The Analysis of Trust Co's Holdings & P&L


Currently, Trust Co holds 907 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SHV (+24.8K shares, valued at $2.7M), VUG (+3.9K shares, valued at $1.7M), JGRO (+18.6K shares, valued at $1.6M); decreased their positions in N/A (-16.0K shares, valued at $1.9M), IVV (-2.3K shares, valued at $1.5M), LMT (-1.9K shares, valued at $1.2M); initiated new positions in JSCP (+1.2K shares, valued at $54.7K), SPYM (+518 shares, valued at $39.6K), RYN (+1.8K shares, valued at $37.5K).


1M P&L
+20.1M+1.84%
3M P&L
-299.0M-21.16%
HY P&L
-260.1M-18.93%

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/A951.6M
90.9%
2Consumer Electronics14.7M
1.4%
3Drug Manufacturers - General11.8M
1.1%

Top Industries by Stock Count

1N/A250 stocks
29.4%
2Banks - Regional36 stocks
4.2%
3Semiconductors20 stocks
2.4%
Stock Holdings
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
3.24%
Shares790.5K
Event2026-03-31
Filed2026-04-13
BND
VANGUARD TOTAL BOND MARKET ETF
2.14%
Shares965.2K
Event2026-03-31
Filed2026-04-13
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
1.55%
Shares665.3K
Event2026-03-31
Filed2026-04-13
VTV
VANGUARD VALUE ETF
0.46%
Shares319.8K
Event2026-03-31
Filed2026-04-13
VUG
VANGUARD GROWTH ETF
2.97%
Shares136.2K
Event2026-03-31
Filed2026-04-13
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-0.94%
Shares1.1M
Event2026-03-31
Filed2026-04-13
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
0.82%
Shares1.4M
Event2026-03-31
Filed2026-04-13
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
1.50%
Shares803.2K
Event2026-03-31
Filed2026-04-13
VOE
VANGUARD MID-CAP VALUE ETF
0.73%
Shares261.0K
Event2026-03-31
Filed2026-04-13
IWB
ISHARES RUSSELL 1000 ETF
0.54%
Shares122.8K
Event2026-03-31
Filed2026-04-13
VOT
VANGUARD MID-CAP GROWTH ETF
3.35%
Shares159.6K
Event2026-03-31
Filed2026-04-13
JGRO
JPMORGAN ACTIVE GROWTH ETF
4.61%
Shares421.9K
Event2026-03-31
Filed2026-04-13
MUB
ISHARES NATIONAL MUNI BOND ETF
3.42%
Shares314.9K
Event2026-03-31
Filed2026-04-13
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
3.30%
Shares520.5K
Event2026-03-31
Filed2026-04-13
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
3.46%
Shares285.6K
Event2026-03-31
Filed2026-04-13
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
4.50%
Shares278.3K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC COM
8.65%
Shares57.8K
Event2026-03-31
Filed2026-04-13
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
1.04%
Shares509.0K
Event2026-03-31
Filed2026-04-13
ACWX
ISHARES MSCI ACWI EX U.S. ETF
1.21%
Shares163.6K
Event2026-03-31
Filed2026-04-13
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
1.73%
Shares211.4K
Event2026-03-31
Filed2026-04-13
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
1.41%
Shares197.1K
Event2026-03-31
Filed2026-04-13
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
1.44%
Shares485.8K
Event2026-03-31
Filed2026-04-13
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.10%
Shares26.9K
Event2026-03-31
Filed2026-04-13
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-5.85%
Shares63.2K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-7.06%
Shares13.9K
Event2026-03-31
Filed2026-04-13
SHYM
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF
3.35%
Shares292.0K
Event2026-03-31
Filed2026-04-13
IVV
ISHARES CORE S&P 500 ETF
-20.05%
Shares9.4K
Event2026-03-31
Filed2026-04-13
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
2.08%
Shares30.9K
Event2026-03-31
Filed2026-04-13
VWO
VANGUARD FTSE EMERGING MARKETS ETF
2.27%
Shares105.4K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP COM
14.47%
Shares15.4K
Event2026-03-31
Filed2026-04-13
SPY
STATE STREET SPDR S&P 500 ETF
0.58%
Shares7.9K
Event2026-03-31
Filed2026-04-13
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-3.57%
Shares32.1K
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
3.61%
Shares7.1K
Event2026-03-31
Filed2026-04-13
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-13
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-3.86%
Shares71.2K
Event2026-03-31
Filed2026-04-13
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-3.28%
Shares14.1K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC COM
7.34%
Shares14.5K
Event2026-03-31
Filed2026-04-13
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.29%
Shares59.6K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO COM
0.84%
Shares9.9K
Event2026-03-31
Filed2026-04-13
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-23.40%
Shares9.9K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO COM
-3.30%
Shares45.5K
Event2026-03-31
Filed2026-04-13
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
11.04%
Shares24.9K
Event2026-03-31
Filed2026-04-13
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-5.70%
Shares24.4K
Event2026-03-31
Filed2026-04-13
GSY
INVESCO ULTRA SHORT DURATION ETF
2.94%
Shares51.7K
Event2026-03-31
Filed2026-04-13
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-4.72%
Shares15.8K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP COM
-3.30%
Shares14.1K
Event2026-03-31
Filed2026-04-13
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-3.48%
Shares16.2K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC COM
26.25%
Shares18.7K
Event2026-03-31
Filed2026-04-13
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
0.38%
Shares47.5K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC COM
3.94%
Shares10.3K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO COM
1.38%
Shares2.4K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON COM
1.03%
Shares8.8K
Event2026-03-31
Filed2026-04-13
CBSH
COMMERCE BANCSHARES INC COM
0.00%
Shares43.0K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP COM
5.98%
Shares6.1K
Event2026-03-31
Filed2026-04-13
VZ
VERIZON COMMUNICATIONS INC COM
-18.08%
Shares37.8K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION COM
-4.27%
Shares10.9K
Event2026-03-31
Filed2026-04-13
JKHY
HENRY JACK & ASSOC INC COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-13
VBR
VANGUARD SMALL CAP VALUE ETF
32.74%
Shares8.7K
Event2026-03-31
Filed2026-04-13
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
-0.46%
Shares13.7K
Event2026-03-31
Filed2026-04-13
ADBE
ADOBE INC COM
61.55%
Shares7.1K
Event2026-03-31
Filed2026-04-13
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-13
PHO
INVESCO WATER RESOURCES ETF
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-13
PFE
PFIZER INC COM
3.28%
Shares57.2K
Event2026-03-31
Filed2026-04-13
LARK
LANDMARK BANCORP INC COM
-0.10%
Shares60.8K
Event2026-03-31
Filed2026-04-13
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
-3.33%
Shares60.8K
Event2026-03-31
Filed2026-04-13
CAT
CATERPILLAR INC COM
28.41%
Shares1.9K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC COM
MERCK & CO INC COM
-59.66%
Shares10.8K
Event2026-03-31
Filed2026-04-13
NYF
ISHARES NEW YORK MUNI BOND ETF
0.26%
Shares24.3K
Event2026-03-31
Filed2026-04-13
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-8.54%
Shares15.7K
Event2026-03-31
Filed2026-04-13
RTX
RTX CORPORATION COM
2.58%
Shares6.6K
Event2026-03-31
Filed2026-04-13
VBK
VANGUARD SMALL-CAP GROWTH ETF
1.06%
Shares4.2K
Event2026-03-31
Filed2026-04-13
V
VISA INC COM CL A
2.47%
Shares3.8K
Event2026-03-31
Filed2026-04-13
LMT
LOCKHEED MARTIN CORP COM
-50.34%
Shares1.9K
Event2026-03-31
Filed2026-04-13
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
-9.61%
Shares31.5K
Event2026-03-31
Filed2026-04-13
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-6.35%
Shares24.6K
Event2026-03-31
Filed2026-04-13
CRM
SALESFORCE INC COM
2.58%
Shares5.9K
Event2026-03-31
Filed2026-04-13
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-13.73%
Shares17.7K
Event2026-03-31
Filed2026-04-13
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-11.10%
Shares23.3K
Event2026-03-31
Filed2026-04-13
PEP
PEPSICO INC COM
-16.66%
Shares6.9K
Event2026-03-31
Filed2026-04-13
ABT
ABBOTT LABORATORIES COM
1.70%
Shares10.0K
Event2026-03-31
Filed2026-04-13
KMB
KIMBERLY-CLARK CORP COM
31.93%
Shares10.5K
Event2026-03-31
Filed2026-04-13
ESGE
ISHARES ESG AWARE MSCI EM ETF
-15.69%
Shares21.9K
Event2026-03-31
Filed2026-04-13
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.29%
Shares3.4K
Event2026-03-31
Filed2026-04-13
MO
ALTRIA GROUP INC COM
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-13
SCHD
SCHWAB US DIVIDEND EQUITY ETF
22.92%
Shares31.4K
Event2026-03-31
Filed2026-04-13
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-13
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
83.12%
Shares2.7K
Event2026-03-31
Filed2026-04-13
EVRG
EVERGY INC COM
-0.72%
Shares11.1K
Event2026-03-31
Filed2026-04-13
VNQ
VANGUARD REAL ESTATE ETF
2.02%
Shares10.1K
Event2026-03-31
Filed2026-04-13
UNP
UNION PAC CORP COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-13
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
-2.48%
Shares16.5K
Event2026-03-31
Filed2026-04-13
WM
WASTE MGMT INC DEL COM
6.11%
Shares3.3K
Event2026-03-31
Filed2026-04-13
EEM
ISHARES MSCI EMERGING MARKETS ETF
13.41%
Shares13.2K
Event2026-03-31
Filed2026-04-13
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-13
DE
DEERE & CO COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
HD
HOME DEPOT INC COM
0.78%
Shares2.1K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION COM
5.84%
Shares3.3K
Event2026-03-31
Filed2026-04-13
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-0.45%
Shares1.1K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION COM
9.56%
Shares665
Event2026-03-31
Filed2026-04-13
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
-4.21%
Shares13.1K
Event2026-03-31
Filed2026-04-13
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
-7.05%
Shares15.9K
Event2026-03-31
Filed2026-04-13
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-0.92%
Shares11.0K
Event2026-03-31
Filed2026-04-13
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
13.56%
Shares9.6K
Event2026-03-31
Filed2026-04-13
ORCL
ORACLE CORP COM
-8.80%
Shares4.0K
Event2026-03-31
Filed2026-04-13
JCPB
JPMORGAN CORE PLUS BOND ETF
59.60%
Shares12.5K
Event2026-03-31
Filed2026-04-13
CMCSA
COMCAST CORP NEW CL A
-11.29%
Shares20.1K
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC COM
6.11%
Shares7.4K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-13
PG
PROCTER & GAMBLE CO COM
24.90%
Shares3.9K
Event2026-03-31
Filed2026-04-13
ISRG
INTUITIVE SURGICAL INC COM NEW
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-13
EFA
ISHARES MSCI EAFE ETF
-16.92%
Shares5.7K
Event2026-03-31
Filed2026-04-13
BLACKROCK INC COM
BLACKROCK INC COM
1.77%
Shares575
Event2026-03-31
Filed2026-04-13
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
0.30%
Shares9.2K
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES CORE MSCI EAFE ETF
6.39%
Shares5.7K
Event2026-03-31
Filed2026-04-13
MDLZ
MONDELEZ INTL INC CL A
13.41%
Shares8.8K
Event2026-03-31
Filed2026-04-13
RRX
REGAL REXNORD CORPORATION COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-13
GILD
GILEAD SCIENCES INC COM
-6.88%
Shares3.5K
Event2026-03-31
Filed2026-04-13
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.27%
Shares5.9K
Event2026-03-31
Filed2026-04-13
ARKK
ARK INNOVATION ETF
-0.44%
Shares7.1K
Event2026-03-31
Filed2026-04-13
HWKN
HAWKINS INC COM
0.13%
Shares3.0K
Event2026-03-31
Filed2026-04-13
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.19%
Shares2.1K
Event2026-03-31
Filed2026-04-13
MCO
MOODYS CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
IWR
ISHARES RUSSELL MIDCAP ETF
-10.32%
Shares4.5K
Event2026-03-31
Filed2026-04-13
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-13
HON
HONEYWELL INTL INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-13
SO
SOUTHERN CO COM
6.71%
Shares4.2K
Event2026-03-31
Filed2026-04-13
NUMV
NUVEEN ESG MID-CAP VALUE ETF
-4.75%
Shares10.3K
Event2026-03-31
Filed2026-04-13
COP
CONOCOPHILLIPS COM
-6.97%
Shares3.0K
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC COM
7.20%
Shares4.2K
Event2026-03-31
Filed2026-04-13
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
-10.53%
Shares8.0K
Event2026-03-31
Filed2026-04-13
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
-0.08%
Shares4.0K
Event2026-03-31
Filed2026-04-13
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-13
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
64.34%
Shares4.2K
Event2026-03-31
Filed2026-04-13
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%
Shares835
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC CL A
20.21%
Shares571
Event2026-03-31
Filed2026-04-13
VGK
VANGUARD FTSE EUROPE ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-13
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.10%
Shares3.0K
Event2026-03-31
Filed2026-04-13
NHI
NATIONAL HEALTH INVS INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-13
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
-10.48%
Shares6.8K
Event2026-03-31
Filed2026-04-13
NUSC
NUVEEN ESG SMALL-CAP ETF
-10.38%
Shares7.1K
Event2026-03-31
Filed2026-04-13
PSX
PHILLIPS 66 COM
0.91%
Shares1.7K
Event2026-03-31
Filed2026-04-13
IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
-14.26%
Shares11.8K
Event2026-03-31
Filed2026-04-13
IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
-14.13%
Shares11.8K
Event2026-03-31
Filed2026-04-13
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
-14.14%
Shares11.8K
Event2026-03-31
Filed2026-04-13
IBMR
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
-14.14%
Shares11.9K
Event2026-03-31
Filed2026-04-13
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
0.33%
Shares12.2K
Event2026-03-31
Filed2026-04-13
OMC
OMNICOM GROUP INC COM
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-13
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.33%
Shares5.8K
Event2026-03-31
Filed2026-04-13
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares674
Event2026-03-31
Filed2026-04-13
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
3.32%
Shares7.0K
Event2026-03-31
Filed2026-04-13
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
43.01%
Shares8.2K
Event2026-03-31
Filed2026-04-13
AJG
GALLAGHER ARTHUR J & CO COM
21.19%
Shares1.3K
Event2026-03-31
Filed2026-04-13
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
26.64%
Shares5.7K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED CL A
19.96%
Shares535
Event2026-03-31
Filed2026-04-13
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
43.91%
Shares5.9K
Event2026-03-31
Filed2026-04-13
SHEL
SHELL PLC SPON ADS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-13
XEL
XCEL ENERGY INC COM
11.18%
Shares3.3K
Event2026-03-31
Filed2026-04-13
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares411
Event2026-03-31
Filed2026-04-13
GRMN
GARMIN LTD SHS
4.86%
Shares1.1K
Event2026-03-31
Filed2026-04-13
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
0.29%
Shares10.2K
Event2026-03-31
Filed2026-04-13
TMUS
T-MOBILE US INC COM
3.68%
Shares1.1K
Event2026-03-31
Filed2026-04-13
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
0.28%
Shares10.3K
Event2026-03-31
Filed2026-04-13
BROADCOM INC COM
BROADCOM INC COM
50.42%
Shares713
Event2026-03-31
Filed2026-04-13
AMP
AMERIPRISE FINL INC COM
0.42%
Shares483
Event2026-03-31
Filed2026-04-13
SCI
SERVICE CORP INTL COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-13
CB
CHUBB LTD SWITZ COM
0.00%
Shares649
Event2026-03-31
Filed2026-04-13
OKE
ONEOK INC NEW COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-13
KO
COCA COLA CO COM
-11.07%
Shares2.7K
Event2026-03-31
Filed2026-04-13
T
AT&T INC COM
-1.33%
Shares7.1K
Event2026-03-31
Filed2026-04-13
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
66.58%
Shares3.8K
Event2026-03-31
Filed2026-04-13
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-60.60%
Shares2.8K
Event2026-03-31
Filed2026-04-13
NVT
NVENT ELEC PLC SHS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-13
IQDG
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
31.91%
Shares4.8K
Event2026-03-31
Filed2026-04-13
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
10.47%
Shares401
Event2026-03-31
Filed2026-04-13
INTC
INTEL CORP COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-13
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-13
CME
CME GROUP INC COM
-31.70%
Shares614
Event2026-03-31
Filed2026-04-13
BA
BOEING CO COM
0.00%
Shares899
Event2026-03-31
Filed2026-04-13
GEV
GE VERNOVA INC COM
0.00%
Shares204
Event2026-03-31
Filed2026-04-13
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
0.38%
Shares8.2K
Event2026-03-31
Filed2026-04-13
IBTL
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
0.30%
Shares8.4K
Event2026-03-31
Filed2026-04-13
AMT
AMERICAN TOWER CORP COM
-1.40%
Shares989
Event2026-03-31
Filed2026-04-13
EIX
EDISON INTL COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-13
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
0.35%
Shares6.9K
Event2026-03-31
Filed2026-04-13
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
0.37%
Shares7.7K
Event2026-03-31
Filed2026-04-13
PRU
PRUDENTIAL FINL INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-13
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
163.01%
Shares3.6K
Event2026-03-31
Filed2026-04-13
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.80%
Shares1.4K
Event2026-03-31
Filed2026-04-13
MS
MORGAN STANLEY COM NEW
0.00%
Shares963
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC COM
0.00%
Shares407
Event2026-03-31
Filed2026-04-13
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares177
Event2026-03-31
Filed2026-04-13
SCHX
SCHWAB U.S. LARGE-CAP ETF
25.23%
Shares5.8K
Event2026-03-31
Filed2026-04-13
JMUB
JPMORGAN MUNICIPAL ETF
57.17%
Shares3.0K
Event2026-03-31
Filed2026-04-13
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-13
UPS
UNITED PARCEL SVCS INC CL B
-0.20%
Shares1.5K
Event2026-03-31
Filed2026-04-13
MMM
3M CO COM
2.06%
Shares992
Event2026-03-31
Filed2026-04-13
DFAW
DIMENSIONAL WORLD EQUITY ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-13
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
63.90%
Shares1.7K
Event2026-03-31
Filed2026-04-13
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-2.29%
Shares725
Event2026-03-31
Filed2026-04-13
AMGN
AMGEN INC COM
0.78%
Shares390
Event2026-03-31
Filed2026-04-13
IWM
ISHARES RUSSELL 2000 ETF
1.52%
Shares536
Event2026-03-31
Filed2026-04-13
USB
US BANCORP COM NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-13
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
PNW
PINNACLE WEST CAP CORP COM
0.94%
Shares1.3K
Event2026-03-31
Filed2026-04-13
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
OTIS
OTIS WORLDWIDE CORP COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-13
VO
VANGUARD MID-CAP ETF
-64.18%
Shares417
Event2026-03-31
Filed2026-04-13
RF
REGIONS FINANCIAL CORP NEW COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-13
DOW
DOW HLDGS INC COM
1.47%
Shares2.8K
Event2026-03-31
Filed2026-04-13
ADM
ARCHER DANIELS MIDLAND CO COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
TD
TORONTO DOMINION BK ONT COM NEW
-12.12%
Shares1.2K
Event2026-03-31
Filed2026-04-13
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares344
Event2026-03-31
Filed2026-04-13
WFC
WELLS FARGO & CO COM
29.09%
Shares1.3K
Event2026-03-31
Filed2026-04-13
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares717
Event2026-03-31
Filed2026-04-13
BK
BANK NEW YORK MELLON CORP COM
8.17%
Shares874
Event2026-03-31
Filed2026-04-13
FDX
FEDEX CORP COM
7.46%
Shares288
Event2026-03-31
Filed2026-04-13
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares207
Event2026-03-31
Filed2026-04-13
IWV
ISHARES RUSSELL 3000 ETF
372.41%
Shares274
Event2026-03-31
Filed2026-04-13
TFC
TRUIST FINL CORP COM
1.03%
Shares2.2K
Event2026-03-31
Filed2026-04-13
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
54.77%
Shares746
Event2026-03-31
Filed2026-04-13
DRI
DARDEN RESTAURANTS INC COM
0.00%
Shares495
Event2026-03-31
Filed2026-04-13
BAC
BANK AMERICA CORP COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
CMS
CMS ENERGY CORP COM
0.73%
Shares1.2K
Event2026-03-31
Filed2026-04-13
CLX
CLOROX CO DEL COM
203.64%
Shares917
Event2026-03-31
Filed2026-04-13
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
0.37%
Shares4.0K
Event2026-03-31
Filed2026-04-13
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.00%
Shares844
Event2026-03-31
Filed2026-04-13
AVMC
AVANTIS U.S. MID CAP EQUITY ETF
63.10%
Shares1.3K
Event2026-03-31
Filed2026-04-13
UNH
UNITEDHEALTH GROUP INC COM
6.98%
Shares337
Event2026-03-31
Filed2026-04-13
ICF
ISHARES SELECT U.S. REIT ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
COF
CAPITAL ONE FINL CORP COM
11.69%
Shares497
Event2026-03-31
Filed2026-04-13
SLB
SLB LIMITED COM STK
-7.21%
Shares1.8K
Event2026-03-31
Filed2026-04-13
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-8.53%
Shares911
Event2026-03-31
Filed2026-04-13
SXT
SENSIENT TECHNOLOGIES CORP COM
0.40%
Shares1.0K
Event2026-03-31
Filed2026-04-13
DFGP
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
44.89%
Shares1.2K
Event2026-03-31
Filed2026-04-13
ESGV
VANGUARD ESG U.S. STOCK ETF
-0.26%
Shares760
Event2026-03-31
Filed2026-04-13
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares322
Event2026-03-31
Filed2026-04-13
HSY
HERSHEY CO COM
0.00%
Shares403
Event2026-03-31
Filed2026-04-13
CSX
CSX CORP COM
11.80%
Shares2.0K
Event2026-03-31
Filed2026-04-13
XYL
XYLEM INC COM
0.00%
Shares683
Event2026-03-31
Filed2026-04-13
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
ELV
ELEVANCE HEALTH INC FORMERLY A COM
10.00%
Shares275
Event2026-03-31
Filed2026-04-13
EMR
EMERSON ELEC CO COM
-10.19%
Shares599
Event2026-03-31
Filed2026-04-13
GLD
SPDR GOLD SHARES
333.33%
Shares182
Event2026-03-31
Filed2026-04-13
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
60.39%
Shares2.7K
Event2026-03-31
Filed2026-04-13
RGLD
ROYAL GOLD INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-13
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
84.94%
Shares1.3K
Event2026-03-31
Filed2026-04-13
UMBF
UMB FINL CORP COM
0.00%
Shares670
Event2026-03-31
Filed2026-04-13
JOE
ST JOE CO COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-13
MCK
MCKESSON CORP COM
19.18%
Shares87
Event2026-03-31
Filed2026-04-13
O
REALTY INCOME CORP COM
-49.40%
Shares1.2K
Event2026-03-31
Filed2026-04-13
BGRN
ISHARES TRUST ISHARES USD GREEN BOND ETF
-3.92%
Shares1.5K
Event2026-03-31
Filed2026-04-13
BLACKSTONE INC COM
BLACKSTONE INC COM
13.32%
Shares638
Event2026-03-31
Filed2026-04-13
HII
HUNTINGTON INGALLS INDS INC COM
-29.41%
Shares192
Event2026-03-31
Filed2026-04-13
KHC
KRAFT HEINZ CO COM
-4.45%
Shares3.2K
Event2026-03-31
Filed2026-04-13
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
59.60%
Shares1.5K
Event2026-03-31
Filed2026-04-13
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-13
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares459
Event2026-03-31
Filed2026-04-13
VEEV
VEEVA SYS INC CL A COM
32.77%
Shares393
Event2026-03-31
Filed2026-04-13
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares263
Event2026-03-31
Filed2026-04-13
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-13
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
0.38%
Shares2.7K
Event2026-03-31
Filed2026-04-13
NUE
NUCOR CORP COM
8.17%
Shares397
Event2026-03-31
Filed2026-04-13
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-13
CPRT
COPART INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
DVY
ISHARES SELECT DIVIDEND ETF
97.73%
Shares435
Event2026-03-31
Filed2026-04-13
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares970
Event2026-03-31
Filed2026-04-13
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
83.33%
Shares869
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
21.86%
Shares524
Event2026-03-31
Filed2026-04-13
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
103.44%
Shares651
Event2026-03-31
Filed2026-04-13
VLO
VALERO ENERGY CORP COM
410.20%
Shares250
Event2026-03-31
Filed2026-04-13
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-41.43%
Shares673
Event2026-03-31
Filed2026-04-13
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares725
Event2026-03-31
Filed2026-04-13
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
67.92%
Shares759
Event2026-03-31
Filed2026-04-13
TCHP
T. ROWE PRICE BLUE CHIP GROWTH ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
TXN
TEXAS INSTRS INC COM
0.00%
Shares295
Event2026-03-31
Filed2026-04-13
CPB
THE CAMPBELLS COMPANY COM
776.04%
Shares2.5K
Event2026-03-31
Filed2026-04-13
GLW
CORNING INC COM
36.54%
Shares411
Event2026-03-31
Filed2026-04-13
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
ENB
ENBRIDGE INC COM
43.98%
Shares1.0K
Event2026-03-31
Filed2026-04-13
HYMB
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
34.07%
Shares2.2K
Event2026-03-31
Filed2026-04-13
RJF
RAYMOND JAMES FINL INC COM
0.00%
Shares379
Event2026-03-31
Filed2026-04-13
JSCP
JPMORGAN SHORT DURATION CORE PLUS ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-13
BIIB
BIOGEN INC COM
0.00%
Shares291
Event2026-03-31
Filed2026-04-13
KLAC
KLA CORP COM NEW
33.33%
Shares36
Event2026-03-31
Filed2026-04-13
MCHP
MICROCHIP TECHNOLOGY INC. COM
0.00%
Shares812
Event2026-03-31
Filed2026-04-13
NSC
NORFOLK SOUTHN CORP COM
12.50%
Shares180
Event2026-03-31
Filed2026-04-13
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
0.32%
Shares624
Event2026-03-31
Filed2026-04-13
CVS
CVS HEALTH CORP COM
-0.56%
Shares716
Event2026-03-31
Filed2026-04-13
SYY
SYSCO CORP COM
16.23%
Shares716
Event2026-03-31
Filed2026-04-13
IBDX
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
0.40%
Shares2.0K
Event2026-03-31
Filed2026-04-13
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares172
Event2026-03-31
Filed2026-04-13
IBDY
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
0.41%
Shares1.9K
Event2026-03-31
Filed2026-04-13
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares268
Event2026-03-31
Filed2026-04-13
CTVA
CORTEVA INC COM
11.62%
Shares586
Event2026-03-31
Filed2026-04-13
LW
LAMB WESTON HLDGS INC COM
0.79%
Shares1.2K
Event2026-03-31
Filed2026-04-13
SCMB
SCHWAB MUNICIPAL BOND ETF
177.83%
Shares1.9K
Event2026-03-31
Filed2026-04-13
TMFC
MOTLEY FOOL 100 INDEX ETF
0.00%
Shares720
Event2026-03-31
Filed2026-04-13
MFC
MANULIFE FINL CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-13
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
22.92%
Shares1.1K
Event2026-03-31
Filed2026-04-13
FIRST CTZNS BANCSHARES INC DEL CL A
FIRST CTZNS BANCSHARES INC DEL CL A
0.00%
Shares25
Event2026-03-31
Filed2026-04-13
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
0.00%
Shares597
Event2026-03-31
Filed2026-04-13
CAG
CONAGRA BRANDS INC COM
3.48%
Shares2.9K
Event2026-03-31
Filed2026-04-13
SBUX
STARBUCKS CORP COM
119.21%
Shares502
Event2026-03-31
Filed2026-04-13
AFL
AFLAC INC COM
0.50%
Shares402
Event2026-03-31
Filed2026-04-13
SCHW
SCHWAB CHARLES CORP COM
17.93%
Shares467
Event2026-03-31
Filed2026-04-13
WRB
BERKLEY W R CORP COM
0.15%
Shares658
Event2026-03-31
Filed2026-04-13
LOW
LOWES COS INC COM
142.11%
Shares184
Event2026-03-31
Filed2026-04-13
FI
FISERV INC COM
0.00%
Shares779
Event2026-03-31
Filed2026-04-13
AEP
AMERICAN ELEC PWR CO INC COM
22.47%
Shares327
Event2026-03-31
Filed2026-04-13
CGGR
CAPITAL GROUP GROWTH ETF
-43.24%
Shares1.0K
Event2026-03-31
Filed2026-04-13
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-13
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares776
Event2026-03-31
Filed2026-04-13
VTEI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
0.25%
Shares403
Event2026-03-31
Filed2026-04-13
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
0.00%
Shares442
Event2026-03-31
Filed2026-04-13
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
261.92%
Shares1.3K
Event2026-03-31
Filed2026-04-13
TJX
TJX COS INC NEW COM
61.69%
Shares249
Event2026-03-31
Filed2026-04-13
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
New
Shares518
Event2026-03-31
Filed2026-04-13
BUFT
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
MU
MICRON TECHNOLOGY INC COM
0.00%
Shares115
Event2026-03-31
Filed2026-04-13
SJM
SMUCKER J M CO COM NEW
1.01%
Shares402
Event2026-03-31
Filed2026-04-13
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
LUMN
LUMEN TECHNOLOGIES INC COM
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-13
OEF
ISHARES S&P 100 ETF
39.08%
Shares121
Event2026-03-31
Filed2026-04-13
RYN
RAYONIER INC COM
New
Shares1.8K
Event2026-03-31
Filed2026-04-13
TT
TRANE TECHNOLOGIES PLC SHS
20.27%
Shares89
Event2026-03-31
Filed2026-04-13
CTAS
CINTAS CORP COM
0.00%
Shares216
Event2026-03-31
Filed2026-04-13
INDB
INDEPENDENT BK CORP MASS COM
92.43%
Shares483
Event2026-03-31
Filed2026-04-13
DOC
HEALTHPEAK PROPERTIES INC COM
0.56%
Shares2.2K
Event2026-03-31
Filed2026-04-13
CENCORA INC COM
CENCORA INC COM
0.00%
Shares112
Event2026-03-31
Filed2026-04-13
ETR
ENTERGY CORP NEW COM
New
Shares312
Event2026-03-31
Filed2026-04-13
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares127
Event2026-03-31
Filed2026-04-13
WDFC
WD 40 CO COM
0.00%
Shares168
Event2026-03-31
Filed2026-04-13
TMFM
MOTLEY FOOL MID-CAP GROWTH ETF
-29.71%
Shares1.7K
Event2026-03-31
Filed2026-04-13
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares231
Event2026-03-31
Filed2026-04-13
NOW
SERVICENOW INC COM
25.60%
Shares314
Event2026-03-31
Filed2026-04-13
INGR
INGREDION INC COM
0.00%
Shares288
Event2026-03-31
Filed2026-04-13
CGUS
CAPITAL GROUP CORE EQUITY ETF
0.00%
Shares840
Event2026-03-31
Filed2026-04-13
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
-4.28%
Shares403
Event2026-03-31
Filed2026-04-13
DG
DOLLAR GEN CORP COM
70.95%
Shares253
Event2026-03-31
Filed2026-04-13
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
0.00%
Shares370
Event2026-03-31
Filed2026-04-13
ES
EVERSOURCE ENERGY COM
-45.75%
Shares415
Event2026-03-31
Filed2026-04-13
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares326
Event2026-03-31
Filed2026-04-13
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares135
Event2026-03-31
Filed2026-04-13
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
0.00%
Shares371
Event2026-03-31
Filed2026-04-13
CIVB
CIVISTA BANCSHARES INC COM NO PAR
0.76%
Shares1.2K
Event2026-03-31
Filed2026-04-13
WWD
WOODWARD INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-04-13
ESGU
ISHARES ESG AWARE MSCI USA ETF
0.00%
Shares189
Event2026-03-31
Filed2026-04-13
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
0.38%
Shares532
Event2026-03-31
Filed2026-04-13
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
15.15%
Shares228
Event2026-03-31
Filed2026-04-13
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
New
Shares272
Event2026-03-31
Filed2026-04-13
BMO
BANK MONTREAL MEDIUM COM
0.00%
Shares193
Event2026-03-31
Filed2026-04-13
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares77
Event2026-03-31
Filed2026-04-13
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares702
Event2026-03-31
Filed2026-04-13
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares685
Event2026-03-31
Filed2026-04-13
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
0.50%
Shares201
Event2026-03-31
Filed2026-04-13
FSK
FS KKR CAP CORP COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-13
TGT
TARGET CORP COM
103.00%
Shares203
Event2026-03-31
Filed2026-04-13
SNY
SANOFI SA SPONSORED ADR
-43.21%
Shares506
Event2026-03-31
Filed2026-04-13
ADI
ANALOG DEVICES INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-04-13
ADP
AUTOMATIC DATA PROCESSING INC COM
-37.43%
Shares117
Event2026-03-31
Filed2026-04-13
FDS
FACTSET RESH SYS INC COM
0.00%
Shares108
Event2026-03-31
Filed2026-04-13
AVY
AVERY DENNISON CORP COM
0.00%
Shares134
Event2026-03-31
Filed2026-04-13
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
14.81%
Shares473
Event2026-03-31
Filed2026-04-13
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares331
Event2026-03-31
Filed2026-04-13
KBE
STATE STREET SPDR S&P BANK ETF
0.00%
Shares356
Event2026-03-31
Filed2026-04-13
J
JACOBS SOLUTIONS INC COM
48.65%
Shares165
Event2026-03-31
Filed2026-04-13
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.00%
Shares365
Event2026-03-31
Filed2026-04-13
ED
CONSOLIDATED EDISON INC COM
0.00%
Shares180
Event2026-03-31
Filed2026-04-13
NKE
NIKE INC CL B
-19.87%
Shares383
Event2026-03-31
Filed2026-04-13
ITT INC COM
ITT INC COM
66.13%
Shares103
Event2026-03-31
Filed2026-04-13
GIS
GENERAL MILLS INC COM
-8.35%
Shares527
Event2026-03-31
Filed2026-04-13
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
73.30%
Shares331
Event2026-03-31
Filed2026-04-13
ACNB
ACNB CORP COM
0.00%
Shares401
Event2026-03-31
Filed2026-04-13
COFS
CHOICEONE FINANCIA COM
0.00%
Shares675
Event2026-03-31
Filed2026-04-13
TTEK
TETRA TECH INC NEW COM
0.16%
Shares626
Event2026-03-31
Filed2026-04-13
PPG
PPG INDS INC COM
125.64%
Shares176
Event2026-03-31
Filed2026-04-13
SPGI
S&P GLOBAL INC COM
0.00%
Shares44
Event2026-03-31
Filed2026-04-13
SNPS
SYNOPSYS INC COM
84.00%
Shares46
Event2026-03-31
Filed2026-04-13
FNWD
FINWARD BANCORP COM
0.00%
Shares500
Event2026-03-31
Filed2026-04-13
HOG
HARLEY DAVIDSON INC COM
0.00%
Shares893
Event2026-03-31
Filed2026-04-13
EWX
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
0.00%
Shares265
Event2026-03-31
Filed2026-04-13
LPLA
LPL FINL HLDGS INC COM
56.76%
Shares58
Event2026-03-31
Filed2026-04-13
WTRG
ESSENTIAL UTILS INC COM
115.00%
Shares430
Event2026-03-31
Filed2026-04-13
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
0.56%
Shares181
Event2026-03-31
Filed2026-04-13
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares38
Event2026-03-31
Filed2026-04-13
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
0.55%
Shares1.5K
Event2026-03-31
Filed2026-04-13
ZTS
ZOETIS INC CL A
0.70%
Shares143
Event2026-03-31
Filed2026-04-13
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
0.00%
Shares382
Event2026-03-31
Filed2026-04-13
IP
INTERNATIONAL PAPER CO COM
-39.47%
Shares460
Event2026-03-31
Filed2026-04-13
KVUE
KENVUE INC COM
1.08%
Shares933
Event2026-03-31
Filed2026-04-13
D
DOMINION ENERGY INC COM
61.54%
Shares252
Event2026-03-31
Filed2026-04-13
MET
METLIFE INC COM
75.61%
Shares216
Event2026-03-31
Filed2026-04-13
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares104
Event2026-03-31
Filed2026-04-13
BDX
BECTON DICKINSON & CO COM
375.00%
Shares95
Event2026-03-31
Filed2026-04-13
KTB
KONTOOR BRANDS INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-13
DRLL
STRIVE U.S. ENERGY ETF
0.00%
Shares355
Event2026-03-31
Filed2026-04-13
F
FORD MTR CO COM
1.09%
Shares1.2K
Event2026-03-31
Filed2026-04-13
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
444.83%
Shares158
Event2026-03-31
Filed2026-04-13
VDE
VANGUARD ENERGY ETF
92.68%
Shares79
Event2026-03-31
Filed2026-04-13
CBZ
CBIZ INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-04-13
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares63
Event2026-03-31
Filed2026-04-13
HAL
HALLIBURTON CO COM
-40.28%
Shares338
Event2026-03-31
Filed2026-04-13
SPOT
SPOTIFY TECHNOLOGY S A SHS
80.00%
Shares27
Event2026-03-31
Filed2026-04-13
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
0.00%
Shares215
Event2026-03-31
Filed2026-04-13
DIS
DISNEY WALT CO COM
0.00%
Shares132
Event2026-03-31
Filed2026-04-13
DHR
DANAHER CORP DEL COM
59.52%
Shares67
Event2026-03-31
Filed2026-04-13
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
0.36%
Shares275
Event2026-03-31
Filed2026-04-13
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-13
EXPE
EXPEDIA GROUP INC COM NEW
-5.26%
Shares54
Event2026-03-31
Filed2026-04-13
FNV
FRANCO NEV CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-13
CMC
COMMERCIAL METALS CO COM
New
Shares200
Event2026-03-31
Filed2026-04-13
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-73.47%
Shares221
Event2026-03-31
Filed2026-04-13
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares437
Event2026-03-31
Filed2026-04-13
MIDD
MIDDLEBY CORP COM
0.00%
Shares90
Event2026-03-31
Filed2026-04-13
GARP
ISHARES MSCI USA QUALITY GARP ETF
258.82%
Shares183
Event2026-03-31
Filed2026-04-13
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares300
Event2026-03-31
Filed2026-04-13
LUV
SOUTHWEST AIRLS CO COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-13
STZ
CONSTELLATION BRANDS INC CL A
New
Shares75
Event2026-03-31
Filed2026-04-13
BF.B
BROWN FORMAN CORP CL B
-67.70%
Shares415
Event2026-03-31
Filed2026-04-13
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
New
Shares50
Event2026-03-31
Filed2026-04-13
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
New
Shares321
Event2026-03-31
Filed2026-04-13
CCL
CARNIVAL CORP COMMON STOCK
0.50%
Shares402
Event2026-03-31
Filed2026-04-13
APH
AMPHENOL CORP CL A
609.09%
Shares78
Event2026-03-31
Filed2026-04-13
URA
GLOBAL X URANIUM ETF
33.33%
Shares200
Event2026-03-31
Filed2026-04-13
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
0.00%
Shares96
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC. COM
395.00%
Shares99
Event2026-03-31
Filed2026-04-13
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares128
Event2026-03-31
Filed2026-04-13
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
0.25%
Shares400
Event2026-03-31
Filed2026-04-13
BSMR
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
0.25%
Shares398
Event2026-03-31
Filed2026-04-13
BSMS
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
0.25%
Shares402
Event2026-03-31
Filed2026-04-13
BSMT
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
0.25%
Shares407
Event2026-03-31
Filed2026-04-13
BSMU
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
0.23%
Shares428
Event2026-03-31
Filed2026-04-13
BSMV
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
0.23%
Shares443
Event2026-03-31
Filed2026-04-13
EXEL
EXELIXIS INC COM
New
Shares200
Event2026-03-31
Filed2026-04-13
VAW
VANGUARD MATERIALS ETF
111.11%
Shares38
Event2026-03-31
Filed2026-04-13
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares37
Event2026-03-31
Filed2026-04-13
NRG
NRG ENERGY INC COM NEW
11.54%
Shares58
Event2026-03-31
Filed2026-04-13
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares50
Event2026-03-31
Filed2026-04-13
ZM
ZOOM COMMUNICATIONS INC CL A
New
Shares103
Event2026-03-31
Filed2026-04-13
SCHZ
SCHWAB US AGGREGATE BOND ETF
0.29%
Shares347
Event2026-03-31
Filed2026-04-13
JFLX
JPMORGAN FLEXIBLE DEBT ETF
0.62%
Shares162
Event2026-03-31
Filed2026-04-13
CFFN
CAPITOL FED FINL INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
ETHE
GRAYSCALE ETHEREUM STAKING ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-13
LNG
CHENIERE ENERGY INC COM NEW
0.00%
Shares27
Event2026-03-31
Filed2026-04-13
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
New
Shares105
Event2026-03-31
Filed2026-04-13
APP
APPLOVIN CORP COM CL A
0.00%
Shares19
Event2026-03-31
Filed2026-04-13
THNQ
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
0.00%
Shares128
Event2026-03-31
Filed2026-04-13
PYPL
PAYPAL HLDGS INC COM
442.86%
Shares152
Event2026-03-31
Filed2026-04-13
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
0.00%
Shares206
Event2026-03-31
Filed2026-04-13
PSA
PUBLIC STORAGE OPER CO COM
0.00%
Shares25
Event2026-03-31
Filed2026-04-13
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares17
Event2026-03-31
Filed2026-04-13
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
0.00%
Shares110
Event2026-03-31
Filed2026-04-13
MSTR
STRATEGY INC CL A NEW
0.00%
Shares51
Event2026-03-31
Filed2026-04-13
EMBJ
EMBRAER S.A. SPONSORED ADS
0.00%
Shares107
Event2026-03-31
Filed2026-04-13
SWKS
SKYWORKS SOLUTIONS INC COM
-40.93%
Shares114
Event2026-03-31
Filed2026-04-13
OXY.WS
OCCIDENTAL PETE CORP WT EXP 080327
0.00%
Shares142
Event2026-03-31
Filed2026-04-13
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares112
Event2026-03-31
Filed2026-04-13
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-95.81%
Shares83
Event2026-03-31
Filed2026-04-13
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
0.00%
Shares92
Event2026-03-31
Filed2026-04-13
QQQM
INVESCO NASDAQ 100 ETF
-80.17%
Shares23
Event2026-03-31
Filed2026-04-13
HP INC COM
HP INC COM
0.00%
Shares286
Event2026-03-31
Filed2026-04-13
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
0.00%
Shares79
Event2026-03-31
Filed2026-04-13
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
0.74%
Shares681
Event2026-03-31
Filed2026-04-13
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares155
Event2026-03-31
Filed2026-04-13
FSLR
FIRST SOLAR INC COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-13
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-13
NB
NIOCORP DEVS LTD COM NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
CMI
CUMMINS INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-13
RIO
RIO TINTO PLC SPONSORED ADR
0.00%
Shares46
Event2026-03-31
Filed2026-04-13
SKYW
SKYWEST INC COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-13
HTEC
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF
0.00%
Shares126
Event2026-03-31
Filed2026-04-13
UBER
UBER TECHNOLOGIES INC COM
0.00%
Shares57
Event2026-03-31
Filed2026-04-13
NNE
NANO NUCLEAR ENERGY INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-13
AVA
AVISTA CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-13
AEE
AMEREN CORP COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-13
COIN
COINBASE GLOBAL INC COM CL A
0.00%
Shares22
Event2026-03-31
Filed2026-04-13
ROKU
ROKU INC COM CL A
0.00%
Shares40
Event2026-03-31
Filed2026-04-13
BIRK
BIRKENSTOCK HOLDING PLC COM SHS
0.00%
Shares100
Event2026-03-31
Filed2026-04-13
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares57
Event2026-03-31
Filed2026-04-13
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
0.00%
Shares71
Event2026-03-31
Filed2026-04-13
TDG
TRANSDIGM GROUP INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-13
EFG
ISHARES MSCI EAFE GROWTH ETF
0.00%
Shares31
Event2026-03-31
Filed2026-04-13
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
0.00%
Shares92
Event2026-03-31
Filed2026-04-13
ACGL
ARCH CAP GROUP LTD ORD
0.00%
Shares35
Event2026-03-31
Filed2026-04-13
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%
Shares45
Event2026-03-31
Filed2026-04-13
WAT
WATERS CORP COM
New
Shares11
Event2026-03-31
Filed2026-04-13
DLR
DIGITAL RLTY TR INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-13
SMOT
VANECK MORNINGSTAR SMID MOAT ETF
0.00%
Shares92
Event2026-03-31
Filed2026-04-13
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
0.00%
Shares98
Event2026-03-31
Filed2026-04-13
TXT
TEXTRON INC COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-13
LMND
LEMONADE INC COM
New
Shares50
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available