.86%2026-03-312026-04-08

PEP PEPSICO INC6.2K shares-1.17%2026-03-312026-04-08

NVS NOVARTIS AG5.4K shares0.00%2026-03-312026-04-08

NEE NEXTERA ENERGY INC8.8K shares-2.84%2026-03-312026-04-08

PLD PROLOGIS INC.5.1K shares0.81%2026-03-312026-04-08

Sponsored

CEF SPROTT ASSET MANAGEMENT LP13.7K shares0.00%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.08%2026-03-312026-04-08

PNC PNC FINL SVCS GROUP INC2.6K shares0.00%2026-03-312026-04-08

NVDA NVIDIA CORPORATION3.0K shares0.00%2026-03-312026-04-08

CVX CHEVRON CORP NEW1.8K shares-1.56%2026-03-312026-04-08

VBR VANGUARD INDEX FDS1.6K shares23.77%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP561 shares0.36%2026-03-312026-04-08

CSCO CISCO SYS INC4.2K shares0.29%2026-03-312026-04-08

Sponsored

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-04-08

VGT VANGUARD WORLD FD406 shares0.25%2026-03-312026-04-08

AMAT APPLIED MATLS INC715 shares0.14%2026-03-312026-04-08

IWF ISHARES TR526 shares0.00%2026-03-312026-04-08

META META PLATFORMS INC383 shares0.00%2026-03-312026-04-08

GLW CORNING INC1.5K shares0.07%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR349 shares0.00%2026-03-312026-04-08

MSTR STRATEGY INC1.6K shares0.00%2026-03-312026-04-08

Sponsored

VCSH VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-03-312026-04-08

MA MASTERCARD INCORPORATED367 shares0.00%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL380 shares0.00%2026-03-312026-04-08

KMI KINDER MORGAN INC DEL5.3K shares-21.95%2026-03-312026-04-08

ITA ISHARES TR797 shares6.13%2026-03-312026-04-08

VB VANGUARD INDEX FDS665 shares71.39%2026-03-312026-04-08

KO COCA COLA CO2.1K shares0.00%2026-03-312026-04-08

MCD MCDONALDS CORP494 shares0.00%2026-03-312026-04-08

Sponsored

V VISA INC485 shares-3.00%2026-03-312026-04-08

MO ALTRIA GROUP INC2.2K shares-1.33%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS659 shares0.00%2026-03-312026-04-08

BAC BANK AMERICA CORP2.7K shares-2.42%2026-03-312026-04-08

ALPHABET INC ALPHABET INC446 shares-3.67%2026-03-312026-04-08

ALC ALCON AG1.6K shares0.00%2026-03-312026-04-08

ABBV ABBVIE INC547 shares0.00%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR4.0K shares0.12%2026-03-312026-04-08

Sponsored

VO VANGUARD INDEX FDS408 shares0.25%2026-03-312026-04-08

LLY ELI LILLY & CO125 shares0.00%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC2.3K shares16.62%2026-03-312026-04-08

COP CONOCOPHILLIPS817 shares0.00%2026-03-312026-04-08

PFE PFIZER INC3.8K shares0.45%2026-03-312026-04-08

IWO ISHARES TR326 shares0.00%2026-03-312026-04-08

JMUB J P MORGAN EXCHANGE TRADED F2.0K shares0.79%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC598 shares0.17%2026-03-312026-04-08

Sponsored

VCIT VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-03-312026-04-08

APD AIR PRODS & CHEMS INC336 shares-5.62%2026-03-312026-04-08

HON HONEYWELL INTL INC417 shares0.00%2026-03-312026-04-08

CSX CSX CORP2.3K shares0.00%2026-03-312026-04-08

CB CHUBB LIMITED277 shares0.00%2026-03-312026-04-08

MCO MOODYS CORP200 shares0.00%2026-03-312026-04-08

DE DEERE & CO149 shares0.00%2026-03-312026-04-08

FT FRANKLIN UNVL TR10.3K shares0.00%2026-03-312026-04-08

Sponsored

UNH UNITEDHEALTH GROUP INC302 shares-5.63%2026-03-312026-04-08

VTI VANGUARD INDEX FDS250 shares25.63%2026-03-312026-04-08

AFL AFLAC INC711 shares0.57%2026-03-312026-04-08

NOW SERVICENOW INC725 shares0.00%2026-03-312026-04-08

HLNE HAMILTON LANE INC722 shares0.00%2026-03-312026-04-08

OXY OCCIDENTAL PETE CORP1.0K shares0.58%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO1.1K shares1.10%2026-03-312026-04-08

GLD SPDR GOLD TR150 shares0.00%2026-03-312026-04-08

Sponsored

T AT&T INC2.0K shares0.85%2026-03-312026-04-08

CRM SALESFORCE INC311 shares0.00%2026-03-312026-04-08

BA BOEING CO290 shares0.00%2026-03-312026-04-08

VEEV VEEVA SYS INC321 shares0.00%2026-03-312026-04-08

TD TORONTO DOMINION BK ONT600 shares0.00%2026-03-312026-04-08

ITW ILLINOIS TOOL WKS INC208 shares-14.40%2026-03-312026-04-08

ORCL ORACLE CORP357 shares0.00%2026-03-312026-04-08

IMNM IMMUNOME INC2.4K shares0.00%2026-03-312026-04-08

Sponsored

CTVA CORTEVA INC551 shares0.18%2026-03-312026-04-08

PPL PPL CORP1.2K shares0.84%2026-03-312026-04-08

EXEL EXELIXIS INC1.0K shares0.00%2026-03-312026-04-08

TXN TEXAS INSTRS INC215 shares0.47%2026-03-312026-04-08

UNILEVER PLC UNILEVER PLC722 shares0.00%2026-03-312026-04-08

SO SOUTHERN CO426 shares0.24%2026-03-312026-04-08

IWB ISHARES TR114 shares0.00%2026-03-312026-04-08

WTRG ESSENTIAL UTILS INC951 sharesnew addition2026-03-312026-04-08

Sponsored

BND VANGUARD BD INDEX FDS501 shares0.60%2026-03-312026-04-08

NYT NEW YORK TIMES CO425 shares0.24%2026-03-312026-04-08

O REALTY INCOME CORP574 shares1.23%2026-03-312026-04-08

EATON CORP PLC EATON CORP PLC98 shares0.00%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR1.1K shares0.79%2026-03-312026-04-08

IWD ISHARES TR164 shares0.00%2026-03-312026-04-08

SPY SPDR S&P 500 ETF TR53 shares0.00%2026-03-312026-04-08

WFC WELLS FARGO CO NEW419 shares0.00%2026-03-312026-04-08

Sponsored

AMT AMERICAN TOWER CORP NEW190 shares0.00%2026-03-312026-04-08

SBUX STARBUCKS CORP360 shares0.00%2026-03-312026-04-08

COMP COMPASS INC4.3K shares0.00%2026-03-312026-04-08

INTC INTEL CORP711 shares-29.67%2026-03-312026-04-08

IEFA ISHARES TR346 shares0.00%2026-03-312026-04-08

TMUS T-MOBILE US INC149 shares0.00%2026-03-312026-04-08

HDV ISHARES TR228 shares0.44%2026-03-312026-04-08

FDVV FIDELITY COVINGTON TRUST553 shares0.91%2026-03-312026-04-08

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F627 shares1.13%2026-03-312026-04-08

NFLX NETFLIX INC300 shares0.00%2026-03-312026-04-08

PRU PRUDENTIAL FINL INC267 shares0.00%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP70 shares0.00%2026-03-312026-04-08

CAPL CROSSAMERICA PARTNERS LP1.2K shares2.29%2026-03-312026-04-08

DTE DTE ENERGY CO164 shares0.00%2026-03-312026-04-08

TSLA TESLA INC63 shares0.00%2026-03-312026-04-08

CVS CVS HEALTH CORP319 shares0.95%2026-03-312026-04-08

Sponsored

ITOT ISHARES TR152 shares0.00%2026-03-312026-04-08

WCC WESCO INTL INC77 shares0.00%2026-03-312026-04-08

MDLZ MONDELEZ INTL INC366 shares0.27%2026-03-312026-04-08

EEMS ISHARES INC302 shares0.00%2026-03-312026-04-08

TMDX TRANSMEDICS GROUP INC200 sharesnew addition2026-03-312026-04-08

XEL XCEL ENERGY INC250 shares0.00%2026-03-312026-04-08

AAXJ ISHARES TR199 shares0.00%2026-03-312026-04-08

CROWN CASTLE INC CROWN CASTLE INC230 shares0.00%2026-03-312026-04-08

Sponsored

SMIN ISHARES TR304 shares0.00%2026-03-312026-04-08

DVN DEVON ENERGY CORP NEW353 shares0.57%2026-03-312026-04-08

IWS ISHARES TR119 shares0.00%2026-03-312026-04-08

IBTK ISHARES TR872 shares0.58%2026-03-312026-04-08

VFH VANGUARD WORLD FD137 shares0.00%2026-03-312026-04-08

EFA ISHARES TR167 shares0.00%2026-03-312026-04-08

VGK VANGUARD INTL EQUITY INDEX F193 shares0.52%2026-03-312026-04-08

SII SPROTT INC110 shares0.00%2026-03-312026-04-08

Sponsored

IWP ISHARES TR112 shares0.00%2026-03-312026-04-08

NTR NUTRIEN LTD187 shares0.00%2026-03-312026-04-08

DIS DISNEY WALT CO142 shares0.00%2026-03-312026-04-08

MCHI ISHARES TR227 shares0.00%2026-03-312026-04-08

SEE SEALED AIR CORP NEW283 shares0.71%2026-03-312026-04-08

SYK STRYKER CORPORATION35 shares0.00%2026-03-312026-04-08

AIRR FIRST TR EXCHANGE TRADED FD103 shares-36.81%2026-03-312026-04-08

ADM ARCHER DANIELS MIDLAND CO157 shares1.29%2026-03-312026-04-08

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC100 shares0.00%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC98 shares0.00%2026-03-312026-04-08

DTM DT MIDSTREAM INC82 shares0.00%2026-03-312026-04-08

FMS FRESENIUS MEDICAL CARE AG478 shares0.00%2026-03-312026-04-08

INFL LISTED FDS TR200 sharesnew addition2026-03-312026-04-08

SHEL SHELL PLC110 shares0.92%2026-03-312026-04-08

IWV ISHARES TR27 shares0.00%2026-03-312026-04-08

ISRG INTUITIVE SURGICAL INC21 shares-32.26%2026-03-312026-04-08

Sponsored

ESS ESSEX PPTY TR INC37 shares0.00%2026-03-312026-04-08

VPLS VANGUARD MALVERN FDS110 shares0.00%2026-03-312026-04-08

VGIT VANGUARD SCOTTSDALE FDS138 shares0.73%2026-03-312026-04-08

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC104 shares0.00%2026-03-312026-04-08

OMC OMNICOM GROUP INC98 shares1.03%2026-03-312026-04-08

SYY SYSCO CORP100 shares0.00%2026-03-312026-04-08

MYRG MYR GROUP INC DEL25 sharesnew addition2026-03-312026-04-08

LITE LUMENTUM HLDGS INC10 sharesnew addition2026-03-312026-04-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS115 shares0.00%2026-03-312026-04-08

FLS FLOWSERVE CORP75 shares-25.00%2026-03-312026-04-08

NI NISOURCE INC118 shares0.85%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP25 sharesnew addition2026-03-312026-04-08

CHTR CHARTER COMMUNICATIONS INC N24 shares0.00%2026-03-312026-04-08

BIV VANGUARD BD INDEX FDS64 sharesnew addition2026-03-312026-04-08

AEP AMERICAN ELEC PWR CO INC36 shares0.00%2026-03-312026-04-08

FE FIRSTENERGY CORP92 shares1.10%2026-03-312026-04-08

Sponsored

COF CAPITAL ONE FINL CORP25 shares0.00%2026-03-312026-04-08

KVUE KENVUE INC264 shares1.15%2026-03-312026-04-08

SPH SUBURBAN PROPANE PARTNERS L222 shares1.37%2026-03-312026-04-08

FTS FORTIS INC77 shares0.00%2026-03-312026-04-08

ABNB AIRBNB INC33 shares0.00%2026-03-312026-04-08

TGT TARGET CORP34 shares0.00%2026-03-312026-04-08

DOW DOW INC97 shares1.04%2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC10 shares0.00%2026-03-312026-04-08

Sponsored

LMND LEMONADE INC60 shares0.00%2026-03-312026-04-08

HSY HERSHEY CO17 shares0.00%2026-03-312026-04-08

TTWO TAKE-TWO INTERACTIVE SOFTWAR18 shares0.00%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC10 sharesnew addition2026-03-312026-04-08

KGC KINROSS GOLD CORP100 sharesnew addition2026-03-312026-04-08

GVA GRANITE CONSTR INC25 shares0.00%2026-03-312026-04-08

COEUR MNG INC COEUR MNG INC159 sharesnew addition2026-03-312026-04-08

ZTS ZOETIS INC25 shares0.00%2026-03-312026-04-08

Sponsored

CMCSA COMCAST CORP NEW100 shares0.00%2026-03-312026-04-08

KD KYNDRYL HLDGS INC195 shares-7.14%2026-03-312026-04-08

AZZ AZZ INC20 shares0.00%2026-03-312026-04-08

UPS UNITED PARCEL SERVICE INC25 shares0.00%2026-03-312026-04-08

PWRD TCW ETF TRUST25 shares-50.00%2026-03-312026-04-08

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV162 shares0.00%2026-03-312026-04-08

THE CIGNA GROUP THE CIGNA GROUP9 shares0.00%2026-03-312026-04-08

WBD WARNER BROS DISCOVERY INC83 shares0.00%2026-03-312026-04-08

Sponsored

UA UNDER ARMOUR INC390 shares0.00%2026-03-312026-04-08

DXCM DEXCOM INC32 shares0.00%2026-03-312026-04-08

TWLO TWILIO INC15 shares0.00%2026-03-312026-04-08

PGNY PROGYNY INC100 shares0.00%2026-03-312026-04-08

KHC KRAFT HEINZ CO75 shares0.00%2026-03-312026-04-08

VXUS VANGUARD STAR FDS21 shares0.00%2026-03-312026-04-08

URNM SPROTT FDS TR25 shares0.00%2026-03-312026-04-08

FCX FREEPORT-MCMORAN INC25 shares0.00%2026-03-312026-04-08

Sponsored

PINS PINTEREST INC80 shares0.00%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC10 shares0.00%2026-03-312026-04-08

MOO VANECK ETF TRUST16 shares0.00%2026-03-312026-04-08

OGN ORGANON & CO201 shares0.50%2026-03-312026-04-08

CRON CRONOS GROUP INC330 shares0.00%2026-03-312026-04-08

ORGN ORIGIN MATERIALS INC299 shares-96.66%2026-03-312026-04-08

VTRS VIATRIS INC48 shares0.00%2026-03-312026-04-08

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC1.0K shares0.00%2026-03-312026-04-08

Sponsored

KPTI KARYOPHARM THERAPEUTICS INC100 shares0.00%2026-03-312026-04-08

DNN DENISON MINES CORP152 shares0.00%2026-03-312026-04-08

DOCU DOCUSIGN INC10 shares0.00%2026-03-312026-04-08

BAND BANDWIDTH INC19 shares0.00%2026-03-312026-04-08

EVGO EVGO INC100 shares0.00%2026-03-312026-04-08

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC4 sharesnew addition2026-03-312026-04-08

RUM RUMBLE INC23 shares0.00%2026-03-312026-04-08

ICSH ISHARES TR2 shares0.00%2026-03-312026-04-08

Sponsored

SKILLZ INC SKILLZ INC7 shares0.00%2026-03-312026-04-08

ORGNW ORIGIN MATERIALS INC2.0K shares0.00%2026-03-312026-04-08

VEU

VANGUARD INTL EQUITY INDEX F

0.12%

Shares265.8K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.80%

Shares66.1K

Event2026-03-31

Filed2026-04-08

DHS

WISDOMTREE TR

1.07%

Shares158.2K

Event2026-03-31

Filed2026-04-08

DGRW

WISDOMTREE TR

0.57%

Shares174.4K

Event2026-03-31

Filed2026-04-08

IBDW

ISHARES TR

1.06%

Shares657.4K

Event2026-03-31

Filed2026-04-08

IBCA

ISHARES TR

1.14%

Shares535.8K

Event2026-03-31

Filed2026-04-08

VCRM

VANGUARD MUN BD FDS

0.86%

Shares181.9K

Event2026-03-31

Filed2026-04-08

IBDZ

ISHARES TR

1.28%

Shares510.6K

Event2026-03-31

Filed2026-04-08

IBDX

ISHARES TR

1.60%

Shares521.2K

Event2026-03-31

Filed2026-04-08

IBDY

ISHARES TR

1.65%

Shares490.2K

Event2026-03-31

Filed2026-04-08

CGMU

CAPITAL GRP FIXED INCM ETF T

10.25%

Shares396.3K

Event2026-03-31

Filed2026-04-08

QGRO

AMERICAN CENTY ETF TR

2.32%

Shares88.0K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

-0.42%

Shares6.6K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.17%

Shares16.8K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO.

0.73%

Shares12.2K

Event2026-03-31

Filed2026-04-08

VTEB

VANGUARD MUN BD FDS

0.22%

Shares64.1K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

0.96%

Shares7.6K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-0.09%

Shares10.7K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.65%

Shares8.6K

Event2026-03-31

Filed2026-04-08

LOW

LOWES COS INC

0.13%

Shares10.1K

Event2026-03-31

Filed2026-04-08

TDVG

T ROWE PRICE ETF INC

184.93%

Shares51.0K

Event2026-03-31

Filed2026-04-08

IWN

ISHARES TR

0.25%

Shares11.9K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

-0.18%

Shares15.2K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

-0.37%

Shares9.7K

Event2026-03-31

Filed2026-04-08

EMR

EMERSON ELEC CO

-0.05%

Shares13.5K

Event2026-03-31

Filed2026-04-08

TRV

TRAVELERS COMPANIES INC

0.72%

Shares5.6K

Event2026-03-31

Filed2026-04-08

PROCTER AND GAMBLE CO

8.63%

Shares11.1K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING IN

-1.40%

Shares7.9K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABS

-0.28%

Shares15.5K

Event2026-03-31

Filed2026-04-08

NSC

NORFOLK SOUTHN CORP

-1.26%

Shares5.4K

Event2026-03-31

Filed2026-04-08

QCOM

QUALCOMM INC

-0.35%

Shares11.1K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

-2.64%

Shares11.8K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

0.10%

Shares3.0K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

-0.41%

Shares6.5K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

-2.05%

Shares3.0K

Event2026-03-31

Filed2026-04-08

FDX

FEDEX CORP

-0.86%

Shares2.8K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

-1.17%

Shares6.2K

Event2026-03-31

Filed2026-04-08

NVS

NOVARTIS AG

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

-2.84%

Shares8.8K

Event2026-03-31

Filed2026-04-08

PLD

PROLOGIS INC.

0.81%

Shares5.1K

Event2026-03-31

Filed2026-04-08

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORP NEW

-1.56%

Shares1.8K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

23.77%

Shares1.6K

Event2026-03-31

Filed2026-04-08

LMT

LOCKHEED MARTIN CORP

0.36%

Shares561

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

0.29%

Shares4.2K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

VGT

VANGUARD WORLD FD

0.25%

Shares406

Event2026-03-31

Filed2026-04-08

AMAT

APPLIED MATLS INC

0.14%

Shares715

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

0.00%

Shares526

Event2026-03-31

Filed2026-04-08