Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 2,150 | 2,150 | 4.86% | $444.84K |
| EOG RESOURCES INC | 0 | 1,772 | 1,772 | 2.80% | $256.18K |
| FIXED INC CLEARING CORP.REPO | 0 | 236,319 | 236,319 | 2.58% | $236.32K |
| NESTLE S A SPONSORED ADR | 0 | 1,772 | 1,772 | 1.92% | $175.61K |
| MONDELEZ INTL INC | 0 | 2,498 | 2,498 | 1.57% | $143.98K |
| PEPSICO INC | 0 | 850 | 850 | 1.44% | $132.00K |
| PROCTER & GAMBLE | 0 | 872 | 872 | 1.38% | $125.95K |
| GENERAL MILLS INC | 0 | 1,453 | 1,453 | 0.59% | $54.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 930,803 | 0 | -930,803 | 0.00% | -$930.80K |
| iShares Trust RUSSELL 1000 VALUE ETF | 1,500 | 0 | -1,500 | 0.00% | -$315.51K |
| State Street SPDR Russell 1000 Yield Focus ETF | 2,000 | 0 | -2,000 | 0.00% | -$227.12K |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 2,250 | 0 | -2,250 | 0.00% | -$207.68K |
| SOLSTICE ADV MAT | 262 | 0 | -262 | 0.00% | -$12.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 1,285 | 1,299 | 14 | 4.17% | -$31.94K |
| APPLE INC | 1,380 | 1,394 | 14 | 3.86% | -$21.38K |
| NUCOR CORP | 162 | 1,954 | 1,792 | 3.61% | $304.00K |
| LOCKHEED MARTIN CORP | 437 | 509 | 72 | 3.36% | $96.27K |
| BANK OF AMERICA CORPORATION | 5,870 | 5,983 | 113 | 3.18% | -$31.18K |
| MICROSOFT CORP | 742 | 748 | 6 | 3.02% | -$81.96K |
| PPL CORPORATION | 7,101 | 7,188 | 87 | 3.00% | $25.90K |
| NORFOLK SOUTHERN CORP | 932 | 944 | 12 | 2.96% | $1.84K |
| HONEYWELL INTL INC | 522 | 1,083 | 561 | 2.67% | $142.95K |
| WALMART INC | 1,924 | 1,960 | 36 | 2.66% | $29.24K |
| EMERSON ELECTRIC CO | 1,674 | 1,691 | 17 | 2.42% | -$618 |
| QUALCOMM INC | 820 | 1,518 | 698 | 2.13% | $55.23K |
| PNC FINANCIAL SERVICES GRP INC | 920 | 936 | 16 | 2.13% | $2.74K |
| BRISTOL-MYERS SQUIBB CO | 2,120 | 2,774 | 654 | 1.84% | $53.89K |
| HERSHEY CO/THE | 394 | 763 | 369 | 1.73% | $86.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 1,674 | 1,633 | -41 | 3.88% | -$27.33K |
| CISCO SYSTEMS INC | 4,104 | 3,993 | -111 | 3.38% | -$6.31K |
| DELL TECHNOLOGIES INC CL C | 1,724 | 1,671 | -53 | 2.99% | $57.24K |
| WASTE MANAGEMENT INC | 1,161 | 1,125 | -36 | 2.82% | $3.43K |
| KINDER MORGAN INC | 7,344 | 7,115 | -229 | 2.60% | $36.68K |
| M&T BANK CORP | 1,143 | 1,132 | -11 | 2.56% | $3.72K |
| JOHNSON&JOHNSON | 945 | 907 | -38 | 2.42% | $26.14K |
| MCDONALDS CORP | 729 | 704 | -25 | 2.39% | -$4.01K |
| TE CONNECTIVITY PLC | 1,053 | 1,024 | -29 | 2.34% | -$25.53K |
| CHUBB LTD | 675 | 653 | -22 | 2.32% | $2.15K |
| SCHWAB CHARLES CORP | 2,183 | 2,178 | -5 | 2.23% | -$13.42K |
| DEERE & CO | 351 | 348 | -3 | 2.14% | $32.61K |
| LOWES COS INC | 810 | 791 | -19 | 2.04% | -$8.44K |
| SMITH (AO) CORP | 2,435 | 2,432 | -3 | 1.75% | -$2.49K |
| LENNAR CORP CL A | 1,769 | 1,670 | -99 | 1.58% | -$36.83K |
| ABBOTT LABS | 1,296 | 1,271 | -25 | 1.42% | -$31.88K |
| WP CAREY INC | 1,728 | 1,670 | -58 | 1.24% | $2.28K |
No positions in this category.
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