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The Analysis of Walsh & Associates, LLC's Holdings & P&L

Currently, Walsh & Associates, LLC holds 287 types of securities in its portfolio with a total value $100.8M. In the most recent quarter, they have increased their positions in ADX (+75.9K shares, valued at $1.7M), DFUV (+5.9K shares, valued at $286.8K), IWF (+613 shares, valued at $261.4K); decreased their positions in MSFT (-304 shares, valued at $112.5K), AMZN (-499 shares, valued at $103.9K), SPYM (-913 shares, valued at $69.9K); initiated new positions in DGRO (+510 shares, valued at $35.8K), GOVT (+226 shares, valued at $5.2K), SPMB (+200 shares, valued at $4.5K).

1M P&L

+623.9K+0.59%

3M P&L

-44.4M-29.34%

HY P&L

-40.7M-27.56%

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/A84.7M

86.3%

2Semiconductors2.5M

2.6%

3Consumer Electronics2.3M

2.3%

Top Industries by Stock Count

1N/A112 stocks

42.7%

2Software - Application8 stocks

3.1%

3Drug Manufacturers - General7 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL32.4K shares1.93%2026-03-312026-05-15

SPYG STATE STREET135.2K shares1.81%2026-03-312026-05-15

SPYV STATE STREET183.6K shares-0.22%2026-03-312026-05-15

DFUV DIMENSIONAL US187.0K shares3.27%2026-03-312026-05-15

SPEM STATE STREET118.5K shares1.49%2026-03-312026-05-15

SPDW STATE STREET63.1K shares1.71%2026-03-312026-05-15

DFAT DIMENSIONAL US41.2K shares5.07%2026-03-312026-05-15

NVDA NVIDIA CORP13.9K shares-0.24%2026-03-312026-05-15

Sponsored

AAPL APPLE INC9.0K shares-0.44%2026-03-312026-05-15

MDYG STATE STREET20.3K shares4.26%2026-03-312026-05-15

ADX ADAMS DIVERSIFIED79.8K shares1970.88%2026-03-312026-05-15

ITOT ISHARES CORE12.1K shares0.13%2026-03-312026-05-15

SPTM STATE STREET21.1K shares7.87%2026-03-312026-05-15

SLYG STATE STREET15.5K shares1.92%2026-03-312026-05-15

IWS ISHARES RUSS9.1K shares0.01%2026-03-312026-05-15

IWP ISHARES RUSSELL9.7K shares0.00%2026-03-312026-05-15

Sponsored

IWD ISHARES RUSSELL5.7K shares-3.63%2026-03-312026-05-15

NOBL PROSHARES S&P10.5K shares-2.29%2026-03-312026-05-15

IWO ISHARES RUSSELL3.5K shares0.28%2026-03-312026-05-15

IEFA ISHARES CORE11.4K shares5.20%2026-03-312026-05-15

PEO ADAMS NATURAL35.5K shares0.91%2026-03-312026-05-15

MDYV STATE STREET11.5K shares1.35%2026-03-312026-05-15

PEP PEPSICO INC6.0K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE5.5K shares-1.74%2026-03-312026-05-15

Sponsored

VANGUARD S&P VANGUARD S&P1.3K shares0.00%2026-03-312026-05-15

WINN HARBOR LONG27.2K shares18.19%2026-03-312026-05-15

XLI STATE STREET4.4K shares-3.95%2026-03-312026-05-15

INVESCO QQQ INVESCO QQQ1.2K shares-5.12%2026-03-312026-05-15

IVV ISHARES CORE1.0K shares-6.05%2026-03-312026-05-15

VIG VANGUARD DIVIDEND2.8K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE1.9K shares-2.33%2026-03-312026-05-15

MSFT MICROSOFT CORP1.5K shares-17.28%2026-03-312026-05-15

Sponsored

EMXC ISHARES MSCI6.6K shares0.00%2026-03-312026-05-15

IEMG ISHARES CORE6.8K shares0.00%2026-03-312026-05-15

GGG GRACO INC5.5K shares0.00%2026-03-312026-05-15

IWM ISHARES RUSSELL1.7K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.6K shares0.19%2026-03-312026-05-15

CEG CONSTELLATION ENERGY1.4K shares0.00%2026-03-312026-05-15

XLC STATE STREET3.5K shares-4.25%2026-03-312026-05-15

AMZN AMAZON COM1.5K shares-25.13%2026-03-312026-05-15

Sponsored

WEC ENERGY WEC ENERGY2.5K shares0.00%2026-03-312026-05-15

SO SOUTHERN COMPANY2.9K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO3.2K shares0.19%2026-03-312026-05-15

IVW ISHARES S&P2.2K shares-0.40%2026-03-312026-05-15

SPY STATE STREET383 shares-1.54%2026-03-312026-05-15

ALPHABET INC ALPHABET INC831 shares-12.80%2026-03-312026-05-15

IWR ISHARES RUSSELL2.4K shares-4.20%2026-03-312026-05-15

ALPHABET INC ALPHABET INC788 shares-19.67%2026-03-312026-05-15

Sponsored

VTI VANGUARD TOTAL698 shares-1.41%2026-03-312026-05-15

SPYM STATE STREET2.8K shares-24.37%2026-03-312026-05-15

EXC EXELON CORP4.2K shares0.00%2026-03-312026-05-15

VYM VANGUARD HIGH1.3K shares0.00%2026-03-312026-05-15

XLF STATE STREET3.7K shares0.00%2026-03-312026-05-15

VUG VANGUARD GROWTH407 shares0.00%2026-03-312026-05-15

IWN ISHARES RUSSELL894 shares0.00%2026-03-312026-05-15

LPLA LPL FINANCIAL542 shares0.00%2026-03-312026-05-15

Sponsored

VEA VANGUARD FTSE2.5K shares0.04%2026-03-312026-05-15

WMT WALMART INC1.3K shares0.40%2026-03-312026-05-15

IJR ISHARES CORE1.2K shares-7.79%2026-03-312026-05-15

PM PHILIP MORRIS887 shares-9.95%2026-03-312026-05-15

CMI CUMMINS INC264 shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC643 shares0.31%2026-03-312026-05-15

BLW BLACKROCK LTD11.0K shares0.00%2026-03-312026-05-15

VTV VANGUARD VALUE702 shares0.00%2026-03-312026-05-15

Sponsored

IJK ISHARES S&P1.3K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY268 shares0.75%2026-03-312026-05-15

IDEV ISHARES CORE1.5K shares-4.97%2026-03-312026-05-15

IJH ISHARES CORE1.7K shares0.00%2026-03-312026-05-15

CIBR FIRST TRUST1.9K shares0.00%2026-03-312026-05-15

IJS ISHARES S&P975 shares0.00%2026-03-312026-05-15

CVX CHEVRON CORP552 shares0.36%2026-03-312026-05-15

PSA PUBLIC STORAGE398 shares0.00%2026-03-312026-05-15

Sponsored

DFUS DIMENSIONAL US1.5K shares0.00%2026-03-312026-05-15

IJJ ISHARES S&P803 shares0.00%2026-03-312026-05-15

SLYV STATE STREET1.1K shares2.29%2026-03-312026-05-15

NUSC NUVEEN ESG2.3K shares14.93%2026-03-312026-05-15

QUAL ISHARES MSCI540 shares8.00%2026-03-312026-05-15

USMV ISHARES MSCI1.1K shares-31.55%2026-03-312026-05-15

XOM EXXON MOBIL579 shares0.87%2026-03-312026-05-15

FSS FEDERAL SIGNAL907 shares-24.86%2026-03-312026-05-15

Sponsored

UNP UNION PACIFIC CORP399 shares0.00%2026-03-312026-05-15

RTX RTX CORP501 shares0.20%2026-03-312026-05-15

LAM RESEARCH LAM RESEARCH451 shares-30.62%2026-03-312026-05-15

BROADCOM INC BROADCOM INC303 shares1.00%2026-03-312026-05-15

PAYX PAYCHEX INC993 shares-33.49%2026-03-312026-05-15

TSLA TESLA INC242 shares1.26%2026-03-312026-05-15

AMGN AMGEN INC250 shares0.00%2026-03-312026-05-15

ADM ARCHER DANIELS1.2K shares0.00%2026-03-312026-05-15

Sponsored

META META PLATFORMS140 shares1.45%2026-03-312026-05-15

MCD MCDONALDS CORP231 shares0.43%2026-03-312026-05-15

INVESCO S&P INVESCO S&P372 shares0.00%2026-03-312026-05-15

AGG ISHARES CORE703 shares0.00%2026-03-312026-05-15

XLK STATE STREET518 shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP1.0K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE67 shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS1.7K shares0.00%2026-03-312026-05-15

Sponsored

CIGNA GROUP CIGNA GROUP241 shares0.00%2026-03-312026-05-15

VTWO VANGUARD RUSSELL636 shares0.00%2026-03-312026-05-15

EEM ISHARES MSCI1.1K shares-1.08%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC185 shares0.54%2026-03-312026-05-15

CAT CATERPILLAR INC88 shares1.15%2026-03-312026-05-15

RSPT INVESCO S&P1.3K shares0.00%2026-03-312026-05-15

DIS WALT DISNEY594 shares0.00%2026-03-312026-05-15

SPMD STATE STREET956 shares5.52%2026-03-312026-05-15

Sponsored

RDVY FIRST TRUST807 shares0.00%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN1.0K shares0.00%2026-03-312026-05-15

CSCO CISCO SYSTEMS672 shares0.75%2026-03-312026-05-15

EFA ISHARES MSCI525 shares0.00%2026-03-312026-05-15

ONEY STATE STREET415 shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES300 shares0.00%2026-03-312026-05-15

SPSM STATE STREET988 shares33.88%2026-03-312026-05-15

DUKE ENERGY DUKE ENERGY362 shares0.00%2026-03-312026-05-15

Sponsored

HD HOME DEPOT141 shares-25.79%2026-03-312026-05-15

VWO VANGUARD FSTE855 shares7.95%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES2.9K shares0.00%2026-03-312026-05-15

PPL PPL CORP1.2K shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP50 shares0.00%2026-03-312026-05-15

TRV TRAVELERS COS150 shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP50 shares0.00%2026-03-312026-05-15

IJT ISHARES S&P295 shares0.00%2026-03-312026-05-15

Sponsored

DFAS DIMENSIONAL US600 shares0.00%2026-03-312026-05-15

LLY ELI LILLY46 shares2.22%2026-03-312026-05-15

NFLX NETFLIX INC440 shares-8.33%2026-03-312026-05-15

JQUA JPMORGAN US660 shares0.00%2026-03-312026-05-15

ADP AUTOMATIC DATA186 shares0.00%2026-03-312026-05-15

VO VANGUARD MID131 shares-4.38%2026-03-312026-05-15

TT TRANE TECHNOLOGIES90 shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES365 shares0.00%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE200 shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTERNATIONAL626 shares0.00%2026-03-312026-05-15

DGRO ISHARES CORE510 sharesnew addition2026-03-312026-05-15

T AT&T INC1.2K shares0.00%2026-03-312026-05-15

CENCORA INC CENCORA INC100 shares0.00%2026-03-312026-05-15

YUM YUM BRANDS INC200 shares0.00%2026-03-312026-05-15

PSX PHILLIPS 66170 shares0.00%2026-03-312026-05-15

DGS WISDOMTREE EMERGING505 shares-16.53%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS100 shares0.00%2026-03-312026-05-15

VXF VANGUARD EXTENDED137 shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL500 shares0.00%2026-03-312026-05-15

ETY EATON VANCE2.0K shares0.00%2026-03-312026-05-15

RMD RESMED INC120 shares0.00%2026-03-312026-05-15

PRU PRUDENTIAL FINANCIAL274 shares0.00%2026-03-312026-05-15

QDEF FLEXSHARES QUALITY328 shares0.00%2026-03-312026-05-15

JCI JOHNSON CONTROLS198 shares0.00%2026-03-312026-05-15

Sponsored

IVLU ISHARES MSCI650 shares0.00%2026-03-312026-05-15

NKE NIKE INC472 shares0.00%2026-03-312026-05-15

IVE ISHARES S&P118 shares-6.35%2026-03-312026-05-15

TJX TJX COS154 shares0.00%2026-03-312026-05-15

TMO THERMO FISHER50 shares0.00%2026-03-312026-05-15

BK BANK NEW YORK202 shares0.00%2026-03-312026-05-15

ELV ELEVANCE HEALTH78 shares0.00%2026-03-312026-05-15

IVOG VANGUARD S&P182 shares0.00%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL100 shares0.00%2026-03-312026-05-15

BAC BANK AMERICA458 shares1.78%2026-03-312026-05-15

VB VANGUARD SMALL84 shares0.00%2026-03-312026-05-15

IWV ISHARES RUSSELL55 shares0.00%2026-03-312026-05-15

VXUS VANGUARD TOTAL262 shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO99 shares2.06%2026-03-312026-05-15

SPIB STATE STREET599 shares0.00%2026-03-312026-05-15

ITW ILLINOIS TOOL75 shares0.00%2026-03-312026-05-15

Sponsored

EFG ISHARES MSCI175 shares0.00%2026-03-312026-05-15

DTE DTE ENERGY133 shares0.00%2026-03-312026-05-15

EOG EOG RESOURCES118 shares0.00%2026-03-312026-05-15

IR INGERSOLL RAND200 shares0.00%2026-03-312026-05-15

IEI ISHARES 3-7YR135 shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES209 shares0.00%2026-03-312026-05-15

RSPS INVESCO S&P500 shares0.00%2026-03-312026-05-15

MMM 3M COMPANY100 shares0.00%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES103 shares3.00%2026-03-312026-05-15

COP CONOCOPHILLIPS100 shares0.00%2026-03-312026-05-15

TMFG MOTLEY FOOL461 shares0.00%2026-03-312026-05-15

MFSI MFS ACTIVE436 shares0.00%2026-03-312026-05-15

XLU STATE STREET252 shares0.00%2026-03-312026-05-15

OTIS OTIS WORLDWIDE150 shares0.00%2026-03-312026-05-15

ICLR ICON PLC100 shares0.00%2026-03-312026-05-15

BSCQ INVESCO BULLETSHARES560 shares0.00%2026-03-312026-05-15

Sponsored

VNQ VANGUARD REAL115 shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC95 shares0.00%2026-03-312026-05-15

YUMC YUM CHINA200 shares0.00%2026-03-312026-05-15

PDI PIMCO DYNAMIC569 shares0.00%2026-03-312026-05-15

EFV ISHARES MSCI127 shares0.00%2026-03-312026-05-15

LNC LINCOLN NATL CORP IN265 shares0.00%2026-03-312026-05-15

DTM DT MIDSTREAM66 shares0.00%2026-03-312026-05-15

INVESCO FTSE INVESCO FTSE184 shares-44.91%2026-03-312026-05-15

Sponsored

VBR VANGUARD SMALL40 shares0.00%2026-03-312026-05-15

NUE NUCOR CORP50 shares0.00%2026-03-312026-05-15

KNX KNIGHT SWIFT144 shares0.00%2026-03-312026-05-15

VOE VANGUARD MID44 shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN165 shares0.00%2026-03-312026-05-15

GTO INVESCO TOTAL131 shares0.00%2026-03-312026-05-15

GRAYSCALE BITCOIN GRAYSCALE BITCOIN200 shares0.00%2026-03-312026-05-15

GOVT ISHARES U S226 sharesnew addition2026-03-312026-05-15

Sponsored

SCHA SCHWAB US172 shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL50 shares0.00%2026-03-312026-05-15

BLACKROCK FDG BLACKROCK FDG5 shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP50 shares0.00%2026-03-312026-05-15

SPMB STATE STREET200 sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TRUST32 shares0.00%2026-03-312026-05-15

KLAC KLA CORP3 shares0.00%2026-03-312026-05-15

GSK PLC GSK PLC80 shares0.00%2026-03-312026-05-15

Sponsored

EPI WISDOMTREE INDIA100 shares0.00%2026-03-312026-05-15

PEG PUBLIC SERVICE48 shares0.00%2026-03-312026-05-15

VCIT VANGUARD INTERMEDIATE43 sharesnew addition2026-03-312026-05-15

SPTL STATE STREET133 sharesnew addition2026-03-312026-05-15

SDY STATE STREET23 shares0.00%2026-03-312026-05-15

NVO NOVO NORDISK89 shares8.54%2026-03-312026-05-15

USB U S BANCORP DE57 shares-87.90%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC22 shares15.79%2026-03-312026-05-15

Sponsored

SHYG ISHARES58 sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR7 shares75.00%2026-03-312026-05-15

SCHB SCHWAB US84 shares0.00%2026-03-312026-05-15

NOC NORTHROP GRUMMAN3 shares0.00%2026-03-312026-05-15

NEE NEXTERA ENERGY20 shares0.00%2026-03-312026-05-15

KNSL KINSALE CAPITAL5 shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE6 shares50.00%2026-03-312026-05-15

AEYE INC AEYE INC907 shares0.00%2026-03-312026-05-15

Sponsored

SPSB STATE STREET44 sharesnew addition2026-03-312026-05-15

HLN HALEON PLC100 shares0.00%2026-03-312026-05-15

HUBS HUBSPOT INC4 shares0.00%2026-03-312026-05-15

GME GAMESTOP CORP39 shares0.00%2026-03-312026-05-15

GEV GE VERNOVA1 shares0.00%2026-03-312026-05-15

VIK VIKING HOLDINGS10 shares0.00%2026-03-312026-05-15

IXUS ISHARES CORE8 shares0.00%2026-03-312026-05-15

TM TOYOTA MOTOR3 sharesnew addition2026-03-312026-05-15

Sponsored

VBK VANGUARD SMALL2 shares0.00%2026-03-312026-05-15

V VISA INC2 sharesnew addition2026-03-312026-05-15

JBBB JANUS HENDERSON12 sharesnew addition2026-03-312026-05-15

PJT PJT PARTNERS4 shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP2 sharesnew addition2026-03-312026-05-15

JAAA JANUS HENDERSON10 sharesnew addition2026-03-312026-05-15

MA MASTERCARD INC1 sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC1 sharesnew addition2026-03-312026-05-15

Sponsored

MERCK & COMPANY MERCK & COMPANY4 sharesnew addition2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE5 sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS2 shares0.00%2026-03-312026-05-15

BBVA BANCO BILBAO19 sharesnew addition2026-03-312026-05-15

BA BOEING COMPANY2 sharesnew addition2026-03-312026-05-15

FTS FORTIS INC7 sharesnew addition2026-03-312026-05-15

SAN BANCO SANTANDER34 sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP2 sharesnew addition2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC2 sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC4 sharesnew addition2026-03-312026-05-15

OKE ONEOK INC4 sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN6 sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER2 sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATERIALS1 sharesnew addition2026-03-312026-05-15

FTNT FORTINET INC4 sharesnew addition2026-03-312026-05-15

RY ROYAL BANK2 sharesnew addition2026-03-312026-05-15

Sponsored

INTC INTEL CORP7 sharesnew addition2026-03-312026-05-15

PFE PFIZER INC11 sharesnew addition2026-03-312026-05-15

KO COCA COLA COMPANY4 shares-96.00%2026-03-312026-05-15

VST VISTRA CORP2 sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC5 sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP2 sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES2 sharesnew addition2026-03-312026-05-15

KMB KIMBERLY CLARK3 sharesnew addition2026-03-312026-05-15

Sponsored

RCL ROYAL CARIBBEAN1 sharesnew addition2026-03-312026-05-15

THOMSON REUTERS THOMSON REUTERS3 sharesnew addition2026-03-312026-05-15

DAL DELTA AIRLINES4 shares0.00%2026-03-312026-05-15

VITL VITAL FARMS18 shares0.00%2026-03-312026-05-15

PTEN PATTERSON UTI23 sharesnew addition2026-03-312026-05-15

TPG TPG INC6 sharesnew addition2026-03-312026-05-15

IBM INTL BUSINESS1 sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC4 sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC2 sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC4 sharesnew addition2026-03-312026-05-15

CNXC CONCENTRIX CORP8 sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS2 sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING1 sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP1 sharesnew addition2026-03-312026-05-15

SCHF SCHWAB INTL8 shares0.00%2026-03-312026-05-15

MTH MERITAGE HOMES3 sharesnew addition2026-03-312026-05-15

Sponsored

SBAC SBA COMMUNICATIONS1 sharesnew addition2026-03-312026-05-15

MPW MEDICAL PROPERTIES35 sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC1 sharesnew addition2026-03-312026-05-15

BND VANGUARD TOTAL2 sharesnew addition2026-03-312026-05-15

CHKP CHECK POINT1 sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MARKETS2 sharesnew addition2026-03-312026-05-15

BWMX BETTERWARE DE5 sharesnew addition2026-03-312026-05-15

CLM CORNERSTONE STRATEGIC11 sharesnew addition2026-03-312026-05-15

Sponsored

GEHC GE HEALTHCARE1 shares0.00%2026-03-312026-05-15

WBD WARNER BROS2 sharesnew addition2026-03-312026-05-15

DJT TRUMP MEDIA5 shares0.00%2026-03-312026-05-15

IPAY AMPLIFY TR1 sharesnew addition2026-03-312026-05-15

REKR REKOR SYSTEMS50 shares0.00%2026-03-312026-05-15

GAMESTOP CORP GAMESTOP CORP3 shares0.00%2026-03-312026-05-15

LILA LIBERTY LATIN1 shares0.00%2026-03-312026-05-15

IWF

ISHARES RUSSELL

1.93%

Shares32.4K

Event2026-03-31

Filed2026-05-15

SPYG

STATE STREET

1.81%

Shares135.2K

Event2026-03-31

Filed2026-05-15

SPYV

STATE STREET

-0.22%

Shares183.6K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL US

3.27%

Shares187.0K

Event2026-03-31

Filed2026-05-15

SPEM

STATE STREET

1.49%

Shares118.5K

Event2026-03-31

Filed2026-05-15

SPDW

STATE STREET

1.71%

Shares63.1K

Event2026-03-31

Filed2026-05-15

DFAT

DIMENSIONAL US

5.07%

Shares41.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

-0.24%

Shares13.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.44%

Shares9.0K

Event2026-03-31

Filed2026-05-15

MDYG

STATE STREET

4.26%

Shares20.3K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS DIVERSIFIED

1970.88%

Shares79.8K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES CORE

0.13%

Shares12.1K

Event2026-03-31

Filed2026-05-15

SPTM

STATE STREET

7.87%

Shares21.1K

Event2026-03-31

Filed2026-05-15

SLYG

STATE STREET

1.92%

Shares15.5K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES RUSS

0.01%

Shares9.1K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES RUSSELL

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES RUSSELL

-3.63%

Shares5.7K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES S&P

-2.29%

Shares10.5K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES RUSSELL

0.28%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES CORE

5.20%

Shares11.4K

Event2026-03-31

Filed2026-05-15

PEO

ADAMS NATURAL

0.91%

Shares35.5K

Event2026-03-31

Filed2026-05-15

MDYV

STATE STREET

1.35%

Shares11.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE

-1.74%

Shares5.5K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

WINN

HARBOR LONG

18.19%

Shares27.2K

Event2026-03-31

Filed2026-05-15

XLI

STATE STREET

-3.95%

Shares4.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ

-5.12%

Shares1.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES CORE

-6.05%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD DIVIDEND

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE

-2.33%

Shares1.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-17.28%

Shares1.5K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES MSCI

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES CORE

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

XLC

STATE STREET

-4.25%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM

-25.13%

Shares1.5K

Event2026-03-31

Filed2026-05-15

WEC ENERGY

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

SOUTHERN COMPANY

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO

0.19%

Shares3.2K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES S&P

-0.40%

Shares2.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STREET

-1.54%

Shares383

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-12.80%

Shares831

Event2026-03-31

Filed2026-05-15

IWR

ISHARES RUSSELL

-4.20%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-19.67%

Shares788

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL

-1.41%

Shares698

Event2026-03-31

Filed2026-05-15

SPYM

STATE STREET

-24.37%

Shares2.8K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD HIGH

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

XLF

STATE STREET

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD GROWTH

0.00%

Shares407

Event2026-03-31

Filed2026-05-15

IWN

ISHARES RUSSELL

0.00%

Shares894

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINANCIAL

0.00%

Shares542

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.40%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES CORE

-7.79%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS

-9.95%

Shares887

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares264

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.31%

Shares643

Event2026-03-31

Filed2026-05-15

BLW

BLACKROCK LTD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD VALUE

0.00%

Shares702

Event2026-03-31

Filed2026-05-15

IJK

ISHARES S&P

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY

0.75%

Shares268

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES CORE

-4.97%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES CORE

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CIBR

FIRST TRUST

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES S&P

0.00%

Shares975

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

0.36%

Shares552

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE

0.00%

Shares398

Event2026-03-31

Filed2026-05-15

DFUS

DIMENSIONAL US

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IJJ

ISHARES S&P

0.00%

Shares803

Event2026-03-31

Filed2026-05-15

SLYV

STATE STREET

2.29%

Shares1.1K

Event2026-03-31

Filed2026-05-15

NUSC

NUVEEN ESG

14.93%

Shares2.3K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES MSCI

8.00%

Shares540

Event2026-03-31

Filed2026-05-15

USMV

ISHARES MSCI

-31.55%

Shares1.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL

0.87%

Shares579

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL

-24.86%

Shares907

Event2026-03-31

Filed2026-05-15

UNP

UNION PACIFIC CORP

0.00%

Shares399

Event2026-03-31

Filed2026-05-15

RTX

RTX CORP

0.20%

Shares501

Event2026-03-31

Filed2026-05-15

LAM RESEARCH

-30.62%

Shares451

Event2026-03-31

Filed2026-05-15

BROADCOM INC

1.00%

Shares303

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

-33.49%

Shares993

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.26%

Shares242

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.00%

Shares250

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15