Sponsored

The Analysis of Phillip James Consulting Co.'s Holdings & P&L

Currently, Phillip James Consulting Co. holds 378 types of securities in its portfolio with a total value $131.9M. In the most recent quarter, they have increased their positions in N/A (+543.6K shares, valued at $10.7M), BND (+113.6K shares, valued at $8.4M), N/A (+329.1K shares, valued at $8.3M); decreased their positions in MS (-82 shares, valued at $10.3K); initiated new positions in N/A (+543.6K shares, valued at $10.7M), BND (+113.6K shares, valued at $8.4M), N/A (+329.1K shares, valued at $8.3M).

1M P&L

-297.3K-0.57%

3M P&L

+758.2K+1.48%

HY P&L

+1.5M+2.88%

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/A39.2M

82.8%

2Consumer Electronics1.6M

3.4%

3Software - Infrastructure516.0K

1.1%

Top Industries by Stock Count

1N/A38 stocks

14.8%

2Banks - Regional9 stocks

3.5%

3Drug Manufacturers - General8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHWAB SHORT-TERM US TREASURY ETF SCHWAB SHORT-TERM US TREASURY ETF543.6K sharesnew addition2026-03-312026-05-12

BND VANGUARD SHORT-TERM BOND ETF113.6K sharesnew addition2026-03-312026-05-12

SCHWAB US BROAD MARKET ETF SCHWAB US BROAD MARKET ETF329.1K sharesnew addition2026-03-312026-05-12

ISHARES MSCI EAFE VALUE ETF ISHARES MSCI EAFE VALUE ETF94.3K sharesnew addition2026-03-312026-05-12

SCHWAB US LARGE-CAP VALUE ETF SCHWAB US LARGE-CAP VALUE ETF192.9K sharesnew addition2026-03-312026-05-12

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF40.1K sharesnew addition2026-03-312026-05-12

VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF21.8K sharesnew addition2026-03-312026-05-12

SCHWAB INTL EQUITY ETF SCHWAB INTL EQUITY ETF207.0K sharesnew addition2026-03-312026-05-12

Sponsored

VANGUARD SMALL-CAP VALUE ETF VANGUARD SMALL-CAP VALUE ETF23.6K sharesnew addition2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET ETF14.6K sharesnew addition2026-03-312026-05-12

SCHWAB US SMALL-CAP ETF SCHWAB US SMALL-CAP ETF143.6K sharesnew addition2026-03-312026-05-12

SHM SPDR PORTFOLIO SP 500 MOMENTUM ETF49.5K sharesnew addition2026-03-312026-05-12

DWM WISDOMTREE INTL SMALLCAP DIVIDEND FUND37.3K sharesnew addition2026-03-312026-05-12

VANGUARD VALUE ETF VANGUARD VALUE ETF13.2K sharesnew addition2026-03-312026-05-12

SPHY SPDR PORTFOLIO EMERGING MARKETS ETF54.2K sharesnew addition2026-03-312026-05-12

AVANTIS INTL SMALL CAP VALUE ETF AVANTIS INTL SMALL CAP VALUE ETF25.1K sharesnew addition2026-03-312026-05-12

Sponsored

VANGUARD INFORMATION TECHNOLOGY ETF VANGUARD INFORMATION TECHNOLOGY ETF3.3K sharesnew addition2026-03-312026-05-12

DIM WISDOMTREE TRUE DEVELOPED INTL FUND31.0K sharesnew addition2026-03-312026-05-12

SCHWAB INTL SMALL-CAP EQUITY ETF SCHWAB INTL SMALL-CAP EQUITY ETF43.5K sharesnew addition2026-03-312026-05-12

IWB ISHARES SELECT DIVIDEND ETF12.1K sharesnew addition2026-03-312026-05-12

SCHWAB EMERGING MARKETS EQUITY ETF SCHWAB EMERGING MARKETS EQUITY ETF51.5K sharesnew addition2026-03-312026-05-12

SPYD SPDR SP 600 SMALL CAP VALUE ETF17.0K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC6.3K shares2.22%2026-03-312026-05-12

SPDR PORTFOLIO SP 600 SMALL CAP ETF SPDR PORTFOLIO SP 600 SMALL CAP ETF32.9K sharesnew addition2026-03-312026-05-12

Sponsored

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC3.3K sharesnew addition2026-03-312026-05-12

IWP ISHARES RUSSELL 3000 ETF3.4K sharesnew addition2026-03-312026-05-12

VANGUARD TOTAL INTL STOCK ETF VANGUARD TOTAL INTL STOCK ETF14.9K sharesnew addition2026-03-312026-05-12

IWR ISHARES RUSSELL 1000 VALUE ETF5.1K sharesnew addition2026-03-312026-05-12

VANGUARD FTSE EMERGING MARKETS ETF VANGUARD FTSE EMERGING MARKETS ETF19.2K sharesnew addition2026-03-312026-05-12

IYF ISHARES CORE SP SMALL-CAP ETF7.7K sharesnew addition2026-03-312026-05-12

BIV VANGUARD CONSUMER DISCRETIONARY ETF2.3K sharesnew addition2026-03-312026-05-12

VANGUARD SP 500 ETF VANGUARD SP 500 ETF1.3K sharesnew addition2026-03-312026-05-12

Sponsored

EFAA INVESCO BULLETSHARES 2026 CORP BOND ETF39.9K sharesnew addition2026-03-312026-05-12

BSV VANGUARD SHORT-TERM CORP BOND ETF9.5K sharesnew addition2026-03-312026-05-12

INVESCO SP 500 LOW VOLATILITY ETF INVESCO SP 500 LOW VOLATILITY ETF10.2K sharesnew addition2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC1 sharesnew addition2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC7.9K sharesnew addition2026-03-312026-05-12

VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF2.5K sharesnew addition2026-03-312026-05-12

VBK VANGUARD RUSSELL 1000 VALUE ETF7.3K sharesnew addition2026-03-312026-05-12

DGS WISDOMTREE INTL EQUITY FUND9.7K sharesnew addition2026-03-312026-05-12

Sponsored

INVESCO RAFI DEVELOPED MARKETS EX-US ETF INVESCO RAFI DEVELOPED MARKETS EX-US ETF9.5K sharesnew addition2026-03-312026-05-12

VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF3.1K sharesnew addition2026-03-312026-05-12

VANGUARD GROWTH ETF VANGUARD GROWTH ETF1.4K sharesnew addition2026-03-312026-05-12

VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF4.9K sharesnew addition2026-03-312026-05-12

SPDR SP INTL SMALL CAP ETF SPDR SP INTL SMALL CAP ETF12.3K sharesnew addition2026-03-312026-05-12

VOT VANGUARD SP SMALL-CAP 600 VALUE ETF4.4K sharesnew addition2026-03-312026-05-12

AIA ISHARES MSCI EAFE SMALL-CAP ETF5.7K sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.6K shares61.05%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP1.1K shares6.42%2026-03-312026-05-12

ICLO INVESCO BULLETSHARES 2027 CORP BOND ETF20.7K sharesnew addition2026-03-312026-05-12

SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF7.8K sharesnew addition2026-03-312026-05-12

DES WISDOMTREE US SMALLCAP DIVIDEND FUND10.1K sharesnew addition2026-03-312026-05-12

ISHARES MORNINGSTAR SMALL-CAP ETF ISHARES MORNINGSTAR SMALL-CAP ETF5.2K sharesnew addition2026-03-312026-05-12

VEEV VEEVA SYSTEMS INC1.9K sharesnew addition2026-03-312026-05-12

TLH ISHARES CORE SP TOTAL US STOCK MARKET ETF2.1K sharesnew addition2026-03-312026-05-12

INVESCO BULLETSHARES 2028 CORP BOND ETF INVESCO BULLETSHARES 2028 CORP BOND ETF14.5K sharesnew addition2026-03-312026-05-12

Sponsored

ISHARES IBONDS DEC 2026 TERM TREASURY ETF ISHARES IBONDS DEC 2026 TERM TREASURY ETF12.6K sharesnew addition2026-03-312026-05-12

SCHF SCHWAB FUNDAMENTAL INTL EQUITY ETF5.6K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC925 sharesnew addition2026-03-312026-05-12

VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF850 sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC915 sharesnew addition2026-03-312026-05-12

HYG ISHARES TIPS BOND ETF2.4K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC1.2K shares7.54%2026-03-312026-05-12

ONEV SPDR PORTFOLIO SP 500 VALUE ETF4.3K sharesnew addition2026-03-312026-05-12

Sponsored

JNJ JOHNSON AND JOHNSON966 shares2.44%2026-03-312026-05-12

BBY BEST BUY CO INC3.5K shares0.00%2026-03-312026-05-12

TGT TARGET CORP1.9K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP3.5K sharesnew addition2026-03-312026-05-12

VANGUARD TOTAL WORLD STOCK ETF VANGUARD TOTAL WORLD STOCK ETF1.5K sharesnew addition2026-03-312026-05-12

GLW CORNING INC1.4K shares0.00%2026-03-312026-05-12

LLY ELI LILLY AND CO207 sharesnew addition2026-03-312026-05-12

CSCO CISCO SYSTEMS INC2.3K shares4560.00%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC301 sharesnew addition2026-03-312026-05-12

INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF3.6K sharesnew addition2026-03-312026-05-12

AXP AMERICAN EXPRESS CO466 shares0.65%2026-03-312026-05-12

ROKT SPDR PORTFOLIO SHORT TERM CORP BOND ETF4.5K sharesnew addition2026-03-312026-05-12

ORLY O REILLY AUTOMOTIVE INC1.5K sharesnew addition2026-03-312026-05-12

V VISA INC435 sharesnew addition2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC427 sharesnew addition2026-03-312026-05-12

TSLA TESLA INC326 shares8.67%2026-03-312026-05-12

Sponsored

IYJ ISHARES SP SMALL-CAP 600 VALUE ETF1.0K sharesnew addition2026-03-312026-05-12

ITW ILLINOIS TOOL WORKS INC427 shares0.00%2026-03-312026-05-12

FITE SPDR BLOOMBERG 1-3 MONTH T-BILL ETF1.2K sharesnew addition2026-03-312026-05-12

DIS WALT DISNEY CO1.1K shares2.16%2026-03-312026-05-12

ROST ROSS STORES INC495 shares0.61%2026-03-312026-05-12

VANGUARD LARGE-CAP ETF VANGUARD LARGE-CAP ETF349 sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC510 sharesnew addition2026-03-312026-05-12

ISHARES IBONDS DEC 2026 TERM CORP ETF ISHARES IBONDS DEC 2026 TERM CORP ETF4.2K sharesnew addition2026-03-312026-05-12

Sponsored

ISHARES IBONDS DEC 2027 TERM CORP ETF ISHARES IBONDS DEC 2027 TERM CORP ETF4.1K sharesnew addition2026-03-312026-05-12

ISHARES IBONDS DEC 2028 TERM CORP ETF ISHARES IBONDS DEC 2028 TERM CORP ETF3.9K sharesnew addition2026-03-312026-05-12

MERCK AND CO INC MERCK AND CO INC792 shares2.46%2026-03-312026-05-12

LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC3.4K sharesnew addition2026-03-312026-05-12

AMETEK INC AMETEK INC408 sharesnew addition2026-03-312026-05-12

VNQ VANGUARD SP SMALL-CAP 600 ETF735 sharesnew addition2026-03-312026-05-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.2K sharesnew addition2026-03-312026-05-12

TDG TRANSDIGM GROUP INC72 shares1.41%2026-03-312026-05-12

Sponsored

DHR DANAHER CORP430 shares0.00%2026-03-312026-05-12

IWM ISHARES SP 100 ETF251 sharesnew addition2026-03-312026-05-12

PG PROCTER AND GAMBLE CO523 sharesnew addition2026-03-312026-05-12

ULTA ULTA BEAUTY INC142 shares0.00%2026-03-312026-05-12

WELLTOWER INC WELLTOWER INC374 sharesnew addition2026-03-312026-05-12

ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF750 sharesnew addition2026-03-312026-05-12

SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE1.3K sharesnew addition2026-03-312026-05-12

SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF4.2K sharesnew addition2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE AND CO240 shares14.29%2026-03-312026-05-12

CHD CHURCH DWIGHT CO INC750 shares0.00%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC16 sharesnew addition2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE INC425 sharesnew addition2026-03-312026-05-12

BK BANK OF NEW YORK MELLON CORP525 shares5.63%2026-03-312026-05-12

PEP PEPSICO INC403 shares2.28%2026-03-312026-05-12

GIS GENERAL MILLS INC1.6K sharesnew addition2026-03-312026-05-12

BAC BANK OF AMERICA CORP1.2K sharesnew addition2026-03-312026-05-12

Sponsored

PRU PRUDENTIAL FINANCIAL INC622 shares192.02%2026-03-312026-05-12

ECL ECOLAB INC219 shares0.00%2026-03-312026-05-12

VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF205 sharesnew addition2026-03-312026-05-12

ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF1.4K sharesnew addition2026-03-312026-05-12

PENN PARKER-HANNIFIN CORP64 sharesnew addition2026-03-312026-05-12

MCO MOODYS CORP125 shares0.00%2026-03-312026-05-12

EMR EMERSON ELECTRIC CO405 shares0.00%2026-03-312026-05-12

ORCL ORACLE CORP360 shares4.65%2026-03-312026-05-12

Sponsored

DOV DOVER CORP245 shares0.00%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC446 shares7.99%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC113 shares1.80%2026-03-312026-05-12

KO COCA-COLA CO639 shares6.50%2026-03-312026-05-12

KLAC KLA CORP32 shares3.23%2026-03-312026-05-12

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC103 sharesnew addition2026-03-312026-05-12

CMCSA COMCAST CORP1.5K sharesnew addition2026-03-312026-05-12

ERSTE GROUP BANK AG ERSTE GROUP BANK AG775 sharesnew addition2026-03-312026-05-12

Sponsored

VANGUARD HIGH DIVIDEND YIELD ETF VANGUARD HIGH DIVIDEND YIELD ETF286 sharesnew addition2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP61 shares1.67%2026-03-312026-05-12

ABBV ABBVIE INC185 shares10.12%2026-03-312026-05-12

NVDA NVIDIA CORP232 sharesnew addition2026-03-312026-05-12

SPDR PORTFOLIO SHORT TERM TREASURY ETF SPDR PORTFOLIO SHORT TERM TREASURY ETF1.4K sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC78 shares4.00%2026-03-312026-05-12

ISHARES MSCI EMERGING MARKETS ETF ISHARES MSCI EMERGING MARKETS ETF640 sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORP169 shares7.64%2026-03-312026-05-12

Sponsored

FIRST TRUST GLOBAL WIND ENERGY ETF FIRST TRUST GLOBAL WIND ENERGY ETF1.4K sharesnew addition2026-03-312026-05-12

STT STATE STREET CORP250 shares4.17%2026-03-312026-05-12

LEN LENNAR CORP350 sharesnew addition2026-03-312026-05-12

HIG HARTFORD FINANCIAL SERVICES GROUP INC215 sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC71 shares0.00%2026-03-312026-05-12

WFC WELLS FARGO AND CO357 sharesnew addition2026-03-312026-05-12

AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF1.8K sharesnew addition2026-03-312026-05-12

SBUX STARBUCKS CORP300 shares1.35%2026-03-312026-05-12

Sponsored

VANGUARD SP 500 VALUE ETF VANGUARD SP 500 VALUE ETF130 sharesnew addition2026-03-312026-05-12

DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD1.4K sharesnew addition2026-03-312026-05-12

MDLZ MONDELEZ INTERNATIONAL INC422 sharesnew addition2026-03-312026-05-12

PNC PNC FINANCIAL SERVICES GROUP INC120 sharesnew addition2026-03-312026-05-12

VANGUARD FTSE ALL-WORLD EX-US ETF VANGUARD FTSE ALL-WORLD EX-US ETF325 sharesnew addition2026-03-312026-05-12

BA BOEING CO118 shares5.36%2026-03-312026-05-12

LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE210 sharesnew addition2026-03-312026-05-12

SPDR PORTFOLIO SP 1500 COMP STK MKT ETF SPDR PORTFOLIO SP 1500 COMP STK MKT ETF280 sharesnew addition2026-03-312026-05-12

Sponsored

INVESCO SOLAR ETF INVESCO SOLAR ETF410 sharesnew addition2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC61 sharesnew addition2026-03-312026-05-12

QAI IMPAX GLOBAL INFRASTRUCTURE ETF785 sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC62 shares0.00%2026-03-312026-05-12

IBM IBM CORP85 sharesnew addition2026-03-312026-05-12

CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP70 sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC23 shares9.52%2026-03-312026-05-12

SDOG ALPS CLEAN ENERGY ETF550 sharesnew addition2026-03-312026-05-12

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP300 sharesnew addition2026-03-312026-05-12

HASI HA SUSTAINABLE INFRA REIT503 sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES168 shares0.00%2026-03-312026-05-12

GLOBAL X CLEAN WATER ETF GLOBAL X CLEAN WATER ETF945 sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO285 shares8.78%2026-03-312026-05-12

HCA HCA HEALTHCARE INC38 shares2.70%2026-03-312026-05-12

ISHARES CORE SP 500 ETF ISHARES CORE SP 500 ETF27 sharesnew addition2026-03-312026-05-12

PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF165 sharesnew addition2026-03-312026-05-12

Sponsored

TOYOTA MOTOR CORP TOYOTA MOTOR CORP83 sharesnew addition2026-03-312026-05-12

WMT WALMART INC141 shares27.03%2026-03-312026-05-12

API GROUP CORP API GROUP CORP397 sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC143 shares0.00%2026-03-312026-05-12

PFE PFIZER INC581 shares6.22%2026-03-312026-05-12

CAH CARDINAL HEALTH INC69 shares0.00%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC50 sharesnew addition2026-03-312026-05-12

LRCX LAM RESEARCH CORP66 sharesnew addition2026-03-312026-05-12

Sponsored

TT TRANE TECHNOLOGIES PLC34 sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC44 sharesnew addition2026-03-312026-05-12

YUM YUM BRANDS INC90 shares0.00%2026-03-312026-05-12

PICK ISHARES GLOBAL EQUITY FACTOR ETF232 sharesnew addition2026-03-312026-05-12

QQQ INVESCO QQQ TR21 sharesnew addition2026-03-312026-05-12

SIEMENS AG SIEMENS AG100 sharesnew addition2026-03-312026-05-12

SSR MINING INC SSR MINING INC300 sharesnew addition2026-03-312026-05-12

VERALTO CORP VERALTO CORP142 sharesnew addition2026-03-312026-05-12

Sponsored

A AGILENT TECHNOLOGIES INC100 shares0.00%2026-03-312026-05-12

FTV FORTIVE CORP200 sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATERIALS INC31 shares40.91%2026-03-312026-05-12

FT VEST LADDERED BUFFER ETF FT VEST LADDERED BUFFER ETF300 sharesnew addition2026-03-312026-05-12

ISHARES ESG MSCI KLD 400 ETF ISHARES ESG MSCI KLD 400 ETF88 sharesnew addition2026-03-312026-05-12

FI FISERV INC182 shares0.00%2026-03-312026-05-12

HON HONEYWELL INTERNATIONAL INC46 shares15.00%2026-03-312026-05-12

EXC EXELON CORP200 shares0.00%2026-03-312026-05-12

Sponsored

SCHWAB US LARGE-CAP GROWTH ETF SCHWAB US LARGE-CAP GROWTH ETF310 sharesnew addition2026-03-312026-05-12

WY WASTE MANAGEMENT INC40 sharesnew addition2026-03-312026-05-12

ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF233 sharesnew addition2026-03-312026-05-12

INTER PARFUMS INC INTER PARFUMS INC93 sharesnew addition2026-03-312026-05-12

UNP UNION PACIFIC CORP33 shares26.92%2026-03-312026-05-12

WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC28 sharesnew addition2026-03-312026-05-12

AKAM AKAMAI TECHNOLOGIES INC62 shares0.00%2026-03-312026-05-12

AON PLC AON PLC22 sharesnew addition2026-03-312026-05-12

Sponsored

NDAQ NASDAQ INC94 shares16.05%2026-03-312026-05-12

TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC39 sharesnew addition2026-03-312026-05-12

EXXON MOBIL CORP EXXON MOBIL CORP44 sharesnew addition2026-03-312026-05-12

PACER US CASH COWS 100 ETF PACER US CASH COWS 100 ETF100 sharesnew addition2026-03-312026-05-12

ADM ARCHER-DANIELS-MIDLAND CO76 sharesnew addition2026-03-312026-05-12

BFH BREAD FINANCIAL HOLDINGS INC71 sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP21 shares0.00%2026-03-312026-05-12

EXEL EXELIXIS INC125 shares0.00%2026-03-312026-05-12

Sponsored

PLD PROLOGIS INC40 sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORP5 sharesnew addition2026-03-312026-05-12

CP CANADIAN PACIFIC KANSAS CITY LTD55 sharesnew addition2026-03-312026-05-12

MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC175 sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC13 sharesnew addition2026-03-312026-05-12

PFG PRINCIPAL FINANCIAL GROUP INC50 sharesnew addition2026-03-312026-05-12

SSYS STRATASYS LTD639 sharesnew addition2026-03-312026-05-12

VFC VF CORP236 shares0.00%2026-03-312026-05-12

Sponsored

VANGUARD SHORT-TERM INFLATION-PROTECTED ETF VANGUARD SHORT-TERM INFLATION-PROTECTED ETF100 sharesnew addition2026-03-312026-05-12

YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC90 sharesnew addition2026-03-312026-05-12

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC75 sharesnew addition2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC19 sharesnew addition2026-03-312026-05-12

DHI D R HORTON INC24 shares20.00%2026-03-312026-05-12

ISHARES ESG AWARE MSCI EM ETF ISHARES ESG AWARE MSCI EM ETF78 sharesnew addition2026-03-312026-05-12

GE GE AEROSPACE12 sharesnew addition2026-03-312026-05-12

MA MASTERCARD INC7 sharesnew addition2026-03-312026-05-12

Sponsored

MET METLIFE INC48 shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC38 sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC25 sharesnew addition2026-03-312026-05-12

RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC24 sharesnew addition2026-03-312026-05-12

RS RELIANCE INC13 shares0.00%2026-03-312026-05-12

RTX RTX CORP17 sharesnew addition2026-03-312026-05-12

TRACTOR SUPPLY CO TRACTOR SUPPLY CO70 sharesnew addition2026-03-312026-05-12

USB US BANCORP63 shares0.00%2026-03-312026-05-12

Sponsored

XLK HEALTH CARE SELECT SECTOR SPDR ETF25 sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC7 sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC4 sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC4 shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS17 sharesnew addition2026-03-312026-05-12

DOW DOW INC53 sharesnew addition2026-03-312026-05-12

GE VERNOVA INC GE VERNOVA INC3 sharesnew addition2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC174 sharesnew addition2026-03-312026-05-12

Sponsored

HLT HILTON WORLDWIDE HOLDINGS INC7 sharesnew addition2026-03-312026-05-12

INTC INTEL CORP53 shares152.38%2026-03-312026-05-12

IR INGERSOLL RAND INC36 shares33.33%2026-03-312026-05-12

IT GARTNER INC13 shares0.00%2026-03-312026-05-12

JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC17 sharesnew addition2026-03-312026-05-12

KONTOOR BRANDS INC KONTOOR BRANDS INC33 sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC6 sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP7 shares250.00%2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC22 sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTERNATIONAL INC14 sharesnew addition2026-03-312026-05-12

CNXN PTC INC15 sharesnew addition2026-03-312026-05-12

ISHARES SHORT TREASURY BOND ETF ISHARES SHORT TREASURY BOND ETF25 sharesnew addition2026-03-312026-05-12

T AT AND T INC89 sharesnew addition2026-03-312026-05-12

THOMSON REUTERS CORP THOMSON REUTERS CORP30 sharesnew addition2026-03-312026-05-12

PROSHARES ULTRA FINANCIALS PROSHARES ULTRA FINANCIALS38 sharesnew addition2026-03-312026-05-12

VONTIER CORP VONTIER CORP80 sharesnew addition2026-03-312026-05-12

Sponsored

SCZ ISHARES MSCI ACWI ETF8 sharesnew addition2026-03-312026-05-12

ADSK AUTODESK INC4 sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTERNATIONAL GROUP INC16 shares433.33%2026-03-312026-05-12

ALGN ALIGN TECHNOLOGY INC2 sharesnew addition2026-03-312026-05-12

ALL ALLSTATE CORP4 sharesnew addition2026-03-312026-05-12

ALNY ALNYLAM PHARMACEUTICALS INC3 sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC5 sharesnew addition2026-03-312026-05-12

AMTM AMENTUM HOLDINGS INC18 sharesnew addition2026-03-312026-05-12

Sponsored

ANET ARISTA NETWORKS INC12 sharesnew addition2026-03-312026-05-12

APH AMPHENOL CORP9 sharesnew addition2026-03-312026-05-12

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC5 sharesnew addition2026-03-312026-05-12

AWK AMERICAN WATER WORKS CO INC6 sharesnew addition2026-03-312026-05-12

BIIB BIOGEN INC4 sharesnew addition2026-03-312026-05-12

BKR BAKER HUGHES CO11 sharesnew addition2026-03-312026-05-12

BLK BLACKROCK INC1 sharesnew addition2026-03-312026-05-12

CARR CARRIER GLOBAL CORP22 shares0.00%2026-03-312026-05-12

Sponsored

CBRE CBRE GROUP INC9 sharesnew addition2026-03-312026-05-12

CCL CARNIVAL CORP26 sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEMS INC3 sharesnew addition2026-03-312026-05-12

CFG CITIZENS FINANCIAL GROUP INC19 sharesnew addition2026-03-312026-05-12

CL COLGATE-PALMOLIVE CO14 sharesnew addition2026-03-312026-05-12

CME CME GROUP INC2 sharesnew addition2026-03-312026-05-12

CRANE CO CRANE CO10 sharesnew addition2026-03-312026-05-12

CRL CHARLES RIVER LABORATORIES INTL INC2 sharesnew addition2026-03-312026-05-12

Sponsored

CRWD CROWDSTRIKE HOLDINGS INC2 sharesnew addition2026-03-312026-05-12

CSX CSX CORP26 sharesnew addition2026-03-312026-05-12

CTAS CINTAS CORP7 sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP11 sharesnew addition2026-03-312026-05-12

CRANE NXT CO CRANE NXT CO10 sharesnew addition2026-03-312026-05-12

D DOMINION ENERGY INC9 sharesnew addition2026-03-312026-05-12

DDOG DOORDASH INC6 sharesnew addition2026-03-312026-05-12

DB DEUTSCHE BANK AG33 sharesnew addition2026-03-312026-05-12

Sponsored

DE DEERE CO2 sharesnew addition2026-03-312026-05-12

DG DOLLAR GENERAL CORP3 sharesnew addition2026-03-312026-05-12

DKNG DRAFTKINGS INC50 sharesnew addition2026-03-312026-05-12

DLR DIGITAL REALTY TRUST INC3 sharesnew addition2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC4 sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP DUKE ENERGY CORP7 sharesnew addition2026-03-312026-05-12

EUROPEAN EQUITY FUND INC EUROPEAN EQUITY FUND INC122 sharesnew addition2026-03-312026-05-12

ELDORADO GOLD CORP ELDORADO GOLD CORP2 sharesnew addition2026-03-312026-05-12

Sponsored

EIX EDISON INTERNATIONAL9 sharesnew addition2026-03-312026-05-12

EOG EOG RESOURCES INC3 sharesnew addition2026-03-312026-05-12

EQIX EQUINIX INC1 sharesnew addition2026-03-312026-05-12

ES EVERSOURCE ENERGY13 sharesnew addition2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP4 sharesnew addition2026-03-312026-05-12

EXPE EXPEDIA GROUP INC4 sharesnew addition2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC4 sharesnew addition2026-03-312026-05-12

FAST FASTENAL CO24 sharesnew addition2026-03-312026-05-12

Sponsored

FCX FREEPORT-MCMORAN INC14 sharesnew addition2026-03-312026-05-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2 sharesnew addition2026-03-312026-05-12

FITB FIFTH THIRD BANCORP22 sharesnew addition2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3 sharesnew addition2026-03-312026-05-12

GILD GILEAD SCIENCES INC10 sharesnew addition2026-03-312026-05-12

GM GENERAL MOTORS CO16 sharesnew addition2026-03-312026-05-12

HAL HALLIBURTON CO10 sharesnew addition2026-03-312026-05-12

HSY HERSHEY CO2 sharesnew addition2026-03-312026-05-12

Sponsored

IDXX IDEXX LABORATORIES INC1 sharesnew addition2026-03-312026-05-12

IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC6 sharesnew addition2026-03-312026-05-12

ILMN ILLUMINA INC3 sharesnew addition2026-03-312026-05-12

PODD IQVIA HOLDINGS INC3 sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC2 sharesnew addition2026-03-312026-05-12

KD KYNDRYL HOLDINGS INC20 shares0.00%2026-03-312026-05-12

KEY KEYCORP35 sharesnew addition2026-03-312026-05-12

KKR AND CO INC KKR AND CO INC19 sharesnew addition2026-03-312026-05-12

Sponsored

KMI KINDER MORGAN INC48 sharesnew addition2026-03-312026-05-12

LABCORP HOLDINGS INC LABCORP HOLDINGS INC6 sharesnew addition2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC3 sharesnew addition2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP2 sharesnew addition2026-03-312026-05-12

LNG CHENIERE ENERGY INC3 sharesnew addition2026-03-312026-05-12

LOW LOWES COS INC4 sharesnew addition2026-03-312026-05-12

MAR MARRIOTT INTERNATIONAL INC3 sharesnew addition2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC7 sharesnew addition2026-03-312026-05-12

Sponsored

MCKESSON CORP MCKESSON CORP1 sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATERIALS INC1 sharesnew addition2026-03-312026-05-12

MMM 3M CO5 sharesnew addition2026-03-312026-05-12

MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP7 sharesnew addition2026-03-312026-05-12

MO ALTRIA GROUP INC16 sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY8 shares-91.11%2026-03-312026-05-12

MTB M AND T BANK CORP4 sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP10 sharesnew addition2026-03-312026-05-12

Sponsored

NET CLOUDFLARE INC4 sharesnew addition2026-03-312026-05-12

NSC NORFOLK SOUTHERN CORP3 sharesnew addition2026-03-312026-05-12

NTRS NORTHERN TRUST CORP9 sharesnew addition2026-03-312026-05-12

O REALTY INCOME CORP16 sharesnew addition2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC6 sharesnew addition2026-03-312026-05-12

PCAR PACCAR INC8 sharesnew addition2026-03-312026-05-12

PCG PGE CORP27 sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP6 sharesnew addition2026-03-312026-05-12

Sponsored

PHM PULTEGROUP INC6 sharesnew addition2026-03-312026-05-12

INSULET CORP INSULET CORP2 sharesnew addition2026-03-312026-05-12

PTON PELOTON INTERACTIVE INC49 sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC14 sharesnew addition2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP4 sharesnew addition2026-03-312026-05-12

RGP RESIDEO TECHNOLOGIES INC3 sharesnew addition2026-03-312026-05-12

RF REGIONS FINANCIAL CORP69 sharesnew addition2026-03-312026-05-12

RGEN RESMED INC4 sharesnew addition2026-03-312026-05-12

Sponsored

SCHW CHARLES SCHWAB CORP12 sharesnew addition2026-03-312026-05-12

SEALED AIR CORP SEALED AIR CORP40 sharesnew addition2026-03-312026-05-12

SLB SLB8 sharesnew addition2026-03-312026-05-12

SNOWFLAKE INC SNOWFLAKE INC3 sharesnew addition2026-03-312026-05-12

SOUTHERN CO SOUTHERN CO14 sharesnew addition2026-03-312026-05-12

SRE SEMPRA15 sharesnew addition2026-03-312026-05-12

STLD STEEL DYNAMICS INC4 sharesnew addition2026-03-312026-05-12

STZ CONSTELLATION BRANDS INC5 sharesnew addition2026-03-312026-05-12

Sponsored

SYF SYNCHRONY FINANCIAL18 sharesnew addition2026-03-312026-05-12

SYK STRYKER CORP2 sharesnew addition2026-03-312026-05-12

TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP26 sharesnew addition2026-03-312026-05-12

TJX TJX COS INC8 sharesnew addition2026-03-312026-05-12

TMUS T-MOBILE US INC8 sharesnew addition2026-03-312026-05-12

TRV TRAVELERS COS INC4 sharesnew addition2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC2 sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC18 sharesnew addition2026-03-312026-05-12

Sponsored

UPS UNITED PARCEL SERVICE INC7 sharesnew addition2026-03-312026-05-12

UNITED RENTALS INC UNITED RENTALS INC1 sharesnew addition2026-03-312026-05-12

VLO VALERO ENERGY CORP4 sharesnew addition2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC2 sharesnew addition2026-03-312026-05-12

VTR VENTAS INC11 sharesnew addition2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC35 sharesnew addition2026-03-312026-05-12

WAT WATERS CORP2 sharesnew addition2026-03-312026-05-12

PARA WARNER BROS DISCOVERY INC31 sharesnew addition2026-03-312026-05-12

Sponsored

XEL XCEL ENERGY INC6 sharesnew addition2026-03-312026-05-12

XYLEM INC XYLEM INC5 sharesnew addition2026-03-312026-05-12

SCHWAB SHORT-TERM US TREASURY ETF

New

Shares543.6K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD SHORT-TERM BOND ETF

New

Shares113.6K

Event2026-03-31

Filed2026-05-12

SCHWAB US BROAD MARKET ETF

New

Shares329.1K

Event2026-03-31

Filed2026-05-12

ISHARES MSCI EAFE VALUE ETF

New

Shares94.3K

Event2026-03-31

Filed2026-05-12

SCHWAB US LARGE-CAP VALUE ETF

New

Shares192.9K

Event2026-03-31

Filed2026-05-12

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

New

Shares40.1K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

New

Shares21.8K

Event2026-03-31

Filed2026-05-12

SCHWAB INTL EQUITY ETF

New

Shares207.0K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP VALUE ETF

New

Shares23.6K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET ETF

New

Shares14.6K

Event2026-03-31

Filed2026-05-12

SCHWAB US SMALL-CAP ETF

New

Shares143.6K

Event2026-03-31

Filed2026-05-12

SHM

SPDR PORTFOLIO SP 500 MOMENTUM ETF

New

Shares49.5K

Event2026-03-31

Filed2026-05-12

DWM

WISDOMTREE INTL SMALLCAP DIVIDEND FUND

New

Shares37.3K

Event2026-03-31

Filed2026-05-12

VANGUARD VALUE ETF

New

Shares13.2K

Event2026-03-31

Filed2026-05-12

SPHY

SPDR PORTFOLIO EMERGING MARKETS ETF

New

Shares54.2K

Event2026-03-31

Filed2026-05-12

AVANTIS INTL SMALL CAP VALUE ETF

New

Shares25.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

DIM

WISDOMTREE TRUE DEVELOPED INTL FUND

New

Shares31.0K

Event2026-03-31

Filed2026-05-12

SCHWAB INTL SMALL-CAP EQUITY ETF

New

Shares43.5K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES SELECT DIVIDEND ETF

New

Shares12.1K

Event2026-03-31

Filed2026-05-12

SCHWAB EMERGING MARKETS EQUITY ETF

New

Shares51.5K

Event2026-03-31

Filed2026-05-12

SPYD

SPDR SP 600 SMALL CAP VALUE ETF

New

Shares17.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

2.22%

Shares6.3K

Event2026-03-31

Filed2026-05-12

SPDR PORTFOLIO SP 600 SMALL CAP ETF

New

Shares32.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES RUSSELL 3000 ETF

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

VANGUARD TOTAL INTL STOCK ETF

New

Shares14.9K

Event2026-03-31

Filed2026-05-12

IWR

ISHARES RUSSELL 1000 VALUE ETF

New

Shares5.1K

Event2026-03-31

Filed2026-05-12

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares19.2K

Event2026-03-31

Filed2026-05-12

IYF

ISHARES CORE SP SMALL-CAP ETF

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD CONSUMER DISCRETIONARY ETF

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

VANGUARD SP 500 ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-12

EFAA

INVESCO BULLETSHARES 2026 CORP BOND ETF

New

Shares39.9K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD SHORT-TERM CORP BOND ETF

New

Shares9.5K

Event2026-03-31

Filed2026-05-12

INVESCO SP 500 LOW VOLATILITY ETF

New

Shares10.2K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC

New

Shares1

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

New

Shares7.9K

Event2026-03-31

Filed2026-05-12

VANGUARD HEALTH CARE ETF

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD RUSSELL 1000 VALUE ETF

New

Shares7.3K

Event2026-03-31

Filed2026-05-12

DGS

WISDOMTREE INTL EQUITY FUND

New

Shares9.7K

Event2026-03-31

Filed2026-05-12

INVESCO RAFI DEVELOPED MARKETS EX-US ETF

New

Shares9.5K

Event2026-03-31

Filed2026-05-12

VANGUARD DIVIDEND APPRECIATION ETF

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

VANGUARD GROWTH ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

VANGUARD FINANCIALS ETF

New

Shares4.9K

Event2026-03-31

Filed2026-05-12

SPDR SP INTL SMALL CAP ETF

New

Shares12.3K

Event2026-03-31

Filed2026-05-12

VOT

VANGUARD SP SMALL-CAP 600 VALUE ETF

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

AIA

ISHARES MSCI EAFE SMALL-CAP ETF

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

61.05%

Shares1.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

6.42%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ICLO

INVESCO BULLETSHARES 2027 CORP BOND ETF

New

Shares20.7K

Event2026-03-31

Filed2026-05-12

SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF

New

Shares7.8K

Event2026-03-31

Filed2026-05-12

DES

WISDOMTREE US SMALLCAP DIVIDEND FUND

New

Shares10.1K

Event2026-03-31

Filed2026-05-12

ISHARES MORNINGSTAR SMALL-CAP ETF

New

Shares5.2K

Event2026-03-31

Filed2026-05-12

VEEV

VEEVA SYSTEMS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

TLH

ISHARES CORE SP TOTAL US STOCK MARKET ETF

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

INVESCO BULLETSHARES 2028 CORP BOND ETF

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

New

Shares12.6K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB FUNDAMENTAL INTL EQUITY ETF

New

Shares5.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares925

Event2026-03-31

Filed2026-05-12

VANGUARD INDUSTRIALS ETF

New

Shares850

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares915

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TIPS BOND ETF

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

7.54%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ONEV

SPDR PORTFOLIO SP 500 VALUE ETF

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON AND JOHNSON

2.44%

Shares966

Event2026-03-31

Filed2026-05-12

BBY

BEST BUY CO INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

VANGUARD TOTAL WORLD STOCK ETF

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY AND CO

New

Shares207

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYSTEMS INC

4560.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12