Sponsored

The Analysis of SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, SCHMIDT P J INVESTMENT MANAGEMENT INC holds 212 types of securities in its portfolio with a total value $594.6M. In the most recent quarter, they have increased their positions in SMLF (+63.0K shares, valued at $4.8M), MSFT (+4.1K shares, valued at $1.5M), CGHM (+40.0K shares, valued at $1.0M); decreased their positions in ROP (-4.7K shares, valued at $1.7M), N/A (-5.0K shares, valued at $1.5M), VIG (-4.8K shares, valued at $1.0M); initiated new positions in CGHM (+40.0K shares, valued at $1.0M), LQDH (+4.8K shares, valued at $439.4K), CGMU (+15.0K shares, valued at $407.1K).

1M P&L

+17.4M+3.25%

3M P&L

+19.7M+3.70%

HY P&L

+38.3M+7.43%

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/A195.3M

38.5%

2Consumer Electronics38.4M

7.6%

3Software - Infrastructure35.2M

6.9%

Top Industries by Stock Count

1N/A108 stocks

55.1%

2Drug Manufacturers - General7 stocks

3.6%

3Software - Application5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC151.2K shares-0.64%2026-03-312026-04-29

MSFT MICROSOFT CORP89.5K shares4.82%2026-03-312026-04-29

ALPHABET INC ALPHABET INC98.4K shares-1.39%2026-03-312026-04-29

BROADCOM INC BROADCOM INC90.4K shares-5.22%2026-03-312026-04-29

IGIB ISHARES TR519.3K shares1.00%2026-03-312026-04-29

SNDR SCHNEIDER NATIONAL INC834.0K shares-2.45%2026-03-312026-04-29

GOVT ISHARES TR824.4K shares0.74%2026-03-312026-04-29

LLY ELI LILLY & CO19.0K shares-4.14%2026-03-312026-04-29

Sponsored

AMZN AMAZON COM INC77.0K shares0.33%2026-03-312026-04-29

NVDA NVIDIA CORPORATION71.8K shares-1.07%2026-03-312026-04-29

NEE NEXTERA ENERGY INC119.2K shares-0.92%2026-03-312026-04-29

ADI ANALOG DEVICES INC33.3K shares-0.14%2026-03-312026-04-29

V VISA INC32.3K shares-0.74%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC10.0K shares0.08%2026-03-312026-04-29

BBUS J P MORGAN EXCHANGE TRADED F78.8K shares6.49%2026-03-312026-04-29

MGC VANGUARD WORLD FD37.8K shares-0.18%2026-03-312026-04-29

Sponsored

XLC SELECT SECTOR SPDR TR80.4K shares0.52%2026-03-312026-04-29

FBND FIDELITY MERRIMACK STR TR194.4K shares6.90%2026-03-312026-04-29

PG PROCTER & GAMBLE CO60.9K shares0.47%2026-03-312026-04-29

NANR SPDR INDEX SHS FDS101.9K shares-1.39%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO29.0K shares0.31%2026-03-312026-04-29

MCD MCDONALDS CORP27.0K shares1.23%2026-03-312026-04-29

PEP PEPSICO INC51.8K shares-0.09%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION8.0K shares-1.24%2026-03-312026-04-29

Sponsored

SYK STRYKER CORPORATION23.2K shares1.65%2026-03-312026-04-29

ABBV ABBVIE INC34.7K shares1.76%2026-03-312026-04-29

SMLF ISHARES TR92.5K shares213.92%2026-03-312026-04-29

UNP UNION PAC CORP28.7K shares0.05%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.6K shares0.10%2026-03-312026-04-29

FNDX SCHWAB STRATEGIC TR229.8K shares-2.83%2026-03-312026-04-29

GWW WW GRAINGER INC5.8K shares-1.62%2026-03-312026-04-29

IYW ISHARES TR33.6K shares-0.42%2026-03-312026-04-29

Sponsored

HD HOME DEPOT INC16.1K shares-0.03%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR9.0K shares0.03%2026-03-312026-04-29

IVV ISHARES TR7.8K shares3.47%2026-03-312026-04-29

HON HONEYWELL INTL INC22.2K shares-2.10%2026-03-312026-04-29

CMBS ISHARES TR95.9K shares-0.34%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC16.0K shares-11.12%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN26.4K shares-2.43%2026-03-312026-04-29

MA MASTERCARD INCORPORATED8.0K shares-0.10%2026-03-312026-04-29

Sponsored

ITW ILLINOIS TOOL WKS INC15.0K shares-2.61%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR126.6K shares10.18%2026-03-312026-04-29

PPA INVESCO EXCHANGE TRADED FD T21.0K shares-0.66%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS65.5K shares-0.66%2026-03-312026-04-29

ILTB ISHARES TR65.7K shares10.82%2026-03-312026-04-29

ABT ABBOTT LABORATORIES31.3K shares-6.27%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON12.8K shares-0.17%2026-03-312026-04-29

FDIS FIDELITY COVINGTON TRUST32.0K shares1.75%2026-03-312026-04-29

Sponsored

XOM EXXON MOBIL CORP15.5K shares0.00%2026-03-312026-04-29

IQLT ISHARES TR56.0K shares-4.12%2026-03-312026-04-29

IJH ISHARES TR33.7K shares6.20%2026-03-312026-04-29

FENI FIDELITY COVINGTON TRUST61.0K shares6.55%2026-03-312026-04-29

FDVV FIDELITY COVINGTON TRUST39.1K shares11.38%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC17.7K shares-0.56%2026-03-312026-04-29

AMT AMERICAN TOWER CORP12.2K shares0.47%2026-03-312026-04-29

ALPHABET INC ALPHABET INC7.1K shares-0.42%2026-03-312026-04-29

Sponsored

TSLA TESLA INC4.8K shares-2.76%2026-03-312026-04-29

PHYL PGIM ETF TR50.5K shares24.32%2026-03-312026-04-29

GLD SPDR GOLD TR3.8K shares-0.26%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP2.7K shares0.00%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN7.9K shares1.08%2026-03-312026-04-29

IGSB ISHARES TR30.4K shares2.08%2026-03-312026-04-29

CVX CHEVRON CORPORATION7.7K shares0.00%2026-03-312026-04-29

SUSC ISHARES TR62.0K shares1.80%2026-03-312026-04-29

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T52.7K shares42.58%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC6.4K shares3.20%2026-03-312026-04-29

FVAL FIDELITY COVINGTON TRUST17.2K shares17.81%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR9.0K shares0.00%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC7.3K shares-0.60%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS15.2K shares-6.14%2026-03-312026-04-29

JPSE J P MORGAN EXCHANGE TRADED F20.9K shares-7.81%2026-03-312026-04-29

JMTG J P MORGAN EXCHANGE TRADED F20.3K shares0.00%2026-03-312026-04-29

Sponsored

CGIC CAPITAL GROUP INTERNATIONAL30.7K shares6.34%2026-03-312026-04-29

CGHM CAPITAL GRP FIXED INCM ETF T40.0K sharesnew addition2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.7K shares0.00%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP15.9K shares-1.04%2026-03-312026-04-29

YUM YUM BRANDS INC6.3K shares0.02%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS4.6K shares-51.22%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.5K shares15.94%2026-03-312026-04-29

FBCG FIDELITY COVINGTON TRUST19.4K shares-14.50%2026-03-312026-04-29

Sponsored

GCOW PACER FDS TR20.3K shares19.46%2026-03-312026-04-29

AMGN AMGEN INC2.7K shares0.00%2026-03-312026-04-29

IUSG ISHARES TR6.0K shares-0.28%2026-03-312026-04-29

PTLC PACER FDS TR17.0K shares-12.26%2026-03-312026-04-29

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-2.73%2026-03-312026-04-29

COWG PACER FDS TR26.3K shares28.32%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC16.2K shares14.91%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC7.1K shares2.86%2026-03-312026-04-29

Sponsored

VRT VERTIV HOLDINGS CO3.1K shares2.78%2026-03-312026-04-29

WMT WALMART INC6.3K shares0.02%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR25.3K shares-2.28%2026-03-312026-04-29

RGLD ROYAL GOLD INC3.0K shares-4.17%2026-03-312026-04-29

IGM ISHARES TR6.2K shares11.31%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR8.2K shares-12.28%2026-03-312026-04-29

ITA ISHARES TR3.2K shares-0.49%2026-03-312026-04-29

ALL ALLSTATE CORP3.4K shares-1.22%2026-03-312026-04-29

Sponsored

EFIV SPDR SERIES TRUST10.9K shares158.77%2026-03-312026-04-29

SYY SYSCO CORP9.6K shares-4.90%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC1.5K shares-1.08%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L17.8K shares0.00%2026-03-312026-04-29

PRN INVESCO EXCHANGE TRADED FD T3.5K shares-1.57%2026-03-312026-04-29

CRM SALESFORCE INC3.5K shares-27.13%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR12.8K shares-1.54%2026-03-312026-04-29

IUSB ISHARES TR13.4K shares-8.26%2026-03-312026-04-29

Sponsored

VXF VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-29

IBTG ISHARES TR26.5K shares166.65%2026-03-312026-04-29

META META PLATFORMS INC1.1K shares37.94%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS2.5K shares9.93%2026-03-312026-04-29

EMR EMERSON ELEC CO4.5K shares0.00%2026-03-312026-04-29

COWZ PACER FDS TR9.3K shares-10.43%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-0.82%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC2.0K shares0.00%2026-03-312026-04-29

Sponsored

QQEW FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2026-03-312026-04-29

ICSH ISHARES TR11.1K shares3.13%2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEM INC2.0K shares8.32%2026-03-312026-04-29

USMV ISHARES TR5.8K shares4.10%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR8.8K shares0.00%2026-03-312026-04-29

IBTJ ISHARES TR24.1K shares41.17%2026-03-312026-04-29

FLOT ISHARES TR9.9K shares-16.94%2026-03-312026-04-29

FIDU FIDELITY COVINGTON TRUST5.8K shares-2.16%2026-03-312026-04-29

Sponsored

TDG TRANSDIGM GROUP INC430 shares6.97%2026-03-312026-04-29

FHLC FIDELITY COVINGTON TRUST7.0K shares6.06%2026-03-312026-04-29

MO ALTRIA GROUP INC7.4K shares-1.32%2026-03-312026-04-29

NOW SERVICENOW INC4.7K shares45.39%2026-03-312026-04-29

IWV ISHARES TR1.3K shares0.00%2026-03-312026-04-29

DE DEERE & CO865 shares13.07%2026-03-312026-04-29

SPYX SPDR SERIES TRUST8.9K shares0.00%2026-03-312026-04-29

ESGV VANGUARD WORLD FD4.2K shares-8.98%2026-03-312026-04-29

Sponsored

RTX RTX CORPORATION2.4K shares0.00%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC939 shares-14.01%2026-03-312026-04-29

IBDT ISHARES TR18.1K shares35.00%2026-03-312026-04-29

IBDU ISHARES TR19.7K shares34.86%2026-03-312026-04-29

RLY SSGA ACTIVE ETF TR12.5K shares-12.55%2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR9.8K shares10.60%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS5.4K shares0.00%2026-03-312026-04-29

LQDH ISHARES U S ETF TR4.8K sharesnew addition2026-03-312026-04-29

Sponsored

AME AMETEK INC2.0K shares-5.90%2026-03-312026-04-29

SUSB ISHARES TR17.2K shares0.22%2026-03-312026-04-29

PYLD PIMCO ETF TR16.3K shares-16.96%2026-03-312026-04-29

NUDM NUSHARES ETF TR11.7K shares-6.67%2026-03-312026-04-29

IBDS ISHARES TR17.4K shares0.00%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR2.9K shares-12.85%2026-03-312026-04-29

TFLO ISHARES TR8.1K shares-14.89%2026-03-312026-04-29

CHD CHURCH & DWIGHT CO INC4.4K shares0.00%2026-03-312026-04-29

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T15.0K sharesnew addition2026-03-312026-04-29

IYK ISHARES TR5.7K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC2.4K shares0.00%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS658 shares-13.31%2026-03-312026-04-29

ORCL ORACLE CORP2.6K shares11.05%2026-03-312026-04-29

PFF ISHARES TR12.6K shares0.00%2026-03-312026-04-29

CGIE CAPITAL GROUP INTERNATIONAL11.1K shares-3.49%2026-03-312026-04-29

MELI MERCADOLIBRE INC208 shares-3.26%2026-03-312026-04-29

Sponsored

IBDR ISHARES TR14.6K shares0.01%2026-03-312026-04-29

EUSB ISHARES TR8.1K shares0.00%2026-03-312026-04-29

TFLR T ROWE PRICE ETF INC7.0K sharesnew addition2026-03-312026-04-29

NVS NOVARTIS AG2.3K shares0.00%2026-03-312026-04-29

CROWN CASTLE INC CROWN CASTLE INC4.3K shares-14.72%2026-03-312026-04-29

LINDE PLC LINDE PLC700 shares-22.22%2026-03-312026-04-29

CGXU CAPITAL GROUP INTL FOCUS EQT11.5K shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC466 sharesnew addition2026-03-312026-04-29

Sponsored

FDEM FIDELITY COVINGTON TRUST10.4K sharesnew addition2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS5.1K shares-1.93%2026-03-312026-04-29

JPIB J P MORGAN EXCHANGE TRADED F6.8K shares14.98%2026-03-312026-04-29

IBDV ISHARES TR14.7K shares0.00%2026-03-312026-04-29

IBTI ISHARES TR14.3K shares28.14%2026-03-312026-04-29

MUB ISHARES TR3.0K shares-6.38%2026-03-312026-04-29

QDF FLEXSHARES TR4.0K sharesnew addition2026-03-312026-04-29

D DOMINION ENERGY INC5.1K shares-7.23%2026-03-312026-04-29

Sponsored

CRWD CROWDSTRIKE HLDGS INC805 shares0.00%2026-03-312026-04-29

IBMS ISHARES TR12.0K sharesnew addition2026-03-312026-04-29

MBB ISHARES TR3.2K shares-42.28%2026-03-312026-04-29

VMBS VANGUARD SCOTTSDALE FDS6.3K shares8.03%2026-03-312026-04-29

PMBS PIMCO ETF TR5.9K sharesnew addition2026-03-312026-04-29

FSLR FIRST SOLAR INC1.5K shares-1.52%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC2.2K shares0.00%2026-03-312026-04-29

KO COCA COLA CO3.8K shares0.00%2026-03-312026-04-29

Sponsored

FUTY FIDELITY COVINGTON TRUST4.9K shares5.95%2026-03-312026-04-29

FCOM FIDELITY COVINGTON TRUST4.1K shares1.93%2026-03-312026-04-29

HYXF ISHARES TR6.1K shares0.35%2026-03-312026-04-29

IBMT ISHARES TR10.8K sharesnew addition2026-03-312026-04-29

FELC FIDELITY COVINGTON TRUST7.7K shares5.53%2026-03-312026-04-29

DIS DISNEY WALT CO2.9K shares-3.45%2026-03-312026-04-29

IBMR ISHARES TR10.9K sharesnew addition2026-03-312026-04-29

SPGI S&P GLOBAL INC652 shares-52.30%2026-03-312026-04-29

Sponsored

GIS GENERAL MILLS INC7.3K shares0.00%2026-03-312026-04-29

IBTK ISHARES TR13.5K sharesnew addition2026-03-312026-04-29

T AT&T INC9.0K sharesnew addition2026-03-312026-04-29

IBMQ ISHARES TR10.1K shares18.10%2026-03-312026-04-29

IBTH ISHARES TR10.9K sharesnew addition2026-03-312026-04-29

PFE PFIZER INC8.7K shares0.00%2026-03-312026-04-29

IRM IRON MTN INC DEL2.4K sharesnew addition2026-03-312026-04-29

SMH VANECK ETF TRUST627 shares-2.79%2026-03-312026-04-29

Sponsored

ARM ARM HOLDINGS PLC1.6K sharesnew addition2026-03-312026-04-29

BMO BANK MONTREAL MEDIUM1.8K shares0.00%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC4.2K sharesnew addition2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T363 shares-14.59%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.00%2026-03-312026-04-29

SBUX STARBUCKS CORP2.5K shares0.00%2026-03-312026-04-29

VRNS VARONIS SYS INC10.3K shares0.00%2026-03-312026-04-29

USXF ISHARES TR3.8K sharesnew addition2026-03-312026-04-29

Sponsored

ATO ATMOS ENERGY CORP1.1K sharesnew addition2026-03-312026-04-29

ROP ROPER TECHNOLOGIES INC590 shares-88.89%2026-03-312026-04-29

KNX KNIGHT-SWIFT TRANSN HLDGS IN3.6K sharesnew addition2026-03-312026-04-29

IFRA ISHARES TR3.6K shares-23.78%2026-03-312026-04-29

BKH BLACK HILLS CORP3.0K sharesnew addition2026-03-312026-04-29

VTI VANGUARD INDEX FDS632 shares-13.66%2026-03-312026-04-29

FSTA FIDELITY COVINGTON TRUST3.9K sharesnew addition2026-03-312026-04-29

NTRS NORTHERN TR CORP1.4K sharesnew addition2026-03-312026-04-29

Sponsored

GAB GABELLI EQUITY TR INC23.0K sharesnew addition2026-03-312026-04-29

NUV NUVEEN MUN VALUE FD INC10.9K shares0.00%2026-03-312026-04-29

CLF CLEVELAND-CLIFFS INC NEW10.0K sharesnew addition2026-03-312026-04-29

GABELLI EQUITY TR INC GABELLI EQUITY TR INC23.0K sharesnew addition2026-03-312026-04-29

AAPL

APPLE INC

-0.64%

Shares151.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

4.82%

Shares89.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-1.39%

Shares98.4K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-5.22%

Shares90.4K

Event2026-03-31

Filed2026-04-29

IGIB

ISHARES TR

1.00%

Shares519.3K

Event2026-03-31

Filed2026-04-29

SNDR

SCHNEIDER NATIONAL INC

-2.45%

Shares834.0K

Event2026-03-31

Filed2026-04-29

GOVT

ISHARES TR

0.74%

Shares824.4K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-4.14%

Shares19.0K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

0.33%

Shares77.0K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-1.07%

Shares71.8K

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC

-0.92%

Shares119.2K

Event2026-03-31

Filed2026-04-29

ADI

ANALOG DEVICES INC

-0.14%

Shares33.3K

Event2026-03-31

Filed2026-04-29

VISA INC

-0.74%

Shares32.3K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC

0.08%

Shares10.0K

Event2026-03-31

Filed2026-04-29

BBUS

J P MORGAN EXCHANGE TRADED F

6.49%

Shares78.8K

Event2026-03-31

Filed2026-04-29

MGC

VANGUARD WORLD FD

-0.18%

Shares37.8K

Event2026-03-31

Filed2026-04-29

XLC

SELECT SECTOR SPDR TR

0.52%

Shares80.4K

Event2026-03-31

Filed2026-04-29

FBND

FIDELITY MERRIMACK STR TR

6.90%

Shares194.4K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

0.47%

Shares60.9K

Event2026-03-31

Filed2026-04-29

NANR

SPDR INDEX SHS FDS

-1.39%

Shares101.9K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

0.31%

Shares29.0K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

1.23%

Shares27.0K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

-0.09%

Shares51.8K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-1.24%

Shares8.0K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

1.65%

Shares23.2K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

1.76%

Shares34.7K

Event2026-03-31

Filed2026-04-29

SMLF

ISHARES TR

213.92%

Shares92.5K

Event2026-03-31

Filed2026-04-29

UNP

UNION PAC CORP

0.05%

Shares28.7K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.10%

Shares13.6K

Event2026-03-31

Filed2026-04-29

FNDX

SCHWAB STRATEGIC TR

-2.83%

Shares229.8K

Event2026-03-31

Filed2026-04-29

GWW

WW GRAINGER INC

-1.62%

Shares5.8K

Event2026-03-31

Filed2026-04-29

IYW

ISHARES TR

-0.42%

Shares33.6K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-0.03%

Shares16.1K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.03%

Shares9.0K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

3.47%

Shares7.8K

Event2026-03-31

Filed2026-04-29

HON

HONEYWELL INTL INC

-2.10%

Shares22.2K

Event2026-03-31

Filed2026-04-29

CMBS

ISHARES TR

-0.34%

Shares95.9K

Event2026-03-31

Filed2026-04-29

UNH

UNITEDHEALTH GROUP INC

-11.12%

Shares16.0K

Event2026-03-31

Filed2026-04-29

ICE

INTERCONTINENTAL EXCHANGE IN

-2.43%

Shares26.4K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

-0.10%

Shares8.0K

Event2026-03-31

Filed2026-04-29

ITW

ILLINOIS TOOL WKS INC

-2.61%

Shares15.0K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

10.18%

Shares126.6K

Event2026-03-31

Filed2026-04-29

PPA

INVESCO EXCHANGE TRADED FD T

-0.66%

Shares21.0K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

-0.66%

Shares65.5K

Event2026-03-31

Filed2026-04-29

ILTB

ISHARES TR

10.82%

Shares65.7K

Event2026-03-31

Filed2026-04-29

ABT

ABBOTT LABORATORIES

-6.27%

Shares31.3K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-0.17%

Shares12.8K

Event2026-03-31

Filed2026-04-29

FDIS

FIDELITY COVINGTON TRUST

1.75%

Shares32.0K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-29

IQLT

ISHARES TR

-4.12%

Shares56.0K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

6.20%

Shares33.7K

Event2026-03-31

Filed2026-04-29

FENI

FIDELITY COVINGTON TRUST

6.55%

Shares61.0K

Event2026-03-31

Filed2026-04-29

FDVV

FIDELITY COVINGTON TRUST

11.38%

Shares39.1K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

-0.56%

Shares17.7K

Event2026-03-31

Filed2026-04-29

AMT

AMERICAN TOWER CORP

0.47%

Shares12.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.42%

Shares7.1K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

-2.76%

Shares4.8K

Event2026-03-31

Filed2026-04-29

PHYL

PGIM ETF TR

24.32%

Shares50.5K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

-0.26%

Shares3.8K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

ADP

AUTOMATIC DATA PROCESSING IN

1.08%

Shares7.9K

Event2026-03-31

Filed2026-04-29

IGSB

ISHARES TR

2.08%

Shares30.4K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

SUSC

ISHARES TR

1.80%

Shares62.0K

Event2026-03-31

Filed2026-04-29

CGMS

CAPITAL GRP FIXED INCM ETF T

42.58%

Shares52.7K

Event2026-03-31

Filed2026-04-29

PNC

PNC FINL SVCS GROUP INC

3.20%

Shares6.4K

Event2026-03-31

Filed2026-04-29

FVAL

FIDELITY COVINGTON TRUST

17.81%

Shares17.2K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC

-0.60%

Shares7.3K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

-6.14%

Shares15.2K

Event2026-03-31

Filed2026-04-29

JPSE

J P MORGAN EXCHANGE TRADED F

-7.81%

Shares20.9K

Event2026-03-31

Filed2026-04-29

JMTG

J P MORGAN EXCHANGE TRADED F

0.00%

Shares20.3K

Event2026-03-31

Filed2026-04-29

CGIC

CAPITAL GROUP INTERNATIONAL

6.34%

Shares30.7K

Event2026-03-31

Filed2026-04-29

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares40.0K

Event2026-03-31

Filed2026-04-29

WEC ENERGY GROUP INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-29

BSX

BOSTON SCIENTIFIC CORP

-1.04%

Shares15.9K

Event2026-03-31

Filed2026-04-29

YUM

YUM BRANDS INC

0.02%

Shares6.3K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-51.22%

Shares4.6K

Event2026-03-31

Filed2026-04-29

DUKE ENERGY CORP NEW

15.94%

Shares7.5K

Event2026-03-31

Filed2026-04-29

FBCG

FIDELITY COVINGTON TRUST

-14.50%

Shares19.4K

Event2026-03-31

Filed2026-04-29

GCOW

PACER FDS TR

19.46%

Shares20.3K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

IUSG

ISHARES TR

-0.28%

Shares6.0K

Event2026-03-31

Filed2026-04-29

PTLC

PACER FDS TR

-12.26%

Shares17.0K

Event2026-03-31

Filed2026-04-29

VRTX

VERTEX PHARMACEUTICALS INC

-2.73%

Shares2.0K

Event2026-03-31

Filed2026-04-29

COWG

PACER FDS TR

28.32%

Shares26.3K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

14.91%

Shares16.2K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

2.86%

Shares7.1K

Event2026-03-31

Filed2026-04-29

VRT

VERTIV HOLDINGS CO

2.78%

Shares3.1K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

0.02%

Shares6.3K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

-2.28%

Shares25.3K

Event2026-03-31

Filed2026-04-29

RGLD

ROYAL GOLD INC

-4.17%

Shares3.0K

Event2026-03-31

Filed2026-04-29

IGM

ISHARES TR

11.31%

Shares6.2K

Event2026-03-31

Filed2026-04-29

ISHARES GOLD TR

-12.28%

Shares8.2K

Event2026-03-31

Filed2026-04-29

ITA

ISHARES TR

-0.49%

Shares3.2K

Event2026-03-31

Filed2026-04-29

ALL

ALLSTATE CORP

-1.22%

Shares3.4K

Event2026-03-31

Filed2026-04-29

EFIV

SPDR SERIES TRUST

158.77%

Shares10.9K

Event2026-03-31

Filed2026-04-29

SYY

SYSCO CORP

-4.90%

Shares9.6K

Event2026-03-31

Filed2026-04-29

ISRG

INTUITIVE SURGICAL INC

-1.08%

Shares1.5K

Event2026-03-31

Filed2026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-29

PRN

INVESCO EXCHANGE TRADED FD T

-1.57%

Shares3.5K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-27.13%

Shares3.5K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

-1.54%

Shares12.8K

Event2026-03-31

Filed2026-04-29

IUSB

ISHARES TR

-8.26%

Shares13.4K

Event2026-03-31

Filed2026-04-29

VXF

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-29

IBTG

ISHARES TR

166.65%

Shares26.5K

Event2026-03-31

Filed2026-04-29