Sponsored

The Analysis of Columbia Bank's Holdings & P&L

Currently, Columbia Bank holds 165 types of securities in its portfolio with a total value $446.0M. In the most recent quarter, they have increased their positions in N/A (+183.6K shares, valued at $18.2M), IEF (+75.1K shares, valued at $7.1M), N/A (+50.9K shares, valued at $4.9M); decreased their positions in IEI (-31.6K shares, valued at $3.7M), LLY (-1.1K shares, valued at $1.4M), LRCX (-2.7K shares, valued at $1.2M); initiated new positions in ESGE (+20.2K shares, valued at $1.1M), IWR (+5.8K shares, valued at $644.0K), N/A (+599 shares, valued at $275.0K).

1M P&L

+2.5M+0.73%

3M P&L

+20.1M+6.33%

HY P&L

+32.2M+10.55%

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/A113.3M

32.8%

2Software - Infrastructure22.3M

6.5%

3Semiconductor Equipment & Materials21.5M

6.2%

Top Industries by Stock Count

1N/A40 stocks

29.4%

2Semiconductors5 stocks

3.7%

3Drug Manufacturers - General5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMXC ISHARES INC241.1K shares5.87%2026-06-302026-07-24

ISHARES TR ISHARES TR241.2K shares318.97%2026-06-302026-07-24

ISHARES TR ISHARES TR225.7K shares29.12%2026-06-302026-07-24

IEMG ISHARES INC251.3K shares7.79%2026-06-302026-07-24

MSFT MICROSOFT CORP47.2K shares12.17%2026-06-302026-07-24

AAPL APPLE INC59.7K shares3.91%2026-06-302026-07-24

GOOGL ALPHABET INC45.3K shares4.99%2026-06-302026-07-24

LRCX LAM RESEARCH CORP34.4K shares-7.27%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION70.4K shares3.27%2026-06-302026-07-24

IEF ISHARES TR141.8K shares112.65%2026-06-302026-07-24

ISHARES TR ISHARES TR17.1K shares6.63%2026-06-302026-07-24

AMZN AMAZON COM INC45.7K shares3.54%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.7K shares2.49%2026-06-302026-07-24

ASML ASML HLDG NV3.3K shares1.60%2026-06-302026-07-24

CAT CATERPILLAR INC6.1K shares-2.03%2026-06-302026-07-24

IEI ISHARES TR48.4K shares-39.48%2026-06-302026-07-24

Sponsored

DSI ISHARES TR39.9K shares12.48%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON20.3K shares3.12%2026-06-302026-07-24

CMF ISHARES TR80.4K shares-1.23%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP4.6K shares-0.48%2026-06-302026-07-24

BAC BANK OF AMER CORP76.9K shares6.42%2026-06-302026-07-24

LLY ELI LILLY & CO3.6K shares-24.11%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC12.4K shares3.61%2026-06-302026-07-24

IJJ ISHARES TR28.0K shares31.28%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.3K shares4.65%2026-06-302026-07-24

CVX CHEVRON CORPORATION24.0K shares4.83%2026-06-302026-07-24

BLK BLACKROCK INC4.1K shares14.04%2026-06-302026-07-24

URI UNITED RENTALS INC3.4K shares2.46%2026-06-302026-07-24

VISA INC VISA INC11.1K shares8.66%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC14.2K shares5.69%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC6.1K shares13.51%2026-06-302026-07-24

IJS ISHARES TR24.6K shares5.96%2026-06-302026-07-24

Sponsored

DE DEERE & CO5.2K shares3.63%2026-06-302026-07-24

CMI CUMMINS INC4.4K shares0.52%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC6.2K shares12.40%2026-06-302026-07-24

EFA ISHARES TR29.8K shares11.54%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.0K shares1.77%2026-06-302026-07-24

DATADOG INC DATADOG INC11.5K shares1.79%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC5.1K shares-1.77%2026-06-302026-07-24

MS MORGAN STANLEY14.0K shares1.14%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO19.4K shares5.06%2026-06-302026-07-24

MCD MCDONALDS CORP10.1K shares9.29%2026-06-302026-07-24

BROADCOM INC BROADCOM INC7.1K shares18.96%2026-06-302026-07-24

IJR ISHARES TR17.3K shares46.27%2026-06-302026-07-24

IJT ISHARES TR13.6K shares-4.18%2026-06-302026-07-24

PSA PUBLIC STORAGE7.6K shares7.58%2026-06-302026-07-24

SYK STRYKER CORPORATION7.5K shares14.83%2026-06-302026-07-24

PEP PEPSICO INC17.1K shares1.85%2026-06-302026-07-24

Sponsored

APD AIR PRODUCTS AND CHEMICALS I7.9K shares-4.66%2026-06-302026-07-24

ALL ALLSTATE CORP9.5K shares5.36%2026-06-302026-07-24

HCA HCA HEALTHCARE INC5.8K shares-19.33%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC53.1K shares5.70%2026-06-302026-07-24

IWD ISHARES TR8.8K shares14.12%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.8K shares-12.66%2026-06-302026-07-24

IWF ISHARES TR16.5K shares353.72%2026-06-302026-07-24

PSX PHILLIPS 6611.7K shares4.25%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC14.9K shares1.01%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP6.1K shares6.39%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F33.7K shares4.98%2026-06-302026-07-24

HD HOME DEPOT INC5.3K shares-10.82%2026-06-302026-07-24

IJK ISHARES TR15.9K shares-5.53%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED5.1K shares6.51%2026-06-302026-07-24

PCAR PACCAR INC14.4K shares-1.03%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares0.00%2026-06-302026-07-24

Sponsored

GIS GENERAL MILLS INC49.1K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares5.13%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC17.1K shares16.66%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC17.9K shares5.99%2026-06-302026-07-24

MUB ISHARES TR13.8K shares-3.54%2026-06-302026-07-24

VOO VANGUARD INDEX FDS2.2K shares345.34%2026-06-302026-07-24

CRM SALESFORCE INC9.2K shares11.51%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS2.3K shares9.92%2026-06-302026-07-24

Sponsored

SHYG ISHARES TR33.1K shares406.94%2026-06-302026-07-24

WMT WALMART INC12.1K shares20.51%2026-06-302026-07-24

DIS DISNEY WALT CO14.0K shares4.86%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP9.7K shares-1.27%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.18.5K shares8.14%2026-06-302026-07-24

ABT ABBOTT LABORATORIES14.5K shares2.29%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC3.2K shares8.81%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC4.3K shares6.03%2026-06-302026-07-24

Sponsored

DLR DIGITAL RLTY TR INC6.7K shares8.66%2026-06-302026-07-24

PPG PPG INDS INC9.6K shares8.43%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN9.4K shares15.29%2026-06-302026-07-24

ESGE ISHARES INC20.2K sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP3.8K shares2.35%2026-06-302026-07-24

ADSK AUTODESK INC5.3K shares11.57%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS20.3K shares0.00%2026-06-302026-07-24

C CITIGROUP INC7.3K shares9.00%2026-06-302026-07-24

Sponsored

PLD PROLOGIS INC.6.8K shares2.08%2026-06-302026-07-24

IWM ISHARES TR3.1K shares24.63%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO2.6K shares0.84%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS3.1K shares1.17%2026-06-302026-07-24

IJH ISHARES TR11.3K shares-2.40%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP1.7K shares0.12%2026-06-302026-07-24

IYW ISHARES TR3.2K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC6.8K shares0.51%2026-06-302026-07-24

Sponsored

VEA VANGUARD TAX-MANAGED FDS11.0K shares139.81%2026-06-302026-07-24

GOOG ALPHABET INC2.2K shares-2.67%2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP9.5K shares-3.15%2026-06-302026-07-24

AMGN AMGEN INC2.1K shares-0.47%2026-06-302026-07-24

CCJ CAMECO CORP7.2K shares-1.21%2026-06-302026-07-24

ETN EATON CORP PLC1.7K shares3.67%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC11.6K shares7.19%2026-06-302026-07-24

VEEV VEEVA SYS INC3.7K shares-23.91%2026-06-302026-07-24

Sponsored

IWR ISHARES TR5.8K sharesnew addition2026-06-302026-07-24

TPR TAPESTRY INC4.4K shares-1.53%2026-06-302026-07-24

ORACLE CORP ORACLE CORP4.3K shares-2.53%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN2.8K shares9.20%2026-06-302026-07-24

COP CONOCOPHILLIPS5.8K shares0.22%2026-06-302026-07-24

FDX FEDEX CORP1.9K shares-1.19%2026-06-302026-07-24

RSG REPUBLIC SVCS INC2.7K shares11.91%2026-06-302026-07-24

MCK MCKESSON CORP765 shares1.73%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC2.3K shares3.71%2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.9K shares2.65%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC4.1K shares1.21%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares-2.62%2026-06-302026-07-24

VST VISTRA CORP3.3K shares1.00%2026-06-302026-07-24

3M CO 3M CO3.3K shares-4.41%2026-06-302026-07-24

MTB M & T BK CORP2.1K shares1.66%2026-06-302026-07-24

PHM PULTE GROUP INC3.7K shares-8.33%2026-06-302026-07-24

Sponsored

COLB COLUMBIA BKG SYS INC15.0K shares0.00%2026-06-302026-07-24

NUE NUCOR CORP2.1K shares14.41%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC462 shares0.22%2026-06-302026-07-24

MDB MONGODB INC1.4K shares5.87%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC5.0K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC2.5K shares17.74%2026-06-302026-07-24

BWA BORGWARNER INC6.9K shares1.50%2026-06-302026-07-24

ADOBE INC ADOBE INC2.2K shares-28.39%2026-06-302026-07-24

Sponsored

TJX TJX COS INC NEW2.9K shares-1.71%2026-06-302026-07-24

TDY TELEDYNE TECHNOLOGIES INC617 shares22.91%2026-06-302026-07-24

SHY ISHARES TR4.8K shares29.48%2026-06-302026-07-24

VO VANGUARD INDEX FDS4.8K shares269.15%2026-06-302026-07-24

QCOM QUALCOMM INC2.1K shares0.48%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.4K shares495.97%2026-06-302026-07-24

IWB ISHARES TR913 shares0.00%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR10.7K shares0.00%2026-06-302026-07-24

Sponsored

BKNG BOOKING HOLDINGS INC2.0K shares2841.18%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-41.19%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP3.0K shares-23.78%2026-06-302026-07-24

IAU ISHARES GOLD TR4.2K shares37.43%2026-06-302026-07-24

TSLA TESLA INC757 shares2.71%2026-06-302026-07-24

EOG EOG RES INC2.3K shares2.20%2026-06-302026-07-24

BMI BADGER METER INC1.9K shares0.00%2026-06-302026-07-24

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A599 sharesnew addition2026-06-302026-07-24

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC1.5K shares-11.92%2026-06-302026-07-24

ESGD ISHARES TR2.5K shares0.00%2026-06-302026-07-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.1K shares-48.59%2026-06-302026-07-24

CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC838 sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC600 sharesnew addition2026-06-302026-07-24

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.7K shares6.43%2026-06-302026-07-24

EQIX EQUINIX INC219 shares-6.41%2026-06-302026-07-24

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-24

DTD WISDOMTREE TR2.4K shares0.00%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40314 sharesnew addition2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS925 sharesnew addition2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC2.8K shares4.73%2026-06-302026-07-24

PRFZ INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-06-302026-07-24

Sponsored

GSLC GOLDMAN SACHS ETF TR1.5K sharesnew addition2026-06-302026-07-24

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-24

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-24

PFE PFIZER INC8.6K shares6.20%2026-06-302026-07-24

GERN GERON CORP10.0K shares0.00%2026-06-302026-07-24

EMXC

ISHARES INC

5.87%

Shares241.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

318.97%

Shares241.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

29.12%

Shares225.7K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

7.79%

Shares251.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

12.17%

Shares47.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

3.91%

Shares59.7K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

4.99%

Shares45.3K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-7.27%

Shares34.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

3.27%

Shares70.4K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

112.65%

Shares141.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

6.63%

Shares17.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

3.54%

Shares45.7K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

2.49%

Shares21.7K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

1.60%

Shares3.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-2.03%

Shares6.1K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

-39.48%

Shares48.4K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES TR

12.48%

Shares39.9K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

3.12%

Shares20.3K

Event2026-06-30

Filed2026-07-24

CMF

ISHARES TR

-1.23%

Shares80.4K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

-0.48%

Shares4.6K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

6.42%

Shares76.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-24.11%

Shares3.6K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

3.61%

Shares12.4K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

31.28%

Shares28.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

4.65%

Shares4.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

4.83%

Shares24.0K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

14.04%

Shares4.1K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

2.46%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VISA INC

8.66%

Shares11.1K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

5.69%

Shares14.2K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

13.51%

Shares6.1K

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

5.96%

Shares24.6K

Event2026-06-30

Filed2026-07-24

DEERE & CO

3.63%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

0.52%

Shares4.4K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

12.40%

Shares6.2K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

11.54%

Shares29.8K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

1.77%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DATADOG INC

1.79%

Shares11.5K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-1.77%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

1.14%

Shares14.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

5.06%

Shares19.4K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

9.29%

Shares10.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

18.96%

Shares7.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

46.27%

Shares17.3K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

-4.18%

Shares13.6K

Event2026-06-30

Filed2026-07-24

PSA

PUBLIC STORAGE

7.58%

Shares7.6K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

14.83%

Shares7.5K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

1.85%

Shares17.1K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-4.66%

Shares7.9K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

5.36%

Shares9.5K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC

-19.33%

Shares5.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

5.70%

Shares53.1K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

14.12%

Shares8.8K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-12.66%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

353.72%

Shares16.5K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

4.25%

Shares11.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

1.01%

Shares14.9K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

6.39%

Shares6.1K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

4.98%

Shares33.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-10.82%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

-5.53%

Shares15.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

6.51%

Shares5.1K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

-1.03%

Shares14.4K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

0.00%

Shares49.1K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.13%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

16.66%

Shares17.1K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

5.99%

Shares17.9K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-3.54%

Shares13.8K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

345.34%

Shares2.2K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

11.51%

Shares9.2K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

9.92%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

406.94%

Shares33.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

20.51%

Shares12.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

4.86%

Shares14.0K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-1.27%

Shares9.7K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

8.14%

Shares18.5K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

2.29%

Shares14.5K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

8.81%

Shares3.2K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

6.03%

Shares4.3K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

8.66%

Shares6.7K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

8.43%

Shares9.6K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

15.29%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES INC

New

Shares20.2K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

2.35%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

11.57%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

9.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

2.08%

Shares6.8K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

24.63%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.17%

Shares3.1K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-2.40%

Shares11.3K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.51%

Shares6.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

139.81%

Shares11.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-2.67%

Shares2.2K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

-3.15%

Shares9.5K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-0.47%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

-1.21%

Shares7.2K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

3.67%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

7.19%

Shares11.6K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC

-23.91%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

-1.53%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-2.53%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

9.20%

Shares2.8K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.22%

Shares5.8K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-1.19%

Shares1.9K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

11.91%

Shares2.7K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

1.73%

Shares765

Event2026-06-30

Filed2026-07-24

ABBVIE INC

3.71%

Shares2.3K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

2.65%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

1.21%

Shares4.1K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-2.62%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

1.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

3M CO

-4.41%

Shares3.3K

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP

1.66%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC

-8.33%

Shares3.7K

Event2026-06-30

Filed2026-07-24

COLB

COLUMBIA BKG SYS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

14.41%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.22%

Shares462

Event2026-06-30

Filed2026-07-24

MDB

MONGODB INC

5.87%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

17.74%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BWA

BORGWARNER INC

1.50%

Shares6.9K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-28.39%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-1.71%

Shares2.9K

Event2026-06-30

Filed2026-07-24

TDY

TELEDYNE TECHNOLOGIES INC

22.91%

Shares617

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

29.48%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

269.15%

Shares4.8K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

495.97%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.00%

Shares913

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2841.18%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

-41.19%

Shares2.7K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-23.78%

Shares3.0K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

37.43%

Shares4.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.71%

Shares757

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

2.20%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BMI

BADGER METER INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

New

Shares599

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

-11.92%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ESGD

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

-48.59%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares838

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares600

Event2026-06-30

Filed2026-07-24

CONSTELLATION BRANDS INC

6.43%

Shares1.7K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

-6.41%

Shares219

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

DTD

WISDOMTREE TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares314

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares925

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

4.73%

Shares2.8K

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

6.20%

Shares8.6K

Event2026-06-30

Filed2026-07-24

GERN

GERON CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available