The Analysis of UNION SAVINGS BANK's Holdings
Currently, UNION SAVINGS BANK holds 321 types of securities in its portfolio with a total value $230.8M. In the most recent quarter, they have increased their positions in N/A (+1.7K shares, valued at $1.1M), SPHQ (+12.5K shares, valued at $937.9K), IWM (+2.8K shares, valued at $683.6K); decreased their positions in AGG (-4.8K shares, valued at $483.3K), IJR (-3.1K shares, valued at $373.4K), IDXX (-500 shares, valued at $338.3K); initiated new positions in N/A (+2.1K shares, valued at $170.9K), SLV (+1.8K shares, valued at $113.4K), ESML (+1.8K shares, valued at $84.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO S&P 500 QUALITY ETF482.0K shares2.66%2025-12-312026-03-06
BRK.A BERKSHIRE HATHAWAY INC COM32 shares0.00%2025-12-312026-03-06 SPY SPDR S&P 500 ETF TRUST19.1K shares-0.43%2025-12-312026-03-06 IJH ISHARES CORE S&P MID-CAP ETF160.4K shares2.91%2025-12-312026-03-06 MSFT MICROSOFT CORP16.3K shares-0.72%2025-12-312026-03-06 IWM ISHARES RUSSELL 2000 INDEX24.3K shares12.90%2025-12-312026-03-06 AAPL APPLE INCORPORATED21.3K shares-0.96%2025-12-312026-03-06 VYM VANGUARD HIGH DIVIDEND YIELD ETF40.1K shares-5.19%2025-12-312026-03-06 ALPHABET INC ALPHABET INC14.9K shares-4.71%2025-12-312026-03-06 GVI ETF ISHS INTER GOVT CR BD38.1K shares9.54%2025-12-312026-03-06 MDY SPDR S&P MIDCAP 400 ETF TR6.6K shares-0.11%2025-12-312026-03-06 XOM EXXON MOBIL CORP COM30.6K shares-1.24%2025-12-312026-03-06 JPM J P MORGAN CHASE & CO10.8K shares-2.97%2025-12-312026-03-06 NVDA NVIDIA CORP17.2K shares4.13%2025-12-312026-03-06 IJR ISHARES CORE S&P SMALL-CAP ETF23.8K shares-11.55%2025-12-312026-03-06 AMZN AMAZON.COM INC10.5K shares-2.33%2025-12-312026-03-06 IDXX IDEXX LABORATORIES INC3.5K shares-12.50%2025-12-312026-03-06 INVESCO QQQ INVESCO QQQ3.8K shares85.22%2025-12-312026-03-06 COST COSTCO WHOLESALE CORPORATION2.4K shares-2.43%2025-12-312026-03-06 VGT VANGUARD INFORMATION TECHNOLOGY VIPERS2.7K shares-11.43%2025-12-312026-03-06 MA MASTERCARD INC3.3K shares-1.82%2025-12-312026-03-06 LLY ELI LILLY & CO COM1.6K shares7.77%2025-12-312026-03-06 SDY SPDR S&P DIVIDEND ETF12.4K shares-11.87%2025-12-312026-03-06 DVY ISHARES SELECT DIVIDEND ETF12.2K shares-7.81%2025-12-312026-03-06 TJX TJX COS INC10.9K shares-3.22%2025-12-312026-03-06 PG PROCTER & GAMBLE CO COM10.7K shares-6.46%2025-12-312026-03-06 ADP AUTOMATIC DATA PROCESSING COM5.9K shares-0.71%2025-12-312026-03-06 BROADCOM INC BROADCOM INC4.2K shares-12.52%2025-12-312026-03-06 META META PLATFORMS2.1K shares2.30%2025-12-312026-03-06 NSC NORFOLK SOUTHN CORP COM4.6K shares0.00%2025-12-312026-03-06 MCD MCDONALDS CORP COM4.3K shares-0.09%2025-12-312026-03-06 IVW ISHARES S&P GROWTH INDEX FUND10.2K shares-11.66%2025-12-312026-03-06 ORCL ORACLE CORPORATION COM6.2K shares-12.85%2025-12-312026-03-06 RTX RAYTHEON TECHNOLOGIES CORP.6.4K shares0.62%2025-12-312026-03-06 SYK STRYKER CORP3.3K shares-0.27%2025-12-312026-03-06 HD THE HOME DEPOT, INC3.4K shares1.30%2025-12-312026-03-06 VIG ETF VANGUARD DIVIDEND APPRECIATION5.2K shares0.00%2025-12-312026-03-06 JNJ JOHNSON & JOHNSON COM5.3K shares2.14%2025-12-312026-03-06 ABT ABBOTT LABS COM8.6K shares0.00%2025-12-312026-03-06 ABBV ABBVIE INC4.7K shares0.00%2025-12-312026-03-06 IWF I SHS RUSSELL 1000 GROWTH INDEX G2.2K shares-0.63%2025-12-312026-03-06 PEP PEPSICO, INC COM7.2K shares-3.97%2025-12-312026-03-06 ENB ENBRIDGE INC NPV21.2K shares-1.02%2025-12-312026-03-06 CVX CHEVRON CORPORATION COM6.6K shares-6.20%2025-12-312026-03-06 VTI VANGUARD TOTAL STOCK MARKET INDEX3.0K shares-4.04%2025-12-312026-03-06 TRV TRAVELERS COMPANIES INC3.4K shares0.91%2025-12-312026-03-06 XLF FINANCIAL SELECT SECTOR SPDRETF17.6K shares-6.47%2025-12-312026-03-06 AXP AMERICAN EXPRESS CO COM2.5K shares-1.38%2025-12-312026-03-06 TSLA TESLA MOTORS INC. COMMON2.0K shares175.78%2025-12-312026-03-06 GE AEROSPACE GE AEROSPACE2.9K shares-4.87%2025-12-312026-03-06 CAT CATERPILLAR INC COM1.5K shares-3.51%2025-12-312026-03-06 TMO THERMO FISHER SCIENTIFIC INC1.5K shares5.87%2025-12-312026-03-06 IGSB ISHARES SHORT-TERM CORP BOND16.0K shares0.00%2025-12-312026-03-06 LMT LOCKHEED MARTIN CORP1.7K shares-3.00%2025-12-312026-03-06 ES EVERSOURCE ENERGY12.5K shares-0.54%2025-12-312026-03-06 ALPHABET INC ALPHABET INC2.6K shares16.47%2025-12-312026-03-06 FLOT ISHARES TRUST FLOATING RATE BOND ETF15.6K shares-6.57%2025-12-312026-03-06 HON HONEYWELL INTL INC COM3.6K shares-3.63%2025-12-312026-03-06 CSCO CISCO SYSTEMS INC COM8.9K shares1.19%2025-12-312026-03-06 IBM INTERNAT'L BUSINESS MACHINES COM2.3K shares6.45%2025-12-312026-03-06 IVV ISHARES CORE S&P 500 ETF931 shares0.00%2025-12-312026-03-06 VEU VANGUARD FTSE ALL WORLD EX US ETF8.3K shares9.47%2025-12-312026-03-06 SO SOUTHERN CO COM6.8K shares0.13%2025-12-312026-03-06 DHR DANAHER CORP2.6K shares-12.91%2025-12-312026-03-06 MGC VANGUARD W MEGA CAP 300 INDEX ETF2.3K shares0.00%2025-12-312026-03-06 BAC BANK OF AMERICA CORP NEW10.3K shares-8.38%2025-12-312026-03-06 GLD SPDR GOLD TR GOLD SHS1.4K shares0.00%2025-12-312026-03-06 CASY CASEYS GEN STORES995 shares-7.18%2025-12-312026-03-06 IWR ISHARES RUSSELL MIDCAP INDEX FUND5.6K shares69.63%2025-12-312026-03-06 MDLZ MONDELEZ INTL INC10.1K shares1.90%2025-12-312026-03-06 GEV GE VERNOVA INC.827 shares25.30%2025-12-312026-03-06 VDE VANGUARD ENERGY ETF4.2K shares0.00%2025-12-312026-03-06 KO COCA COLA COMPANY COM7.6K shares6.67%2025-12-312026-03-06 LOW LOWES COMPANIES INC COM STK2.2K shares4.52%2025-12-312026-03-06 BMY BRISTOL MYERS SQUIBB CO COM9.7K shares-0.77%2025-12-312026-03-06 AMAT APPLIED MATERIALS COM2.0K shares-1.46%2025-12-312026-03-06 UNP UNION PAC CORP COM2.3K shares2.04%2025-12-312026-03-06 IWB I SHS RUSSELL 10001.3K shares0.00%2025-12-312026-03-06 INTU INTUIT COM705 shares0.00%2025-12-312026-03-06 CMF ISHARES CALIFORNIA MUNI BONDETF7.9K shares23.96%2025-12-312026-03-06 AMT AMERICAN TOWER REIT2.6K shares-1.30%2025-12-312026-03-06 AMGN AMGEN INC.1.3K shares2.00%2025-12-312026-03-06 NEE NEXTERA ENERGY INC5.2K shares-6.86%2025-12-312026-03-06 MMM 3M COMPANY2.6K shares0.00%2025-12-312026-03-06 AWK AMERICAN WTR WKS CO INC NEW COM3.1K shares-4.20%2025-12-312026-03-06 PANW PALO ALTO NETWORKS INC2.1K shares77.63%2025-12-312026-03-06 IVE ISHARES S&P VALUE INDEX FUND1.8K shares-14.31%2025-12-312026-03-06 CME CME GROUP INC1.4K shares-1.07%2025-12-312026-03-06 T AT&T INC14.5K shares-6.64%2025-12-312026-03-06 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF6.9K shares5.75%2025-12-312026-03-06 AGG ISHARES CORE TOTAL U S BOND MARKET ETF3.5K shares-58.34%2025-12-312026-03-06 EOG EOG RES INC3.1K shares-1.74%2025-12-312026-03-06 CMI CUMMINS INC616 shares-4.64%2025-12-312026-03-06 MCK MCKESSON CORP383 shares0.00%2025-12-312026-03-06 NVO NOVO NORDISK AS ADR6.1K shares-17.58%2025-12-312026-03-06 XLU SELECT SECTOR SPDR - UTILITIES7.2K shares100.00%2025-12-312026-03-06 NBTB NBT BANCORP INC7.4K shares-19.08%2025-12-312026-03-06 EMR EMERSON ELEC CO COM2.3K shares0.00%2025-12-312026-03-06 PFE PFIZER INC COM11.9K shares-2.06%2025-12-312026-03-06 KMB KIMBERLY CLARK CORP COM2.9K shares-18.64%2025-12-312026-03-06 NFLX NETFLIX INC3.1K shares958.02%2025-12-312026-03-06 V VISA INC822 shares-4.86%2025-12-312026-03-06 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND2.0K shares-3.40%2025-12-312026-03-06 ADBE ADOBE SYSTEMS INC801 shares0.88%2025-12-312026-03-06 TSCO TRACTOR SUPPLY CO.5.4K shares-7.07%2025-12-312026-03-06 ORLY O'REILLY AUTOMOTIVE INC.2.9K shares0.52%2025-12-312026-03-06 NVS NOVARTIS A G ADR1.9K shares0.00%2025-12-312026-03-06 IWN ISHARES RUSSELL 2000 VALUE INDEX FUND1.4K shares-4.06%2025-12-312026-03-06 EEM ISHARES MSCI EMERGING MKTS INDEX4.6K shares-6.74%2025-12-312026-03-06 PH PARKER HANNIFIN CORP280 shares0.00%2025-12-312026-03-06 DE DEERE & COMPANY518 shares0.00%2025-12-312026-03-06 VZ VERIZON COMMUNICATIONS INC COM5.7K shares28.56%2025-12-312026-03-06 IGIB ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD4.3K shares848.67%2025-12-312026-03-06 MUB ISHARES S&P NATL MUNI BOND FUND2.1K shares-44.17%2025-12-312026-03-06 HYG ISHARES HI YIELD CORPORATE BOND2.7K shares64.25%2025-12-312026-03-06 MO ALTRIA GROUP INC3.6K shares0.00%2025-12-312026-03-06 DIS WALT DISNEY COMPANY COM1.8K shares-11.11%2025-12-312026-03-06 VXF VANGUARD EXTENDED MARKET ETF989 shares0.00%2025-12-312026-03-06 ICE INTERCONTINENTAL EXCHANGE1.3K shares0.00%2025-12-312026-03-06 IBB NASDAQ BIOTECHNOLOGY I SHARES1.2K shares0.00%2025-12-312026-03-06 AFL AFLAC INCORPORATED1.7K shares-16.10%2025-12-312026-03-06 CVS CVS HEALTH CORP COM2.3K shares-5.13%2025-12-312026-03-06 IWV ISHS RUSSELL 3000 INDEX472 shares-18.34%2025-12-312026-03-06 MET METLIFE INC2.3K shares0.00%2025-12-312026-03-06 NOW SERVICENOW, INC1.2K shares415.56%2025-12-312026-03-06 CBRE CBRE GROUP INC CL A1.1K shares24.31%2025-12-312026-03-06 PM PHILIP MORRIS INTL INC1.1K shares-15.74%2025-12-312026-03-06 VEA VANGUARD DEVELOPED MARKETS ETF2.7K shares-14.77%2025-12-312026-03-06 NUE NUCOR CORP995 shares0.00%2025-12-312026-03-06 ESGE ISHARES ESG AWARE MSCI EMERGING MKTS FUND3.7K shares5.07%2025-12-312026-03-06 PLAB PHOTRONICS INC5.0K shares0.00%2025-12-312026-03-06 VUG VANGUARD GROWTH ETF316 shares0.00%2025-12-312026-03-06 BND ETF VANGUARD BOND INDEX2.1K shares18.81%2025-12-312026-03-06 SBUX STARBUCKS CORPORATION1.8K shares8.11%2025-12-312026-03-06 IWD ISHARES RUSSELL 1000 VALUE INDEX708 shares0.00%2025-12-312026-03-06 COP CONOCOPHILLIPS1.6K shares-1.55%2025-12-312026-03-06 UNH UNITED HEALTH GROUP INC449 shares-3.85%2025-12-312026-03-06 IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND451 shares84.08%2025-12-312026-03-06 TFC TRUIST FINL CORP COM2.9K shares50.18%2025-12-312026-03-06 NXPI NXP SEMICONDUCTORS NV645 shares0.00%2025-12-312026-03-06 XLV SELECT SECTOR SPDR TR SBI HEALTHCARE902 shares0.00%2025-12-312026-03-06 BR BROADRIDGE FINL SOLUTIONS620 shares0.00%2025-12-312026-03-06 CSX CSX CORP COM3.8K shares0.00%2025-12-312026-03-06 EFA ISHARES MSCI EAFE INDEX1.4K shares0.00%2025-12-312026-03-06 TGT TARGET CORP COM1.4K shares-6.91%2025-12-312026-03-06 UPS UNITED PARCEL SERVICE1.3K shares-7.92%2025-12-312026-03-06 MCHP MICROCHIP TECHNOLOGY INC2.0K shares-15.81%2025-12-312026-03-06 PAYX PAYCHEX INC COM STK1.1K shares-6.41%2025-12-312026-03-06 FDX FEDEX CORPORATION422 shares0.00%2025-12-312026-03-06 WFC WELLS FARGO & CO NEW1.3K shares0.00%2025-12-312026-03-06 CHD CHURCH & DWIGHT CO.INC1.4K shares0.00%2025-12-312026-03-06 VOX VANGUARD COMMUNICATION SERVICES ETF600 shares0.00%2025-12-312026-03-06 QUAL ISHARES EDGE MSCI US QULTY FACT ETF583 shares0.00%2025-12-312026-03-06 FI FISERV INC1.7K shares0.00%2025-12-312026-03-06 D DOMINION RES INC VA NEW COM1.9K shares0.00%2025-12-312026-03-06 SLV ETF ISHARES SILVER TR1.8K sharesnew addition2025-12-312026-03-06 DIA SPDR DOW JONES INDL AVERAGE ETR TR236 shares0.00%2025-12-312026-03-06 SU SUNCOR ENERGY, INC.2.5K shares0.00%2025-12-312026-03-06 PFF ISHARES S&P US PREFERRED STOCK INDEX FUND3.5K shares0.00%2025-12-312026-03-06 IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND795 shares-18.13%2025-12-312026-03-06 WMT WAL-MART STORES, INC973 shares0.00%2025-12-312026-03-06 MMC MARSH & MCLENNAN COMPANIES, INC569 shares11.13%2025-12-312026-03-06 CB CHUBB LTD CHF336 shares0.00%2025-12-312026-03-06 TDG TRANSDIGM GROUP INC75 shares0.00%2025-12-312026-03-06 GIS GENERAL MILLS INC COM2.1K shares-8.99%2025-12-312026-03-06 PEG PUBLIC SVC ENTERPRISE GROUP COM1.2K shares0.00%2025-12-312026-03-06 GS GOLDMAN SACHS GROUP109 shares0.00%2025-12-312026-03-06 IDA IDACORP INC.750 shares0.00%2025-12-312026-03-06 XLY SPDR CONSUMER DISCRETIONARY782 shares100.00%2025-12-312026-03-06 SHEL SHELL PLC NPV ADR1.2K shares0.00%2025-12-312026-03-06 XLB SELECT SECTOR SPDR TR SBI MATERIALS2.0K shares100.00%2025-12-312026-03-06 ED CONSOLIDATED EDISON INC COM907 shares0.00%2025-12-312026-03-06 MS MORGAN STANLEY499 shares-23.11%2025-12-312026-03-06 VOOG VANGUARD S&P 500 GROWTH190 shares0.00%2025-12-312026-03-06 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.8K sharesnew addition2025-12-312026-03-06 CLX CLOROX CO CALIF COM STK824 shares0.00%2025-12-312026-03-06 NKE NIKE INC CL B1.3K shares1.49%2025-12-312026-03-06 PAYC PAYCOM SOFTWARE INC505 shares0.00%2025-12-312026-03-06 WBS WEBSTER FINL CORP CONN COM1.3K shares0.00%2025-12-312026-03-06 BDX BECTON DICKINSON & CO.394 shares0.00%2025-12-312026-03-06 TXN TEXAS INSTRUMENTS, INC435 shares-41.61%2025-12-312026-03-06 MU MICRON TECHNOLOGY INC COM260 shares0.00%2025-12-312026-03-06 EQIX EQUINIX INC COM PAR $0.00193 shares0.00%2025-12-312026-03-06 ESGV VANGUARD ESG US STK ETF586 shares-56.82%2025-12-312026-03-06 USMV ISHARES EDGE MSCI MIN VOL USA ETF740 shares0.00%2025-12-312026-03-06 CMCSA COMCAST CORP NEW CL A2.3K shares13.36%2025-12-312026-03-06 ADI ANALOG DEVICES INC252 shares0.00%2025-12-312026-03-06 CWB SPDR BARCLAYS CAP CONV SEC764 shares0.00%2025-12-312026-03-06 ISRG INTUITIVE SURGICAL INC119 sharesnew addition2025-12-312026-03-06 XLI SELECT SECTOR SPDR TR SBI INT-INDS419 shares0.00%2025-12-312026-03-06 IEFA ISHARES CORE MSCI EAFE ETF719 shares-14.51%2025-12-312026-03-06 LQD ISHARES IBOXX $ INV GRADE CORP BOND ETF569 shares0.00%2025-12-312026-03-06 AMD ADVANCED MICRO DEVICES278 shares178.00%2025-12-312026-03-06 CARR CARRIER GLOBAL CORP1.1K shares0.00%2025-12-312026-03-06 IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF849 shares-7.52%2025-12-312026-03-06 RTH VANECK VEC RETAIL ETF200 shares0.00%2025-12-312026-03-06 CRM SALESFORCE INC178 shares-35.74%2025-12-312026-03-06 MTN VAIL RESORTS INC COM350 shares0.00%2025-12-312026-03-06 SHY ISHS BARCLAYS 1-3 YR TREAS BD FD544 shares0.00%2025-12-312026-03-06 IBIT ISHARES BITCOIN TRUST ETF903 shares0.00%2025-12-312026-03-06 PNC PNC FINL SVCS GROUP INC COM212 sharesnew addition2025-12-312026-03-06 PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER979 shares0.00%2025-12-312026-03-06 ESE ESCO TECHNOLOGIES INC212 shares0.00%2025-12-312026-03-06 WFC-PL WELLS FARGO PFD L32 shares0.00%2025-12-312026-03-06 WM WASTE MGMT INC DEL COM175 shares75.00%2025-12-312026-03-06 CRWD CROWDSTIKE HOLDINGS INC.81 shares-19.00%2025-12-312026-03-06 ITW ILLINOIS TOOL WORKS INC150 shares0.00%2025-12-312026-03-06 MKC MCCORMICK & CO INC528 shares0.00%2025-12-312026-03-06 PRU PRUDENTIAL FINL INC COM312 shares-25.71%2025-12-312026-03-06 GILD GILEAD SCIENCES INC258 shares25.85%2025-12-312026-03-06 XLK TECHNOLOGY SELECT SECTOR SPDR ETF216 shares100.00%2025-12-312026-03-06 HPE HEWLETT PACKARD ENT CO1.3K shares0.00%2025-12-312026-03-06 ECL ECOLAB INC113 shares-45.67%2025-12-312026-03-06 HP INC HP INC1.3K shares0.00%2025-12-312026-03-06 DRI DARDEN RESTAURANTS, INC COM150 shares0.00%2025-12-312026-03-06 ETR ENTERGY CORPORATION298 shares19.20%2025-12-312026-03-06 AEP AMERICAN ELEC PWR INC COM230 shares0.00%2025-12-312026-03-06 RF REGIONS FINL CORP859 sharesnew addition2025-12-312026-03-06 IJJ ISHS TR S&P MDCP 400 VALUE ETF176 shares0.00%2025-12-312026-03-06 AON PLC NPV AON PLC NPV64 shares0.00%2025-12-312026-03-06 GRMN GARMIN LTD110 sharesnew addition2025-12-312026-03-06 TROW T ROWE PRICE GROUP200 shares0.00%2025-12-312026-03-06 GEHC GE HEALTHCARE TECHNOLOGIES, INC.247 shares0.00%2025-12-312026-03-06 AEE AMEREN CORP200 shares0.00%2025-12-312026-03-06 UBS UBS GROUP AG410 shares0.00%2025-12-312026-03-06 MAS MASCO CORPORATION275 shares-52.17%2025-12-312026-03-06 JCI JOHNSON CTLS INTL PLC145 shares0.00%2025-12-312026-03-06 PFG PRINCIPAL FINANCIAL GROUP195 shares0.00%2025-12-312026-03-06 FAST FASTENAL400 shares0.00%2025-12-312026-03-06 VBR VANGUARD SMALL CAP75 shares0.00%2025-12-312026-03-06 WMB THE WILLIAMS CO INC249 sharesnew addition2025-12-312026-03-06 VNQ VANGUARD REIT165 shares-72.50%2025-12-312026-03-06 MFC MANULIFE FINANCIAL CORP390 sharesnew addition2025-12-312026-03-06 CL COLGATE PALMOLIVE CO COM174 shares-43.69%2025-12-312026-03-06 HLN HALEON PLC NPV ADR1.3K sharesnew addition2025-12-312026-03-06 CTVA CORTEVA, INC.190 shares-52.85%2025-12-312026-03-06 GUNR FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX255 sharesnew addition2025-12-312026-03-06 ARKK ARK ETF TR INNOVATION ETF144 sharesnew addition2025-12-312026-03-06 BKNG BOOKING HOLDINGS INC2 sharesnew addition2025-12-312026-03-06 APH AMPHENOL CL A78 sharesnew addition2025-12-312026-03-06 ACGL ARCH CAPIT COM109 sharesnew addition2025-12-312026-03-06 STT STATE STREET CORP COM75 shares0.00%2025-12-312026-03-06 TRFK PACER DATA AND DIGITAL REVOLUTION146 shares0.00%2025-12-312026-03-06 PYPL PAYPAL HOLDINGS INC160 shares0.00%2025-12-312026-03-06 MAR MARRIOTT INTERNATIONAL INC NEW CLASS A30 shares-60.00%2025-12-312026-03-06 ROST ROSS STORES INC51 sharesnew addition2025-12-312026-03-06 IXP ISHARES GLOBAL COMMUNICATION SERVICES ETF73 shares0.00%2025-12-312026-03-06 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND75 shares0.00%2025-12-312026-03-06 VB VANGUARD INDEX FUNDS SMALL CAP32 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