Sponsored

The Analysis of OARSMAN CAPITAL, INC.'s Holdings & P&L

Currently, OARSMAN CAPITAL, INC. holds 235 types of securities in its portfolio with a total value $805.3M. In the most recent quarter, they have increased their positions in AGG (+157.2K shares, valued at $15.6M), N/A (+572.0K shares, valued at $14.3M), XC (+348.0K shares, valued at $10.9M); decreased their positions in N/A (-59.9K shares, valued at $11.5M), IWF (-11.5K shares, valued at $4.9M), EMXC (-54.5K shares, valued at $4.3M); initiated new positions in N/A (+572.0K shares, valued at $14.3M), VUG (+1.4K shares, valued at $632.3K), FNDF (+7.8K shares, valued at $379.4K).

1M P&L

+11.8M+1.59%

3M P&L

+10.8M+1.45%

HY P&L

+50.4M+7.17%

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/A510.7M

72.5%

2Drug Manufacturers - General15.5M

2.2%

3Semiconductors15.3M

2.2%

Top Industries by Stock Count

1N/A84 stocks

39.3%

2Drug Manufacturers - General7 stocks

3.3%

3Semiconductors6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES CORE U.S. AGGREGATE BOND ETF915.5K shares20.73%2026-03-312026-04-28

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.8M shares8.53%2026-03-312026-04-28

VTV VANGUARD VALUE ETF314.3K shares13.66%2026-03-312026-04-28

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF543.0K shares0.78%2026-03-312026-04-28

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF590.3K shares22.22%2026-03-312026-04-28

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF167.8K shares-26.31%2026-03-312026-04-28

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF286.7K shares22.78%2026-03-312026-04-28

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF549.6K shares12.18%2026-03-312026-04-28

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C65.9K shares-6.69%2026-03-312026-04-28

IVV ISHARES CORE S&P 500 ETF23.8K shares-7.06%2026-03-312026-04-28

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF572.0K sharesnew addition2026-03-312026-04-28

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF174.5K shares5.48%2026-03-312026-04-28

AAPL APPLE INC COM50.4K shares0.83%2026-03-312026-04-28

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF162.5K shares-25.11%2026-03-312026-04-28

NVDA NVIDIA CORPORATION COM70.6K shares2.29%2026-03-312026-04-28

MSFT MICROSOFT CORP COM30.7K shares2.48%2026-03-312026-04-28

Sponsored

XC WISDOMTREE TRUE EMERGING MARKETS FUND354.8K shares5142.17%2026-03-312026-04-28

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF191.7K shares-1.23%2026-03-312026-04-28

JPST JPMORGAN ULTRA-SHORT INCOME ETF157.2K shares17.72%2026-03-312026-04-28

BROADCOM INC COM BROADCOM INC COM25.3K shares12.92%2026-03-312026-04-28

AMZN AMAZON COM INC COM30.3K shares6.47%2026-03-312026-04-28

RSPG INVESCO EQUAL WEIGHT ENERGY ETF56.0K shares-3.23%2026-03-312026-04-28

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A21.2K shares2.92%2026-03-312026-04-28

WMT WALMART INC COM44.1K shares-0.28%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC COM7.7K shares2.66%2026-03-312026-04-28

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF294.5K shares1.47%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC COM5.7K shares2.39%2026-03-312026-04-28

TJX TJX COS INC30.0K shares0.38%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON COM18.9K shares4.77%2026-03-312026-04-28

JPRE JPMORGAN REALTY INCOME ETF92.3K shares2.18%2026-03-312026-04-28

META META PLATFORMS INC CL A7.7K shares0.34%2026-03-312026-04-28

CITIGROUP INC COM NEW CITIGROUP INC COM NEW38.2K shares-7.20%2026-03-312026-04-28

Sponsored

ABBV ABBVIE INC COM19.6K shares2.84%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B8.6K shares4.80%2026-03-312026-04-28

JCI JOHNSON CTLS INTL PLC SHS30.6K shares3.62%2026-03-312026-04-28

APH AMPHENOL CORP CL A31.4K shares1.01%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC CL B66.2K shares18.41%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP COM4.1K shares2.67%2026-03-312026-04-28

WFC WELLS FARGO & CO COM45.4K shares3.88%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS COM14.1K shares1.56%2026-03-312026-04-28

Sponsored

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD16.6K shares-42.21%2026-03-312026-04-28

HPE HEWLETT PACKARD ENTERPRISE CO COM135.8K shares-0.18%2026-03-312026-04-28

CMI CUMMINS INC COM5.9K shares2.59%2026-03-312026-04-28

KR KROGER CO COM43.7K shares-4.08%2026-03-312026-04-28

ORLY OREILLY AUTOMOTIVE INC COM33.8K shares4.11%2026-03-312026-04-28

SCHZ SCHWAB US AGGREGATE BOND ETF133.5K shares2.00%2026-03-312026-04-28

MEDTRONIC PLC SHS MEDTRONIC PLC SHS34.1K shares0.18%2026-03-312026-04-28

SPY STATE STREET SPDR S&P 500 ETF4.3K shares-8.21%2026-03-312026-04-28

Sponsored

GLD SPDR GOLD SHARES6.5K shares-2.73%2026-03-312026-04-28

CSCO CISCO SYS INC COM36.1K shares1.52%2026-03-312026-04-28

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37.3K shares3.05%2026-03-312026-04-28

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF30.1K shares-0.56%2026-03-312026-04-28

LDOS LEIDOS HOLDINGS INC COM16.3K shares2.46%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO COM41.7K shares5.97%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO COM8.4K shares0.73%2026-03-312026-04-28

GWW WW GRAINGER INC COM2.2K shares0.77%2026-03-312026-04-28

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF5.7K shares-66.96%2026-03-312026-04-28

NFLX NETFLIX INC. COM23.9K shares272.38%2026-03-312026-04-28

VRTX VERTEX PHARMACEUTICALS5.0K shares4.03%2026-03-312026-04-28

UBER UBER TECHNOLOGIES INC COM30.5K shares0.47%2026-03-312026-04-28

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF17.7K shares-1.93%2026-03-312026-04-28

INTU INTUIT COM4.7K shares14.59%2026-03-312026-04-28

BAC BANK OF AMER CORP COM42.0K shares-0.65%2026-03-312026-04-28

VEA VANGUARD FTSE DEVELOPED MARKETS ETF31.9K shares-5.82%2026-03-312026-04-28

Sponsored

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST42.9K shares-4.60%2026-03-312026-04-28

DIS DISNEY WALT CO COM20.7K shares0.34%2026-03-312026-04-28

PEP PEPSICO INC COM12.5K shares-0.15%2026-03-312026-04-28

LLY ELI LILLY & CO COM2.1K shares6.84%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION COM1.9K shares14.49%2026-03-312026-04-28

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.0K shares19.80%2026-03-312026-04-28

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF38.6K shares6.11%2026-03-312026-04-28

QCOM QUALCOMM INC COM14.0K shares-2.04%2026-03-312026-04-28

Sponsored

HBAN HUNTINGTON BANCSHARES INC COM113.4K shares1.71%2026-03-312026-04-28

VTI VANGUARD TOTAL STOCK MARKET ETF5.5K shares7.52%2026-03-312026-04-28

TSLA TESLA INC COM4.7K shares-7.49%2026-03-312026-04-28

DFAS DIMENSIONAL U.S. SMALL CAP ETF24.5K shares-5.01%2026-03-312026-04-28

RJF RAYMOND JAMES FINL INC11.8K shares0.85%2026-03-312026-04-28

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF11.7K shares-1.73%2026-03-312026-04-28

FI FISERV INC COM29.9K shares-2.98%2026-03-312026-04-28

V VISA INC COM CL A4.6K shares-14.74%2026-03-312026-04-28

Sponsored

MTG MGIC INVT CORP WIS COM49.1K shares-6.48%2026-03-312026-04-28

ORCL ORACLE CORP COM8.5K shares4.69%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC COM4.5K shares-3.15%2026-03-312026-04-28

TYL TYLER TECHNOLOGIES INC3.5K shares3.00%2026-03-312026-04-28

MUA BLACKROCK MUNIASSETS FD INC COM110.6K shares9.66%2026-03-312026-04-28

UAL UNITED AIRLS HLDGS INC COM12.7K shares64.69%2026-03-312026-04-28

MUB ISHARES NATIONAL MUNI BOND ETF10.8K shares0.00%2026-03-312026-04-28

SCHB SCHWAB U.S. BROAD MARKET ETF43.8K shares-3.91%2026-03-312026-04-28

Sponsored

OMC OMNICOM GROUP INC COM13.3K shares17.46%2026-03-312026-04-28

CVX CHEVRON CORPORATION COM4.7K shares-3.78%2026-03-312026-04-28

MCD MCDONALDS CORP COM3.1K shares4.45%2026-03-312026-04-28

CTRA COTERRA ENERGY INC COM26.6K shares-25.81%2026-03-312026-04-28

UPS UNITED PARCEL SVCS INC CL B9.3K shares-14.18%2026-03-312026-04-28

SCHD SCHWAB US DIVIDEND EQUITY ETF29.0K shares-2.80%2026-03-312026-04-28

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E24.5K shares-0.10%2026-03-312026-04-28

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM8.7K shares49.21%2026-03-312026-04-28

Sponsored

OLN OLIN CORP28.5K shares-48.40%2026-03-312026-04-28

ACWX ISHARES MSCI ACWI EX U.S. ETF12.3K shares-6.56%2026-03-312026-04-28

RNP COHEN & STEERS REIT & PFD & COM42.4K shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP COM4.9K shares-1.55%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC COM NEW1.8K shares16.21%2026-03-312026-04-28

AMGN AMGEN INC COM2.3K shares0.17%2026-03-312026-04-28

MA MASTERCARD INCORPORATED CL A1.6K shares14.11%2026-03-312026-04-28

HD HOME DEPOT INC COM2.4K shares4.35%2026-03-312026-04-28

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF27.7K shares-2.63%2026-03-312026-04-28

IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.3K shares-18.35%2026-03-312026-04-28

PG PROCTER & GAMBLE CO COM5.5K shares-2.59%2026-03-312026-04-28

RPM RPM INTL INC COM7.9K shares-3.43%2026-03-312026-04-28

IGF ISHARES GLOBAL INFRASTRUCTURE ETF11.7K shares-3.45%2026-03-312026-04-28

IJH ISHARES ESG SELECT S&P MIDCAP ETF11.4K shares-11.14%2026-03-312026-04-28

EFA ISHARES MSCI EAFE ETF7.9K shares-3.44%2026-03-312026-04-28

OI O-I GLASS INC COM70.9K shares-20.28%2026-03-312026-04-28

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM2.1K shares0.14%2026-03-312026-04-28

APG API GROUP CORP COM STK18.0K shares0.00%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-04-28

DSI ISHARES ESG MSCI KLD 400 ETF5.9K shares-0.99%2026-03-312026-04-28

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.2K shares-20.87%2026-03-312026-04-28

PFE PFIZER INC COM24.0K shares-21.68%2026-03-312026-04-28

CASY CASEYS GEN STORES INC COM925 shares0.00%2026-03-312026-04-28

ABT ABBOTT LABORATORIES COM6.5K shares7.12%2026-03-312026-04-28

Sponsored

FAST FASTENAL CO COM14.4K shares-6.51%2026-03-312026-04-28

DWM WISDOMTREE INTERNATIONAL EQUITY FUND9.5K shares-16.72%2026-03-312026-04-28

NVS NOVARTIS AG SPONSORED ADR4.3K shares-2.48%2026-03-312026-04-28

SCHX SCHWAB U.S. LARGE-CAP ETF25.3K shares-4.22%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC CL A4.4K shares2.33%2026-03-312026-04-28

VUG VANGUARD GROWTH ETF1.4K sharesnew addition2026-03-312026-04-28

IR INGERSOLL RAND INC COM7.8K shares0.00%2026-03-312026-04-28

XEL XCEL ENERGY INC COM7.5K shares-1.32%2026-03-312026-04-28

Sponsored

LNT ALLIANT ENERGY CORP COM8.0K shares-4.86%2026-03-312026-04-28

IEFA ISHARES CORE MSCI EAFE ETF6.1K shares-14.32%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC COM2.6K shares-36.18%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF13.6K shares1.48%2026-03-312026-04-28

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF17.9K shares-14.25%2026-03-312026-04-28

HLT HILTON WORLDWIDE HLDGS INC COM1.7K shares-0.42%2026-03-312026-04-28

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND17.2K shares-6.94%2026-03-312026-04-28

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM4.2K shares-4.72%2026-03-312026-04-28

Sponsored

AXON AXON ENTERPRISE INC COM1.1K shares-11.35%2026-03-312026-04-28

AMAT APPLIED MATLS INC COM1.4K shares-8.04%2026-03-312026-04-28

MBB ISHARES MBS ETF5.0K shares-3.05%2026-03-312026-04-28

VWO VANGUARD FTSE EMERGING MARKETS ETF8.7K shares-6.12%2026-03-312026-04-28

IUSG ISHARES CORE S&P U.S. GROWTH ETF3.0K shares-20.35%2026-03-312026-04-28

MCS MARCUS CORP DEL COM26.3K shares-24.55%2026-03-312026-04-28

MGK VANGUARD MEGA CAP GROWTH ETF1.2K shares2.09%2026-03-312026-04-28

VB VANGUARD SMALL-CAP ETF1.7K shares56.51%2026-03-312026-04-28

Sponsored

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF14.6K shares-12.93%2026-03-312026-04-28

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF9.6K shares0.06%2026-03-312026-04-28

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF7.7K shares-8.36%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP COM1.6K shares0.00%2026-03-312026-04-28

IVW ISHARES S&P 500 GROWTH ETF3.8K shares-28.08%2026-03-312026-04-28

ADSK AUTODESK INC COM1.8K shares26.11%2026-03-312026-04-28

ATI ATI INC COM2.9K shares-14.84%2026-03-312026-04-28

USB US BANCORP COM NEW8.0K shares1.31%2026-03-312026-04-28

Sponsored

BA BOEING CO COM2.0K shares-5.31%2026-03-312026-04-28

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.9K shares-13.56%2026-03-312026-04-28

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.8K sharesnew addition2026-03-312026-04-28

SLV ISHARES SILVER TRUST5.5K shares-22.36%2026-03-312026-04-28

T AT&T INC COM12.7K shares-17.68%2026-03-312026-04-28

BSCS INVESCO BULLETSHARES 2028 CB ETF17.9K shares0.00%2026-03-312026-04-28

NOW SERVICENOW INC COM3.5K shares3.42%2026-03-312026-04-28

ULTA ULTA BEAUTY INC690 shares26.14%2026-03-312026-04-28

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF6.3K shares-31.23%2026-03-312026-04-28

IJR ISHARES CORE S&P SMALL CAP ETF2.9K shares-22.00%2026-03-312026-04-28

WDFC WD 40 CO COM1.7K shares-1.41%2026-03-312026-04-28

TOTALENERGIES SE ACT TOTALENERGIES SE ACT3.9K shares-2.10%2026-03-312026-04-28

MGEE MGE ENERGY INC COM4.5K shares0.02%2026-03-312026-04-28

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.3K shares0.00%2026-03-312026-04-28

WM WASTE MGMT INC DEL COM1.5K shares46.56%2026-03-312026-04-28

IDXX IDEXX LABS INC COM593 shares38.55%2026-03-312026-04-28

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US ETF4.4K shares2.08%2026-03-312026-04-28

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.8K shares2.81%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC COM2.0K sharesnew addition2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP COM3.3K shares4.89%2026-03-312026-04-28

HSY HERSHEY CO COM1.5K shares0.00%2026-03-312026-04-28

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.1K shares0.47%2026-03-312026-04-28

PGR PROGRESSIVE CORP COM1.5K shares-9.95%2026-03-312026-04-28

TEQI T. ROWE PRICE EQUITY INCOME ETF6.7K shares16.51%2026-03-312026-04-28

Sponsored

PWR QUANTA SVCS INC COM535 shares-0.93%2026-03-312026-04-28

WMS ADVANCED DRAIN SYS INC DEL COM2.1K shares-6.06%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO COM3.4K shares0.00%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC COM1.7K shares0.00%2026-03-312026-04-28

CPRT COPART INC COM8.5K shares0.00%2026-03-312026-04-28

RRC RANGE RES CORP COM6.2K shares-2.52%2026-03-312026-04-28

GNRC GENERAC HLDGS INC COM1.4K shares-3.51%2026-03-312026-04-28

CTAS CINTAS CORP COM1.6K shares1.37%2026-03-312026-04-28

Sponsored

TDG TRANSDIGM GROUP INC COM236 shares-3.28%2026-03-312026-04-28

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF2.8K shares-22.56%2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC COM790 shares-0.75%2026-03-312026-04-28

DHR DANAHER CORPORATION1.4K shares0.00%2026-03-312026-04-28

IWM ISHARES RUSSELL 2000 ETF1.1K sharesnew addition2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEM INC COM963 shares-12.30%2026-03-312026-04-28

KEYS KEYSIGHT TECHNOLOGIES INC COM945 sharesnew addition2026-03-312026-04-28

DE DEERE & CO COM469 shares-20.37%2026-03-312026-04-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM534 shares-4.30%2026-03-312026-04-28

RMBS RAMBUS INC DEL COM3.0K shares-11.70%2026-03-312026-04-28

UNP UNION PAC CORP COM1.0K shares-1.14%2026-03-312026-04-28

GEV GE VERNOVA INC COM290 sharesnew addition2026-03-312026-04-28

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.5K shares0.00%2026-03-312026-04-28

NET CLOUDFLARE INC CL A COM1.2K shares0.00%2026-03-312026-04-28

RRX REGAL REXNORD CORPORATION COM1.3K sharesnew addition2026-03-312026-04-28

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND1.6K shares0.00%2026-03-312026-04-28

Sponsored

IVE ISHARES S&P 500 VALUE ETF1.2K shares-38.94%2026-03-312026-04-28

THE CIGNA GROUP COM THE CIGNA GROUP COM917 shares0.00%2026-03-312026-04-28

HEI.A HEICO CORP NEW CL A1.1K shares10.07%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS4.8K shares-59.41%2026-03-312026-04-28

PRU PRUDENTIAL FINL INC COM2.4K shares-2.59%2026-03-312026-04-28

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF6.2K shares-16.02%2026-03-312026-04-28

EFV ISHARES MSCI EAFE VALUE ETF3.2K shares0.00%2026-03-312026-04-28

VV VANGUARD LARGE-CAP ETF788 shares0.25%2026-03-312026-04-28

Sponsored

BIV VANGUARD INTERMEDIATE-TERM BOND ETF3.0K shares-0.62%2026-03-312026-04-28

HON HONEYWELL INTL INC COM1.0K sharesnew addition2026-03-312026-04-28

IWS ISHARES RUSSELL MID-CAP VALUE ETF1.6K shares0.00%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC COM800 shares0.00%2026-03-312026-04-28

APA CORPORATION COM APA CORPORATION COM5.5K sharesnew addition2026-03-312026-04-28

RTX RTX CORPORATION COM1.2K sharesnew addition2026-03-312026-04-28

INTC INTEL CORP COM5.1K sharesnew addition2026-03-312026-04-28

GPC GENUINE PARTS CO COM2.1K shares-2.00%2026-03-312026-04-28

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH ETF689 shares-23.44%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC SHS518 shares-0.58%2026-03-312026-04-28

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares-91.18%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC COM1.0K sharesnew addition2026-03-312026-04-28

SHEL SHELL PLC SPON ADS2.3K sharesnew addition2026-03-312026-04-28

VNQ VANGUARD REAL ESTATE ETF2.4K sharesnew addition2026-03-312026-04-28

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST340 shares0.00%2026-03-312026-04-28

COP CONOCOPHILLIPS COM1.6K sharesnew addition2026-03-312026-04-28

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS583 shares-14.14%2026-03-312026-04-28

NXPI NXP SEMICONDUCTORS N V COM1.1K shares1.15%2026-03-312026-04-28

OSK OSHKOSH CORP COM1.4K sharesnew addition2026-03-312026-04-28

VRSK VERISK ANALYTICS INC COM1.1K shares0.00%2026-03-312026-04-28

IWB ISHARES RUSSELL 1000 ETF562 shares0.00%2026-03-312026-04-28

ICE INTERCONTINENTAL EXCHANGE INC COM1.3K shares0.00%2026-03-312026-04-28

DOC HEALTHPEAK PROPERTIES INC COM10.7K shares0.00%2026-03-312026-04-28

RIVN RIVIAN AUTOMOTIVE INC COM CL A10.7K sharesnew addition2026-03-312026-04-28

Sponsored

AGNC AGNC INVT CORP COM13.5K shares0.00%2026-03-312026-04-28

OBDC BLUE OWL CAPITAL CORPORATION COM11.3K shares-6.25%2026-03-312026-04-28

URG UR-ENERGY INC COM68.3K shares-24.14%2026-03-312026-04-28

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

20.73%

Shares915.5K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

8.53%

Shares2.8M

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD VALUE ETF

13.66%

Shares314.3K

Event2026-03-31

Filed2026-04-28

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.78%

Shares543.0K

Event2026-03-31

Filed2026-04-28

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

22.22%

Shares590.3K

Event2026-03-31

Filed2026-04-28

INVESCO S&P 500 EQUAL WEIGHT ETF

-26.31%

Shares167.8K

Event2026-03-31

Filed2026-04-28

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

22.78%

Shares286.7K

Event2026-03-31

Filed2026-04-28

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

12.18%

Shares549.6K

Event2026-03-31

Filed2026-04-28

ALPHABET INC CAP STK CL C

-6.69%

Shares65.9K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES CORE S&P 500 ETF

-7.06%

Shares23.8K

Event2026-03-31

Filed2026-04-28

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF

New

Shares572.0K

Event2026-03-31

Filed2026-04-28

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

5.48%

Shares174.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC COM

0.83%

Shares50.4K

Event2026-03-31

Filed2026-04-28

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-25.11%

Shares162.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION COM

2.29%

Shares70.6K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP COM

2.48%

Shares30.7K

Event2026-03-31

Filed2026-04-28

WISDOMTREE TRUE EMERGING MARKETS FUND

5142.17%

Shares354.8K

Event2026-03-31

Filed2026-04-28

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

-1.23%

Shares191.7K

Event2026-03-31

Filed2026-04-28

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

17.72%

Shares157.2K

Event2026-03-31

Filed2026-04-28

BROADCOM INC COM

12.92%

Shares25.3K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC COM

6.47%

Shares30.3K

Event2026-03-31

Filed2026-04-28

RSPG

INVESCO EQUAL WEIGHT ENERGY ETF

-3.23%

Shares56.0K

Event2026-03-31

Filed2026-04-28

ALPHABET INC CAP STK CL A

2.92%

Shares21.2K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC COM

-0.28%

Shares44.1K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC COM

2.66%

Shares7.7K

Event2026-03-31

Filed2026-04-28

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

1.47%

Shares294.5K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC COM

2.39%

Shares5.7K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC

0.38%

Shares30.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON COM

4.77%

Shares18.9K

Event2026-03-31

Filed2026-04-28

JPRE

JPMORGAN REALTY INCOME ETF

2.18%

Shares92.3K

Event2026-03-31

Filed2026-04-28

META

META PLATFORMS INC CL A

0.34%

Shares7.7K

Event2026-03-31

Filed2026-04-28

CITIGROUP INC COM NEW

-7.20%

Shares38.2K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC COM

2.84%

Shares19.6K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL CL B

4.80%

Shares8.6K

Event2026-03-31

Filed2026-04-28

JCI

JOHNSON CTLS INTL PLC SHS

3.62%

Shares30.6K

Event2026-03-31

Filed2026-04-28

APH

AMPHENOL CORP CL A

1.01%

Shares31.4K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC CL B

18.41%

Shares66.2K

Event2026-03-31

Filed2026-04-28

PARKER-HANNIFIN CORP COM

2.67%

Shares4.1K

Event2026-03-31

Filed2026-04-28

WFC

WELLS FARGO & CO COM

3.88%

Shares45.4K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS COM

1.56%

Shares14.1K

Event2026-03-31

Filed2026-04-28

ASTRAZENECA PLC ORD

-42.21%

Shares16.6K

Event2026-03-31

Filed2026-04-28

HPE

HEWLETT PACKARD ENTERPRISE CO COM

-0.18%

Shares135.8K

Event2026-03-31

Filed2026-04-28

CMI

CUMMINS INC COM

2.59%

Shares5.9K

Event2026-03-31

Filed2026-04-28

KROGER CO COM

-4.08%

Shares43.7K

Event2026-03-31

Filed2026-04-28

ORLY

OREILLY AUTOMOTIVE INC COM

4.11%

Shares33.8K

Event2026-03-31

Filed2026-04-28

SCHZ

SCHWAB US AGGREGATE BOND ETF

2.00%

Shares133.5K

Event2026-03-31

Filed2026-04-28

MEDTRONIC PLC SHS

0.18%

Shares34.1K

Event2026-03-31

Filed2026-04-28

SPY

STATE STREET SPDR S&P 500 ETF

-8.21%

Shares4.3K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD SHARES

-2.73%

Shares6.5K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC COM

1.52%

Shares36.1K

Event2026-03-31

Filed2026-04-28

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

3.05%

Shares37.3K

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-0.56%

Shares30.1K

Event2026-03-31

Filed2026-04-28

LDOS

LEIDOS HOLDINGS INC COM

2.46%

Shares16.3K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO COM

5.97%

Shares41.7K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO COM

0.73%

Shares8.4K

Event2026-03-31

Filed2026-04-28

GWW

WW GRAINGER INC COM

0.77%

Shares2.2K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-66.96%

Shares5.7K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC. COM

272.38%

Shares23.9K

Event2026-03-31

Filed2026-04-28

VRTX

VERTEX PHARMACEUTICALS

4.03%

Shares5.0K

Event2026-03-31

Filed2026-04-28

UBER

UBER TECHNOLOGIES INC COM

0.47%

Shares30.5K

Event2026-03-31

Filed2026-04-28

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-1.93%

Shares17.7K

Event2026-03-31

Filed2026-04-28

INTU

INTUIT COM

14.59%

Shares4.7K

Event2026-03-31

Filed2026-04-28

BAC

BANK OF AMER CORP COM

-0.65%

Shares42.0K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-5.82%

Shares31.9K

Event2026-03-31

Filed2026-04-28

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

-4.60%

Shares42.9K

Event2026-03-31

Filed2026-04-28

DIS

DISNEY WALT CO COM

0.34%

Shares20.7K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC COM

-0.15%

Shares12.5K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO COM

6.84%

Shares2.1K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION COM

14.49%

Shares1.9K

Event2026-03-31

Filed2026-04-28

VANGUARD S&P 500 ETF

19.80%

Shares3.0K

Event2026-03-31

Filed2026-04-28

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

6.11%

Shares38.6K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC COM

-2.04%

Shares14.0K

Event2026-03-31

Filed2026-04-28

HBAN

HUNTINGTON BANCSHARES INC COM

1.71%

Shares113.4K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD TOTAL STOCK MARKET ETF

7.52%

Shares5.5K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC COM

-7.49%

Shares4.7K

Event2026-03-31

Filed2026-04-28

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-5.01%

Shares24.5K

Event2026-03-31

Filed2026-04-28

RJF

RAYMOND JAMES FINL INC

0.85%

Shares11.8K

Event2026-03-31

Filed2026-04-28

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

-1.73%

Shares11.7K

Event2026-03-31

Filed2026-04-28

FISERV INC COM

-2.98%

Shares29.9K

Event2026-03-31

Filed2026-04-28

VISA INC COM CL A

-14.74%

Shares4.6K

Event2026-03-31

Filed2026-04-28

MTG

MGIC INVT CORP WIS COM

-6.48%

Shares49.1K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP COM

4.69%

Shares8.5K

Event2026-03-31

Filed2026-04-28

UNH

UNITEDHEALTH GROUP INC COM

-3.15%

Shares4.5K

Event2026-03-31

Filed2026-04-28

TYL

TYLER TECHNOLOGIES INC

3.00%

Shares3.5K

Event2026-03-31

Filed2026-04-28

MUA

BLACKROCK MUNIASSETS FD INC COM

9.66%

Shares110.6K

Event2026-03-31

Filed2026-04-28

UAL

UNITED AIRLS HLDGS INC COM

64.69%

Shares12.7K

Event2026-03-31

Filed2026-04-28

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-28

SCHB

SCHWAB U.S. BROAD MARKET ETF

-3.91%

Shares43.8K

Event2026-03-31

Filed2026-04-28

OMC

OMNICOM GROUP INC COM

17.46%

Shares13.3K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION COM

-3.78%

Shares4.7K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP COM

4.45%

Shares3.1K

Event2026-03-31

Filed2026-04-28

CTRA

COTERRA ENERGY INC COM

-25.81%

Shares26.6K

Event2026-03-31

Filed2026-04-28

UPS

UNITED PARCEL SVCS INC CL B

-14.18%

Shares9.3K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-2.80%

Shares29.0K

Event2026-03-31

Filed2026-04-28

CERY

STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E

-0.10%

Shares24.5K

Event2026-03-31

Filed2026-04-28

MARVELL TECHNOLOGY INC COM

49.21%

Shares8.7K

Event2026-03-31

Filed2026-04-28

OLN

OLIN CORP

-48.40%

Shares28.5K

Event2026-03-31

Filed2026-04-28

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-6.56%

Shares12.3K

Event2026-03-31

Filed2026-04-28

RNP

COHEN & STEERS REIT & PFD & COM

0.00%

Shares42.4K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP COM

-1.55%

Shares4.9K

Event2026-03-31

Filed2026-04-28

ISRG

INTUITIVE SURGICAL INC COM NEW

16.21%

Shares1.8K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC COM

0.17%

Shares2.3K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED CL A

14.11%

Shares1.6K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC COM

4.35%

Shares2.4K

Event2026-03-31

Filed2026-04-28

SCHA

SCHWAB U.S. SMALL-CAP ETF

-2.63%

Shares27.7K

Event2026-03-31

Filed2026-04-28

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-18.35%

Shares6.3K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO COM

-2.59%

Shares5.5K

Event2026-03-31

Filed2026-04-28

RPM

RPM INTL INC COM

-3.43%

Shares7.9K

Event2026-03-31

Filed2026-04-28

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

-3.45%

Shares11.7K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES ESG SELECT S&P MIDCAP ETF

-11.14%

Shares11.4K

Event2026-03-31

Filed2026-04-28

EFA

ISHARES MSCI EAFE ETF

-3.44%

Shares7.9K

Event2026-03-31

Filed2026-04-28

O-I GLASS INC COM

-20.28%

Shares70.9K

Event2026-03-31

Filed2026-04-28

GENERAL DYNAMICS CORP COM

0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-28

APG

API GROUP CORP COM STK

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-28

DSI

ISHARES ESG MSCI KLD 400 ETF

-0.99%

Shares5.9K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TRUST SERIES I

-20.87%

Shares1.2K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC COM

-21.68%

Shares24.0K

Event2026-03-31

Filed2026-04-28

CASY

CASEYS GEN STORES INC COM

0.00%

Shares925

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES COM

7.12%

Shares6.5K

Event2026-03-31

Filed2026-04-28

FAST

FASTENAL CO COM

-6.51%

Shares14.4K

Event2026-03-31

Filed2026-04-28

DWM

WISDOMTREE INTERNATIONAL EQUITY FUND

-16.72%

Shares9.5K

Event2026-03-31

Filed2026-04-28

NVS

NOVARTIS AG SPONSORED ADR

-2.48%

Shares4.3K

Event2026-03-31

Filed2026-04-28

SCHX

SCHWAB U.S. LARGE-CAP ETF

-4.22%

Shares25.3K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC CL A

2.33%

Shares4.4K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD GROWTH ETF

New

Shares1.4K

Event2026-03-31

Filed2026-04-28

INGERSOLL RAND INC COM

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-28

XEL

XCEL ENERGY INC COM

-1.32%

Shares7.5K

Event2026-03-31

Filed2026-04-28

LNT

ALLIANT ENERGY CORP COM

-4.86%

Shares8.0K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES CORE MSCI EAFE ETF

-14.32%

Shares6.1K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC COM

-36.18%

Shares2.6K

Event2026-03-31

Filed2026-04-28

IBIT

ISHARES BITCOIN TRUST ETF

1.48%

Shares13.6K

Event2026-03-31

Filed2026-04-28

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-14.25%

Shares17.9K

Event2026-03-31

Filed2026-04-28

HLT

HILTON WORLDWIDE HLDGS INC COM

-0.42%

Shares1.7K

Event2026-03-31

Filed2026-04-28

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-6.94%

Shares17.2K

Event2026-03-31

Filed2026-04-28

WEC ENERGY GROUP INC COM

-4.72%

Shares4.2K

Event2026-03-31

Filed2026-04-28

AXON

AXON ENTERPRISE INC COM

-11.35%

Shares1.1K

Event2026-03-31

Filed2026-04-28

AMAT

APPLIED MATLS INC COM

-8.04%

Shares1.4K

Event2026-03-31

Filed2026-04-28

MBB

ISHARES MBS ETF

-3.05%

Shares5.0K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-6.12%

Shares8.7K

Event2026-03-31

Filed2026-04-28

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-20.35%

Shares3.0K

Event2026-03-31

Filed2026-04-28

MCS

MARCUS CORP DEL COM

-24.55%

Shares26.3K

Event2026-03-31

Filed2026-04-28

MGK

VANGUARD MEGA CAP GROWTH ETF

2.09%

Shares1.2K

Event2026-03-31

Filed2026-04-28

VANGUARD SMALL-CAP ETF

56.51%

Shares1.7K

Event2026-03-31

Filed2026-04-28

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-12.93%

Shares14.6K

Event2026-03-31

Filed2026-04-28

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

0.06%

Shares9.6K

Event2026-03-31

Filed2026-04-28

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-8.36%

Shares7.7K

Event2026-03-31

Filed2026-04-28

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES S&P 500 GROWTH ETF

-28.08%

Shares3.8K

Event2026-03-31

Filed2026-04-28

ADSK

AUTODESK INC COM

26.11%

Shares1.8K

Event2026-03-31

Filed2026-04-28

ATI

ATI INC COM

-14.84%

Shares2.9K

Event2026-03-31

Filed2026-04-28

USB

US BANCORP COM NEW

1.31%

Shares8.0K

Event2026-03-31

Filed2026-04-28

BOEING CO COM

-5.31%

Shares2.0K

Event2026-03-31

Filed2026-04-28

ACCENTURE PLC IRELAND SHS CLASS A

-13.56%

Shares1.9K

Event2026-03-31

Filed2026-04-28

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares7.8K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TRUST

-22.36%

Shares5.5K

Event2026-03-31

Filed2026-04-28

AT&T INC COM

-17.68%

Shares12.7K

Event2026-03-31

Filed2026-04-28

BSCS

INVESCO BULLETSHARES 2028 CB ETF

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-28

NOW

SERVICENOW INC COM

3.42%

Shares3.5K

Event2026-03-31

Filed2026-04-28

ULTA

ULTA BEAUTY INC

26.14%

Shares690

Event2026-03-31

Filed2026-04-28

EEM

ISHARES MSCI EMERGING MARKETS ETF

-31.23%

Shares6.3K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES CORE S&P SMALL CAP ETF

-22.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

WDFC

WD 40 CO COM

-1.41%

Shares1.7K

Event2026-03-31

Filed2026-04-28

TOTALENERGIES SE ACT

-2.10%

Shares3.9K

Event2026-03-31

Filed2026-04-28

MGEE

MGE ENERGY INC COM

0.02%

Shares4.5K

Event2026-03-31

Filed2026-04-28

GSK PLC SPONSORED ADR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-28

WASTE MGMT INC DEL COM

46.56%

Shares1.5K

Event2026-03-31

Filed2026-04-28

IDXX

IDEXX LABS INC COM

38.55%

Shares593

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

2.08%

Shares4.4K

Event2026-03-31

Filed2026-04-28

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

2.81%

Shares5.8K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC COM

New

Shares2.0K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP COM

4.89%

Shares3.3K

Event2026-03-31

Filed2026-04-28

HSY

HERSHEY CO COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE COM NEW

0.47%

Shares1.1K

Event2026-03-31

Filed2026-04-28

PGR

PROGRESSIVE CORP COM

-9.95%

Shares1.5K

Event2026-03-31

Filed2026-04-28

TEQI

T. ROWE PRICE EQUITY INCOME ETF

16.51%

Shares6.7K

Event2026-03-31

Filed2026-04-28

PWR

QUANTA SVCS INC COM

-0.93%

Shares535

Event2026-03-31

Filed2026-04-28

WMS

ADVANCED DRAIN SYS INC DEL COM

-6.06%

Shares2.1K

Event2026-03-31

Filed2026-04-28

COLGATE PALMOLIVE CO COM

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

CPRT

COPART INC COM

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-28

RRC

RANGE RES CORP COM

-2.52%

Shares6.2K

Event2026-03-31

Filed2026-04-28

GNRC

GENERAC HLDGS INC COM

-3.51%

Shares1.4K

Event2026-03-31

Filed2026-04-28

CTAS

CINTAS CORP COM

1.37%

Shares1.6K

Event2026-03-31

Filed2026-04-28

TDG

TRANSDIGM GROUP INC COM

-3.28%

Shares236

Event2026-03-31

Filed2026-04-28

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

-22.56%

Shares2.8K

Event2026-03-31

Filed2026-04-28

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.75%

Shares790

Event2026-03-31

Filed2026-04-28

DHR

DANAHER CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES RUSSELL 2000 ETF

New

Shares1.1K

Event2026-03-31

Filed2026-04-28

CDNS

CADENCE DESIGN SYSTEM INC COM

-12.30%

Shares963

Event2026-03-31

Filed2026-04-28

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares945

Event2026-03-31

Filed2026-04-28

DEERE & CO COM

-20.37%

Shares469

Event2026-03-31

Filed2026-04-28

TMO

THERMO FISHER SCIENTIFIC INC COM

-4.30%

Shares534

Event2026-03-31

Filed2026-04-28

RMBS

RAMBUS INC DEL COM

-11.70%

Shares3.0K

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP COM

-1.14%

Shares1.0K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC COM

New

Shares290

Event2026-03-31

Filed2026-04-28

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-28

NET

CLOUDFLARE INC CL A COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

RRX

REGAL REXNORD CORPORATION COM

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

IVE

ISHARES S&P 500 VALUE ETF

-38.94%

Shares1.2K

Event2026-03-31

Filed2026-04-28

THE CIGNA GROUP COM

0.00%

Shares917

Event2026-03-31

Filed2026-04-28

HEI.A

HEICO CORP NEW CL A

10.07%

Shares1.1K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS

-59.41%

Shares4.8K

Event2026-03-31

Filed2026-04-28

PRU

PRUDENTIAL FINL INC COM

-2.59%

Shares2.4K

Event2026-03-31

Filed2026-04-28

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-16.02%

Shares6.2K

Event2026-03-31

Filed2026-04-28

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-28

VANGUARD LARGE-CAP ETF

0.25%

Shares788

Event2026-03-31

Filed2026-04-28

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-0.62%

Shares3.0K

Event2026-03-31

Filed2026-04-28

HON

HONEYWELL INTL INC COM

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

TRV

TRAVELERS COMPANIES INC COM

0.00%

Shares800

Event2026-03-31

Filed2026-04-28

APA CORPORATION COM

New

Shares5.5K

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION COM

New

Shares1.2K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP COM

New

Shares5.1K

Event2026-03-31

Filed2026-04-28

GPC

GENUINE PARTS CO COM

-2.00%

Shares2.1K

Event2026-03-31

Filed2026-04-28

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-23.44%

Shares689

Event2026-03-31

Filed2026-04-28

TRANE TECHNOLOGIES PLC SHS

-0.58%

Shares518

Event2026-03-31

Filed2026-04-28

IWD

ISHARES RUSSELL 1000 VALUE ETF

-91.18%

Shares1.0K

Event2026-03-31

Filed2026-04-28

PNC

PNC FINL SVCS GROUP INC COM

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

SHEL

SHELL PLC SPON ADS

New

Shares2.3K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD REAL ESTATE ETF

New

Shares2.4K

Event2026-03-31

Filed2026-04-28

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares340

Event2026-03-31

Filed2026-04-28

COP

CONOCOPHILLIPS COM

New

Shares1.6K

Event2026-03-31

Filed2026-04-28

EATON CORP PLC SHS

-14.14%

Shares583

Event2026-03-31

Filed2026-04-28

NXPI

NXP SEMICONDUCTORS N V COM

1.15%

Shares1.1K

Event2026-03-31

Filed2026-04-28

OSK

OSHKOSH CORP COM

New

Shares1.4K

Event2026-03-31

Filed2026-04-28

VRSK

VERISK ANALYTICS INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares562

Event2026-03-31

Filed2026-04-28

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-28

RIVN

RIVIAN AUTOMOTIVE INC COM CL A

New

Shares10.7K

Event2026-03-31

Filed2026-04-28

AGNC

AGNC INVT CORP COM

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-28

OBDC

BLUE OWL CAPITAL CORPORATION COM

-6.25%

Shares11.3K

Event2026-03-31

Filed2026-04-28

URG

UR-ENERGY INC COM

-24.14%

Shares68.3K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

TSLA Call CallTESLA INC COM200 shares-50.00%2026-03-312026-04-28

EEM Call CallISHARES MSCI EMERGING MARKETS ETF500 sharesnew addition2026-03-312026-04-28

IBIT Call CallISHARES BITCOIN TRUST ETF100 sharesnew addition2026-03-312026-04-28

TSLA Call

TESLA INC COM

-50.00%

Shares200

Event2026-03-31

Filed2026-04-28

EEM Call

ISHARES MSCI EMERGING MARKETS ETF

New

Shares500

Event2026-03-31

Filed2026-04-28

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares100

Event2026-03-31

Filed2026-04-28

Put Option Holdings

ALPHABET INC CAP STK CL C Put PutALPHABET INC CAP STK CL C300 shares-89.29%2026-03-312026-04-28

ALPHABET INC CAP STK CL C Put

ALPHABET INC CAP STK CL C

-89.29%

Shares300

Event2026-03-31

Filed2026-04-28