Sponsored

The Analysis of TI-TRUST, INC's Holdings & P&L

Currently, TI-TRUST, INC holds 128 types of securities in its portfolio with a total value $168.2M. In the most recent quarter, they have increased their positions in DOW (+8.5K shares, valued at $352.6K), BSV (+4.1K shares, valued at $317.7K), AGG (+2.8K shares, valued at $274.9K); decreased their positions in N/A (-2.0K shares, valued at $615.0K), DFAC (-905 shares, valued at $35.2K), INTC (-465 shares, valued at $20.5K); initiated new positions in DOW (+8.5K shares, valued at $352.6K), VBR (+1.3K shares, valued at $274.4K), N/A (+613 shares, valued at $219.3K).

1M P&L

+6.0M+3.79%

3M P&L

+2.1M+1.29%

HY P&L

+16.4M+11.03%

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/A66.9M

44.3%

2Utilities - Regulated Electric13.4M

8.9%

3Oil & Gas Integrated8.0M

5.3%

Top Industries by Stock Count

1N/A30 stocks

26.8%

2Utilities - Regulated Electric12 stocks

10.7%

3Drug Manufacturers - General6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS38.3K shares0.47%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F118.7K shares0.58%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 409.6K shares1.47%2026-03-312026-04-28

VB VANGUARD INDEX FDS20.0K shares0.98%2026-03-312026-04-28

AGG ISHARES TR47.4K shares6.21%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS58.3K shares7.47%2026-03-312026-04-28

XOM EXXON MOBIL CORP26.5K shares-0.06%2026-03-312026-04-28

MSFT MICROSOFT CORP10.9K shares0.00%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC5.3K shares-0.22%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F60.6K shares1.19%2026-03-312026-04-28

BKLN INVESCO EXCH TRADED FD TR II156.5K shares0.00%2026-03-312026-04-28

CVX CHEVRON CORPORATION14.8K shares0.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC9.4K shares-17.52%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC10.7K shares0.00%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.8K shares0.00%2026-03-312026-04-28

TIP ISHARES TR23.2K shares4.79%2026-03-312026-04-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST25.9K shares7.26%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO7.9K shares-0.15%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC19.2K shares0.00%2026-03-312026-04-28

LLY ELI LILLY & CO2.4K shares8.97%2026-03-312026-04-28

MO ALTRIA GROUP INC31.2K shares0.00%2026-03-312026-04-28

NEE NEXTERA ENERGY INC21.7K shares0.00%2026-03-312026-04-28

BAB INVESCO EXCH TRADED FD TR II73.5K shares0.00%2026-03-312026-04-28

CSCO CISCO SYS INC23.8K shares0.00%2026-03-312026-04-28

Sponsored

AEE AMEREN CORP16.5K shares0.00%2026-03-312026-04-28

EMR EMERSON ELEC CO13.6K shares0.00%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS11.6K shares9.37%2026-03-312026-04-28

AAPL APPLE INC6.6K shares0.00%2026-03-312026-04-28

ED CONSOLIDATED EDISON INC14.6K shares0.00%2026-03-312026-04-28

HON HONEYWELL INTL INC7.2K shares0.00%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS17.3K shares2.34%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP5.5K shares0.00%2026-03-312026-04-28

Sponsored

OGE OGE ENERGY CORP30.6K shares0.00%2026-03-312026-04-28

DE DEERE & CO2.6K shares0.00%2026-03-312026-04-28

GWW WW GRAINGER INC1.3K shares0.00%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO23.0K shares1.44%2026-03-312026-04-28

SO SOUTHERN CO14.2K shares0.00%2026-03-312026-04-28

IJR ISHARES TR10.5K shares0.00%2026-03-312026-04-28

VMC VULCAN MATLS CO4.8K shares0.00%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.00%2026-03-312026-04-28

Sponsored

NUE NUCOR CORP7.4K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC4.3K shares0.00%2026-03-312026-04-28

IWB ISHARES TR3.4K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2026-03-312026-04-28

SRE SEMPRA12.0K shares0.00%2026-03-312026-04-28

SNDK SANDISK CORP1.8K shares0.00%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.00%2026-03-312026-04-28

ENB ENBRIDGE INC19.9K shares0.00%2026-03-312026-04-28

Sponsored

CNP CENTERPOINT ENERGY INC24.7K shares0.00%2026-03-312026-04-28

BA BOEING CO5.3K shares0.00%2026-03-312026-04-28

INTC INTEL CORP22.2K shares-2.05%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.0K shares0.00%2026-03-312026-04-28

RY ROYAL BK CDA6.0K shares0.00%2026-03-312026-04-28

TD TORONTO DOMINION BK ONT10.1K shares0.00%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC5.5K shares-0.09%2026-03-312026-04-28

MCD MCDONALDS CORP2.9K shares0.00%2026-03-312026-04-28

Sponsored

BMO BANK MONTREAL MEDIUM6.7K shares0.00%2026-03-312026-04-28

NI NISOURCE INC19.1K shares0.53%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.5K shares0.00%2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC6.7K shares0.00%2026-03-312026-04-28

ETR ENTERGY CORP NEW7.8K shares0.00%2026-03-312026-04-28

T AT&T INC29.9K shares-0.66%2026-03-312026-04-28

NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-04-28

HUBBELL INC HUBBELL INC1.7K shares0.00%2026-03-312026-04-28

Sponsored

EEM ISHARES TR14.1K shares0.00%2026-03-312026-04-28

GATX GATX CORP4.6K shares0.00%2026-03-312026-04-28

VO VANGUARD INDEX FDS2.6K shares-0.26%2026-03-312026-04-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC6.4K shares0.00%2026-03-312026-04-28

D DOMINION ENERGY INC11.9K shares0.00%2026-03-312026-04-28

MMM 3M CO5.0K shares0.00%2026-03-312026-04-28

IWM ISHARES TR2.9K shares0.00%2026-03-312026-04-28

PG PROCTER & GAMBLE CO4.9K shares10.94%2026-03-312026-04-28

Sponsored

EFA ISHARES TR7.3K shares0.00%2026-03-312026-04-28

CTVA CORTEVA INC8.3K shares0.00%2026-03-312026-04-28

KO COCA COLA CO8.9K shares1.14%2026-03-312026-04-28

DFAC DIMENSIONAL ETF TRUST16.5K shares-5.21%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC12.3K shares0.00%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares0.00%2026-03-312026-04-28

FPE FIRST TR EXCH TRADED FD III34.8K shares-0.12%2026-03-312026-04-28

WM WASTE MGMT INC DEL2.6K shares0.00%2026-03-312026-04-28

Sponsored

EVRG EVERGY INC7.1K shares1.42%2026-03-312026-04-28

VUG VANGUARD INDEX FDS1.3K shares-0.37%2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2026-03-312026-04-28

FE FIRSTENERGY CORP9.9K shares0.00%2026-03-312026-04-28

USB US BANCORP9.5K shares0.00%2026-03-312026-04-28

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.2K shares0.00%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC8.1K shares0.00%2026-03-312026-04-28

IJH ISHARES TR6.9K shares0.00%2026-03-312026-04-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.3K shares0.00%2026-03-312026-04-28

SHEL SHELL PLC4.9K shares0.00%2026-03-312026-04-28

PFE PFIZER INC15.9K shares0.00%2026-03-312026-04-28

BTI BRITISH AMERN TOB PLC7.5K shares0.00%2026-03-312026-04-28

EIX EDISON INTL5.9K shares0.00%2026-03-312026-04-28

RTX RTX CORPORATION2.2K shares0.00%2026-03-312026-04-28

BAC BANK AMERICA CORP8.6K shares0.00%2026-03-312026-04-28

SNY SANOFI SA8.7K shares0.00%2026-03-312026-04-28

Sponsored

SWX SOUTHWEST GAS HLDGS INC4.6K shares0.00%2026-03-312026-04-28

TFC TRUIST FINL CORP8.5K shares0.00%2026-03-312026-04-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.3K shares0.00%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS5.8K shares-0.58%2026-03-312026-04-28

AMZN AMAZON COM INC1.8K shares0.00%2026-03-312026-04-28

KFFB KENTUCKY FIRST FED BANCORP85.0K shares-3.08%2026-03-312026-04-28

ABBV ABBVIE INC1.7K shares6.44%2026-03-312026-04-28

DOW DOW HLDGS INC8.5K sharesnew addition2026-03-312026-04-28

Sponsored

UNILEVER PLC UNILEVER PLC5.9K shares0.00%2026-03-312026-04-28

INFY INFOSYS LTD22.8K shares0.00%2026-03-312026-04-28

IP INTERNATIONAL PAPER CO8.1K shares0.00%2026-03-312026-04-28

WMT WALMART INC2.3K shares6.90%2026-03-312026-04-28

SYY SYSCO CORP4.0K shares0.00%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC970 shares0.00%2026-03-312026-04-28

V VISA INC935 shares0.00%2026-03-312026-04-28

Sponsored

PAYX PAYCHEX INC3.0K shares0.00%2026-03-312026-04-28

IEMG ISHARES INC4.0K shares0.00%2026-03-312026-04-28

UPS UNITED PARCEL SVCS INC2.8K shares9.83%2026-03-312026-04-28

THO THOR INDS INC3.4K shares0.00%2026-03-312026-04-28

VBR VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-04-28

VBK VANGUARD INDEX FDS899 shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC920 shares0.00%2026-03-312026-04-28

KMB KIMBERLY-CLARK CORP2.7K shares0.00%2026-03-312026-04-28

Sponsored

KHC KRAFT HEINZ CO11.2K shares0.00%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC613 sharesnew addition2026-03-312026-04-28

SNA SNAP ON INC600 shares0.00%2026-03-312026-04-28

PDBC INVESCO ACTVELY MNGD ETC FD12.6K shares0.00%2026-03-312026-04-28

PPG PPG INDS INC2.0K shares0.00%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR1.6K shares-2.32%2026-03-312026-04-28

CC CHEMOURS CO9.3K sharesnew addition2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP765 shares0.00%2026-03-312026-04-28

Sponsored

VTI

VANGUARD INDEX FDS

0.47%

Shares38.3K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

0.58%

Shares118.7K

Event2026-03-31

Filed2026-04-28

MDY

STATE STR SPDR S&P MIDCAP 40

1.47%

Shares9.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.98%

Shares20.0K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

6.21%

Shares47.4K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

7.47%

Shares58.3K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-0.06%

Shares26.5K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-0.22%

Shares5.3K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

1.19%

Shares60.6K

Event2026-03-31

Filed2026-04-28

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares156.5K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-17.52%

Shares9.4K

Event2026-03-31

Filed2026-04-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-28

DUKE ENERGY CORP NEW

0.00%

Shares20.8K

Event2026-03-31

Filed2026-04-28

TIP

ISHARES TR

4.79%

Shares23.2K

Event2026-03-31

Filed2026-04-28

SPDR SERIES TRUST

7.26%

Shares25.9K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-0.15%

Shares7.9K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

8.97%

Shares2.4K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

0.00%

Shares31.2K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

0.00%

Shares21.7K

Event2026-03-31

Filed2026-04-28

BAB

INVESCO EXCH TRADED FD TR II

0.00%

Shares73.5K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

0.00%

Shares23.8K

Event2026-03-31

Filed2026-04-28

AEE

AMEREN CORP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-28

EMR

EMERSON ELEC CO

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

9.37%

Shares11.6K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-28

CONSOLIDATED EDISON INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-28

HON

HONEYWELL INTL INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

2.34%

Shares17.3K

Event2026-03-31

Filed2026-04-28

WDC

WESTERN DIGITAL CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-28

OGE

OGE ENERGY CORP

0.00%

Shares30.6K

Event2026-03-31

Filed2026-04-28

DEERE & CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

GWW

WW GRAINGER INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

1.44%

Shares23.0K

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-28

VMC

VULCAN MATLS CO

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

NUE

NUCOR CORP

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-28

IWB

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-28

SRE

SEMPRA

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-28

SNDK

SANDISK CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

ENB

ENBRIDGE INC

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-28

CNP

CENTERPOINT ENERGY INC

0.00%

Shares24.7K

Event2026-03-31

Filed2026-04-28

BOEING CO

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

-2.05%

Shares22.2K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-28

ROYAL BK CDA

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

TORONTO DOMINION BK ONT

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

-0.09%

Shares5.5K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

BMO

BANK MONTREAL MEDIUM

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-28

NISOURCE INC

0.53%

Shares19.1K

Event2026-03-31

Filed2026-04-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-28

ETR

ENTERGY CORP NEW

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-28

AT&T INC

-0.66%

Shares29.9K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-28

HUBBELL INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

EEM

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-28

GATX

GATX CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-0.26%

Shares2.6K

Event2026-03-31

Filed2026-04-28

WEC ENERGY GROUP INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-28

DOMINION ENERGY INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-28

MMM

3M CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

10.94%

Shares4.9K

Event2026-03-31

Filed2026-04-28

EFA

ISHARES TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-28

CTVA

CORTEVA INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

1.14%

Shares8.9K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

-5.21%

Shares16.5K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-28

GENERAL DYNAMICS CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-28

FPE

FIRST TR EXCH TRADED FD III

-0.12%

Shares34.8K

Event2026-03-31

Filed2026-04-28

WASTE MGMT INC DEL

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

EVRG

EVERGY INC

1.42%

Shares7.1K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-0.37%

Shares1.3K

Event2026-03-31

Filed2026-04-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

FIRSTENERGY CORP

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-28

USB

US BANCORP

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-28

QNITY ELECTRONICS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-28

MDLZ

MONDELEZ INTL INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-28

MEDTRONIC PLC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-28

SHEL

SHELL PLC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-28

BTI

BRITISH AMERN TOB PLC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-28

EIX

EDISON INTL

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-28

SNY

SANOFI SA

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-28

SWX

SOUTHWEST GAS HLDGS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-28

TFC

TRUIST FINL CORP

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-28

DUPONT DE NEMOURS INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

-0.58%

Shares5.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-28

KFFB

KENTUCKY FIRST FED BANCORP

-3.08%

Shares85.0K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

6.44%

Shares1.7K

Event2026-03-31

Filed2026-04-28

DOW

DOW HLDGS INC

New

Shares8.5K

Event2026-03-31

Filed2026-04-28

UNILEVER PLC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-28

INFY

INFOSYS LTD

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-28

INTERNATIONAL PAPER CO

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

6.90%

Shares2.3K

Event2026-03-31

Filed2026-04-28

SYY

SYSCO CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-28

TRV

TRAVELERS COMPANIES INC

0.00%

Shares970

Event2026-03-31

Filed2026-04-28

VISA INC

0.00%

Shares935

Event2026-03-31

Filed2026-04-28

PAYX

PAYCHEX INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-28

UPS

UNITED PARCEL SVCS INC

9.83%

Shares2.8K

Event2026-03-31

Filed2026-04-28

THO

THOR INDS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

VBK

VANGUARD INDEX FDS

0.00%

Shares899

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares920

Event2026-03-31

Filed2026-04-28

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-28

KHC

KRAFT HEINZ CO

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-28

EATON CORP PLC

New

Shares613

Event2026-03-31

Filed2026-04-28

SNA

SNAP ON INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-28

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-28

PPG

PPG INDS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

-2.32%

Shares1.6K

Event2026-03-31

Filed2026-04-28

CHEMOURS CO

New

Shares9.3K

Event2026-03-31

Filed2026-04-28

THE CIGNA GROUP

0.00%

Shares765

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available