Sponsored

The Analysis of RFG - Bristol Wealth Advisors, LLC's Holdings & P&L

Currently, RFG - Bristol Wealth Advisors, LLC holds 180 types of securities in its portfolio with a total value $370.6M. In the most recent quarter, they have increased their positions in VLU (+10.7K shares, valued at $2.3M), GRID (+9.8K shares, valued at $1.6M), RDVY (+22.9K shares, valued at $1.6M); decreased their positions in IUSG (-12.5K shares, valued at $1.9M), IUS (-31.5K shares, valued at $1.8M), RWL (-12.4K shares, valued at $1.4M); initiated new positions in N/A (+12.7K shares, valued at $564.7K), ASML (+278 shares, valued at $367.2K), COP (+2.0K shares, valued at $268.9K).

1M P&L

+6.7M+1.83%

3M P&L

+11.4M+3.15%

HY P&L

+34.1M+10.05%

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/A229.1M

66.8%

2Oil & Gas Integrated9.8M

2.9%

3Farm & Heavy Construction Machinery8.7M

2.5%

Top Industries by Stock Count

1N/A55 stocks

34.0%

2Utilities - Regulated Electric7 stocks

4.3%

3Specialty Industrial Machinery5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR65.0K shares3.49%2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS636.0K shares4.24%2026-03-312026-05-05

IJH ISHARES TR194.0K shares11.65%2026-03-312026-05-05

SCHE SCHWAB STRATEGIC TR375.6K shares13.34%2026-03-312026-05-05

VLU SPDR SERIES TRUST53.6K shares24.94%2026-03-312026-05-05

PTRB PGIM ETF TR268.1K shares12.21%2026-03-312026-05-05

BRTR BLACKROCK ETF TRUST II220.4K shares12.12%2026-03-312026-05-05

RLY SSGA ACTIVE ETF TR273.3K shares12.58%2026-03-312026-05-05

Sponsored

BINC BLACKROCK ETF TRUST II188.1K shares9.73%2026-03-312026-05-05

PSC PRINCIPAL EXCHANGE TRADED FD139.7K shares9.05%2026-03-312026-05-05

KO COCA COLA CO104.3K shares0.30%2026-03-312026-05-05

MSFT MICROSOFT CORP20.1K shares-1.39%2026-03-312026-05-05

FFLC FIDELITY COVINGTON TRUST138.6K shares17.53%2026-03-312026-05-05

CAT CATERPILLAR INC9.7K shares-1.11%2026-03-312026-05-05

AAPL APPLE INC25.2K shares-1.60%2026-03-312026-05-05

SPYV SPDR SERIES TRUST99.1K shares8.80%2026-03-312026-05-05

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD79.0K shares40.75%2026-03-312026-05-05

AMZN AMAZON COM INC23.2K shares-4.04%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR160.5K shares20.99%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares-0.56%2026-03-312026-05-05

BROADCOM INC BROADCOM INC14.5K shares-3.15%2026-03-312026-05-05

CSRE COHEN & STEERS ETF TRUST169.0K shares29.61%2026-03-312026-05-05

FNDX SCHWAB STRATEGIC TR156.7K shares23.49%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC11.5K shares17.04%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP23.4K shares-3.12%2026-03-312026-05-05

ALPHABET INC ALPHABET INC11.5K shares-1.28%2026-03-312026-05-05

FDVV FIDELITY COVINGTON TRUST59.3K shares14.12%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO10.6K shares-0.52%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC7.3K shares-5.17%2026-03-312026-05-05

IWR ISHARES TR30.4K shares90.04%2026-03-312026-05-05

V VISA INC8.5K shares-8.91%2026-03-312026-05-05

NVDA NVIDIA CORPORATION14.5K shares6.60%2026-03-312026-05-05

Sponsored

ISHARES GOLD TR ISHARES GOLD TR28.4K shares-10.57%2026-03-312026-05-05

FIW FIRST TR EXCHANGE-TRADED FD23.8K shares2.18%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO8.3K shares-1.95%2026-03-312026-05-05

BP BP PLC51.5K shares0.00%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS41.8K shares-4.03%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP2.3K shares25.64%2026-03-312026-05-05

SHEL SHELL PLC22.2K shares0.00%2026-03-312026-05-05

CZWI CITIZENS CMNTY BANCORP INC M103.7K shares11.55%2026-03-312026-05-05

Sponsored

HON HONEYWELL INTL INC8.8K shares-1.83%2026-03-312026-05-05

PHYL PGIM ETF TR56.5K shares10.72%2026-03-312026-05-05

IUSG ISHARES TR12.5K shares-49.90%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP20.3K shares0.30%2026-03-312026-05-05

NFLX NETFLIX INC.19.7K shares-12.27%2026-03-312026-05-05

GRID FIRST TR EXCHANGE-TRADED FD11.6K shares551.88%2026-03-312026-05-05

LINDE PLC LINDE PLC3.7K shares-5.61%2026-03-312026-05-05

RTX RTX CORPORATION9.1K shares0.14%2026-03-312026-05-05

Sponsored

WELL WELLTOWER INC8.1K shares0.65%2026-03-312026-05-05

TJX TJX COS INC NEW9.8K shares-8.74%2026-03-312026-05-05

ILOW AB ACTIVE ETFS INC35.8K shares-6.01%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T2.3K shares0.71%2026-03-312026-05-05

IWV ISHARES TR3.9K shares0.13%2026-03-312026-05-05

CMI CUMMINS INC2.6K shares9.18%2026-03-312026-05-05

CVX CHEVRON CORPORATION6.6K shares-1.47%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.7K shares7.67%2026-03-312026-05-05

Sponsored

TRV TRAVELERS COMPANIES INC4.5K shares-4.53%2026-03-312026-05-05

AME AMETEK INC5.8K shares-15.69%2026-03-312026-05-05

IUS INVESCO EXCH TRD SLF IDX FD20.7K shares-60.36%2026-03-312026-05-05

VONG VANGUARD SCOTTSDALE FDS10.8K shares-50.13%2026-03-312026-05-05

PCAR PACCAR INC10.2K shares0.35%2026-03-312026-05-05

RWL INVESCO EXCH TRADED FD TR II10.2K shares-55.01%2026-03-312026-05-05

HD HOME DEPOT INC3.5K shares-6.30%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON4.6K shares-0.74%2026-03-312026-05-05

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.8K shares70.49%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO4.3K shares-7.52%2026-03-312026-05-05

RJF RAYMOND JAMES FINL INC7.3K shares-2.51%2026-03-312026-05-05

FDL FIRST TR EXCHANGE-TRADED FD20.9K shares-18.98%2026-03-312026-05-05

IGM ISHARES TR8.9K shares-24.02%2026-03-312026-05-05

BAC BANK AMERICA CORP20.6K shares-3.59%2026-03-312026-05-05

LGLV SPDR SERIES TRUST5.5K shares93.30%2026-03-312026-05-05

ABBV ABBVIE INC4.5K shares-0.07%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO6.6K shares0.02%2026-03-312026-05-05

TXN TEXAS INSTRS INC4.9K shares-5.83%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares239.80%2026-03-312026-05-05

CRH PLC CRH PLC8.9K shares0.00%2026-03-312026-05-05

IWF ISHARES TR2.1K shares229.65%2026-03-312026-05-05

HIFS HINGHAM INSTN SVGS MASS3.0K shares17.14%2026-03-312026-05-05

LLY ELI LILLY & CO928 shares-2.01%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC7.0K shares0.19%2026-03-312026-05-05

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD38.5K shares0.00%2026-03-312026-05-05

PWR QUANTA SVCS INC1.5K shares-7.53%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.4K shares0.22%2026-03-312026-05-05

WM WASTE MGMT INC DEL3.5K shares-2.53%2026-03-312026-05-05

CGMU CAPITAL GRP FIXED INCM ETF T26.7K shares15.45%2026-03-312026-05-05

AEE AMEREN CORP6.6K shares0.00%2026-03-312026-05-05

MMIT NEW YORK LIFE INVTS ACTIVE E29.6K shares12.16%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC3.4K shares4.63%2026-03-312026-05-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.34%2026-03-312026-05-05

IGPT INVESCO EXCHANGE TRADED FD T11.8K shares-17.42%2026-03-312026-05-05

ORCL ORACLE CORP4.5K shares-33.99%2026-03-312026-05-05

DGRO ISHARES TR9.1K shares-1.42%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC660 shares-3.65%2026-03-312026-05-05

DE DEERE & CO1.1K shares0.09%2026-03-312026-05-05

NEE NEXTERA ENERGY INC6.5K shares-2.43%2026-03-312026-05-05

CHDN CHURCHILL DOWNS INC6.6K shares0.27%2026-03-312026-05-05

Sponsored

HE HAWAIIAN ELEC INDS INC MTN B39.6K shares3.97%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC2.2K shares-4.31%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS7.1K shares1.97%2026-03-312026-05-05

MEDLINE INC MEDLINE INC12.7K sharesnew addition2026-03-312026-05-05

WMT WALMART INC4.4K shares-11.32%2026-03-312026-05-05

PFE PFIZER INC19.4K shares-0.60%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP1.8K shares0.00%2026-03-312026-05-05

TSLA TESLA INC1.4K shares0.00%2026-03-312026-05-05

Sponsored

MAR MARRIOTT INTL INC NEW1.5K shares0.13%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION8.6K shares0.16%2026-03-312026-05-05

EDIV SPDR INDEX SHS FDS12.0K shares-23.11%2026-03-312026-05-05

RCL ROYAL CARIBBEAN GROUP1.7K shares0.00%2026-03-312026-05-05

IGV ISHARES TR5.7K shares-42.13%2026-03-312026-05-05

RHP RYMAN HOSPITALITY PPTYS INC4.9K shares0.66%2026-03-312026-05-05

PLD PROLOGIS INC.3.3K shares2.64%2026-03-312026-05-05

DIS DISNEY WALT CO4.6K shares-8.04%2026-03-312026-05-05

Sponsored

COST COSTCO WHOLESALE CORPORATION422 shares0.24%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO1.3K shares-32.33%2026-03-312026-05-05

SPSB SPDR SERIES TRUST13.6K shares-2.69%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS686 shares0.15%2026-03-312026-05-05

SGOV ISHARES TR4.0K shares7.92%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP8.6K shares0.12%2026-03-312026-05-05

NOC NORTHROP GRUMMAN CORP571 shares-4.19%2026-03-312026-05-05

SO SOUTHERN CO3.9K shares-0.82%2026-03-312026-05-05

Sponsored

JCI JOHNSON CONTROLS INTERNATION2.8K shares0.00%2026-03-312026-05-05

SMH VANECK ETF TRUST961 shares0.00%2026-03-312026-05-05

ASML ASML HLDG NV278 sharesnew addition2026-03-312026-05-05

NKE NIKE INC6.9K shares-29.75%2026-03-312026-05-05

RSG REPUBLIC SVCS INC1.7K shares-51.38%2026-03-312026-05-05

FAST FASTENAL CO7.8K shares0.00%2026-03-312026-05-05

CB CHUBB LTD SWITZ1.1K shares-5.78%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.3K shares-0.55%2026-03-312026-05-05

Sponsored

DIVB ISHARES TR6.6K shares15.71%2026-03-312026-05-05

EIX EDISON INTL4.8K shares0.00%2026-03-312026-05-05

HWM HOWMET AEROSPACE INC1.5K shares-1.61%2026-03-312026-05-05

WPC WP CAREY INC5.1K shares0.14%2026-03-312026-05-05

IGSB ISHARES TR6.6K shares-5.24%2026-03-312026-05-05

D DOMINION ENERGY INC5.4K shares-1.73%2026-03-312026-05-05

PHO INVESCO EXCHANGE TRADED FD T5.0K shares-10.54%2026-03-312026-05-05

CSCO CISCO SYS INC4.3K shares-2.86%2026-03-312026-05-05

Sponsored

MCD MCDONALDS CORP1.1K shares0.28%2026-03-312026-05-05

DRI DARDEN RESTAURANTS INC1.7K shares-2.16%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares-0.95%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC2.9K shares0.53%2026-03-312026-05-05

ADI ANALOG DEVICES INC1.0K shares0.10%2026-03-312026-05-05

T AT&T INC11.0K shares0.04%2026-03-312026-05-05

GLD SPDR GOLD TR740 shares34.55%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC775 shares-23.49%2026-03-312026-05-05

Sponsored

GEV GE VERNOVA INC345 shares1.47%2026-03-312026-05-05

VMI VALMONT INDS INC751 shares25.17%2026-03-312026-05-05

VBR VANGUARD INDEX FDS1.4K shares-32.42%2026-03-312026-05-05

ACGL ARCH CAP GROUP LTD3.1K shares-10.23%2026-03-312026-05-05

ABT ABBOTT LABORATORIES2.8K shares-19.93%2026-03-312026-05-05

PEP PEPSICO INC1.8K shares12.34%2026-03-312026-05-05

RSI RUSH STREET INTERACTIVE INC12.7K shares0.00%2026-03-312026-05-05

VFH VANGUARD WORLD FD2.3K shares0.35%2026-03-312026-05-05

Sponsored

CL COLGATE PALMOLIVE CO3.2K shares0.13%2026-03-312026-05-05

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-05-05

NVT NVENT ELEC PLC2.2K sharesnew addition2026-03-312026-05-05

GLW CORNING INC1.9K sharesnew addition2026-03-312026-05-05

MA MASTERCARD INCORPORATED496 shares-3.88%2026-03-312026-05-05

DHR DANAHER CORP DEL1.3K shares-36.18%2026-03-312026-05-05

NTR NUTRIEN LTD3.2K sharesnew addition2026-03-312026-05-05

IWB ISHARES TR677 shares0.15%2026-03-312026-05-05

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.91%2026-03-312026-05-05

META META PLATFORMS INC415 shares0.00%2026-03-312026-05-05

BOTJ BANK OF THE JAMES FINL GP IN11.3K shares0.70%2026-03-312026-05-05

SDY SPDR SERIES TRUST1.6K shares5.58%2026-03-312026-05-05

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L5.8K sharesnew addition2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC2.2K shares0.00%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL6.4K sharesnew addition2026-03-312026-05-05

Sponsored

GNRC GENERAC HLDGS INC1.1K sharesnew addition2026-03-312026-05-05

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC433 shares-7.48%2026-03-312026-05-05

MKC MCCORMICK & CO INC4.2K shares-13.71%2026-03-312026-05-05

CNI CANADIAN NATL RY CO2.0K shares0.00%2026-03-312026-05-05

HUBBELL INC HUBBELL INC410 sharesnew addition2026-03-312026-05-05

WBI WATERBRIDGE INFRASTRUCTURE L7.5K sharesnew addition2026-03-312026-05-05

F FORD MTR CO14.1K shares0.33%2026-03-312026-05-05

Sponsored

JOBY JOBY AVIATION INC19.3K shares48.46%2026-03-312026-05-05

QUBT QUANTUM COMPUTING INC14.7K shares0.00%2026-03-312026-05-05

GAB GABELLI EQUITY TR INC14.4K shares0.79%2026-03-312026-05-05

GABELLI EQUITY TR INC GABELLI EQUITY TR INC14.3K sharesnew addition2026-03-312026-05-05

IVV

ISHARES TR

3.49%

Shares65.0K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

4.24%

Shares636.0K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

11.65%

Shares194.0K

Event2026-03-31

Filed2026-05-05

SCHE

SCHWAB STRATEGIC TR

13.34%

Shares375.6K

Event2026-03-31

Filed2026-05-05

VLU

SPDR SERIES TRUST

24.94%

Shares53.6K

Event2026-03-31

Filed2026-05-05

PTRB

PGIM ETF TR

12.21%

Shares268.1K

Event2026-03-31

Filed2026-05-05

BRTR

BLACKROCK ETF TRUST II

12.12%

Shares220.4K

Event2026-03-31

Filed2026-05-05

RLY

SSGA ACTIVE ETF TR

12.58%

Shares273.3K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

9.73%

Shares188.1K

Event2026-03-31

Filed2026-05-05

PSC

PRINCIPAL EXCHANGE TRADED FD

9.05%

Shares139.7K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

0.30%

Shares104.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-1.39%

Shares20.1K

Event2026-03-31

Filed2026-05-05

FFLC

FIDELITY COVINGTON TRUST

17.53%

Shares138.6K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-1.11%

Shares9.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-1.60%

Shares25.2K

Event2026-03-31

Filed2026-05-05

SPYV

SPDR SERIES TRUST

8.80%

Shares99.1K

Event2026-03-31

Filed2026-05-05

RDVY

FIRST TR EXCHANGE TRADED FD

40.75%

Shares79.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-4.04%

Shares23.2K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

20.99%

Shares160.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-0.56%

Shares9.5K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-3.15%

Shares14.5K

Event2026-03-31

Filed2026-05-05

CSRE

COHEN & STEERS ETF TRUST

29.61%

Shares169.0K

Event2026-03-31

Filed2026-05-05

FNDX

SCHWAB STRATEGIC TR

23.49%

Shares156.7K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

17.04%

Shares11.5K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-3.12%

Shares23.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.28%

Shares11.5K

Event2026-03-31

Filed2026-05-05

FDVV

FIDELITY COVINGTON TRUST

14.12%

Shares59.3K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

-0.52%

Shares10.6K

Event2026-03-31

Filed2026-05-05

TRANE TECHNOLOGIES PLC

-5.17%

Shares7.3K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

90.04%

Shares30.4K

Event2026-03-31

Filed2026-05-05

VISA INC

-8.91%

Shares8.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

6.60%

Shares14.5K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-10.57%

Shares28.4K

Event2026-03-31

Filed2026-05-05

FIW

FIRST TR EXCHANGE-TRADED FD

2.18%

Shares23.8K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-1.95%

Shares8.3K

Event2026-03-31

Filed2026-05-05

BP PLC

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD MALVERN FDS

-4.03%

Shares41.8K

Event2026-03-31

Filed2026-05-05

PARKER-HANNIFIN CORP

25.64%

Shares2.3K

Event2026-03-31

Filed2026-05-05

SHEL

SHELL PLC

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-05

CZWI

CITIZENS CMNTY BANCORP INC M

11.55%

Shares103.7K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

-1.83%

Shares8.8K

Event2026-03-31

Filed2026-05-05

PHYL

PGIM ETF TR

10.72%

Shares56.5K

Event2026-03-31

Filed2026-05-05

IUSG

ISHARES TR

-49.90%

Shares12.5K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

0.30%

Shares20.3K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-12.27%

Shares19.7K

Event2026-03-31

Filed2026-05-05

GRID

FIRST TR EXCHANGE-TRADED FD

551.88%

Shares11.6K

Event2026-03-31

Filed2026-05-05

LINDE PLC

-5.61%

Shares3.7K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.14%

Shares9.1K

Event2026-03-31

Filed2026-05-05

WELL

WELLTOWER INC

0.65%

Shares8.1K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

-8.74%

Shares9.8K

Event2026-03-31

Filed2026-05-05

ILOW

AB ACTIVE ETFS INC

-6.01%

Shares35.8K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.71%

Shares2.3K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

0.13%

Shares3.9K

Event2026-03-31

Filed2026-05-05

CMI

CUMMINS INC

9.18%

Shares2.6K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-1.47%

Shares6.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

7.67%

Shares4.7K

Event2026-03-31

Filed2026-05-05

TRV

TRAVELERS COMPANIES INC

-4.53%

Shares4.5K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

-15.69%

Shares5.8K

Event2026-03-31

Filed2026-05-05

IUS

INVESCO EXCH TRD SLF IDX FD

-60.36%

Shares20.7K

Event2026-03-31

Filed2026-05-05

VONG

VANGUARD SCOTTSDALE FDS

-50.13%

Shares10.8K

Event2026-03-31

Filed2026-05-05

PCAR

PACCAR INC

0.35%

Shares10.2K

Event2026-03-31

Filed2026-05-05

RWL

INVESCO EXCH TRADED FD TR II

-55.01%

Shares10.2K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-6.30%

Shares3.5K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-0.74%

Shares4.6K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

70.49%

Shares1.8K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

-7.52%

Shares4.3K

Event2026-03-31

Filed2026-05-05

RJF

RAYMOND JAMES FINL INC

-2.51%

Shares7.3K

Event2026-03-31

Filed2026-05-05

FDL

FIRST TR EXCHANGE-TRADED FD

-18.98%

Shares20.9K

Event2026-03-31

Filed2026-05-05

IGM

ISHARES TR

-24.02%

Shares8.9K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

-3.59%

Shares20.6K

Event2026-03-31

Filed2026-05-05

LGLV

SPDR SERIES TRUST

93.30%

Shares5.5K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.07%

Shares4.5K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

0.02%

Shares6.6K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

-5.83%

Shares4.9K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

239.80%

Shares2.7K

Event2026-03-31

Filed2026-05-05

CRH PLC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

229.65%

Shares2.1K

Event2026-03-31

Filed2026-05-05

HIFS

HINGHAM INSTN SVGS MASS

17.14%

Shares3.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-2.01%

Shares928

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

0.19%

Shares7.0K

Event2026-03-31

Filed2026-05-05

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

-7.53%

Shares1.5K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

0.22%

Shares1.4K

Event2026-03-31

Filed2026-05-05

WASTE MGMT INC DEL

-2.53%

Shares3.5K

Event2026-03-31

Filed2026-05-05

CGMU

CAPITAL GRP FIXED INCM ETF T

15.45%

Shares26.7K

Event2026-03-31

Filed2026-05-05

AEE

AMEREN CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-05

MMIT

NEW YORK LIFE INVTS ACTIVE E

12.16%

Shares29.6K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

4.63%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

0.34%

Shares3.2K

Event2026-03-31

Filed2026-05-05

IGPT

INVESCO EXCHANGE TRADED FD T

-17.42%

Shares11.8K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-33.99%

Shares4.5K

Event2026-03-31

Filed2026-05-05

DGRO

ISHARES TR

-1.42%

Shares9.1K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-3.65%

Shares660

Event2026-03-31

Filed2026-05-05

DEERE & CO

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

-2.43%

Shares6.5K

Event2026-03-31

Filed2026-05-05

CHDN

CHURCHILL DOWNS INC

0.27%

Shares6.6K

Event2026-03-31

Filed2026-05-05

HAWAIIAN ELEC INDS INC MTN B

3.97%

Shares39.6K

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

-4.31%

Shares2.2K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

1.97%

Shares7.1K

Event2026-03-31

Filed2026-05-05

MEDLINE INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-11.32%

Shares4.4K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

-0.60%

Shares19.4K

Event2026-03-31

Filed2026-05-05

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC NEW

0.13%

Shares1.5K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION

0.16%

Shares8.6K

Event2026-03-31

Filed2026-05-05

EDIV

SPDR INDEX SHS FDS

-23.11%

Shares12.0K

Event2026-03-31

Filed2026-05-05

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR

-42.13%

Shares5.7K

Event2026-03-31

Filed2026-05-05

RHP

RYMAN HOSPITALITY PPTYS INC

0.66%

Shares4.9K

Event2026-03-31

Filed2026-05-05

PLD

PROLOGIS INC.

2.64%

Shares3.3K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

-8.04%

Shares4.6K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.24%

Shares422

Event2026-03-31

Filed2026-05-05

SHW

SHERWIN WILLIAMS CO

-32.33%

Shares1.3K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

-2.69%

Shares13.6K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.15%

Shares686

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

7.92%

Shares4.0K

Event2026-03-31

Filed2026-05-05

FITB

FIFTH THIRD BANCORP

0.12%

Shares8.6K

Event2026-03-31

Filed2026-05-05

NOC

NORTHROP GRUMMAN CORP

-4.19%

Shares571

Event2026-03-31

Filed2026-05-05

SOUTHERN CO

-0.82%

Shares3.9K

Event2026-03-31

Filed2026-05-05

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

0.00%

Shares961

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

New

Shares278

Event2026-03-31

Filed2026-05-05

NKE

NIKE INC

-29.75%

Shares6.9K

Event2026-03-31

Filed2026-05-05

RSG

REPUBLIC SVCS INC

-51.38%

Shares1.7K

Event2026-03-31

Filed2026-05-05

FAST

FASTENAL CO

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

-5.78%

Shares1.1K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

-0.55%

Shares1.3K

Event2026-03-31

Filed2026-05-05

DIVB

ISHARES TR

15.71%

Shares6.6K

Event2026-03-31

Filed2026-05-05

EIX

EDISON INTL

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

HWM

HOWMET AEROSPACE INC

-1.61%

Shares1.5K

Event2026-03-31

Filed2026-05-05

WPC

WP CAREY INC

0.14%

Shares5.1K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES TR

-5.24%

Shares6.6K

Event2026-03-31

Filed2026-05-05

DOMINION ENERGY INC

-1.73%

Shares5.4K

Event2026-03-31

Filed2026-05-05

PHO

INVESCO EXCHANGE TRADED FD T

-10.54%

Shares5.0K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-2.86%

Shares4.3K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

0.28%

Shares1.1K

Event2026-03-31

Filed2026-05-05

DRI

DARDEN RESTAURANTS INC

-2.16%

Shares1.7K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW

-0.95%

Shares2.5K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC

0.53%

Shares2.9K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-05

AT&T INC

0.04%

Shares11.0K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

34.55%

Shares740

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

-23.49%

Shares775

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

1.47%

Shares345

Event2026-03-31

Filed2026-05-05

VMI

VALMONT INDS INC

25.17%

Shares751

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

-32.42%

Shares1.4K

Event2026-03-31

Filed2026-05-05

ACGL

ARCH CAP GROUP LTD

-10.23%

Shares3.1K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

-19.93%

Shares2.8K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

12.34%

Shares1.8K

Event2026-03-31

Filed2026-05-05

RSI

RUSH STREET INTERACTIVE INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-05

VFH

VANGUARD WORLD FD

0.35%

Shares2.3K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO

0.13%

Shares3.2K

Event2026-03-31

Filed2026-05-05

COP

CONOCOPHILLIPS

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

NVT

NVENT ELEC PLC

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-3.88%

Shares496

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

-36.18%

Shares1.3K

Event2026-03-31

Filed2026-05-05

NTR

NUTRIEN LTD

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

IWB

ISHARES TR

0.15%

Shares677

Event2026-03-31

Filed2026-05-05

PFG

PRINCIPAL FINANCIAL GROUP IN

0.91%

Shares2.7K

Event2026-03-31

Filed2026-05-05