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The Analysis of Keudell/Morrison Wealth Management's Holdings & P&L

Currently, Keudell/Morrison Wealth Management holds 254 types of securities in its portfolio with a total value $529.1M. In the most recent quarter, they have increased their positions in SCHD (+159.9K shares, valued at $5.1M), TPYP (+108.4K shares, valued at $4.5M), EDIV (+92.0K shares, valued at $3.8M); decreased their positions in DEXC (-161.0K shares, valued at $13.3M), FNDF (-186.5K shares, valued at $9.8M), FLXR (-88.9K shares, valued at $3.5M); initiated new positions in ADP (+1.6K shares, valued at $366.8K), ANET (+1.9K shares, valued at $327.9K), N/A (+1.4K shares, valued at $323.3K).

1M P&L

-6.1M-1.24%

3M P&L

+10.6M+2.23%

HY P&L

+43.1M+9.77%

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/A309.1M

63.9%

2Consumer Electronics19.4M

4.0%

3Drug Manufacturers - General16.3M

3.4%

Top Industries by Stock Count

1N/A67 stocks

31.6%

2Drug Manufacturers - General10 stocks

4.7%

3Semiconductors9 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR1.7M shares10.45%2026-06-302026-07-15

FLXR TCW ETF TRUST1.0M shares-8.08%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST666.1K shares-4.61%2026-06-302026-07-15

VWOB VANGUARD WHITEHALL FDS375.2K shares3.40%2026-06-302026-07-15

AAPL APPLE INC67.0K shares0.32%2026-06-302026-07-15

TPYP TORTOISE CAPITAL SERIES TRUS375.4K shares40.62%2026-06-302026-07-15

LVHI LEGG MASON ETF INVT333.3K shares36.47%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR250.2K shares-42.71%2026-06-302026-07-15

Sponsored

EDIV SPDR INDEX SHS FDS303.2K shares43.58%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS73.5K shares0.57%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F204.6K shares2.85%2026-06-302026-07-15

GOOG ALPHABET INC29.0K shares-0.07%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS101.6K shares0.07%2026-06-302026-07-15

LRCX LAM RESEARCH CORP20.9K shares0.00%2026-06-302026-07-15

AMZN AMAZON COM INC36.5K shares4.08%2026-06-302026-07-15

MOO VANECK ETF TRUST102.7K shares48.71%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP20.1K shares0.60%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR196.8K shares2.63%2026-06-302026-07-15

LLY ELI LILLY & CO5.0K shares0.65%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR30.2K shares-0.27%2026-06-302026-07-15

CGHM CAPITAL GRP FIXED INCM ETF T208.1K shares4.83%2026-06-302026-07-15

ABBVIE INC ABBVIE INC20.1K shares0.24%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP36.2K shares-1.59%2026-06-302026-07-15

NVDA NVIDIA CORPORATION22.7K shares6.71%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC4.0K shares-0.98%2026-06-302026-07-15

QQQ INVESCO QQQ TR5.7K shares0.00%2026-06-302026-07-15

DEXC DIMENSIONAL ETF TRUST50.4K shares-76.15%2026-06-302026-07-15

GOOGL ALPHABET INC11.5K shares-9.88%2026-06-302026-07-15

VISA INC VISA INC11.2K shares0.25%2026-06-302026-07-15

VDE VANGUARD WORLD FD25.4K shares-1.37%2026-06-302026-07-15

SPYG SPDR SERIES TRUST30.5K shares1.58%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC18.8K shares0.64%2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC9.2K shares-0.25%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION16.9K shares-0.62%2026-06-302026-07-15

INTC INTEL CORP22.4K shares-7.97%2026-06-302026-07-15

USB US BANCORP51.5K shares-0.79%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares0.17%2026-06-302026-07-15

CVX CHEVRON CORPORATION17.7K shares-4.64%2026-06-302026-07-15

QCOM QUALCOMM INC14.2K shares0.02%2026-06-302026-07-15

ASML ASML HLDG NV1.3K shares-0.68%2026-06-302026-07-15

Sponsored

VZ VERIZON COMMUNICATIONS INC57.5K shares10.41%2026-06-302026-07-15

MO ALTRIA GROUP INC32.1K shares6.59%2026-06-302026-07-15

DGRO ISHARES TR30.0K shares0.00%2026-06-302026-07-15

SMH VANECK ETF TRUST3.3K shares0.00%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS8.6K shares0.77%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY5.0K shares0.00%2026-06-302026-07-15

SYK STRYKER CORPORATION6.1K shares0.05%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON7.4K shares1.54%2026-06-302026-07-15

Sponsored

GILD GILEAD SCIENCES INC14.8K shares-1.21%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC15.4K shares0.03%2026-06-302026-07-15

AMGN AMGEN INC5.0K shares1.06%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.1K shares11.78%2026-06-302026-07-15

MRK MERCK & CO INC13.3K shares-0.81%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC3.0K shares-2.78%2026-06-302026-07-15

BROADCOM INC BROADCOM INC4.4K shares-2.75%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares-2.24%2026-06-302026-07-15

Sponsored

LTC LTC PPTYS INC39.4K shares2.94%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS5.1K shares11.53%2026-06-302026-07-15

T AT&T INC67.8K shares-1.57%2026-06-302026-07-15

ORACLE CORP ORACLE CORP9.5K shares4.25%2026-06-302026-07-15

EFA ISHARES TR13.2K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-1.16%2026-06-302026-07-15

NKE NIKE INC33.3K shares3.97%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares-4.24%2026-06-302026-07-15

Sponsored

IWO ISHARES TR3.4K shares0.00%2026-06-302026-07-15

DVY ISHARES TR8.4K shares0.08%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC4.5K shares-2.16%2026-06-302026-07-15

TXN TEXAS INSTRS INC4.3K shares4.92%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F21.4K shares0.80%2026-06-302026-07-15

VLO VALERO ENERGY CORP4.6K shares11.92%2026-06-302026-07-15

SBUX STARBUCKS CORP11.7K shares0.80%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW3.1K shares0.19%2026-06-302026-07-15

Sponsored

WMT WALMART INC10.2K shares-0.16%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO19.9K shares-2.20%2026-06-302026-07-15

ENB ENBRIDGE INC20.7K shares3.87%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares-5.73%2026-06-302026-07-15

TTE TOTALENERGIES SE13.7K shares-4.96%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T5.0K shares2.92%2026-06-302026-07-15

BA BOEING CO4.7K shares0.06%2026-06-302026-07-15

WFC WELLS FARGO & CO12.0K shares-0.69%2026-06-302026-07-15

Sponsored

UPS UNITED PARCEL SVCS INC9.1K shares-1.39%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP1.9K shares10.01%2026-06-302026-07-15

CRM SALESFORCE INC5.9K shares-0.37%2026-06-302026-07-15

EMXC ISHARES INC9.0K shares0.00%2026-06-302026-07-15

O REALTY INCOME CORP14.7K shares-4.43%2026-06-302026-07-15

PG PROCTER & GAMBLE CO6.2K shares-5.75%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.12.5K shares13.95%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares1.28%2026-06-302026-07-15

Sponsored

WORLD GOLD TR WORLD GOLD TR10.8K shares0.61%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC2.5K shares-5.33%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares2.16%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC13.4K shares7.44%2026-06-302026-07-15

BROS DUTCH BROS INC11.3K shares-16.17%2026-06-302026-07-15

PFN PIMCO INCOME STRATEGY FD II113.8K shares4.47%2026-06-302026-07-15

GLD SPDR GOLD TR2.2K shares3.06%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS8.2K shares-0.97%2026-06-302026-07-15

Sponsored

VIGI VANGUARD WHITEHALL FDS8.5K shares-15.62%2026-06-302026-07-15

VUG VANGUARD INDEX FDS9.2K shares499.87%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW6.2K shares-2.44%2026-06-302026-07-15

FLTR VANECK ETF TRUST30.6K shares-4.97%2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.3K shares-0.15%2026-06-302026-07-15

VGT VANGUARD WORLD FD6.4K shares700.00%2026-06-302026-07-15

VUSB VANGUARD BD INDEX FDS15.0K shares0.00%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO7.7K shares-1.91%2026-06-302026-07-15

Sponsored

ECC EAGLE POINT CR CO192.5K shares168.49%2026-06-302026-07-15

UNP UNION PAC CORP2.6K shares-3.79%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares0.00%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS9.0K shares-6.71%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR4.4K shares56.87%2026-06-302026-07-15

OKE ONEOK INC NEW7.8K shares5.83%2026-06-302026-07-15

KO COCA COLA CO8.3K shares-17.30%2026-06-302026-07-15

IWN ISHARES TR3.0K shares0.00%2026-06-302026-07-15

Sponsored

CPLB NEW YORK LIFE INVTS ACTIVE E31.7K shares7.75%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS8.6K shares7.08%2026-06-302026-07-15

NGG NATIONAL GRID PLC7.9K shares5.39%2026-06-302026-07-15

ISHARES TR ISHARES TR6.4K shares-0.47%2026-06-302026-07-15

SNY SANOFI SA14.3K shares1.71%2026-06-302026-07-15

CGSD CAPITAL GRP FIXED INCM ETF T23.6K shares-4.35%2026-06-302026-07-15

PEP PEPSICO INC4.5K shares-2.63%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.8K shares-5.15%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC7.7K shares168.47%2026-06-302026-07-15

POR PORTLAND GEN ELEC CO11.6K shares0.64%2026-06-302026-07-15

KYMR KYMERA THERAPEUTICS INC5.2K shares-25.39%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares2.40%2026-06-302026-07-15

TC ENERGY CORP TC ENERGY CORP8.9K shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC509 shares-37.85%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC2.4K shares-10.86%2026-06-302026-07-15

CM CANADIAN IMPERIAL BANK OF CO5.1K shares-18.82%2026-06-302026-07-15

Sponsored

BLV VANGUARD BD INDEX FDS8.0K shares1.62%2026-06-302026-07-15

UL UNILEVER PLC8.9K shares4.63%2026-06-302026-07-15

PFE PFIZER INC22.0K shares5.26%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L14.1K shares2.53%2026-06-302026-07-15

FE FIRSTENERGY CORP10.6K shares6.98%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL15.6K shares-3.24%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 40692 shares1.47%2026-06-302026-07-15

SPSM SPDR SERIES TRUST8.4K shares0.48%2026-06-302026-07-15

Sponsored

URA GLOBAL X FDS10.9K shares7.34%2026-06-302026-07-15

XYL XYLEM INC4.0K shares32.99%2026-06-302026-07-15

AMT AMERICAN TOWER CORP2.9K shares6.06%2026-06-302026-07-15

ARGENX SE ARGENX SE506 shares0.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC649 shares-8.59%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC2.2K shares-1.27%2026-06-302026-07-15

PPL CORP PPL CORP12.7K shares11.72%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP4.2K shares16.89%2026-06-302026-07-15

Sponsored

SHOP SHOPIFY INC4.0K shares20.91%2026-06-302026-07-15

AMCOR PLC AMCOR PLC10.5K shares-13.58%2026-06-302026-07-15

BAC BANK OF AMER CORP8.0K shares-2.52%2026-06-302026-07-15

TSLA TESLA INC1.1K shares1.24%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC2.3K shares0.00%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC3.8K shares12.73%2026-06-302026-07-15

C CITIGROUP INC3.1K shares-0.64%2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC53.7K shares-2.57%2026-06-302026-07-15

Sponsored

XYZ BLOCK INC5.7K shares-3.41%2026-06-302026-07-15

FLBL FRANKLIN TEMPLETON ETF TR18.7K shares-2.76%2026-06-302026-07-15

PLD PROLOGIS INC.3.1K shares0.00%2026-06-302026-07-15

CMCSA COMCAST CORP NEW17.0K shares0.39%2026-06-302026-07-15

ABNB AIRBNB INC2.9K shares3.67%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC411 shares-5.73%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR7.8K shares53.79%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR7.9K shares41.51%2026-06-302026-07-15

Sponsored

ABT ABBOTT LABORATORIES4.5K shares29.17%2026-06-302026-07-15

OHI OMEGA HEALTHCARE INVS INC8.5K shares-3.54%2026-06-302026-07-15

TJX TJX COS INC NEW2.7K shares-1.12%2026-06-302026-07-15

NVO NOVO-NORDISK A S8.4K shares-29.62%2026-06-302026-07-15

PAYX PAYCHEX INC4.1K shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO4.1K shares-8.16%2026-06-302026-07-15

BUFR FIRST TR EXCHNG TRADED FD VI10.8K shares-27.43%2026-06-302026-07-15

ADOBE INC ADOBE INC1.9K shares1.60%2026-06-302026-07-15

Sponsored

GWW WW GRAINGER INC286 shares-0.69%2026-06-302026-07-15

PMM PUTNAM MANAGED MUN INCOME TR57.6K shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.6K sharesnew addition2026-06-302026-07-15

MPLX MPLX LP6.5K shares0.14%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS582 shares2.65%2026-06-302026-07-15

APH AMPHENOL CORP2.1K shares-12.33%2026-06-302026-07-15

MUA BLACKROCK MUNIASSETS FD INC32.4K shares1.70%2026-06-302026-07-15

MDYG SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-07-15

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.4K shares-1.41%2026-06-302026-07-15

FIX COMFORT SYS USA INC174 shares0.00%2026-06-302026-07-15

TFC TRUIST FINL CORP6.7K shares-35.91%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP1.7K shares-5.56%2026-06-302026-07-15

GSK PLC GSK PLC6.3K shares11.59%2026-06-302026-07-15

ANET ARISTA NETWORKS INC1.9K sharesnew addition2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.4K shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-15

Sponsored

NVS NOVARTIS AG2.1K shares0.00%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-15

SHYD VANECK ETF TRUST13.9K shares-44.67%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.6K shares-2.18%2026-06-302026-07-15

FLS FLOWSERVE CORP4.2K shares0.00%2026-06-302026-07-15

XME SPDR SERIES TRUST2.9K shares0.86%2026-06-302026-07-15

KLAC KLA CORP1.0K shares441.67%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC827 shares0.00%2026-06-302026-07-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC612 shares0.00%2026-06-302026-07-15

SHEL SHELL PLC3.9K shares-2.44%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC3.0K shares-18.94%2026-06-302026-07-15

IWM ISHARES TR999 shares-21.46%2026-06-302026-07-15

LII LENNOX INTL INC518 shares0.00%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares10.16%2026-06-302026-07-15

APPLOVIN CORP APPLOVIN CORP562 shares-11.50%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL300 sharesnew addition2026-06-302026-07-15

Sponsored

ITB ISHARES TR2.8K shares-0.36%2026-06-302026-07-15

CME CME GROUP INC1.3K shares-2.97%2026-06-302026-07-15

CVS CVS HEALTH CORP2.7K shares-5.93%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC1.6K sharesnew addition2026-06-302026-07-15

ETN EATON CORP PLC637 shares-3.34%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC995 shares1.12%2026-06-302026-07-15

MCK MCKESSON CORP354 shares9.94%2026-06-302026-07-15

MKS INC. MKS INC.600 sharesnew addition2026-06-302026-07-15

Sponsored

BHP BHP BILLITON LIMITED3.2K shares0.00%2026-06-302026-07-15

JBL JABIL INC689 sharesnew addition2026-06-302026-07-15

RRC RANGE RES CORP7.1K shares0.00%2026-06-302026-07-15

RIO RIO TINTO PLC2.8K shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC1.9K shares-2.75%2026-06-302026-07-15

KR KROGER CO4.6K shares0.00%2026-06-302026-07-15

ENFR ALPS ETF TR6.8K shares-2.17%2026-06-302026-07-15

MFC MANULIFE FINL CORP6.3K shares0.00%2026-06-302026-07-15

Sponsored

WPC WP CAREY INC3.6K shares-2.20%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR7.3K shares0.00%2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW1.9K sharesnew addition2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F4.9K shares17.36%2026-06-302026-07-15

VKTX VIKING THERAPEUTICS INC6.5K shares-3.01%2026-06-302026-07-15

DATADOG INC DATADOG INC964 sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC498 shares5.06%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-06-302026-07-15

Sponsored

SWKS SKYWORKS SOLUTIONS INC3.7K sharesnew addition2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR1.3K shares7.63%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW8.2K sharesnew addition2026-06-302026-07-15

XEL XCEL ENERGY INC3.1K shares-21.84%2026-06-302026-07-15

MPC MARATHON PETE CORP966 shares0.00%2026-06-302026-07-15

COLB COLUMBIA BKG SYS INC7.4K shares0.00%2026-06-302026-07-15

PBA PEMBINA PIPELINE CORP5.1K shares0.00%2026-06-302026-07-15

LIN LINDE PLC455 shares5.81%2026-06-302026-07-15

Sponsored

IBB ISHARES TR1.2K shares0.00%2026-06-302026-07-15

NWN NORTHWEST NAT HLDG CO4.8K shares-1.14%2026-06-302026-07-15

VMC VULCAN MATLS CO784 sharesnew addition2026-06-302026-07-15

TEL TE CONNECTIVITY PLC1.1K shares0.00%2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM1.3K shares-45.47%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP719 shares0.00%2026-06-302026-07-15

PTF INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC752 sharesnew addition2026-06-302026-07-15

Sponsored

WY WEYERHAEUSER CO9.3K shares1.08%2026-06-302026-07-15

COP CONOCOPHILLIPS2.1K shares28.99%2026-06-302026-07-15

IGV ISHARES TR2.4K sharesnew addition2026-06-302026-07-15

EOT EATON VANCE NATL MUN OPPORT12.5K sharesnew addition2026-06-302026-07-15

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-15

EQIN COLUMBIA ETF TR I4.2K shares-0.59%2026-06-302026-07-15

SLB SLB LIMITED4.5K shares0.00%2026-06-302026-07-15

KIM KIMCO REALTY CORP8.2K sharesnew addition2026-06-302026-07-15

Sponsored

GBCI GLACIER BANCORP INC NEW3.9K sharesnew addition2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-15

PGF INVESCO EXCHANGE TRADED FD T13.2K shares-13.69%2026-06-302026-07-15

F FORD MTR CO12.3K shares-3.05%2026-06-302026-07-15

TE T1 ENERGY INC13.5K shares0.78%2026-06-302026-07-15

RIG TRANSOCEAN LTD10.0K shares0.00%2026-06-302026-07-15

SCHD

SCHWAB STRATEGIC TR

10.45%

Shares1.7M

Event2026-06-30

Filed2026-07-15

FLXR

TCW ETF TRUST

-8.08%

Shares1.0M

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-4.61%

Shares666.1K

Event2026-06-30

Filed2026-07-15

VWOB

VANGUARD WHITEHALL FDS

3.40%

Shares375.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.32%

Shares67.0K

Event2026-06-30

Filed2026-07-15

TPYP

TORTOISE CAPITAL SERIES TRUS

40.62%

Shares375.4K

Event2026-06-30

Filed2026-07-15

LVHI

LEGG MASON ETF INVT

36.47%

Shares333.3K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

-42.71%

Shares250.2K

Event2026-06-30

Filed2026-07-15

EDIV

SPDR INDEX SHS FDS

43.58%

Shares303.2K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.57%

Shares73.5K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

2.85%

Shares204.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.07%

Shares29.0K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

0.07%

Shares101.6K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

4.08%

Shares36.5K

Event2026-06-30

Filed2026-07-15

MOO

VANECK ETF TRUST

48.71%

Shares102.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.60%

Shares20.1K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

2.63%

Shares196.8K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.65%

Shares5.0K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-0.27%

Shares30.2K

Event2026-06-30

Filed2026-07-15

CGHM

CAPITAL GRP FIXED INCM ETF T

4.83%

Shares208.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.24%

Shares20.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-1.59%

Shares36.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

6.71%

Shares22.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-0.98%

Shares4.0K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

DEXC

DIMENSIONAL ETF TRUST

-76.15%

Shares50.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-9.88%

Shares11.5K

Event2026-06-30

Filed2026-07-15

VISA INC

0.25%

Shares11.2K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

-1.37%

Shares25.4K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

1.58%

Shares30.5K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.64%

Shares18.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-0.25%

Shares9.2K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.62%

Shares16.9K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-7.97%

Shares22.4K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-0.79%

Shares51.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.17%

Shares9.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-4.64%

Shares17.7K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.02%

Shares14.2K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-0.68%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

10.41%

Shares57.5K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

6.59%

Shares32.1K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.77%

Shares8.6K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

0.05%

Shares6.1K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

1.54%

Shares7.4K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-1.21%

Shares14.8K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.03%

Shares15.4K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

1.06%

Shares5.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

11.78%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.81%

Shares13.3K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-2.78%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-2.75%

Shares4.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-2.24%

Shares1.7K

Event2026-06-30

Filed2026-07-15

LTC

LTC PPTYS INC

2.94%

Shares39.4K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

11.53%

Shares5.1K

Event2026-06-30

Filed2026-07-15

AT&T INC

-1.57%

Shares67.8K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

4.25%

Shares9.5K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.16%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

3.97%

Shares33.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-4.24%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.08%

Shares8.4K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-2.16%

Shares4.5K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

4.92%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.80%

Shares21.4K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

11.92%

Shares4.6K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.80%

Shares11.7K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

0.19%

Shares3.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.16%

Shares10.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-2.20%

Shares19.9K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

3.87%

Shares20.7K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-5.73%

Shares2.7K

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES SE

-4.96%

Shares13.7K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

2.92%

Shares5.0K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-0.69%

Shares12.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-1.39%

Shares9.1K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

10.01%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-0.37%

Shares5.9K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

-4.43%

Shares14.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-5.75%

Shares6.2K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

13.95%

Shares12.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

1.28%

Shares1.2K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

0.61%

Shares10.8K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-5.33%

Shares2.5K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.16%

Shares1.7K

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

7.44%

Shares13.4K

Event2026-06-30

Filed2026-07-15

BROS

DUTCH BROS INC

-16.17%

Shares11.3K

Event2026-06-30

Filed2026-07-15

PFN

PIMCO INCOME STRATEGY FD II

4.47%

Shares113.8K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

3.06%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

-0.97%

Shares8.2K

Event2026-06-30

Filed2026-07-15

VIGI

VANGUARD WHITEHALL FDS

-15.62%

Shares8.5K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

499.87%

Shares9.2K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-2.44%

Shares6.2K

Event2026-06-30

Filed2026-07-15

FLTR

VANECK ETF TRUST

-4.97%

Shares30.6K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

-0.15%

Shares12.3K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

700.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-1.91%

Shares7.7K

Event2026-06-30

Filed2026-07-15

ECC

EAGLE POINT CR CO

168.49%

Shares192.5K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-3.79%

Shares2.6K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-6.71%

Shares9.0K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

56.87%

Shares4.4K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

5.83%

Shares7.8K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-17.30%

Shares8.3K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CPLB

NEW YORK LIFE INVTS ACTIVE E

7.75%

Shares31.7K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

7.08%

Shares8.6K

Event2026-06-30

Filed2026-07-15

NGG

NATIONAL GRID PLC

5.39%

Shares7.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.47%

Shares6.4K

Event2026-06-30

Filed2026-07-15

SNY

SANOFI SA

1.71%

Shares14.3K

Event2026-06-30

Filed2026-07-15

CGSD

CAPITAL GRP FIXED INCM ETF T

-4.35%

Shares23.6K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-2.63%

Shares4.5K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-5.15%

Shares1.8K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

168.47%

Shares7.7K

Event2026-06-30

Filed2026-07-15

POR

PORTLAND GEN ELEC CO

0.64%

Shares11.6K

Event2026-06-30

Filed2026-07-15

KYMR

KYMERA THERAPEUTICS INC

-25.39%

Shares5.2K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

2.40%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-37.85%

Shares509

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-10.86%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CANADIAN IMPERIAL BANK OF CO

-18.82%

Shares5.1K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

1.62%

Shares8.0K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

4.63%

Shares8.9K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

5.26%

Shares22.0K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

2.53%

Shares14.1K

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

6.98%

Shares10.6K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

-3.24%

Shares15.6K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

1.47%

Shares692

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

0.48%

Shares8.4K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X FDS

7.34%

Shares10.9K

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC

32.99%

Shares4.0K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

6.06%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ARGENX SE

0.00%

Shares506

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-8.59%

Shares649

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

-1.27%

Shares2.2K

Event2026-06-30

Filed2026-07-15

PPL CORP

11.72%

Shares12.7K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

16.89%

Shares4.2K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

20.91%

Shares4.0K

Event2026-06-30

Filed2026-07-15

AMCOR PLC

-13.58%

Shares10.5K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-2.52%

Shares8.0K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

1.24%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

12.73%

Shares3.8K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

-0.64%

Shares3.1K

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC

-2.57%

Shares53.7K

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

-3.41%

Shares5.7K

Event2026-06-30

Filed2026-07-15

FLBL

FRANKLIN TEMPLETON ETF TR

-2.76%

Shares18.7K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

0.39%

Shares17.0K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

3.67%

Shares2.9K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-5.73%

Shares411

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

53.79%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

41.51%

Shares7.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

29.17%

Shares4.5K

Event2026-06-30

Filed2026-07-15

OHI

OMEGA HEALTHCARE INVS INC

-3.54%

Shares8.5K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-1.12%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

-29.62%

Shares8.4K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-8.16%

Shares4.1K

Event2026-06-30

Filed2026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-27.43%

Shares10.8K

Event2026-06-30

Filed2026-07-15

ADOBE INC

1.60%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-0.69%

Shares286

Event2026-06-30

Filed2026-07-15

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares57.6K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

0.14%

Shares6.5K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

2.65%

Shares582

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-12.33%

Shares2.1K

Event2026-06-30

Filed2026-07-15

MUA

BLACKROCK MUNIASSETS FD INC

1.70%

Shares32.4K

Event2026-06-30

Filed2026-07-15

MDYG

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-1.41%

Shares2.4K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-35.91%

Shares6.7K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

-5.56%

Shares1.7K

Event2026-06-30

Filed2026-07-15

GSK PLC

11.59%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

SHYD

VANECK ETF TRUST

-44.67%

Shares13.9K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

-2.18%

Shares2.6K

Event2026-06-30

Filed2026-07-15

FLS

FLOWSERVE CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

XME

SPDR SERIES TRUST

0.86%

Shares2.9K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

441.67%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares827

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares612

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

-2.44%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-18.94%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-21.46%

Shares999

Event2026-06-30

Filed2026-07-15

LII

LENNOX INTL INC

0.00%

Shares518

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

10.16%

Shares2.3K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

-11.50%

Shares562

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares300

Event2026-06-30

Filed2026-07-15

ITB

ISHARES TR

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

-2.97%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

-5.93%

Shares2.7K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-3.34%

Shares637

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

1.12%

Shares995

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

9.94%

Shares354

Event2026-06-30

Filed2026-07-15

MKS INC.

New

Shares600

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

New

Shares689

Event2026-06-30

Filed2026-07-15

RRC

RANGE RES CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-2.75%

Shares1.9K

Event2026-06-30

Filed2026-07-15

KROGER CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

ENFR

ALPS ETF TR

-2.17%

Shares6.8K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

WPC

WP CAREY INC

-2.20%

Shares3.6K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

17.36%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VKTX

VIKING THERAPEUTICS INC

-3.01%

Shares6.5K

Event2026-06-30

Filed2026-07-15

DATADOG INC

New

Shares964

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

5.06%

Shares498

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

7.63%

Shares1.3K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

-21.84%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.00%

Shares966

Event2026-06-30

Filed2026-07-15

COLB

COLUMBIA BKG SYS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

PBA

PEMBINA PIPELINE CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

5.81%

Shares455

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NWN

NORTHWEST NAT HLDG CO

-1.14%

Shares4.8K

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO

New

Shares784

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

-45.47%

Shares1.3K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares719

Event2026-06-30

Filed2026-07-15

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares752

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

1.08%

Shares9.3K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

28.99%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

EOT

EATON VANCE NATL MUN OPPORT

New

Shares12.5K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

EQIN

COLUMBIA ETF TR I

-0.59%

Shares4.2K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

KIM

KIMCO REALTY CORP

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

GBCI

GLACIER BANCORP INC NEW

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

PGF

INVESCO EXCHANGE TRADED FD T

-13.69%

Shares13.2K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

-3.05%

Shares12.3K

Event2026-06-30

Filed2026-07-15

T1 ENERGY INC

0.78%

Shares13.5K

Event2026-06-30

Filed2026-07-15

RIG

TRANSOCEAN LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-15

NVDA Call CallNVIDIA CORPORATION200 sharesnew addition2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC1.7K sharesnew addition2026-06-302026-07-15

NKE Call CallNIKE INC100 sharesnew addition2026-06-302026-07-15

TE Call CallT1 ENERGY INC200 sharesnew addition2026-06-302026-07-15

F Call CallFORD MTR CO100 sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

NVDA Call

NVIDIA CORPORATION

New

Shares200

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC Call

PURECYCLE TECHNOLOGIES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

NKE Call

NIKE INC

New

Shares100

Event2026-06-30

Filed2026-07-15

TE Call

T1 ENERGY INC

New

Shares200

Event2026-06-30

Filed2026-07-15

F Call

FORD MTR CO

New

Shares100

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available