Sponsored

The Analysis of Freedom Day Solutions, LLC's Holdings & P&L

Currently, Freedom Day Solutions, LLC holds 134 types of securities in its portfolio with a total value $452.0M. In the most recent quarter, they have increased their positions in AVSU (+63.3K shares, valued at $5.6M), AJG (+23.8K shares, valued at $5.5M), AVSD (+42.2K shares, valued at $3.4M); decreased their positions in FIX (-1.2K shares, valued at $2.4M), N/A (-3.3K shares, valued at $988.0K), PFF (-32.1K shares, valued at $979.9K); initiated new positions in AVSU (+63.3K shares, valued at $5.6M), AJG (+23.8K shares, valued at $5.5M), AVSD (+42.2K shares, valued at $3.4M).

1M P&L

+970.2K+0.23%

3M P&L

-6.4M-1.52%

HY P&L

+21.5M+5.45%

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/A231.9M

56.8%

2Consumer Electronics12.5M

3.1%

3Capital Markets10.5M

2.6%

Top Industries by Stock Count

1N/A50 stocks

43.5%

2Specialty Industrial Machinery5 stocks

4.3%

3Oil & Gas Midstream5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBOX EA SERIES TRUST3.1M shares-0.20%2026-06-302026-07-24

AAPL APPLE INC43.1K shares13.83%2026-06-302026-07-24

USRT ISHARES TR173.0K shares3.76%2026-06-302026-07-24

DTH WISDOMTREE TR206.9K shares12.87%2026-06-302026-07-24

SPTM SPDR SERIES TRUST123.1K shares-0.97%2026-06-302026-07-24

FIX COMFORT SYS USA INC4.7K shares-20.40%2026-06-302026-07-24

VXUS VANGUARD STAR FDS98.8K shares-4.60%2026-06-302026-07-24

PFF ISHARES TR236.2K shares-11.98%2026-06-302026-07-24

Sponsored

ASML ASML HLDG NV3.3K shares-4.68%2026-06-302026-07-24

MSFT MICROSOFT CORP17.0K shares23.51%2026-06-302026-07-24

NVDA NVIDIA CORPORATION30.9K shares1.44%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T28.6K shares5.43%2026-06-302026-07-24

GOOGL ALPHABET INC17.0K shares-2.24%2026-06-302026-07-24

AMZN AMAZON COM INC25.3K shares4.50%2026-06-302026-07-24

AVSU AMERICAN CENTY ETF TR63.3K sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO4.6K shares8.85%2026-06-302026-07-24

Sponsored

AJG GALLAGHER ARTHUR J & CO23.8K sharesnew addition2026-06-302026-07-24

BROADCOM INC BROADCOM INC14.1K shares-1.08%2026-06-302026-07-24

DEM WISDOMTREE TR96.2K shares54.62%2026-06-302026-07-24

CASY CASEYS GEN STORES INC6.4K shares-2.57%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP36.2K shares15.36%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN53.9K shares-3.87%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC6.4K shares-1.63%2026-06-302026-07-24

BOXX EA SERIES TRUST37.5K shares30.10%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.5K shares0.60%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares0.35%2026-06-302026-07-24

WTS WATTS WATER TECHNOLOGIES INC10.5K shares-1.39%2026-06-302026-07-24

WMB WILLIAMS COS INC53.2K shares-1.28%2026-06-302026-07-24

MLI MUELLER INDS INC31.9K shares-1.78%2026-06-302026-07-24

KLAC KLA CORP12.4K shares741.58%2026-06-302026-07-24

IXUS ISHARES TR38.9K shares-7.80%2026-06-302026-07-24

EWJ ISHARES INC37.8K shares-2.38%2026-06-302026-07-24

Sponsored

WMT WALMART INC31.1K shares3.20%2026-06-302026-07-24

FCFS FIRSTCASH HOLDINGS INC15.9K shares-2.94%2026-06-302026-07-24

HEI HEICO CORP NEW9.7K shares-0.34%2026-06-302026-07-24

AME AMETEK INC14.0K shares-1.22%2026-06-302026-07-24

AVSD AMERICAN CENTY ETF TR42.2K sharesnew addition2026-06-302026-07-24

MKL MARKEL GROUP INC1.7K shares-0.23%2026-06-302026-07-24

PRIMORIS SVCS CORP PRIMORIS SVCS CORP31.9K shares-2.86%2026-06-302026-07-24

CTAS CINTAS CORP18.4K shares-6.71%2026-06-302026-07-24

Sponsored

LIN LINDE PLC6.0K shares-0.68%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST69.9K shares12.84%2026-06-302026-07-24

MS MORGAN STANLEY14.8K shares-1.88%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO8.9K shares-0.63%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC5.9K shares0.32%2026-06-302026-07-24

PGR PROGRESSIVE CORP13.2K shares-7.26%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.5K shares1154.57%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC6.9K sharesnew addition2026-06-302026-07-24

Sponsored

LNG CHENIERE ENERGY INC11.7K shares0.11%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED8.2K shares-0.06%2026-06-302026-07-24

TXN TEXAS INSTRS INC9.4K shares-5.63%2026-06-302026-07-24

ANET ARISTA NETWORKS INC16.4K sharesnew addition2026-06-302026-07-24

MSCI MSCI INC4.8K shares0.78%2026-06-302026-07-24

WSO WATSCO INC6.4K shares-0.82%2026-06-302026-07-24

AZO AUTOZONE INC826 shares-5.60%2026-06-302026-07-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.9K shares-1.48%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC9.7K shares-1.09%2026-06-302026-07-24

AMERIPRISE FINL INC AMERIPRISE FINL INC5.0K shares1.43%2026-06-302026-07-24

LOW LOWES COS INC10.3K shares-15.66%2026-06-302026-07-24

WHD CACTUS INC40.3K shares-0.44%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST48.0K shares196.08%2026-06-302026-07-24

CME CME GROUP INC8.9K shares-0.53%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC19.2K sharesnew addition2026-06-302026-07-24

MCD MCDONALDS CORP7.0K shares-33.66%2026-06-302026-07-24

Sponsored

ROL ROLLINS INC43.0K shares-11.25%2026-06-302026-07-24

AVSE AMERICAN CENTY ETF TR21.7K sharesnew addition2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.23.1K sharesnew addition2026-06-302026-07-24

PR PERMIAN RESOURCES CORP89.7K sharesnew addition2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO50.6K shares-13.00%2026-06-302026-07-24

AVLV AMERICAN CENTY ETF TR16.9K sharesnew addition2026-06-302026-07-24

AOS SMITH A O CORP24.0K shares-1.55%2026-06-302026-07-24

CPRT COPART INC51.7K shares-7.67%2026-06-302026-07-24

Sponsored

GS GOLDMAN SACHS GROUP INC1.4K shares-2.28%2026-06-302026-07-24

EVR EVERCORE INC4.0K shares-4.65%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST30.6K sharesnew addition2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST32.0K shares86.47%2026-06-302026-07-24

SGOV ISHARES TR12.3K sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares124.10%2026-06-302026-07-24

AVUS AMERICAN CENTY ETF TR8.6K sharesnew addition2026-06-302026-07-24

KO COCA COLA CO13.0K shares3.19%2026-06-302026-07-24

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.0K shares-23.04%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR10.7K sharesnew addition2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR7.4K sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO5.8K shares-2.75%2026-06-302026-07-24

DOMINOS PIZZA INC DOMINOS PIZZA INC2.7K shares-54.98%2026-06-302026-07-24

DIHP DIMENSIONAL ETF TRUST22.7K shares250.30%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON2.9K shares6.23%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST19.3K shares0.00%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC2.0K shares-17.39%2026-06-302026-07-24

DISV DIMENSIONAL ETF TRUST17.4K shares193.86%2026-06-302026-07-24

PXF INVESCO EXCH TRADED FD TR II8.8K sharesnew addition2026-06-302026-07-24

PM PHILIP MORRIS INTL INC3.5K shares9.51%2026-06-302026-07-24

DFSB DIMENSIONAL ETF TRUST11.8K sharesnew addition2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR5.5K sharesnew addition2026-06-302026-07-24

SMA SMARTSTOP SELF STORAG REIT I16.4K sharesnew addition2026-06-302026-07-24

IVW ISHARES TR3.9K shares19.88%2026-06-302026-07-24

Sponsored

EOG EOG RES INC4.0K shares-5.67%2026-06-302026-07-24

BAC BANK OF AMER CORP9.0K shares0.00%2026-06-302026-07-24

COLB COLUMBIA BKG SYS INC15.9K sharesnew addition2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K sharesnew addition2026-06-302026-07-24

VISA INC VISA INC1.5K shares11.67%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC1.7K shares0.35%2026-06-302026-07-24

ET ENERGY TRANSFER L P23.8K sharesnew addition2026-06-302026-07-24

DFAE DIMENSIONAL ETF TRUST10.2K sharesnew addition2026-06-302026-07-24

Sponsored

QQQ INVESCO QQQ TR535 shares3.88%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC9.3K shares1.09%2026-06-302026-07-24

AVES AMERICAN CENTY ETF TR5.7K sharesnew addition2026-06-302026-07-24

KMI KINDER MORGAN INC DEL11.2K shares-1.33%2026-06-302026-07-24

AMGN AMGEN INC980 shares4.14%2026-06-302026-07-24

GOOG ALPHABET INC999 shares29.74%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION4.3K shares-3.36%2026-06-302026-07-24

PXH INVESCO EXCH TRADED FD TR II11.4K sharesnew addition2026-06-302026-07-24

Sponsored

AWR AMER STATES WTR CO3.8K sharesnew addition2026-06-302026-07-24

IJK ISHARES TR2.5K shares14.46%2026-06-302026-07-24

DFAR DIMENSIONAL ETF TRUST11.1K sharesnew addition2026-06-302026-07-24

DOV DOVER CORP1.3K shares0.00%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR2.6K sharesnew addition2026-06-302026-07-24

DFEM DIMENSIONAL ETF TRUST6.5K shares0.00%2026-06-302026-07-24

IJT ISHARES TR1.4K sharesnew addition2026-06-302026-07-24

IVE ISHARES TR1.1K sharesnew addition2026-06-302026-07-24

Sponsored

IWB ISHARES TR600 shares-0.17%2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.7K sharesnew addition2026-06-302026-07-24

IJH ISHARES TR3.1K shares0.00%2026-06-302026-07-24

AVIG AMERICAN CENTY ETF TR5.7K sharesnew addition2026-06-302026-07-24

BLK BLACKROCK INC239 shares12.21%2026-06-302026-07-24

AVSF AMERICAN CENTY ETF TR4.9K sharesnew addition2026-06-302026-07-24

DRUP GRANITESHARES ETF TR3.5K sharesnew addition2026-06-302026-07-24

AVMU AMERICAN CENTY ETF TR4.6K sharesnew addition2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-07-24

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

GLD SPDR GOLD TR568 sharesnew addition2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L5.7K sharesnew addition2026-06-302026-07-24

FSSL FS SPECIALTY LENDING FD10.0K sharesnew addition2026-06-302026-07-24

MBOX

EA SERIES TRUST

-0.20%

Shares3.1M

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

13.83%

Shares43.1K

Event2026-06-30

Filed2026-07-24

USRT

ISHARES TR

3.76%

Shares173.0K

Event2026-06-30

Filed2026-07-24

DTH

WISDOMTREE TR

12.87%

Shares206.9K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-0.97%

Shares123.1K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-20.40%

Shares4.7K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-4.60%

Shares98.8K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

-11.98%

Shares236.2K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

-4.68%

Shares3.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

23.51%

Shares17.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.44%

Shares30.9K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

5.43%

Shares28.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.24%

Shares17.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

4.50%

Shares25.3K

Event2026-06-30

Filed2026-07-24

AVSU

AMERICAN CENTY ETF TR

New

Shares63.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

8.85%

Shares4.6K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

New

Shares23.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-1.08%

Shares14.1K

Event2026-06-30

Filed2026-07-24

DEM

WISDOMTREE TR

54.62%

Shares96.2K

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GEN STORES INC

-2.57%

Shares6.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

15.36%

Shares36.2K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

-3.87%

Shares53.9K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-1.63%

Shares6.4K

Event2026-06-30

Filed2026-07-24

BOXX

EA SERIES TRUST

30.10%

Shares37.5K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.60%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.35%

Shares8.3K

Event2026-06-30

Filed2026-07-24

WTS

WATTS WATER TECHNOLOGIES INC

-1.39%

Shares10.5K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-1.28%

Shares53.2K

Event2026-06-30

Filed2026-07-24

MLI

MUELLER INDS INC

-1.78%

Shares31.9K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

741.58%

Shares12.4K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

-7.80%

Shares38.9K

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES INC

-2.38%

Shares37.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

3.20%

Shares31.1K

Event2026-06-30

Filed2026-07-24

FCFS

FIRSTCASH HOLDINGS INC

-2.94%

Shares15.9K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

-0.34%

Shares9.7K

Event2026-06-30

Filed2026-07-24

AME

AMETEK INC

-1.22%

Shares14.0K

Event2026-06-30

Filed2026-07-24

AVSD

AMERICAN CENTY ETF TR

New

Shares42.2K

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

-0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PRIMORIS SVCS CORP

-2.86%

Shares31.9K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

-6.71%

Shares18.4K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-0.68%

Shares6.0K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

12.84%

Shares69.9K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-1.88%

Shares14.8K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

-0.63%

Shares8.9K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

0.32%

Shares5.9K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-7.26%

Shares13.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

1154.57%

Shares5.5K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

0.11%

Shares11.7K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-0.06%

Shares8.2K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-5.63%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares16.4K

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

0.78%

Shares4.8K

Event2026-06-30

Filed2026-07-24

WSO

WATSCO INC

-0.82%

Shares6.4K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC

-5.60%

Shares826

Event2026-06-30

Filed2026-07-24

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-1.48%

Shares9.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-1.09%

Shares9.7K

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC

1.43%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-15.66%

Shares10.3K

Event2026-06-30

Filed2026-07-24

WHD

CACTUS INC

-0.44%

Shares40.3K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

196.08%

Shares48.0K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

-0.53%

Shares8.9K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-33.66%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ROL

ROLLINS INC

-11.25%

Shares43.0K

Event2026-06-30

Filed2026-07-24

AVSE

AMERICAN CENTY ETF TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

New

Shares23.1K

Event2026-06-30

Filed2026-07-24

PERMIAN RESOURCES CORP

New

Shares89.7K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

-13.00%

Shares50.6K

Event2026-06-30

Filed2026-07-24

AVLV

AMERICAN CENTY ETF TR

New

Shares16.9K

Event2026-06-30

Filed2026-07-24

AOS

SMITH A O CORP

-1.55%

Shares24.0K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

-7.67%

Shares51.7K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-2.28%

Shares1.4K

Event2026-06-30

Filed2026-07-24

EVR

EVERCORE INC

-4.65%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

New

Shares30.6K

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

86.47%

Shares32.0K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

New

Shares12.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

124.10%

Shares3.4K

Event2026-06-30

Filed2026-07-24

AVUS

AMERICAN CENTY ETF TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

3.19%

Shares13.0K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

-23.04%

Shares8.0K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-2.75%

Shares5.8K

Event2026-06-30

Filed2026-07-24

DOMINOS PIZZA INC

-54.98%

Shares2.7K

Event2026-06-30

Filed2026-07-24

DIHP

DIMENSIONAL ETF TRUST

250.30%

Shares22.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

6.23%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-17.39%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DISV

DIMENSIONAL ETF TRUST

193.86%

Shares17.4K

Event2026-06-30

Filed2026-07-24

PXF

INVESCO EXCH TRADED FD TR II

New

Shares8.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

9.51%

Shares3.5K

Event2026-06-30

Filed2026-07-24

DFSB

DIMENSIONAL ETF TRUST

New

Shares11.8K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares16.4K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

19.88%

Shares3.9K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-5.67%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-24

COLB

COLUMBIA BKG SYS INC

New

Shares15.9K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

VISA INC

11.67%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

New

Shares23.8K

Event2026-06-30

Filed2026-07-24

DFAE

DIMENSIONAL ETF TRUST

New

Shares10.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

3.88%

Shares535

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.09%

Shares9.3K

Event2026-06-30

Filed2026-07-24

AVES

AMERICAN CENTY ETF TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

-1.33%

Shares11.2K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

4.14%

Shares980

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

29.74%

Shares999

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

-3.36%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PXH

INVESCO EXCH TRADED FD TR II

New

Shares11.4K

Event2026-06-30

Filed2026-07-24

AWR

AMER STATES WTR CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

14.46%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DFAR

DIMENSIONAL ETF TRUST

New

Shares11.1K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-0.17%

Shares600

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AVIG

AMERICAN CENTY ETF TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

12.21%

Shares239

Event2026-06-30

Filed2026-07-24

AVSF

AMERICAN CENTY ETF TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

DRUP

GRANITESHARES ETF TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

AVMU

AMERICAN CENTY ETF TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

New

Shares568

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

FSSL

FS SPECIALTY LENDING FD

New

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