Sponsored

The Analysis of Mowery & Schoenfeld Wealth Management, LLC's Holdings & P&L

Currently, Mowery & Schoenfeld Wealth Management, LLC holds 357 types of securities in its portfolio with a total value $65.5M. In the most recent quarter, they have increased their positions in N/A (+78.4K shares, valued at $3.0M), HECA (+68.1K shares, valued at $2.0M), N/A (+25.3K shares, valued at $1.2M); decreased their positions in FTEC (-9.9K shares, valued at $2.1M), NVDA (-6.0K shares, valued at $1.0M), SPY (-1.0K shares, valued at $654.9K); initiated new positions in N/A (+78.4K shares, valued at $3.0M), HECA (+68.1K shares, valued at $2.0M), N/A (+47.9K shares, valued at $1.2M); completely sold out of MSCI (previously valued at $30.4K), N/A (previously valued at $15.5K), N/A (previously valued at $11.5K).

1M P&L

+2.2M+4.01%

3M P&L

+3.0M+5.46%

HY P&L

+5.8M+11.19%

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/A18.8M

39.1%

2Semiconductors3.8M

8.0%

3Consumer Electronics3.5M

7.3%

Top Industries by Stock Count

1N/A50 stocks

15.9%

2Specialty Industrial Machinery12 stocks

3.8%

3Software - Application11 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T105.5K shares31.48%2026-03-312026-05-01

FTEC FIDELITY COVINGTON TRUST19.9K shares-33.19%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST91.8K shares-1.44%2026-03-312026-05-01

AAPL APPLE INC13.8K shares-5.76%2026-03-312026-05-01

NVDA NVIDIA CORPORATION18.9K shares-24.01%2026-03-312026-05-01

PROSHARES TR PROSHARES TR78.4K sharesnew addition2026-03-312026-05-01

ALPHABET INC ALPHABET INC9.8K shares-2.86%2026-03-312026-05-01

NOBL PROSHARES TR24.5K shares-3.05%2026-03-312026-05-01

Sponsored

HECA ETF OPPORTUNITIES TRUST68.1K sharesnew addition2026-03-312026-05-01

ALPHABET INC ALPHABET INC6.4K shares-1.55%2026-03-312026-05-01

MSFT MICROSOFT CORP5.0K shares-12.75%2026-03-312026-05-01

WMT WALMART INC13.6K shares-1.28%2026-03-312026-05-01

LLY ELI LILLY & CO1.5K shares-5.57%2026-03-312026-05-01

IJK ISHARES TR13.2K shares0.00%2026-03-312026-05-01

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC47.9K sharesnew addition2026-03-312026-05-01

FLOT ISHARES TR14.8K shares0.00%2026-03-312026-05-01

Sponsored

CAT CATERPILLAR INC1.0K shares-1.44%2026-03-312026-05-01

AMZN AMAZON COM INC3.4K shares-12.94%2026-03-312026-05-01

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares0.00%2026-03-312026-05-01

DVY ISHARES TR4.5K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC2.8K shares-8.26%2026-03-312026-05-01

IVV ISHARES TR922 shares-3.35%2026-03-312026-05-01

V VISA INC1.9K shares-25.88%2026-03-312026-05-01

ORCL ORACLE CORP3.8K shares-7.12%2026-03-312026-05-01

Sponsored

BLACKROCK INC BLACKROCK INC570 shares-0.52%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T805 shares-55.57%2026-03-312026-05-01

BAC BANK AMERICA CORP10.4K shares-5.17%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares-19.69%2026-03-312026-05-01

TSLA TESLA INC1.2K shares-4.34%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO1.6K shares-10.36%2026-03-312026-05-01

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2026-03-312026-05-01

IJH ISHARES TR6.3K shares-27.11%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC1.8K shares-5.64%2026-03-312026-05-01

JCI JOHNSON CONTROLS INTERNATION3.0K shares-7.78%2026-03-312026-05-01

LCR MANAGED PORTFOLIO SERIES10.0K shares-9.17%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.1K shares-19.47%2026-03-312026-05-01

CTVA CORTEVA INC4.2K shares0.00%2026-03-312026-05-01

NTRS NORTHERN TR CORP2.3K shares-1.13%2026-03-312026-05-01

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-05-01

XOM EXXON MOBIL CORP1.6K shares-14.33%2026-03-312026-05-01

Sponsored

AXP AMERICAN EXPRESS CO877 shares-0.79%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION259 shares-31.84%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP918 shares-0.43%2026-03-312026-05-01

LINDE PLC LINDE PLC516 shares0.00%2026-03-312026-05-01

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.1K shares-4.05%2026-03-312026-05-01

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.1K shares0.00%2026-03-312026-05-01

RTX RTX CORPORATION1.2K shares-9.33%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC790 shares-5.50%2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON913 shares-18.04%2026-03-312026-05-01

AJG GALLAGHER ARTHUR J & CO1.0K shares-6.72%2026-03-312026-05-01

NEE NEXTERA ENERGY INC2.3K shares-15.67%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC590 shares0.00%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR358 shares0.00%2026-03-312026-05-01

ECL ECOLAB INC754 shares0.00%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.2K shares0.00%2026-03-312026-05-01

EFA ISHARES TR1.9K shares0.00%2026-03-312026-05-01

Sponsored

PGR PROGRESSIVE CORP930 shares3.45%2026-03-312026-05-01

VBR VANGUARD INDEX FDS844 shares0.00%2026-03-312026-05-01

VTI VANGUARD INDEX FDS562 shares0.00%2026-03-312026-05-01

KLAC KLA CORP122 shares0.00%2026-03-312026-05-01

META META PLATFORMS INC302 shares-20.53%2026-03-312026-05-01

EXC EXELON CORP3.5K shares-3.28%2026-03-312026-05-01

CSCO CISCO SYS INC2.2K shares-18.63%2026-03-312026-05-01

HD HOME DEPOT INC480 shares-22.95%2026-03-312026-05-01

Sponsored

EHC ENCOMPASS HEALTH CORP1.6K shares0.00%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR6.1K shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION729 shares-14.84%2026-03-312026-05-01

DHR DANAHER CORP DEL786 shares-1.13%2026-03-312026-05-01

ADI ANALOG DEVICES INC464 shares-1.90%2026-03-312026-05-01

SBUX STARBUCKS CORP1.6K shares-7.37%2026-03-312026-05-01

BSX BOSTON SCIENTIFIC CORP2.3K shares-7.24%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC425 shares0.00%2026-03-312026-05-01

Sponsored

COKE COCA COLA CONS INC740 shares0.00%2026-03-312026-05-01

WMB WILLIAMS COS INC1.9K shares0.00%2026-03-312026-05-01

VBK VANGUARD INDEX FDS462 shares0.00%2026-03-312026-05-01

ROL ROLLINS INC2.6K shares0.00%2026-03-312026-05-01

EMLP FIRST TR EXCHANGE-TRADED FD3.2K shares-4.63%2026-03-312026-05-01

CB CHUBB LTD SWITZ418 shares-24.14%2026-03-312026-05-01

TYL TYLER TECHNOLOGIES INC390 shares-7.80%2026-03-312026-05-01

CRM SALESFORCE INC697 shares-6.44%2026-03-312026-05-01

Sponsored

DOW DOW HLDGS INC3.1K shares-3.15%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC496 shares4.64%2026-03-312026-05-01

GLD SPDR GOLD TR275 shares0.00%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE401 shares-20.59%2026-03-312026-05-01

ALL ALLSTATE CORP520 shares0.00%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR800 shares0.00%2026-03-312026-05-01

CMCSA COMCAST CORP NEW3.7K shares0.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC604 shares-21.15%2026-03-312026-05-01

Sponsored

AMD ADVANCED MICRO DEVICES INC487 shares-8.63%2026-03-312026-05-01

UNP UNION PAC CORP400 shares-0.74%2026-03-312026-05-01

WFC WELLS FARGO & CO1.2K shares-4.96%2026-03-312026-05-01

APD AIR PRODUCTS AND CHEMICALS I329 shares-5.73%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW469 shares0.00%2026-03-312026-05-01

TJX TJX COS INC NEW548 shares0.18%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC724 shares-25.28%2026-03-312026-05-01

HON HONEYWELL INTL INC364 shares-11.00%2026-03-312026-05-01

Sponsored

GEV GE VERNOVA INC94 shares-27.69%2026-03-312026-05-01

EVRG EVERGY INC976 shares-3.56%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC1.4K shares0.00%2026-03-312026-05-01

IAUX I-80 GOLD CORP50.0K shares100.00%2026-03-312026-05-01

EDGF ADVISORS INNER CIRCLE FD II3.0K sharesnew addition2026-03-312026-05-01

LNT ALLIANT ENERGY CORP1.0K shares0.00%2026-03-312026-05-01

SYK STRYKER CORPORATION215 shares-8.51%2026-03-312026-05-01

KO COCA COLA CO907 shares-9.48%2026-03-312026-05-01

Sponsored

SRE SEMPRA705 shares-3.82%2026-03-312026-05-01

EFG ISHARES TR609 shares0.00%2026-03-312026-05-01

EDGI ADVISORS INNER CIRCLE FD II2.4K sharesnew addition2026-03-312026-05-01

MMC MARSH & MCLENNAN COS INC388 shares-28.01%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS273 shares-10.20%2026-03-312026-05-01

AVY AVERY DENNISON CORP375 shares5.04%2026-03-312026-05-01

VLO VALERO ENERGY CORP261 shares-27.30%2026-03-312026-05-01

SMG SCOTTS MIRACLE-GRO CO1.1K shares0.00%2026-03-312026-05-01

Sponsored

TMUS T-MOBILE US INC303 shares-10.88%2026-03-312026-05-01

NFLX NETFLIX INC.650 shares-68.14%2026-03-312026-05-01

AIG AMERICAN INTL GROUP INC815 shares0.00%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L1.6K shares0.00%2026-03-312026-05-01

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC534 shares-1.84%2026-03-312026-05-01

ABT ABBOTT LABORATORIES572 shares-22.39%2026-03-312026-05-01

ITOT ISHARES TR403 shares0.00%2026-03-312026-05-01

PNC PNC FINL SVCS GROUP INC265 shares-9.25%2026-03-312026-05-01

Sponsored

TXN TEXAS INSTRS INC280 shares-51.72%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP286 shares0.00%2026-03-312026-05-01

DTE DTE ENERGY CO344 shares0.00%2026-03-312026-05-01

TGT TARGET CORP413 shares-18.38%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC148 shares-10.30%2026-03-312026-05-01

ES EVERSOURCE ENERGY708 shares-3.54%2026-03-312026-05-01

AMGN AMGEN INC138 shares-25.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP69 shares-2.82%2026-03-312026-05-01

Sponsored

VMC VULCAN MATLS CO172 shares0.00%2026-03-312026-05-01

EDGH ADVISORS INNER CIRCLE FD II1.3K sharesnew addition2026-03-312026-05-01

CARR CARRIER GLOBAL CORPORATION789 shares-2.59%2026-03-312026-05-01

GLW CORNING INC322 shares-27.15%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS72 shares7.46%2026-03-312026-05-01

MO ALTRIA GROUP INC640 shares-27.52%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC10 shares-23.08%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP447 shares-43.35%2026-03-312026-05-01

Sponsored

GS GOLDMAN SACHS GROUP INC49 shares-20.97%2026-03-312026-05-01

CSX CSX CORP1.0K shares0.00%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP193 shares-32.52%2026-03-312026-05-01

WM WASTE MGMT INC DEL176 shares0.00%2026-03-312026-05-01

CPT CAMDEN PPTY TR404 shares-8.18%2026-03-312026-05-01

CME CME GROUP INC128 shares5.79%2026-03-312026-05-01

ORLY OREILLY AUTOMOTIVE INC390 shares-3.70%2026-03-312026-05-01

MRNA MODERNA INC700 shares0.00%2026-03-312026-05-01

Sponsored

REGN REGENERON PHARMACEUTICALS46 shares-4.17%2026-03-312026-05-01

AMT AMERICAN TOWER CORP202 shares-10.62%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC299 shares-38.98%2026-03-312026-05-01

ADBE ADOBE INC135 shares-25.41%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP95 shares-38.71%2026-03-312026-05-01

VUG VANGUARD INDEX FDS74 shares0.00%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS654 sharesnew addition2026-03-312026-05-01

PG PROCTER & GAMBLE CO216 shares-44.90%2026-03-312026-05-01

Sponsored

KMI KINDER MORGAN INC DEL927 shares0.00%2026-03-312026-05-01

T AT&T INC1.1K shares-44.01%2026-03-312026-05-01

OTIS OTIS WORLDWIDE CORP396 shares0.00%2026-03-312026-05-01

EIX EDISON INTL403 shares-11.04%2026-03-312026-05-01

AMAT APPLIED MATLS INC86 shares0.00%2026-03-312026-05-01

OMC OMNICOM GROUP INC375 shares-26.18%2026-03-312026-05-01

EDGU ADVISORS INNER CIRCLE FD II963 sharesnew addition2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F476 shares-75.45%2026-03-312026-05-01

Sponsored

FAST FASTENAL CO548 shares0.00%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC54 shares-45.45%2026-03-312026-05-01

SAP SAP SE143 shares0.00%2026-03-312026-05-01

DE DEERE & CO43 shares-25.86%2026-03-312026-05-01

GM GENERAL MTRS CO316 shares-12.22%2026-03-312026-05-01

THE CIGNA GROUP THE CIGNA GROUP85 shares0.00%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC46 shares-69.74%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC153 shares-28.50%2026-03-312026-05-01

Sponsored

PYPL PAYPAL HLDGS INC481 shares229.45%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC368 shares0.00%2026-03-312026-05-01

EXPD EXPEDITORS INTL WASH INC150 shares0.00%2026-03-312026-05-01

MET METLIFE INC302 shares-11.70%2026-03-312026-05-01

APH AMPHENOL CORP166 shares0.00%2026-03-312026-05-01

COP CONOCOPHILLIPS158 shares0.00%2026-03-312026-05-01

SPYG SPDR SERIES TRUST211 shares0.00%2026-03-312026-05-01

MCK MCKESSON CORP23 shares-4.17%2026-03-312026-05-01

Sponsored

IDXX IDEXX LABS INC34 shares-37.04%2026-03-312026-05-01

SPGI S&P GLOBAL INC43 shares-12.24%2026-03-312026-05-01

FPAG INVESTMENT MANAGERS SER TR I500 shares66.67%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP20 shares-44.44%2026-03-312026-05-01

AZO AUTOZONE INC5 shares0.00%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC136 shares0.00%2026-03-312026-05-01

FTV FORTIVE CORP302 shares0.00%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO275 shares0.00%2026-03-312026-05-01

Sponsored

USB US BANCORP320 shares0.00%2026-03-312026-05-01

HCA HCA HEALTHCARE INC35 shares-5.41%2026-03-312026-05-01

GILD GILEAD SCIENCES INC113 shares-37.57%2026-03-312026-05-01

QCOM QUALCOMM INC120 shares-71.01%2026-03-312026-05-01

GWW WW GRAINGER INC14 shares16.67%2026-03-312026-05-01

INTU INTUIT35 shares-78.66%2026-03-312026-05-01

WRLD WORLD ACCEP CORPORATION110 shares22.22%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS200 sharesnew addition2026-03-312026-05-01

Sponsored

SDY SPDR SERIES TRUST100 shares0.00%2026-03-312026-05-01

WELL WELLTOWER INC73 shares0.00%2026-03-312026-05-01

SO SOUTHERN CO147 shares0.00%2026-03-312026-05-01

EQT CORP EQT CORP221 shares0.00%2026-03-312026-05-01

VEEV VEEVA SYS INC80 shares0.00%2026-03-312026-05-01

BK BANK NEW YORK MELLON CORP116 shares-18.88%2026-03-312026-05-01

COMP COMPASS INC1.9K shares0.00%2026-03-312026-05-01

FDX FEDEX CORP37 shares-31.48%2026-03-312026-05-01

Sponsored

CTAS CINTAS CORP77 shares26.23%2026-03-312026-05-01

HUBBELL INC HUBBELL INC26 shares0.00%2026-03-312026-05-01

TT TRANE TECHNOLOGIES PLC30 shares0.00%2026-03-312026-05-01

CMI CUMMINS INC23 shares-14.81%2026-03-312026-05-01

ICE INTERCONTINENTAL EXCHANGE IN78 shares0.00%2026-03-312026-05-01

O REALTY INCOME CORP200 shares0.00%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP44 shares-36.23%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL30 shares-28.57%2026-03-312026-05-01

Sponsored

DELL DELL TECHNOLOGIES INC70 shares0.00%2026-03-312026-05-01

ROST ROSS STORES INC53 shares-15.87%2026-03-312026-05-01

MMM 3M CO78 shares-22.77%2026-03-312026-05-01

HLT HILTON WORLDWIDE HLDGS INC37 shares0.00%2026-03-312026-05-01

MSI MOTOROLA SOLUTIONS INC25 shares0.00%2026-03-312026-05-01

CDNS CADENCE DESIGN SYSTEM INC39 shares-17.02%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW33 shares0.00%2026-03-312026-05-01

EQIX EQUINIX INC11 shares0.00%2026-03-312026-05-01

Sponsored

SCHD SCHWAB STRATEGIC TR344 shares0.00%2026-03-312026-05-01

PWR QUANTA SVCS INC19 shares0.00%2026-03-312026-05-01

PSX PHILLIPS 6657 shares-18.57%2026-03-312026-05-01

TFC TRUIST FINL CORP226 shares-65.60%2026-03-312026-05-01

DGX QUEST DIAGNOSTICS INC50 shares-27.54%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC28 shares0.00%2026-03-312026-05-01

DNLI DENALI THERAPEUTICS INC500 sharesnew addition2026-03-312026-05-01

RCL ROYAL CARIBBEAN GROUP34 shares0.00%2026-03-312026-05-01

Sponsored

CHD CHURCH & DWIGHT CO INC100 shares0.00%2026-03-312026-05-01

TDG TRANSDIGM GROUP INC8 shares0.00%2026-03-312026-05-01

PCAR PACCAR INC80 shares-13.04%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW70 shares-75.00%2026-03-312026-05-01

CAH CARDINAL HEALTH INC43 shares0.00%2026-03-312026-05-01

EBAY EBAY INC.100 shares0.00%2026-03-312026-05-01

GEHC GE HEALTHCARE TECHNOLOGIES I127 shares-9.29%2026-03-312026-05-01

SNDK SANDISK CORP14 shares0.00%2026-03-312026-05-01

Sponsored

DLR DIGITAL RLTY TR INC48 shares0.00%2026-03-312026-05-01

ULS UL SOLUTIONS INC100 shares0.00%2026-03-312026-05-01

SLB SLB LIMITED165 shares0.00%2026-03-312026-05-01

BKR BAKER HUGHES COMPANY135 shares0.00%2026-03-312026-05-01

TE CONNECTIVITY PLC TE CONNECTIVITY PLC39 shares0.00%2026-03-312026-05-01

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F118 sharesnew addition2026-03-312026-05-01

ETR ENTERGY CORP NEW69 shares0.00%2026-03-312026-05-01

WBD WARNER BROS DISCOVERY INC283 shares0.00%2026-03-312026-05-01

Sponsored

DCI DONALDSON INC90 shares0.00%2026-03-312026-05-01

YUM YUM BRANDS INC49 shares0.00%2026-03-312026-05-01

SYF SYNCHRONY FINANCIAL110 shares0.00%2026-03-312026-05-01

GOVT ISHARES TR324 sharesnew addition2026-03-312026-05-01

AME AMETEK INC34 shares0.00%2026-03-312026-05-01

CENCORA INC CENCORA INC23 shares0.00%2026-03-312026-05-01

SNPS SYNOPSYS INC18 shares-40.00%2026-03-312026-05-01

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC91 shares-10.78%2026-03-312026-05-01

Sponsored

ADP AUTOMATIC DATA PROCESSING IN34 shares-89.31%2026-03-312026-05-01

DHI D R HORTON INC49 shares-40.24%2026-03-312026-05-01

AFL AFLAC INC61 shares0.00%2026-03-312026-05-01

EMR EMERSON ELEC CO51 shares-52.34%2026-03-312026-05-01

MPWR MONOLITHIC PWR SYS INC6 shares-33.33%2026-03-312026-05-01

FITB FIFTH THIRD BANCORP141 shares30.56%2026-03-312026-05-01

IJR ISHARES TR53 shares-91.91%2026-03-312026-05-01

FTNT FORTINET INC80 shares0.00%2026-03-312026-05-01

Sponsored

CRWD CROWDSTRIKE HLDGS INC16 shares-20.00%2026-03-312026-05-01

DAL DELTA AIR LINES INC91 shares-25.41%2026-03-312026-05-01

PTC PTC INC42 sharesnew addition2026-03-312026-05-01

MCD MCDONALDS CORP19 shares-86.13%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS71 sharesnew addition2026-03-312026-05-01

BF.B BROWN FORMAN CORP220 shares-14.40%2026-03-312026-05-01

TPR TAPESTRY INC41 shares0.00%2026-03-312026-05-01

SHW SHERWIN WILLIAMS CO18 shares-18.18%2026-03-312026-05-01

Sponsored

RB GLOBAL INC RB GLOBAL INC60 sharesnew addition2026-03-312026-05-01

ROK ROCKWELL AUTOMATION INC16 shares-20.00%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP70 shares0.00%2026-03-312026-05-01

RMD RESMED INC25 shares0.00%2026-03-312026-05-01

NDSN NORDSON CORP21 shares31.25%2026-03-312026-05-01

EXPE EXPEDIA GROUP INC24 shares0.00%2026-03-312026-05-01

SOXX ISHARES TR16 shares0.00%2026-03-312026-05-01

NRG NRG ENERGY INC36 shares0.00%2026-03-312026-05-01

Sponsored

PEP PEPSICO INC34 shares-85.28%2026-03-312026-05-01

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F55 sharesnew addition2026-03-312026-05-01

GRMN GARMIN LTD22 shares0.00%2026-03-312026-05-01

STERIS PLC STERIS PLC23 sharesnew addition2026-03-312026-05-01

IRM IRON MTN INC DEL49 shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED10 shares-88.37%2026-03-312026-05-01

EWW ISHARES INC66 shares0.00%2026-03-312026-05-01

IR INGERSOLL RAND INC61 shares0.00%2026-03-312026-05-01

Sponsored

UAL UNITED AIRLS HLDGS INC53 shares0.00%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC30 shares-45.45%2026-03-312026-05-01

CLOU GLOBAL X FDS245 shares0.00%2026-03-312026-05-01

IHAK ISHARES TR109 shares0.00%2026-03-312026-05-01

BBAX J P MORGAN EXCHANGE TRADED F80 sharesnew addition2026-03-312026-05-01

BBEU J P MORGAN EXCHANGE TRADED F65 sharesnew addition2026-03-312026-05-01

VTR VENTAS INC57 shares-60.69%2026-03-312026-05-01

ATO ATMOS ENERGY CORP25 shares0.00%2026-03-312026-05-01

Sponsored

CDW CDW CORP37 shares-91.99%2026-03-312026-05-01

MBB ISHARES TR47 sharesnew addition2026-03-312026-05-01

TTWO TAKE-TWO INTERACTIVE SOFTWAR22 shares0.00%2026-03-312026-05-01

HPE HEWLETT PACKARD ENTERPRISE C179 shares0.00%2026-03-312026-05-01

CCL CARNIVAL CORP162 shares0.00%2026-03-312026-05-01

MLM MARTIN MARIETTA MATLS INC7 shares-30.00%2026-03-312026-05-01

CFG CITIZENS FINL GROUP INC69 shares0.00%2026-03-312026-05-01

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC111 sharesnew addition2026-03-312026-05-01

Sponsored

NDAQ NASDAQ INC48 shares0.00%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC14 shares-95.41%2026-03-312026-05-01

EW EDWARDS LIFESCIENCES CORP46 sharesnew addition2026-03-312026-05-01

NTAP NETAPP INC34 shares-41.38%2026-03-312026-05-01

DRI DARDEN RESTAURANTS INC16 shares0.00%2026-03-312026-05-01

KEY KEYCORP156 shares0.00%2026-03-312026-05-01

NI NISOURCE INC64 shares0.00%2026-03-312026-05-01

LYV LIVE NATION ENTERTAINMENT IN19 shares0.00%2026-03-312026-05-01

Sponsored

L LOEWS CORP27 shares0.00%2026-03-312026-05-01

CHRW C H ROBINSON WORLDWIDE IN17 shares-39.29%2026-03-312026-05-01

ABNB AIRBNB INC22 shares-82.11%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14 shares-82.28%2026-03-312026-05-01

LH LABCORP HOLDINGS INC10 shares-37.50%2026-03-312026-05-01

LVS LAS VEGAS SANDS CORP48 shares0.00%2026-03-312026-05-01

INCY INCYTE CORP27 shares0.00%2026-03-312026-05-01

PNR PENTAIR PLC29 shares0.00%2026-03-312026-05-01

Sponsored

ENB ENBRIDGE INC45 shares0.00%2026-03-312026-05-01

TDY TELEDYNE TECHNOLOGIES INC4 shares-71.43%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F31 shares0.00%2026-03-312026-05-01

PODD INSULET CORP11 shares0.00%2026-03-312026-05-01

NLR VANECK ETF TRUST17 shares0.00%2026-03-312026-05-01

AIZ ASSURANT INC10 shares0.00%2026-03-312026-05-01

BFH BREAD FINANCIAL HOLDINGS INC28 sharesnew addition2026-03-312026-05-01

RL RALPH LAUREN CORP6 shares0.00%2026-03-312026-05-01

Sponsored

MPC MARATHON PETE CORP8 shares-57.89%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC4 shares-80.95%2026-03-312026-05-01

GNRC GENERAC HLDGS INC9 shares0.00%2026-03-312026-05-01

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD39 sharesnew addition2026-03-312026-05-01

GL GLOBE LIFE INC12 shares0.00%2026-03-312026-05-01

MS MORGAN STANLEY9 shares-94.89%2026-03-312026-05-01

ZION ZIONS BANCORPORATION NATL AS25 shares0.00%2026-03-312026-05-01

HWM HOWMET AEROSPACE INC6 shares0.00%2026-03-312026-05-01

Sponsored

SLV ISHARES SILVER TR20 shares0.00%2026-03-312026-05-01

NWSA NEWS CORP NEW53 shares0.00%2026-03-312026-05-01

PPH VANECK ETF TRUST13 shares0.00%2026-03-312026-05-01

BA BOEING CO6 shares0.00%2026-03-312026-05-01

ATKR ATKORE INC20 shares0.00%2026-03-312026-05-01

NCLH NORWEGIAN CRUISE LINE HLDGS59 shares0.00%2026-03-312026-05-01

SNOW SNOWFLAKE INC7 shares0.00%2026-03-312026-05-01

BTG B2GOLD CORP200 shares0.00%2026-03-312026-05-01

Sponsored

LNC LINCOLN NATL CORP IND23 shares0.00%2026-03-312026-05-01

URI UNITED RENTALS INC1 shares0.00%2026-03-312026-05-01

SYY SYSCO CORP10 shares0.00%2026-03-312026-05-01

UVV UNIVERSAL CORP VA MTNS BK EN12 shares0.00%2026-03-312026-05-01

LDOS LEIDOS HOLDINGS INC4 shares0.00%2026-03-312026-05-01

GWRE GUIDEWIRE SOFTWARE INC4 shares0.00%2026-03-312026-05-01

FBTC FIDELITY WISE ORIGIN BITCOIN10 sharesnew addition2026-03-312026-05-01

DRLL EA SERIES TRUST9 sharesnew addition2026-03-312026-05-01

Sponsored

ODD ODDITY TECH LTD21 shares0.00%2026-03-312026-05-01

PLUG PLUG PWR INC82 shares0.00%2026-03-312026-05-01

SNDR SCHNEIDER NATIONAL INC5 shares0.00%2026-03-312026-05-01

BMO BANK MONTREAL MEDIUM1 shares0.00%2026-03-312026-05-01

SHEL SHELL PLC1 shares0.00%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INCN/A sharesSold all2026-03-312026-05-01

CRON CRONOS GROUP INC20 shares0.00%2026-03-312026-05-01

MSCI MSCI INCN/A sharesSold all2026-03-312026-05-01

Sponsored

LEN LENNAR CORPN/A sharesSold all2026-03-312026-05-01

TILRAY BRANDS INC TILRAY BRANDS INC2 shares0.00%2026-03-312026-05-01

AON PLC AON PLCN/A sharesSold all2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INCN/A sharesSold all2026-03-312026-05-01

GEN DIGITAL INC GEN DIGITAL INCN/A sharesSold all2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T

31.48%

Shares105.5K

Event2026-03-31

Filed2026-05-01

FTEC

FIDELITY COVINGTON TRUST

-33.19%

Shares19.9K

Event2026-03-31

Filed2026-05-01

DFAC

DIMENSIONAL ETF TRUST

-1.44%

Shares91.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-5.76%

Shares13.8K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-24.01%

Shares18.9K

Event2026-03-31

Filed2026-05-01

PROSHARES TR

New

Shares78.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.86%

Shares9.8K

Event2026-03-31

Filed2026-05-01

NOBL

PROSHARES TR

-3.05%

Shares24.5K

Event2026-03-31

Filed2026-05-01

HECA

ETF OPPORTUNITIES TRUST

New

Shares68.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-1.55%

Shares6.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-12.75%

Shares5.0K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-1.28%

Shares13.6K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-5.57%

Shares1.5K

Event2026-03-31

Filed2026-05-01

IJK

ISHARES TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-01

INVESCO ACTIVELY MANAGED EXC

New

Shares47.9K

Event2026-03-31

Filed2026-05-01

FLOT

ISHARES TR

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-1.44%

Shares1.0K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-12.94%

Shares3.4K

Event2026-03-31

Filed2026-05-01

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

DVY

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-8.26%

Shares2.8K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-3.35%

Shares922

Event2026-03-31

Filed2026-05-01

VISA INC

-25.88%

Shares1.9K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-7.12%

Shares3.8K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-0.52%

Shares570

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-55.57%

Shares805

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-5.17%

Shares10.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-19.69%

Shares1.0K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-4.34%

Shares1.2K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-10.36%

Shares1.6K

Event2026-03-31

Filed2026-05-01

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-27.11%

Shares6.3K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

-5.64%

Shares1.8K

Event2026-03-31

Filed2026-05-01

JCI

JOHNSON CONTROLS INTERNATION

-7.78%

Shares3.0K

Event2026-03-31

Filed2026-05-01

LCR

MANAGED PORTFOLIO SERIES

-9.17%

Shares10.0K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-19.47%

Shares1.1K

Event2026-03-31

Filed2026-05-01

CTVA

CORTEVA INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

NTRS

NORTHERN TR CORP

-1.13%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ASTRAZENECA PLC

New

Shares1.6K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-14.33%

Shares1.6K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

-0.79%

Shares877

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-31.84%

Shares259

Event2026-03-31

Filed2026-05-01

CEG

CONSTELLATION ENERGY CORP

-0.43%

Shares918

Event2026-03-31

Filed2026-05-01

LINDE PLC

0.00%

Shares516

Event2026-03-31

Filed2026-05-01

WEC ENERGY GROUP INC

-4.05%

Shares2.1K

Event2026-03-31

Filed2026-05-01

QNITY ELECTRONICS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-9.33%

Shares1.2K

Event2026-03-31

Filed2026-05-01

TRV

TRAVELERS COMPANIES INC

-5.50%

Shares790

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-18.04%

Shares913

Event2026-03-31

Filed2026-05-01

AJG

GALLAGHER ARTHUR J & CO

-6.72%

Shares1.0K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-15.67%

Shares2.3K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

0.00%

Shares590

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

0.00%

Shares358

Event2026-03-31

Filed2026-05-01

ECL

ECOLAB INC

0.00%

Shares754

Event2026-03-31

Filed2026-05-01

DUPONT DE NEMOURS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

PGR

PROGRESSIVE CORP

3.45%

Shares930

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

0.00%

Shares844

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

0.00%

Shares562

Event2026-03-31

Filed2026-05-01

KLAC

KLA CORP

0.00%

Shares122

Event2026-03-31

Filed2026-05-01