Sponsored
The Analysis of UNION SAVINGS BANK's Holdings & P&L
Currently, UNION SAVINGS BANK holds 320 types of securities in its portfolio with a total value $228.1M. In the most recent quarter, they have increased their positions in IJH (+48.2K shares, valued at $3.3M), VEU (+6.8K shares, valued at $508.7K), SPHQ (+6.1K shares, valued at $459.9K); decreased their positions in N/A (-1.1K shares, valued at $225.5K), CALI (-4.0K shares, valued at $200.6K), NVO (-4.9K shares, valued at $179.5K); initiated new positions in CEG (+212 shares, valued at $59.2K), SCHD (+947 shares, valued at $29.1K), COF (+136 shares, valued at $24.8K).
1M P&L
+4.8M+2.12%
3M P&L
-11.0M-4.56%
HY P&L
-3.9M-1.66%
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/A131.8M
61.8%
2Software - Infrastructure7.5M
3.5%
3Oil & Gas Integrated6.7M
3.2%
Top Industries by Stock Count
1N/A80 stocks
28.0%
2Utilities - Regulated Electric11 stocks
3.8%
3Drug Manufacturers - General9 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BERKSHIRE HATHAWAY INC. DEL CL B BERKSHIRE HATHAWAY INC. DEL CL B1.2K shares0.00%2026-03-312026-04-17
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VANGUARD INDEX FUNDS S&P 500 ETF VANGUARD INDEX FUNDS S&P 500 ETF362 shares0.00%2026-03-312026-04-17
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SPHQ
1.27%INVESCO S&P 500 QUALITY ETF
Shares488.2K
Event2026-03-31
Filed2026-04-17
BRK.A
0.00%BERKSHIRE HATHAWAY INC COM
Shares32
Event2026-03-31
Filed2026-04-17
IJH
30.06%ISHARES CORE S&P MID-CAP ETF
Shares208.6K
Event2026-03-31
Filed2026-04-17
SPY
-0.62%SPDR S&P 500 ETF TRUST
Shares19.0K
Event2026-03-31
Filed2026-04-17
IWM
0.79%ISHARES RUSSELL 2000 INDEX
Shares24.5K
Event2026-03-31
Filed2026-04-17
MSFT
0.02%MICROSOFT CORP
Shares16.3K
Event2026-03-31
Filed2026-04-17
VYM
-2.08%VANGUARD HIGH DIVIDEND YIELD ETF
Shares39.3K
Event2026-03-31
Filed2026-04-17
AAPL
-1.56%APPLE INCORPORATED
Shares21.0K
Event2026-03-31
Filed2026-04-17
XOM
-1.67%EXXON MOBIL CORP COM
Shares30.1K
Event2026-03-31
Filed2026-04-17
GVI
8.39%ETF ISHS INTER GOVT CR BD
Shares41.3K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
-2.54%ALPHABET INC
Shares14.6K
Event2026-03-31
Filed2026-04-17
MDY
-1.86%SPDR S&P MIDCAP 400 ETF TR
Shares6.5K
Event2026-03-31
Filed2026-04-17
JPM
-1.33%J P MORGAN CHASE & CO
Shares10.7K
Event2026-03-31
Filed2026-04-17
IJR
3.25%ISHARES CORE S&P SMALL-CAP ETF
Shares24.6K
Event2026-03-31
Filed2026-04-17
NVDA
-0.71%NVIDIA CORP
Shares17.1K
Event2026-03-31
Filed2026-04-17
COST
-0.38%COSTCO WHOLESALE CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-04-17
AMZN
3.91%AMAZON.COM INC
Shares10.9K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ
3.31%INVESCO QQQ
Shares3.9K
Event2026-03-31
Filed2026-04-17
IDXX
0.00%IDEXX LABORATORIES INC
Shares3.5K
Event2026-03-31
Filed2026-04-17
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY VIPERS
Shares2.7K
Event2026-03-31
Filed2026-04-17
SDY
0.00%SPDR S&P DIVIDEND ETF
Shares12.4K
Event2026-03-31
Filed2026-04-17
TJX
-0.13%TJX COS INC
Shares10.9K
Event2026-03-31
Filed2026-04-17
DVY
-5.67%ISHARES SELECT DIVIDEND ETF
Shares11.5K
Event2026-03-31
Filed2026-04-17
MA
4.87%MASTERCARD INC
Shares3.4K
Event2026-03-31
Filed2026-04-17
LLY
-1.03%ELI LILLY & CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-17
PG
-2.86%PROCTER & GAMBLE CO COM
Shares10.4K
Event2026-03-31
Filed2026-04-17
CVX
-0.33%CHEVRON CORPORATION COM
Shares6.6K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
2.68%BROADCOM INC
Shares4.3K
Event2026-03-31
Filed2026-04-17
JNJ
-1.59%JOHNSON & JOHNSON COM
Shares5.2K
Event2026-03-31
Filed2026-04-17
NSC
-3.56%NORFOLK SOUTHN CORP COM
Shares4.4K
Event2026-03-31
Filed2026-04-17
MCD
-8.16%MCDONALDS CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-17
META
-0.77%META PLATFORMS
Shares2.1K
Event2026-03-31
Filed2026-04-17
RTX
-5.01%RAYTHEON TECHNOLOGIES CORP.
Shares6.1K
Event2026-03-31
Filed2026-04-17
IVW
-0.48%ISHARES S&P GROWTH INDEX FUND
Shares10.2K
Event2026-03-31
Filed2026-04-17
VEU
81.38%VANGUARD FTSE ALL WORLD EX US ETF
Shares15.1K
Event2026-03-31
Filed2026-04-17
ADP
-6.23%AUTOMATIC DATA PROCESSING COM
Shares5.5K
Event2026-03-31
Filed2026-04-17
PEP
-1.85%PEPSICO, INC COM
Shares7.1K
Event2026-03-31
Filed2026-04-17
VIG
-3.14%ETF VANGUARD DIVIDEND APPRECIATION
Shares5.1K
Event2026-03-31
Filed2026-04-17
ENB
-5.57%ENBRIDGE INC NPV
Shares20.1K
Event2026-03-31
Filed2026-04-17
CAT
0.00%CATERPILLAR INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-17
SYK
-1.40%STRYKER CORP
Shares3.2K
Event2026-03-31
Filed2026-04-17
HD
-4.58%THE HOME DEPOT, INC
Shares3.2K
Event2026-03-31
Filed2026-04-17
ABBV
-1.12%ABBVIE INC
Shares4.7K
Event2026-03-31
Filed2026-04-17
BLACKSTONE GROUP INC
3.49%BLACKSTONE GROUP INC
Shares8.8K
Event2026-03-31
Filed2026-04-17
TRV
-2.44%TRAVELERS COMPANIES INC
Shares3.4K
Event2026-03-31
Filed2026-04-17
ORCL
6.40%ORACLE CORPORATION COM
Shares6.6K
Event2026-03-31
Filed2026-04-17
LMT
-11.16%LOCKHEED MARTIN CORP
Shares1.6K
Event2026-03-31
Filed2026-04-17
IWF
-5.01%I SHS RUSSELL 1000 GROWTH INDEX G
Shares2.1K
Event2026-03-31
Filed2026-04-17
IGSB
4.00%ISHARES SHORT-TERM CORP BOND
Shares16.7K
Event2026-03-31
Filed2026-04-17
ABT
-1.35%ABBOTT LABORATORIES COM
Shares8.5K
Event2026-03-31
Filed2026-04-17
VTI
-8.90%VANGUARD TOTAL STOCK MARKET INDEX
Shares2.7K
Event2026-03-31
Filed2026-04-17
XLF
0.00%FINANCIAL SELECT SECTOR SPDRETF
Shares17.6K
Event2026-03-31
Filed2026-04-17
ES
0.00%EVERSOURCE ENERGY
Shares12.5K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE
0.24%GE AEROSPACE
Shares2.9K
Event2026-03-31
Filed2026-04-17
HON
0.00%HONEYWELL INTL INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
0.00%ALPHABET INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
TSLA
0.00%TESLA MOTORS INC. COMMON
Shares2.0K
Event2026-03-31
Filed2026-04-17
AXP
-1.04%AMERICAN EXPRESS CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-17
GEV
3.26%GE VERNOVA INC.
Shares854
Event2026-03-31
Filed2026-04-17
CASY
2.51%CASEYS GEN STORES
Shares1.0K
Event2026-03-31
Filed2026-04-17
VDE
0.00%VANGUARD ENERGY ETF
Shares4.2K
Event2026-03-31
Filed2026-04-17
TMO
0.54%THERMO FISHER SCIENTIFIC INC
Shares1.5K
Event2026-03-31
Filed2026-04-17
AMAT
0.00%APPLIED MATERIALS COM
Shares2.0K
Event2026-03-31
Filed2026-04-17
CSCO
-7.94%CISCO SYSTEMS INC COM
Shares8.2K
Event2026-03-31
Filed2026-04-17
IVV
4.62%ISHARES CORE S&P 500 ETF
Shares974
Event2026-03-31
Filed2026-04-17
GLD
0.00%SPDR GOLD TR GOLD SHS
Shares1.4K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC. DEL CL B
0.00%BERKSHIRE HATHAWAY INC. DEL CL B
Shares1.2K
Event2026-03-31
Filed2026-04-17
SO
-10.30%SOUTHERN CO COM
Shares6.1K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC NEW
-7.73%MERCK & CO INC NEW
Shares4.8K
Event2026-03-31
Filed2026-04-17
BMY
-1.77%BRISTOL MYERS SQUIBB CO COM
Shares9.6K
Event2026-03-31
Filed2026-04-17
KO
0.42%COCA COLA COMPANY COM
Shares7.6K
Event2026-03-31
Filed2026-04-17
LINDE PLC NPV
-1.99%LINDE PLC NPV
Shares1.1K
Event2026-03-31
Filed2026-04-17
MDLZ
-4.08%MONDELEZ INTL INC
Shares9.7K
Event2026-03-31
Filed2026-04-17
MGC
0.00%VANGUARD MEGA CAP INDEX FUNDETF
Shares2.3K
Event2026-03-31
Filed2026-04-17
IWR
0.00%ISHARES RUSSELL MIDCAP INDEX FUND
Shares5.6K
Event2026-03-31
Filed2026-04-17
LOW
0.00%LOWES COMPANIES INC COM STK
Shares2.2K
Event2026-03-31
Filed2026-04-17
IBM
-7.16%INTERNAT'L BUSINESS MACHINES COM
Shares2.1K
Event2026-03-31
Filed2026-04-17
UNP
-6.89%UNION PAC CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-17
ACCENTURE PLC
-31.33%ACCENTURE PLC
Shares2.5K
Event2026-03-31
Filed2026-04-17
EOG
8.94%EOG RES INC
Shares3.4K
Event2026-03-31
Filed2026-04-17
NEE
0.00%NEXTERA ENERGY INC
Shares5.2K
Event2026-03-31
Filed2026-04-17
BAC
-4.77%BANK OF AMERICA CORP NEW
Shares9.8K
Event2026-03-31
Filed2026-04-17
DHR
-2.90%DANAHER CORP
Shares2.5K
Event2026-03-31
Filed2026-04-17
PANW
34.10%PALO ALTO NETWORKS INC
Shares2.9K
Event2026-03-31
Filed2026-04-17
IWB
0.00%I SHS RUSSELL 1000
Shares1.3K
Event2026-03-31
Filed2026-04-17
AMGN
0.00%AMGEN INC.
Shares1.3K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC NEW NPV
5.85%BLACKROCK INC NEW NPV
Shares452
Event2026-03-31
Filed2026-04-17
AMT
-3.57%AMERICAN TOWER REIT
Shares2.5K
Event2026-03-31
Filed2026-04-17
IVE
0.00%ISHARES S&P VALUE INDEX FUND
Shares1.8K
Event2026-03-31
Filed2026-04-17
MMM
0.00%3M COMPANY
Shares2.6K
Event2026-03-31
Filed2026-04-17
CME
-8.50%CME GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-17
T
-12.06%AT&T INC
Shares12.8K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW
-9.38%DUKE ENERGY CORP NEW
Shares2.8K
Event2026-03-31
Filed2026-04-17
AGG
0.29%ISHARES CORE TOTAL U S BOND MARKET ETF
Shares3.5K
Event2026-03-31
Filed2026-04-17
PFE
0.00%PFIZER INC COM
Shares11.9K
Event2026-03-31
Filed2026-04-17
MCK
0.00%MCKESSON CORP
Shares383
Event2026-03-31
Filed2026-04-17
XLU
0.00%SELECT SECTOR SPDR - UTILITIES
Shares7.2K
Event2026-03-31
Filed2026-04-17
CMI
-4.87%CUMMINS INC
Shares586
Event2026-03-31
Filed2026-04-17
ISRG
471.43%INTUITIVE SURGICAL INC
Shares680
Event2026-03-31
Filed2026-04-17
MCHP
133.50%MICROCHIP TECHNOLOGY INC
Shares4.8K
Event2026-03-31
Filed2026-04-17
INTU
0.00%INTUIT COM
Shares705
Event2026-03-31
Filed2026-04-17
CMF
-33.57%ISHARES CALIFORNIA MUNI BONDETF
Shares5.3K
Event2026-03-31
Filed2026-04-17
NFLX
0.00%NETFLIX INC
Shares3.1K
Event2026-03-31
Filed2026-04-17
EMR
0.00%EMERSON ELEC CO COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
DE
0.00%DEERE & COMPANY
Shares518
Event2026-03-31
Filed2026-04-17
IWS
0.00%ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Shares2.0K
Event2026-03-31
Filed2026-04-17
TSCO
18.07%TRACTOR SUPPLY CO.
Shares6.4K
Event2026-03-31
Filed2026-04-17
VZ
-0.82%VERIZON COMMUNICATIONS INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-17
LAM RESH CORP USD
-3.13%LAM RESH CORP USD
Shares1.3K
Event2026-03-31
Filed2026-04-17
KMB
-2.05%KIMBERLY CLARK CORP COM
Shares2.9K
Event2026-03-31
Filed2026-04-17
IWN
0.00%ISHARES RUSSELL 2000 VALUE INDEX FUND
Shares1.4K
Event2026-03-31
Filed2026-04-17
ORLY
0.00%O'REILLY AUTOMOTIVE INC.
Shares2.9K
Event2026-03-31
Filed2026-04-17
NBTB
-14.74%NBT BANCORP INC
Shares6.3K
Event2026-03-31
Filed2026-04-17
EEM
0.00%ISHARES MSCI EMERGING MKTS INDEX
Shares4.6K
Event2026-03-31
Filed2026-04-17
NVS
-11.28%NOVARTIS A G ADR
Shares1.7K
Event2026-03-31
Filed2026-04-17
PH
0.00%PARKER HANNIFIN CORP
Shares280
Event2026-03-31
Filed2026-04-17
V
0.00%VISA INC
Shares822
Event2026-03-31
Filed2026-04-17
MUB
11.34%ISHARES S&P NATL MUNI BOND FUND
Shares2.3K
Event2026-03-31
Filed2026-04-17
AWK
-42.14%AMERICAN WTR WKS CO INC NEW COM
Shares1.8K
Event2026-03-31
Filed2026-04-17
MO
0.00%ALTRIA GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-04-17
IGIB
0.00%ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD
Shares4.3K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FUNDS S&P 500 ETF
0.00%VANGUARD INDEX FUNDS S&P 500 ETF
Shares362
Event2026-03-31
Filed2026-04-17
HYG
0.00%ISHARES HI YIELD CORPORATE BOND
Shares2.7K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC
0.00%CITIGROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-17
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares989
Event2026-03-31
Filed2026-04-17
IBB
0.00%NASDAQ BIOTECHNOLOGY I SHARES
Shares1.2K
Event2026-03-31
Filed2026-04-17
PLAB
0.00%PHOTRONICS INC
Shares5.0K
Event2026-03-31
Filed2026-04-17
ICE
0.00%INTERCONTINENTAL EXCHANGE
Shares1.3K
Event2026-03-31
Filed2026-04-17
AFL
0.00%AFLAC INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TRUST ETF
0.00%ISHARES GOLD TRUST ETF
Shares2.1K
Event2026-03-31
Filed2026-04-17
COP
-13.69%CONOCOPHILLIPS
Shares1.4K
Event2026-03-31
Filed2026-04-17
DIS
0.00%WALT DISNEY COMPANY COM
Shares1.8K
Event2026-03-31
Filed2026-04-17
VEA
0.00%VANGUARD DEVELOPED MARKETS ETF
Shares2.7K
Event2026-03-31
Filed2026-04-17
NUE
0.00%NUCOR CORP
Shares995
Event2026-03-31
Filed2026-04-17
CVS
0.00%CVS HEALTH CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
UNH
35.19%UNITED HEALTH GROUP INC
Shares607
Event2026-03-31
Filed2026-04-17
SBUX
0.00%STARBUCKS CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-04-17
SU
0.00%SUNCOR ENERGY, INC.
Shares2.5K
Event2026-03-31
Filed2026-04-17
ESGE
-2.18%ISHARES ESG AWARE MSCI EMERGING MKTS FUND
Shares3.6K
Event2026-03-31
Filed2026-04-17
MET
0.00%METLIFE INC
Shares2.3K
Event2026-03-31
Filed2026-04-17
CBRE
9.64%CBRE GROUP INC CL A
Shares1.2K
Event2026-03-31
Filed2026-04-17
CSX
0.00%CSX CORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-17
BND
0.00%ETF VANGUARD BOND INDEX
Shares2.1K
Event2026-03-31
Filed2026-04-17
PM
-14.01%PHILIP MORRIS INTL INC
Shares921
Event2026-03-31
Filed2026-04-17
IWD
0.00%ISHARES RUSSELL 1000 VALUE INDEX
Shares708
Event2026-03-31
Filed2026-04-17
FDX
0.00%FEDEX CORPORATION
Shares422
Event2026-03-31
Filed2026-04-17
CALI
-57.38%ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
Shares3.0K
Event2026-03-31
Filed2026-04-17
TGT
-12.59%TARGET CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
0.00%EATON CORP PLC
Shares403
Event2026-03-31
Filed2026-04-17
IWO
0.00%ISHARES RUSSELL 2000 GROWTH INDEX FUND
Shares451
Event2026-03-31
Filed2026-04-17
VUG
0.00%VANGUARD GROWTH ETF
Shares316
Event2026-03-31
Filed2026-04-17
EFA
0.00%ISHARES MSCI EAFE INDEX
Shares1.4K
Event2026-03-31
Filed2026-04-17
ADBE
-29.96%ADOBE SYSTEMS INC
Shares561
Event2026-03-31
Filed2026-04-17
XLV
0.00%SELECT SECTOR SPDR TR SBI HEALTHCARE
Shares902
Event2026-03-31
Filed2026-04-17
GLAXO SMITHKLINE PLC ADR NEW
-17.29%GLAXO SMITHKLINE PLC ADR NEW
Shares2.4K
Event2026-03-31
Filed2026-04-17
CHD
0.00%CHURCH & DWIGHT CO.INC
Shares1.4K
Event2026-03-31
Filed2026-04-17
UPS
0.00%UNITED PARCEL SERVICE
Shares1.3K
Event2026-03-31
Filed2026-04-17
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares370
Event2026-03-31
Filed2026-04-17
NXPI
0.00%NXP SEMICONDUCTORS NV
Shares645
Event2026-03-31
Filed2026-04-17
WMT
0.00%WAL-MART STORES, INC
Shares973
Event2026-03-31
Filed2026-04-17
SLV
0.00%ISHARES SILVER TRUST ETF
Shares1.8K
Event2026-03-31
Filed2026-04-17
QUAL
0.00%ISHARES EDGE MSCI US QULTY FACT ETF
Shares583
Event2026-03-31
Filed2026-04-17
CB
0.00%CHUBB LTD CHF
Shares336
Event2026-03-31
Filed2026-04-17
DIA
0.00%SPDR DOW JONES INDL AVERAGE ETR TR
Shares236
Event2026-03-31
Filed2026-04-17
PFF
0.00%ISHARES S&P US PREFERRED STOCK INDEX FUND
Shares3.5K
Event2026-03-31
Filed2026-04-17
IDA
0.00%IDACORP INC.
Shares750
Event2026-03-31
Filed2026-04-17
TFC
-20.30%TRUIST FINL CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
D
-13.68%DOMINION RES INC VA NEW COM
Shares1.7K
Event2026-03-31
Filed2026-04-17
WFC
0.00%WELLS FARGO & CO NEW
Shares1.3K
Event2026-03-31
Filed2026-04-17
ED
0.00%CONSOLIDATED EDISON INC COM
Shares907
Event2026-03-31
Filed2026-04-17
IWP
0.00%ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
Shares795
Event2026-03-31
Filed2026-04-17
VOX
-5.83%VANGUARD COMMUNICATION SERVICES ETF
Shares565
Event2026-03-31
Filed2026-04-17
XLB
0.00%SELECT SECTOR SPDR TR SBI MATERIALS
Shares2.0K
Event2026-03-31
Filed2026-04-17
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
MMC
0.00%MARSH & MCLENNAN COMPANIES, INC
Shares569
Event2026-03-31
Filed2026-04-17
PAYX
-6.67%PAYCHEX INC COM STK
Shares1.0K
Event2026-03-31
Filed2026-04-17
FI
0.00%FISERV INC
Shares1.7K
Event2026-03-31
Filed2026-04-17
SHEL
-19.62%SHELL PLC NPV ADR
Shares1.0K
Event2026-03-31
Filed2026-04-17
GS
0.00%GOLDMAN SACHS GROUP
Shares109
Event2026-03-31
Filed2026-04-17
EQIX
0.00%EQUINIX INC COM PAR $0.001
Shares93
Event2026-03-31
Filed2026-04-17
MU
0.00%MICRON TECHNOLOGY INC COM
Shares260
Event2026-03-31
Filed2026-04-17
WBS
0.00%WEBSTER FINL CORP CONN COM
Shares1.3K
Event2026-03-31
Filed2026-04-17
TDG
0.00%TRANSDIGM GROUP INC
Shares75
Event2026-03-31
Filed2026-04-17
ESML
0.00%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares1.8K
Event2026-03-31
Filed2026-04-17
CLX
0.00%CLOROX CO CALIF COM STK
Shares824
Event2026-03-31
Filed2026-04-17
XLY
0.00%SPDR CONSUMER DISCRETIONARY
Shares782
Event2026-03-31
Filed2026-04-17
TXN
0.00%TEXAS INSTRUMENTS, INC
Shares435
Event2026-03-31
Filed2026-04-17
MS
0.00%MORGAN STANLEY
Shares499
Event2026-03-31
Filed2026-04-17
ADI
0.00%ANALOG DEVICES INC
Shares252
Event2026-03-31
Filed2026-04-17
GIS
0.00%GENERAL MILLS INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-17
VOOG
0.00%VANGUARD S&P 500 GROWTH
Shares190
Event2026-03-31
Filed2026-04-17
CWB
0.00%SPDR BARCLAYS CAP CONV SEC
Shares764
Event2026-03-31
Filed2026-04-17
USMV
0.00%ISHARES EDGE MSCI MIN VOL USA ETF
Shares740
Event2026-03-31
Filed2026-04-17
NKE
0.00%NIKE INC CL B
Shares1.3K
Event2026-03-31
Filed2026-04-17
XLI
0.00%SELECT SECTOR SPDR TR SBI INT-INDS
Shares419
Event2026-03-31
Filed2026-04-17
CMCSA
0.00%COMCAST CORP NEW CL A
Shares2.3K
Event2026-03-31
Filed2026-04-17
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares586
Event2026-03-31
Filed2026-04-17
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares719
Event2026-03-31
Filed2026-04-17
CARR
0.00%CARRIER GLOBAL CORP
Shares1.1K
Event2026-03-31
Filed2026-04-17
LQD
0.00%ISHARES IBOXX $ INV GRADE CORP BOND ETF
Shares569
Event2026-03-31
Filed2026-04-17
BDX
0.00%BECTON DICKINSON & CO.
Shares394
Event2026-03-31
Filed2026-04-17
ESE
0.00%ESCO TECHNOLOGIES INC
Shares212
Event2026-03-31
Filed2026-04-17
IEMG
0.00%ISHARES INC CORE MSCI EMERGING MKTS ETF
Shares849
Event2026-03-31
Filed2026-04-17
CEG
NewCONSTELLATION ENERGY CORP
Shares212
Event2026-03-31
Filed2026-04-17
AMD
0.00%ADVANCED MICRO DEVICES
Shares278
Event2026-03-31
Filed2026-04-17
RTH
0.00%VANECK VEC RETAIL ETF
Shares200
Event2026-03-31
Filed2026-04-17
NVO
-79.60%NOVO NORDISK AS ADR
Shares1.3K
Event2026-03-31
Filed2026-04-17
SHY
0.00%ISHS BARCLAYS 1-3 YR TREAS BD FD
Shares544
Event2026-03-31
Filed2026-04-17
MTN
0.00%VAIL RESORTS INC COM
Shares350
Event2026-03-31
Filed2026-04-17
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares212
Event2026-03-31
Filed2026-04-17
PIO
0.00%INVESCO EXCHNG TRADED FD TR GLOBAL WATER
Shares979
Event2026-03-31
Filed2026-04-17
WM
0.00%WASTE MGMT INC DEL COM
Shares175
Event2026-03-31
Filed2026-04-17
ITW
0.00%ILLINOIS TOOL WORKS INC
Shares150
Event2026-03-31
Filed2026-04-17
WFC-PL
0.00%WELLS FARGO PFD L
Shares32
Event2026-03-31
Filed2026-04-17
GILD
0.00%GILEAD SCIENCES INC
Shares258
Event2026-03-31
Filed2026-04-17
ETR
0.00%ENTERGY CORPORATION
Shares298
Event2026-03-31
Filed2026-04-17
CRM
0.00%SALESFORCE INC
Shares178
Event2026-03-31
Filed2026-04-17
CRWD
0.00%CROWDSTRIKE HOLDINGS INC.
Shares81
Event2026-03-31
Filed2026-04-17
PRU
0.00%PRUDENTIAL FINL INC COM
Shares312
Event2026-03-31
Filed2026-04-17
AEP
0.00%AMERICAN ELEC PWR INC COM
Shares230
Event2026-03-31
Filed2026-04-17
ECL
0.00%ECOLAB INC
Shares113
Event2026-03-31
Filed2026-04-17
HPE
0.00%HEWLETT PACKARD ENT CO
Shares1.3K
Event2026-03-31
Filed2026-04-17
DRI
0.00%DARDEN RESTAURANTS, INC COM
Shares150
Event2026-03-31
Filed2026-04-17
SCHD
NewSCHWAB US DIVIDEND EQUITY
Shares947
Event2026-03-31
Filed2026-04-17
XLK
0.00%TECHNOLOGY SELECT SECTOR SPDR ETF
Shares216
Event2026-03-31
Filed2026-04-17
MKC
0.00%MCCORMICK & CO INC
Shares528
Event2026-03-31
Filed2026-04-17
GRMN
0.00%GARMIN LTD
Shares110
Event2026-03-31
Filed2026-04-17
COF
NewCAPITAL ONE FINANCIAL
Shares136
Event2026-03-31
Filed2026-04-17
HP INC
0.00%HP INC
Shares1.3K
Event2026-03-31
Filed2026-04-17
DUPONT DE NEMOURS, INC.
0.00%DUPONT DE NEMOURS, INC.
Shares511
Event2026-03-31
Filed2026-04-17
IJJ
0.00%ISHS TR S&P MDCP 400 VALUE ETF
Shares176
Event2026-03-31
Filed2026-04-17
RF
0.00%REGIONS FINL CORP
Shares859
Event2026-03-31
Filed2026-04-17
AEE
0.00%AMEREN CORP
Shares200
Event2026-03-31
Filed2026-04-17
TOTAL ENERGIES SE
0.00%TOTAL ENERGIES SE
Shares223
Event2026-03-31
Filed2026-04-17
JCI
0.00%JOHNSON CTLS INTL PLC
Shares145
Event2026-03-31
Filed2026-04-17
FAST
0.00%FASTENAL
Shares400
Event2026-03-31
Filed2026-04-17
WAT
510.00%WATERS CORPORATION
Shares61
Event2026-03-31
Filed2026-04-17
WMB
0.00%THE WILLIAMS CO INC
Shares249
Event2026-03-31
Filed2026-04-17
TROW
0.00%T ROWE PRICE GROUP
Shares200
Event2026-03-31
Filed2026-04-17
AMERICA MOVIL S.A.B. DE C.V.
0.00%AMERICA MOVIL S.A.B. DE C.V.
Shares700
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares204
Event2026-03-31
Filed2026-04-17
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES, INC.
Shares247
Event2026-03-31
Filed2026-04-17
PFG
0.00%PRINCIPAL FINANCIAL GROUP
Shares195
Event2026-03-31
Filed2026-04-17
MAS
0.00%MASCO CORPORATION
Shares275
Event2026-03-31
Filed2026-04-17
VBR
0.00%VANGUARD SMALL CAP
Shares75
Event2026-03-31
Filed2026-04-17
UBS
0.00%UBS GROUP AG
Shares410
Event2026-03-31
Filed2026-04-17
CTVA
0.00%CORTEVA, INC.
Shares190
Event2026-03-31
Filed2026-04-17
CL
0.00%COLGATE PALMOLIVE CO COM
Shares174
Event2026-03-31
Filed2026-04-17
VNQ
0.00%VANGUARD REIT
Shares165
Event2026-03-31
Filed2026-04-17
PLTR
NewPALANTIR TECHNOLOGIES CL A
Shares100
Event2026-03-31
Filed2026-04-17
MFC
0.00%MANULIFE FINANCIAL CORP
Shares390
Event2026-03-31
Filed2026-04-17
HLN
0.00%HALEON PLC NPV ADR
Shares1.3K
Event2026-03-31
Filed2026-04-17
TRFK
41.78%PACER DATA AND DIGITAL REVOLUTION
Shares207
Event2026-03-31
Filed2026-04-17
DOW
0.00%DOW HLDGS INC COM
Shares303
Event2026-03-31
Filed2026-04-17
IXP
43.84%ISHARES GLOBAL COMMUNICATION SERVICES ETF
Shares105
Event2026-03-31
Filed2026-04-17
XLC
42.67%COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
Shares107
Event2026-03-31
Filed2026-04-17
ROST
0.00%ROSS STORES INC
Shares51
Event2026-03-31
Filed2026-04-17
ACGL
0.00%ARCH CAPIT COM
Shares109
Event2026-03-31
Filed2026-04-17
MKSI
0.00%MKS INC
Shares43
Event2026-03-31
Filed2026-04-17
APH
0.00%AMPHENOL CL A
Shares78
Event2026-03-31
Filed2026-04-17
MAR
0.00%MARRIOTT INTERNATIONAL INC NEW CLASS A
Shares30
Event2026-03-31
Filed2026-04-17
ARKK
0.00%ARK INNOVATION ETF
Shares144
Event2026-03-31
Filed2026-04-17
STT
0.00%STATE STREET CORP COM
Shares75
Event2026-03-31
Filed2026-04-17
APD
0.00%AIR PRODUCTS AND CHEMICALS INC.
Shares29
Event2026-03-31
Filed2026-04-17
BKNG
0.00%BOOKING HOLDINGS INC
Shares2
Event2026-03-31
Filed2026-04-17
VB
0.00%VANGUARD INDEX FUNDS SMALL CAP
Shares32
Event2026-03-31
Filed2026-04-17
ASML
0.00%ASML HOLDING NV
Shares6
Event2026-03-31
Filed2026-04-17
PYPL
0.00%PAYPAL HOLDINGS INC
Shares160
Event2026-03-31
Filed2026-04-17
CNP
NewCENTERPOINT ENERGY INC
Shares147
Event2026-03-31
Filed2026-04-17
UNILEVER PLC
0.00%UNILEVER PLC
Shares111
Event2026-03-31
Filed2026-04-17
INTC
0.00%INTEL CORP COM
Shares139
Event2026-03-31
Filed2026-04-17
SYY
0.00%SYSCO CORP COM
Shares85
Event2026-03-31
Filed2026-04-17
PCAR
0.00%PACCAR INC COM
Shares52
Event2026-03-31
Filed2026-04-17
CROWN CASTLE INTL CORP
0.00%CROWN CASTLE INTL CORP
Shares72
Event2026-03-31
Filed2026-04-17
CSL
0.00%CARLISLE COS INC
Shares16
Event2026-03-31
Filed2026-04-17
ULTA
NewULTA BEAUTY, INC
Shares10
Event2026-03-31
Filed2026-04-17
XYL
0.00%XYLEM INC
Shares42
Event2026-03-31
Filed2026-04-17
VRTX
0.00%VERTEX PHARMACEUTICALS
Shares11
Event2026-03-31
Filed2026-04-17
LH
0.00%LABCORP HLDGS INC
Shares18
Event2026-03-31
Filed2026-04-17
BKR
0.00%BAKER HUGHES INC. CL A COMMON
Shares78
Event2026-03-31
Filed2026-04-17
HEI
0.00%HEICO CORP
Shares17
Event2026-03-31
Filed2026-04-17
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares37
Event2026-03-31
Filed2026-04-17
BRO
0.00%BROWN & BROWN INC.
Shares68
Event2026-03-31
Filed2026-04-17
WHR
0.00%WHIRLPOOL CORPORATION COM
Shares80
Event2026-03-31
Filed2026-04-17
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares7
Event2026-03-31
Filed2026-04-17
TE CONNECTIVITY PLC USD
0.00%TE CONNECTIVITY PLC USD
Shares20
Event2026-03-31
Filed2026-04-17
WRB
0.00%BERKLEY W R CORP
Shares60
Event2026-03-31
Filed2026-04-17
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares14
Event2026-03-31
Filed2026-04-17
CDW
0.00%CDW CORP
Shares32
Event2026-03-31
Filed2026-04-17
LIBERTY MEDIA CORP DEL NPV
0.00%LIBERTY MEDIA CORP DEL NPV
Shares45
Event2026-03-31
Filed2026-04-17
VLTO
0.00%VERALTO CORP
Shares43
Event2026-03-31
Filed2026-04-17
O
0.00%REALTY INCOME CORPORATION
Shares61
Event2026-03-31
Filed2026-04-17
NOW
-96.98%SERVICENOW, INC
Shares35
Event2026-03-31
Filed2026-04-17
CDNS
0.00%CADENCE DESIGN SYSTEMS INC
Shares13
Event2026-03-31
Filed2026-04-17
CPRT
0.00%COPART INC NPV
Shares104
Event2026-03-31
Filed2026-04-17
DPZ
0.00%DOMINO'S PIZZA INC
Shares9
Event2026-03-31
Filed2026-04-17
ALC
0.00%ALCON INC CHF
Shares40
Event2026-03-31
Filed2026-04-17
VFC
0.00%V F CORP
Shares175
Event2026-03-31
Filed2026-04-17
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares15
Event2026-03-31
Filed2026-04-17
THO
0.00%THOR INDS INC
Shares36
Event2026-03-31
Filed2026-04-17
BROOKFIELD ASSET MGMT LTD
0.00%BROOKFIELD ASSET MGMT LTD
Shares62
Event2026-03-31
Filed2026-04-17
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares18
Event2026-03-31
Filed2026-04-17
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares40
Event2026-03-31
Filed2026-04-17
SLB
0.00%SLB LIMITED COM STK
Shares47
Event2026-03-31
Filed2026-04-17
ABNB
0.00%AIRBNB INC
Shares19
Event2026-03-31
Filed2026-04-17
ABG
0.00%ASBURY AUTOMOTIVE GROUP
Shares12
Event2026-03-31
Filed2026-04-17
LBRDK
0.00%LIBERTY BROADBAND CORP
Shares45
Event2026-03-31
Filed2026-04-17
LAD
0.00%LITHIA MOTORS CL A
Shares9
Event2026-03-31
Filed2026-04-17
MC
0.00%MOELIS & CO
Shares39
Event2026-03-31
Filed2026-04-17
KHC
0.00%KRAFT HEINZ CO
Shares98
Event2026-03-31
Filed2026-04-17
BA
NewBOEING COMPANY COM
Shares10
Event2026-03-31
Filed2026-04-17
TDTT
0.00%FLEXSHARES 3 YEAR DURATION TIPS ETF
Shares81
Event2026-03-31
Filed2026-04-17
VERSANT MEDIA GROUP, INC.
NewVERSANT MEDIA GROUP, INC.
Shares51
Event2026-03-31
Filed2026-04-17
KNSL
0.00%KINSALE CAP GROUP INC
Shares5
Event2026-03-31
Filed2026-04-17
CFR
0.00%CULLEN/FROST BANKERS INC
Shares12
Event2026-03-31
Filed2026-04-17
BF.B
0.00%BROWN-FORMAN CORP CLASS B
Shares62
Event2026-03-31
Filed2026-04-17
SOLV
0.00%SOLVENTUM CORP.
Shares25
Event2026-03-31
Filed2026-04-17
QNITY ELECTRONICS, INC
-96.08%QNITY ELECTRONICS, INC
Shares10
Event2026-03-31
Filed2026-04-17
MAGNUM ICE CREAM COMPANY NV
0.00%MAGNUM ICE CREAM COMPANY NV
Shares25
Event2026-03-31
Filed2026-04-17
AMTM
0.00%AMENTUM HOLDINGS INC
Shares2
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available