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The Analysis of Grey Ledge Advisors, LLC's Holdings & P&L

Currently, Grey Ledge Advisors, LLC holds 248 types of securities in its portfolio with a total value $497.7M. In the most recent quarter, they have increased their positions in N/A (+29.3K shares, valued at $4.0M), SCHF (+110.2K shares, valued at $3.1M), N/A (+19.0K shares, valued at $1.9M); decreased their positions in AMD (-8.2K shares, valued at $4.7M), EMXC (-24.0K shares, valued at $2.5M), OSEA (-58.6K shares, valued at $1.8M); initiated new positions in N/A (+29.3K shares, valued at $4.0M), N/A (+19.0K shares, valued at $1.9M), PGR (+5.9K shares, valued at $1.3M).

1M P&L

-1.3M-0.31%

3M P&L

+16.6M+4.21%

HY P&L

+26.6M+6.90%

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/A238.0M

57.0%

2Semiconductors22.3M

5.3%

3Drug Manufacturers - General19.5M

4.7%

Top Industries by Stock Count

1N/A98 stocks

46.0%

2Semiconductors7 stocks

3.3%

3Specialty Industrial Machinery7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF34.3K shares-0.48%2026-06-302026-07-27

USFR WISDOMTREE FLOATING RATE TREASURY FUND272.0K shares0.70%2026-06-302026-07-27

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND487.3K shares3.40%2026-06-302026-07-27

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF332.8K shares1.25%2026-06-302026-07-27

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND282.7K shares6.76%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC COM19.3K shares-29.76%2026-06-302026-07-27

SCHF SCHWAB INTERNATIONAL EQUITY ETF380.1K shares40.81%2026-06-302026-07-27

AAPL APPLE INC COM35.4K shares-0.37%2026-06-302026-07-27

Sponsored

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF327.2K shares-15.20%2026-06-302026-07-27

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF235.1K shares-2.55%2026-06-302026-07-27

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND138.8K shares0.73%2026-06-302026-07-27

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF75.7K shares-24.05%2026-06-302026-07-27

FLOT ISHARES FLOATING RATE BOND ETF151.6K shares5.66%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF10.2K shares0.11%2026-06-302026-07-27

VTV VANGUARD VALUE ETF34.1K shares1.61%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C20.1K shares-3.06%2026-06-302026-07-27

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF99.2K shares2.82%2026-06-302026-07-27

MSFT MICROSOFT CORP COM18.9K shares14.43%2026-06-302026-07-27

GOOGL ALPHABET INC CAP STK CL A19.6K shares9.20%2026-06-302026-07-27

QQQ INVESCO QQQ TRUST SERIES I9.4K shares0.44%2026-06-302026-07-27

IJH ISHARES CORE S&P MID-CAP ETF89.2K shares2.29%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM27.1K shares-1.30%2026-06-302026-07-27

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND35.6K shares-2.35%2026-06-302026-07-27

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF67.7K shares7.39%2026-06-302026-07-27

Sponsored

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND62.4K shares3.89%2026-06-302026-07-27

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF105.2K shares3.75%2026-06-302026-07-27

NVDA NVIDIA CORPORATION COM25.4K shares-7.85%2026-06-302026-07-27

HD HOME DEPOT INC COM13.7K shares25.12%2026-06-302026-07-27

AMGN AMGEN INC COM13.3K shares3.60%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM38.8K shares-6.91%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.9K shares24.93%2026-06-302026-07-27

JCPB JPMORGAN CORE PLUS BOND ETF90.5K shares1.99%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC COM32.3K shares-1.15%2026-06-302026-07-27

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM12.6K shares-0.79%2026-06-302026-07-27

RTX CORPORATION COM RTX CORPORATION COM21.6K shares23.40%2026-06-302026-07-27

AFL AFLAC INC COM34.7K shares-0.86%2026-06-302026-07-27

CMI CUMMINS INC COM5.7K shares-13.79%2026-06-302026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS29.3K sharesnew addition2026-06-302026-07-27

JPLD JPMORGAN LIMITED DURATION BOND ETF75.7K shares7.43%2026-06-302026-07-27

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF205.7K shares1.71%2026-06-302026-07-27

Sponsored

EPI WISDOMTREE INDIA EARNINGS FUND91.6K shares-15.05%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM4.1K shares-0.17%2026-06-302026-07-27

APPLIED MATLS INC COM APPLIED MATLS INC COM5.2K shares-8.20%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC CL C8.6K shares-20.64%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS7.5K shares-19.71%2026-06-302026-07-27

SNA SNAP ON INC COM8.8K shares0.32%2026-06-302026-07-27

IVE ISHARES S&P 500 VALUE ETF15.1K shares8.62%2026-06-302026-07-27

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF73.1K shares7.74%2026-06-302026-07-27

Sponsored

UL UNILEVER PLC SPON ADR NEW54.3K shares10.04%2026-06-302026-07-27

FUTY FIDELITY MSCI UTILITIES ETF55.0K shares-1.45%2026-06-302026-07-27

TJX TJX COS INC NEW COM20.7K shares-0.37%2026-06-302026-07-27

VGK VANGUARD FTSE EUROPE ETF34.4K shares1.57%2026-06-302026-07-27

VDC VANGUARD CONSUMER STAPLES ETF19.1K shares44.20%2026-06-302026-07-27

GLD SPDR GOLD SHARES8.1K shares-0.48%2026-06-302026-07-27

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM8.9K shares-1.25%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS COM10.2K shares-12.61%2026-06-302026-07-27

Sponsored

DNP DNP SELECT INCOME FD INC COM262.7K shares-0.70%2026-06-302026-07-27

AMZN AMAZON COM INC COM11.7K shares-1.11%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP COM5.4K shares6.52%2026-06-302026-07-27

CVX CHEVRON CORPORATION COM15.6K shares-8.03%2026-06-302026-07-27

IWO ISHARES RUSSELL 2000 GROWTH ETF6.5K shares-11.88%2026-06-302026-07-27

IJK ISHARES S&P MID-CAP 400 GROWTH ETF21.1K shares14.64%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP COM7.0K shares-1.33%2026-06-302026-07-27

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF24.0K shares7.89%2026-06-302026-07-27

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM24.9K shares-3.49%2026-06-302026-07-27

IJR ISHARES CORE S&P SMALL CAP ETF15.0K shares-1.97%2026-06-302026-07-27

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.5K shares-7.17%2026-06-302026-07-27

JPST JPMORGAN ULTRA-SHORT INCOME ETF43.7K shares-15.62%2026-06-302026-07-27

APH AMPHENOL CORP CL A12.4K shares-2.04%2026-06-302026-07-27

ESGU ISHARES ESG AWARE MSCI USA ETF13.0K shares1.18%2026-06-302026-07-27

PG PROCTER & GAMBLE CO COM14.2K shares2.42%2026-06-302026-07-27

IVW ISHARES S&P 500 GROWTH ETF15.1K shares-2.42%2026-06-302026-07-27

Sponsored

PEP PEPSICO INC COM15.3K shares-0.31%2026-06-302026-07-27

ROP ROPER TECHNOLOGIES INC COM6.1K shares32.59%2026-06-302026-07-27

FLTB FIDELITY LIMITED TERM BOND ETF37.7K shares3.84%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING INC COM8.4K shares52.28%2026-06-302026-07-27

SERVICENOW INC COM SERVICENOW INC COM19.0K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES COM20.4K shares40.44%2026-06-302026-07-27

KVUE KENVUE INC COM96.2K shares-8.25%2026-06-302026-07-27

ORACLE CORP COM ORACLE CORP COM12.2K shares-5.21%2026-06-302026-07-27

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF23.5K shares-0.63%2026-06-302026-07-27

PFF ISHARES PREFERRED & INCOME SECURITIES ETF57.8K shares-7.73%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC COM18.1K shares11.07%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A2.9K shares-12.58%2026-06-302026-07-27

LLY ELI LILLY & CO COM1.3K shares2.62%2026-06-302026-07-27

MCD MCDONALDS CORP COM5.6K shares-2.63%2026-06-302026-07-27

VBK VANGUARD SMALL-CAP GROWTH ETF4.0K shares-2.57%2026-06-302026-07-27

GPC GENUINE PARTS CO COM12.1K shares-5.81%2026-06-302026-07-27

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM4.7K shares0.30%2026-06-302026-07-27

CAT CATERPILLAR INC COM1.3K shares-1.95%2026-06-302026-07-27

KO COCA COLA CO COM16.8K shares-2.24%2026-06-302026-07-27

PGR PROGRESSIVE CORP COM5.9K sharesnew addition2026-06-302026-07-27

CHUBB LIMITED COM CHUBB LIMITED COM3.8K shares-3.46%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO COM3.7K shares-6.26%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF1.8K shares-0.60%2026-06-302026-07-27

TM TOYOTA MOTOR CORP ADS7.4K shares-0.41%2026-06-302026-07-27

Sponsored

DE DEERE & CO COM1.9K shares0.05%2026-06-302026-07-27

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF21.7K shares5.25%2026-06-302026-07-27

ABBVIE INC COM ABBVIE INC COM4.5K shares2.13%2026-06-302026-07-27

HONEYWELL INTL INC COM HONEYWELL INTL INC COM5.0K sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM5.0K sharesnew addition2026-06-302026-07-27

PFFD GLOBAL X U.S. PREFERRED ETF59.0K shares1.15%2026-06-302026-07-27

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF16.1K shares0.53%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC COM3.9K shares-4.99%2026-06-302026-07-27

Sponsored

MRNA MODERNA INC COM15.1K shares0.03%2026-06-302026-07-27

ROL ROLLINS INC COM25.2K shares-1.36%2026-06-302026-07-27

NVO NOVO-NORDISK A S ADR21.9K shares-11.06%2026-06-302026-07-27

KDP KEURIG DR PEPPER INC COM30.5K shares37.03%2026-06-302026-07-27

VIG VANGUARD DIVIDEND APPRECIATION ETF4.1K shares-14.72%2026-06-302026-07-27

IAU ISHARES GOLD TRUST12.8K shares0.05%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP COM8.3K shares-2.81%2026-06-302026-07-27

EMR EMERSON ELEC CO COM6.1K shares-3.07%2026-06-302026-07-27

Sponsored

PAYX PAYCHEX INC COM8.9K shares124.12%2026-06-302026-07-27

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF24.3K shares0.00%2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC COM8.4K shares1.19%2026-06-302026-07-27

PJT PJT PARTNERS INC COM CL A5.4K sharesnew addition2026-06-302026-07-27

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF20.4K shares0.00%2026-06-302026-07-27

GWW WW GRAINGER INC COM592 shares0.17%2026-06-302026-07-27

SOUTHERN CO COM SOUTHERN CO COM8.2K shares0.06%2026-06-302026-07-27

INTC INTEL CORP COM5.6K shares-14.85%2026-06-302026-07-27

Sponsored

DECK DECKERS OUTDOOR CORP COM7.7K shares14.27%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC COM2.2K shares14.59%2026-06-302026-07-27

SCHX SCHWAB U.S. LARGE-CAP ETF24.5K shares24.40%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO COM3.1K sharesnew addition2026-06-302026-07-27

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.0K shares-2.13%2026-06-302026-07-27

WMT WALMART INC COM6.2K shares12.22%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC CL B6.6K shares1.55%2026-06-302026-07-27

PFE PFIZER INC COM29.2K shares-3.18%2026-06-302026-07-27

Sponsored

INDA ISHARES MSCI INDIA ETF13.9K shares-1.77%2026-06-302026-07-27

AEM AGNICO EAGLE MINES LTD COM4.4K sharesnew addition2026-06-302026-07-27

VGT VANGUARD INFORMATION TECHNOLOGY ETF5.7K shares1072.75%2026-06-302026-07-27

VO VANGUARD MID-CAP ETF8.4K shares294.21%2026-06-302026-07-27

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.3K shares0.00%2026-06-302026-07-27

ROST ROSS STORES INC COM3.1K shares-3.20%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.7K shares9.53%2026-06-302026-07-27

TXN TEXAS INSTRS INC COM2.2K shares-12.16%2026-06-302026-07-27

Sponsored

ZOETIS INC CL A ZOETIS INC CL A9.0K shares-16.09%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO COM19.8K shares-15.42%2026-06-302026-07-27

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF7.9K shares1.06%2026-06-302026-07-27

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.5K shares0.89%2026-06-302026-07-27

ADI ANALOG DEVICES INC COM1.5K shares0.00%2026-06-302026-07-27

C CITIGROUP INC COM NEW4.1K shares0.00%2026-06-302026-07-27

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF5.0K shares-2.51%2026-06-302026-07-27

AXON AXON ENTERPRISE INC COM1.0K sharesnew addition2026-06-302026-07-27

Sponsored

MKC MCCORMICK & CO INC COM NON VTG11.0K shares0.73%2026-06-302026-07-27

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM6.3K shares81.00%2026-06-302026-07-27

SYK STRYKER CORPORATION COM1.7K shares2.46%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION COM7.3K shares40.56%2026-06-302026-07-27

AME AMETEK INC COM2.1K shares-9.09%2026-06-302026-07-27

EWA ISHARES MSCI AUSTRALIA ETF18.4K shares0.00%2026-06-302026-07-27

TD TORONTO DOMINION BK ONT COM NEW4.2K shares-11.37%2026-06-302026-07-27

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF7.3K shares0.25%2026-06-302026-07-27

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF6.2K shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP COM8.8K shares0.58%2026-06-302026-07-27

CNI CANADIAN NATL RY CO COM4.2K shares-4.29%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC SHS1.0K shares0.10%2026-06-302026-07-27

DHR DANAHER CORP DEL COM2.6K shares-0.81%2026-06-302026-07-27

HIG HARTFORD INSURANCE GROUP INC COM3.6K shares0.55%2026-06-302026-07-27

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.2K shares4.39%2026-06-302026-07-27

SCHE SCHWAB EMERGING MARKETS EQUITY ETF12.7K shares-0.33%2026-06-302026-07-27

Sponsored

GNRC GENERAC HLDGS INC COM1.5K shares-39.68%2026-06-302026-07-27

VISA INC COM CL A VISA INC COM CL A1.3K shares0.23%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW COM NEW3.5K shares-5.29%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC COM362 sharesnew addition2026-06-302026-07-27

FAST FASTENAL CO COM8.7K shares0.24%2026-06-302026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF9.0K shares0.21%2026-06-302026-07-27

SBUX STARBUCKS CORP COM4.0K shares-0.65%2026-06-302026-07-27

NVS NOVARTIS AG SPONSORED ADR2.6K shares0.00%2026-06-302026-07-27

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM804 shares-14.65%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC COM393 shares0.00%2026-06-302026-07-27

VB VANGUARD SMALL-CAP ETF1.3K shares0.92%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM1.0K shares0.00%2026-06-302026-07-27

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.0K shares-27.96%2026-06-302026-07-27

GE GE AEROSPACE COM NEW1.0K shares-0.30%2026-06-302026-07-27

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF6.6K shares0.00%2026-06-302026-07-27

SLV ISHARES SILVER TRUST6.8K shares1.50%2026-06-302026-07-27

Sponsored

BJ BJS WHSL CLUB HLDGS INC COM4.1K shares62.60%2026-06-302026-07-27

MCO MOODYS CORP COM793 shares-0.13%2026-06-302026-07-27

IOO ISHARES GLOBAL 100 ETF2.6K shares-0.47%2026-06-302026-07-27

SCHZ SCHWAB US AGGREGATE BOND ETF14.8K shares26.69%2026-06-302026-07-27

BDX BECTON DICKINSON & CO COM2.2K shares-20.93%2026-06-302026-07-27

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF6.3K shares0.40%2026-06-302026-07-27

NETFLIX INC. COM NETFLIX INC. COM4.6K shares62.32%2026-06-302026-07-27

IWF ISHARES RUSSELL 1000 GROWTH ETF2.6K shares300.30%2026-06-302026-07-27

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF3.0K shares0.00%2026-06-302026-07-27

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.5K shares-3.08%2026-06-302026-07-27

TREX TREX INC COM6.5K shares-6.50%2026-06-302026-07-27

ARMP ARMATA PHARMACEUTICALS INC COM50.0K shares66.67%2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC COM NEW4.2K shares-0.47%2026-06-302026-07-27

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.2K shares0.94%2026-06-302026-07-27

DIS DISNEY WALT CO COM3.2K shares0.31%2026-06-302026-07-27

COP CONOCOPHILLIPS COM2.9K shares0.00%2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO COM874 shares0.69%2026-06-302026-07-27

AOS SMITH A O CORP COM4.7K shares-48.06%2026-06-302026-07-27

GEV GE VERNOVA INC COM248 shares0.00%2026-06-302026-07-27

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF7.3K shares-3.63%2026-06-302026-07-27

TFLO ISHARES TREASURY FLOATING RATE BOND ETF5.6K shares-68.97%2026-06-302026-07-27

SCHA SCHWAB U.S. SMALL-CAP ETF7.9K shares0.18%2026-06-302026-07-27

VLO VALERO ENERGY CORP COM1.1K shares0.00%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO COM3.0K shares0.40%2026-06-302026-07-27

Sponsored

T AT&T INC COM12.9K shares-0.73%2026-06-302026-07-27

PIMCO INCOME INSTL PIMCO INCOME INSTL24.5K sharesnew addition2026-06-302026-07-27

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.2K sharesnew addition2026-06-302026-07-27

USB US BANCORP COM NEW4.4K shares0.00%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.7K shares0.00%2026-06-302026-07-27

TIP ISHARES TIPS BOND ETF2.4K shares0.00%2026-06-302026-07-27

BP BP PLC SPONSORED ADR7.0K shares0.00%2026-06-302026-07-27

DOV DOVER CORP COM1.1K shares0.09%2026-06-302026-07-27

Sponsored

BSX BOSTON SCIENTIFIC CORP COM5.9K sharesnew addition2026-06-302026-07-27

LIN LINDE PLC SHS486 shares0.00%2026-06-302026-07-27

PRIMERICA INC COM PRIMERICA INC COM884 sharesnew addition2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC COM1.0K shares-0.20%2026-06-302026-07-27

HDB HDFC BANK LTD SPONSORED ADS9.5K shares-9.20%2026-06-302026-07-27

UNP UNION PAC CORP COM863 shares-34.77%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC COM1.3K shares0.00%2026-06-302026-07-27

ESGD ISHARES ESG AWARE MSCI EAFE ETF2.2K shares0.64%2026-06-302026-07-27

Sponsored

SMIN ISHARES MSCI INDIA SMALL CAP ETF3.2K shares-5.74%2026-06-302026-07-27

MS MORGAN STANLEY COM NEW1.1K sharesnew addition2026-06-302026-07-27

LOW LOWES COS INC COM1.0K shares-5.84%2026-06-302026-07-27

USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.3K shares-4.45%2026-06-302026-07-27

CWI STATE STREET SPDR MSCI ACWI EX-US ETF5.2K sharesnew addition2026-06-302026-07-27

VUG VANGUARD GROWTH ETF2.5K shares369.98%2026-06-302026-07-27

BUG GLOBAL X CYBERSECURITY ETF5.4K sharesnew addition2026-06-302026-07-27

ULTA BEAUTY INC COM ULTA BEAUTY INC COM456 shares-0.44%2026-06-302026-07-27

Sponsored

BX BLACKSTONE INC COM1.7K shares0.29%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.2K sharesnew addition2026-06-302026-07-27

BLK BLACKROCK INC COM210 shares-2.33%2026-06-302026-07-27

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM901 shares-0.99%2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.6K shares0.58%2026-06-302026-07-27

SCHD SCHWAB US DIVIDEND EQUITY ETF3.8K shares-0.61%2026-06-302026-07-27

SLYV STATE STREET SPDR S&P 600 SML CAP VAL ETF1.0K shares0.39%2026-06-302026-07-27

CABA CABALETTA BIO INC COM30.0K shares50.00%2026-06-302026-07-27

Sponsored

BIV VANGUARD INTERM-TERM BOND ETF1.2K shares6.09%2026-06-302026-07-27

KYTX KYVERNA THERAPEUTICS INC COM10.0K shares0.00%2026-06-302026-07-27

GXC SPDR S&P CHINA ETF722 shares0.98%2026-06-302026-07-27

SPYD STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF926 shares0.87%2026-06-302026-07-27

SCHH SCHWAB US REIT ETF1.8K shares0.93%2026-06-302026-07-27

SCHO SCHWAB SHORT-TERM US TREASURY ETF1.7K shares10.19%2026-06-302026-07-27

SCHM SCHWAB US MID-CAP ETF527 shares3.33%2026-06-302026-07-27

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF199 shares4.74%2026-06-302026-07-27

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQ ETF258 shares4.03%2026-06-302026-07-27

VWO VANGUARD FTSE EMERGING MARKETS ETF207 shares4.55%2026-06-302026-07-27

SCHR SCHWAB INTERMEDIATE-TERM US TRS ETF157 shares1327.27%2026-06-302026-07-27

PHB INVESCO BLOOMBERG ENH FLLN ANGLS ETF184 shares17.95%2026-06-302026-07-27

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF15 shares400.00%2026-06-302026-07-27

XBI STATE STREET SPDR S&P BIOTECH ETF7 shares0.00%2026-06-302026-07-27

HYLB DBX ETF TR20 shares0.00%2026-06-302026-07-27

VANGUARD HIGH-YIELD CORPORATE INV VANGUARD HIGH-YIELD CORPORATE INV109 sharesnew addition2026-06-302026-07-27

Sponsored

ISHARES CORE S&P 500 ETF

-0.48%

Shares34.3K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

0.70%

Shares272.0K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

3.40%

Shares487.3K

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

1.25%

Shares332.8K

Event2026-06-30

Filed2026-07-27

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

6.76%

Shares282.7K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC COM

-29.76%

Shares19.3K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

40.81%

Shares380.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

-0.37%

Shares35.4K

Event2026-06-30

Filed2026-07-27

OSEA

HARBOR INTERNATIONAL COMPOUNDERS ETF

-15.20%

Shares327.2K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-2.55%

Shares235.1K

Event2026-06-30

Filed2026-07-27

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.73%

Shares138.8K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-24.05%

Shares75.7K

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES FLOATING RATE BOND ETF

5.66%

Shares151.6K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF

0.11%

Shares10.2K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD VALUE ETF

1.61%

Shares34.1K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

-3.06%

Shares20.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

2.82%

Shares99.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

14.43%

Shares18.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

9.20%

Shares19.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST SERIES I

0.44%

Shares9.4K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES CORE S&P MID-CAP ETF

2.29%

Shares89.2K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

-1.30%

Shares27.1K

Event2026-06-30

Filed2026-07-27

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

-2.35%

Shares35.6K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

7.39%

Shares67.7K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

3.89%

Shares62.4K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

3.75%

Shares105.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

-7.85%

Shares25.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC COM

25.12%

Shares13.7K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC COM

3.60%

Shares13.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

-6.91%

Shares38.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

24.93%

Shares8.9K

Event2026-06-30

Filed2026-07-27

JCPB

JPMORGAN CORE PLUS BOND ETF

1.99%

Shares90.5K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC COM

-1.15%

Shares32.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO COM

-0.79%

Shares12.6K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION COM

23.40%

Shares21.6K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC COM

-0.86%

Shares34.7K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC COM

-13.79%

Shares5.7K

Event2026-06-30

Filed2026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares29.3K

Event2026-06-30

Filed2026-07-27

JPLD

JPMORGAN LIMITED DURATION BOND ETF

7.43%

Shares75.7K

Event2026-06-30

Filed2026-07-27

PREF

PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

1.71%

Shares205.7K

Event2026-06-30

Filed2026-07-27

EPI

WISDOMTREE INDIA EARNINGS FUND

-15.05%

Shares91.6K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION COM

-0.17%

Shares4.1K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC COM

-8.20%

Shares5.2K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC CL C

-20.64%

Shares8.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-19.71%

Shares7.5K

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON INC COM

0.32%

Shares8.8K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES S&P 500 VALUE ETF

8.62%

Shares15.1K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

7.74%

Shares73.1K

Event2026-06-30

Filed2026-07-27

UNILEVER PLC SPON ADR NEW

10.04%

Shares54.3K

Event2026-06-30

Filed2026-07-27

FUTY

FIDELITY MSCI UTILITIES ETF

-1.45%

Shares55.0K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW COM

-0.37%

Shares20.7K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD FTSE EUROPE ETF

1.57%

Shares34.4K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD CONSUMER STAPLES ETF

44.20%

Shares19.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES

-0.48%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC COM

-1.25%

Shares8.9K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS COM

-12.61%

Shares10.2K

Event2026-06-30

Filed2026-07-27

DNP

DNP SELECT INCOME FD INC COM

-0.70%

Shares262.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

-1.11%

Shares11.7K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP COM

6.52%

Shares5.4K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION COM

-8.03%

Shares15.6K

Event2026-06-30

Filed2026-07-27

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-11.88%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

14.64%

Shares21.1K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP COM

-1.33%

Shares7.0K

Event2026-06-30

Filed2026-07-27

ISHARES CORE U.S. AGGREGATE BOND ETF

7.89%

Shares24.0K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC COM

-3.49%

Shares24.9K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.97%

Shares15.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-7.17%

Shares13.5K

Event2026-06-30

Filed2026-07-27

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-15.62%

Shares43.7K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP CL A

-2.04%

Shares12.4K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES ESG AWARE MSCI USA ETF

1.18%

Shares13.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO COM

2.42%

Shares14.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES S&P 500 GROWTH ETF

-2.42%

Shares15.1K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC COM

-0.31%

Shares15.3K

Event2026-06-30

Filed2026-07-27

ROP

ROPER TECHNOLOGIES INC COM

32.59%

Shares6.1K

Event2026-06-30

Filed2026-07-27

FLTB

FIDELITY LIMITED TERM BOND ETF

3.84%

Shares37.7K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING INC COM

52.28%

Shares8.4K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC COM

New

Shares19.0K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES COM

40.44%

Shares20.4K

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC COM

-8.25%

Shares96.2K

Event2026-06-30

Filed2026-07-27

ORACLE CORP COM

-5.21%

Shares12.2K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-0.63%

Shares23.5K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

-7.73%

Shares57.8K

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC COM

11.07%

Shares18.1K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

-12.58%

Shares2.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO COM

2.62%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP COM

-2.63%

Shares5.6K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD SMALL-CAP GROWTH ETF

-2.57%

Shares4.0K

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO COM

-5.81%

Shares12.1K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC COM

-1.95%

Shares1.3K

Event2026-06-30

Filed2026-07-27

COCA COLA CO COM

-2.24%

Shares16.8K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP COM

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED COM

-3.46%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO COM

-6.26%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

-0.60%

Shares1.8K

Event2026-06-30

Filed2026-07-27

TOYOTA MOTOR CORP ADS

-0.41%

Shares7.4K

Event2026-06-30

Filed2026-07-27

DEERE & CO COM

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

5.25%

Shares21.7K

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM

2.13%

Shares4.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC COM

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC COM

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

PFFD

GLOBAL X U.S. PREFERRED ETF

1.15%

Shares59.0K

Event2026-06-30

Filed2026-07-27

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.53%

Shares16.1K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC COM

-4.99%

Shares3.9K

Event2026-06-30

Filed2026-07-27

MRNA

MODERNA INC COM

0.03%

Shares15.1K

Event2026-06-30

Filed2026-07-27

ROL

ROLLINS INC COM

-1.36%

Shares25.2K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S ADR

-11.06%

Shares21.9K

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC COM

37.03%

Shares30.5K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-14.72%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TRUST

0.05%

Shares12.8K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP COM

-2.81%

Shares8.3K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO COM

-3.07%

Shares6.1K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC COM

124.12%

Shares8.9K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC COM

1.19%

Shares8.4K

Event2026-06-30

Filed2026-07-27

PJT

PJT PARTNERS INC COM CL A

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC COM

0.17%

Shares592

Event2026-06-30

Filed2026-07-27

SOUTHERN CO COM

0.06%

Shares8.2K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP COM

-14.85%

Shares5.6K

Event2026-06-30

Filed2026-07-27

DECK

DECKERS OUTDOOR CORP COM

14.27%

Shares7.7K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC COM

14.59%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB U.S. LARGE-CAP ETF

24.40%

Shares24.5K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO COM

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-2.13%

Shares1.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

12.22%

Shares6.2K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC CL B

1.55%

Shares6.6K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC COM

-3.18%

Shares29.2K

Event2026-06-30

Filed2026-07-27

INDA

ISHARES MSCI INDIA ETF

-1.77%

Shares13.9K

Event2026-06-30

Filed2026-07-27

AEM

AGNICO EAGLE MINES LTD COM

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

1072.75%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP ETF

294.21%

Shares8.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CL A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC COM

-3.20%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC CL A

9.53%

Shares5.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC COM

-12.16%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ZOETIS INC CL A

-16.09%

Shares9.0K

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO COM

-15.42%

Shares19.8K

Event2026-06-30

Filed2026-07-27

BBIN

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

1.06%

Shares7.9K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC COM

0.89%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC COM NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

-2.51%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRISE INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

MKC

MCCORMICK & CO INC COM NON VTG

0.73%

Shares11.0K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC COM

81.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION COM

2.46%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION COM

40.56%

Shares7.3K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC COM

-9.09%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EWA

ISHARES MSCI AUSTRALIA ETF

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-27

TORONTO DOMINION BK ONT COM NEW

-11.37%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SNPE

XTRACKERS S&P 500 SCORED & SCREENED ETF

0.25%

Shares7.3K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP COM

0.58%

Shares8.8K

Event2026-06-30

Filed2026-07-27

CNI

CANADIAN NATL RY CO COM

-4.29%

Shares4.2K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC SHS

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL COM

-0.81%

Shares2.6K

Event2026-06-30

Filed2026-07-27

HIG

HARTFORD INSURANCE GROUP INC COM

0.55%

Shares3.6K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

4.39%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-0.33%

Shares12.7K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC COM

-39.68%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VISA INC COM CL A

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW COM NEW

-5.29%

Shares3.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC COM

New

Shares362

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO COM

0.24%

Shares8.7K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.21%

Shares9.0K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP COM

-0.65%

Shares4.0K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC COM

-14.65%

Shares804

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC COM

0.00%

Shares393

Event2026-06-30

Filed2026-07-27

VANGUARD SMALL-CAP ETF

0.92%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND SHS CLASS A

-27.96%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

-0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TRUST

1.50%

Shares6.8K

Event2026-06-30

Filed2026-07-27

BJS WHSL CLUB HLDGS INC COM

62.60%

Shares4.1K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP COM

-0.13%

Shares793

Event2026-06-30

Filed2026-07-27

IOO

ISHARES GLOBAL 100 ETF

-0.47%

Shares2.6K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB US AGGREGATE BOND ETF

26.69%

Shares14.8K

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO COM

-20.93%

Shares2.2K

Event2026-06-30

Filed2026-07-27

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

0.40%

Shares6.3K

Event2026-06-30

Filed2026-07-27

NETFLIX INC. COM

62.32%

Shares4.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.30%

Shares2.6K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IGLB

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-3.08%

Shares6.5K

Event2026-06-30

Filed2026-07-27

TREX

TREX INC COM

-6.50%

Shares6.5K

Event2026-06-30

Filed2026-07-27

ARMP

ARMATA PHARMACEUTICALS INC COM

66.67%

Shares50.0K

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC COM NEW

-0.47%

Shares4.2K

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EAFE ETF

0.94%

Shares3.2K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO COM

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO COM

0.69%

Shares874

Event2026-06-30

Filed2026-07-27

AOS

SMITH A O CORP COM

-48.06%

Shares4.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

0.00%

Shares248

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

-3.63%

Shares7.3K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-68.97%

Shares5.6K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.18%

Shares7.9K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO COM

0.40%

Shares3.0K

Event2026-06-30

Filed2026-07-27

AT&T INC COM

-0.73%

Shares12.9K

Event2026-06-30

Filed2026-07-27

PIMCO INCOME INSTL

New

Shares24.5K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP COM NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TIPS BOND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

BP PLC SPONSORED ADR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP COM

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP COM

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC SHS

0.00%

Shares486

Event2026-06-30

Filed2026-07-27

PRIMERICA INC COM

New

Shares884

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC COM

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-27

HDB

HDFC BANK LTD SPONSORED ADS

-9.20%

Shares9.5K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP COM

-34.77%

Shares863

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SMIN

ISHARES MSCI INDIA SMALL CAP ETF

-5.74%

Shares3.2K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY COM NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC COM

-5.84%

Shares1.0K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-4.45%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CWI

STATE STREET SPDR MSCI ACWI EX-US ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH ETF

369.98%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BUG

GLOBAL X CYBERSECURITY ETF

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC COM

-0.44%

Shares456

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC COM

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC COM

-2.33%

Shares210

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL COM

-0.99%

Shares901

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.58%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.61%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SLYV

STATE STREET SPDR S&P 600 SML CAP VAL ETF

0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CABA

CABALETTA BIO INC COM

50.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD INTERM-TERM BOND ETF

6.09%

Shares1.2K

Event2026-06-30

Filed2026-07-27

KYTX

KYVERNA THERAPEUTICS INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

GXC

SPDR S&P CHINA ETF

0.98%

Shares722

Event2026-06-30

Filed2026-07-27

SPYD

STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF

0.87%

Shares926

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB US REIT ETF

0.93%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

10.19%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB US MID-CAP ETF

3.33%

Shares527

Event2026-06-30

Filed2026-07-27

GNR

SPDR S&P GLOBAL NATURAL RESOURCES ETF

4.74%

Shares199

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQ ETF

4.03%

Shares258

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD FTSE EMERGING MARKETS ETF

4.55%

Shares207

Event2026-06-30

Filed2026-07-27

SCHR

SCHWAB INTERMEDIATE-TERM US TRS ETF

1327.27%

Shares157

Event2026-06-30

Filed2026-07-27

PHB

INVESCO BLOOMBERG ENH FLLN ANGLS ETF

17.95%

Shares184

Event2026-06-30

Filed2026-07-27

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

400.00%

Shares15

Event2026-06-30

Filed2026-07-27

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

HYLB

DBX ETF TR

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

VANGUARD HIGH-YIELD CORPORATE INV

New

Shares109

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available