Sponsored

The Analysis of ROMAN BUTLER FULLERTON & CO's Holdings & P&L

Currently, ROMAN BUTLER FULLERTON & CO holds 267 types of securities in its portfolio with a total value $363.6M. In the most recent quarter, they have increased their positions in META (+3.0K shares, valued at $1.8M), POWL (+6.4K shares, valued at $1.4M), SCHD (+29.9K shares, valued at $924.1K); decreased their positions in EEM (-41.7K shares, valued at $2.5M), IVW (-20.2K shares, valued at $2.4M), N/A (-3.8K shares, valued at $2.3M); initiated new positions in EXEL (+15.3K shares, valued at $675.2K), CNEQ (+15.5K shares, valued at $512.1K), EXPE (+2.1K shares, valued at $504.2K).

1M P&L

+4.6M+1.38%

3M P&L

-18.7M-5.23%

HY P&L

-3.3M-0.97%

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/A120.1M

37.4%

2Semiconductors24.4M

7.6%

3Software - Infrastructure17.3M

5.4%

Top Industries by Stock Count

1N/A108 stocks

44.4%

2Software - Application9 stocks

3.7%

3Drug Manufacturers - General7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION114.0K shares0.07%2026-03-312026-04-30

AAPL APPLE INC60.8K shares0.01%2026-03-312026-04-30

MSFT MICROSOFT CORP32.4K shares1.00%2026-03-312026-04-30

AMZN AMAZON COM INC52.0K shares-0.60%2026-03-312026-04-30

ALPHABET INC ALPHABET INC33.6K shares1.06%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T13.6K shares-3.37%2026-03-312026-04-30

WMT WALMART INC66.6K shares0.79%2026-03-312026-04-30

MA MASTERCARD INCORPORATED14.3K shares-0.24%2026-03-312026-04-30

Sponsored

VIG VANGUARD SPECIALIZED FUNDS32.1K shares0.81%2026-03-312026-04-30

LLY ELI LILLY & CO7.3K shares0.45%2026-03-312026-04-30

VUG VANGUARD INDEX FDS11.9K shares-1.09%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR171.2K shares21.20%2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP16.8K shares2.02%2026-03-312026-04-30

EOI EATON VANCE ENHANCED EQUITY220.9K shares0.53%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.1K shares-1.97%2026-03-312026-04-30

NOBL PROSHARES TR40.0K shares-7.38%2026-03-312026-04-30

Sponsored

CAT CATERPILLAR INC5.4K shares0.07%2026-03-312026-04-30

FTCS FIRST TR EXCHANGE-TRADED FD42.4K shares-1.93%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO11.7K shares-0.30%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION3.4K shares-1.74%2026-03-312026-04-30

META META PLATFORMS INC5.7K shares108.16%2026-03-312026-04-30

PG PROCTER & GAMBLE CO21.8K shares-3.44%2026-03-312026-04-30

HD HOME DEPOT INC9.1K shares0.14%2026-03-312026-04-30

ALPHABET INC ALPHABET INC9.2K shares-14.49%2026-03-312026-04-30

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.6K shares7.35%2026-03-312026-04-30

GEV GE VERNOVA INC3.1K shares3.35%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE9.3K shares-3.09%2026-03-312026-04-30

PFF ISHARES TR92.6K shares0.11%2026-03-312026-04-30

RTX RTX CORPORATION13.6K shares0.85%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON11.4K shares-2.29%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC10.5K shares0.40%2026-03-312026-04-30

PH PARKER-HANNIFIN CORP2.7K shares-2.86%2026-03-312026-04-30

Sponsored

SSUS STRATEGY SHS53.2K shares-0.65%2026-03-312026-04-30

IVV ISHARES TR3.7K shares-1.65%2026-03-312026-04-30

NUV NUVEEN MUN VALUE FD INC251.5K shares0.47%2026-03-312026-04-30

ORCL ORACLE CORP16.1K shares5.81%2026-03-312026-04-30

CRS CARPENTER TECHNOLOGY CORP5.3K shares16.72%2026-03-312026-04-30

VLO VALERO ENERGY CORP8.9K shares1.85%2026-03-312026-04-30

POWL POWELL INDS INC9.6K shares201.94%2026-03-312026-04-30

HII HUNTINGTON INGALLS INDS INC5.0K shares9.88%2026-03-312026-04-30

Sponsored

BROADCOM INC BROADCOM INC5.6K shares11.29%2026-03-312026-04-30

ETW EATON VANCE TAX-MANAGED GLOB214.9K shares0.93%2026-03-312026-04-30

IJR ISHARES TR14.7K shares-3.37%2026-03-312026-04-30

IWF ISHARES TR4.3K shares-11.81%2026-03-312026-04-30

NDAQ NASDAQ INC21.1K shares0.13%2026-03-312026-04-30

FENI FIDELITY COVINGTON TRUST46.7K shares14.30%2026-03-312026-04-30

EOS EATON VANCE ENHANCED EQUITY84.7K shares1.30%2026-03-312026-04-30

EMR EMERSON ELEC CO12.1K shares-0.79%2026-03-312026-04-30

Sponsored

CEG CONSTELLATION ENERGY CORP6.0K shares1.95%2026-03-312026-04-30

XMVM INVESCO EXCHANGE TRADED FD T24.8K shares21.44%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC11.2K shares-0.33%2026-03-312026-04-30

LOW LOWES COS INC6.6K shares-0.64%2026-03-312026-04-30

USMV ISHARES TR16.9K shares0.41%2026-03-312026-04-30

TNGY TORTOISE CAPITAL SERIES TRUS157.4K shares-1.71%2026-03-312026-04-30

DGRO ISHARES TR22.0K shares-6.91%2026-03-312026-04-30

V VISA INC5.1K shares3.40%2026-03-312026-04-30

Sponsored

EFA ISHARES TR15.3K shares-15.07%2026-03-312026-04-30

QYLD GLOBAL X FDS88.3K shares2.69%2026-03-312026-04-30

ROCKET LAB CORP ROCKET LAB CORP21.9K shares-3.83%2026-03-312026-04-30

XMHQ INVESCO EXCHANGE TRADED FD T14.1K shares-1.47%2026-03-312026-04-30

ILCG ISHARES TR14.7K shares4.19%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR2.4K shares-60.87%2026-03-312026-04-30

CELESTICA INC CELESTICA INC4.5K shares-19.47%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC8.3K shares12.15%2026-03-312026-04-30

Sponsored

XOM EXXON MOBIL CORP9.1K shares-5.19%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO23.5K shares6.65%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR9.1K shares-33.85%2026-03-312026-04-30

ASML ASML HLDG NV939 shares12.32%2026-03-312026-04-30

IRM IRON MTN INC DEL12.3K shares-0.42%2026-03-312026-04-30

CTAS CINTAS CORP7.5K shares0.04%2026-03-312026-04-30

IJS ISHARES TR10.5K shares-51.80%2026-03-312026-04-30

IGR CBRE GBL REAL ESTATE INC FD276.8K shares1.95%2026-03-312026-04-30

Sponsored

REGL PROSHARES TR14.0K shares-1.44%2026-03-312026-04-30

DE DEERE & CO2.0K shares34.59%2026-03-312026-04-30

PKW INVESCO EXCHANGE TRADED FD T8.9K shares0.03%2026-03-312026-04-30

FPEI FIRST TR EXCH TRADED FD III63.0K shares0.00%2026-03-312026-04-30

BAC BANK AMERICA CORP23.4K shares0.37%2026-03-312026-04-30

DLR DIGITAL RLTY TR INC6.5K shares-0.22%2026-03-312026-04-30

URI UNITED RENTALS INC1.6K shares23.64%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares0.53%2026-03-312026-04-30

Sponsored

FUTY FIDELITY COVINGTON TRUST19.5K shares0.26%2026-03-312026-04-30

CSCO CISCO SYS INC13.8K shares-13.19%2026-03-312026-04-30

IWM ISHARES TR4.4K shares-56.14%2026-03-312026-04-30

ETFS GOLD TR ETFS GOLD TR25.2K shares-0.79%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL33.8K shares0.05%2026-03-312026-04-30

USB US BANCORP19.7K shares6.87%2026-03-312026-04-30

TLT ISHARES TR12.4K shares-9.79%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS4.4K shares1.40%2026-03-312026-04-30

Sponsored

NFLX NETFLIX INC.10.7K shares-50.90%2026-03-312026-04-30

LQD ISHARES TR9.7K shares35.21%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F20.8K shares47.65%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC8.5K shares0.64%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR17.5K shares293.42%2026-03-312026-04-30

ABBV ABBVIE INC4.6K shares1.15%2026-03-312026-04-30

UGA UNITED STS GASOLINE FD LP9.9K shares-16.93%2026-03-312026-04-30

DVY ISHARES TR6.2K shares0.08%2026-03-312026-04-30

Sponsored

DDOG DATADOG INC8.0K shares-1.04%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN4.6K shares-4.67%2026-03-312026-04-30

MCD MCDONALDS CORP3.0K shares2.86%2026-03-312026-04-30

IYW ISHARES TR4.7K shares-1.52%2026-03-312026-04-30

RSG REPUBLIC SVCS INC4.2K shares-0.83%2026-03-312026-04-30

ILF ISHARES TR24.0K shares-12.84%2026-03-312026-04-30

TSLA TESLA INC2.5K shares-1.66%2026-03-312026-04-30

SPMO INVESCO EXCH TRADED FD TR II7.2K shares-9.22%2026-03-312026-04-30

Sponsored

PFXF VANECK ETF TRUST48.0K shares-4.54%2026-03-312026-04-30

BIL SPDR SERIES TRUST9.3K shares12.34%2026-03-312026-04-30

EVSB MORGAN STANLEY ETF TRUST16.4K shares15.97%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC17.2K shares-0.93%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC3.6K shares-1.19%2026-03-312026-04-30

COF CAPITAL ONE FINL CORP4.3K shares0.23%2026-03-312026-04-30

DRAFTKINGS INC NEW DRAFTKINGS INC NEW34.2K shares-0.29%2026-03-312026-04-30

IVW ISHARES TR6.7K shares-75.07%2026-03-312026-04-30

Sponsored

SPYM SPDR SERIES TRUST10.0K shares-2.88%2026-03-312026-04-30

CRM SALESFORCE INC4.4K shares55.86%2026-03-312026-04-30

GCC WISDOMTREE TR31.9K shares6.59%2026-03-312026-04-30

PEP PEPSICO INC4.9K shares-0.49%2026-03-312026-04-30

FIX COMFORT SYS USA INC496 shares-8.49%2026-03-312026-04-30

T AT&T INC27.6K shares-0.26%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP1.2K shares2.51%2026-03-312026-04-30

MO ALTRIA GROUP INC10.9K shares12.81%2026-03-312026-04-30

Sponsored

AEE AMEREN CORP6.4K shares-56.79%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC11.1K shares0.61%2026-03-312026-04-30

KO COCA COLA CO9.4K shares0.12%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.12%2026-03-312026-04-30

COWZ PACER FDS TR11.4K shares25.43%2026-03-312026-04-30

EEM ISHARES TR11.8K shares-78.02%2026-03-312026-04-30

VOT VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-30

QCOM QUALCOMM INC5.5K shares158.63%2026-03-312026-04-30

Sponsored

WM WASTE MGMT INC DEL3.0K shares0.17%2026-03-312026-04-30

XSHQ INVESCO EXCH TRADED FD TR II15.6K shares0.31%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC4.8K shares-3.32%2026-03-312026-04-30

EXEL EXELIXIS INC15.3K sharesnew addition2026-03-312026-04-30

AMGN AMGEN INC1.9K shares2.28%2026-03-312026-04-30

VTEB VANGUARD MUN BD FDS13.4K shares0.27%2026-03-312026-04-30

KR KROGER CO9.4K shares-16.97%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO2.4K shares0.42%2026-03-312026-04-30

Sponsored

ECL ECOLAB INC2.4K shares0.00%2026-03-312026-04-30

PFE PFIZER INC23.3K shares0.12%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares9.05%2026-03-312026-04-30

NHI NATIONAL HEALTH INVS INC7.1K shares1.73%2026-03-312026-04-30

MELI MERCADOLIBRE INC334 shares6.03%2026-03-312026-04-30

SMITH & WESSON BRANDS INC SMITH & WESSON BRANDS INC39.2K shares-1.95%2026-03-312026-04-30

ADBE ADOBE INC2.3K shares-39.72%2026-03-312026-04-30

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F9.8K shares28.08%2026-03-312026-04-30

SR SPIRE INC5.9K shares-27.46%2026-03-312026-04-30

FBTC FIDELITY WISE ORIGIN BITCOIN8.8K shares1.53%2026-03-312026-04-30

RY ROYAL BK CDA3.2K shares-1.80%2026-03-312026-04-30

SYY SYSCO CORP7.2K shares0.32%2026-03-312026-04-30

BAC-PL BANK AMERICA CORP450 shares0.00%2026-03-312026-04-30

BLOK AMPLIFY ETF TR10.1K shares-6.08%2026-03-312026-04-30

VPU VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-04-30

Sponsored

TJX TJX COS INC NEW3.3K shares0.15%2026-03-312026-04-30

XLB SELECT SECTOR SPDR TR10.3K shares-36.36%2026-03-312026-04-30

TCAF T ROWE PRICE ETF INC14.3K shares0.00%2026-03-312026-04-30

FHLC FIDELITY COVINGTON TRUST7.4K shares0.00%2026-03-312026-04-30

IFRA ISHARES TR8.7K shares41.74%2026-03-312026-04-30

CNEQ THE ALGER ETF TRUST15.5K sharesnew addition2026-03-312026-04-30

SAP SAP SE3.0K shares-0.85%2026-03-312026-04-30

HON HONEYWELL INTL INC2.2K shares4.91%2026-03-312026-04-30

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares0.28%2026-03-312026-04-30

EXPE EXPEDIA GROUP INC2.1K sharesnew addition2026-03-312026-04-30

ARCC ARES CAPITAL CORP27.7K shares1.94%2026-03-312026-04-30

AXON AXON ENTERPRISE INC1.3K shares2.40%2026-03-312026-04-30

TMUS T-MOBILE US INC2.5K shares2.99%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC1.1K shares54.05%2026-03-312026-04-30

HDV ISHARES TR3.6K shares-45.75%2026-03-312026-04-30

FSTA FIDELITY COVINGTON TRUST8.8K shares0.00%2026-03-312026-04-30

Sponsored

XTL SPDR SERIES TRUST2.2K shares-51.99%2026-03-312026-04-30

SOXX ISHARES TR1.2K shares-25.39%2026-03-312026-04-30

SJNK SPDR SERIES TRUST18.3K sharesnew addition2026-03-312026-04-30

VGT VANGUARD WORLD FD618 shares5.28%2026-03-312026-04-30

XLI SELECT SECTOR SPDR TR2.7K sharesnew addition2026-03-312026-04-30

FEPI ETF OPPORTUNITIES TRUST11.1K shares23.68%2026-03-312026-04-30

VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2026-03-312026-04-30

BA BOEING CO2.1K shares4.28%2026-03-312026-04-30

Sponsored

RING ISHARES INC5.3K shares13.47%2026-03-312026-04-30

ETHW BITWISE ETHEREUM ETF26.1K shares88.60%2026-03-312026-04-30

ABT ABBOTT LABORATORIES4.0K shares-62.89%2026-03-312026-04-30

VTR VENTAS INC4.9K shares0.00%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-03-312026-04-30

PSX PHILLIPS 662.4K shares-1.18%2026-03-312026-04-30

ATKR ATKORE INC6.1K shares12.61%2026-03-312026-04-30

UNILEVER PLC UNILEVER PLC6.7K shares0.00%2026-03-312026-04-30

Sponsored

AEIS ADVANCED ENERGY INDS1.1K sharesnew addition2026-03-312026-04-30

LUV SOUTHWEST AIRLS CO9.5K shares0.20%2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR7.4K shares24.10%2026-03-312026-04-30

VRP INVESCO EXCH TRADED FD TR II15.7K shares-10.92%2026-03-312026-04-30

CVX CHEVRON CORPORATION2.0K shares-20.50%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-04-30

MOD MODINE MFG CO1.6K sharesnew addition2026-03-312026-04-30

GLW CORNING INC2.2K sharesnew addition2026-03-312026-04-30

Sponsored

SHYD VANECK ETF TRUST15.9K shares12.71%2026-03-312026-04-30

NEM NEWMONT CORP3.0K sharesnew addition2026-03-312026-04-30

IJH ISHARES TR5.1K shares-3.68%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC875 shares-35.28%2026-03-312026-04-30

HELO J P MORGAN EXCHANGE TRADED F5.4K shares6.18%2026-03-312026-04-30

INTC INTEL CORP5.9K shares0.00%2026-03-312026-04-30

SNDK SANDISK CORP443 sharesnew addition2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.0K sharesnew addition2026-03-312026-04-30

Sponsored

BITB BITWISE BITCOIN ETF TR8.7K sharesnew addition2026-03-312026-04-30

EDIV SPDR INDEX SHS FDS8.2K shares-9.89%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC1.1K shares0.00%2026-03-312026-04-30

VST VISTRA CORP2.1K shares0.66%2026-03-312026-04-30

GILD GILEAD SCIENCES INC2.3K shares1.34%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC4.6K shares0.11%2026-03-312026-04-30

IWS ISHARES TR2.2K shares0.09%2026-03-312026-04-30

LNT ALLIANT ENERGY CORP4.5K shares-0.80%2026-03-312026-04-30

Sponsored

USO UNITED STS OIL FD LP2.6K sharesnew addition2026-03-312026-04-30

GLDM WORLD GOLD TR3.5K shares-37.16%2026-03-312026-04-30

VBR VANGUARD INDEX FDS1.4K shares0.14%2026-03-312026-04-30

GBTC GRAYSCALE BITCOIN TRUST ETF5.8K shares6.44%2026-03-312026-04-30

MTZ MASTEC INC925 sharesnew addition2026-03-312026-04-30

SPMD SPDR SERIES TRUST5.2K shares0.21%2026-03-312026-04-30

LIF LIFE360 INC7.3K shares-19.46%2026-03-312026-04-30

OHI OMEGA HEALTHCARE INVS INC7.0K shares1.15%2026-03-312026-04-30

Sponsored

IJK ISHARES TR3.0K shares40.04%2026-03-312026-04-30

DNP DNP SELECT INCOME FD INC30.3K shares-10.94%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC622 shares94.38%2026-03-312026-04-30

NLR VANECK ETF TRUST2.3K shares34.20%2026-03-312026-04-30

IBND SPDR SERIES TRUST9.7K sharesnew addition2026-03-312026-04-30

SHOP SHOPIFY INC2.5K shares0.28%2026-03-312026-04-30

EPAM EPAM SYS INC2.3K shares28.07%2026-03-312026-04-30

GLD SPDR GOLD TR691 shares-58.04%2026-03-312026-04-30

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C12.0K shares-8.31%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC6.4K shares-15.20%2026-03-312026-04-30

OKE ONEOK INC NEW3.3K shares0.24%2026-03-312026-04-30

TCHP T ROWE PRICE ETF INC6.2K shares0.00%2026-03-312026-04-30

DHR DANAHER CORP DEL1.5K shares1.40%2026-03-312026-04-30

DG DOLLAR GEN CORP2.3K shares-1.58%2026-03-312026-04-30

SPAB SPDR SERIES TRUST11.0K shares0.99%2026-03-312026-04-30

PAYX PAYCHEX INC3.1K shares0.22%2026-03-312026-04-30

Sponsored

FELG FIDELITY COVINGTON TRUST7.1K shares0.10%2026-03-312026-04-30

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL5.9K shares-8.39%2026-03-312026-04-30

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.7K shares0.27%2026-03-312026-04-30

GDX VANECK ETF TRUST2.8K shares-66.55%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC2.3K shares3.89%2026-03-312026-04-30

IMCG ISHARES TR3.3K shares-1.83%2026-03-312026-04-30

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.3K shares0.00%2026-03-312026-04-30

JEPI J P MORGAN EXCHANGE TRADED F4.7K shares35.85%2026-03-312026-04-30

Sponsored

SHEL SHELL PLC2.9K shares-7.63%2026-03-312026-04-30

XLU SELECT SECTOR SPDR TR5.8K shares10.76%2026-03-312026-04-30

CGDV CAPITAL GROUP DIVIDEND VALUE5.9K sharesnew addition2026-03-312026-04-30

SPSM SPDR SERIES TRUST5.2K shares0.29%2026-03-312026-04-30

AVDV AMERICAN CENTY ETF TR2.4K sharesnew addition2026-03-312026-04-30

IYM ISHARES TR1.4K sharesnew addition2026-03-312026-04-30

NDSN NORDSON CORP908 shares-4.42%2026-03-312026-04-30

IWP ISHARES TR1.8K shares0.00%2026-03-312026-04-30

Sponsored

BASG ADVISORS INNER CIRCLE FD III10.1K shares0.00%2026-03-312026-04-30

VRSN VERISIGN INC872 shares0.23%2026-03-312026-04-30

TOL TOLL BROTHERS INC1.7K shares0.18%2026-03-312026-04-30

BXP BXP INC4.4K shares3.23%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC510 sharesnew addition2026-03-312026-04-30

ESS ESSEX PPTY TR INC902 shares0.00%2026-03-312026-04-30

FSK FS KKR CAP CORP22.2K shares44.87%2026-03-312026-04-30

ESE ESCO TECHNOLOGIES INC730 sharesnew addition2026-03-312026-04-30

Sponsored

HOOD ROBINHOOD MKTS INC3.1K shares0.00%2026-03-312026-04-30

MOAT VANECK ETF TRUST2.3K shares0.00%2026-03-312026-04-30

SPYG SPDR SERIES TRUST2.2K shares-8.87%2026-03-312026-04-30

ROBO EXCHANGE TRADED CONCEPTS TRU3.0K sharesnew addition2026-03-312026-04-30

TGT TARGET CORP1.8K sharesnew addition2026-03-312026-04-30

AMT AMERICAN TOWER CORP1.2K shares0.99%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP1.7K shares-1.29%2026-03-312026-04-30

PHM PULTE GROUP INC1.8K shares-6.23%2026-03-312026-04-30

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS336 sharesnew addition2026-03-312026-04-30

ARE ALEXANDRIA REAL ESTATE EQ IN4.6K shares1.89%2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC155 sharesnew addition2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

0.07%

Shares114.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.01%

Shares60.8K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

1.00%

Shares32.4K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-0.60%

Shares52.0K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.06%

Shares33.6K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-3.37%

Shares13.6K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.79%

Shares66.6K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

-0.24%

Shares14.3K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.81%

Shares32.1K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.45%

Shares7.3K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

-1.09%

Shares11.9K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

21.20%

Shares171.2K

Event2026-03-31

Filed2026-04-30

THE CIGNA GROUP

2.02%

Shares16.8K

Event2026-03-31

Filed2026-04-30

EOI

EATON VANCE ENHANCED EQUITY

0.53%

Shares220.9K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-1.97%

Shares9.1K

Event2026-03-31

Filed2026-04-30

NOBL

PROSHARES TR

-7.38%

Shares40.0K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

0.07%

Shares5.4K

Event2026-03-31

Filed2026-04-30

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.93%

Shares42.4K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-0.30%

Shares11.7K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-1.74%

Shares3.4K

Event2026-03-31

Filed2026-04-30