Sponsored

The Analysis of Napier Financial, LLC's Holdings & P&L

Currently, Napier Financial, LLC holds 609 types of securities in its portfolio with a total value $436.0M. In the most recent quarter, they have increased their positions in VTI (+5.6K shares, valued at $1.8M), NVDA (+9.0K shares, valued at $1.6M), N/A (+5.4K shares, valued at $1.6M); decreased their positions in AAPL (-4.6K shares, valued at $1.2M), BIL (-4.8K shares, valued at $442.2K), MSFT (-986 shares, valued at $365.0K); initiated new positions in VTI (+5.6K shares, valued at $1.8M), NVDA (+9.0K shares, valued at $1.6M), N/A (+5.4K shares, valued at $1.6M).

1M P&L

+13.1M+2.91%

3M P&L

-58.2M-11.19%

HY P&L

-65.9M-12.48%

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/A393.2M

91.4%

2Consumer Electronics9.1M

2.1%

3Diagnostics & Research3.6M

0.8%

Top Industries by Stock Count

1N/A177 stocks

31.7%

2Software - Application17 stocks

3.0%

3Utilities - Regulated Electric14 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES RUSSELL152.3K shares-0.14%2026-03-312026-05-05

IVV ISHARES CORE61.1K shares0.40%2026-03-312026-05-05

EFA ISHARES MSCI249.7K shares0.64%2026-03-312026-05-05

IEI ISHARES 3-7YR169.3K shares-0.53%2026-03-312026-05-05

IWD ISHARES RUSSELL79.2K shares1.76%2026-03-312026-05-05

VO VANGUARD MID57.2K shares0.91%2026-03-312026-05-05

RDVY FIRST TRUST221.7K shares0.94%2026-03-312026-05-05

USFR WISDOMTREE FLOATING295.5K shares7.43%2026-03-312026-05-05

Sponsored

SPY STATE STREET20.6K shares-0.62%2026-03-312026-05-05

EEM ISHARES MSCI232.5K shares0.37%2026-03-312026-05-05

MOAT VANECK MORNINGSTAR124.7K shares0.82%2026-03-312026-05-05

VCSH VANGUARD SHORT145.0K shares-0.48%2026-03-312026-05-05

IWF ISHARES RUSSELL26.2K shares-0.08%2026-03-312026-05-05

VCIT VANGUARD INTERMEDIATE134.0K shares0.18%2026-03-312026-05-05

GLDM SPDR GOLD115.0K shares-0.42%2026-03-312026-05-05

VB VANGUARD SMALL39.1K shares0.52%2026-03-312026-05-05

Sponsored

AAPL APPLE INC35.8K shares-11.38%2026-03-312026-05-05

SHY ISHARES 1-3YR83.3K shares-0.46%2026-03-312026-05-05

ANGL VANECK FALLEN203.2K shares-0.00%2026-03-312026-05-05

USIG ISHARES BROAD110.5K shares-2.60%2026-03-312026-05-05

VONE VANGUARD RUSSELL18.6K shares2.29%2026-03-312026-05-05

BIL STATE STREET58.5K shares-7.62%2026-03-312026-05-05

SPSM STATE STREET108.9K shares0.71%2026-03-312026-05-05

DFAS DIMENSIONAL US70.7K shares1.43%2026-03-312026-05-05

Sponsored

VEA VANGUARD FTSE71.1K shares1.01%2026-03-312026-05-05

TOTL STATE STREET111.3K shares-1.19%2026-03-312026-05-05

FLOT ISHARES FLOATING78.8K shares-6.38%2026-03-312026-05-05

SPTS STATE STREET124.5K shares-2.29%2026-03-312026-05-05

TMO THERMO FISHER7.3K shares0.03%2026-03-312026-05-05

SPTI STATE STREET107.2K shares0.92%2026-03-312026-05-05

FALN ISHARES FALLEN85.7K shares-2.49%2026-03-312026-05-05

MSFT MICROSOFT CORP6.2K shares-13.78%2026-03-312026-05-05

Sponsored

IEMG ISHARES CORE32.1K shares0.73%2026-03-312026-05-05

BNDX VANGUARD TOTAL40.2K shares0.49%2026-03-312026-05-05

VTI VANGUARD TOTAL5.6K sharesnew addition2026-03-312026-05-05

IAGG ISHARES CORE31.7K shares-3.23%2026-03-312026-05-05

NVDA NVIDIA CORP9.0K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.4K sharesnew addition2026-03-312026-05-05

EFIV STATE STREET23.3K shares-6.40%2026-03-312026-05-05

EMB ISHARES JPMORGAN15.6K shares-1.05%2026-03-312026-05-05

Sponsored

XVV ISHARES ESG28.8K shares-4.99%2026-03-312026-05-05

ESGV VANGUARD ESG12.3K shares-6.38%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.7K sharesnew addition2026-03-312026-05-05

SRLN STATE STREET32.5K shares-1.39%2026-03-312026-05-05

KRMA GLOBAL X28.4K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON4.5K sharesnew addition2026-03-312026-05-05

JPM JPMORGAN CHASE3.7K sharesnew addition2026-03-312026-05-05

NUSC NUVEEN ESG22.9K sharesnew addition2026-03-312026-05-05

Sponsored

VOE VANGUARD MID5.5K sharesnew addition2026-03-312026-05-05

RTX RTX CORP5.1K sharesnew addition2026-03-312026-05-05

SPTM STATE STREET11.7K shares2.92%2026-03-312026-05-05

MBB ISHARES MBS8.6K sharesnew addition2026-03-312026-05-05

NUDM NUVEEN ESG22.5K shares-5.60%2026-03-312026-05-05

ESGE ISHARES ESG17.8K shares-4.80%2026-03-312026-05-05

WMT WALMART INC6.3K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL4.2K sharesnew addition2026-03-312026-05-05

Sponsored

SCHJ SCHWABN 1-527.5K shares21.22%2026-03-312026-05-05

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY1.2K sharesnew addition2026-03-312026-05-05

ICLN ISHARES GLOBAL31.9K shares-4.89%2026-03-312026-05-05

XLV STATE STREET3.9K sharesnew addition2026-03-312026-05-05

VLUE ISHARES MSCI3.9K sharesnew addition2026-03-312026-05-05

HEDJ WISDOMTREE EUROPE10.5K shares-4.40%2026-03-312026-05-05

NUMG NUVEEN ESG13.0K shares-5.12%2026-03-312026-05-05

SHE STATE STREET4.2K sharesnew addition2026-03-312026-05-05

Sponsored

ESGU ISHARES ESG3.5K sharesnew addition2026-03-312026-05-05

HD HOME DEPOT1.5K sharesnew addition2026-03-312026-05-05

IXN ISHARES GLOBAL4.8K sharesnew addition2026-03-312026-05-05

BAC BANK AMERICA9.5K sharesnew addition2026-03-312026-05-05

INVESCO S&P INVESCO S&P2.4K sharesnew addition2026-03-312026-05-05

VV VANGUARD LARGE1.5K sharesnew addition2026-03-312026-05-05

SUSC ISHARES ESG19.3K shares-11.40%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.4K sharesnew addition2026-03-312026-05-05

Sponsored

TSLA TESLA INC1.2K sharesnew addition2026-03-312026-05-05

MDY SPDR S&P705 sharesnew addition2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS8.5K sharesnew addition2026-03-312026-05-05

IVW ISHARES S&P3.7K sharesnew addition2026-03-312026-05-05

NOC NORTHROP GRUMMAN596 sharesnew addition2026-03-312026-05-05

BA BOEING COMPANY2.0K sharesnew addition2026-03-312026-05-05

VUG VANGUARD GROWTH896 sharesnew addition2026-03-312026-05-05

INVESCO QQQ INVESCO QQQ673 sharesnew addition2026-03-312026-05-05

Sponsored

T AT&T INC12.8K shares0.63%2026-03-312026-05-05

AMZN AMAZON COM1.8K sharesnew addition2026-03-312026-05-05

QUAL ISHARES MSCI1.9K sharesnew addition2026-03-312026-05-05

CSCO CISCO SYSTEMS4.6K sharesnew addition2026-03-312026-05-05

CAT CATERPILLAR INC486 sharesnew addition2026-03-312026-05-05

IBM INTL BUSINESS1.3K sharesnew addition2026-03-312026-05-05

NET CLOUDFLARE INC1.5K sharesnew addition2026-03-312026-05-05

CSX CSX CORP7.3K sharesnew addition2026-03-312026-05-05

Sponsored

PHO INVESCO WATER4.4K sharesnew addition2026-03-312026-05-05

GENERAL DYNAMICS GENERAL DYNAMICS856 sharesnew addition2026-03-312026-05-05

NOBL PROSHARES S&P2.8K sharesnew addition2026-03-312026-05-05

PLD PROLOGIS INC2.0K sharesnew addition2026-03-312026-05-05

SCHB SCHWAB US10.4K shares0.00%2026-03-312026-05-05

AMGN AMGEN INC737 sharesnew addition2026-03-312026-05-05

SUSB ISHARES TRUST10.1K shares-11.27%2026-03-312026-05-05

ABBV ABBVIE INC1.2K sharesnew addition2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE1.7K sharesnew addition2026-03-312026-05-05

GLD SPDR GOLD576 sharesnew addition2026-03-312026-05-05

RPRX ROYALTY PHARMA5.1K sharesnew addition2026-03-312026-05-05

NYT NEW YORK2.9K sharesnew addition2026-03-312026-05-05

CARR CARRIER GLOBAL4.2K sharesnew addition2026-03-312026-05-05

W WAYFAIR INC3.1K sharesnew addition2026-03-312026-05-05

IEFA ISHARES CORE2.6K sharesnew addition2026-03-312026-05-05

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-05

Sponsored

VIG VANGUARD DIVIDEND1.1K sharesnew addition2026-03-312026-05-05

VANGUARD S&P VANGUARD S&P370 sharesnew addition2026-03-312026-05-05

IWV ISHARES RUSSELL596 sharesnew addition2026-03-312026-05-05

DIA STATE STREET476 sharesnew addition2026-03-312026-05-05

VTIP VANGUARD SHORT4.4K sharesnew addition2026-03-312026-05-05

ITOT ISHARES CORE1.5K sharesnew addition2026-03-312026-05-05

META META PLATFORMS375 sharesnew addition2026-03-312026-05-05

PEG PUBLIC SERVICE2.6K sharesnew addition2026-03-312026-05-05

Sponsored

MA MASTERCARD INC414 sharesnew addition2026-03-312026-05-05

ORCL ORACLE CORP1.4K sharesnew addition2026-03-312026-05-05

VTV VANGUARD VALUE1.0K sharesnew addition2026-03-312026-05-05

SPDW STATE STREET4.3K sharesnew addition2026-03-312026-05-05

TMUS T-MOBILE US922 sharesnew addition2026-03-312026-05-05

INDB INDEPENDENT BANK2.6K sharesnew addition2026-03-312026-05-05

NEN NEW ENGLAND3.1K sharesnew addition2026-03-312026-05-05

QQQM INVESCO NASDAQ789 sharesnew addition2026-03-312026-05-05

Sponsored

SBUX STARBUCKS CORP2.0K sharesnew addition2026-03-312026-05-05

DE DEERE & CO317 sharesnew addition2026-03-312026-05-05

INTC INTEL CORP4.0K sharesnew addition2026-03-312026-05-05

SDY STATE STREET1.2K sharesnew addition2026-03-312026-05-05

MAR MARRIOTT INTL524 sharesnew addition2026-03-312026-05-05

ACWX ISHARES MSCI2.5K sharesnew addition2026-03-312026-05-05

PWR QUANTA SERVICES307 sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES1.1K sharesnew addition2026-03-312026-05-05

Sponsored

CMCSA COMCAST CORP5.6K sharesnew addition2026-03-312026-05-05

XLK STATE STREET1.2K sharesnew addition2026-03-312026-05-05

OTIS OTIS WORLDWIDE2.1K sharesnew addition2026-03-312026-05-05

PSX PHILLIPS 66850 sharesnew addition2026-03-312026-05-05

SPYM STATE STREET2.0K sharesnew addition2026-03-312026-05-05

VBK VANGUARD SMALL492 sharesnew addition2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR434 sharesnew addition2026-03-312026-05-05

VBR VANGUARD SMALL639 sharesnew addition2026-03-312026-05-05

Sponsored

MARVELL TECHNOLOGY MARVELL TECHNOLOGY1.3K sharesnew addition2026-03-312026-05-05

VONG VANGUARD RUSSELL1.2K sharesnew addition2026-03-312026-05-05

GLW CORNING INC959 sharesnew addition2026-03-312026-05-05

WM WASTE MANAGEMENT506 sharesnew addition2026-03-312026-05-05

IVE ISHARES S&P550 sharesnew addition2026-03-312026-05-05

GSLC GOLDMAN SACHS913 sharesnew addition2026-03-312026-05-05

CWI STATE STREET3.1K sharesnew addition2026-03-312026-05-05

PFE PFIZER INC4.0K sharesnew addition2026-03-312026-05-05

Sponsored

IJH ISHARES CORE1.6K sharesnew addition2026-03-312026-05-05

SPEM STATE STREET2.4K sharesnew addition2026-03-312026-05-05

EBAY EBAY INC1.2K sharesnew addition2026-03-312026-05-05

OBDC BLUE OWL9.9K sharesnew addition2026-03-312026-05-05

VYM VANGUARD HIGH733 sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTL478 sharesnew addition2026-03-312026-05-05

SPYG STATE STREET1.1K sharesnew addition2026-03-312026-05-05

HPE HEWLETT PACKARD4.5K sharesnew addition2026-03-312026-05-05

Sponsored

AXON AXON ENTERPRISE250 sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO521 sharesnew addition2026-03-312026-05-05

INTU INTUIT INC244 sharesnew addition2026-03-312026-05-05

MUB ISHARES NATIONAL988 sharesnew addition2026-03-312026-05-05

DIS WALT DISNEY1.1K sharesnew addition2026-03-312026-05-05

SPMD STATE STREET1.7K sharesnew addition2026-03-312026-05-05

SHW SHERWIN WILLIAMS311 sharesnew addition2026-03-312026-05-05

ABT ABBOTT LABORATORIES966 sharesnew addition2026-03-312026-05-05

Sponsored

NSC NORFOLK SOUTHERN345 sharesnew addition2026-03-312026-05-05

NOW SERVICENOW INC945 sharesnew addition2026-03-312026-05-05

CVX CHEVRON CORP473 sharesnew addition2026-03-312026-05-05

BP BP PLC2.1K sharesnew addition2026-03-312026-05-05

V VISA INC311 sharesnew addition2026-03-312026-05-05

ADI ANALOG DEVICES295 sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC701 sharesnew addition2026-03-312026-05-05

IBIT ISHARES BITCOIN2.3K sharesnew addition2026-03-312026-05-05

Sponsored

VLO VALERO ENERGY352 sharesnew addition2026-03-312026-05-05

PSK STATE STREET2.8K sharesnew addition2026-03-312026-05-05

HOLX HOLOGIC INC1.1K sharesnew addition2026-03-312026-05-05

MLI MUELLER INDS756 sharesnew addition2026-03-312026-05-05

LMT LOCKHEED MARTIN138 sharesnew addition2026-03-312026-05-05

LLY ELI LILLY88 sharesnew addition2026-03-312026-05-05

MERCK & COMPANY MERCK & COMPANY645 sharesnew addition2026-03-312026-05-05

WMB WILLIAMS COS1.1K sharesnew addition2026-03-312026-05-05

Sponsored

IWM ISHARES RUSSELL307 sharesnew addition2026-03-312026-05-05

IDEV ISHARES CORE908 sharesnew addition2026-03-312026-05-05

GM GENERAL MOTORS1.0K sharesnew addition2026-03-312026-05-05

KBE STATE STREET1.3K sharesnew addition2026-03-312026-05-05

SCHG SCHWAB US2.5K sharesnew addition2026-03-312026-05-05

UNH UNITEDHEALTH GROUP268 sharesnew addition2026-03-312026-05-05

XLI STATE STREET443 sharesnew addition2026-03-312026-05-05

IGM ISHARES EXPANDED600 sharesnew addition2026-03-312026-05-05

Sponsored

COST COSTCO WHOLESALE70 sharesnew addition2026-03-312026-05-05

IBDU ISHARES IBONDS3.0K sharesnew addition2026-03-312026-05-05

IBDT ISHARES IBONDS2.7K sharesnew addition2026-03-312026-05-05

IBDS ISHARES IBONDS2.8K sharesnew addition2026-03-312026-05-05

TJX TJX COS428 sharesnew addition2026-03-312026-05-05

IBDR ISHARES IBONDS2.8K sharesnew addition2026-03-312026-05-05

HII HUNTINGTON INGALLS176 sharesnew addition2026-03-312026-05-05

SLV ISHARES SILVER957 sharesnew addition2026-03-312026-05-05

Sponsored

IJJ ISHARES S&P490 sharesnew addition2026-03-312026-05-05

XLY STATE STREET586 sharesnew addition2026-03-312026-05-05

HP INC HP INC3.2K sharesnew addition2026-03-312026-05-05

VYMI VANGUARD INTL650 sharesnew addition2026-03-312026-05-05

IJS ISHARES S&P500 sharesnew addition2026-03-312026-05-05

FSLR FIRST SOLAR298 sharesnew addition2026-03-312026-05-05

EW EDWARDS LIFESCIENCES723 sharesnew addition2026-03-312026-05-05

BND VANGUARD TOTAL784 sharesnew addition2026-03-312026-05-05

Sponsored

TBIL F/M U S1.2K sharesnew addition2026-03-312026-05-05

MS MORGAN STANLEY345 sharesnew addition2026-03-312026-05-05

VTWO VANGUARD RUSSELL560 sharesnew addition2026-03-312026-05-05

KO COCA COLA COMPANY730 sharesnew addition2026-03-312026-05-05

BKNG BOOKING HOLDINGS13 sharesnew addition2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS126 sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP172 sharesnew addition2026-03-312026-05-05

SPYX STATE STREET1.0K sharesnew addition2026-03-312026-05-05

Sponsored

NFLX NETFLIX INC550 sharesnew addition2026-03-312026-05-05

IBHI ISHARES IBONDS2.2K sharesnew addition2026-03-312026-05-05

IBHH ISHARES IBONDS2.2K sharesnew addition2026-03-312026-05-05

TRV TRAVELERS COS175 sharesnew addition2026-03-312026-05-05

QNITY ELECTRONICS QNITY ELECTRONICS439 sharesnew addition2026-03-312026-05-05

LINDE PLC LINDE PLC94 sharesnew addition2026-03-312026-05-05

VOT VANGUARD MID180 sharesnew addition2026-03-312026-05-05

UBER UBER TECHNOLOGIES643 sharesnew addition2026-03-312026-05-05

Sponsored

SCHD SCHWAB US1.5K sharesnew addition2026-03-312026-05-05

F FORD MOTOR4.0K sharesnew addition2026-03-312026-05-05

DGRW WISDOMTREE US514 sharesnew addition2026-03-312026-05-05

LOW LOWES COMPANIES185 sharesnew addition2026-03-312026-05-05

WBD WARNER BROS1.6K sharesnew addition2026-03-312026-05-05

WEC ENERGY WEC ENERGY366 sharesnew addition2026-03-312026-05-05

ARES ARES MANAGEMENT366 sharesnew addition2026-03-312026-05-05

DVY ISHARES SELECT262 sharesnew addition2026-03-312026-05-05

Sponsored

SMMU PIMCO SHORT784 sharesnew addition2026-03-312026-05-05

LAM RESEARCH LAM RESEARCH185 sharesnew addition2026-03-312026-05-05

PEP PEPSICO INC250 sharesnew addition2026-03-312026-05-05

IJR ISHARES CORE307 sharesnew addition2026-03-312026-05-05

VGT VANGUARD INFORMATION54 sharesnew addition2026-03-312026-05-05

DELL DELL TECHNOLOGIES227 sharesnew addition2026-03-312026-05-05

SACH SACHEM CAPITAL36.4K shares0.00%2026-03-312026-05-05

HUM HUMANA INC212 sharesnew addition2026-03-312026-05-05

Sponsored

USMV ISHARES MSCI390 sharesnew addition2026-03-312026-05-05

SHEL SHELL PLC389 sharesnew addition2026-03-312026-05-05

HUBS HUBSPOT INC145 sharesnew addition2026-03-312026-05-05

TSCO TRACTOR SUPPLY765 sharesnew addition2026-03-312026-05-05

KMI KINDER MORGAN1.0K sharesnew addition2026-03-312026-05-05

MDB MONGODB INC140 sharesnew addition2026-03-312026-05-05

IBHG ISHARES IBONDS1.5K sharesnew addition2026-03-312026-05-05

AFL AFLAC INC309 sharesnew addition2026-03-312026-05-05

Sponsored

CHIMERA INVT CHIMERA INVT2.7K sharesnew addition2026-03-312026-05-05

IBHF ISHARES IBONDS1.5K sharesnew addition2026-03-312026-05-05

CDNS CADENCE DESIGN121 sharesnew addition2026-03-312026-05-05

SMH VANECK SEMICONDUCTOR87 sharesnew addition2026-03-312026-05-05

MMM 3M COMPANY230 sharesnew addition2026-03-312026-05-05

PM PHILIP MORRIS202 sharesnew addition2026-03-312026-05-05

IBDV ISHARES IBONDS1.5K sharesnew addition2026-03-312026-05-05

AVLV AVANTIS US407 sharesnew addition2026-03-312026-05-05

Sponsored

SO SOUTHERN COMPANY336 sharesnew addition2026-03-312026-05-05

EATON CORP EATON CORP90 sharesnew addition2026-03-312026-05-05

VOTE TCW TRANSFORM420 sharesnew addition2026-03-312026-05-05

XLC STATE STREET269 sharesnew addition2026-03-312026-05-05

FSCO FS CREDIT5.7K sharesnew addition2026-03-312026-05-05

IUSG ISHARES S&P181 sharesnew addition2026-03-312026-05-05

JCI JOHNSON CONTROLS210 sharesnew addition2026-03-312026-05-05

KEYS KEYSIGHT TECHNOLOGIES94 sharesnew addition2026-03-312026-05-05

Sponsored

FAST FASTENAL CO552 sharesnew addition2026-03-312026-05-05

NUE NUCOR CORP150 sharesnew addition2026-03-312026-05-05

MET METLIFE INC355 sharesnew addition2026-03-312026-05-05

LPLA LPL FINANCIAL83 sharesnew addition2026-03-312026-05-05

MFA MFA FINANCIAL2.6K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS ARISTA NETWORKS201 sharesnew addition2026-03-312026-05-05

URI UNITED RENTALS33 sharesnew addition2026-03-312026-05-05

SPG SIMON PROPERTY126 sharesnew addition2026-03-312026-05-05

Sponsored

ES EVERSOURCE ENERGY336 sharesnew addition2026-03-312026-05-05

EA ELECTRONIC ARTS113 sharesnew addition2026-03-312026-05-05

SPYV STATE STREET381 sharesnew addition2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC187 sharesnew addition2026-03-312026-05-05

SCHW SCHWAB CHARLES223 sharesnew addition2026-03-312026-05-05

AMAT APPLIED MATERIALS61 sharesnew addition2026-03-312026-05-05

MRNA MODERNA INC400 sharesnew addition2026-03-312026-05-05

SYK STRYKER CORP61 sharesnew addition2026-03-312026-05-05

Sponsored

OKE ONEOK INC222 sharesnew addition2026-03-312026-05-05

EPD ENTERPRISE PRODUCTS522 sharesnew addition2026-03-312026-05-05

ISHARES GOLD ISHARES GOLD221 sharesnew addition2026-03-312026-05-05

VGK VANGUARD FTSE235 sharesnew addition2026-03-312026-05-05

FSK FS KKR1.9K sharesnew addition2026-03-312026-05-05

BF.B BROWN FORMAN CORP CL B726 sharesnew addition2026-03-312026-05-05

KKR & CO KKR & CO206 sharesnew addition2026-03-312026-05-05

IWR ISHARES RUSSELL190 sharesnew addition2026-03-312026-05-05

Sponsored

GRMN GARMIN LTD79 sharesnew addition2026-03-312026-05-05

TRGP TARGA RESOURCES72 sharesnew addition2026-03-312026-05-05

REGL PROSHARES S&P204 sharesnew addition2026-03-312026-05-05

SPSB STATE STREET583 sharesnew addition2026-03-312026-05-05

BLACKROCK FDG BLACKROCK FDG18 sharesnew addition2026-03-312026-05-05

NEE NEXTERA ENERGY185 sharesnew addition2026-03-312026-05-05

PH PARKER-HANNIFIN CORP19 sharesnew addition2026-03-312026-05-05

ETV EATON VANCE1.2K sharesnew addition2026-03-312026-05-05

Sponsored

ITW ILLINOIS TOOL61 sharesnew addition2026-03-312026-05-05

ASML ASML HOLDING12 sharesnew addition2026-03-312026-05-05

VFH VANGUARD FINANCIALS130 sharesnew addition2026-03-312026-05-05

XLP STATE STREET190 sharesnew addition2026-03-312026-05-05

PRU PRUDENTIAL FINANCIAL155 sharesnew addition2026-03-312026-05-05

SUPER MICRO SUPER MICRO664 sharesnew addition2026-03-312026-05-05

SGU STAR GAS1.2K sharesnew addition2026-03-312026-05-05

VHT VANGUARD HEALTH54 sharesnew addition2026-03-312026-05-05

Sponsored

VMBS VANGUARD MORTGAGE313 sharesnew addition2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES42 sharesnew addition2026-03-312026-05-05

SPGI S&P GLOBAL34 sharesnew addition2026-03-312026-05-05

CB CHUBB LTD44 sharesnew addition2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE50 sharesnew addition2026-03-312026-05-05

WFC WELLS FARGO174 sharesnew addition2026-03-312026-05-05

UNP UNION PACIFIC CORP56 sharesnew addition2026-03-312026-05-05

MO ALTRIA GROUP204 sharesnew addition2026-03-312026-05-05

Sponsored

IJK ISHARES S&P133 sharesnew addition2026-03-312026-05-05

FTNT FORTINET INC162 sharesnew addition2026-03-312026-05-05

DOX AMDOCS LTD200 sharesnew addition2026-03-312026-05-05

HAL HALLIBURTON COMPANY331 sharesnew addition2026-03-312026-05-05

VIGI VANGUARD INTERNATIONAL144 sharesnew addition2026-03-312026-05-05

KOMP STATE STREET215 sharesnew addition2026-03-312026-05-05

ICF ISHARES SELECT200 sharesnew addition2026-03-312026-05-05

DGRO ISHARES CORE172 sharesnew addition2026-03-312026-05-05

Sponsored

IQLT ISHARES MSCI260 sharesnew addition2026-03-312026-05-05

SONY SONY GROUP578 sharesnew addition2026-03-312026-05-05

FDN FIRST TRUST51 sharesnew addition2026-03-312026-05-05

SHOP SHOPIFY INC100 sharesnew addition2026-03-312026-05-05

SPHQ INVESCO S&P155 sharesnew addition2026-03-312026-05-05

NVS NOVARTIS AG74 sharesnew addition2026-03-312026-05-05

CHH CHOICE HOTELS105 sharesnew addition2026-03-312026-05-05

RJF RAYMOND JAMES75 sharesnew addition2026-03-312026-05-05

Sponsored

ADP AUTOMATIC DATA53 sharesnew addition2026-03-312026-05-05

MFC MANULIFE FINANCIAL311 sharesnew addition2026-03-312026-05-05

GPC GENUINE PARTS100 sharesnew addition2026-03-312026-05-05

HCA HCA HEALTHCARE22 sharesnew addition2026-03-312026-05-05

KMX CARMAX INC250 sharesnew addition2026-03-312026-05-05

NRG NRG ENERGY69 sharesnew addition2026-03-312026-05-05

LQD ISHARES IBOXX91 sharesnew addition2026-03-312026-05-05

FDIS FIDELITY MSCI103 sharesnew addition2026-03-312026-05-05

Sponsored

FREL FIDELITY MSCI349 sharesnew addition2026-03-312026-05-05

APD AIR PRODUCTS32 sharesnew addition2026-03-312026-05-05

CTVA CORTEVA INC111 sharesnew addition2026-03-312026-05-05

EMR EMERSON ELECTRIC70 sharesnew addition2026-03-312026-05-05

HLN HALEON PLC910 sharesnew addition2026-03-312026-05-05

NKE NIKE INC169 sharesnew addition2026-03-312026-05-05

SOLSTICE ADVANCED SOLSTICE ADVANCED117 sharesnew addition2026-03-312026-05-05

KRE SPDR S&P129 sharesnew addition2026-03-312026-05-05

Sponsored

FELC FIDELITY ENHANCED231 sharesnew addition2026-03-312026-05-05

VERSANT MEDIA VERSANT MEDIA222 sharesnew addition2026-03-312026-05-05

ACCENTURE PLC ACCENTURE PLC41 sharesnew addition2026-03-312026-05-05

KVUE KENVUE INC470 sharesnew addition2026-03-312026-05-05

MDLZ MONDELEZ INTERNATIONAL140 sharesnew addition2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC92 sharesnew addition2026-03-312026-05-05

ENB ENBRIDGE INC147 sharesnew addition2026-03-312026-05-05

EFV ISHARES MSCI105 sharesnew addition2026-03-312026-05-05

Sponsored

PAYX PAYCHEX INC84 sharesnew addition2026-03-312026-05-05

IBB ISHARES BIOTECHNOLOGY45 sharesnew addition2026-03-312026-05-05

TNET TRINET GROUP200 sharesnew addition2026-03-312026-05-05

URGN UROGEN PHARMA400 sharesnew addition2026-03-312026-05-05

OC OWENS CORNING66 sharesnew addition2026-03-312026-05-05

CPRT COPART INC210 sharesnew addition2026-03-312026-05-05

IGV ISHARES EXPANDED85 sharesnew addition2026-03-312026-05-05

SYY SYSCO CORP94 sharesnew addition2026-03-312026-05-05

Sponsored

BMY BRISTOL MYERS108 sharesnew addition2026-03-312026-05-05

IEF ISHARES 7-10YR67 sharesnew addition2026-03-312026-05-05

DVN DEVON ENERGY123 sharesnew addition2026-03-312026-05-05

TGT TARGET CORP50 sharesnew addition2026-03-312026-05-05

EMGF ISHARES MSCI99 sharesnew addition2026-03-312026-05-05

JPME JPMORGAN DIVERSIFIED52 sharesnew addition2026-03-312026-05-05

SMA SMARTSTOP SELF194 sharesnew addition2026-03-312026-05-05

FS SPECIALTY FS SPECIALTY465 sharesnew addition2026-03-312026-05-05

Sponsored

QEFA STATE STREET61 sharesnew addition2026-03-312026-05-05

EPR EPR PROPERTIES112 sharesnew addition2026-03-312026-05-05

MU MICRON TECHNOLOGY INC16 sharesnew addition2026-03-312026-05-05

WSO WATSCO INC14 sharesnew addition2026-03-312026-05-05

DUPONT DE DUPONT DE111 sharesnew addition2026-03-312026-05-05

WAB WABTEC20 sharesnew addition2026-03-312026-05-05

RH RH35 sharesnew addition2026-03-312026-05-05

CL COLGATE-PALMOLIVE56 sharesnew addition2026-03-312026-05-05

Sponsored

ZS ZSCALER INC34 sharesnew addition2026-03-312026-05-05

ETHA ISHARES ETHEREUM301 sharesnew addition2026-03-312026-05-05

CME CME GROUP16 sharesnew addition2026-03-312026-05-05

PYPL PAYPAL HOLDINGS104 sharesnew addition2026-03-312026-05-05

DOW DOW INC111 sharesnew addition2026-03-312026-05-05

GOVT ISHARES U S200 sharesnew addition2026-03-312026-05-05

VODAFONE GROUP VODAFONE GROUP302 sharesnew addition2026-03-312026-05-05

GIS GENERAL MILLS120 sharesnew addition2026-03-312026-05-05

Sponsored

RCAT RED CAT335 sharesnew addition2026-03-312026-05-05

FDS FACTSET RESEARCH20 sharesnew addition2026-03-312026-05-05

DXC DXC TECHNOLOGY345 sharesnew addition2026-03-312026-05-05

TTWO TAKE-TWO INTERACTIVE21 sharesnew addition2026-03-312026-05-05

CHAT ROUNDHILL GENERATIVE64 sharesnew addition2026-03-312026-05-05

FTEC FIDELITY MSCI19 sharesnew addition2026-03-312026-05-05

LUV SOUTHWEST AIRLINES104 sharesnew addition2026-03-312026-05-05

WDC WESTERN DIGITAL14 sharesnew addition2026-03-312026-05-05

Sponsored

BOTZ GLOBAL X110 sharesnew addition2026-03-312026-05-05

DLTR DOLLAR TREE33 sharesnew addition2026-03-312026-05-05

CRM SALESFORCE INC19 sharesnew addition2026-03-312026-05-05

OUSTER INC OUSTER INC193 sharesnew addition2026-03-312026-05-05

PFG PRINCIPAL FINANCIAL37 sharesnew addition2026-03-312026-05-05

SOLV SOLVENTUM CORP51 sharesnew addition2026-03-312026-05-05

POET POET TECHNOLOGIES559 sharesnew addition2026-03-312026-05-05

LYG LLOYDS BANKING647 sharesnew addition2026-03-312026-05-05

Sponsored

BIV VANGUARD INTERMEDIATE42 sharesnew addition2026-03-312026-05-05

IP INTL PAPER90 sharesnew addition2026-03-312026-05-05

GSK PLC GSK PLC58 sharesnew addition2026-03-312026-05-05

ADBE ADOBE INC13 sharesnew addition2026-03-312026-05-05

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY8 sharesnew addition2026-03-312026-05-05

FBCV FIDELITY BLUE87 sharesnew addition2026-03-312026-05-05

FNDA SCHWAB FUNDAMENTAL96 sharesnew addition2026-03-312026-05-05

SCHC SCHWAB INTL66 sharesnew addition2026-03-312026-05-05

Sponsored

CCL CARNIVAL CORP115 sharesnew addition2026-03-312026-05-05

SAN BANCO SANTANDER251 sharesnew addition2026-03-312026-05-05

APPS DIGITAL TURBINE945 sharesnew addition2026-03-312026-05-05

BTI BRITISH AMERN46 sharesnew addition2026-03-312026-05-05

ONDS ONDAS INC295 sharesnew addition2026-03-312026-05-05

APH AMPHENOL CORP20 sharesnew addition2026-03-312026-05-05

HRL HORMEL FOODS110 sharesnew addition2026-03-312026-05-05

NECB NORTHEAST COMMUNITY100 sharesnew addition2026-03-312026-05-05

Sponsored

EOG EOG RESOURCES16 sharesnew addition2026-03-312026-05-05

HWM HOWMET AEROSPACE10 sharesnew addition2026-03-312026-05-05

BABA ALIBABA GROUP18 sharesnew addition2026-03-312026-05-05

OWL BLUE OWL247 sharesnew addition2026-03-312026-05-05

AXP AMERICAN EXPRESS7 sharesnew addition2026-03-312026-05-05

SNY SANOFI43 sharesnew addition2026-03-312026-05-05

KD KYNDRYL HOLDINGS156 sharesnew addition2026-03-312026-05-05

PHG KONINKLIJKE PHILIPS72 sharesnew addition2026-03-312026-05-05

Sponsored

CX CEMEX S A B168 sharesnew addition2026-03-312026-05-05

TE CONNECTIVITY TE CONNECTIVITY9 sharesnew addition2026-03-312026-05-05

TDY TELEDYNE TECHNOLOGIES3 sharesnew addition2026-03-312026-05-05

TXN TEXAS INSTRUMENTS9 sharesnew addition2026-03-312026-05-05

DUKE ENERGY DUKE ENERGY13 sharesnew addition2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC15 sharesnew addition2026-03-312026-05-05

CEG CONSTELLATION ENERGY6 sharesnew addition2026-03-312026-05-05

EBC EASTERN BANKSHARES84 sharesnew addition2026-03-312026-05-05

Sponsored

VTRS VIATRIS INC114 sharesnew addition2026-03-312026-05-05

NTAP NETAPP INC15 sharesnew addition2026-03-312026-05-05

NOK NOKIA CORP188 sharesnew addition2026-03-312026-05-05

CNRG STATE STREET16 sharesnew addition2026-03-312026-05-05

FNDE SCHWAB FUNDAMENTAL37 sharesnew addition2026-03-312026-05-05

MMC MARSH8 sharesnew addition2026-03-312026-05-05

ISRG INTUITIVE SURGICAL3 sharesnew addition2026-03-312026-05-05

MNST MONSTER BEVERAGE19 sharesnew addition2026-03-312026-05-05

Sponsored

XSOE WISDOMTREE EMERGING34 sharesnew addition2026-03-312026-05-05

JBL JABIL INC5 sharesnew addition2026-03-312026-05-05

VFC V F CORP76 sharesnew addition2026-03-312026-05-05

TT TRANE TECHNOLOGIES3 sharesnew addition2026-03-312026-05-05

SMDV PROSHARES RUSSELL18 sharesnew addition2026-03-312026-05-05

NATL NCR ATLEOS28 sharesnew addition2026-03-312026-05-05

KHC KRAFT HEINZ54 sharesnew addition2026-03-312026-05-05

NEM NEWMONT CORP11 sharesnew addition2026-03-312026-05-05

Sponsored

TRMB TRIMBLE INC18 sharesnew addition2026-03-312026-05-05

CC CHEMOURS COMPANY53 sharesnew addition2026-03-312026-05-05

TDG TRANSDIGM GROUP1 sharesnew addition2026-03-312026-05-05

KR KROGER CO16 sharesnew addition2026-03-312026-05-05

DHR DANAHER CORP6 sharesnew addition2026-03-312026-05-05

GWW GRAINGER W W1 sharesnew addition2026-03-312026-05-05

INVESCO EXCHANGE INVESCO EXCHANGE37 sharesnew addition2026-03-312026-05-05

PGR PROGRESSIVE CORP5 sharesnew addition2026-03-312026-05-05

Sponsored

FANG DIAMONDBACK ENERGY5 sharesnew addition2026-03-312026-05-05

HMC HONDA MOTOR40 sharesnew addition2026-03-312026-05-05

CDW CDW CORP8 sharesnew addition2026-03-312026-05-05

RF REGIONS FINANCIAL37 sharesnew addition2026-03-312026-05-05

ICE INTERCONTINENTAL EXCH6 sharesnew addition2026-03-312026-05-05

AMP AMERIPRISE FINANCIAL2 sharesnew addition2026-03-312026-05-05

MCK MCKESSON CORP1 sharesnew addition2026-03-312026-05-05

AME AMETEK INC4 sharesnew addition2026-03-312026-05-05

Sponsored

TPR TAPESTRY INC6 sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS1 sharesnew addition2026-03-312026-05-05

CGW INVESCO S&P13 sharesnew addition2026-03-312026-05-05

CHRW C H ROBINSON5 sharesnew addition2026-03-312026-05-05

OLPX OLAPLEX HOLDINGS400 sharesnew addition2026-03-312026-05-05

PCAR PACCAR INC7 sharesnew addition2026-03-312026-05-05

RWR STATE STREET8 sharesnew addition2026-03-312026-05-05

ECL ECOLAB INC3 sharesnew addition2026-03-312026-05-05

Sponsored

XYZ BLOCK INC13 sharesnew addition2026-03-312026-05-05

BB BLACKBERRY LTD241 sharesnew addition2026-03-312026-05-05

IVR INVESCO MORTGAGE96 sharesnew addition2026-03-312026-05-05

REGN REGENERON PHARMACEUTICAL1 sharesnew addition2026-03-312026-05-05

VVX V2X INC11 sharesnew addition2026-03-312026-05-05

D DOMINION ENERGY12 sharesnew addition2026-03-312026-05-05

COF CAPITAL ONE4 sharesnew addition2026-03-312026-05-05

AMT AMERICAN TOWER4 sharesnew addition2026-03-312026-05-05

Sponsored

ED CONSOLIDATED EDISON6 sharesnew addition2026-03-312026-05-05

VAC MARRIOTT VACATIONS10 sharesnew addition2026-03-312026-05-05

AON PLC AON PLC2 sharesnew addition2026-03-312026-05-05

ZM ZOOM COMMUNICATIONS8 sharesnew addition2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES41 sharesnew addition2026-03-312026-05-05

SNDK SANDISK CORP1 sharesnew addition2026-03-312026-05-05

SNOW SNOWFLAKE INC4 sharesnew addition2026-03-312026-05-05

MLM MARTIN MARIETTA1 sharesnew addition2026-03-312026-05-05

Sponsored

A AGILENT TECHNOLOGIES5 sharesnew addition2026-03-312026-05-05

FE FIRSTENERGY CORP11 sharesnew addition2026-03-312026-05-05

UAL UNITED AIRLINES6 sharesnew addition2026-03-312026-05-05

WPP WPP PLC34 sharesnew addition2026-03-312026-05-05

LNT ALLIANT ENERGY7 sharesnew addition2026-03-312026-05-05

XYL XYLEM INC4 sharesnew addition2026-03-312026-05-05

BALL BALL CORP8 sharesnew addition2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS1 sharesnew addition2026-03-312026-05-05

Sponsored

JBLU JETBLUE AIRWAYS100 sharesnew addition2026-03-312026-05-05

ROST ROSS STORES2 sharesnew addition2026-03-312026-05-05

BKR BAKER HUGHES7 sharesnew addition2026-03-312026-05-05

PENN PENN ENTERTAINMENT28 sharesnew addition2026-03-312026-05-05

ZBRA ZEBRA TECHNOLOGIES2 sharesnew addition2026-03-312026-05-05

AWK AMERICAN WATER3 sharesnew addition2026-03-312026-05-05

APP APPLOVIN CORP1 sharesnew addition2026-03-312026-05-05

WELL WELLTOWER INC2 sharesnew addition2026-03-312026-05-05

Sponsored

KMB KIMBERLY CLARK4 sharesnew addition2026-03-312026-05-05

ARE ALEXANDRIA REAL8 sharesnew addition2026-03-312026-05-05

SNA SNAP ON1 sharesnew addition2026-03-312026-05-05

ROK ROCKWELL AUTOMATION1 sharesnew addition2026-03-312026-05-05

IWB

ISHARES RUSSELL

-0.14%

Shares152.3K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE

0.40%

Shares61.1K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES MSCI

0.64%

Shares249.7K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES 3-7YR

-0.53%

Shares169.3K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES RUSSELL

1.76%

Shares79.2K

Event2026-03-31

Filed2026-05-05

VANGUARD MID

0.91%

Shares57.2K

Event2026-03-31

Filed2026-05-05

RDVY

FIRST TRUST

0.94%

Shares221.7K

Event2026-03-31

Filed2026-05-05

USFR

WISDOMTREE FLOATING

7.43%

Shares295.5K

Event2026-03-31

Filed2026-05-05

SPY

STATE STREET

-0.62%

Shares20.6K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES MSCI

0.37%

Shares232.5K

Event2026-03-31

Filed2026-05-05

MOAT

VANECK MORNINGSTAR

0.82%

Shares124.7K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SHORT

-0.48%

Shares145.0K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES RUSSELL

-0.08%

Shares26.2K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD INTERMEDIATE

0.18%

Shares134.0K

Event2026-03-31

Filed2026-05-05

GLDM

SPDR GOLD

-0.42%

Shares115.0K

Event2026-03-31

Filed2026-05-05

VANGUARD SMALL

0.52%

Shares39.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-11.38%

Shares35.8K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES 1-3YR

-0.46%

Shares83.3K

Event2026-03-31

Filed2026-05-05

ANGL

VANECK FALLEN

-0.00%

Shares203.2K

Event2026-03-31

Filed2026-05-05

USIG

ISHARES BROAD

-2.60%

Shares110.5K

Event2026-03-31

Filed2026-05-05

VONE

VANGUARD RUSSELL

2.29%

Shares18.6K

Event2026-03-31

Filed2026-05-05

BIL

STATE STREET

-7.62%

Shares58.5K

Event2026-03-31

Filed2026-05-05

SPSM

STATE STREET

0.71%

Shares108.9K

Event2026-03-31

Filed2026-05-05

DFAS

DIMENSIONAL US

1.43%

Shares70.7K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD FTSE

1.01%

Shares71.1K

Event2026-03-31

Filed2026-05-05

TOTL

STATE STREET

-1.19%

Shares111.3K

Event2026-03-31

Filed2026-05-05

FLOT

ISHARES FLOATING

-6.38%

Shares78.8K

Event2026-03-31

Filed2026-05-05

SPTS

STATE STREET

-2.29%

Shares124.5K

Event2026-03-31

Filed2026-05-05

TMO

THERMO FISHER

0.03%

Shares7.3K

Event2026-03-31

Filed2026-05-05

SPTI

STATE STREET

0.92%

Shares107.2K

Event2026-03-31

Filed2026-05-05

FALN

ISHARES FALLEN

-2.49%

Shares85.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-13.78%

Shares6.2K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES CORE

0.73%

Shares32.1K

Event2026-03-31

Filed2026-05-05

BNDX

VANGUARD TOTAL

0.49%

Shares40.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD TOTAL

New

Shares5.6K

Event2026-03-31

Filed2026-05-05

IAGG

ISHARES CORE

-3.23%

Shares31.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORP

New

Shares9.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-05

EFIV

STATE STREET

-6.40%

Shares23.3K

Event2026-03-31

Filed2026-05-05

EMB

ISHARES JPMORGAN

-1.05%

Shares15.6K

Event2026-03-31

Filed2026-05-05

XVV

ISHARES ESG

-4.99%

Shares28.8K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD ESG

-6.38%

Shares12.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-05

SRLN

STATE STREET

-1.39%

Shares32.5K

Event2026-03-31

Filed2026-05-05

KRMA

GLOBAL X

New

Shares28.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

NUSC

NUVEEN ESG

New

Shares22.9K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD MID

New

Shares5.5K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORP

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

SPTM

STATE STREET

2.92%

Shares11.7K

Event2026-03-31

Filed2026-05-05

MBB

ISHARES MBS

New

Shares8.6K

Event2026-03-31

Filed2026-05-05

NUDM

NUVEEN ESG

-5.60%

Shares22.5K

Event2026-03-31

Filed2026-05-05

ESGE

ISHARES ESG

-4.80%

Shares17.8K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL

New

Shares4.2K

Event2026-03-31

Filed2026-05-05

SCHJ

SCHWABN 1-5

21.22%

Shares27.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

ICLN

ISHARES GLOBAL

-4.89%

Shares31.9K

Event2026-03-31

Filed2026-05-05

XLV

STATE STREET

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

VLUE

ISHARES MSCI

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

HEDJ

WISDOMTREE EUROPE

-4.40%

Shares10.5K

Event2026-03-31

Filed2026-05-05

NUMG

NUVEEN ESG

-5.12%

Shares13.0K

Event2026-03-31

Filed2026-05-05

SHE

STATE STREET

New

Shares4.2K

Event2026-03-31

Filed2026-05-05

ESGU

ISHARES ESG

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

HOME DEPOT

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

IXN

ISHARES GLOBAL

New

Shares4.8K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA

New

Shares9.5K

Event2026-03-31

Filed2026-05-05

INVESCO S&P

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

VANGUARD LARGE

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

SUSC

ISHARES ESG

-11.40%

Shares19.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

MDY

SPDR S&P

New

Shares705

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS

New

Shares8.5K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES S&P

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

NOC

NORTHROP GRUMMAN

New

Shares596

Event2026-03-31

Filed2026-05-05

BOEING COMPANY

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD GROWTH

New

Shares896

Event2026-03-31

Filed2026-05-05

INVESCO QQQ

New

Shares673

Event2026-03-31

Filed2026-05-05

AT&T INC

0.63%

Shares12.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES MSCI

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYSTEMS

New

Shares4.6K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

New

Shares486

Event2026-03-31

Filed2026-05-05

IBM

INTL BUSINESS

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

NET

CLOUDFLARE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

CSX

CSX CORP

New

Shares7.3K

Event2026-03-31

Filed2026-05-05

PHO

INVESCO WATER

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS

New

Shares856

Event2026-03-31

Filed2026-05-05

NOBL

PROSHARES S&P

New

Shares2.8K

Event2026-03-31

Filed2026-05-05

PLD

PROLOGIS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB US

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

New

Shares737

Event2026-03-31

Filed2026-05-05

SUSB

ISHARES TRUST

-11.27%

Shares10.1K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD

New

Shares576

Event2026-03-31

Filed2026-05-05

RPRX

ROYALTY PHARMA

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

NYT

NEW YORK

New

Shares2.9K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL

New

Shares4.2K

Event2026-03-31

Filed2026-05-05

WAYFAIR INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES CORE

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

COP

CONOCOPHILLIPS

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD DIVIDEND

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

VANGUARD S&P

New

Shares370

Event2026-03-31

Filed2026-05-05

IWV

ISHARES RUSSELL

New

Shares596

Event2026-03-31

Filed2026-05-05

DIA

STATE STREET

New

Shares476

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD SHORT

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES CORE

New

Shares1.5K

Event2026-03-31

Filed2026-05-05