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The Analysis of ST GERMAIN D J CO INC's Holdings & P&L

Currently, ST GERMAIN D J CO INC holds 901 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SPYM (+165.7K shares, valued at $12.7M), FND (+127.7K shares, valued at $6.5M), N/A (+73.7K shares, valued at $4.6M); decreased their positions in XHB (-64.4K shares, valued at $6.4M), GLW (-46.4K shares, valued at $6.3M), SPBO (-158.2K shares, valued at $4.6M); initiated new positions in N/A (+73.7K shares, valued at $4.6M), JANW (+8.1K shares, valued at $296.4K), MC (+5.0K shares, valued at $285.0K).

1M P&L

+68.1M+2.87%

3M P&L

-36.1M-1.46%

HY P&L

+77.9M+3.30%

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/A1.1B

46.8%

2Consumer Electronics116.2M

5.1%

3Drug Manufacturers - General89.4M

4.0%

Top Industries by Stock Count

1N/A301 stocks

36.4%

2Software - Application18 stocks

2.2%

3Utilities - Regulated Electric17 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA JPMORGAN U.S. QUALITY FACTOR ETF1.9M shares0.81%2026-03-312026-04-13

AAPL APPLE INC457.8K shares-1.32%2026-03-312026-04-13

ALPHABET INC CL A ALPHABET INC CL A398.0K shares-3.01%2026-03-312026-04-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.1M shares17.06%2026-03-312026-04-13

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF2.0M shares-7.41%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW113.9K shares-1.20%2026-03-312026-04-13

META META PLATFORMS INC CL A94.8K shares-0.11%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO184.2K shares-2.36%2026-03-312026-04-13

Sponsored

SLB SLB LIMITED COM STK812.5K shares-0.63%2026-03-312026-04-13

ASML ASML HLDG NV N Y REGISTRY SHS30.8K shares-2.69%2026-03-312026-04-13

JAAA JANUS HENDERSON AAA CLO ETF804.8K shares-1.94%2026-03-312026-04-13

NVDA NVIDIA CORPORATION COM227.9K shares3.21%2026-03-312026-04-13

MBB ISHARES MBS ETF418.2K shares6.29%2026-03-312026-04-13

PG PROCTER AND GAMBLE264.3K shares0.47%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON149.8K shares-8.24%2026-03-312026-04-13

NEE NEXTERA ENERGY INC COM388.1K shares-0.48%2026-03-312026-04-13

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NFLX NETFLIX INC. COM373.5K shares3.32%2026-03-312026-04-13

AMZN AMAZON.COM171.5K shares7.12%2026-03-312026-04-13

XOM EXXON MOBIL CORP COM201.2K shares-1.95%2026-03-312026-04-13

CB CHUBB LTD SWITZ COM103.9K shares-2.02%2026-03-312026-04-13

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF666.7K shares1.76%2026-03-312026-04-13

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY237.8K shares-2.88%2026-03-312026-04-13

VB VANGUARD SMALL-CAP ETF117.8K shares-2.37%2026-03-312026-04-13

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF1.6M shares8.39%2026-03-312026-04-13

Sponsored

MSFT MICROSOFT CORP82.1K shares-2.07%2026-03-312026-04-13

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF910.2K shares-0.27%2026-03-312026-04-13

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF617.0K shares-3.87%2026-03-312026-04-13

AMGN AMGEN INC COM84.3K shares-0.87%2026-03-312026-04-13

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF869.7K shares-0.71%2026-03-312026-04-13

WFC WELLS FARGO & CO COM342.6K shares2.49%2026-03-312026-04-13

VO VANGUARD MID-CAP ETF92.8K shares-0.91%2026-03-312026-04-13

BLACKROCK INC COM BLACKROCK INC COM27.7K shares12.26%2026-03-312026-04-13

Sponsored

BKNG BOOKING HOLDINGS INC COM6.3K shares5.30%2026-03-312026-04-13

CGCP CAPITAL GROUP CORE PLUS INCOME ETF1.2M shares1.67%2026-03-312026-04-13

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF422.1K shares-4.90%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC COM150.6K shares4.48%2026-03-312026-04-13

CGBL CAPITAL GROUP CORE BALANCED ETF696.4K shares1.45%2026-03-312026-04-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF523.8K shares6.11%2026-03-312026-04-13

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF485.6K shares-0.16%2026-03-312026-04-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C76.4K shares-1.06%2026-03-312026-04-13

Sponsored

WMT WALMART INC174.2K shares-2.03%2026-03-312026-04-13

RMD RESMED INC COM95.0K shares2.80%2026-03-312026-04-13

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF405.1K shares-1.04%2026-03-312026-04-13

DHR DANAHER CORP DEL COM107.5K shares9.24%2026-03-312026-04-13

CMI CUMMINS INC COM36.5K shares-16.89%2026-03-312026-04-13

CSCO CISCO SYS INC COM243.4K shares-13.91%2026-03-312026-04-13

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF643.3K shares9.93%2026-03-312026-04-13

FND FLOOR & DECOR HLDGS INC CL A366.4K shares53.51%2026-03-312026-04-13

Sponsored

VZ VERIZON COMMUNICATIONS362.3K shares0.33%2026-03-312026-04-13

GOVT ISHARES U.S. TREASURY BOND ETF771.2K shares0.94%2026-03-312026-04-13

FAF FIRST AMERN FINL CORP COM275.4K shares3.04%2026-03-312026-04-13

CGDV CAPITAL GROUP DIVIDEND VALUE ETF383.9K shares0.72%2026-03-312026-04-13

TJX TJX COS INC NEW COM100.4K shares-0.11%2026-03-312026-04-13

ZBH ZIMMER BIOMET HOLDINGS INC COM176.4K shares32.60%2026-03-312026-04-13

SPY STATE STREET SPDR S&P 500 ETF23.9K shares-2.22%2026-03-312026-04-13

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF686.2K shares4.65%2026-03-312026-04-13

Sponsored

ABBV ABBVIE INC68.6K shares-0.27%2026-03-312026-04-13

SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF472.9K shares-2.85%2026-03-312026-04-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF160.4K shares-2.50%2026-03-312026-04-13

GLW CORNING INC COM95.9K shares-32.61%2026-03-312026-04-13

GIS GENERAL MILLS INC COM326.5K shares7.56%2026-03-312026-04-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF156.5K shares10.25%2026-03-312026-04-13

QCOM QUALCOMM INC COM92.7K shares-4.23%2026-03-312026-04-13

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF471.5K shares7.73%2026-03-312026-04-13

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CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF380.4K shares-0.74%2026-03-312026-04-13

PEP PEPSICO INC COM70.3K shares-3.19%2026-03-312026-04-13

EATON CORP PLC SHS EATON CORP PLC SHS30.1K shares-0.56%2026-03-312026-04-13

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF368.6K shares-0.19%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC84.4K shares-7.21%2026-03-312026-04-13

V VISA INC COM CL A32.1K shares9.65%2026-03-312026-04-13

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF133.8K shares2.48%2026-03-312026-04-13

CGUS CAPITAL GROUP CORE EQUITY ETF247.7K shares-2.96%2026-03-312026-04-13

Sponsored

NULV NUVEEN ESG LARGE-CAP VALUE ETF186.1K shares3.18%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO COM27.8K shares-8.00%2026-03-312026-04-13

MUB ISHARES NATIONAL MUNI BOND ETF75.9K shares-3.31%2026-03-312026-04-13

ESGV VANGUARD ESG U.S. STOCK ETF71.3K shares2.52%2026-03-312026-04-13

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF105.7K shares1.70%2026-03-312026-04-13

CME CME GROUP INC COM26.0K shares-0.36%2026-03-312026-04-13

DSI ISHARES MSCI KLD 400 SOCIAL ETF61.5K shares3.44%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION COM7.5K shares-2.12%2026-03-312026-04-13

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS80.7K shares1.15%2026-03-312026-04-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF101.3K shares-0.74%2026-03-312026-04-13

HD HOME DEPOT INC COM17.9K shares1.57%2026-03-312026-04-13

AMAT APPLIED MATLS INC COM16.9K shares0.00%2026-03-312026-04-13

VWO VANGUARD FTSE EMERGING MARKETS ETF105.0K shares-1.24%2026-03-312026-04-13

AOS SMITH A O CORP COM85.1K shares15.97%2026-03-312026-04-13

CAT CATERPILLAR INC COM7.9K shares-1.60%2026-03-312026-04-13

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF65.1K shares-3.33%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP COM15.7K shares2.25%2026-03-312026-04-13

CRM SALESFORCE COM25.8K shares-0.70%2026-03-312026-04-13

XYZ BLOCK INC CL A78.8K shares-17.97%2026-03-312026-04-13

MERCK & CO INC COM MERCK & CO INC COM39.0K shares1.00%2026-03-312026-04-13

VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF73.7K sharesnew addition2026-03-312026-04-13

VIG VANGUARD DIVIDEND APPREC INDEX FUND20.4K shares0.59%2026-03-312026-04-13

CGGR CAPITAL GROUP GROWTH ETF108.9K shares-1.98%2026-03-312026-04-13

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF68.9K shares7.52%2026-03-312026-04-13

Sponsored

IJR ISHARES S&P SMALL-CAP FUND34.8K shares-0.11%2026-03-312026-04-13

BMO BANK MONTREAL MEDIUM COM31.3K shares-9.54%2026-03-312026-04-13

TROW PRICE T ROWE GROUP INC COM46.4K shares7.43%2026-03-312026-04-13

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF46.6K shares2.48%2026-03-312026-04-13

CVX CHEVRON CORPORATION COM19.9K shares-1.76%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS COM16.5K shares-5.53%2026-03-312026-04-13

VUG VANGUARD GROWTH INDEX FUND8.9K shares-11.82%2026-03-312026-04-13

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF129.4K shares3.62%2026-03-312026-04-13

Sponsored

UNH UNITEDHEALTH GROUP INC COM12.3K shares-23.27%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS9.8K shares1.59%2026-03-312026-04-13

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF67.9K shares-3.97%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING INC COM15.1K shares-3.97%2026-03-312026-04-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW10.6K shares0.06%2026-03-312026-04-13

BDX BECTON DICKINSON & CO18.7K shares-6.41%2026-03-312026-04-13

NUSC NUVEEN ESG SMALL-CAP ETF65.0K shares2.48%2026-03-312026-04-13

NVO NOVO-NORDISK A S ADR78.7K shares0.27%2026-03-312026-04-13

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IVV ISHARES CORE S&P 500 ETF4.4K shares2.08%2026-03-312026-04-13

VTEB VANGUARD TAX-EXEMPT BOND ETF57.8K shares7.20%2026-03-312026-04-13

MTB M & T BK CORP COM13.8K shares-3.00%2026-03-312026-04-13

ORCL ORACLE CORP COM19.2K shares-4.31%2026-03-312026-04-13

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF46.3K shares63.47%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC COM8.0K shares-0.75%2026-03-312026-04-13

AFL AFLAC INC COM24.3K shares-0.45%2026-03-312026-04-13

XLV HEALTH CARE SELECT SECTOR SPDR FUND18.2K shares-4.49%2026-03-312026-04-13

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VTV VANGUARD VALUE INDEX FUND13.3K shares1.43%2026-03-312026-04-13

NOW SERVICENOW INC COM24.9K shares-0.88%2026-03-312026-04-13

ALNY ALNYLAM PHARMACEUTICALS INC COM7.9K shares-0.06%2026-03-312026-04-13

PSK SPDR ICE PREFERRED SECURITIES ETF80.4K shares-2.16%2026-03-312026-04-13

RTX RTX CORPORATION COM12.5K shares2.26%2026-03-312026-04-13

KO COCA COLA CO COM29.9K shares2.19%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP COM3.7K shares0.27%2026-03-312026-04-13

GEV GE VERNOVA INC COM2.6K shares-0.58%2026-03-312026-04-13

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ES EVERSOURCE ENERGY COM32.1K shares-1.03%2026-03-312026-04-13

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF81.5K shares69.07%2026-03-312026-04-13

ABT ABBOTT LABORATORIES COM20.9K shares-0.64%2026-03-312026-04-13

VNQ VANGUARD REAL ESTATE ETF24.0K shares5.45%2026-03-312026-04-13

ITW ILLINOIS TOOL WKS INC COM8.1K shares2.22%2026-03-312026-04-13

EMR EMERSON ELEC CO COM16.1K shares-1.37%2026-03-312026-04-13

UNP UNION PAC CORP COM8.6K shares1.30%2026-03-312026-04-13

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF42.9K shares-8.56%2026-03-312026-04-13

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PFF ISHARES PREFERRED AND INCOME SECURITIES ETF66.4K shares-2.17%2026-03-312026-04-13

HON HONEYWELL INTL INC COM8.8K shares-7.18%2026-03-312026-04-13

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF75.7K shares0.44%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC COM4.0K shares-0.58%2026-03-312026-04-13

ADI ANALOG DEVICES INC COM6.1K shares-0.78%2026-03-312026-04-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF17.2K shares-8.64%2026-03-312026-04-13

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF43.6K shares-0.70%2026-03-312026-04-13

VTI VANGUARD TOTAL STOCK MARKET ETF5.2K shares0.51%2026-03-312026-04-13

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MMM 3M CO COM11.1K shares-1.25%2026-03-312026-04-13

LLY ELI LILLY & CO COM1.8K shares-0.11%2026-03-312026-04-13

BND VANGUARD TOTAL BOND MARKET INDEX FUND21.5K shares10.63%2026-03-312026-04-13

DIS DISNEY WALT CO16.4K shares-1.39%2026-03-312026-04-13

LOW LOWES COS INC COM6.5K shares-2.80%2026-03-312026-04-13

IWM ISHARES RUSSELL 2000 ETF6.1K shares-0.23%2026-03-312026-04-13

DE DEERE & CO COM2.6K shares1.79%2026-03-312026-04-13

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.7K shares-5.51%2026-03-312026-04-13

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CL COLGATE PALMOLIVE CO COM16.6K shares1.06%2026-03-312026-04-13

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF55.8K shares112.28%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC SHS3.2K shares0.60%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC COM1.6K shares-1.07%2026-03-312026-04-13

TXN TEXAS INSTRS INC COM6.6K shares-18.45%2026-03-312026-04-13

NSC NORFOLK SOUTHN CORP COM4.3K shares0.00%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO COM19.8K shares1.02%2026-03-312026-04-13

NWBI NORTHWEST BANCSHARES INC COM93.1K shares-4.44%2026-03-312026-04-13

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MAR MARRIOTT INTL INC NEW CL A3.6K shares0.06%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS INC COM4.0K shares1.28%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP COM11.6K shares35.89%2026-03-312026-04-13

THE CIGNA GROUP COM THE CIGNA GROUP COM4.2K shares-4.57%2026-03-312026-04-13

VGSH VANGUARD SHORT-TERM TREASURY ETF18.4K shares-6.76%2026-03-312026-04-13

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF10.0K shares2.20%2026-03-312026-04-13

LINDE PLC SHS LINDE PLC SHS2.1K shares15.98%2026-03-312026-04-13

LULU LULULEMON ATHLETICA INC COM6.6K shares0.00%2026-03-312026-04-13

Sponsored

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF25.7K shares-0.76%2026-03-312026-04-13

MA MASTERCARD INCORPORATED CL A2.0K shares-7.57%2026-03-312026-04-13

NVS NOVARTIS AG SPONSORED ADR6.4K shares0.00%2026-03-312026-04-13

CMCSA COMCAST CORP NEW CL A33.4K shares-1.84%2026-03-312026-04-13

ACWI ISHARES MSCI ACWI ETF6.9K shares0.00%2026-03-312026-04-13

INTC INTEL CORP20.9K shares-0.71%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO COM4.2K shares0.00%2026-03-312026-04-13

ROST ROSS STORES INC COM4.1K shares0.00%2026-03-312026-04-13

Sponsored

T AT&T INC COM29.0K shares6.70%2026-03-312026-04-13

CVS CVS HEALTH CORP11.7K shares-8.55%2026-03-312026-04-13

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF18.4K shares0.00%2026-03-312026-04-13

EFA ISHARES MSCI EAFE ETF8.5K shares6.58%2026-03-312026-04-13

NKE NIKE INC CL B15.6K shares-1.23%2026-03-312026-04-13

WELL WELLTOWER INC COM4.2K shares-2.51%2026-03-312026-04-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.4K shares16.92%2026-03-312026-04-13

PFE PFIZER INC COM28.9K shares-0.85%2026-03-312026-04-13

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SO SOUTHERN CO COM8.4K shares-4.44%2026-03-312026-04-13

ARCC ARES CAPITAL CORP COM44.1K shares37.33%2026-03-312026-04-13

IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K shares-1.72%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP COM8.2K shares0.81%2026-03-312026-04-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.8K shares0.00%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP COM4.1K shares0.27%2026-03-312026-04-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.3K shares-1.82%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC COM10.2K shares-1.01%2026-03-312026-04-13

Sponsored

OIH VANECK OIL SERVICES ETF1.8K shares-2.88%2026-03-312026-04-13

BROADCOM INC COM BROADCOM INC COM2.3K shares-2.63%2026-03-312026-04-13

CSX CSX CORP COM17.4K shares3.57%2026-03-312026-04-13

SYK STRYKER CORPORATION COM2.2K shares0.93%2026-03-312026-04-13

FICO FAIR ISAAC CORP COM666 shares0.00%2026-03-312026-04-13

AMP AMERIPRISE FINL INC COM1.6K shares-2.21%2026-03-312026-04-13

IUSV ISHARES CORE S&P US VALUE ETF6.8K shares0.00%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L P COM18.2K shares-17.70%2026-03-312026-04-13

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BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF14.2K shares24.70%2026-03-312026-04-13

TGT TARGET CORP COM5.3K shares-7.97%2026-03-312026-04-13

MS MORGAN STANLEY3.8K shares-0.18%2026-03-312026-04-13

CTVA CORTEVA INC COM7.5K shares0.40%2026-03-312026-04-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF859 shares0.00%2026-03-312026-04-13

IWD ISHARES RUSSELL 1000 VALUE ETF2.8K shares2.34%2026-03-312026-04-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.9K shares0.00%2026-03-312026-04-13

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AMD ADVANCED MICRO DEVICES INC COM2.8K shares0.00%2026-03-312026-04-13

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FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND1.2K shares0.00%2026-03-312026-04-13

IYY ISHARES DOW JONES U.S. ETF364 shares0.00%2026-03-312026-04-13

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF431 shares0.00%2026-03-312026-04-13

VFH VANGUARD FINANCIALS ETF470 shares0.00%2026-03-312026-04-13

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF2.2K shares0.00%2026-03-312026-04-13

QQQM INVESCO NASDAQ 100 ETF238 shares0.00%2026-03-312026-04-13

ETHA ISHARES ETHEREUM TRUST ETF3.5K shares0.00%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC COM200 shares0.00%2026-03-312026-04-13

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KMX CARMAX INC COM1.3K shares0.00%2026-03-312026-04-13

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF907 shares0.00%2026-03-312026-04-13

AON PLC SHS CL A AON PLC SHS CL A167 shares192.98%2026-03-312026-04-13

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF1.3K shares0.00%2026-03-312026-04-13

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF1.6K sharesnew addition2026-03-312026-04-13

HOOD ROBINHOOD MKTS INC COM CL A767 shares0.00%2026-03-312026-04-13

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 20262.0K shares0.00%2026-03-312026-04-13

AGZ ISHARES AGENCY BOND ETF475 shares0.00%2026-03-312026-04-13

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SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF2.0K shares0.00%2026-03-312026-04-13

COHERENT CORP COM COHERENT CORP COM218 shares0.00%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC CL A132 shares0.00%2026-03-312026-04-13

NXPI NXP SEMICONDUCTORS N V COM257 shares0.00%2026-03-312026-04-13

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF725 sharesnew addition2026-03-312026-04-13

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF792 shares0.00%2026-03-312026-04-13

NMT NUVEEN MASS QUALITY MUN INC COM4.0K shares0.00%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP COM71 shares16.39%2026-03-312026-04-13

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TTMI TTM TECHNOLOGIES INC COM497 shares0.00%2026-03-312026-04-13

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF645 shares-14.00%2026-03-312026-04-13

SOLV SOLVENTUM CORP COM SHS729 shares-11.64%2026-03-312026-04-13

HTD HANCOCK JOHN TAX-ADVANTAGED DI COM1.9K shares0.00%2026-03-312026-04-13

TSN TYSON FOODS INC CL A739 shares0.00%2026-03-312026-04-13

KLAC KLA CORP COM NEW32 shares-82.89%2026-03-312026-04-13

MSTR STRATEGY INC CL A NEW374 shares111.30%2026-03-312026-04-13

TPR TAPESTRY INC COM329 shares-83.04%2026-03-312026-04-13

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FIX COMFORT SYS USA INC COM33 shares0.00%2026-03-312026-04-13

TD TORONTO DOMINION BK ONT COM NEW486 shares0.00%2026-03-312026-04-13

PBA PEMBINA PIPELINE CORP COM1.0K shares0.00%2026-03-312026-04-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.8K shares-6.69%2026-03-312026-04-13

ADSK AUTODESK INC COM187 shares66.96%2026-03-312026-04-13

BSV VANGUARD SHORT-TERM BOND ETF568 sharesnew addition2026-03-312026-04-13

ILCV ISHARES MORNINGSTAR VALUE ETF478 shares0.00%2026-03-312026-04-13

QUAL ISHARES MSCI USA QUALITY FACTOR ETF230 shares12.75%2026-03-312026-04-13

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GBTC GRAYSCALE BITCOIN TRUST ETF833 shares0.00%2026-03-312026-04-13

CINF CINCINNATI FINL CORP COM277 shares0.00%2026-03-312026-04-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST70 shares0.00%2026-03-312026-04-13

SJM SMUCKER J M CO COM NEW447 shares0.00%2026-03-312026-04-13

TSHA TAYSHA GENE THERAPIES INC COM SHS9.6K shares0.00%2026-03-312026-04-13

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF455 shares0.00%2026-03-312026-04-13

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF490 shares0.00%2026-03-312026-04-13

EEM ISHARES MSCI EMERGING MARKETS ETF732 shares0.00%2026-03-312026-04-13

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PYPL PAYPAL HLDGS INC COM907 shares-17.70%2026-03-312026-04-13

CZNC CITIZENS & NORTHN CORP COM1.8K shares0.00%2026-03-312026-04-13

CORT CORCEPT THERAPEUTICS INC COM1.0K shares0.00%2026-03-312026-04-13

COKE COCA COLA CONS INC COM210 shares0.00%2026-03-312026-04-13

VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A1.1K sharesnew addition2026-03-312026-04-13

ADM ARCHER DANIELS MIDLAND CO COM534 shares4.91%2026-03-312026-04-13

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF265 shares0.00%2026-03-312026-04-13

DLR DIGITAL RLTY TR INC COM214 shares-19.85%2026-03-312026-04-13

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ATO ATMOS ENERGY CORP COM208 shares4.00%2026-03-312026-04-13

MKL MARKEL GROUP INC COM20 shares0.00%2026-03-312026-04-13

USO UNITED STATES OIL FUND LP300 shares0.00%2026-03-312026-04-13

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS849 sharesnew addition2026-03-312026-04-13

TIP ISHARES TIPS BOND ETF336 shares0.00%2026-03-312026-04-13

JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF1.1K sharesnew addition2026-03-312026-04-13

MELI MERCADOLIBRE INC COM21 shares2000.00%2026-03-312026-04-13

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF1.1K sharesnew addition2026-03-312026-04-13

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AMCOR PLC COM NEW AMCOR PLC COM NEW900 sharesnew addition2026-03-312026-04-13

ZTS ZOETIS INC CL A302 shares101.33%2026-03-312026-04-13

A AGILENT TECHNOLOGIES INC COM311 shares0.00%2026-03-312026-04-13

HLT HILTON WORLDWIDE HLDGS INC COM116 shares0.00%2026-03-312026-04-13

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.81%

Shares1.9M

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.32%

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Event2026-03-31

Filed2026-04-13

ALPHABET INC CL A

-3.01%

Shares398.0K

Event2026-03-31

Filed2026-04-13

SPYM

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17.06%

Shares1.1M

Event2026-03-31

Filed2026-04-13

SPBO

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-7.41%

Shares2.0M

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.20%

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Event2026-03-31

Filed2026-04-13