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The Analysis of MSH Capital Advisors LLC's Holdings & P&L

Currently, MSH Capital Advisors LLC holds 273 types of securities in its portfolio with a total value $472.5M. In the most recent quarter, they have increased their positions in VXUS (+57.1K shares, valued at $4.4M), XLI (+12.8K shares, valued at $2.1M), VTI (+5.4K shares, valued at $1.7M); decreased their positions in QGRO (-16.0K shares, valued at $1.7M), ABBV (-4.8K shares, valued at $1.1M), EMR (-7.0K shares, valued at $916.8K); initiated new positions in VXUS (+57.1K shares, valued at $4.4M), XLI (+12.8K shares, valued at $2.1M), CORO (+14.8K shares, valued at $474.5K).

1M P&L

+14.7M+3.29%

3M P&L

-18.9M-3.92%

HY P&L

+4.3M+0.93%

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/A235.6M

54.6%

2Consumer Electronics46.3M

10.7%

3Drug Manufacturers - General12.7M

2.9%

Top Industries by Stock Count

1N/A136 stocks

53.1%

2Drug Manufacturers - General7 stocks

2.7%

3Semiconductors6 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC170.8K shares0.31%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS241.6K shares4.36%2026-03-312026-05-11

SDY SPDR SERIES TRUST91.7K shares9.21%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR325.1K shares4.00%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR317.7K shares0.65%2026-03-312026-05-11

IEFA ISHARES TR97.8K shares17.61%2026-03-312026-05-11

IVV ISHARES TR13.0K shares-0.18%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO28.5K shares-1.81%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP20.7K shares7.59%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS50.2K shares4.22%2026-03-312026-05-11

XOM EXXON MOBIL CORP39.8K shares0.98%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.5K shares-7.67%2026-03-312026-05-11

VUG VANGUARD INDEX FDS14.6K shares22.26%2026-03-312026-05-11

IVW ISHARES TR52.1K shares-2.19%2026-03-312026-05-11

NOBL PROSHARES TR53.8K shares3.97%2026-03-312026-05-11

IJH ISHARES TR83.1K shares4.01%2026-03-312026-05-11

Sponsored

KO COCA COLA CO73.5K shares1.21%2026-03-312026-05-11

IJR ISHARES TR43.8K shares2.53%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON21.1K shares1.53%2026-03-312026-05-11

SCZ ISHARES TR64.2K shares0.70%2026-03-312026-05-11

ALPHABET INC ALPHABET INC17.5K shares23.46%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO14.2K shares0.51%2026-03-312026-05-11

VXUS VANGUARD STAR FDS57.1K sharesnew addition2026-03-312026-05-11

VTV VANGUARD INDEX FDS22.4K shares36.66%2026-03-312026-05-11

Sponsored

IVE ISHARES TR20.6K shares3.34%2026-03-312026-05-11

AMZN AMAZON COM INC20.7K shares14.38%2026-03-312026-05-11

TSLA TESLA INC11.3K shares8.35%2026-03-312026-05-11

VOE VANGUARD INDEX FDS22.0K shares7.91%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC4.1K shares1.24%2026-03-312026-05-11

SPYM SPDR SERIES TRUST49.4K shares4.05%2026-03-312026-05-11

O REALTY INCOME CORP59.2K shares1.92%2026-03-312026-05-11

IWS ISHARES TR24.3K shares2.04%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS16.2K shares13.50%2026-03-312026-05-11

NVDA NVIDIA CORPORATION20.1K shares-9.53%2026-03-312026-05-11

VOT VANGUARD INDEX FDS13.4K shares3.76%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC66.9K shares13.95%2026-03-312026-05-11

CME CME GROUP INC10.8K shares1.00%2026-03-312026-05-11

VBK VANGUARD INDEX FDS10.5K shares1.45%2026-03-312026-05-11

CSCO CISCO SYS INC40.3K shares1.26%2026-03-312026-05-11

IWP ISHARES TR24.0K shares2.87%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS13.7K shares2.80%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS4.8K shares-10.62%2026-03-312026-05-11

FTLS FIRST TR EXCH TRADED FD III39.5K shares11.12%2026-03-312026-05-11

IJS ISHARES TR23.4K shares-0.72%2026-03-312026-05-11

WMT WALMART INC22.2K shares1.85%2026-03-312026-05-11

ABBV ABBVIE INC12.7K shares-27.61%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW20.2K shares0.50%2026-03-312026-05-11

GDV GABELLI DIVID & INCOME TR100.6K shares1.10%2026-03-312026-05-11

Sponsored

XLV SELECT SECTOR SPDR TR18.3K shares0.20%2026-03-312026-05-11

IJT ISHARES TR18.4K shares0.57%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.7K shares-7.41%2026-03-312026-05-11

PAYX PAYCHEX INC28.4K shares10.86%2026-03-312026-05-11

V VISA INC8.6K shares8.88%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR4.3K shares-0.62%2026-03-312026-05-11

ICSH ISHARES TR48.4K shares1.17%2026-03-312026-05-11

VTI VANGUARD INDEX FDS7.6K shares243.13%2026-03-312026-05-11

Sponsored

AMT AMERICAN TOWER CORP14.1K shares-0.55%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F47.9K shares20.32%2026-03-312026-05-11

CAT CATERPILLAR INC3.4K shares0.51%2026-03-312026-05-11

RTX RTX CORPORATION12.3K shares2.88%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR37.6K shares0.02%2026-03-312026-05-11

PTRB PGIM ETF TR51.8K shares-9.70%2026-03-312026-05-11

SO SOUTHERN CO21.6K shares0.33%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR12.8K sharesnew addition2026-03-312026-05-11

Sponsored

UGI UGI CORP NEW56.5K shares0.37%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.0K shares7.84%2026-03-312026-05-11

DVY ISHARES TR13.4K shares0.99%2026-03-312026-05-11

CVX CHEVRON CORPORATION9.6K shares3.18%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-7.91%2026-03-312026-05-11

JPC NUVEEN PFD & INCOME OPPORTUN252.2K shares-2.54%2026-03-312026-05-11

LOW LOWES COS INC7.9K shares0.61%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.2K shares0.85%2026-03-312026-05-11

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE42.1K shares17.18%2026-03-312026-05-11

PFXF VANECK ETF TRUST100.6K shares-0.08%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC19.4K shares1.04%2026-03-312026-05-11

IEMG ISHARES INC25.0K shares-18.96%2026-03-312026-05-11

OSBC OLD SECOND BANCORP INC DEL84.8K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO11.8K shares-2.29%2026-03-312026-05-11

BROADCOM INC BROADCOM INC5.3K shares-24.80%2026-03-312026-05-11

PEP PEPSICO INC10.6K shares12.90%2026-03-312026-05-11

Sponsored

PFE PFIZER INC57.6K shares-2.35%2026-03-312026-05-11

GDX VANECK ETF TRUST17.0K shares-5.17%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC4.6K shares3.92%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF37.4K shares-3.15%2026-03-312026-05-11

ET ENERGY TRANSFER L P75.0K shares-18.11%2026-03-312026-05-11

SCHZ SCHWAB STRATEGIC TR62.3K shares2.55%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST24.3K shares-3.56%2026-03-312026-05-11

SGOV ISHARES TR14.0K shares30.67%2026-03-312026-05-11

Sponsored

HD HOME DEPOT INC4.1K shares-4.84%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC15.3K shares0.75%2026-03-312026-05-11

MMM 3M CO9.0K shares0.67%2026-03-312026-05-11

ALPHABET INC ALPHABET INC4.6K shares84.32%2026-03-312026-05-11

GLD SPDR GOLD TR3.0K shares-5.34%2026-03-312026-05-11

META META PLATFORMS INC2.3K shares-1.22%2026-03-312026-05-11

IUSB ISHARES TR27.9K shares2.55%2026-03-312026-05-11

MCD MCDONALDS CORP4.1K shares-14.99%2026-03-312026-05-11

Sponsored

EMR EMERSON ELEC CO9.7K shares-41.87%2026-03-312026-05-11

MBB ISHARES TR13.4K shares-3.27%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.8K shares0.55%2026-03-312026-05-11

LLY ELI LILLY & CO1.3K shares0.30%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC10.0K shares7.82%2026-03-312026-05-11

NEE NEXTERA ENERGY INC12.5K shares3.90%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L29.5K shares-44.57%2026-03-312026-05-11

EFA ISHARES TR11.4K shares1.25%2026-03-312026-05-11

Sponsored

SHY ISHARES TR13.3K shares5.03%2026-03-312026-05-11

HTRB HARTFORD FDS EXCHANGE TRADED31.7K shares-5.81%2026-03-312026-05-11

SHEL SHELL PLC11.3K shares9.34%2026-03-312026-05-11

ENB ENBRIDGE INC19.1K shares-3.23%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC3.8K shares6.35%2026-03-312026-05-11

EFV ISHARES TR13.6K shares-27.28%2026-03-312026-05-11

REGL PROSHARES TR11.5K shares-8.23%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F17.9K shares61.04%2026-03-312026-05-11

Sponsored

GLDM WORLD GOLD TR10.4K shares-15.03%2026-03-312026-05-11

TCAF T ROWE PRICE ETF INC26.7K shares-7.54%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II18.0K shares6.42%2026-03-312026-05-11

XTEN BONDBLOXX ETF TRUST20.3K shares2.50%2026-03-312026-05-11

STRA STRATEGIC ED INC11.1K shares-1.62%2026-03-312026-05-11

PLD PROLOGIS INC.6.9K shares3.46%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW4.8K shares0.72%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC2.5K shares-0.16%2026-03-312026-05-11

Sponsored

SPAB SPDR SERIES TRUST34.2K shares0.72%2026-03-312026-05-11

QUAL ISHARES TR4.5K shares-17.23%2026-03-312026-05-11

BAC BANK AMERICA CORP17.8K shares2.30%2026-03-312026-05-11

NVO NOVO-NORDISK A S23.4K shares45.03%2026-03-312026-05-11

CBSH COMMERCE BANCSHARES INC17.0K shares0.00%2026-03-312026-05-11

ITOT ISHARES TR5.6K shares31.86%2026-03-312026-05-11

CGGO CAPITAL GROUP GBL GROWTH EQT24.1K shares-11.02%2026-03-312026-05-11

IWV ISHARES TR2.2K shares0.80%2026-03-312026-05-11

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T30.0K shares0.09%2026-03-312026-05-11

DE DEERE & CO1.4K shares2.32%2026-03-312026-05-11

NAD NUVEEN QUALITY MUNCP INCOME66.9K shares0.00%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II3.2K shares1.83%2026-03-312026-05-11

COP CONOCOPHILLIPS5.7K shares1.20%2026-03-312026-05-11

T AT&T INC25.5K shares0.33%2026-03-312026-05-11

GOVT ISHARES TR32.2K shares87.18%2026-03-312026-05-11

PWV INVESCO EXCHANGE TRADED FD T10.4K shares-12.62%2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.9K shares10.58%2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW6.6K shares0.00%2026-03-312026-05-11

DFCF DIMENSIONAL ETF TRUST16.5K shares-9.74%2026-03-312026-05-11

NKE NIKE INC13.2K shares-4.86%2026-03-312026-05-11

BDYN BLACKROCK ETF TRUST28.1K shares-8.81%2026-03-312026-05-11

FLIN FRANKLIN TEMPLETON ETF TR20.3K shares0.00%2026-03-312026-05-11

CGMS CAPITAL GRP FIXED INCM ETF T24.6K shares1.15%2026-03-312026-05-11

IQLT ISHARES TR14.4K shares0.00%2026-03-312026-05-11

Sponsored

MO ALTRIA GROUP INC10.0K shares1.32%2026-03-312026-05-11

DGRO ISHARES TR9.4K shares-9.93%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F11.8K shares17.16%2026-03-312026-05-11

PYLD PIMCO ETF TR24.9K shares-8.70%2026-03-312026-05-11

WFC WELLS FARGO & CO8.2K shares9.53%2026-03-312026-05-11

BDVL BLACKROCK ETF TRUST26.1K shares-14.13%2026-03-312026-05-11

IJK ISHARES TR6.3K shares0.00%2026-03-312026-05-11

QGRO AMERICAN CENTY ETF TR6.0K shares-72.64%2026-03-312026-05-11

Sponsored

AGG ISHARES TR6.4K shares-8.32%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F11.1K shares32.65%2026-03-312026-05-11

IJJ ISHARES TR4.7K shares0.00%2026-03-312026-05-11

IWF ISHARES TR1.4K shares-30.98%2026-03-312026-05-11

PSX PHILLIPS 663.3K shares-2.07%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.4K shares12.38%2026-03-312026-05-11

PFF ISHARES TR19.4K shares-1.15%2026-03-312026-05-11

GH GUARDANT HEALTH INC6.3K shares-9.46%2026-03-312026-05-11

Sponsored

SLB SLB LIMITED11.2K shares0.90%2026-03-312026-05-11

TLH ISHARES TR5.7K shares3.06%2026-03-312026-05-11

NFLX NETFLIX INC.5.9K shares127.64%2026-03-312026-05-11

HRB BLOCK H & R INC17.6K shares-0.58%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO9.2K shares4.27%2026-03-312026-05-11

GEV GE VERNOVA INC637 shares4.26%2026-03-312026-05-11

DHS WISDOMTREE TR5.0K shares1.68%2026-03-312026-05-11

GTO INVESCO ACTIVELY MANAGED EXC11.6K shares-29.48%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC4.7K shares-39.75%2026-03-312026-05-11

PFFD GLOBAL X FDS29.2K shares0.82%2026-03-312026-05-11

BA BOEING CO2.7K shares-2.71%2026-03-312026-05-11

SKT TANGER INC15.5K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.8K shares2.50%2026-03-312026-05-11

TYLD CAMBRIA ETF TR20.8K shares-5.25%2026-03-312026-05-11

IAGG ISHARES TR10.1K shares4.05%2026-03-312026-05-11

CGGE CAPITAL GROUP GLOBAL EQUITY16.5K shares-5.86%2026-03-312026-05-11

Sponsored

THRO BLACKROCK ETF TRUST13.8K shares0.00%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II4.3K shares2.44%2026-03-312026-05-11

BAI BLACKROCK ETF TRUST14.6K shares7.13%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO1.8K shares0.85%2026-03-312026-05-11

YUM YUM BRANDS INC3.1K shares1.82%2026-03-312026-05-11

CORO BLACKROCK ETF TRUST14.8K sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC111 shares4.72%2026-03-312026-05-11

TXN TEXAS INSTRS INC2.4K shares4.77%2026-03-312026-05-11

Sponsored

AMH AMERICAN HOMES 4 RENT16.2K shares8.18%2026-03-312026-05-11

LQD ISHARES TR4.1K shares12.82%2026-03-312026-05-11

IWD ISHARES TR2.1K shares-28.59%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS9.3K shares2.75%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.2K shares35.91%2026-03-312026-05-11

ACWX ISHARES TR6.1K sharesnew addition2026-03-312026-05-11

CGBL CAPITAL GROUP CORE BALANCED12.1K shares2.06%2026-03-312026-05-11

DIS DISNEY WALT CO4.3K shares-7.82%2026-03-312026-05-11

Sponsored

VOOG VANGUARD ADMIRAL FDS INC1.0K shares-65.15%2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC25.1K shares3.47%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR5.0K shares-2.16%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP670 shares1.67%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.4K shares10.31%2026-03-312026-05-11

TY TRI CONTL CORP12.7K shares0.00%2026-03-312026-05-11

MUB ISHARES TR3.8K shares-36.43%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares13.28%2026-03-312026-05-11

Sponsored

ESGV VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-05-11

TMSL T ROWE PRICE ETF INC10.7K shares-12.73%2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC4.2K shares2.82%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.9K shares20.79%2026-03-312026-05-11

CGDG CAPITAL GROUP DIVIDEND GROWE10.3K shares-0.01%2026-03-312026-05-11

MA MASTERCARD INCORPORATED733 shares18.42%2026-03-312026-05-11

HON HONEYWELL INTL INC1.6K shares-7.77%2026-03-312026-05-11

PWR QUANTA SVCS INC662 shares1.38%2026-03-312026-05-11

Sponsored

COWZ PACER FDS TR5.8K shares3.00%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR4.5K shares19.79%2026-03-312026-05-11

CGUS CAPITAL GROUP CORE EQUITY ET9.4K shares-2.34%2026-03-312026-05-11

WU WESTERN UN CO40.5K shares2.53%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR6.9K shares-26.16%2026-03-312026-05-11

EOG EOG RES INC2.4K sharesnew addition2026-03-312026-05-11

XLG INVESCO EXCHANGE TRADED FD T6.2K shares-63.23%2026-03-312026-05-11

AMGN AMGEN INC960 shares40.56%2026-03-312026-05-11

Sponsored

EQIX EQUINIX INC341 sharesnew addition2026-03-312026-05-11

CGMU CAPITAL GRP FIXED INCM ETF T11.8K shares-2.87%2026-03-312026-05-11

VTRS VIATRIS INC23.7K shares0.75%2026-03-312026-05-11

IQV IQVIA HLDGS INC1.8K shares-0.65%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP457 shares9.07%2026-03-312026-05-11

HAL HALLIBURTON CO7.9K shares0.65%2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.8K shares4.64%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC3.1K sharesnew addition2026-03-312026-05-11

Sponsored

KR KROGER CO4.2K shares2.54%2026-03-312026-05-11

BROS DUTCH BROS INC5.8K shares5.47%2026-03-312026-05-11

LINDE PLC LINDE PLC585 sharesnew addition2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS2.6K shares-70.02%2026-03-312026-05-11

USA LIBERTY ALL STAR EQUITY FD51.0K shares13.35%2026-03-312026-05-11

NUEM NUSHARES ETF TR7.5K shares0.00%2026-03-312026-05-11

FISR SSGA ACTIVE TR10.8K shares0.00%2026-03-312026-05-11

SHLD GLOBAL X FDS3.9K sharesnew addition2026-03-312026-05-11

Sponsored

XLK SELECT SECTOR SPDR TR2.1K shares-3.06%2026-03-312026-05-11

TECK TECK RESOURCES LTD5.3K shares0.00%2026-03-312026-05-11

NEA NUVEEN AMT FREE QLTY MUN INC23.8K shares9.94%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM2.0K shares1.40%2026-03-312026-05-11

D DOMINION ENERGY INC4.2K shares3.32%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.4.0K shares1.52%2026-03-312026-05-11

SLV ISHARES SILVER TR3.8K shares12.30%2026-03-312026-05-11

IYW ISHARES TR1.4K sharesnew addition2026-03-312026-05-11

Sponsored

FDX FEDEX CORP698 sharesnew addition2026-03-312026-05-11

GWW WW GRAINGER INC224 shares1.36%2026-03-312026-05-11

VOOV VANGUARD ADMIRAL FDS INC1.2K sharesnew addition2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.2K sharesnew addition2026-03-312026-05-11

DUOL DUOLINGO INC2.4K shares26.83%2026-03-312026-05-11

FDL FIRST TR EXCHANGE-TRADED FD4.7K shares-15.68%2026-03-312026-05-11

ISD PGIM HIGH YIELD BOND FUND IN18.1K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC1.3K shares-25.49%2026-03-312026-05-11

Sponsored

CARR CARRIER GLOBAL CORPORATION4.2K shares1.34%2026-03-312026-05-11

BLCR BLACKROCK ETF TRUST5.6K sharesnew addition2026-03-312026-05-11

SPMD SPDR SERIES TRUST3.9K shares-1.05%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO3.1K sharesnew addition2026-03-312026-05-11

SCHR SCHWAB STRATEGIC TR9.1K sharesnew addition2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS4.8K shares0.00%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF5.8K shares0.17%2026-03-312026-05-11

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-11

Sponsored

BP BP PLC4.6K sharesnew addition2026-03-312026-05-11

SYLD CAMBRIA ETF TR2.9K shares-15.20%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO716 shares26.95%2026-03-312026-05-11

USMV ISHARES TR2.3K shares-3.77%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP770 shares-9.09%2026-03-312026-05-11

MOAT VANECK ETF TRUST2.2K shares-0.27%2026-03-312026-05-11

PALL ABRDN PALLADIUM ETF TRUST1.6K sharesnew addition2026-03-312026-05-11

GFL GFL ENVIRONMENTAL INC5.0K shares0.42%2026-03-312026-05-11

Sponsored

SCHX SCHWAB STRATEGIC TR8.2K shares0.17%2026-03-312026-05-11

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-05-11

ECG EVERUS CONSTR GROUP1.7K shares-41.85%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC2.2K shares-29.59%2026-03-312026-05-11

MDU MDU RES GROUP INC9.8K shares-33.47%2026-03-312026-05-11

BGC BGC GROUP INC20.1K shares0.00%2026-03-312026-05-11

F FORD MTR CO16.7K shares1.16%2026-03-312026-05-11

HPF HANCOCK JOHN PFD INCOME FD I10.4K shares-15.82%2026-03-312026-05-11

Sponsored

EQS EQUUS TOTAL RETURN INC21.7K shares0.00%2026-03-312026-05-11

AAPL

APPLE INC

0.31%

Shares170.8K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

4.36%

Shares241.6K

Event2026-03-31

Filed2026-05-11

SDY

SPDR SERIES TRUST

9.21%

Shares91.7K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

4.00%

Shares325.1K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

0.65%

Shares317.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

17.61%

Shares97.8K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-0.18%

Shares13.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-1.81%

Shares28.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

7.59%

Shares20.7K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

4.22%

Shares50.2K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.98%

Shares39.8K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-7.67%

Shares13.5K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

22.26%

Shares14.6K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

-2.19%

Shares52.1K

Event2026-03-31

Filed2026-05-11

NOBL

PROSHARES TR

3.97%

Shares53.8K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

4.01%

Shares83.1K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

1.21%

Shares73.5K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

2.53%

Shares43.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

1.53%

Shares21.1K

Event2026-03-31

Filed2026-05-11

SCZ

ISHARES TR

0.70%

Shares64.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

23.46%

Shares17.5K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

0.51%

Shares14.2K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

New

Shares57.1K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

36.66%

Shares22.4K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

3.34%

Shares20.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

14.38%

Shares20.7K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

8.35%

Shares11.3K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

7.91%

Shares22.0K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

1.24%

Shares4.1K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

4.05%

Shares49.4K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

1.92%

Shares59.2K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES TR

2.04%

Shares24.3K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

13.50%

Shares16.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-9.53%

Shares20.1K

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD INDEX FDS

3.76%

Shares13.4K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

13.95%

Shares66.9K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

1.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

VBK

VANGUARD INDEX FDS

1.45%

Shares10.5K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

1.26%

Shares40.3K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR

2.87%

Shares24.0K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

2.80%

Shares13.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-10.62%

Shares4.8K

Event2026-03-31

Filed2026-05-11

FTLS

FIRST TR EXCH TRADED FD III

11.12%

Shares39.5K

Event2026-03-31

Filed2026-05-11

IJS

ISHARES TR

-0.72%

Shares23.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

1.85%

Shares22.2K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-27.61%

Shares12.7K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

0.50%

Shares20.2K

Event2026-03-31

Filed2026-05-11

GDV

GABELLI DIVID & INCOME TR

1.10%

Shares100.6K

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

0.20%

Shares18.3K

Event2026-03-31

Filed2026-05-11

IJT

ISHARES TR

0.57%

Shares18.4K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

-7.41%

Shares6.7K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

10.86%

Shares28.4K

Event2026-03-31

Filed2026-05-11

VISA INC

8.88%

Shares8.6K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-0.62%

Shares4.3K

Event2026-03-31

Filed2026-05-11

ICSH

ISHARES TR

1.17%

Shares48.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

243.13%

Shares7.6K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-0.55%

Shares14.1K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

20.32%

Shares47.9K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

0.51%

Shares3.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

2.88%

Shares12.3K

Event2026-03-31

Filed2026-05-11

XLE

SELECT SECTOR SPDR TR

0.02%

Shares37.6K

Event2026-03-31

Filed2026-05-11

PTRB

PGIM ETF TR

-9.70%

Shares51.8K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.33%

Shares21.6K

Event2026-03-31

Filed2026-05-11

XLI

SELECT SECTOR SPDR TR

New

Shares12.8K

Event2026-03-31

Filed2026-05-11

UGI

UGI CORP NEW

0.37%

Shares56.5K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

7.84%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

0.99%

Shares13.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

3.18%

Shares9.6K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-7.91%

Shares3.0K

Event2026-03-31

Filed2026-05-11

JPC

NUVEEN PFD & INCOME OPPORTUN

-2.54%

Shares252.2K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

0.61%

Shares7.9K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

0.85%

Shares14.2K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.18%

Shares42.1K

Event2026-03-31

Filed2026-05-11

PFXF

VANECK ETF TRUST

-0.08%

Shares100.6K

Event2026-03-31

Filed2026-05-11

TROW

PRICE T ROWE GROUP INC

1.04%

Shares19.4K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-18.96%

Shares25.0K

Event2026-03-31

Filed2026-05-11

OSBC

OLD SECOND BANCORP INC DEL

0.00%

Shares84.8K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-2.29%

Shares11.8K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-24.80%

Shares5.3K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

12.90%

Shares10.6K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-2.35%

Shares57.6K

Event2026-03-31

Filed2026-05-11

GDX

VANECK ETF TRUST

-5.17%

Shares17.0K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

3.92%

Shares4.6K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

-3.15%

Shares37.4K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

-18.11%

Shares75.0K

Event2026-03-31

Filed2026-05-11

SCHZ

SCHWAB STRATEGIC TR

2.55%

Shares62.3K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

-3.56%

Shares24.3K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

30.67%

Shares14.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-4.84%

Shares4.1K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

0.75%

Shares15.3K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

0.67%

Shares9.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

84.32%

Shares4.6K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-5.34%

Shares3.0K

Event2026-03-31

Filed2026-05-11