Sponsored

The Analysis of Leelyn Smith, LLC's Holdings & P&L

Currently, Leelyn Smith, LLC holds 157 types of securities in its portfolio with a total value $822.3M. In the most recent quarter, they have increased their positions in MGK (+641.6K shares, valued at $56.4M), KLAC (+47.8K shares, valued at $14.4M), LIN (+7.4K shares, valued at $3.8M); decreased their positions in INTC (-11.3K shares, valued at $1.6M), N/A (-2.0K shares, valued at $1.5M), MRVL (-2.3K shares, valued at $684.0K); initiated new positions in LIN (+7.4K shares, valued at $3.8M), KVUE (+172.1K shares, valued at $3.3M), MKC (+62.3K shares, valued at $3.1M).

1M P&L

-971.9K-0.14%

3M P&L

-64.2M-8.24%

HY P&L

-277.5M-27.97%

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/A387.4M

54.0%

2Semiconductors62.4M

8.7%

3Drug Manufacturers - General31.1M

4.3%

Top Industries by Stock Count

1N/A37 stocks

28.9%

2Semiconductors8 stocks

6.3%

3Drug Manufacturers - General6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD793.6K shares421.98%2026-06-302026-07-24

MOAT VANECK ETF TRUST529.2K shares3.45%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR1.6M shares2.67%2026-06-302026-07-24

JSMD JANUS DETROIT STR TR371.0K shares0.14%2026-06-302026-07-24

FLXR TCW ETF TRUST822.0K shares3.89%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR702.9K shares4.24%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC27.1K shares-7.03%2026-06-302026-07-24

KLAC KLA CORP53.6K shares831.95%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION80.8K shares-1.91%2026-06-302026-07-24

USMV ISHARES TR166.0K shares0.99%2026-06-302026-07-24

VNLA JANUS DETROIT STR TR301.6K shares3.15%2026-06-302026-07-24

GOOGL ALPHABET INC39.2K shares-2.61%2026-06-302026-07-24

PULS PGIM ETF TR281.4K shares3.67%2026-06-302026-07-24

MSFT MICROSOFT CORP32.8K shares6.09%2026-06-302026-07-24

AMZN AMAZON COM INC50.6K shares-0.56%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC24.1K shares-4.07%2026-06-302026-07-24

Sponsored

AAPL APPLE INC37.6K shares-0.44%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS65.3K shares0.99%2026-06-302026-07-24

DBMF LITMAN GREGORY FDS TR310.0K shares4.66%2026-06-302026-07-24

LLY ELI LILLY & CO7.4K shares-1.57%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares-0.82%2026-06-302026-07-24

ADI ANALOG DEVICES INC21.0K shares-6.14%2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD162.6K shares1.13%2026-06-302026-07-24

LRCX LAM RESEARCH CORP17.8K shares-5.90%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.9K shares-0.36%2026-06-302026-07-24

QQQ INVESCO QQQ TR9.7K shares5.97%2026-06-302026-07-24

MRK MERCK & CO INC52.6K shares-0.53%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F119.2K shares-0.82%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP17.9K shares0.95%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC21.0K shares-9.87%2026-06-302026-07-24

MCD MCDONALDS CORP23.0K shares2.48%2026-06-302026-07-24

CAT CATERPILLAR INC5.8K shares5.39%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.4K shares0.59%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC10.3K shares-5.58%2026-06-302026-07-24

BA BOEING CO26.9K shares2.41%2026-06-302026-07-24

VISA INC VISA INC16.8K shares1.29%2026-06-302026-07-24

BROADCOM INC BROADCOM INC14.7K shares0.01%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC47.0K shares-3.71%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON21.5K shares-0.49%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.3K shares2.62%2026-06-302026-07-24

Sponsored

ETN EATON CORP PLC12.1K shares149.08%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.7K shares-1.35%2026-06-302026-07-24

VXUS VANGUARD STAR FDS58.8K shares8.51%2026-06-302026-07-24

INTC INTEL CORP35.7K shares-24.05%2026-06-302026-07-24

GE GE AEROSPACE13.3K shares16.98%2026-06-302026-07-24

ABBVIE INC ABBVIE INC19.6K shares2.22%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP53.4K shares4.06%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC9.7K shares3.86%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC8.4K shares4.19%2026-06-302026-07-24

TXN TEXAS INSTRS INC15.8K shares-3.64%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP33.7K shares-0.13%2026-06-302026-07-24

ANET ARISTA NETWORKS INC27.0K shares-0.06%2026-06-302026-07-24

MPWR MONOLITHIC PWR SYS INC3.3K shares-2.27%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN33.0K shares3.02%2026-06-302026-07-24

ASML ASML HLDG NV2.0K shares1.86%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC11.4K shares4.48%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP7.6K shares-1.45%2026-06-302026-07-24

KO COCA COLA CO47.6K shares0.38%2026-06-302026-07-24

LIN LINDE PLC7.4K sharesnew addition2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC9.3K shares18.94%2026-06-302026-07-24

MO ALTRIA GROUP INC52.1K shares0.50%2026-06-302026-07-24

ADSK AUTODESK INC18.9K shares4.85%2026-06-302026-07-24

AMGN AMGEN INC10.0K shares1.93%2026-06-302026-07-24

VGT VANGUARD WORLD FD29.2K shares700.00%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION21.0K shares1.57%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC50.1K shares1.67%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO59.3K shares2.10%2026-06-302026-07-24

PG PROCTER & GAMBLE CO23.0K shares2.46%2026-06-302026-07-24

APH AMPHENOL CORP18.9K shares10.00%2026-06-302026-07-24

KVUE KENVUE INC172.1K sharesnew addition2026-06-302026-07-24

FTNT FORTINET INC21.4K shares4.77%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC28.7K shares3.41%2026-06-302026-07-24

Sponsored

SOUTHERN CO SOUTHERN CO33.7K shares2.85%2026-06-302026-07-24

TSLA TESLA INC7.7K shares-0.33%2026-06-302026-07-24

SYY SYSCO CORP38.4K shares4.13%2026-06-302026-07-24

PPL CORP PPL CORP86.7K shares3.10%2026-06-302026-07-24

MKC MCCORMICK & CO INC62.3K sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC74.0K shares1.91%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC29.0K shares3.45%2026-06-302026-07-24

PEP PEPSICO INC22.1K shares1.92%2026-06-302026-07-24

Sponsored

PFE PFIZER INC123.4K shares4.49%2026-06-302026-07-24

NKE NIKE INC69.5K sharesnew addition2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC34.8K shares6.97%2026-06-302026-07-24

CLX CLOROX CO DEL28.5K shares7.72%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC12.1K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC11.9K sharesnew addition2026-06-302026-07-24

CME CME GROUP INC11.7K shares3.69%2026-06-302026-07-24

VO VANGUARD INDEX FDS29.0K shares300.00%2026-06-302026-07-24

Sponsored

VOO VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-24

GIS GENERAL MILLS INC64.0K shares11.75%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC5.6K shares10.89%2026-06-302026-07-24

VEEV VEEVA SYS INC11.4K shares9.39%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC17.1K shares10.38%2026-06-302026-07-24

ALL ALLSTATE CORP8.2K shares0.16%2026-06-302026-07-24

SHV ISHARES TR17.5K shares72.45%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC6.7K shares12.46%2026-06-302026-07-24

Sponsored

WDAY WORKDAY INC12.3K shares9.72%2026-06-302026-07-24

VICR VICOR CORP3.8K shares-25.00%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC12.7K shares21.68%2026-06-302026-07-24

ZS ZSCALER INC8.7K shares23.34%2026-06-302026-07-24

MS MORGAN STANLEY5.8K shares0.09%2026-06-302026-07-24

TYL TYLER TECHNOLOGIES INC3.8K shares20.77%2026-06-302026-07-24

LPLA LPL FINL HLDGS INC3.8K shares0.00%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.00%2026-06-302026-07-24

Sponsored

ETFS GOLD TR ETFS GOLD TR23.3K shares-6.75%2026-06-302026-07-24

TEAM ATLASSIAN CORPORATION11.3K shares31.65%2026-06-302026-07-24

DE DEERE & CO1.4K shares-13.25%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP2.7K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC2.3K shares-19.22%2026-06-302026-07-24

VDC VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-07-24

SMMV ISHARES TR14.8K shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.5K shares0.28%2026-06-302026-07-24

Sponsored

T AT&T INC29.8K shares-1.91%2026-06-302026-07-24

FTXL FIRST TR EXCHANGE TRADED FD2.1K shares-15.46%2026-06-302026-07-24

PTF INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-06-302026-07-24

HTAB HARTFORD FDS EXCHANGE TRADED28.7K shares-2.43%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP2.7K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC1.5K shares0.00%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR10.5K shares9.15%2026-06-302026-07-24

MPC MARATHON PETE CORP2.1K shares-38.97%2026-06-302026-07-24

Sponsored

PRN INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-06-302026-07-24

DGRW WISDOMTREE TR5.4K shares0.00%2026-06-302026-07-24

WMT WALMART INC4.5K shares-34.46%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares0.00%2026-06-302026-07-24

PXI INVESCO EXCHANGE TRADED FD T7.6K sharesnew addition2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC822 shares0.00%2026-06-302026-07-24

ADOBE INC ADOBE INC2.0K shares-4.82%2026-06-302026-07-24

GLW CORNING INC1.6K shares-3.29%2026-06-302026-07-24

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.3K shares-4.07%2026-06-302026-07-24

NN NEXTNAV INC20.4K shares0.00%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC867 shares0.12%2026-06-302026-07-24

TWLO TWILIO INC1.7K sharesnew addition2026-06-302026-07-24

MOTI VANECK ETF TRUST9.9K shares0.00%2026-06-302026-07-24

MINT PIMCO ETF TR3.3K shares-5.69%2026-06-302026-07-24

GEV GE VERNOVA INC277 shares0.00%2026-06-302026-07-24

SFLR INNOVATOR ETFS TRUST8.4K shares0.00%2026-06-302026-07-24

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares-15.11%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC1.1K shares-18.52%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T406 shares0.00%2026-06-302026-07-24

MTUM ISHARES TR843 shares0.00%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED835 shares8.44%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP542 shares-7.35%2026-06-302026-07-24

PLD PROLOGIS INC.2.0K shares0.71%2026-06-302026-07-24

CPNQ CALAMOS ETF TR9.8K shares0.00%2026-06-302026-07-24

Sponsored

CPSL CALAMOS ETF TR9.6K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS715 shares-9.03%2026-06-302026-07-24

EMR EMERSON ELEC CO1.8K shares0.00%2026-06-302026-07-24

JLL JONES LANG LASALLE INC849 shares0.00%2026-06-302026-07-24

IJH ISHARES TR3.4K shares1.85%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.09%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.9K shares2.34%2026-06-302026-07-24

WFC WELLS FARGO & CO2.9K shares0.00%2026-06-302026-07-24

Sponsored

AHR AMERICAN HEALTHCARE REIT INC4.5K shares0.00%2026-06-302026-07-24

COP CONOCOPHILLIPS2.2K shares0.23%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO660 shares-1.79%2026-06-302026-07-24

AON AON PLC614 sharesnew addition2026-06-302026-07-24

VUG VANGUARD INDEX FDS2.3K sharesnew addition2026-06-302026-07-24

MGK

VANGUARD WORLD FD

421.98%

Shares793.6K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

3.45%

Shares529.2K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

2.67%

Shares1.6M

Event2026-06-30

Filed2026-07-24

JSMD

JANUS DETROIT STR TR

0.14%

Shares371.0K

Event2026-06-30

Filed2026-07-24

FLXR

TCW ETF TRUST

3.89%

Shares822.0K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

4.24%

Shares702.9K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-7.03%

Shares27.1K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

831.95%

Shares53.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-1.91%

Shares80.8K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

0.99%

Shares166.0K

Event2026-06-30

Filed2026-07-24

VNLA

JANUS DETROIT STR TR

3.15%

Shares301.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.61%

Shares39.2K

Event2026-06-30

Filed2026-07-24

PULS

PGIM ETF TR

3.67%

Shares281.4K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.09%

Shares32.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.56%

Shares50.6K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.07%

Shares24.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.44%

Shares37.6K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.99%

Shares65.3K

Event2026-06-30

Filed2026-07-24

DBMF

LITMAN GREGORY FDS TR

4.66%

Shares310.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-1.57%

Shares7.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.82%

Shares16.7K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-6.14%

Shares21.0K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

1.13%

Shares162.6K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-5.90%

Shares17.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.36%

Shares22.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

5.97%

Shares9.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-0.53%

Shares52.6K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-0.82%

Shares119.2K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

0.95%

Shares17.9K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-9.87%

Shares21.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

2.48%

Shares23.0K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

5.39%

Shares5.8K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.59%

Shares6.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-5.58%

Shares10.3K

Event2026-06-30

Filed2026-07-24

BOEING CO

2.41%

Shares26.9K

Event2026-06-30

Filed2026-07-24

VISA INC

1.29%

Shares16.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.01%

Shares14.7K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-3.71%

Shares47.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.49%

Shares21.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

2.62%

Shares10.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

149.08%

Shares12.1K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-1.35%

Shares6.7K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

8.51%

Shares58.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-24.05%

Shares35.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

16.98%

Shares13.3K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

2.22%

Shares19.6K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

4.06%

Shares53.4K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

3.86%

Shares9.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

4.19%

Shares8.4K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-3.64%

Shares15.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-0.13%

Shares33.7K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-0.06%

Shares27.0K

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYS INC

-2.27%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

3.02%

Shares33.0K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

1.86%

Shares2.0K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

4.48%

Shares11.4K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-1.45%

Shares7.6K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.38%

Shares47.6K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

18.94%

Shares9.3K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.50%

Shares52.1K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

4.85%

Shares18.9K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

1.93%

Shares10.0K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

700.00%

Shares29.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

1.57%

Shares21.0K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

1.67%

Shares50.1K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

2.10%

Shares59.3K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

2.46%

Shares23.0K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

10.00%

Shares18.9K

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

New

Shares172.1K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

4.77%

Shares21.4K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

3.41%

Shares28.7K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

2.85%

Shares33.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-0.33%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

4.13%

Shares38.4K

Event2026-06-30

Filed2026-07-24

PPL CORP

3.10%

Shares86.7K

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

New

Shares62.3K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.91%

Shares74.0K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

3.45%

Shares29.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

1.92%

Shares22.1K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

4.49%

Shares123.4K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

New

Shares69.5K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

6.97%

Shares34.8K

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

7.72%

Shares28.5K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

3.69%

Shares11.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares29.0K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

11.75%

Shares64.0K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

10.89%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC

9.39%

Shares11.4K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

10.38%

Shares17.1K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

0.16%

Shares8.2K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

72.45%

Shares17.5K

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

12.46%

Shares6.7K

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

9.72%

Shares12.3K

Event2026-06-30

Filed2026-07-24

VICR

VICOR CORP

-25.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

21.68%

Shares12.7K

Event2026-06-30

Filed2026-07-24

ZSCALER INC

23.34%

Shares8.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.09%

Shares5.8K

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

20.77%

Shares3.8K

Event2026-06-30

Filed2026-07-24

LPLA

LPL FINL HLDGS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ETFS GOLD TR

-6.75%

Shares23.3K

Event2026-06-30

Filed2026-07-24

TEAM

ATLASSIAN CORPORATION

31.65%

Shares11.3K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-13.25%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-19.22%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SMMV

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.28%

Shares3.5K

Event2026-06-30

Filed2026-07-24

AT&T INC

-1.91%

Shares29.8K

Event2026-06-30

Filed2026-07-24

FTXL

FIRST TR EXCHANGE TRADED FD

-15.46%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

HTAB

HARTFORD FDS EXCHANGE TRADED

-2.43%

Shares28.7K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

9.15%

Shares10.5K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-38.97%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PRN

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-34.46%

Shares4.5K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

PXI

INVESCO EXCHANGE TRADED FD T

New

Shares7.6K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

0.00%

Shares822

Event2026-06-30

Filed2026-07-24

ADOBE INC

-4.82%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-3.29%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-4.07%

Shares5.3K

Event2026-06-30

Filed2026-07-24

NEXTNAV INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.12%

Shares867

Event2026-06-30

Filed2026-07-24

TWLO

TWILIO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

MOTI

VANECK ETF TRUST

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

-5.69%

Shares3.3K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.00%

Shares277

Event2026-06-30

Filed2026-07-24

SFLR

INNOVATOR ETFS TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-15.11%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

-18.52%

Shares1.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares406

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

0.00%

Shares843

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

8.44%

Shares835

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-7.35%

Shares542

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

0.71%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CPNQ

CALAMOS ETF TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CPSL

CALAMOS ETF TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-9.03%

Shares715

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

JLL

JONES LANG LASALLE INC

0.00%

Shares849

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

1.85%

Shares3.4K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

2.34%

Shares1.9K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

-1.79%

Shares660

Event2026-06-30

Filed2026-07-24

AON

AON PLC

New

Shares614

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available