Sponsored

The Analysis of Towne Trust Company, N.A's Holdings & P&L

Currently, Towne Trust Company, N.A holds 318 types of securities in its portfolio with a total value $311.4M. In the most recent quarter, they have increased their positions in SPYG (+11.1K shares, valued at $1.1M), IUSV (+7.9K shares, valued at $811.8K), IDEV (+9.3K shares, valued at $774.6K); decreased their positions in COP (-46.0K shares, valued at $6.1M), CSCO (-14.0K shares, valued at $1.1M), RTX (-5.3K shares, valued at $1.0M); initiated new positions in N/A (+612 shares, valued at $120.7K), ARVN (+1.0K shares, valued at $10.6K), WAT (+9 shares, valued at $2.7K).

1M P&L

+4.9M+1.71%

3M P&L

+509.9K+0.17%

HY P&L

+17.6M+6.36%

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/A55.5M

19.6%

2Drug Manufacturers - General20.1M

7.1%

3Software - Infrastructure19.6M

6.9%

Top Industries by Stock Count

1N/A65 stocks

22.9%

2Utilities - Regulated Electric10 stocks

3.5%

3Drug Manufacturers - General8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORPORATION80.7K shares-5.15%2026-03-312026-04-22

MSFT MICROSOFT CORP32.3K shares-4.77%2026-03-312026-04-22

AAPL APPLE INC44.9K shares-2.33%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON44.7K shares-6.88%2026-03-312026-04-22

RTX RTX CORPORATION52.5K shares-9.11%2026-03-312026-04-22

FNDF SCHWAB FUNDAMENTAL INTL L/C190.5K shares3.83%2026-03-312026-04-22

CSCO CISCO SYSTEMS105.8K shares-11.69%2026-03-312026-04-22

PG PROCTER & GAMBLE CO.54.5K shares-4.69%2026-03-312026-04-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC - A51.4K shares-7.24%2026-03-312026-04-22

PEP PEPSICO INC48.2K shares-6.10%2026-03-312026-04-22

AMGN AMGEN INC19.7K shares-12.13%2026-03-312026-04-22

AMZN AMAZON.COM INC32.9K shares-5.05%2026-03-312026-04-22

SO SOUTHERN CO70.7K shares-4.39%2026-03-312026-04-22

TOWN TOWNEBANK201.9K shares-1.29%2026-03-312026-04-22

VBR VANGUARD SMALL-CAP VALUE ETF30.5K shares8.49%2026-03-312026-04-22

COP CONOCOPHILLIPS46.6K shares-49.64%2026-03-312026-04-22

Sponsored

NEE NEXTERA ENERGY INC62.2K shares-6.40%2026-03-312026-04-22

TFC TRUIST FINANCIAL CORP119.1K shares-2.62%2026-03-312026-04-22

KMI KINDER MORGAN INC162.3K shares-13.30%2026-03-312026-04-22

ENB ENBRIDGE INC94.7K shares-9.14%2026-03-312026-04-22

ALPHABET INC - CL A ALPHABET INC - CL A17.8K shares-5.62%2026-03-312026-04-22

ACCENTURE PLC CL A ACCENTURE PLC CL A22.3K shares-4.27%2026-03-312026-04-22

ECL ECOLAB INC16.3K shares-13.79%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP7.0K shares-6.00%2026-03-312026-04-22

Sponsored

IUSV iShares Core S&P US Value ETF39.0K shares25.54%2026-03-312026-04-22

SPYG SPDR Portfolio S&P 500 Growth40.3K shares38.20%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS74.5K shares-10.33%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC32.2K shares-16.63%2026-03-312026-04-22

NSC NORFOLK SOUTHERN CORP.12.2K shares-3.66%2026-03-312026-04-22

VGIT VANGUARD INTERME54.1K shares24.03%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC8.8K shares-1.29%2026-03-312026-04-22

BSV VANGUARD SHORT - TERM BOND ETF39.9K shares24.25%2026-03-312026-04-22

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF5.0K shares12.24%2026-03-312026-04-22

IMCG iShares Morningstar Mid-Cap Gr36.9K shares15.02%2026-03-312026-04-22

MERCK & CO INC NEW MERCK & CO INC NEW23.5K shares-2.91%2026-03-312026-04-22

SPHY SPDR Portfolio High Yield Bond115.9K shares21.32%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHINE11.0K shares-4.98%2026-03-312026-04-22

V VISA INC - CLASS A SHARES8.4K shares7.44%2026-03-312026-04-22

YUM YUM! BRANDS INC16.0K shares-6.78%2026-03-312026-04-22

BKR BAKER HUGHES CO40.8K shares-0.87%2026-03-312026-04-22

Sponsored

MAR MARRIOTT INTERNATIONAL INC NEW7.5K shares-6.70%2026-03-312026-04-22

IDEV iShares Core MSCI Internationa29.1K shares46.69%2026-03-312026-04-22

JCPB JPMorgan Core Plus Bond ETF50.1K shares19.90%2026-03-312026-04-22

SYY SYSCO CORP31.8K shares-15.08%2026-03-312026-04-22

JPM JP MORGAN CHASE & CO7.6K shares15.64%2026-03-312026-04-22

PM PHILIP MORRIS INTERNATIONAL IN12.9K shares-4.58%2026-03-312026-04-22

KO COCA-COLA CO26.4K shares-6.10%2026-03-312026-04-22

VCIT VANGUARD INTERMED TRM CORP BD23.9K shares24.59%2026-03-312026-04-22

Sponsored

GLD SPDR GOLD TRUST4.4K shares16.52%2026-03-312026-04-22

HL HECLA MINING CO99.5K shares34.28%2026-03-312026-04-22

CB CHUBB CORP5.2K shares-5.88%2026-03-312026-04-22

PAAS PAN AMERN SILVER CORP30.1K shares43.33%2026-03-312026-04-22

HPE HEWLETT PACKARD ENTERPRISE CO67.0K shares-13.77%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE5.5K shares-5.94%2026-03-312026-04-22

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 12.6K shares-0.75%2026-03-312026-04-22

WRB WR BERKLEY CORP22.9K shares-4.29%2026-03-312026-04-22

Sponsored

SPEM SPDR INDEX SHARES EMERG31.9K shares41.97%2026-03-312026-04-22

D DOMINION ENERGY INC23.7K shares-13.51%2026-03-312026-04-22

MPC MARATHON PETROLEUM CORP5.4K shares0.00%2026-03-312026-04-22

BSCS INVESCO BULLETSHARES 202863.5K shares6.53%2026-03-312026-04-22

BSCR INVESCO BULLETSHARES 202765.6K shares4.53%2026-03-312026-04-22

UPS UNITED PARCEL SERVICE CL B12.9K shares-12.87%2026-03-312026-04-22

CVX CHEVRON CORP5.8K shares-12.16%2026-03-312026-04-22

CBRE CBRE GROUP INC8.8K shares33.91%2026-03-312026-04-22

Sponsored

TGT TARGET CORP9.8K shares-6.87%2026-03-312026-04-22

ULTA ULTA BEAUTY INC2.2K shares-22.32%2026-03-312026-04-22

A AGILENT TECHNOLOGIES INC9.3K shares-2.55%2026-03-312026-04-22

CRM SALESFORCE INC5.4K shares-2.47%2026-03-312026-04-22

HON HONEYWELL INTERNATIONAL INC4.4K shares0.00%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO.16.1K shares-10.36%2026-03-312026-04-22

BSCT INVESCO BULLETSHARES 202950.7K shares7.19%2026-03-312026-04-22

LOW LOWES COMPANIES4.0K shares29.53%2026-03-312026-04-22

Sponsored

PFE PFIZER, INC32.2K shares-26.11%2026-03-312026-04-22

NVDA NVIDIA CORP4.9K shares-10.11%2026-03-312026-04-22

MO ALTRIA GROUP INC12.9K shares0.00%2026-03-312026-04-22

MDY SPDR S&P MIDCAP 400 ETF TRUST1.4K shares0.00%2026-03-312026-04-22

DE DEERE & CO1.5K shares-16.08%2026-03-312026-04-22

IWF ISHARES RUSSELL 1000 GROWTH ET1.9K shares0.00%2026-03-312026-04-22

ISHARES GOLD TRUST NEW ISHARES GOLD TRUST NEW9.3K shares-4.64%2026-03-312026-04-22

CAT CATERPILLAR INC1.1K shares-11.60%2026-03-312026-04-22

Sponsored

BAC BANK OF AMERICA CORP15.8K shares0.00%2026-03-312026-04-22

QCOM QUALCOMM INC5.9K shares13.84%2026-03-312026-04-22

PGR PROGRESSIVE CORP3.7K shares38.81%2026-03-312026-04-22

BARRICK MINING CORPORATION BARRICK MINING CORPORATION18.1K shares0.00%2026-03-312026-04-22

T AT&T INC25.3K shares-5.96%2026-03-312026-04-22

NEM NEWMONT MINING6.7K shares0.00%2026-03-312026-04-22

BSCQ INVESCO BULLETSHARES 202633.7K shares-0.88%2026-03-312026-04-22

WY WEYERHAEUSER CO26.7K shares-32.01%2026-03-312026-04-22

Sponsored

PSX PHILLIPS 663.5K shares-8.00%2026-03-312026-04-22

GEV GE VERNOVA LLC COM706 shares0.00%2026-03-312026-04-22

RY ROYAL BK CDA MONTREAL QUE COM3.5K shares0.00%2026-03-312026-04-22

DIS WALT DISNEY CO/THE5.7K shares-12.49%2026-03-312026-04-22

WMT WALMART INC4.1K shares0.00%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC588 shares0.00%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING INC2.4K shares280.23%2026-03-312026-04-22

KMB KIMBERLY CLARK CORP4.7K shares-30.49%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE855 shares-3.39%2026-03-312026-04-22

MMM 3M CO2.8K shares0.00%2026-03-312026-04-22

MDLZ MONDELEZ INTERNATIONAL, INC6.9K shares-1.71%2026-03-312026-04-22

VLO VALERO ENERGY CORP1.6K shares0.00%2026-03-312026-04-22

IBTG iShares iBonds Dec 2026 Term T16.6K shares0.00%2026-03-312026-04-22

TROW T ROWE PRICE GROUP INC4.1K shares-25.05%2026-03-312026-04-22

PPG PPG INDUSTRIES, INC.3.2K shares0.00%2026-03-312026-04-22

IEFA ISHARES TR CORE MSCI EAFE ETF3.6K shares0.00%2026-03-312026-04-22

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION1.5K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC550 shares4.36%2026-03-312026-04-22

IBTH iShares iBonds Dec 2027 Term T13.6K shares-12.85%2026-03-312026-04-22

DUKE ENERGY CORP NEW COM DUKE ENERGY CORP NEW COM2.3K shares-4.17%2026-03-312026-04-22

FOX FOX CORP - CLASS B5.5K shares-24.06%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.8K shares0.00%2026-03-312026-04-22

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-04-22

DVN DEVON ENERGY CORPORATION NEW5.7K shares-31.34%2026-03-312026-04-22

Sponsored

HD HOME DEPOT INC.848 shares-4.50%2026-03-312026-04-22

IBTI iShares ibonds Dec 2028 Term T12.4K shares9.73%2026-03-312026-04-22

MCD MCDONALDS CORP887 shares0.00%2026-03-312026-04-22

IVV ISHARES S&P 500 INDEX FUND ETF415 shares-10.75%2026-03-312026-04-22

CLX CLOROX CO2.4K shares0.00%2026-03-312026-04-22

DRI DARDEN RESTAURANTS INC1.2K shares0.00%2026-03-312026-04-22

CSX CSX CORP5.7K shares-38.03%2026-03-312026-04-22

TSLA TESLA INC625 shares0.00%2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC721 shares-5.26%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO.2.6K shares-8.77%2026-03-312026-04-22

ITW ILLINOIS TOOL WORKS830 shares-7.26%2026-03-312026-04-22

IWM ISHARES RUSSELL 2000 ETF839 shares0.00%2026-03-312026-04-22

LLY LILLY (ELI) & CO.224 shares0.00%2026-03-312026-04-22

INTC INTEL CORP4.5K shares-24.79%2026-03-312026-04-22

IBTJ iShares iBonds Dec 2029 Term T8.4K shares0.00%2026-03-312026-04-22

DHR DANAHER CORP900 shares-18.18%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC732 shares0.00%2026-03-312026-04-22

HSY HERSHEY COMPANY765 shares-49.84%2026-03-312026-04-22

ORCL ORACLE CORP1.1K shares0.00%2026-03-312026-04-22

CG Carlyle Group Inc.3.0K shares0.00%2026-03-312026-04-22

ALB ALBEMARLE CORP800 shares0.00%2026-03-312026-04-22

NKE NIKE, INC.2.7K shares-21.96%2026-03-312026-04-22

IJJ ISHARES S&P MID-CAP 400 VALUE1.1K shares0.00%2026-03-312026-04-22

SBUX STARBUCKS CORP1.6K shares0.00%2026-03-312026-04-22

Sponsored

UNH UNITED HEALTH GROUP INC510 shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORP138 shares-42.02%2026-03-312026-04-22

SLV ISHARES SILVER TRUST1.9K shares0.00%2026-03-312026-04-22

MA MASTERCARD INC - CLASS A257 shares0.00%2026-03-312026-04-22

ASTRAZENECA PLC COM STK ASTRAZENECA PLC COM STK612 sharesnew addition2026-03-312026-04-22

AEP AMERICAN ELECTRIC POWER CO INC884 shares0.00%2026-03-312026-04-22

Jefferies Financial Group Jefferies Financial Group2.6K shares0.00%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICS500 shares-28.37%2026-03-312026-04-22

Sponsored

BAC-PK BANK OF AMERICA CORP4.0K shares0.00%2026-03-312026-04-22

DUK-PA DUKE ENERGY CORP4.0K shares0.00%2026-03-312026-04-22

JPM-PD JPMORGAN CHASE & CO4.0K shares0.00%2026-03-312026-04-22

WFC WELLS FARGO & CO NEW1.2K shares0.00%2026-03-312026-04-22

BROADCOM INC COM BROADCOM INC COM303 shares0.00%2026-03-312026-04-22

NEE-PN NEXTERA ENERGY CAPITAL4.0K shares0.00%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP COM135 shares0.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO302 shares0.00%2026-03-312026-04-22

Sponsored

VICI VICI PROPERTIES INC3.1K shares-38.83%2026-03-312026-04-22

TBB AT&T INC4.0K shares0.00%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORPORATI301 shares-17.76%2026-03-312026-04-22

VT VANGUARD TOTAL WORLD STK ETF589 shares0.00%2026-03-312026-04-22

WM WASTE MANAGEMENT INC347 shares0.00%2026-03-312026-04-22

CHD CHURCH & DWIGHT CO INC850 shares0.00%2026-03-312026-04-22

CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L1.0K shares0.00%2026-03-312026-04-22

ETR ENTERGY CORP NEW700 shares0.00%2026-03-312026-04-22

Sponsored

AFL AFLAC INC699 shares0.00%2026-03-312026-04-22

HII HUNTINGTON INGALLS INDS INC200 shares0.00%2026-03-312026-04-22

FDX FEDEX CORPORATION200 shares0.00%2026-03-312026-04-22

IWD ISHARES RUSSELL 1000 VALUE ETF317 shares0.00%2026-03-312026-04-22

SOLSTICE ADVANCED MATLS INC CO SOLSTICE ADVANCED MATLS INC CO863 shares-4.64%2026-03-312026-04-22

COF CAPITAL ONE FINANCIAL CORP344 shares0.00%2026-03-312026-04-22

VRT Vertiv Holdings Co.250 shares0.00%2026-03-312026-04-22

SYK STRYKER CORP182 shares0.00%2026-03-312026-04-22

Sponsored

SPG SIMON PROPERTY GROUP INC300 shares0.00%2026-03-312026-04-22

ROK ROCKWELL INTL CORP154 shares0.00%2026-03-312026-04-22

EXC EXELON CORPORATION1.1K shares0.00%2026-03-312026-04-22

COKE COCA COLA BOTTLING CO CONS280 shares0.00%2026-03-312026-04-22

ZTR Virtus Total Return Fund Inc8.0K shares0.00%2026-03-312026-04-22

IEMG ISHARES CORE MSCI EMERGING MKT749 shares0.00%2026-03-312026-04-22

MTB M & T BANK CORP250 shares0.00%2026-03-312026-04-22

CFFI C & F FINANCIAL CORPORATION700 shares0.00%2026-03-312026-04-22

Sponsored

BP BP PLC SPONSORED ADR1.1K shares0.00%2026-03-312026-04-22

NMAI Nuveen Multi-Asset Income Fund4.1K shares0.00%2026-03-312026-04-22

PSA PUBLIC STORAGE INC COM185 shares0.00%2026-03-312026-04-22

SJM SMUCKER J M CO NEW516 shares0.00%2026-03-312026-04-22

CTVA CORTEVA INC591 shares0.00%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC430 shares0.00%2026-03-312026-04-22

NFLX NETFLIX INC500 shares0.00%2026-03-312026-04-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC202 shares0.00%2026-03-312026-04-22

Sponsored

SHEL SHELL PLC ADR500 shares0.00%2026-03-312026-04-22

XEL XCEL ENERGY INC584 shares0.00%2026-03-312026-04-22

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW200 shares0.00%2026-03-312026-04-22

CINF CINCINNATI FINANCIAL CORP250 shares0.00%2026-03-312026-04-22

FAST FASTENAL CO842 shares0.00%2026-03-312026-04-22

TEX TEREX CORP654 shares0.00%2026-03-312026-04-22

ALPHABET INC - CL C ALPHABET INC - CL C134 shares0.00%2026-03-312026-04-22

PLD PROLOGIS INC285 shares0.00%2026-03-312026-04-22

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC529 shares0.00%2026-03-312026-04-22

GM GENERAL MOTORS CO500 shares0.00%2026-03-312026-04-22

ZTS ZOETIS INC300 shares0.00%2026-03-312026-04-22

SCHW CHARLES SCHWAB CORP NEW366 shares0.00%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP99 shares0.00%2026-03-312026-04-22

PTNQ PACER TRENDPILOT 100 ETF452 shares0.00%2026-03-312026-04-22

GLW CORNING INC237 shares0.00%2026-03-312026-04-22

TJX TJX COMPANIES INC197 shares-33.67%2026-03-312026-04-22

Sponsored

WMB WILLIAMS COS INC431 shares0.00%2026-03-312026-04-22

APH AMPHENOL CORP CL A248 shares0.00%2026-03-312026-04-22

GSK PLC SPON ADS EACH REP 2 OR GSK PLC SPON ADS EACH REP 2 OR560 shares0.00%2026-03-312026-04-22

KGC KINROSS GOLD CORP1.0K shares0.00%2026-03-312026-04-22

HLT HILTON WORLDWIDE HOLDINGS IN100 shares0.00%2026-03-312026-04-22

OKE ONEOK INC316 shares0.00%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR - SP ADR84 shares-53.59%2026-03-312026-04-22

ARLP ALLIANCE RESOURCE PARTNERS1.0K shares0.00%2026-03-312026-04-22

Sponsored

RIG TRANSOCEAN LTD4.0K shares0.00%2026-03-312026-04-22

VTV VANGUARD VALUE ETF135 shares-28.57%2026-03-312026-04-22

ASML ASML HOLDING NV-NY REG SHS20 shares0.00%2026-03-312026-04-22

ITOT ISHARES CORE S&P TOTAL US STOC184 shares0.00%2026-03-312026-04-22

GOVT ISHARES US TREASURY BD FD ETF1.1K shares0.00%2026-03-312026-04-22

BF.B Brown-Forman Corporation Class937 shares0.00%2026-03-312026-04-22

DOW DOW INC591 shares0.00%2026-03-312026-04-22

NVS NOVARTIS AG-ADR149 shares0.00%2026-03-312026-04-22

Sponsored

LINDE PLC LINDE PLC45 shares0.00%2026-03-312026-04-22

EVT EATON TAX ADVANTAGE DIVIDEND F901 shares0.00%2026-03-312026-04-22

JCI JOHNSON CTLS INTL PLC COM167 shares0.00%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC73 shares0.00%2026-03-312026-04-22

UNILEVER PLC SPONSORED ADS UNILEVER PLC SPONSORED ADS372 shares0.00%2026-03-312026-04-22

GDV GABELLI DIVIDEND & INCOME TR768 shares0.00%2026-03-312026-04-22

CITIGROUP INC NEW CITIGROUP INC NEW179 shares0.00%2026-03-312026-04-22

PRU PRUDENTIAL FINANCIAL INC200 shares0.00%2026-03-312026-04-22

Sponsored

ETG EATON VANCE TX ADV GLBL DIV FD961 shares0.00%2026-03-312026-04-22

AWK AMERICAN WATER WORKS INC138 shares0.00%2026-03-312026-04-22

TRP TC ENERGY CORP300 shares0.00%2026-03-312026-04-22

VRSN VeriSign, Inc.75 shares0.00%2026-03-312026-04-22

UAL UNITED CONTINENTAL HOLDINGS IN200 shares0.00%2026-03-312026-04-22

AOD ABERDEEN TOTAL DYNAMIC DIVIDEN2.0K shares0.00%2026-03-312026-04-22

EXG EATON VANCE TAX-MGD GLOBAL DIV2.0K shares0.00%2026-03-312026-04-22

BDJ BLACKROCK ENHANCED EQUITY DIV2.0K shares0.00%2026-03-312026-04-22

Sponsored

NEA NUVEEN AMT-FREE MUNICIPAL INCO1.5K shares0.00%2026-03-312026-04-22

NAD NUVEEN QUALITY MUNICIPAL INC1.4K shares0.00%2026-03-312026-04-22

MET METLIFE INC235 shares0.00%2026-03-312026-04-22

PMM PUTNAM MANAGED MUNI INCOME TRU2.7K shares0.00%2026-03-312026-04-22

NZF NUVEEN ENHANCED MUNICIPAL CRED1.4K shares0.00%2026-03-312026-04-22

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC145 shares0.00%2026-03-312026-04-22

MIDD MIDDLEBY CORP120 shares0.00%2026-03-312026-04-22

VST VISTRA CORP100 shares0.00%2026-03-312026-04-22

Sponsored

STZ CONSTELLATION BRANDS INC-A100 shares0.00%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC168 shares0.00%2026-03-312026-04-22

KHC KRAFT HEINZ CO634 shares0.00%2026-03-312026-04-22

CDNS CADENCE DESIGN SYS INC51 shares0.00%2026-03-312026-04-22

IQV IQVIA HOLDINGS INC82 shares0.00%2026-03-312026-04-22

INTU INTUIT INC32 shares0.00%2026-03-312026-04-22

CSV CARRIAGE SERVICES INC300 shares0.00%2026-03-312026-04-22

FE FIRSTENERGY CORP263 shares0.00%2026-03-312026-04-22

Sponsored

SPY S & P 500 DEPOSITARY RECEIPT20 shares0.00%2026-03-312026-04-22

BDX BECTON DICKINSON & CO81 shares0.00%2026-03-312026-04-22

BCE BCE INC NEW500 shares0.00%2026-03-312026-04-22

CTSH COGNIZANT TECH SOLUTIONS-A200 shares-45.95%2026-03-312026-04-22

IJS ISHARES S&P SMALL-CAP 600 VALU100 shares0.00%2026-03-312026-04-22

SLYV SPDR S&P 600 SMALL CAP VALUE125 shares0.00%2026-03-312026-04-22

ARCC ARES CAPITAL CORP COM652 shares0.00%2026-03-312026-04-22

HAL HALLIBURTON CO.300 shares0.00%2026-03-312026-04-22

Sponsored

SOLV SOLVENTUM CORP COM175 shares0.00%2026-03-312026-04-22

KR KROGER CO150 shares0.00%2026-03-312026-04-22

GSLC MFC GOLDMAN SACHS LG CAP EQUIT86 shares0.00%2026-03-312026-04-22

ARVN ARVINAS, INC1.0K sharesnew addition2026-03-312026-04-22

BLACKROCK INC NEW COM BLACKROCK INC NEW COM11 shares0.00%2026-03-312026-04-22

BHP BHP BILLITON LTD SPON ADR143 shares0.00%2026-03-312026-04-22

MRNA MODERNA INC200 shares0.00%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC28 shares0.00%2026-03-312026-04-22

Sponsored

SNY SANOFI-ADR200 shares0.00%2026-03-312026-04-22

VMC VULCAN MATERIALS CO35 shares-66.67%2026-03-312026-04-22

SHOP SHOPIFY INC CL A71 shares0.00%2026-03-312026-04-22

SCHG SCHWAB US LARGE CAP276 shares0.00%2026-03-312026-04-22

AUB ATLANTIC UNION BANKSHARES CORP217 shares0.00%2026-03-312026-04-22

FRST PRIMIS FINANCIAL CORP583 shares0.00%2026-03-312026-04-22

GIS GENERAL MILLS INC200 shares0.00%2026-03-312026-04-22

AJG Arthur J. Gallagher & Co31 shares0.00%2026-03-312026-04-22

Sponsored

IJH ISHARES S&P MIDCAP 400 INDEX F97 shares0.00%2026-03-312026-04-22

FICO Fair Isaac Corp6 shares0.00%2026-03-312026-04-22

LMND LEMONADE INC100 shares0.00%2026-03-312026-04-22

MATW MATTHEWS INTL CORP-CLASS A240 shares0.00%2026-03-312026-04-22

SCHF SCHWAB INTERNATIONAL242 shares0.00%2026-03-312026-04-22

AIG AMERICAN INTERNATIONAL GROUP79 shares0.00%2026-03-312026-04-22

MSCI MSCI Inc11 shares0.00%2026-03-312026-04-22

CMCSA COMCAST CORP CL A200 shares0.00%2026-03-312026-04-22

Sponsored

PRLB PROTO LABS INC100 shares0.00%2026-03-312026-04-22

PYPL PAYPAL HOLDINGS INC123 shares0.00%2026-03-312026-04-22

MMC MARSH32 shares0.00%2026-03-312026-04-22

PNC PNC FINANCIAL SERVICES GROUP25 shares0.00%2026-03-312026-04-22

SLB SCHLUMBERGER LTD100 shares0.00%2026-03-312026-04-22

BA BOEING CO.25 shares0.00%2026-03-312026-04-22

PPL PPL CORPORATION129 shares0.00%2026-03-312026-04-22

SRE SEMPRA50 shares0.00%2026-03-312026-04-22

Sponsored

IDXX IDEXX LABORATORIES INC8 shares0.00%2026-03-312026-04-22

CME CME GROUP INC15 shares0.00%2026-03-312026-04-22

USHY MFC ISHARES TR BROAD USD HI YL120 shares0.00%2026-03-312026-04-22

IEF ISHARES 7-10 YR TREAS BD ETF41 shares0.00%2026-03-312026-04-22

SCHM CHARLES SCHWAB US MC126 shares0.00%2026-03-312026-04-22

ABNB AIRBNB INC-CLASS A29 shares0.00%2026-03-312026-04-22

NOW SERVICENOW INC35 shares0.00%2026-03-312026-04-22

HIG HARTFORD FINANCIAL SERVICES GR26 shares0.00%2026-03-312026-04-22

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC25 shares0.00%2026-03-312026-04-22

PAYX PAYCHEX INC31 shares0.00%2026-03-312026-04-22

NWS NEWS CORP - CLASS B (NEW)100 shares0.00%2026-03-312026-04-22

WAT WATERS CORP9 sharesnew addition2026-03-312026-04-22

CARR CARRIER GLOBAL CORP47 shares0.00%2026-03-312026-04-22

TXN TEXAS INSTRUMENTS,INC.13 shares0.00%2026-03-312026-04-22

Paycom Software, Inc Paycom Software, Inc16 shares0.00%2026-03-312026-04-22

HP INC HP INC100 shares0.00%2026-03-312026-04-22

Sponsored

WBD WARNER BROS DISCOVERY INC65 shares0.00%2026-03-312026-04-22

TRGP TARGA RESOURCES CORP7 shares0.00%2026-03-312026-04-22

UNP UNION PACIFIC CORP7 shares0.00%2026-03-312026-04-22

TTWO Take-Two Interactive Software8 shares0.00%2026-03-312026-04-22

MAGNUM ICE CREAM COMPANY MAGNUM ICE CREAM COMPANY83 shares0.00%2026-03-312026-04-22

HLN HALEON PLC - ADR100 shares0.00%2026-03-312026-04-22

SSYS STRATASYS LTD100 shares0.00%2026-03-312026-04-22

OXY.WS OCCIDENTAL PETE CORP WT EXP 0812 shares0.00%2026-03-312026-04-22

Sponsored

OTIS OTIS WORLDWIDE CORP6 shares0.00%2026-03-312026-04-22

VERSANT MEDIA GROUP INC COM US VERSANT MEDIA GROUP INC COM US8 sharesnew addition2026-03-312026-04-22

DXC DXC TECHNOLOGY CO8 shares0.00%2026-03-312026-04-22

LIDRW AEYE INC WT EXP1.0K shares0.00%2026-03-312026-04-22

LAZR LUMINAR TECHNOLOGIES INC1 shares0.00%2026-03-312026-04-22

OZOP ENERGY SOLUTIONS INC COM OZOP ENERGY SOLUTIONS INC COM1 sharesnew addition2026-03-312026-04-22

XOM

EXXON MOBIL CORPORATION

-5.15%

Shares80.7K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-4.77%

Shares32.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.33%

Shares44.9K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-6.88%

Shares44.7K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

-9.11%

Shares52.5K

Event2026-03-31

Filed2026-04-22

FNDF

SCHWAB FUNDAMENTAL INTL L/C

3.83%

Shares190.5K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYSTEMS

-11.69%

Shares105.8K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO.

-4.69%

Shares54.5K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC - A

-7.24%

Shares51.4K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

-6.10%

Shares48.2K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-12.13%

Shares19.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON.COM INC

-5.05%

Shares32.9K

Event2026-03-31

Filed2026-04-22

SOUTHERN CO

-4.39%

Shares70.7K

Event2026-03-31

Filed2026-04-22

TOWN

TOWNEBANK

-1.29%

Shares201.9K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD SMALL-CAP VALUE ETF

8.49%

Shares30.5K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

-49.64%

Shares46.6K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC

-6.40%

Shares62.2K

Event2026-03-31

Filed2026-04-22

TFC

TRUIST FINANCIAL CORP

-2.62%

Shares119.1K

Event2026-03-31

Filed2026-04-22

KMI

KINDER MORGAN INC

-13.30%

Shares162.3K

Event2026-03-31

Filed2026-04-22

ENB

ENBRIDGE INC

-9.14%

Shares94.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC - CL A

-5.62%

Shares17.8K

Event2026-03-31

Filed2026-04-22

ACCENTURE PLC CL A

-4.27%

Shares22.3K

Event2026-03-31

Filed2026-04-22

ECL

ECOLAB INC

-13.79%

Shares16.3K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

-6.00%

Shares7.0K

Event2026-03-31

Filed2026-04-22

IUSV

iShares Core S&P US Value ETF

25.54%

Shares39.0K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR Portfolio S&P 500 Growth

38.20%

Shares40.3K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS

-10.33%

Shares74.5K

Event2026-03-31

Filed2026-04-22

BLACKSTONE INC

-16.63%

Shares32.2K

Event2026-03-31

Filed2026-04-22

NSC

NORFOLK SOUTHERN CORP.

-3.66%

Shares12.2K

Event2026-03-31

Filed2026-04-22

VGIT

VANGUARD INTERME

24.03%

Shares54.1K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

-1.29%

Shares8.8K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD SHORT - TERM BOND ETF

24.25%

Shares39.9K

Event2026-03-31

Filed2026-04-22

VANGUARD S&P 500 ETF

12.24%

Shares5.0K

Event2026-03-31

Filed2026-04-22

IMCG

iShares Morningstar Mid-Cap Gr

15.02%

Shares36.9K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC NEW

-2.91%

Shares23.5K

Event2026-03-31

Filed2026-04-22

SPHY

SPDR Portfolio High Yield Bond

21.32%

Shares115.9K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHINE

-4.98%

Shares11.0K

Event2026-03-31

Filed2026-04-22

VISA INC - CLASS A SHARES

7.44%

Shares8.4K

Event2026-03-31

Filed2026-04-22

YUM

YUM! BRANDS INC

-6.78%

Shares16.0K

Event2026-03-31

Filed2026-04-22

BKR

BAKER HUGHES CO

-0.87%

Shares40.8K

Event2026-03-31

Filed2026-04-22

MAR

MARRIOTT INTERNATIONAL INC NEW

-6.70%

Shares7.5K

Event2026-03-31

Filed2026-04-22

IDEV

iShares Core MSCI Internationa

46.69%

Shares29.1K

Event2026-03-31

Filed2026-04-22

JCPB

JPMorgan Core Plus Bond ETF

19.90%

Shares50.1K

Event2026-03-31

Filed2026-04-22

SYY

SYSCO CORP

-15.08%

Shares31.8K

Event2026-03-31

Filed2026-04-22

JPM

JP MORGAN CHASE & CO

15.64%

Shares7.6K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTERNATIONAL IN

-4.58%

Shares12.9K

Event2026-03-31

Filed2026-04-22

COCA-COLA CO

-6.10%

Shares26.4K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD INTERMED TRM CORP BD

24.59%

Shares23.9K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TRUST

16.52%

Shares4.4K

Event2026-03-31

Filed2026-04-22

HECLA MINING CO

34.28%

Shares99.5K

Event2026-03-31

Filed2026-04-22

CHUBB CORP

-5.88%

Shares5.2K

Event2026-03-31

Filed2026-04-22

PAAS

PAN AMERN SILVER CORP

43.33%

Shares30.1K

Event2026-03-31

Filed2026-04-22

HPE

HEWLETT PACKARD ENTERPRISE CO

-13.77%

Shares67.0K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

-5.94%

Shares5.5K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST SERIES 1

-0.75%

Shares2.6K

Event2026-03-31

Filed2026-04-22

WRB

WR BERKLEY CORP

-4.29%

Shares22.9K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHARES EMERG

41.97%

Shares31.9K

Event2026-03-31

Filed2026-04-22

DOMINION ENERGY INC

-13.51%

Shares23.7K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETROLEUM CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

BSCS

INVESCO BULLETSHARES 2028

6.53%

Shares63.5K

Event2026-03-31

Filed2026-04-22

BSCR

INVESCO BULLETSHARES 2027

4.53%

Shares65.6K

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SERVICE CL B

-12.87%

Shares12.9K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORP

-12.16%

Shares5.8K

Event2026-03-31

Filed2026-04-22

CBRE

CBRE GROUP INC

33.91%

Shares8.8K

Event2026-03-31

Filed2026-04-22

TGT

TARGET CORP

-6.87%

Shares9.8K

Event2026-03-31

Filed2026-04-22

ULTA

ULTA BEAUTY INC

-22.32%

Shares2.2K

Event2026-03-31

Filed2026-04-22

AGILENT TECHNOLOGIES INC

-2.55%

Shares9.3K

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC

-2.47%

Shares5.4K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTERNATIONAL INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO.

-10.36%

Shares16.1K

Event2026-03-31

Filed2026-04-22

BSCT

INVESCO BULLETSHARES 2029

7.19%

Shares50.7K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COMPANIES

29.53%

Shares4.0K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER, INC

-26.11%

Shares32.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORP

-10.11%

Shares4.9K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-22

MDY

SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DEERE & CO

-16.08%

Shares1.5K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES RUSSELL 1000 GROWTH ET

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TRUST NEW

-4.64%

Shares9.3K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-11.60%

Shares1.1K

Event2026-03-31

Filed2026-04-22

BAC

BANK OF AMERICA CORP

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC

13.84%

Shares5.9K

Event2026-03-31

Filed2026-04-22

PGR

PROGRESSIVE CORP

38.81%

Shares3.7K

Event2026-03-31

Filed2026-04-22

BARRICK MINING CORPORATION

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-22

AT&T INC

-5.96%

Shares25.3K

Event2026-03-31

Filed2026-04-22

NEM

NEWMONT MINING

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-22

BSCQ

INVESCO BULLETSHARES 2026

-0.88%

Shares33.7K

Event2026-03-31

Filed2026-04-22

WEYERHAEUSER CO

-32.01%

Shares26.7K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

-8.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA LLC COM

0.00%

Shares706

Event2026-03-31

Filed2026-04-22

ROYAL BK CDA MONTREAL QUE COM

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

DIS

WALT DISNEY CO/THE

-12.49%

Shares5.7K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

0.00%

Shares588

Event2026-03-31

Filed2026-04-22

ADP

AUTOMATIC DATA PROCESSING INC

280.23%

Shares2.4K

Event2026-03-31

Filed2026-04-22

KMB

KIMBERLY CLARK CORP

-30.49%

Shares4.7K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC CL B NE

-3.39%

Shares855

Event2026-03-31

Filed2026-04-22

MMM

3M CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-22

MDLZ

MONDELEZ INTERNATIONAL, INC

-1.71%

Shares6.9K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

IBTG

iShares iBonds Dec 2026 Term T

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-22

TROW

T ROWE PRICE GROUP INC

-25.05%

Shares4.1K

Event2026-03-31

Filed2026-04-22

PPG

PPG INDUSTRIES, INC.

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR CORE MSCI EAFE ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD DIVIDEND APPRECIATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22