Sponsored

The Analysis of Verum Partners LLC's Holdings & P&L

Currently, Verum Partners LLC holds 175 types of securities in its portfolio with a total value $526.4M. In the most recent quarter, they have increased their positions in AVEM (+129.6K shares, valued at $10.4M), VCRM (+122.3K shares, valued at $9.2M), VCRB (+79.5K shares, valued at $6.2M); decreased their positions in FPAG (-255.7K shares, valued at $9.3M), IJR (-29.7K shares, valued at $3.7M), AMZN (-5.2K shares, valued at $1.1M); initiated new positions in AVEM (+129.6K shares, valued at $10.4M), VBIL (+13.9K shares, valued at $1.1M), DUSB (+16.7K shares, valued at $847.5K).

1M P&L

-3.3M-0.66%

3M P&L

-25.0M-4.82%

HY P&L

+2.7M+0.55%

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/A389.7M

84.9%

2Banks - Diversified12.6M

2.8%

3Consumer Electronics6.2M

1.4%

Top Industries by Stock Count

1N/A86 stocks

55.5%

2Drug Manufacturers - General4 stocks

2.6%

3Banks - Diversified4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRM VANGUARD MUN BD FDS602.4K shares25.48%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS70.5K shares5.83%2026-03-312026-04-15

GOVT ISHARES TR1.6M shares3.98%2026-03-312026-04-15

VCRB VANGUARD MALVERN FDS404.2K shares24.49%2026-03-312026-04-15

FPAG INVESTMENT MANAGERS SER TR I698.1K shares-26.81%2026-03-312026-04-15

IJR ISHARES TR184.0K shares-13.92%2026-03-312026-04-15

FNDF SCHWAB STRATEGIC TR398.2K shares2.39%2026-03-312026-04-15

SYLD CAMBRIA ETF TR232.5K shares4.21%2026-03-312026-04-15

Sponsored

JPST J P MORGAN EXCHANGE TRADED F330.4K shares6.14%2026-03-312026-04-15

QLTY GMO ETF TRUST454.9K shares7.51%2026-03-312026-04-15

IVV ISHARES TR24.0K shares-1.28%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR129.6K sharesnew addition2026-03-312026-04-15

FYLD CAMBRIA ETF TR269.8K shares22.59%2026-03-312026-04-15

VB VANGUARD INDEX FDS35.0K shares-2.00%2026-03-312026-04-15

BAC BANK AMERICA CORP153.0K shares165.43%2026-03-312026-04-15

VIGI VANGUARD WHITEHALL FDS82.2K shares34.59%2026-03-312026-04-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS30.8K shares-0.18%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T143.1K shares-1.05%2026-03-312026-04-15

ACWI ISHARES TR46.8K shares-0.63%2026-03-312026-04-15

AAPL APPLE INC24.5K shares2.12%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR203.1K shares-7.52%2026-03-312026-04-15

VTI VANGUARD INDEX FDS16.9K shares11.75%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS83.8K shares1.12%2026-03-312026-04-15

KO COCA COLA CO70.3K shares9.94%2026-03-312026-04-15

Sponsored

DFIV DIMENSIONAL ETF TRUST90.4K shares-1.82%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II64.6K shares-0.36%2026-03-312026-04-15

IWF ISHARES TR10.5K shares-4.61%2026-03-312026-04-15

SPHQ INVESCO EXCHANGE TRADED FD T50.3K shares0.17%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T5.4K shares14.27%2026-03-312026-04-15

VOOG VANGUARD ADMIRAL FDS INC8.6K shares-5.88%2026-03-312026-04-15

NVDA NVIDIA CORPORATION19.6K shares12.19%2026-03-312026-04-15

FNDA SCHWAB STRATEGIC TR103.2K shares-12.35%2026-03-312026-04-15

Sponsored

LLY ELI LILLY & CO3.6K shares-5.76%2026-03-312026-04-15

MSFT MICROSOFT CORP8.9K shares9.02%2026-03-312026-04-15

DFEV DIMENSIONAL ETF TRUST89.0K shares0.01%2026-03-312026-04-15

TSLA TESLA INC7.3K shares1.11%2026-03-312026-04-15

RY ROYAL BK CDA16.3K shares1.45%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR19.0K shares-6.75%2026-03-312026-04-15

VIOO VANGUARD ADMIRAL FDS INC21.4K shares-3.68%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F45.2K shares4.11%2026-03-312026-04-15

Sponsored

SCHX SCHWAB STRATEGIC TR85.0K shares0.14%2026-03-312026-04-15

VTV VANGUARD INDEX FDS10.9K shares0.43%2026-03-312026-04-15

BROADCOM INC BROADCOM INC6.6K shares2.77%2026-03-312026-04-15

IWV ISHARES TR5.5K shares0.00%2026-03-312026-04-15

DGRW WISDOMTREE TR22.3K shares9.26%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO6.7K shares11.95%2026-03-312026-04-15

ALPHABET INC ALPHABET INC6.7K shares16.61%2026-03-312026-04-15

AMZN AMAZON COM INC9.2K shares-35.91%2026-03-312026-04-15

Sponsored

IXUS ISHARES TR21.4K shares-2.19%2026-03-312026-04-15

ALPHABET INC ALPHABET INC6.0K shares7.06%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T35.3K shares-3.49%2026-03-312026-04-15

VSDM VANGUARD MUN BD FDS21.5K shares11.78%2026-03-312026-04-15

LOW LOWES COS INC6.8K shares-2.76%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-0.92%2026-03-312026-04-15

WMT WALMART INC12.5K shares88.37%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS18.0K shares-17.48%2026-03-312026-04-15

Sponsored

IWD ISHARES TR6.4K shares-0.37%2026-03-312026-04-15

IDEV ISHARES TR15.9K shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC4.0K shares4.62%2026-03-312026-04-15

VONV VANGUARD SCOTTSDALE FDS14.1K shares-1.72%2026-03-312026-04-15

ILCV ISHARES TR12.4K shares0.00%2026-03-312026-04-15

IWM ISHARES TR4.5K shares3.95%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON4.5K shares41.99%2026-03-312026-04-15

OEF ISHARES TR3.4K shares0.18%2026-03-312026-04-15

Sponsored

SCHD SCHWAB STRATEGIC TR34.3K shares0.79%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE3.7K shares9.77%2026-03-312026-04-15

VBIL VANGUARD INSTL INDEX FD13.9K sharesnew addition2026-03-312026-04-15

PG PROCTER & GAMBLE CO7.1K shares20.52%2026-03-312026-04-15

IVW ISHARES TR9.1K shares0.07%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR32.8K shares-0.81%2026-03-312026-04-15

BIL SPDR SERIES TRUST10.7K shares-25.61%2026-03-312026-04-15

XOM EXXON MOBIL CORP5.4K shares19.60%2026-03-312026-04-15

Sponsored

VOOV VANGUARD ADMIRAL FDS INC4.5K shares0.49%2026-03-312026-04-15

RTX RTX CORPORATION4.7K shares13.01%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS12.1K shares61.22%2026-03-312026-04-15

ORCL ORACLE CORP5.8K shares142.13%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR1.5K shares18.73%2026-03-312026-04-15

DUSB DIMENSIONAL ETF TRUST16.7K sharesnew addition2026-03-312026-04-15

CVX CHEVRON CORPORATION4.0K shares7.38%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION825 shares19.74%2026-03-312026-04-15

Sponsored

VONG VANGUARD SCOTTSDALE FDS7.3K shares-8.20%2026-03-312026-04-15

CAT CATERPILLAR INC1.1K shares4.74%2026-03-312026-04-15

IEMG ISHARES INC11.2K shares-4.51%2026-03-312026-04-15

V VISA INC2.6K shares14.24%2026-03-312026-04-15

JBL JABIL INC2.9K shares0.17%2026-03-312026-04-15

IWB ISHARES TR2.2K shares-4.58%2026-03-312026-04-15

ABBV ABBVIE INC3.4K shares5.03%2026-03-312026-04-15

GEV GE VERNOVA INC828 shares0.85%2026-03-312026-04-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F5.1K shares8.94%2026-03-312026-04-15

VXUS VANGUARD STAR FDS9.1K shares163.60%2026-03-312026-04-15

META META PLATFORMS INC1.2K shares28.57%2026-03-312026-04-15

TJX TJX COS INC NEW4.2K shares1.09%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS4.3K shares0.26%2026-03-312026-04-15

VPLS VANGUARD MALVERN FDS8.0K shares-1.52%2026-03-312026-04-15

MA MASTERCARD INCORPORATED1.2K shares13.11%2026-03-312026-04-15

TFC TRUIST FINL CORP13.2K shares21.61%2026-03-312026-04-15

Sponsored

SYK STRYKER CORPORATION1.8K shares149.93%2026-03-312026-04-15

WFC WELLS FARGO & CO7.4K shares-0.58%2026-03-312026-04-15

IEFA ISHARES TR6.4K shares1.77%2026-03-312026-04-15

NPO ENPRO INC2.3K shares0.53%2026-03-312026-04-15

MCD MCDONALDS CORP1.8K shares-1.56%2026-03-312026-04-15

DFAW DIMENSIONAL ETF TRUST7.1K shares0.00%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC4.3K shares12.51%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC10.2K shares18.17%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS1.7K shares0.29%2026-03-312026-04-15

FNDE SCHWAB STRATEGIC TR12.2K shares16.05%2026-03-312026-04-15

HCA HCA HEALTHCARE INC976 shares0.41%2026-03-312026-04-15

AMGN AMGEN INC1.3K shares1.75%2026-03-312026-04-15

T AT&T INC15.4K shares13.11%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares2.27%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY1.5K sharesnew addition2026-03-312026-04-15

VRSK VERISK ANALYTICS INC2.3K shares0.53%2026-03-312026-04-15

Sponsored

EATON CORP PLC EATON CORP PLC1.2K shares13.13%2026-03-312026-04-15

HON HONEYWELL INTL INC1.8K shares22.91%2026-03-312026-04-15

EFA ISHARES TR4.3K shares0.00%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR16.3K shares-4.62%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN2.0K shares7.01%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC422 shares0.48%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC2.5K shares1.37%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC1.5K shares19.17%2026-03-312026-04-15

Sponsored

VUG VANGUARD INDEX FDS906 shares20.96%2026-03-312026-04-15

LINDE PLC LINDE PLC797 sharesnew addition2026-03-312026-04-15

HIG HARTFORD INSURANCE GROUP INC2.9K shares15.15%2026-03-312026-04-15

MMM 3M CO2.7K shares-0.15%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS4.7K shares-1.64%2026-03-312026-04-15

IWY ISHARES TR1.5K shares0.07%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR2.3K shares0.18%2026-03-312026-04-15

VLO VALERO ENERGY CORP1.5K shares2.42%2026-03-312026-04-15

Sponsored

CSCO CISCO SYS INC4.7K shares4.69%2026-03-312026-04-15

AMAT APPLIED MATLS INC1.0K shares-4.57%2026-03-312026-04-15

BNDX VANGUARD CHARLOTTE FDS7.3K shares73.89%2026-03-312026-04-15

DAL DELTA AIR LINES INC5.2K shares2.53%2026-03-312026-04-15

CENCORA INC CENCORA INC1.1K sharesnew addition2026-03-312026-04-15

DBMF LITMAN GREGORY FDS TR11.2K shares5.21%2026-03-312026-04-15

VOE VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-15

ABT ABBOTT LABORATORIES3.3K shares0.96%2026-03-312026-04-15

Sponsored

INTC INTEL CORP7.6K shares-3.59%2026-03-312026-04-15

ICSH ISHARES TR6.5K shares-30.68%2026-03-312026-04-15

SPGP INVESCO EXCHANGE TRADED FD T3.1K shares0.33%2026-03-312026-04-15

VXF VANGUARD INDEX FDS1.6K shares24.14%2026-03-312026-04-15

CSX CSX CORP7.6K shares4.31%2026-03-312026-04-15

CB CHUBB LTD SWITZ930 shares1.09%2026-03-312026-04-15

IGSB ISHARES TR5.7K shares-30.18%2026-03-312026-04-15

QCOM QUALCOMM INC2.3K shares-3.51%2026-03-312026-04-15

Sponsored

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-03-312026-04-15

TCHP T ROWE PRICE ETF INC6.6K shares-4.08%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC2.5K shares9.18%2026-03-312026-04-15

ALL ALLSTATE CORP1.4K shares0.95%2026-03-312026-04-15

PEP PEPSICO INC1.8K shares1.00%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-13.83%2026-03-312026-04-15

IYW ISHARES TR1.5K shares9.19%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares1.51%2026-03-312026-04-15

Sponsored

PM PHILIP MORRIS INTL INC1.6K shares-0.44%2026-03-312026-04-15

PAYX PAYCHEX INC2.8K shares25.50%2026-03-312026-04-15

IVOO VANGUARD ADMIRAL FDS INC2.2K shares0.27%2026-03-312026-04-15

SHY ISHARES TR3.1K shares0.49%2026-03-312026-04-15

VTES VANGUARD WELLINGTON FD2.5K sharesnew addition2026-03-312026-04-15

MU MICRON TECHNOLOGY INC723 sharesnew addition2026-03-312026-04-15

QUAL ISHARES TR1.3K shares0.16%2026-03-312026-04-15

VV VANGUARD INDEX FDS805 shares0.00%2026-03-312026-04-15

Sponsored

AIG AMERICAN INTL GROUP INC3.2K shares1.56%2026-03-312026-04-15

NOV NOV INC12.5K shares-31.16%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO776 shares21.25%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares0.04%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP863 shares10.36%2026-03-312026-04-15

FIX COMFORT SYS USA INC165 sharesnew addition2026-03-312026-04-15

IJH ISHARES TR3.2K shares1.85%2026-03-312026-04-15

UNP UNION PAC CORP846 sharesnew addition2026-03-312026-04-15

Sponsored

IWN ISHARES TR1.1K shares-35.90%2026-03-312026-04-15

IWS ISHARES TR1.4K sharesnew addition2026-03-312026-04-15

COMP COMPASS INC17.2K shares11.67%2026-03-312026-04-15

CATO CATO CORP NEW32.5K shares0.00%2026-03-312026-04-15

DHC DIVERSIFIED HEALTHCARE TR12.0K shares2.29%2026-03-312026-04-15

RIG TRANSOCEAN LTD11.1K shares0.00%2026-03-312026-04-15

NMG NOUVEAU MONDE GRAPHITE INC13.3K shares0.00%2026-03-312026-04-15

VCRM

VANGUARD MUN BD FDS

25.48%

Shares602.4K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

5.83%

Shares70.5K

Event2026-03-31

Filed2026-04-15

GOVT

ISHARES TR

3.98%

Shares1.6M

Event2026-03-31

Filed2026-04-15

VCRB

VANGUARD MALVERN FDS

24.49%

Shares404.2K

Event2026-03-31

Filed2026-04-15

FPAG

INVESTMENT MANAGERS SER TR I

-26.81%

Shares698.1K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

-13.92%

Shares184.0K

Event2026-03-31

Filed2026-04-15

FNDF

SCHWAB STRATEGIC TR

2.39%

Shares398.2K

Event2026-03-31

Filed2026-04-15

SYLD

CAMBRIA ETF TR

4.21%

Shares232.5K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

6.14%

Shares330.4K

Event2026-03-31

Filed2026-04-15

QLTY

GMO ETF TRUST

7.51%

Shares454.9K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-1.28%

Shares24.0K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

New

Shares129.6K

Event2026-03-31

Filed2026-04-15

FYLD

CAMBRIA ETF TR

22.59%

Shares269.8K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-2.00%

Shares35.0K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

165.43%

Shares153.0K

Event2026-03-31

Filed2026-04-15

VIGI

VANGUARD WHITEHALL FDS

34.59%

Shares82.2K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.18%

Shares30.8K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-1.05%

Shares143.1K

Event2026-03-31

Filed2026-04-15

ACWI

ISHARES TR

-0.63%

Shares46.8K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

2.12%

Shares24.5K

Event2026-03-31

Filed2026-04-15

FNDX

SCHWAB STRATEGIC TR

-7.52%

Shares203.1K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

11.75%

Shares16.9K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

1.12%

Shares83.8K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

9.94%

Shares70.3K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

-1.82%

Shares90.4K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

-0.36%

Shares64.6K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

-4.61%

Shares10.5K

Event2026-03-31

Filed2026-04-15

SPHQ

INVESCO EXCHANGE TRADED FD T

0.17%

Shares50.3K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

14.27%

Shares5.4K

Event2026-03-31

Filed2026-04-15

VOOG

VANGUARD ADMIRAL FDS INC

-5.88%

Shares8.6K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

12.19%

Shares19.6K

Event2026-03-31

Filed2026-04-15

FNDA

SCHWAB STRATEGIC TR

-12.35%

Shares103.2K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-5.76%

Shares3.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

9.02%

Shares8.9K

Event2026-03-31

Filed2026-04-15

DFEV

DIMENSIONAL ETF TRUST

0.01%

Shares89.0K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

1.11%

Shares7.3K

Event2026-03-31

Filed2026-04-15

ROYAL BK CDA

1.45%

Shares16.3K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-6.75%

Shares19.0K

Event2026-03-31

Filed2026-04-15

VIOO

VANGUARD ADMIRAL FDS INC

-3.68%

Shares21.4K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

4.11%

Shares45.2K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

0.14%

Shares85.0K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

0.43%

Shares10.9K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

2.77%

Shares6.6K

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-15

DGRW

WISDOMTREE TR

9.26%

Shares22.3K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

11.95%

Shares6.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

16.61%

Shares6.7K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-35.91%

Shares9.2K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

-2.19%

Shares21.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

7.06%

Shares6.0K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-3.49%

Shares35.3K

Event2026-03-31

Filed2026-04-15

VSDM

VANGUARD MUN BD FDS

11.78%

Shares21.5K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

-2.76%

Shares6.8K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-0.92%

Shares3.3K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

88.37%

Shares12.5K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

-17.48%

Shares18.0K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

-0.37%

Shares6.4K

Event2026-03-31

Filed2026-04-15

IDEV

ISHARES TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

4.62%

Shares4.0K

Event2026-03-31

Filed2026-04-15

VONV

VANGUARD SCOTTSDALE FDS

-1.72%

Shares14.1K

Event2026-03-31

Filed2026-04-15

ILCV

ISHARES TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

3.95%

Shares4.5K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

41.99%

Shares4.5K

Event2026-03-31

Filed2026-04-15

OEF

ISHARES TR

0.18%

Shares3.4K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares34.3K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

9.77%

Shares3.7K

Event2026-03-31

Filed2026-04-15

VBIL

VANGUARD INSTL INDEX FD

New

Shares13.9K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

20.52%

Shares7.1K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

0.07%

Shares9.1K

Event2026-03-31

Filed2026-04-15

SCHV

SCHWAB STRATEGIC TR

-0.81%

Shares32.8K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

-25.61%

Shares10.7K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

19.60%

Shares5.4K

Event2026-03-31

Filed2026-04-15

VOOV

VANGUARD ADMIRAL FDS INC

0.49%

Shares4.5K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

13.01%

Shares4.7K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

61.22%

Shares12.1K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

142.13%

Shares5.8K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

18.73%

Shares1.5K

Event2026-03-31

Filed2026-04-15

DUSB

DIMENSIONAL ETF TRUST

New

Shares16.7K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

7.38%

Shares4.0K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

19.74%

Shares825

Event2026-03-31

Filed2026-04-15

VONG

VANGUARD SCOTTSDALE FDS

-8.20%

Shares7.3K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

4.74%

Shares1.1K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

-4.51%

Shares11.2K

Event2026-03-31

Filed2026-04-15

VISA INC

14.24%

Shares2.6K

Event2026-03-31

Filed2026-04-15

JBL

JABIL INC

0.17%

Shares2.9K

Event2026-03-31

Filed2026-04-15

IWB

ISHARES TR

-4.58%

Shares2.2K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

5.03%

Shares3.4K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

0.85%

Shares828

Event2026-03-31

Filed2026-04-15

VANGUARD INTL EQUITY INDEX F

8.94%

Shares5.1K

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS

163.60%

Shares9.1K

Event2026-03-31

Filed2026-04-15

META

META PLATFORMS INC

28.57%

Shares1.2K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

1.09%

Shares4.2K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.26%

Shares4.3K

Event2026-03-31

Filed2026-04-15

VPLS

VANGUARD MALVERN FDS

-1.52%

Shares8.0K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

13.11%

Shares1.2K

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

21.61%

Shares13.2K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

149.93%

Shares1.8K

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

-0.58%

Shares7.4K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

1.77%

Shares6.4K

Event2026-03-31

Filed2026-04-15

NPO

ENPRO INC

0.53%

Shares2.3K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-1.56%

Shares1.8K

Event2026-03-31

Filed2026-04-15

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

12.51%

Shares4.3K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

18.17%

Shares10.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.29%

Shares1.7K

Event2026-03-31

Filed2026-04-15

FNDE

SCHWAB STRATEGIC TR

16.05%

Shares12.2K

Event2026-03-31

Filed2026-04-15

HCA

HCA HEALTHCARE INC

0.41%

Shares976

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

1.75%

Shares1.3K

Event2026-03-31

Filed2026-04-15

AT&T INC

13.11%

Shares15.4K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

2.27%

Shares3.4K

Event2026-03-31

Filed2026-04-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

VRSK

VERISK ANALYTICS INC

0.53%

Shares2.3K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC

13.13%

Shares1.2K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

22.91%

Shares1.8K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

-4.62%

Shares16.3K

Event2026-03-31

Filed2026-04-15

ADP

AUTOMATIC DATA PROCESSING IN

7.01%

Shares2.0K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

0.48%

Shares422

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

1.37%

Shares2.5K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

19.17%

Shares1.5K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

20.96%

Shares906

Event2026-03-31

Filed2026-04-15

LINDE PLC

New

Shares797

Event2026-03-31

Filed2026-04-15

HIG

HARTFORD INSURANCE GROUP INC

15.15%

Shares2.9K

Event2026-03-31

Filed2026-04-15

MMM

3M CO

-0.15%

Shares2.7K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

-1.64%

Shares4.7K

Event2026-03-31

Filed2026-04-15

IWY

ISHARES TR

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

0.18%

Shares2.3K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

2.42%

Shares1.5K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

4.69%

Shares4.7K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

-4.57%

Shares1.0K

Event2026-03-31

Filed2026-04-15

BNDX

VANGUARD CHARLOTTE FDS

73.89%

Shares7.3K

Event2026-03-31

Filed2026-04-15

DAL

DELTA AIR LINES INC

2.53%

Shares5.2K

Event2026-03-31

Filed2026-04-15

CENCORA INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

DBMF

LITMAN GREGORY FDS TR

5.21%

Shares11.2K

Event2026-03-31

Filed2026-04-15

VOE

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

0.96%

Shares3.3K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

-3.59%

Shares7.6K

Event2026-03-31

Filed2026-04-15

ICSH

ISHARES TR

-30.68%

Shares6.5K

Event2026-03-31

Filed2026-04-15

SPGP

INVESCO EXCHANGE TRADED FD T

0.33%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VXF

VANGUARD INDEX FDS

24.14%

Shares1.6K

Event2026-03-31

Filed2026-04-15

CSX

CSX CORP

4.31%

Shares7.6K

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

1.09%

Shares930

Event2026-03-31

Filed2026-04-15

IGSB

ISHARES TR

-30.18%

Shares5.7K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

-3.51%

Shares2.3K

Event2026-03-31

Filed2026-04-15

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

TCHP

T ROWE PRICE ETF INC

-4.08%

Shares6.6K

Event2026-03-31

Filed2026-04-15

BLACKSTONE INC

9.18%

Shares2.5K

Event2026-03-31

Filed2026-04-15

ALL

ALLSTATE CORP

0.95%

Shares1.4K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

1.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

ACCENTURE PLC IRELAND

-13.83%

Shares1.4K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

9.19%

Shares1.5K

Event2026-03-31

Filed2026-04-15

ICE

INTERCONTINENTAL EXCHANGE IN

1.51%

Shares1.7K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

-0.44%

Shares1.6K

Event2026-03-31

Filed2026-04-15

PAYX

PAYCHEX INC

25.50%

Shares2.8K

Event2026-03-31

Filed2026-04-15

IVOO

VANGUARD ADMIRAL FDS INC

0.27%

Shares2.2K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

0.49%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VTES

VANGUARD WELLINGTON FD

New

Shares2.5K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

New

Shares723

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

0.16%

Shares1.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares805

Event2026-03-31

Filed2026-04-15

AIG

AMERICAN INTL GROUP INC

1.56%

Shares3.2K

Event2026-03-31

Filed2026-04-15

NOV

NOV INC

-31.16%

Shares12.5K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

21.25%

Shares776

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.04%

Shares5.0K

Event2026-03-31

Filed2026-04-15

THE CIGNA GROUP

10.36%

Shares863

Event2026-03-31

Filed2026-04-15

FIX

COMFORT SYS USA INC

New

Shares165

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

1.85%

Shares3.2K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

New

Shares846

Event2026-03-31

Filed2026-04-15

IWN

ISHARES TR

-35.90%

Shares1.1K

Event2026-03-31

Filed2026-04-15

IWS

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

COMP

COMPASS INC

11.67%

Shares17.2K

Event2026-03-31

Filed2026-04-15

CATO

CATO CORP NEW

0.00%

Shares32.5K

Event2026-03-31

Filed2026-04-15

DHC

DIVERSIFIED HEALTHCARE TR

2.29%

Shares12.0K

Event2026-03-31

Filed2026-04-15

RIG

TRANSOCEAN LTD

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-15

NMG

NOUVEAU MONDE GRAPHITE INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

ROYAL BK CDA Put PutROYAL BK CDA15.1K shares-4.43%2026-03-312026-04-15

ROYAL BK CDA Put

ROYAL BK CDA

-4.43%

Shares15.1K

Event2026-03-31

Filed2026-04-15