Sponsored

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

Currently, Pathway Financial Advisers, LLC holds 164 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in VYMI (+28.3K shares, valued at $2.7M), CRS (+4.1K shares, valued at $1.6M), VXUS (+12.2K shares, valued at $937.8K); decreased their positions in LMT (-4.4K shares, valued at $2.6M), N/A (-40.7K shares, valued at $2.1M), AMGN (-5.4K shares, valued at $1.9M); initiated new positions in VYMI (+28.3K shares, valued at $2.7M), CRS (+4.1K shares, valued at $1.6M), VXUS (+12.2K shares, valued at $937.8K).

1M P&L

+13.5M+4.09%

3M P&L

+5.5M+1.61%

HY P&L

+35.1M+11.36%

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/A46.7M

15.4%

2Oil & Gas Midstream28.5M

9.4%

3Drug Manufacturers - General19.5M

6.4%

Top Industries by Stock Count

1N/A35 stocks

24.6%

2Banks - Regional6 stocks

4.2%

3Drug Manufacturers - General5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC37.2K shares1.46%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L293.9K shares1.41%2026-03-312026-04-23

STLD STEEL DYNAMICS INC45.8K shares-2.18%2026-03-312026-04-23

JPM JPMORGAN CHASE &CO27.9K shares-2.74%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW58.5K shares1.88%2026-03-312026-04-23

ABBV ABBVIE INC34.2K shares2.04%2026-03-312026-04-23

FDVV FIDELITY COVINGTON TRUST133.7K shares1.28%2026-03-312026-04-23

ENB ENBRIDGE INC123.7K shares-0.06%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC82.2K shares-3.99%2026-03-312026-04-23

CVX CHEVRON CORPORATION30.3K shares5.73%2026-03-312026-04-23

O REALTY INCOME CORP101.6K shares1.77%2026-03-312026-04-23

PEP PEPSICO INC39.6K shares-0.07%2026-03-312026-04-23

AAPL APPLE INC24.1K shares0.25%2026-03-312026-04-23

ETY EATON VANCE TAX-MANAGED DIVE440.2K shares5.78%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC102.9K shares1.85%2026-03-312026-04-23

OKE ONEOK INC NEW54.9K shares-9.39%2026-03-312026-04-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS22.9K shares7.88%2026-03-312026-04-23

RTX RTX CORPORATION25.0K shares-6.48%2026-03-312026-04-23

MSFT MICROSOFT CORP12.8K shares16.03%2026-03-312026-04-23

WMT WALMART INC36.8K shares0.83%2026-03-312026-04-23

JNJ JOHNSON &JOHNSON18.4K shares-3.45%2026-03-312026-04-23

BNS BANK NOVA SCOTIA B C64.8K shares-3.02%2026-03-312026-04-23

NVDA NVIDIA CORPORATION25.4K shares7.02%2026-03-312026-04-23

SO SOUTHERN CO45.1K shares2.84%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS18.0K shares-2.07%2026-03-312026-04-23

OHI OMEGA HEALTHCARE INVS INC98.3K shares0.91%2026-03-312026-04-23

ALPHABET INC ALPHABET INC13.7K shares9.94%2026-03-312026-04-23

MCD MCDONALDS CORP12.6K shares0.42%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP6.4K shares-40.67%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC29.0K shares11.36%2026-03-312026-04-23

MERCK &CO INC MERCK &CO INC31.5K shares10.16%2026-03-312026-04-23

CMI CUMMINS INC6.8K shares-6.12%2026-03-312026-04-23

Sponsored

PM PHILIP MORRIS INTL INC22.0K shares0.19%2026-03-312026-04-23

EVRG EVERGY INC43.8K shares0.79%2026-03-312026-04-23

WM WASTE MGMT INC DEL15.3K shares1.95%2026-03-312026-04-23

AMGN AMGEN INC9.9K shares-35.25%2026-03-312026-04-23

MGK VANGUARD WORLD FD9.1K shares15.99%2026-03-312026-04-23

VICI VICI PPTYS INC114.5K shares5.22%2026-03-312026-04-23

PDT HANCOCK JOHN PREM DIVID FD231.7K shares1.18%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC3.6K shares-4.84%2026-03-312026-04-23

Sponsored

MPLX MPLX LP51.6K shares16.13%2026-03-312026-04-23

UNP UNION PAC CORP12.1K shares15.72%2026-03-312026-04-23

PSX PHILLIPS 6616.0K shares33.48%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP4.2K shares7.06%2026-03-312026-04-23

KO COCA COLA CO38.0K shares8.41%2026-03-312026-04-23

EMR EMERSON ELEC CO21.8K shares6.42%2026-03-312026-04-23

ET ENERGY TRANSFER L P145.8K shares10.73%2026-03-312026-04-23

AMZN AMAZON COM INC13.4K shares18.39%2026-03-312026-04-23

Sponsored

VYMI VANGUARD WHITEHALL FDS28.3K sharesnew addition2026-03-312026-04-23

LLY ELI LILLY &CO2.8K shares11.06%2026-03-312026-04-23

PLD PROLOGIS INC.19.4K shares4.23%2026-03-312026-04-23

RY ROYAL BK CDA15.7K shares-0.66%2026-03-312026-04-23

GLW CORNING INC18.7K shares-10.80%2026-03-312026-04-23

KLAC KLA CORP1.7K shares0.18%2026-03-312026-04-23

UNILEVER PLC UNILEVER PLC43.1K shares9.68%2026-03-312026-04-23

WLKP WESTLAKE CHEM PARTNERS LP106.6K shares3.12%2026-03-312026-04-23

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP10.8K shares-4.93%2026-03-312026-04-23

DLR DIGITAL RLTY TR INC12.7K shares-1.80%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.6K shares26.99%2026-03-312026-04-23

QCOM QUALCOMM INC17.6K shares8.63%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.1K shares4.26%2026-03-312026-04-23

NTR NUTRIEN LTD28.6K shares-1.31%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC7.9K shares-1.21%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T3.3K shares2.04%2026-03-312026-04-23

Sponsored

TFC TRUIST FINL CORP42.9K shares-3.77%2026-03-312026-04-23

HD HOME DEPOT INC5.7K shares1.95%2026-03-312026-04-23

NEE NEXTERA ENERGY INC19.9K shares5.08%2026-03-312026-04-23

HYT BLACKROCK CORPOR HI YLD FD I216.2K shares0.82%2026-03-312026-04-23

V VISA INC5.8K shares4.00%2026-03-312026-04-23

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW16.4K shares27.22%2026-03-312026-04-23

MET METLIFE INC24.3K shares-4.03%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC19.7K shares-48.83%2026-03-312026-04-23

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC17.0K shares-0.55%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares0.09%2026-03-312026-04-23

BIP BROOKFIELD INFRASTRUCTURE PA46.0K shares25.17%2026-03-312026-04-23

XYL XYLEM INC13.8K shares16.08%2026-03-312026-04-23

ADC AGREE RLTY CORP21.8K shares3.87%2026-03-312026-04-23

CRS CARPENTER TECHNOLOGY CORP4.1K sharesnew addition2026-03-312026-04-23

SLF SUN LIFE FINANCIAL INC.25.6K shares4.43%2026-03-312026-04-23

USB US BANCORP29.3K shares0.91%2026-03-312026-04-23

Sponsored

PFE PFIZER INC54.0K shares16.38%2026-03-312026-04-23

FDIS FIDELITY COVINGTON TRUST16.2K shares-2.09%2026-03-312026-04-23

XOM EXXON MOBIL CORP8.3K shares4.15%2026-03-312026-04-23

TXN TEXAS INSTRS INC7.0K shares6.72%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP4.7K shares13.37%2026-03-312026-04-23

ALPHABET INC ALPHABET INC4.5K shares-0.82%2026-03-312026-04-23

WTRG ESSENTIAL UTILS INC31.4K shares-1.47%2026-03-312026-04-23

ALL ALLSTATE CORP6.1K shares1.68%2026-03-312026-04-23

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.2K shares20.02%2026-03-312026-04-23

NOBL PROSHARES TR11.7K shares-2.88%2026-03-312026-04-23

PEBO PEOPLES BANCORP INC36.5K shares2.87%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO4.0K shares10.86%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION1.2K shares44.30%2026-03-312026-04-23

CFR CULLEN FROST BANKERS INC8.6K shares20.47%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP3.8K shares-1.20%2026-03-312026-04-23

DVY ISHARES TR7.1K shares-0.49%2026-03-312026-04-23

Sponsored

PRU PRUDENTIAL FINL INC10.9K shares-2.53%2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC8.4K shares13.25%2026-03-312026-04-23

HIO WESTERN ASSET HIGH INCOME OP279.4K shares0.62%2026-03-312026-04-23

QTUM ETF SER SOLUTIONS9.3K shares32.38%2026-03-312026-04-23

PG PROCTER &GAMBLE CO6.8K shares-56.88%2026-03-312026-04-23

VXUS VANGUARD STAR FDS12.2K sharesnew addition2026-03-312026-04-23

EQIX EQUINIX INC951 shares53.88%2026-03-312026-04-23

BKR BAKER HUGHES COMPANY14.9K sharesnew addition2026-03-312026-04-23

Sponsored

NNN NNN REIT INC19.7K shares1.63%2026-03-312026-04-23

SOFI SOFI TECHNOLOGIES INC49.5K shares3.50%2026-03-312026-04-23

NDAQ NASDAQ INC9.2K sharesnew addition2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares6.70%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC809 shares0.37%2026-03-312026-04-23

SFY TIDAL TRUST I6.2K shares16.14%2026-03-312026-04-23

DE DEERE &CO1.4K shares0.22%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC1.5K shares-6.30%2026-03-312026-04-23

Sponsored

FHLC FIDELITY COVINGTON TRUST10.4K shares1.07%2026-03-312026-04-23

TD TORONTO DOMINION BK ONT7.7K shares-1.44%2026-03-312026-04-23

SOXX ISHARES TR2.1K shares1.57%2026-03-312026-04-23

THE CIGNA GROUP THE CIGNA GROUP2.6K shares-2.44%2026-03-312026-04-23

MAA MID-AMER APT CMNTYS INC5.6K shares12.31%2026-03-312026-04-23

HII HUNTINGTON INGALLS INDS INC1.7K shares8.95%2026-03-312026-04-23

RSG REPUBLIC SVCS INC2.8K shares0.28%2026-03-312026-04-23

TMUS T-MOBILE US INC2.8K sharesnew addition2026-03-312026-04-23

Sponsored

WFC-PL WELLS FARGO &CO505 shares-0.59%2026-03-312026-04-23

NUV NUVEEN MUN VALUE FD INC59.8K shares1.29%2026-03-312026-04-23

LKFN LAKELAND FINL CORP9.3K shares0.00%2026-03-312026-04-23

DOC HEALTHPEAK PROPERTIES INC31.0K shares-4.26%2026-03-312026-04-23

TDIV FIRST TR EXCHANGE TRADED FD5.2K shares0.10%2026-03-312026-04-23

BAC BANK AMERICA CORP9.6K shares-1.61%2026-03-312026-04-23

NI NISOURCE INC9.8K shares2.73%2026-03-312026-04-23

DLY DOUBLELINE YIELD OPPORTUNITI32.6K shares-0.08%2026-03-312026-04-23

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN9.5K shares-16.28%2026-03-312026-04-23

ARLP ALLIANCE RESOURCE PARTNERS L15.9K sharesnew addition2026-03-312026-04-23

GLD SPDR GOLD TR1.0K shares1.39%2026-03-312026-04-23

REGL PROSHARES TR4.9K shares-5.02%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR3.2K shares1.19%2026-03-312026-04-23

FIDU FIDELITY COVINGTON TRUST4.6K shares5.07%2026-03-312026-04-23

SLV ISHARES SILVER TR5.3K shares0.52%2026-03-312026-04-23

IRM IRON MTN INC DEL3.4K shares-5.78%2026-03-312026-04-23

Sponsored

THNQ EXCHANGE TRADED CONCEPTS TRU5.9K sharesnew addition2026-03-312026-04-23

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO8.2K shares8.50%2026-03-312026-04-23

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC13.8K shares72.84%2026-03-312026-04-23

YUM YUM BRANDS INC2.0K shares0.05%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-04-23

VST VISTRA CORP2.0K shares39.92%2026-03-312026-04-23

LOW LOWES COS INC1.2K shares0.40%2026-03-312026-04-23

AWR AMER STATES WTR CO3.9K shares0.65%2026-03-312026-04-23

Sponsored

FUTY FIDELITY COVINGTON TRUST4.8K shares1.32%2026-03-312026-04-23

MA MASTERCARD INCORPORATED547 shares0.00%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST1.3K shares12.77%2026-03-312026-04-23

PFXF VANECK ETF TRUST15.3K shares-9.92%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR8.9K shares25.43%2026-03-312026-04-23

FSTA FIDELITY COVINGTON TRUST4.9K shares-1.46%2026-03-312026-04-23

BLACKROCK MUNIYIELD QUALITY BLACKROCK MUNIYIELD QUALITY24.5K sharesnew addition2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.3K shares15.38%2026-03-312026-04-23

Sponsored

TSLA TESLA INC682 shares4.60%2026-03-312026-04-23

AMAT APPLIED MATLS INC733 sharesnew addition2026-03-312026-04-23

RGTI RIGETTI COMPUTING INC17.7K shares5.70%2026-03-312026-04-23

GPC GENUINE PARTS CO2.3K shares-76.69%2026-03-312026-04-23

VB VANGUARD INDEX FDS927 sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC712 shares5.33%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC670 shares-1.90%2026-03-312026-04-23

FRME FIRST MERCHANTS CORP6.0K shares1.00%2026-03-312026-04-23

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO3.9K shares-91.32%2026-03-312026-04-23

AES AES CORP11.1K shares0.04%2026-03-312026-04-23

NAD NUVEEN QUALITY MUNCP INCOME11.1K shares1.16%2026-03-312026-04-23

OIA INVESCO MUNI INCOME OPP TRST16.6K shares0.92%2026-03-312026-04-23

BROADCOM INC

1.46%

Shares37.2K

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PARTNERS L

1.41%

Shares293.9K

Event2026-03-31

Filed2026-04-23

STLD

STEEL DYNAMICS INC

-2.18%

Shares45.8K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE &CO

-2.74%

Shares27.9K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

1.88%

Shares58.5K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

2.04%

Shares34.2K

Event2026-03-31

Filed2026-04-23

FDVV

FIDELITY COVINGTON TRUST

1.28%

Shares133.7K

Event2026-03-31

Filed2026-04-23

ENB

ENBRIDGE INC

-0.06%

Shares123.7K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-3.99%

Shares82.2K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

5.73%

Shares30.3K

Event2026-03-31

Filed2026-04-23

REALTY INCOME CORP

1.77%

Shares101.6K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-0.07%

Shares39.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.25%

Shares24.1K

Event2026-03-31

Filed2026-04-23

ETY

EATON VANCE TAX-MANAGED DIVE

5.78%

Shares440.2K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

1.85%

Shares102.9K

Event2026-03-31

Filed2026-04-23

OKE

ONEOK INC NEW

-9.39%

Shares54.9K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

7.88%

Shares22.9K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-6.48%

Shares25.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

16.03%

Shares12.8K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

0.83%

Shares36.8K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON &JOHNSON

-3.45%

Shares18.4K

Event2026-03-31

Filed2026-04-23

BNS

BANK NOVA SCOTIA B C

-3.02%

Shares64.8K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

7.02%

Shares25.4K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

2.84%

Shares45.1K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-2.07%

Shares18.0K

Event2026-03-31

Filed2026-04-23

OHI

OMEGA HEALTHCARE INVS INC

0.91%

Shares98.3K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

9.94%

Shares13.7K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.42%

Shares12.6K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

-40.67%

Shares6.4K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

11.36%

Shares29.0K

Event2026-03-31

Filed2026-04-23

MERCK &CO INC

10.16%

Shares31.5K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

-6.12%

Shares6.8K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

0.19%

Shares22.0K

Event2026-03-31

Filed2026-04-23

EVRG

EVERGY INC

0.79%

Shares43.8K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

1.95%

Shares15.3K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

-35.25%

Shares9.9K

Event2026-03-31

Filed2026-04-23

MGK

VANGUARD WORLD FD

15.99%

Shares9.1K

Event2026-03-31

Filed2026-04-23

VICI

VICI PPTYS INC

5.22%

Shares114.5K

Event2026-03-31

Filed2026-04-23

PDT

HANCOCK JOHN PREM DIVID FD

1.18%

Shares231.7K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

-4.84%

Shares3.6K

Event2026-03-31

Filed2026-04-23

MPLX

MPLX LP

16.13%

Shares51.6K

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

15.72%

Shares12.1K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

33.48%

Shares16.0K

Event2026-03-31

Filed2026-04-23

NOC

NORTHROP GRUMMAN CORP

7.06%

Shares4.2K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

8.41%

Shares38.0K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

6.42%

Shares21.8K

Event2026-03-31

Filed2026-04-23

ENERGY TRANSFER L P

10.73%

Shares145.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

18.39%

Shares13.4K

Event2026-03-31

Filed2026-04-23

VYMI

VANGUARD WHITEHALL FDS

New

Shares28.3K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY &CO

11.06%

Shares2.8K

Event2026-03-31

Filed2026-04-23

PLD

PROLOGIS INC.

4.23%

Shares19.4K

Event2026-03-31

Filed2026-04-23

ROYAL BK CDA

-0.66%

Shares15.7K

Event2026-03-31

Filed2026-04-23

GLW

CORNING INC

-10.80%

Shares18.7K

Event2026-03-31

Filed2026-04-23

KLAC

KLA CORP

0.18%

Shares1.7K

Event2026-03-31

Filed2026-04-23

UNILEVER PLC

9.68%

Shares43.1K

Event2026-03-31

Filed2026-04-23

WLKP

WESTLAKE CHEM PARTNERS LP

3.12%

Shares106.6K

Event2026-03-31

Filed2026-04-23

LAM RESEARCH CORP

-4.93%

Shares10.8K

Event2026-03-31

Filed2026-04-23

DLR

DIGITAL RLTY TR INC

-1.80%

Shares12.7K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

26.99%

Shares6.6K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

8.63%

Shares17.6K

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

4.26%

Shares19.1K

Event2026-03-31

Filed2026-04-23

NTR

NUTRIEN LTD

-1.31%

Shares28.6K

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC

-1.21%

Shares7.9K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

2.04%

Shares3.3K

Event2026-03-31

Filed2026-04-23

TFC

TRUIST FINL CORP

-3.77%

Shares42.9K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

1.95%

Shares5.7K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

5.08%

Shares19.9K

Event2026-03-31

Filed2026-04-23

HYT

BLACKROCK CORPOR HI YLD FD I

0.82%

Shares216.2K

Event2026-03-31

Filed2026-04-23

VISA INC

4.00%

Shares5.8K

Event2026-03-31

Filed2026-04-23

FEDERAL RLTY INVT TR NEW

27.22%

Shares16.4K

Event2026-03-31

Filed2026-04-23

MET

METLIFE INC

-4.03%

Shares24.3K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

-48.83%

Shares19.7K

Event2026-03-31

Filed2026-04-23

MARVELL TECHNOLOGY INC

-0.55%

Shares17.0K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.09%

Shares3.5K

Event2026-03-31

Filed2026-04-23

BIP

BROOKFIELD INFRASTRUCTURE PA

25.17%

Shares46.0K

Event2026-03-31

Filed2026-04-23

XYL

XYLEM INC

16.08%

Shares13.8K

Event2026-03-31

Filed2026-04-23

ADC

AGREE RLTY CORP

3.87%

Shares21.8K

Event2026-03-31

Filed2026-04-23

CRS

CARPENTER TECHNOLOGY CORP

New

Shares4.1K

Event2026-03-31

Filed2026-04-23

SLF

SUN LIFE FINANCIAL INC.

4.43%

Shares25.6K

Event2026-03-31

Filed2026-04-23

USB

US BANCORP

0.91%

Shares29.3K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

16.38%

Shares54.0K

Event2026-03-31

Filed2026-04-23

FDIS

FIDELITY COVINGTON TRUST

-2.09%

Shares16.2K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

4.15%

Shares8.3K

Event2026-03-31

Filed2026-04-23

TXN

TEXAS INSTRS INC

6.72%

Shares7.0K

Event2026-03-31

Filed2026-04-23

CEG

CONSTELLATION ENERGY CORP

13.37%

Shares4.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.82%

Shares4.5K

Event2026-03-31

Filed2026-04-23

WTRG

ESSENTIAL UTILS INC

-1.47%

Shares31.4K

Event2026-03-31

Filed2026-04-23

ALL

ALLSTATE CORP

1.68%

Shares6.1K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

20.02%

Shares2.2K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES TR

-2.88%

Shares11.7K

Event2026-03-31

Filed2026-04-23

PEBO

PEOPLES BANCORP INC

2.87%

Shares36.5K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

10.86%

Shares4.0K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

44.30%

Shares1.2K

Event2026-03-31

Filed2026-04-23

CFR

CULLEN FROST BANKERS INC

20.47%

Shares8.6K

Event2026-03-31

Filed2026-04-23

NSC

NORFOLK SOUTHN CORP

-1.20%

Shares3.8K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

-0.49%

Shares7.1K

Event2026-03-31

Filed2026-04-23

PRU

PRUDENTIAL FINL INC

-2.53%

Shares10.9K

Event2026-03-31

Filed2026-04-23

ARISTA NETWORKS INC

13.25%

Shares8.4K

Event2026-03-31

Filed2026-04-23

HIO

WESTERN ASSET HIGH INCOME OP

0.62%

Shares279.4K

Event2026-03-31

Filed2026-04-23

QTUM

ETF SER SOLUTIONS

32.38%

Shares9.3K

Event2026-03-31

Filed2026-04-23

PROCTER &GAMBLE CO

-56.88%

Shares6.8K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

New

Shares12.2K

Event2026-03-31

Filed2026-04-23

EQIX

EQUINIX INC

53.88%

Shares951

Event2026-03-31

Filed2026-04-23

BKR

BAKER HUGHES COMPANY

New

Shares14.9K

Event2026-03-31

Filed2026-04-23

NNN

NNN REIT INC

1.63%

Shares19.7K

Event2026-03-31

Filed2026-04-23

SOFI

SOFI TECHNOLOGIES INC

3.50%

Shares49.5K

Event2026-03-31

Filed2026-04-23

NDAQ

NASDAQ INC

New

Shares9.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

6.70%

Shares1.3K

Event2026-03-31

Filed2026-04-23

BLACKROCK INC

0.37%

Shares809

Event2026-03-31

Filed2026-04-23

SFY

TIDAL TRUST I

16.14%

Shares6.2K

Event2026-03-31

Filed2026-04-23

DEERE &CO

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-23

TMO

THERMO FISHER SCIENTIFIC INC

-6.30%

Shares1.5K

Event2026-03-31

Filed2026-04-23

FHLC

FIDELITY COVINGTON TRUST

1.07%

Shares10.4K

Event2026-03-31

Filed2026-04-23

TORONTO DOMINION BK ONT

-1.44%

Shares7.7K

Event2026-03-31

Filed2026-04-23

SOXX

ISHARES TR

1.57%

Shares2.1K

Event2026-03-31

Filed2026-04-23

THE CIGNA GROUP

-2.44%

Shares2.6K

Event2026-03-31

Filed2026-04-23

MAA

MID-AMER APT CMNTYS INC

12.31%

Shares5.6K

Event2026-03-31

Filed2026-04-23

HII

HUNTINGTON INGALLS INDS INC

8.95%

Shares1.7K

Event2026-03-31

Filed2026-04-23

RSG

REPUBLIC SVCS INC

0.28%

Shares2.8K

Event2026-03-31

Filed2026-04-23

TMUS

T-MOBILE US INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-23

WFC-PL

WELLS FARGO &CO

-0.59%

Shares505

Event2026-03-31

Filed2026-04-23

NUV

NUVEEN MUN VALUE FD INC

1.29%

Shares59.8K

Event2026-03-31

Filed2026-04-23

LKFN

LAKELAND FINL CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-23

DOC

HEALTHPEAK PROPERTIES INC

-4.26%

Shares31.0K

Event2026-03-31

Filed2026-04-23

TDIV

FIRST TR EXCHANGE TRADED FD

0.10%

Shares5.2K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-1.61%

Shares9.6K

Event2026-03-31

Filed2026-04-23

NISOURCE INC

2.73%

Shares9.8K

Event2026-03-31

Filed2026-04-23

DLY

DOUBLELINE YIELD OPPORTUNITI

-0.08%

Shares32.6K

Event2026-03-31

Filed2026-04-23

ARE

ALEXANDRIA REAL ESTATE EQ IN

-16.28%

Shares9.5K

Event2026-03-31

Filed2026-04-23

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares15.9K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

1.39%

Shares1.0K

Event2026-03-31

Filed2026-04-23

REGL

PROSHARES TR

-5.02%

Shares4.9K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

1.19%

Shares3.2K

Event2026-03-31

Filed2026-04-23

FIDU

FIDELITY COVINGTON TRUST

5.07%

Shares4.6K

Event2026-03-31

Filed2026-04-23

SLV

ISHARES SILVER TR

0.52%

Shares5.3K

Event2026-03-31

Filed2026-04-23

IRM

IRON MTN INC DEL

-5.78%

Shares3.4K

Event2026-03-31

Filed2026-04-23

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares5.9K

Event2026-03-31

Filed2026-04-23

BROOKFIELD INFRASTRUCTURE CO

8.50%

Shares8.2K

Event2026-03-31

Filed2026-04-23

SUPER MICRO COMPUTER INC

72.84%

Shares13.8K

Event2026-03-31

Filed2026-04-23

YUM

YUM BRANDS INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-23

VST

VISTRA CORP

39.92%

Shares2.0K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

0.40%

Shares1.2K

Event2026-03-31

Filed2026-04-23

AWR

AMER STATES WTR CO

0.65%

Shares3.9K

Event2026-03-31

Filed2026-04-23

FUTY

FIDELITY COVINGTON TRUST

1.32%

Shares4.8K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

0.00%

Shares547

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

12.77%

Shares1.3K

Event2026-03-31

Filed2026-04-23

PFXF

VANECK ETF TRUST

-9.92%

Shares15.3K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

25.43%

Shares8.9K

Event2026-03-31

Filed2026-04-23

FSTA

FIDELITY COVINGTON TRUST

-1.46%

Shares4.9K

Event2026-03-31

Filed2026-04-23

BLACKROCK MUNIYIELD QUALITY

New

Shares24.5K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

15.38%

Shares1.3K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

4.60%

Shares682

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

New

Shares733

Event2026-03-31

Filed2026-04-23

RGTI

RIGETTI COMPUTING INC

5.70%

Shares17.7K

Event2026-03-31

Filed2026-04-23

GPC

GENUINE PARTS CO

-76.69%

Shares2.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

New

Shares927

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.33%

Shares712

Event2026-03-31

Filed2026-04-23

LHX

L3HARRIS TECHNOLOGIES INC

-1.90%

Shares670

Event2026-03-31

Filed2026-04-23

FRME

FIRST MERCHANTS CORP

1.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23

PROFESIONALLY MANAGED PORTFO

-91.32%

Shares3.9K

Event2026-03-31

Filed2026-04-23

AES

AES CORP

0.04%

Shares11.1K

Event2026-03-31

Filed2026-04-23

NAD

NUVEEN QUALITY MUNCP INCOME

1.16%

Shares11.1K

Event2026-03-31

Filed2026-04-23

OIA

INVESCO MUNI INCOME OPP TRST

0.92%

Shares16.6K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available