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The Analysis of SPINNAKER TRUST's Holdings & P&L

Currently, SPINNAKER TRUST holds 309 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IXUS (+184.2K shares, valued at $17.6M), GSST (+288.3K shares, valued at $14.6M), DYNF (+90.2K shares, valued at $6.1M); decreased their positions in SPTL (-635.7K shares, valued at $16.7M), ESGD (-140.6K shares, valued at $14.5M), XLY (-32.2K shares, valued at $3.8M); initiated new positions in IXUS (+184.2K shares, valued at $17.6M), EWY (+22.0K shares, valued at $4.4M), N/A (+6.0K shares, valued at $1.3M).

1M P&L

+4.0M+0.26%

3M P&L

+63.2M+4.14%

HY P&L

+164.5M+11.56%

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/A1.0B

64.4%

2Consumer Electronics66.1M

4.2%

3Software - Infrastructure54.5M

3.5%

Top Industries by Stock Count

1N/A114 stocks

43.0%

2Drug Manufacturers - General9 stocks

3.4%

3Semiconductors7 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

State Street SPDR Portfolio S&P State Street SPDR Portfolio S&P2.3M shares1.98%2026-06-302026-08-03

XLK Technology Select Sector SPDR779.9K shares-1.64%2026-06-302026-08-03

ESGD iShares ESG MSCI EAFE ETF907.4K shares-13.41%2026-06-302026-08-03

SUSA iShares MSCI USA ESG Select ETF565.7K shares-1.20%2026-06-302026-08-03

ISTB iShares Core 1-5 Year USD Bond1.4M shares-0.71%2026-06-302026-08-03

AAPL Apple Inc228.3K shares2.30%2026-06-302026-08-03

3M Company 3M Company395.9K shares-0.82%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc - CL B98.1K shares0.10%2026-06-302026-08-03

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DYNF BlackRock US Equity Factor Rota682.8K shares15.23%2026-06-302026-08-03

MSFT Microsoft Corp119.8K shares1.13%2026-06-302026-08-03

GOOG Alphabet Inc CL C104.6K shares2.33%2026-06-302026-08-03

IAU iShares Gold Trust422.1K shares1.17%2026-06-302026-08-03

QQQ Invesco QQQ Trust42.3K shares2.17%2026-06-302026-08-03

GSST Goldman Sachs Access Ultra Shor608.6K shares90.04%2026-06-302026-08-03

XLF Financial Select Sector SPDR533.9K shares-2.03%2026-06-302026-08-03

XLV Healthcare Select Sector SPDR178.8K shares-2.65%2026-06-302026-08-03

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SPYX SPDR S&P 500 Fossil Fuel Reserv455.0K shares5.32%2026-06-302026-08-03

SPSM SPDR Portfolio S&P 600 Small Ca479.8K shares-2.52%2026-06-302026-08-03

State Street SPDR S&P 500 ETF T State Street SPDR S&P 500 ETF T36.9K shares-0.06%2026-06-302026-08-03

Ares Capital Corporation Ares Capital Corporation1.3M shares3.61%2026-06-302026-08-03

Broadcom Inc. Broadcom Inc.57.9K shares6.54%2026-06-302026-08-03

JPMorgan Chase & Co JPMorgan Chase & Co65.0K shares1.82%2026-06-302026-08-03

SOXX iShares Semiconductor ETF31.3K shares12.30%2026-06-302026-08-03

AMZN Amazon Com Inc83.0K shares6.72%2026-06-302026-08-03

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CAT Caterpillar Inc Del18.3K shares-0.32%2026-06-302026-08-03

XLY Consumer Discretionary Select S163.7K shares-16.44%2026-06-302026-08-03

TSM Taiwan Semiconductor Manufactur39.4K shares1.81%2026-06-302026-08-03

ASML ASML Holding NV9.3K shares5.32%2026-06-302026-08-03

EWT iShares MSCI Taiwan ETF167.6K shares-0.79%2026-06-302026-08-03

IBDS iShares iBonds Dec 2027 Term Co732.0K shares7.50%2026-06-302026-08-03

IXUS iShares Core MSCI Total Interna184.2K sharesnew addition2026-06-302026-08-03

GOOGL Alphabet Inc CL A48.4K shares2.12%2026-06-302026-08-03

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NVDA NVIDIA Corporation82.0K shares4.74%2026-06-302026-08-03

Raytheon Technologies Corp Raytheon Technologies Corp86.3K shares0.20%2026-06-302026-08-03

IBDT iShares iBonds Dec 2028 Term Co639.2K shares16.69%2026-06-302026-08-03

IBDR iShares iBonds Dec 2026 Term Co661.8K shares15.20%2026-06-302026-08-03

HD Home Depot Inc43.2K shares0.66%2026-06-302026-08-03

LLY Eli Lilly & Co11.2K shares-0.45%2026-06-302026-08-03

VSGX Vanguard ESG International Stoc156.4K shares-4.76%2026-06-302026-08-03

XLC Communication Services Select S119.9K shares-7.91%2026-06-302026-08-03

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URA Global X Uranium ETF290.9K shares2.19%2026-06-302026-08-03

IBDU iShares iBonds Dec 2029 Term Co536.9K shares30.71%2026-06-302026-08-03

Visa Inc - Class A Shares Visa Inc - Class A Shares32.8K shares1.49%2026-06-302026-08-03

BBCA JPMorgan BetaBuilders Canada ET110.7K shares-14.87%2026-06-302026-08-03

USXF iShares ESG Advanced MSCI USA E155.8K shares-0.09%2026-06-302026-08-03

BRK.A Berkshire Hathaway Inc13 shares0.00%2026-06-302026-08-03

GEM Goldman Sachs ActiveBeta Emergi187.2K shares-3.24%2026-06-302026-08-03

Unitedhealth Group Inc Unitedhealth Group Inc22.5K shares-18.04%2026-06-302026-08-03

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WEX WEX Inc66.0K shares0.00%2026-06-302026-08-03

DE Deere & Co14.6K shares-0.40%2026-06-302026-08-03

JNJ Johnson & Johnson36.4K shares-0.46%2026-06-302026-08-03

Exxon Mobil Corp Exxon Mobil Corp64.9K shares-1.34%2026-06-302026-08-03

VBR Vanguard Small-Cap Value ETF35.8K shares-0.86%2026-06-302026-08-03

BLK BlackRock, Inc8.9K shares-0.19%2026-06-302026-08-03

Cisco Systems Inc Cisco Systems Inc72.0K shares3.12%2026-06-302026-08-03

WMT Wal Mart Stores Inc73.2K shares0.62%2026-06-302026-08-03

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INDA iShares MSCI India163.1K shares-2.13%2026-06-302026-08-03

FHLC Fidelity MSCI Health Care Index104.1K shares4.76%2026-06-302026-08-03

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF76.6K shares1.48%2026-06-302026-08-03

NextEra Energy Inc. NextEra Energy Inc.84.1K shares-1.58%2026-06-302026-08-03

STLD Steel Dynamics, Inc.32.1K shares0.44%2026-06-302026-08-03

Costco Wholesale Corp Costco Wholesale Corp7.7K shares0.69%2026-06-302026-08-03

PLD Prologis Inc COM48.3K shares1.35%2026-06-302026-08-03

UBER Uber Technologies, Inc.89.5K shares-0.66%2026-06-302026-08-03

Sponsored

ESGU iShares ESG Aware MSCI USA ETF38.7K shares-3.65%2026-06-302026-08-03

NSRGY Nestle S A Sponsored ADR60.6K shares-1.97%2026-06-302026-08-03

INTC Intel Corp44.5K shares-0.34%2026-06-302026-08-03

Apollo Global Management Inc Apollo Global Management Inc50.9K shares5.70%2026-06-302026-08-03

PG Procter & Gamble Co40.7K shares0.79%2026-06-302026-08-03

MRK Merck & Co Inc New Com44.3K shares-0.60%2026-06-302026-08-03

TMO Thermo Fisher Scientific Inc11.1K shares-0.13%2026-06-302026-08-03

Medtronics PLC Medtronics PLC69.7K shares15.17%2026-06-302026-08-03

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XLI Industrial Select Sector SPDR28.4K shares-35.70%2026-06-302026-08-03

IJR iShares S&P SmallCap 600 Index35.3K shares-3.33%2026-06-302026-08-03

IBDV iShares iBonds Dec 2030 Term Co226.1K shares69.22%2026-06-302026-08-03

WELL Welltower Inc.21.0K shares-1.78%2026-06-302026-08-03

GEHC GE Healthcare Technologies Inc74.0K shares60.07%2026-06-302026-08-03

XLP Consumer Staples Select Sector55.6K shares-40.21%2026-06-302026-08-03

CHD Church & Dwight Inc47.2K shares0.90%2026-06-302026-08-03

EWY iShares MSCI South Korea ETF22.0K sharesnew addition2026-06-302026-08-03

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ADP Automatic Data Processing Inc19.5K shares-0.46%2026-06-302026-08-03

TXN Texas Instruments Inc14.4K shares2.33%2026-06-302026-08-03

IBM International Business Machines15.0K shares0.05%2026-06-302026-08-03

CVX Chevron Corporation25.4K shares-16.44%2026-06-302026-08-03

AAXJ iShares MSCI All Country Asia e35.0K shares-4.93%2026-06-302026-08-03

AbbVie Inc AbbVie Inc16.4K shares0.61%2026-06-302026-08-03

VO Vanguard Mid-Cap ETF50.4K shares252.93%2026-06-302026-08-03

Mastercard Inc CL A Mastercard Inc CL A7.7K shares5.94%2026-06-302026-08-03

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PEP Pepsico Inc29.0K shares-1.07%2026-06-302026-08-03

IEMG iShares Core MSCI Emerging Mark47.4K shares2.58%2026-06-302026-08-03

CRM Salesforce.com, Inc.24.4K shares-1.80%2026-06-302026-08-03

EMR Emerson Elec Co25.2K shares-0.03%2026-06-302026-08-03

MDY State Street SPDR S&P Midcap 405.1K shares0.00%2026-06-302026-08-03

RSP Invesco S&P 500 Equal Weight ET16.7K shares6.45%2026-06-302026-08-03

MCD McDonalds Corp13.1K shares3.15%2026-06-302026-08-03

ABT Abbott Laboratories38.9K shares1.69%2026-06-302026-08-03

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FTEC Fidelity MSCI Information Techn12.0K shares0.00%2026-06-302026-08-03

GE GE Aerospace8.9K shares-0.03%2026-06-302026-08-03

KMI Kinder Morgan Inc103.5K shares-0.46%2026-06-302026-08-03

MFC Manulife Finl Corp76.8K shares-21.85%2026-06-302026-08-03

TIGO Millicom International Cellular34.0K shares0.00%2026-06-302026-08-03

Idexx Laboratories Inc Idexx Laboratories Inc5.7K shares-5.45%2026-06-302026-08-03

VEA Vanguard FTSE Developed Markets42.2K shares-2.39%2026-06-302026-08-03

AMGN Amgen Inc8.0K shares4.03%2026-06-302026-08-03

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IWM iShares Tr Russell 2000 Index F9.5K shares0.00%2026-06-302026-08-03

GEV GE Vernova Inc2.2K shares0.91%2026-06-302026-08-03

VOO Vanguard 500 Index Fund3.6K shares0.41%2026-06-302026-08-03

VEU Vanguard FTSE All-World Ex-US I29.3K shares-2.09%2026-06-302026-08-03

PSCT Invesco S&P SmallCap Informatio25.3K shares0.00%2026-06-302026-08-03

INDB Independent Bank Corp.26.8K shares0.00%2026-06-302026-08-03

PFE Pfizer Inc91.7K shares-3.61%2026-06-302026-08-03

PM Philip Morris International Inc12.1K shares0.83%2026-06-302026-08-03

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IBMP iShares iBonds Dec 2027 Term Mu84.5K shares12.98%2026-06-302026-08-03

Oracle Corp Oracle Corp14.2K shares4.96%2026-06-302026-08-03

UNP Union Pacific Corp7.6K shares-3.11%2026-06-302026-08-03

IBMQ iShares iBonds Dec 2028 Term Mu80.7K shares7.84%2026-06-302026-08-03

IBMR iShares iBonds Dec 2029 Term Mu74.5K shares21.68%2026-06-302026-08-03

VOX Vanguard Communication Services10.2K shares0.00%2026-06-302026-08-03

AKRE Akre Focus ETF35.0K shares-3.64%2026-06-302026-08-03

ICLN iShares Global Clean Energy88.7K shares-5.87%2026-06-302026-08-03

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KO Coca Cola Co22.4K shares0.96%2026-06-302026-08-03

AXP American Express Co5.4K shares2.65%2026-06-302026-08-03

MUB iShares National Amtfree Muni16.0K shares0.00%2026-06-302026-08-03

iShares S&P 500 Index iShares S&P 500 Index2.3K shares0.00%2026-06-302026-08-03

IBDW iShares iBonds Dec 2031 Term Co80.9K shares47.53%2026-06-302026-08-03

LIN Linde Plc3.1K shares0.00%2026-06-302026-08-03

IJH iShares Core S&P Mid-Cap ETF20.7K shares-6.29%2026-06-302026-08-03

IHE iShares Dow Jones US Pharmaceut15.8K shares0.00%2026-06-302026-08-03

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Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF4.2K shares2.98%2026-06-302026-08-03

TJX TJX Companies Inc (The)10.1K shares12.30%2026-06-302026-08-03

SPDR Gold Trust Gold Shs (MFC) SPDR Gold Trust Gold Shs (MFC)4.0K shares0.28%2026-06-302026-08-03

NEAR Blackrock Short Duration Bond E28.7K shares-27.27%2026-06-302026-08-03

IYC iShares Dow Jones US Consumer S13.9K shares0.00%2026-06-302026-08-03

GLW Corning Inc5.5K shares2.29%2026-06-302026-08-03

Honeywell International Inc Honeywell International Inc6.0K sharesnew addition2026-06-302026-08-03

IBMO iShares iBonds Dec 2026 Term Mu52.0K shares0.00%2026-06-302026-08-03

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Honeywell Aerospace Inc Honeywell Aerospace Inc6.0K sharesnew addition2026-06-302026-08-03

LHX L3Harris Technologies Inc4.5K shares13.89%2026-06-302026-08-03

IWF iShares Russell 1000 Growth Ind10.5K shares300.00%2026-06-302026-08-03

IWB iShares TR Russell 1000 ETF3.1K shares0.00%2026-06-302026-08-03

FBND Fidelity Total Bond ETF27.3K shares-21.11%2026-06-302026-08-03

Chubb Limited Chubb Limited3.6K shares0.67%2026-06-302026-08-03

APD Air Prods & Chems Inc4.2K shares1.06%2026-06-302026-08-03

VWO Vanguard Emerging Markets ETF20.5K shares-0.13%2026-06-302026-08-03

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DDEC FT CBOE Vest US Equity Buffer -25.7K shares-1.52%2026-06-302026-08-03

GS Goldman Sachs Group Inc1.2K shares0.26%2026-06-302026-08-03

IBMS iShares iBonds Dec 2030 Term Mu45.4K shares43.88%2026-06-302026-08-03

Meta Platforms, Inc. Meta Platforms, Inc.2.0K shares3.01%2026-06-302026-08-03

ITW Illinois Tool Works Inc4.1K shares0.07%2026-06-302026-08-03

TT Trane Technologies plc2.2K shares0.00%2026-06-302026-08-03

DES WisdomTree SmallCap Dividend Fu26.4K shares0.00%2026-06-302026-08-03

MCO Moody's Corp2.3K shares27.17%2026-06-302026-08-03

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IYW iShares U.S. Technology ETF4.1K shares-3.22%2026-06-302026-08-03

BAC Bank Of America Corporation18.3K shares1.51%2026-06-302026-08-03

TSLA Tesla, Inc2.4K shares0.33%2026-06-302026-08-03

VZ Verizon Communications Inc24.2K shares-1.43%2026-06-302026-08-03

DHR Danaher Corp Del5.4K shares13.08%2026-06-302026-08-03

T AT&T Inc49.2K shares-52.13%2026-06-302026-08-03

ETR Entergy Corporation8.4K shares-4.31%2026-06-302026-08-03

PNC PNC Financial Services Group3.9K shares0.00%2026-06-302026-08-03

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VUG Vanguard Growth ETF11.1K shares500.00%2026-06-302026-08-03

IBMT iShares iBonds Dec 2031 Term Mu36.6K shares35.86%2026-06-302026-08-03

EAGG iShares ESG Aware U.S. Aggregat19.9K shares-1.22%2026-06-302026-08-03

XHS SPDR Health Care Services6.7K shares0.00%2026-06-302026-08-03

BMY Bristol Myers Squibb Co15.3K shares3.33%2026-06-302026-08-03

CVS CVS Health Corporation8.3K shares0.28%2026-06-302026-08-03

MO Altria Group Inc11.9K shares0.79%2026-06-302026-08-03

ETN Eaton Corporation plc2.0K shares0.87%2026-06-302026-08-03

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FAST Fastenal Company17.3K shares0.92%2026-06-302026-08-03

KLAC KLA Corporation2.7K shares907.41%2026-06-302026-08-03

Accenture PLC Accenture PLC6.5K shares5.16%2026-06-302026-08-03

XLE Energy Select Sector SPDR14.9K shares0.00%2026-06-302026-08-03

Ameriprise Finl Inc Ameriprise Finl Inc1.7K shares0.00%2026-06-302026-08-03

DUK Duke Energy Corp New Com6.0K shares0.53%2026-06-302026-08-03

DELL Dell Technologies Inc1.7K shares0.00%2026-06-302026-08-03

Fortinet, Inc. Fortinet, Inc.4.8K shares0.00%2026-06-302026-08-03

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ROST Ross Stores, Inc.3.5K shares2.50%2026-06-302026-08-03

S&P Global Inc. S&P Global Inc.1.8K shares7.89%2026-06-302026-08-03

BX Blackstone Group Inc6.2K shares-47.10%2026-06-302026-08-03

VRTX Vertex Pharmaceuticals Inc1.5K shares0.75%2026-06-302026-08-03

Applied Materials Inc Applied Materials Inc1.0K shares0.00%2026-06-302026-08-03

Waste Management Inc Waste Management Inc3.2K shares0.00%2026-06-302026-08-03

SYK Stryker Corp2.2K shares0.00%2026-06-302026-08-03

IWD iShares Russell 1000 Value Inde2.9K shares0.00%2026-06-302026-08-03

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PSX Phillips 664.1K shares5.16%2026-06-302026-08-03

VB Vanguard Small-Cap Vipers2.3K shares0.00%2026-06-302026-08-03

FDS FactSet Research Systems Inc.2.9K shares0.03%2026-06-302026-08-03

Travelers Companies Inc (The) Travelers Companies Inc (The)2.0K shares3.82%2026-06-302026-08-03

EFA iShares Tr MSCI EAFE Index Fund6.4K shares0.00%2026-06-302026-08-03

GLP Global Partners LP14.1K shares16.47%2026-06-302026-08-03

CL Colgate Palmolive Co7.2K shares0.00%2026-06-302026-08-03

BKNG Booking Holdings Inc3.7K shares2402.05%2026-06-302026-08-03

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YUM Yum Brands Inc4.0K shares0.43%2026-06-302026-08-03

VTV Vanguard Value ETF2.9K shares0.00%2026-06-302026-08-03

Quanta Services Inc. Quanta Services Inc.871 shares0.00%2026-06-302026-08-03

IHI iShares Dow Jones US Medical De12.6K shares0.00%2026-06-302026-08-03

WFC Wells Fargo & Co7.5K shares1.39%2026-06-302026-08-03

KMB Kimberly Clark Corp5.6K shares0.56%2026-06-302026-08-03

APH Amphenol Corp New Cl A3.5K shares46.45%2026-06-302026-08-03

AMD Advanced Micro Devices, Inc.1.0K shares0.00%2026-06-302026-08-03

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SLB SLB Limited12.8K shares0.00%2026-06-302026-08-03

BBH Select Large Cap ETF BBH Select Large Cap ETF33.7K shares0.00%2026-06-302026-08-03

BDX Becton Dickinson and Company3.8K shares-5.54%2026-06-302026-08-03

MDLZ Mondelez International, Inc.9.9K shares3.44%2026-06-302026-08-03

British American Tobacco British American Tobacco9.2K sharesnew addition2026-06-302026-08-03

IVE iShares S&P 500 Value ETF2.5K shares-10.16%2026-06-302026-08-03

NSC Norfolk Southern Corp1.7K shares2.49%2026-06-302026-08-03

CMI Cummins Inc759 sharesnew addition2026-06-302026-08-03

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AEM Agnico Eagle Mines LTD3.4K shares0.00%2026-06-302026-08-03

MPC Marathon Petroleum Corporation2.1K shares0.00%2026-06-302026-08-03

VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2026-06-302026-08-03

Q Qnity Electronics Inc3.2K shares0.00%2026-06-302026-08-03

PANW Palo Alto Networks, Inc.1.5K shares0.00%2026-06-302026-08-03

DIA State St SPDR Dow Jones Industr992 shares0.00%2026-06-302026-08-03

AZO AutoZone, Inc.163 shares0.00%2026-06-302026-08-03

NVO Novo Nordisk A/S - Spons ADR10.8K shares0.43%2026-06-302026-08-03

Sponsored

BSV Vanguard ST Bond ETF6.4K shares0.00%2026-06-302026-08-03

BNDX Vanguard Total International Bo10.2K shares0.86%2026-06-302026-08-03

CMCSA Comcast Corp New Cl A20.2K shares0.13%2026-06-302026-08-03

HUBB Hubbell Incorporated939 shares-9.19%2026-06-302026-08-03

UL Unilever PLC Sponsored ADR8.1K shares2.62%2026-06-302026-08-03

OEF iShares Trust S & P 100 Index F1.3K shares0.00%2026-06-302026-08-03

VXF Vanguard Extended Market Index2.0K shares0.00%2026-06-302026-08-03

DLN WisdomTree LargeCap Dividend Fu5.0K shares0.00%2026-06-302026-08-03

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DGRW WisdomTree US Quality Dividend5.0K shares0.00%2026-06-302026-08-03

Utilities Select Sector SPDR Utilities Select Sector SPDR10.4K shares0.00%2026-06-302026-08-03

PGR Progressive Corp Ohio2.1K shares3.00%2026-06-302026-08-03

EFX Equifax Inc2.9K shares0.49%2026-06-302026-08-03

IBDX iShares iBonds Dec 2032 Term Co18.0K shares2.58%2026-06-302026-08-03

Corteva, Inc. Corteva, Inc.5.3K shares0.00%2026-06-302026-08-03

SII Sprott Inc4.0K shares0.00%2026-06-302026-08-03

BK Bank of New York Mellon Corp3.0K shares0.81%2026-06-302026-08-03

Sponsored

ET Energy Transfer LP21.8K shares15.96%2026-06-302026-08-03

GD General Dynamics Corp1.2K shares21.71%2026-06-302026-08-03

PAYX Paychex Inc4.2K shares1.12%2026-06-302026-08-03

Southern Co Southern Co4.2K shares0.93%2026-06-302026-08-03

MGV Vanguard Mega Cap 300 Value Ind2.5K shares-0.28%2026-06-302026-08-03

IUSB iShares Core Total USD Bond Mar8.6K shares0.00%2026-06-302026-08-03

AFL AFLAC Inc3.4K shares-2.10%2026-06-302026-08-03

HPE Hewlett Packard Enterprise Comp8.7K shares0.66%2026-06-302026-08-03

Sponsored

XLB Materials Select Sector SPDR Tr7.7K shares0.00%2026-06-302026-08-03

IWR iShares Russell Midcap Index3.5K shares0.00%2026-06-302026-08-03

QABA First Trust Nasdaq ABA CBIF5.7K shares0.00%2026-06-302026-08-03

IWO iShares Russell 2000 Growth Ind958 shares-0.73%2026-06-302026-08-03

SBUX Starbucks Corp3.7K shares2.28%2026-06-302026-08-03

MNST Monster Beverage Corporation3.9K shares1.72%2026-06-302026-08-03

WSO Watsco, Inc.890 sharesnew addition2026-06-302026-08-03

VIG Vanguard Dividend Appreciation1.6K shares-8.59%2026-06-302026-08-03

Sponsored

Johnson Controls International Johnson Controls International2.5K shares0.00%2026-06-302026-08-03

XBI Biotech Select Sector SPDR ETF2.3K shares0.00%2026-06-302026-08-03

QCOM Qualcomm Inc1.9K sharesnew addition2026-06-302026-08-03

ES Eversource Energy Com4.9K shares0.00%2026-06-302026-08-03

USB US Bancorp5.8K shares0.47%2026-06-302026-08-03

XLRE Real Estate Select Sector SPDR7.8K shares0.00%2026-06-302026-08-03

WSM Williams-Sonoma Inc1.5K shares0.00%2026-06-302026-08-03

ESGE iShares ESG Aware MSCI EM ETF6.1K shares-0.20%2026-06-302026-08-03

Sponsored

EPD Enterprise Products Partners8.9K shares0.00%2026-06-302026-08-03

BA Boeing Co1.5K shares3.36%2026-06-302026-08-03

VeriSign Inc VeriSign Inc1.3K shares-45.81%2026-06-302026-08-03

OMFL Invesco Russell 1000 Dynamic Mu4.6K shares0.00%2026-06-302026-08-03

MSA MSA Safety Incorporated1.8K shares0.00%2026-06-302026-08-03

UNM Unum Group3.5K shares0.00%2026-06-302026-08-03

NVS Novartis AG ADR2.0K shares0.77%2026-06-302026-08-03

LMT Lockheed Martin Corp602 shares14.23%2026-06-302026-08-03

Sponsored

ROP Roper Industries, Inc.906 shares28.33%2026-06-302026-08-03

FI Fiserv Inc6.1K shares-9.36%2026-06-302026-08-03

IBDY iShares iBonds Dec 2033 Term Co11.6K shares14.76%2026-06-302026-08-03

AMT American Tower Reit Com1.8K shares-12.64%2026-06-302026-08-03

LOW Lowes Cos Inc1.3K shares3.70%2026-06-302026-08-03

PH Parker-Hannifin Corporation297 sharesnew addition2026-06-302026-08-03

ED Consolidated Edison Inc2.6K shares0.00%2026-06-302026-08-03

TXT Textron Inc3.1K shares0.00%2026-06-302026-08-03

Sponsored

SYY Sysco Corp3.4K shares0.00%2026-06-302026-08-03

ARTY iShares Future AI & Tech ETF3.7K sharesnew addition2026-06-302026-08-03

JMEE JP Morgan Mkt Expansion Enhance3.6K shares0.00%2026-06-302026-08-03

AJG Arthur J. Gallagher & Co.1.2K shares0.50%2026-06-302026-08-03

CI Cigna Corporation997 shares2.68%2026-06-302026-08-03

WAT Waters Corporation725 sharesnew addition2026-06-302026-08-03

ALL Allstate Corp1.1K shares0.00%2026-06-302026-08-03

Domino's Pizza, Inc. Domino's Pizza, Inc.913 shares0.00%2026-06-302026-08-03

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc2.0K sharesnew addition2026-06-302026-08-03

SPTL SPDR Portfolio Long Term Treasu10.2K shares-98.42%2026-06-302026-08-03

CME CME Group Inc1.2K shares73.04%2026-06-302026-08-03

SCHK Schwab 1000 Index ETF7.2K shares0.00%2026-06-302026-08-03

WRB WR Berkley Corp3.7K sharesnew addition2026-06-302026-08-03

CPRT Copart, Inc.9.2K sharesnew addition2026-06-302026-08-03

MS Morgan Stanley1.2K sharesnew addition2026-06-302026-08-03

SHW Sherwin-Williams718 sharesnew addition2026-06-302026-08-03

Sponsored

INTU Intuit Inc.942 shares-19.56%2026-06-302026-08-03

COP ConocoPhillips2.3K shares3.14%2026-06-302026-08-03

SPYG SPDR Portfolio S&P 500 Growth E2.0K sharesnew addition2026-06-302026-08-03

MSI Motorola Solutions, Inc.575 sharesnew addition2026-06-302026-08-03

QTEC First Trust NASDAQ-100-Tech Sec701 sharesnew addition2026-06-302026-08-03

GILD Gilead Sciences Inc1.8K shares10.82%2026-06-302026-08-03

SPLV Invesco S&P 500 Low Volatility3.0K shares0.00%2026-06-302026-08-03

DIS The Walt Disney Company2.3K shares2.62%2026-06-302026-08-03

Sponsored

MAR Marriott International, Inc.600 sharesnew addition2026-06-302026-08-03

IXN iShares S&P Global Technology1.5K sharesnew addition2026-06-302026-08-03

NEU New Market Corporation279 sharesnew addition2026-06-302026-08-03

SHEL Shell PLC SPON ADR2.8K shares0.00%2026-06-302026-08-03

ICE Intercontinental Exchange Inc1.7K shares0.00%2026-06-302026-08-03

FICO Fair Isaac Corp177 sharesnew addition2026-06-302026-08-03

HEI.A HEICO Corporation CL A810 sharesnew addition2026-06-302026-08-03

EEM iShares MSCI Emerging Markets I3.0K sharesnew addition2026-06-302026-08-03

Sponsored

MU Micron Technology, Inc.177 sharesnew addition2026-06-302026-08-03

RSG Republic Services Inc957 shares0.53%2026-06-302026-08-03

VXUS Vanguard Total International St2.4K sharesnew addition2026-06-302026-08-03

GHC Graham Holdings Company176 sharesnew addition2026-06-302026-08-03

AUZR GreenGro Technologies, Inc.10.0K shares0.00%2026-06-302026-08-03

State Street SPDR Portfolio S&P

1.98%

Shares2.3M

Event2026-06-30

Filed2026-08-03

XLK

Technology Select Sector SPDR

-1.64%

Shares779.9K

Event2026-06-30

Filed2026-08-03

ESGD

iShares ESG MSCI EAFE ETF

-13.41%

Shares907.4K

Event2026-06-30

Filed2026-08-03

SUSA

iShares MSCI USA ESG Select ETF

-1.20%

Shares565.7K

Event2026-06-30

Filed2026-08-03

ISTB

iShares Core 1-5 Year USD Bond

-0.71%

Shares1.4M

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

2.30%

Shares228.3K

Event2026-06-30

Filed2026-08-03

3M Company

-0.82%

Shares395.9K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc - CL B

0.10%

Shares98.1K

Event2026-06-30

Filed2026-08-03

DYNF

BlackRock US Equity Factor Rota

15.23%

Shares682.8K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

1.13%

Shares119.8K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc CL C

2.33%

Shares104.6K

Event2026-06-30

Filed2026-08-03

IAU

iShares Gold Trust

1.17%

Shares422.1K

Event2026-06-30

Filed2026-08-03

QQQ

Invesco QQQ Trust

2.17%

Shares42.3K

Event2026-06-30

Filed2026-08-03

GSST

Goldman Sachs Access Ultra Shor

90.04%

Shares608.6K

Event2026-06-30

Filed2026-08-03

XLF

Financial Select Sector SPDR

-2.03%

Shares533.9K

Event2026-06-30

Filed2026-08-03

XLV

Healthcare Select Sector SPDR

-2.65%

Shares178.8K

Event2026-06-30

Filed2026-08-03

SPYX

SPDR S&P 500 Fossil Fuel Reserv

5.32%

Shares455.0K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR Portfolio S&P 600 Small Ca

-2.52%

Shares479.8K

Event2026-06-30

Filed2026-08-03

State Street SPDR S&P 500 ETF T

-0.06%

Shares36.9K

Event2026-06-30

Filed2026-08-03

Ares Capital Corporation

3.61%

Shares1.3M

Event2026-06-30

Filed2026-08-03

Broadcom Inc.

6.54%

Shares57.9K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co

1.82%

Shares65.0K

Event2026-06-30

Filed2026-08-03

SOXX

iShares Semiconductor ETF

12.30%

Shares31.3K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon Com Inc

6.72%

Shares83.0K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc Del

-0.32%

Shares18.3K

Event2026-06-30

Filed2026-08-03

XLY

Consumer Discretionary Select S

-16.44%

Shares163.7K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor Manufactur

1.81%

Shares39.4K

Event2026-06-30

Filed2026-08-03

ASML

ASML Holding NV

5.32%

Shares9.3K

Event2026-06-30

Filed2026-08-03

EWT

iShares MSCI Taiwan ETF

-0.79%

Shares167.6K

Event2026-06-30

Filed2026-08-03

IBDS

iShares iBonds Dec 2027 Term Co

7.50%

Shares732.0K

Event2026-06-30

Filed2026-08-03

IXUS

iShares Core MSCI Total Interna

New

Shares184.2K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc CL A

2.12%

Shares48.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA Corporation

4.74%

Shares82.0K

Event2026-06-30

Filed2026-08-03

Raytheon Technologies Corp

0.20%

Shares86.3K

Event2026-06-30

Filed2026-08-03

IBDT

iShares iBonds Dec 2028 Term Co

16.69%

Shares639.2K

Event2026-06-30

Filed2026-08-03

IBDR

iShares iBonds Dec 2026 Term Co

15.20%

Shares661.8K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

0.66%

Shares43.2K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co

-0.45%

Shares11.2K

Event2026-06-30

Filed2026-08-03

VSGX

Vanguard ESG International Stoc

-4.76%

Shares156.4K

Event2026-06-30

Filed2026-08-03

XLC

Communication Services Select S

-7.91%

Shares119.9K

Event2026-06-30

Filed2026-08-03

URA

Global X Uranium ETF

2.19%

Shares290.9K

Event2026-06-30

Filed2026-08-03

IBDU

iShares iBonds Dec 2029 Term Co

30.71%

Shares536.9K

Event2026-06-30

Filed2026-08-03

Visa Inc - Class A Shares

1.49%

Shares32.8K

Event2026-06-30

Filed2026-08-03

BBCA

JPMorgan BetaBuilders Canada ET

-14.87%

Shares110.7K

Event2026-06-30

Filed2026-08-03

USXF

iShares ESG Advanced MSCI USA E

-0.09%

Shares155.8K

Event2026-06-30

Filed2026-08-03

BRK.A

Berkshire Hathaway Inc

0.00%

Shares13

Event2026-06-30

Filed2026-08-03

GEM

Goldman Sachs ActiveBeta Emergi

-3.24%

Shares187.2K

Event2026-06-30

Filed2026-08-03

Unitedhealth Group Inc

-18.04%

Shares22.5K

Event2026-06-30

Filed2026-08-03

WEX

WEX Inc

0.00%

Shares66.0K

Event2026-06-30

Filed2026-08-03

Deere & Co

-0.40%

Shares14.6K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-0.46%

Shares36.4K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corp

-1.34%

Shares64.9K

Event2026-06-30

Filed2026-08-03

VBR

Vanguard Small-Cap Value ETF

-0.86%

Shares35.8K

Event2026-06-30

Filed2026-08-03

BLK

BlackRock, Inc

-0.19%

Shares8.9K

Event2026-06-30

Filed2026-08-03

Cisco Systems Inc

3.12%

Shares72.0K

Event2026-06-30

Filed2026-08-03

WMT

Wal Mart Stores Inc

0.62%

Shares73.2K

Event2026-06-30

Filed2026-08-03

INDA

iShares MSCI India

-2.13%

Shares163.1K

Event2026-06-30

Filed2026-08-03

FHLC

Fidelity MSCI Health Care Index

4.76%

Shares104.1K

Event2026-06-30

Filed2026-08-03

iShares Core MSCI EAFE ETF

1.48%

Shares76.6K

Event2026-06-30

Filed2026-08-03

NextEra Energy Inc.

-1.58%

Shares84.1K

Event2026-06-30

Filed2026-08-03

STLD

Steel Dynamics, Inc.

0.44%

Shares32.1K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corp

0.69%

Shares7.7K

Event2026-06-30

Filed2026-08-03

PLD

Prologis Inc COM

1.35%

Shares48.3K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies, Inc.

-0.66%

Shares89.5K

Event2026-06-30

Filed2026-08-03

ESGU

iShares ESG Aware MSCI USA ETF

-3.65%

Shares38.7K

Event2026-06-30

Filed2026-08-03

NSRGY

Nestle S A Sponsored ADR

-1.97%

Shares60.6K

Event2026-06-30

Filed2026-08-03

INTC

Intel Corp

-0.34%

Shares44.5K

Event2026-06-30

Filed2026-08-03

Apollo Global Management Inc

5.70%

Shares50.9K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co

0.79%

Shares40.7K

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc New Com

-0.60%

Shares44.3K

Event2026-06-30

Filed2026-08-03

TMO

Thermo Fisher Scientific Inc

-0.13%

Shares11.1K

Event2026-06-30

Filed2026-08-03

Medtronics PLC

15.17%

Shares69.7K

Event2026-06-30

Filed2026-08-03

XLI

Industrial Select Sector SPDR

-35.70%

Shares28.4K

Event2026-06-30

Filed2026-08-03

IJR

iShares S&P SmallCap 600 Index

-3.33%

Shares35.3K

Event2026-06-30

Filed2026-08-03

IBDV

iShares iBonds Dec 2030 Term Co

69.22%

Shares226.1K

Event2026-06-30

Filed2026-08-03

WELL

Welltower Inc.

-1.78%

Shares21.0K

Event2026-06-30

Filed2026-08-03

GEHC

GE Healthcare Technologies Inc

60.07%

Shares74.0K

Event2026-06-30

Filed2026-08-03

XLP

Consumer Staples Select Sector

-40.21%

Shares55.6K

Event2026-06-30

Filed2026-08-03

CHD

Church & Dwight Inc

0.90%

Shares47.2K

Event2026-06-30

Filed2026-08-03

EWY

iShares MSCI South Korea ETF

New

Shares22.0K

Event2026-06-30

Filed2026-08-03

ADP

Automatic Data Processing Inc

-0.46%

Shares19.5K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

2.33%

Shares14.4K

Event2026-06-30

Filed2026-08-03

IBM

International Business Machines

0.05%

Shares15.0K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corporation

-16.44%

Shares25.4K

Event2026-06-30

Filed2026-08-03

AAXJ

iShares MSCI All Country Asia e

-4.93%

Shares35.0K

Event2026-06-30

Filed2026-08-03

AbbVie Inc

0.61%

Shares16.4K

Event2026-06-30

Filed2026-08-03

Vanguard Mid-Cap ETF

252.93%

Shares50.4K

Event2026-06-30

Filed2026-08-03

Mastercard Inc CL A

5.94%

Shares7.7K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Inc

-1.07%

Shares29.0K

Event2026-06-30

Filed2026-08-03

IEMG

iShares Core MSCI Emerging Mark

2.58%

Shares47.4K

Event2026-06-30

Filed2026-08-03

CRM

Salesforce.com, Inc.

-1.80%

Shares24.4K

Event2026-06-30

Filed2026-08-03

EMR

Emerson Elec Co

-0.03%

Shares25.2K

Event2026-06-30

Filed2026-08-03

MDY

State Street SPDR S&P Midcap 40

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

RSP

Invesco S&P 500 Equal Weight ET

6.45%

Shares16.7K

Event2026-06-30

Filed2026-08-03

MCD

McDonalds Corp

3.15%

Shares13.1K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

1.69%

Shares38.9K

Event2026-06-30

Filed2026-08-03

FTEC

Fidelity MSCI Information Techn

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

GE Aerospace

-0.03%

Shares8.9K

Event2026-06-30

Filed2026-08-03

KMI

Kinder Morgan Inc

-0.46%

Shares103.5K

Event2026-06-30

Filed2026-08-03

MFC

Manulife Finl Corp

-21.85%

Shares76.8K

Event2026-06-30

Filed2026-08-03

TIGO

Millicom International Cellular

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-03

Idexx Laboratories Inc

-5.45%

Shares5.7K

Event2026-06-30

Filed2026-08-03

VEA

Vanguard FTSE Developed Markets

-2.39%

Shares42.2K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

4.03%

Shares8.0K

Event2026-06-30

Filed2026-08-03

IWM

iShares Tr Russell 2000 Index F

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GEV

GE Vernova Inc

0.91%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard 500 Index Fund

0.41%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VEU

Vanguard FTSE All-World Ex-US I

-2.09%

Shares29.3K

Event2026-06-30

Filed2026-08-03

PSCT

Invesco S&P SmallCap Informatio

0.00%

Shares25.3K

Event2026-06-30

Filed2026-08-03

INDB

Independent Bank Corp.

0.00%

Shares26.8K

Event2026-06-30

Filed2026-08-03

PFE

Pfizer Inc

-3.61%

Shares91.7K

Event2026-06-30

Filed2026-08-03

Philip Morris International Inc

0.83%

Shares12.1K

Event2026-06-30

Filed2026-08-03

IBMP

iShares iBonds Dec 2027 Term Mu

12.98%

Shares84.5K

Event2026-06-30

Filed2026-08-03

Oracle Corp

4.96%

Shares14.2K

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corp

-3.11%

Shares7.6K

Event2026-06-30

Filed2026-08-03

IBMQ

iShares iBonds Dec 2028 Term Mu

7.84%

Shares80.7K

Event2026-06-30

Filed2026-08-03

IBMR

iShares iBonds Dec 2029 Term Mu

21.68%

Shares74.5K

Event2026-06-30

Filed2026-08-03

VOX

Vanguard Communication Services

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

AKRE

Akre Focus ETF

-3.64%

Shares35.0K

Event2026-06-30

Filed2026-08-03

ICLN

iShares Global Clean Energy

-5.87%

Shares88.7K

Event2026-06-30

Filed2026-08-03

Coca Cola Co

0.96%

Shares22.4K

Event2026-06-30

Filed2026-08-03

AXP

American Express Co

2.65%

Shares5.4K

Event2026-06-30

Filed2026-08-03

MUB

iShares National Amtfree Muni

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-03

iShares S&P 500 Index

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IBDW

iShares iBonds Dec 2031 Term Co

47.53%

Shares80.9K

Event2026-06-30

Filed2026-08-03

LIN

Linde Plc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

IJH

iShares Core S&P Mid-Cap ETF

-6.29%

Shares20.7K

Event2026-06-30

Filed2026-08-03

IHE

iShares Dow Jones US Pharmaceut

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-03

Vanguard Total Stock Market ETF

2.98%

Shares4.2K

Event2026-06-30

Filed2026-08-03

TJX

TJX Companies Inc (The)

12.30%

Shares10.1K

Event2026-06-30

Filed2026-08-03

SPDR Gold Trust Gold Shs (MFC)

0.28%

Shares4.0K

Event2026-06-30

Filed2026-08-03

NEAR

Blackrock Short Duration Bond E

-27.27%

Shares28.7K

Event2026-06-30

Filed2026-08-03

IYC

iShares Dow Jones US Consumer S

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-03

GLW

Corning Inc

2.29%

Shares5.5K

Event2026-06-30

Filed2026-08-03

Honeywell International Inc

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

IBMO

iShares iBonds Dec 2026 Term Mu

0.00%

Shares52.0K

Event2026-06-30

Filed2026-08-03

Honeywell Aerospace Inc

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

LHX

L3Harris Technologies Inc

13.89%

Shares4.5K

Event2026-06-30

Filed2026-08-03

IWF

iShares Russell 1000 Growth Ind

300.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

IWB

iShares TR Russell 1000 ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

FBND

Fidelity Total Bond ETF

-21.11%

Shares27.3K

Event2026-06-30

Filed2026-08-03

Chubb Limited

0.67%

Shares3.6K

Event2026-06-30

Filed2026-08-03

APD

Air Prods & Chems Inc

1.06%

Shares4.2K

Event2026-06-30

Filed2026-08-03

VWO

Vanguard Emerging Markets ETF

-0.13%

Shares20.5K

Event2026-06-30

Filed2026-08-03

DDEC

FT CBOE Vest US Equity Buffer -

-1.52%

Shares25.7K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group Inc

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IBMS

iShares iBonds Dec 2030 Term Mu

43.88%

Shares45.4K

Event2026-06-30

Filed2026-08-03

Meta Platforms, Inc.

3.01%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ITW

Illinois Tool Works Inc

0.07%

Shares4.1K

Event2026-06-30

Filed2026-08-03

Trane Technologies plc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DES

WisdomTree SmallCap Dividend Fu

0.00%

Shares26.4K

Event2026-06-30

Filed2026-08-03

MCO

Moody's Corp

27.17%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IYW

iShares U.S. Technology ETF

-3.22%

Shares4.1K

Event2026-06-30

Filed2026-08-03

BAC

Bank Of America Corporation

1.51%

Shares18.3K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla, Inc

0.33%

Shares2.4K

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc

-1.43%

Shares24.2K

Event2026-06-30

Filed2026-08-03

DHR

Danaher Corp Del

13.08%

Shares5.4K

Event2026-06-30

Filed2026-08-03

AT&T Inc

-52.13%

Shares49.2K

Event2026-06-30

Filed2026-08-03

ETR

Entergy Corporation

-4.31%

Shares8.4K

Event2026-06-30

Filed2026-08-03

PNC

PNC Financial Services Group

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

VUG

Vanguard Growth ETF

500.00%

Shares11.1K

Event2026-06-30

Filed2026-08-03

IBMT

iShares iBonds Dec 2031 Term Mu

35.86%

Shares36.6K

Event2026-06-30

Filed2026-08-03

EAGG

iShares ESG Aware U.S. Aggregat

-1.22%

Shares19.9K

Event2026-06-30

Filed2026-08-03

XHS

SPDR Health Care Services

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

BMY

Bristol Myers Squibb Co

3.33%

Shares15.3K

Event2026-06-30

Filed2026-08-03

CVS

CVS Health Corporation

0.28%

Shares8.3K

Event2026-06-30

Filed2026-08-03

Altria Group Inc

0.79%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corporation plc

0.87%

Shares2.0K

Event2026-06-30

Filed2026-08-03

FAST

Fastenal Company

0.92%

Shares17.3K

Event2026-06-30

Filed2026-08-03

KLAC

KLA Corporation

907.41%

Shares2.7K

Event2026-06-30

Filed2026-08-03

Accenture PLC

5.16%

Shares6.5K

Event2026-06-30

Filed2026-08-03

XLE

Energy Select Sector SPDR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-03

Ameriprise Finl Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corp New Com

0.53%

Shares6.0K

Event2026-06-30

Filed2026-08-03

DELL

Dell Technologies Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

Fortinet, Inc.

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

ROST

Ross Stores, Inc.

2.50%

Shares3.5K

Event2026-06-30

Filed2026-08-03

S&P Global Inc.

7.89%

Shares1.8K

Event2026-06-30

Filed2026-08-03

Blackstone Group Inc

-47.10%

Shares6.2K

Event2026-06-30

Filed2026-08-03

VRTX

Vertex Pharmaceuticals Inc

0.75%

Shares1.5K

Event2026-06-30

Filed2026-08-03

Applied Materials Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

Waste Management Inc

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SYK

Stryker Corp

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IWD

iShares Russell 1000 Value Inde

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

PSX

Phillips 66

5.16%

Shares4.1K

Event2026-06-30

Filed2026-08-03

Vanguard Small-Cap Vipers

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FDS

FactSet Research Systems Inc.

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-03

Travelers Companies Inc (The)

3.82%

Shares2.0K

Event2026-06-30

Filed2026-08-03

EFA

iShares Tr MSCI EAFE Index Fund

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

GLP

Global Partners LP

16.47%

Shares14.1K

Event2026-06-30

Filed2026-08-03

Colgate Palmolive Co

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

BKNG

Booking Holdings Inc

2402.05%

Shares3.7K

Event2026-06-30

Filed2026-08-03

YUM

Yum Brands Inc

0.43%

Shares4.0K

Event2026-06-30

Filed2026-08-03

VTV

Vanguard Value ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

Quanta Services Inc.

0.00%

Shares871

Event2026-06-30

Filed2026-08-03

IHI

iShares Dow Jones US Medical De

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Co

1.39%

Shares7.5K

Event2026-06-30

Filed2026-08-03

KMB

Kimberly Clark Corp

0.56%

Shares5.6K

Event2026-06-30

Filed2026-08-03

APH

Amphenol Corp New Cl A

46.45%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices, Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SLB

SLB Limited

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-03

BBH Select Large Cap ETF

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-03

BDX

Becton Dickinson and Company

-5.54%

Shares3.8K

Event2026-06-30

Filed2026-08-03

MDLZ

Mondelez International, Inc.

3.44%

Shares9.9K

Event2026-06-30

Filed2026-08-03

British American Tobacco

New

Shares9.2K

Event2026-06-30

Filed2026-08-03

IVE

iShares S&P 500 Value ETF

-10.16%

Shares2.5K

Event2026-06-30

Filed2026-08-03

NSC

Norfolk Southern Corp

2.49%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CMI

Cummins Inc

New

Shares759

Event2026-06-30

Filed2026-08-03

AEM

Agnico Eagle Mines LTD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

MPC

Marathon Petroleum Corporation

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VBK

Vanguard Small-Cap Growth ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

Qnity Electronics Inc

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

PANW

Palo Alto Networks, Inc.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

DIA

State St SPDR Dow Jones Industr

0.00%

Shares992

Event2026-06-30

Filed2026-08-03

AZO

AutoZone, Inc.

0.00%

Shares163

Event2026-06-30

Filed2026-08-03

NVO

Novo Nordisk A/S - Spons ADR

0.43%

Shares10.8K

Event2026-06-30

Filed2026-08-03

BSV

Vanguard ST Bond ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

BNDX

Vanguard Total International Bo

0.86%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CMCSA

Comcast Corp New Cl A

0.13%

Shares20.2K

Event2026-06-30

Filed2026-08-03

HUBB

Hubbell Incorporated

-9.19%

Shares939

Event2026-06-30

Filed2026-08-03

Unilever PLC Sponsored ADR

2.62%

Shares8.1K

Event2026-06-30

Filed2026-08-03

OEF

iShares Trust S & P 100 Index F

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VXF

Vanguard Extended Market Index

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DLN

WisdomTree LargeCap Dividend Fu

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

DGRW

WisdomTree US Quality Dividend

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

Utilities Select Sector SPDR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-03

PGR

Progressive Corp Ohio

3.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

EFX

Equifax Inc

0.49%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IBDX

iShares iBonds Dec 2032 Term Co

2.58%

Shares18.0K

Event2026-06-30

Filed2026-08-03

Corteva, Inc.

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

SII

Sprott Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

Bank of New York Mellon Corp

0.81%

Shares3.0K

Event2026-06-30

Filed2026-08-03

Energy Transfer LP

15.96%

Shares21.8K

Event2026-06-30

Filed2026-08-03

General Dynamics Corp

21.71%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PAYX

Paychex Inc

1.12%

Shares4.2K

Event2026-06-30

Filed2026-08-03

Southern Co

0.93%

Shares4.2K

Event2026-06-30

Filed2026-08-03

MGV

Vanguard Mega Cap 300 Value Ind

-0.28%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IUSB

iShares Core Total USD Bond Mar

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC Inc

-2.10%

Shares3.4K

Event2026-06-30

Filed2026-08-03

HPE

Hewlett Packard Enterprise Comp

0.66%

Shares8.7K

Event2026-06-30

Filed2026-08-03

XLB

Materials Select Sector SPDR Tr

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

IWR

iShares Russell Midcap Index

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

QABA

First Trust Nasdaq ABA CBIF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

IWO

iShares Russell 2000 Growth Ind

-0.73%

Shares958

Event2026-06-30

Filed2026-08-03

SBUX

Starbucks Corp

2.28%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MNST

Monster Beverage Corporation

1.72%

Shares3.9K

Event2026-06-30

Filed2026-08-03

WSO

Watsco, Inc.

New

Shares890

Event2026-06-30

Filed2026-08-03

VIG

Vanguard Dividend Appreciation

-8.59%

Shares1.6K

Event2026-06-30

Filed2026-08-03

Johnson Controls International

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

XBI

Biotech Select Sector SPDR ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

QCOM

Qualcomm Inc

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

Eversource Energy Com

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

USB

US Bancorp

0.47%

Shares5.8K

Event2026-06-30

Filed2026-08-03

XLRE

Real Estate Select Sector SPDR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-03

WSM

Williams-Sonoma Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ESGE

iShares ESG Aware MSCI EM ETF

-0.20%

Shares6.1K

Event2026-06-30

Filed2026-08-03

EPD

Enterprise Products Partners

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

Boeing Co

3.36%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VeriSign Inc

-45.81%

Shares1.3K

Event2026-06-30

Filed2026-08-03

OMFL

Invesco Russell 1000 Dynamic Mu

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MSA

MSA Safety Incorporated

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

UNM

Unum Group

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

NVS

Novartis AG ADR

0.77%

Shares2.0K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

14.23%

Shares602

Event2026-06-30

Filed2026-08-03

ROP

Roper Industries, Inc.

28.33%

Shares906

Event2026-06-30

Filed2026-08-03

Fiserv Inc

-9.36%

Shares6.1K

Event2026-06-30

Filed2026-08-03

IBDY

iShares iBonds Dec 2033 Term Co

14.76%

Shares11.6K

Event2026-06-30

Filed2026-08-03

AMT

American Tower Reit Com

-12.64%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LOW

Lowes Cos Inc

3.70%

Shares1.3K

Event2026-06-30

Filed2026-08-03

Parker-Hannifin Corporation

New

Shares297

Event2026-06-30

Filed2026-08-03

Consolidated Edison Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TXT

Textron Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SYY

Sysco Corp

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ARTY

iShares Future AI & Tech ETF

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

JMEE

JP Morgan Mkt Expansion Enhance

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AJG

Arthur J. Gallagher & Co.

0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-03

Cigna Corporation

2.68%

Shares997

Event2026-06-30

Filed2026-08-03

WAT

Waters Corporation

New

Shares725

Event2026-06-30

Filed2026-08-03

ALL

Allstate Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

Domino's Pizza, Inc.

0.00%

Shares913

Event2026-06-30

Filed2026-08-03

DuPont de Nemours Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

SPTL

SPDR Portfolio Long Term Treasu

-98.42%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CME

CME Group Inc

73.04%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHK

Schwab 1000 Index ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

WRB

WR Berkley Corp

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

CPRT

Copart, Inc.

New

Shares9.2K

Event2026-06-30

Filed2026-08-03

Morgan Stanley

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

SHW

Sherwin-Williams

New

Shares718

Event2026-06-30

Filed2026-08-03

INTU

Intuit Inc.

-19.56%

Shares942

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

3.14%

Shares2.3K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR Portfolio S&P 500 Growth E

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

MSI

Motorola Solutions, Inc.

New

Shares575

Event2026-06-30

Filed2026-08-03

QTEC

First Trust NASDAQ-100-Tech Sec

New

Shares701

Event2026-06-30

Filed2026-08-03

GILD

Gilead Sciences Inc

10.82%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SPLV

Invesco S&P 500 Low Volatility

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

DIS

The Walt Disney Company

2.62%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MAR

Marriott International, Inc.

New

Shares600

Event2026-06-30

Filed2026-08-03

IXN

iShares S&P Global Technology

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

NEU

New Market Corporation

New

Shares279

Event2026-06-30

Filed2026-08-03

SHEL

Shell PLC SPON ADR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ICE

Intercontinental Exchange Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

FICO

Fair Isaac Corp

New

Shares177

Event2026-06-30

Filed2026-08-03

HEI.A

HEICO Corporation CL A

New

Shares810

Event2026-06-30

Filed2026-08-03

EEM

iShares MSCI Emerging Markets I

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

Micron Technology, Inc.

New

Shares177

Event2026-06-30

Filed2026-08-03

RSG

Republic Services Inc

0.53%

Shares957

Event2026-06-30

Filed2026-08-03

VXUS

Vanguard Total International St

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

GHC

Graham Holdings Company

New

Shares176

Event2026-06-30

Filed2026-08-03

AUZR

GreenGro Technologies, Inc.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available