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The Analysis of SVB WEALTH LLC's Holdings & P&L

Currently, SVB WEALTH LLC holds 384 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ACWI (+91.3K shares, valued at $14.3M), IWY (+21.7K shares, valued at $6.3M), N/A (+26.2K shares, valued at $4.7M); decreased their positions in AMZN (-69.8K shares, valued at $16.6M), AVGO (-29.6K shares, valued at $11.2M), AAPL (-34.3K shares, valued at $9.9M); initiated new positions in N/A (+11.7K shares, valued at $2.6M), N/A (+11.6K shares, valued at $2.6M), KEY (+93.8K shares, valued at $2.2M).

1M P&L

-14.4M-1.22%

3M P&L

+44.9M+4.00%

HY P&L

+142.5M+13.88%

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/A469.1M

41.2%

2Consumer Electronics90.4M

7.9%

3Semiconductors69.2M

6.1%

Top Industries by Stock Count

1N/A64 stocks

25.6%

2Semiconductors10 stocks

4.0%

3Drug Manufacturers - General8 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC312.5K shares-9.89%2026-06-302026-07-17

IWY iShares Russell Top 200 Growth294.1K shares7.96%2026-06-302026-07-17

IEFA ISHARES TRUST CORE MSCI EAFE E535.7K shares5.37%2026-06-302026-07-17

MSFT MICROSOFT CORP135.0K shares-9.83%2026-06-302026-07-17

IWX iShares Russell Top 200 Value478.0K shares3.92%2026-06-302026-07-17

Nvidia Corporation Com Nvidia Corporation Com230.9K shares-6.91%2026-06-302026-07-17

IWS ISHARES RUSSELL MID-CAP VALUE276.4K shares5.83%2026-06-302026-07-17

AVGO BROADCOM INC COM109.8K shares-21.20%2026-06-302026-07-17

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ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF48.1K shares-11.62%2026-06-302026-07-17

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A97.0K shares-9.97%2026-06-302026-07-17

AMZN AMAZON.COM INC141.4K shares-33.06%2026-06-302026-07-17

ISHARES TRUST CORE US AGGBD ET ISHARES TRUST CORE US AGGBD ET323.0K shares-0.55%2026-06-302026-07-17

JPM JPMORGAN CHASE & CO83.0K shares-12.29%2026-06-302026-07-17

VCRB Vanguard Core Bond ETF333.9K shares3.32%2026-06-302026-07-17

IWP ISHARES TR RUS MD CP GR ETF169.2K shares-4.57%2026-06-302026-07-17

SPY STATE STREET SPDR S&P 500 ETF32.5K shares-2.42%2026-06-302026-07-17

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ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C68.7K shares-15.39%2026-06-302026-07-17

ISHARES INC CORE MSCI EMERGING ISHARES INC CORE MSCI EMERGING240.8K shares6.34%2026-06-302026-07-17

VOO VANGUARD INDEX FUNDS S&P 500 E28.3K shares-6.57%2026-06-302026-07-17

META META PLATFORMS INC CLASS A COM29.7K shares-3.43%2026-06-302026-07-17

V VISA INC48.2K shares-7.47%2026-06-302026-07-17

VTWO VANGUARD RUSSELL 2000 ETF IV132.3K shares-9.87%2026-06-302026-07-17

CSCO CISCO SYSTEMS INC129.4K shares-16.83%2026-06-302026-07-17

ACWI ISHARES MSCI ACWI ETF92.9K shares5624.89%2026-06-302026-07-17

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ABBV ABBVIE INC COM USD0.0155.4K shares-4.90%2026-06-302026-07-17

Dimensional International Smal Dimensional International Smal383.4K shares5.95%2026-06-302026-07-17

APPLIED MATERIALS INC COM USD0 APPLIED MATERIALS INC COM USD016.8K shares-29.80%2026-06-302026-07-17

LLY ELI LILLY AND CO9.9K shares-8.09%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD TO VANGUARD INDEX FDS VANGUARD TO31.4K shares-0.81%2026-06-302026-07-17

EATON CORPORATION PLC EATON CORPORATION PLC26.3K shares-3.13%2026-06-302026-07-17

HD HOME DEPOT INC31.2K shares-11.87%2026-06-302026-07-17

GVI ISHARES TR INTRM GOV CR ETF102.0K shares43.26%2026-06-302026-07-17

Sponsored

XOM EXXON MOBIL CORP78.8K shares0.46%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC COM USD20.7K shares0.11%2026-06-302026-07-17

ISHARES TR MSCI USA QLT FCT ISHARES TR MSCI USA QLT FCT47.2K shares-1.16%2026-06-302026-07-17

LRCX Lam Research Corp23.7K shares-20.36%2026-06-302026-07-17

TESLA INC COM TESLA INC COM24.2K shares-7.47%2026-06-302026-07-17

ADI ANALOG DEVICES INC COM USD0.1623.1K shares-8.01%2026-06-302026-07-17

UNP UNION PAC CORP COM32.1K shares-4.99%2026-06-302026-07-17

COST COSTCO WHOLESALE CORP COM USD08.7K shares-1.96%2026-06-302026-07-17

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CVX CHEVRON CORP NEW COM49.1K shares1.45%2026-06-302026-07-17

NFLX NETFLIX INC111.4K shares-4.08%2026-06-302026-07-17

WMT WALMART INC COM70.0K shares-4.26%2026-06-302026-07-17

PG PROCTER AND GAMBLE CO COM53.9K shares-4.43%2026-06-302026-07-17

KINDER MORGAN INC COM USD0.01 KINDER MORGAN INC COM USD0.01235.0K shares5.60%2026-06-302026-07-17

IBM INTERNATIONAL BUS MACH CORP CO26.5K shares-5.58%2026-06-302026-07-17

IJR ISHARES CORE S&P SMALL-CAP E49.8K shares-2.96%2026-06-302026-07-17

MUB ISHARES NATIONAL MUNI BOND ETF65.3K shares-2.46%2026-06-302026-07-17

Sponsored

ORCL ORACLE CORP47.9K shares-7.53%2026-06-302026-07-17

JNJ JOHNSON &JOHNSON COM USD1.0027.5K shares-4.04%2026-06-302026-07-17

EFA ISHARES MSCI EAFE ETF66.9K shares-0.81%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC5.8K shares83.71%2026-06-302026-07-17

SCHF SCHWAB INTERNATIONAL EQUITY ET230.7K shares-11.28%2026-06-302026-07-17

ISHARES TR MSCI INTL QUALTY ISHARES TR MSCI INTL QUALTY124.3K shares-2.30%2026-06-302026-07-17

PEP PEPSICO INC44.7K shares-2.43%2026-06-302026-07-17

NEE NEXTERA ENERGY INC COM USD0.0169.0K shares-2.83%2026-06-302026-07-17

Sponsored

KO COCA-COLA CO72.6K shares-3.47%2026-06-302026-07-17

IWM ISHARES RUSSELL 2000 ETF19.3K shares-24.67%2026-06-302026-07-17

MERCK &CO. INC COM MERCK &CO. INC COM44.8K shares-6.17%2026-06-302026-07-17

ISHARES TR MSCI USA VALUE ISHARES TR MSCI USA VALUE28.4K shares-7.05%2026-06-302026-07-17

ALTRIA GROUP INC ALTRIA GROUP INC77.3K shares-6.63%2026-06-302026-07-17

ISHARES TR 0-3 MNTH TREASRY ISHARES TR 0-3 MNTH TREASRY54.6K shares3.76%2026-06-302026-07-17

REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM180.3K shares3.69%2026-06-302026-07-17

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW42.8K shares-6.47%2026-06-302026-07-17

Sponsored

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC12.9K shares-5.75%2026-06-302026-07-17

BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM27.4K shares2211.05%2026-06-302026-07-17

AMCR Amcor PLC $111.6K shares89.00%2026-06-302026-07-17

SCZ iShares MSCI EAFE Small-Cap ET57.4K shares-4.93%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC8.1K shares-2.75%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC COM15.9K shares-17.27%2026-06-302026-07-17

GOLDMAN SACHS GROUP INC COM US GOLDMAN SACHS GROUP INC COM US4.5K shares-1.35%2026-06-302026-07-17

PRICE T ROWE GROUPS COM USD0.2 PRICE T ROWE GROUPS COM USD0.240.1K shares-16.50%2026-06-302026-07-17

Sponsored

VWO VANGUARD INTL EQUITY INDEX FDS76.3K shares0.41%2026-06-302026-07-17

CONOCOPHILLIPS COM CONOCOPHILLIPS COM42.4K shares8.33%2026-06-302026-07-17

APH AMPHENOL CORP CLASS A COM USD024.9K shares-12.11%2026-06-302026-07-17

IWF ISHARES TR RUS 1000 GRW ETF34.0K shares178.47%2026-06-302026-07-17

KHC KRAFT HEINZ CO COM176.5K shares-9.52%2026-06-302026-07-17

VEA VANGUARD FTSE Developed Market56.8K shares-16.16%2026-06-302026-07-17

ABT ABBOTT LABORATORIES44.5K shares-14.46%2026-06-302026-07-17

ACWX ISHARES TR MSCI ACWI EX US51.9K shares-1.69%2026-06-302026-07-17

Sponsored

EVERGY INC EVERGY INC44.9K shares-13.20%2026-06-302026-07-17

ITW ILLINOIS TOOL WORKS INC COM US14.0K shares690.82%2026-06-302026-07-17

FE FIRSTENERGY CORP77.7K shares-10.14%2026-06-302026-07-17

PLTR Palantir Technologies Inc31.3K shares-1.81%2026-06-302026-07-17

VALERO ENERGY CORP COM VALERO ENERGY CORP COM14.0K shares-10.25%2026-06-302026-07-17

BEN FRANKLIN RES INC108.0K shares-14.87%2026-06-302026-07-17

SNA SNAP-ON INC8.9K shares-4.78%2026-06-302026-07-17

IDXX IDEXX LABORATORIES INC COM USD6.8K shares-7.78%2026-06-302026-07-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS DIV14.9K shares-0.30%2026-06-302026-07-17

GILD GILEAD SCIENCES INC COM USD0.027.6K shares0.79%2026-06-302026-07-17

WM WASTE MANAGEMENT INC15.5K shares-15.24%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC COM USD10.0K shares0.51%2026-06-302026-07-17

ALL ALLSTATE CORP COM USD0.0114.3K shares-3.10%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO COM57.9K shares-2.79%2026-06-302026-07-17

Entergy Corp Entergy Corp28.6K shares-3.44%2026-06-302026-07-17

EEM ISHARES TRUST MSCI EMG MKTS ET47.4K shares-4.14%2026-06-302026-07-17

Sponsored

UAL United Airlines Holdings Inc23.8K shares-13.32%2026-06-302026-07-17

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 14.4K shares-42.91%2026-06-302026-07-17

SPDR GOLD TR GOLD SHS SPDR GOLD TR GOLD SHS8.7K shares-4.60%2026-06-302026-07-17

INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC25.8K shares-11.15%2026-06-302026-07-17

PROLOGIS INC. COM PROLOGIS INC. COM23.4K shares-6.96%2026-06-302026-07-17

TJX TJX COMPANIES INC20.6K shares-58.18%2026-06-302026-07-17

BlackRock Inc BlackRock Inc3.2K shares-3.71%2026-06-302026-07-17

MA MASTERCARD INCORPORATED CL A6.0K shares-10.09%2026-06-302026-07-17

Sponsored

BAC BANK AMERICA CORP COM52.7K shares1.99%2026-06-302026-07-17

INTC INTEL CORP COM USD0.00121.5K shares-10.07%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC COM7.4K shares-16.78%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDGS PUB L SEAGATE TECHNOLOGY HLDGS PUB L3.0K shares-10.13%2026-06-302026-07-17

SPDR SER TR S&P PHARMAC SPDR SER TR S&P PHARMAC42.8K shares-6.29%2026-06-302026-07-17

IJH ISHARES CORE S&P MID-CAP ETF36.4K shares-2.09%2026-06-302026-07-17

URI UNITED RENTALS INC2.5K shares-10.17%2026-06-302026-07-17

MMC MARSH COM16.5K shares-10.34%2026-06-302026-07-17

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RSG REPUBLIC SERVICES INC12.6K shares-1.08%2026-06-302026-07-17

CAT CATERPILLAR INC COM2.5K shares-10.63%2026-06-302026-07-17

UNH UNITEDHEALTH GROUP INC6.4K shares-3.12%2026-06-302026-07-17

EXELON CORP COM NPV EXELON CORP COM NPV56.9K shares-0.60%2026-06-302026-07-17

BROADRIDGE FINANCIAL SOLUTION BROADRIDGE FINANCIAL SOLUTION19.1K shares-7.48%2026-06-302026-07-17

Honeywell Intl Inc Honeywell Intl Inc11.7K sharesnew addition2026-06-302026-07-17

Honeywell Aerospace Inc Honeywell Aerospace Inc11.6K sharesnew addition2026-06-302026-07-17

CENTENE CORP CENTENE CORP39.9K shares-28.94%2026-06-302026-07-17

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COSTAR GROUP INC COSTAR GROUP INC90.2K shares-6.07%2026-06-302026-07-17

IWB iShares Russell 1000 ETF6.2K shares-28.57%2026-06-302026-07-17

IWR iShares Russell Mid-Cap ETF22.9K shares-0.48%2026-06-302026-07-17

QUEST DIAGNOSTICS INC COM USD0 QUEST DIAGNOSTICS INC COM USD011.8K shares-8.07%2026-06-302026-07-17

VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM13.9K shares-13.11%2026-06-302026-07-17

APD AIR PRODUCTS AND CHEMICALS INC8.5K shares-2.83%2026-06-302026-07-17

ACN ACCENTURE PLC19.8K shares-5.20%2026-06-302026-07-17

IWN ISHARES RUSSELL 2000 VALUE ETF11.1K shares-18.47%2026-06-302026-07-17

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CME GROUP INC COM CME GROUP INC COM10.9K shares5.45%2026-06-302026-07-17

LDOS LEIDOS HOLDINGS INC23.3K shares9.49%2026-06-302026-07-17

Rtx Corporation Com Rtx Corporation Com12.4K shares-2.83%2026-06-302026-07-17

MCD MCDONALD S CORP8.4K shares-40.69%2026-06-302026-07-17

PFE PFIZER INC93.9K shares-0.42%2026-06-302026-07-17

DHR DANAHER CORPORATION COM11.8K shares-12.07%2026-06-302026-07-17

KR KROGER CO COM USD1.0040.0K shares-6.69%2026-06-302026-07-17

AT&T INC COM USD1 AT&T INC COM USD1106.0K shares22.62%2026-06-302026-07-17

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KEY KEYCORP COM93.8K sharesnew addition2026-06-302026-07-17

MDT MEDTRONIC PLC27.6K shares-17.74%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING INC9.6K shares-2.76%2026-06-302026-07-17

SYK STRYKER CORPORATION COM6.8K shares-7.70%2026-06-302026-07-17

VB VANGUARD SMALL-CAP INDEX FUND6.9K shares-16.84%2026-06-302026-07-17

AVUV Avantis U.S. Small Cap Value16.7K shares4.26%2026-06-302026-07-17

VSS VANGUARD INTL EQUITY INDEX FDS13.2K shares-8.42%2026-06-302026-07-17

BK BANK OF NEW YORK MELLON CORP C14.0K shares-17.31%2026-06-302026-07-17

Sponsored

ZTS ZOETIS INC27.4K shares14.30%2026-06-302026-07-17

UHS UNIVERSAL HLTH SVCS CLASS B13.1K shares10.42%2026-06-302026-07-17

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM21.0K shares-24.62%2026-06-302026-07-17

COINBASE GLOBAL INC COM CL A COINBASE GLOBAL INC COM CL A13.1K shares-25.25%2026-06-302026-07-17

DVY ISHARES SELECT DIVIDEND ETF11.6K shares6.82%2026-06-302026-07-17

AMP AMERIPRISE FINANCIAL INC COM U3.9K shares-1.09%2026-06-302026-07-17

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC41.5K shares18.80%2026-06-302026-07-17

ANET Arista Networks Inc10.0K shares-3.73%2026-06-302026-07-17

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PRI PRIMERICA INC COM USD0.015.9K shares-9.50%2026-06-302026-07-17

CAG CONAGRA BRANDS INC122.5K shares14.36%2026-06-302026-07-17

SHV iShares Short Treasury Bond14.9K shares-2.95%2026-06-302026-07-17

SELECT SECTOR SPDR TRUST TECHN SELECT SECTOR SPDR TRUST TECHN8.5K shares-32.62%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP COM16.8K shares-6.54%2026-06-302026-07-17

QCOM QUALCOMM INC8.2K shares5.89%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO COM USD0.24.5K shares-4.31%2026-06-302026-07-17

SPDR S&P Dividend ETF SPDR S&P Dividend ETF9.8K shares-1.72%2026-06-302026-07-17

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BRK.A Berkshire Hathaway Inc2 shares0.00%2026-06-302026-07-17

C CITIGROUP INC10.6K shares-13.70%2026-06-302026-07-17

DE DEERE & CO2.3K shares-0.84%2026-06-302026-07-17

GE GE AEROSPACE COM NEW3.8K shares-8.86%2026-06-302026-07-17

MAS MASCO CORP COM USD1.0016.5K shares-10.78%2026-06-302026-07-17

AMGN AMGEN INC3.7K shares-26.30%2026-06-302026-07-17

ITOT iShares Core S&P Total U.S. St7.9K shares-1.64%2026-06-302026-07-17

PM PHILIP MORRIS INTERNATIONAL IN7.1K shares-8.71%2026-06-302026-07-17

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TDY TELEDYNE TECHNOLOGIE1.9K shares-14.02%2026-06-302026-07-17

FTEC Fidelity MSCI Information Tech4.4K shares0.00%2026-06-302026-07-17

BLACKSTONE INC BLACKSTONE INC10.7K shares53.21%2026-06-302026-07-17

SPDR S&P MIDCAP 400 ETF SPDR S&P MIDCAP 400 ETF1.7K shares-6.70%2026-06-302026-07-17

SCHB Schwab U.S. Broad Market ETF42.3K shares0.00%2026-06-302026-07-17

VANGUARD INFORMATION TECH E VANGUARD INFORMATION TECH E10.2K shares700.00%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-5.71%2026-06-302026-07-17

MARATHON PETROLEUM CORP COM US MARATHON PETROLEUM CORP COM US4.8K shares-10.51%2026-06-302026-07-17

Sponsored

CI THE CIGNA GROUP COM4.4K shares-17.76%2026-06-302026-07-17

SPDR Bloomberg Barclays 1-3 Mo SPDR Bloomberg Barclays 1-3 Mo13.2K shares-19.38%2026-06-302026-07-17

GE Vernova Inc GE Vernova Inc1.0K shares-5.66%2026-06-302026-07-17

PFF ISHARES TR PFD AND INCM SEC38.9K shares9.27%2026-06-302026-07-17

VYM VANGUARD HIGH DIVIDEND YIELD E7.4K sharesnew addition2026-06-302026-07-17

CB CHUBB LIMITED COM NPV3.4K shares-0.75%2026-06-302026-07-17

CSX CSX CORP COM USD124.5K shares0.18%2026-06-302026-07-17

EOG RESOURCES INC EOG RESOURCES INC9.0K shares-12.32%2026-06-302026-07-17

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PGR PROGRESSIVE CORP COM5.3K shares-1.46%2026-06-302026-07-17

KLAC KLA CORP COM NEW3.8K shares890.13%2026-06-302026-07-17

SPDR PORTFOLIO S&P 500 VALUE E SPDR PORTFOLIO S&P 500 VALUE E17.9K shares-0.01%2026-06-302026-07-17

CVS CVS HEALTH CORPORATION COM10.5K shares-16.55%2026-06-302026-07-17

UPS UNITED PARCEL SERVICE INC CL B10.1K shares9.73%2026-06-302026-07-17

OKE ONEOK INC COM USD0.0112.3K shares7.76%2026-06-302026-07-17

AJG ARTHUR J. GALLAGHER & CO.4.6K shares-1.68%2026-06-302026-07-17

COMM SERVICES SELECT SECTOR COMM SERVICES SELECT SECTOR9.7K shares-15.78%2026-06-302026-07-17

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SLB SLB LIMITED22.2K shares-12.32%2026-06-302026-07-17

GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC16.1K shares79.60%2026-06-302026-07-17

EQUINIX INC EQUINIX INC987 shares-0.70%2026-06-302026-07-17

SBUX STARBUCKS CORP COM USD0.0019.9K shares-28.85%2026-06-302026-07-17

RCL ROYAL CARIBBEAN GROUP COM USD03.0K shares-55.68%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFACTU2.0K shares-2.45%2026-06-302026-07-17

CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM3.8K shares35.27%2026-06-302026-07-17

JPMorgan U.S. Value Factor ETF JPMorgan U.S. Value Factor ETF15.9K shares-16.66%2026-06-302026-07-17

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SWK Stanley Works9.9K sharesnew addition2026-06-302026-07-17

TXN TEXAS INSTRUMENTS INC COM USD13.0K shares-7.58%2026-06-302026-07-17

FLEXSHARES TRUST MORNINGSTAR G FLEXSHARES TRUST MORNINGSTAR G18.2K shares-21.37%2026-06-302026-07-17

DIS DISNEY WALT CO COM9.3K shares-10.96%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP COM USD1.1.7K shares-11.05%2026-06-302026-07-17

MMM 3M CO5.5K shares1.29%2026-06-302026-07-17

COMCAST CORP COMCAST CORP36.1K shares-41.80%2026-06-302026-07-17

CMI CUMMINS INC1.2K shares-1.21%2026-06-302026-07-17

Sponsored

SOUTHERN CO SOUTHERN CO8.9K shares-8.41%2026-06-302026-07-17

Ishares Bitcoin Trust Etf Ishares Bitcoin Trust Etf25.5K shares-3.08%2026-06-302026-07-17

VUG VANGUARD GROWTH ETF9.8K shares358.83%2026-06-302026-07-17

IQVIA HLDGS INC COM IQVIA HLDGS INC COM4.3K shares7.41%2026-06-302026-07-17

EBAY EBAY INC. COM7.3K shares-0.25%2026-06-302026-07-17

IWO iShares Russell 2000 Growth ET2.1K shares-18.37%2026-06-302026-07-17

CDW CORP COM USD0.01 CDW CORP COM USD0.015.8K shares-4.01%2026-06-302026-07-17

CL COLGATE-PALMOLIVE CO COM USD1.8.8K shares1.38%2026-06-302026-07-17

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MDLZ MONDELEZ INTL INC COM NPV13.7K shares-12.20%2026-06-302026-07-17

TE Connectivity PLC TE Connectivity PLC3.9K shares-21.70%2026-06-302026-07-17

MS MORGAN STANLEY COM USD0.013.6K shares-8.93%2026-06-302026-07-17

LYONDELLBASELL INDUSTRIES N V LYONDELLBASELL INDUSTRIES N V14.4K shares1.04%2026-06-302026-07-17

A AGILENT TECHNOLOGIES INC COM U5.7K shares-8.87%2026-06-302026-07-17

JCI JOHNSON CONTROLS INTERNATIONAL5.1K shares-1.27%2026-06-302026-07-17

BBY BEST BUY CO INC COM USD0.109.8K shares-1.27%2026-06-302026-07-17

LOW LOWES COMPANIES INC COM USD0.53.3K shares-7.01%2026-06-302026-07-17

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SCHD Schwab US Dividend Equity ETF22.5K shares-3.33%2026-06-302026-07-17

MLM MARTIN MARIETTA MATERIALS INC1.2K shares-10.91%2026-06-302026-07-17

AYI ACUITY INC1.9K shares-17.56%2026-06-302026-07-17

LINDE PLC COM LINDE PLC COM1.4K shares1.72%2026-06-302026-07-17

Sandisk Corp Sandisk Corp310 sharesnew addition2026-06-302026-07-17

O REALTY INCOME CORP COM11.3K shares-0.29%2026-06-302026-07-17

MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM7.2K shares-8.42%2026-06-302026-07-17

ADBE ADOBE SYSTEMS INCORPORATED COM3.4K shares-16.83%2026-06-302026-07-17

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PNC PNC FINANCIAL SERVICES GROUP C2.8K shares-0.04%2026-06-302026-07-17

SCHG SCHWAB US LARGE CAP GROWTH ETF20.3K shares0.01%2026-06-302026-07-17

NISOURCE INC 00500 NISOURCE INC 0050014.5K shares-8.64%2026-06-302026-07-17

WFC WELLS FARGO CO NEW COM8.3K shares-5.13%2026-06-302026-07-17

ASML HOLDING NV EUR0.09 NY REG ASML HOLDING NV EUR0.09 NY REG344 shares3.61%2026-06-302026-07-17

SALESFORCE INC COM SALESFORCE INC COM4.3K shares-1.38%2026-06-302026-07-17

CAPITAL ONE FINANCIAL CORP COM CAPITAL ONE FINANCIAL CORP COM3.3K shares-13.13%2026-06-302026-07-17

GLW CORNING INC2.6K shares-1.94%2026-06-302026-07-17

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TRANE TECHNOLOGIES PLC COM USD TRANE TECHNOLOGIES PLC COM USD1.4K shares-1.02%2026-06-302026-07-17

IGF iShares S&P Global Infrastruct9.8K shares-18.88%2026-06-302026-07-17

VO VANGUARD MID-CAP INDEX FUND8.0K shares281.08%2026-06-302026-07-17

EA ELECTRONIC ARTS INC3.1K shares-6.48%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC COM4.7K shares-5.02%2026-06-302026-07-17

EMN EASTMAN CHEM CO COM9.4K shares-7.74%2026-06-302026-07-17

PRU PRUDENTIAL FINANCIAL INC5.8K shares-4.71%2026-06-302026-07-17

SPDR EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF9.0K shares0.00%2026-06-302026-07-17

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APP Applovin Corp1.2K shares-71.50%2026-06-302026-07-17

AES AES CORP41.9K shares-22.71%2026-06-302026-07-17

IAU iShares Gold Trust8.1K shares-0.49%2026-06-302026-07-17

ECL ECOLAB INC2.2K shares-5.88%2026-06-302026-07-17

iShares Treasury Floating Rate iShares Treasury Floating Rate11.8K shares3.95%2026-06-302026-07-17

BP BP PLC SPONSORED ADR15.8K shares1.26%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS TOTAL BN8.0K shares-19.82%2026-06-302026-07-17

ARES ARES MANAGEMENT CORPORATION CL5.1K shares-9.08%2026-06-302026-07-17

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OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM6.1K shares-1.41%2026-06-302026-07-17

JPMorgan U.S. Quality Factor E JPMorgan U.S. Quality Factor E7.8K shares-48.21%2026-06-302026-07-17

NXPI NXP Semiconductors NV2.0K shares2.58%2026-06-302026-07-17

VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC1.1K shares-60.51%2026-06-302026-07-17

YUM YUM! BRANDS INC3.5K shares-16.68%2026-06-302026-07-17

iShares Core MSCI Internationa iShares Core MSCI Internationa6.1K shares0.02%2026-06-302026-07-17

TYL TYLER TECHNOLOGIES INC1.8K shares-13.50%2026-06-302026-07-17

AZN AstraZeneca PLC2.8K shares-0.46%2026-06-302026-07-17

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DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C1.2K shares-48.53%2026-06-302026-07-17

FLEX LTD COM USD0.01 FLEX LTD COM USD0.013.3K shares-6.41%2026-06-302026-07-17

ISHARES TRUST GLOBAL REIT ETF ISHARES TRUST GLOBAL REIT ETF18.9K shares-30.33%2026-06-302026-07-17

POOL POOL CORP COM2.4K shares-9.47%2026-06-302026-07-17

DAL DELTA AIR LINES INC5.5K shares-50.01%2026-06-302026-07-17

TRUIST FINL CORP COM TRUIST FINL CORP COM10.3K shares-6.87%2026-06-302026-07-17

ROK ROCKWELL AUTOMATION INC COM US1.0K shares-4.06%2026-06-302026-07-17

HIG Hartford Insurance Group Inc C3.8K shares-5.57%2026-06-302026-07-17

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WDC WESTERN DIGITAL CORP. COM788 shares6.20%2026-06-302026-07-17

NOVARTIS AG NOVARTIS AG3.2K shares-1.38%2026-06-302026-07-17

HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM1.2K shares-4.14%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP8.4K shares-24.97%2026-06-302026-07-17

AFL AFLAC INC COM USD0.104.0K shares1.18%2026-06-302026-07-17

NEM NEWMONT CORP COM ISIN #US651635.0K shares-4.73%2026-06-302026-07-17

SPG SIMON PROPERTY GROUP INC2.0K shares0.49%2026-06-302026-07-17

CTAS CINTAS CORP2.6K shares-1.38%2026-06-302026-07-17

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MCKESSON CORP MCKESSON CORP585 shares-66.69%2026-06-302026-07-17

UNUM GROUP UNUM GROUP4.9K shares0.06%2026-06-302026-07-17

STATE STREET SPDR DOW JONES IN STATE STREET SPDR DOW JONES IN840 shares0.00%2026-06-302026-07-17

BA BOEING CO COM USD5.002.0K shares2.23%2026-06-302026-07-17

IWD iShares Russell 1000 Value ETF1.8K shares0.00%2026-06-302026-07-17

DOW DOW INC COM15.3K shares-5.32%2026-06-302026-07-17

WMB WILLIAMS COS INC COM5.6K shares-6.19%2026-06-302026-07-17

VANECK J P MORGAN EM LCL CRY B VANECK J P MORGAN EM LCL CRY B16.1K shares-8.21%2026-06-302026-07-17

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UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM5.6K shares-3.47%2026-06-302026-07-17

CRWD CROWDSTRIKE HLDGS INC CL A530 shares-3.46%2026-06-302026-07-17

Halozyme Therapeutics Inc Halozyme Therapeutics Inc5.2K sharesnew addition2026-06-302026-07-17

WELLTOWER INC COM WELLTOWER INC COM1.7K shares1.33%2026-06-302026-07-17

GENERAL MTRS CO COM GENERAL MTRS CO COM5.0K shares-1.46%2026-06-302026-07-17

AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW2.4K shares-15.67%2026-06-302026-07-17

VNQ VANGUARD REAL ESTATE ETF3.9K shares-10.67%2026-06-302026-07-17

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E1.8K sharesnew addition2026-06-302026-07-17

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PH PARKER-HANNIFIN CORP COM378 shares-3.32%2026-06-302026-07-17

PAYX PAYCHEX INC COM USD0.013.7K shares-30.55%2026-06-302026-07-17

PSX PHILLIPS 66 COM2.2K shares-16.42%2026-06-302026-07-17

IRON MTN INC DEL COM IRON MTN INC DEL COM2.8K shares0.71%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP COM1.1K shares-0.52%2026-06-302026-07-17

DLR DIGITAL REALTY TRUST INC2.0K shares-15.05%2026-06-302026-07-17

CFG CITIZENS FINL GROUP INC COM5.1K shares-0.78%2026-06-302026-07-17

TW TRADEWEB MKTS INC CL A3.5K shares-11.60%2026-06-302026-07-17

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IEF ISHARES TRUST 7-10 YEAR TREASU3.7K shares0.05%2026-06-302026-07-17

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP3.9K shares-0.28%2026-06-302026-07-17

TRAVELERS COMPANIES INC COM ST TRAVELERS COMPANIES INC COM ST1.1K shares-5.63%2026-06-302026-07-17

PROSHARES TRUST BROOKFIELD GLO PROSHARES TRUST BROOKFIELD GLO5.9K shares-2.38%2026-06-302026-07-17

FEDEX CORP COM USD0.10 FEDEX CORP COM USD0.101.1K shares7.60%2026-06-302026-07-17

iShares Ultra Short-Term Bond iShares Ultra Short-Term Bond6.8K shares-0.06%2026-06-302026-07-17

VBR VANGUARD SMALL CAP VALUE ETF1.4K shares0.00%2026-06-302026-07-17

Solstice Advanced Materials In Solstice Advanced Materials In3.7K shares-19.10%2026-06-302026-07-17

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SHEL SHELL PLC SPON ADS EA REP 2 OR4.2K shares-8.72%2026-06-302026-07-17

KEYSIGHT TECHNOLOGIES INC COM KEYSIGHT TECHNOLOGIES INC COM934 shares-34.27%2026-06-302026-07-17

VTV VANGUARD INDEX FUNDS - VANGUAR1.5K shares-20.93%2026-06-302026-07-17

NLY Annaly Capital Management Inc14.5K sharesnew addition2026-06-302026-07-17

HP INC COM HP INC COM14.7K shares0.85%2026-06-302026-07-17

GLDM SPDR Gold MiniShares Trust4.0K shares0.00%2026-06-302026-07-17

Vanguard Russell 1000 Growth E Vanguard Russell 1000 Growth E2.5K shares0.00%2026-06-302026-07-17

VIATRIS INC COM VIATRIS INC COM20.0K shares31.15%2026-06-302026-07-17

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MSI MOTOROLA SOLUTIONS INC762 shares-1.68%2026-06-302026-07-17

EMR EMERSON ELECTRIC CO2.2K shares-4.91%2026-06-302026-07-17

FORTINET INC COM USD0.001 FORTINET INC COM USD0.0012.1K sharesnew addition2026-06-302026-07-17

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-06-302026-07-17

TLH iShares 10-20 Year Treasury Bo3.1K shares-23.88%2026-06-302026-07-17

PWR QUANTA SERVICES COM USD0.00001424 shares1.19%2026-06-302026-07-17

EMCOR GROUP INC EMCOR GROUP INC367 shares-17.34%2026-06-302026-07-17

FHLC Fidelity MSCI Health Care Inde3.9K shares0.10%2026-06-302026-07-17

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CH ROBINSON WORLDWIDE INC COM CH ROBINSON WORLDWIDE INC COM1.6K shares0.83%2026-06-302026-07-17

FIDU Fidelity MSCI Industrials Inde3.0K shares0.00%2026-06-302026-07-17

SPGI S&P GLOBAL INC COM717 shares-2.85%2026-06-302026-07-17

FNCL Fidelity MSCI Financials Index3.8K shares0.00%2026-06-302026-07-17

NETAPP INC NETAPP INC1.8K sharesnew addition2026-06-302026-07-17

EXPEDIA GROUP INC EXPEDIA GROUP INC1.1K shares-5.23%2026-06-302026-07-17

NRG NRG ENERGY INC1.9K shares-6.55%2026-06-302026-07-17

HYG ISHARES TR IBOXX HI YD ETF3.5K shares-3.36%2026-06-302026-07-17

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CPAY Corpay Inc818 shares-32.67%2026-06-302026-07-17

J P MORGAN EXCHANGE ETF ULTRA J P MORGAN EXCHANGE ETF ULTRA5.4K shares-0.15%2026-06-302026-07-17

HSBC HSBC HLDGS PLC SPON2.8K shares3.39%2026-06-302026-07-17

NKE NIKE INC CLASS B COM NPV6.4K shares-11.05%2026-06-302026-07-17

SYY SYSCO CORP3.1K shares-3.09%2026-06-302026-07-17

NOW SERVICENOW INC COM USD0.0012.6K shares11.88%2026-06-302026-07-17

WBD WARNER BROS DISCOVERY INC COM9.7K shares-4.71%2026-06-302026-07-17

ROST ROSS STORES INC1.2K shares-2.97%2026-06-302026-07-17

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iShares MSCI Emerging Markets iShares MSCI Emerging Markets2.5K sharesnew addition2026-06-302026-07-17

VXF VANGUARD EXTENDED MARKET ETF1.0K shares0.00%2026-06-302026-07-17

CDNS CADENCE DESIGN SYSTEMS INC COM677 shares-84.29%2026-06-302026-07-17

VXUS Vanguard Total International S2.9K shares0.00%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP702 shares-10.80%2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX FDS3.0K shares-0.10%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares-1.58%2026-06-302026-07-17

INTU INTUIT INC949 shares-24.26%2026-06-302026-07-17

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BSX BOSTON SCIENTIFIC CORP5.7K shares62.28%2026-06-302026-07-17

BIO-TECHNE CORP COM BIO-TECHNE CORP COM3.4K sharesnew addition2026-06-302026-07-17

MAR MARRIOTT INTERNATIONAL INC647 shares0.78%2026-06-302026-07-17

FCX FREEPORT-MCMORAN INC COM USD0.3.8K shares-4.97%2026-06-302026-07-17

FLEXSHARES TR IBOXX 3R TARGT FLEXSHARES TR IBOXX 3R TARGT10.0K sharesnew addition2026-06-302026-07-17

HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO5.3K sharesnew addition2026-06-302026-07-17

VANGUARD SHORT-TERM CORPOR VANGUARD SHORT-TERM CORPOR3.0K shares0.00%2026-06-302026-07-17

ISHARES MSCI UNITED KINGDOME E ISHARES MSCI UNITED KINGDOME E5.1K shares0.00%2026-06-302026-07-17

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HWM HOWMET AEROSPACE INC COM867 shares-5.97%2026-06-302026-07-17

FCOM Fidelity MSCI Communication Se3.4K shares0.09%2026-06-302026-07-17

BSV Vanguard Short-Term Bond Index3.0K shares-14.34%2026-06-302026-07-17

D DOMINION ENERGY INC COM3.4K shares-9.66%2026-06-302026-07-17

VGK Vanguard FTSE Europe ETF2.6K sharesnew addition2026-06-302026-07-17

Profesionally Managed Portfoli Profesionally Managed Portfoli4.3K shares-0.02%2026-06-302026-07-17

USB US BANCORP3.8K shares-3.10%2026-06-302026-07-17

HEALTHPEAK PROPERTIES INC COM HEALTHPEAK PROPERTIES INC COM10.6K shares-23.34%2026-06-302026-07-17

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CTVA CORTEVA INC COM2.6K shares-5.97%2026-06-302026-07-17

TPR TAPESTRY INC COM1.5K shares7.68%2026-06-302026-07-17

Coursera Inc Coursera Inc39.1K shares66.66%2026-06-302026-07-17

XLU UTILITIES SELECT SECTOR SPDR F4.8K shares-9.40%2026-06-302026-07-17

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM1.8K shares-1.77%2026-06-302026-07-17

F FORD MTR CO DEL COM15.2K shares-37.26%2026-06-302026-07-17

HII HUNTINGTON INGALLS INDUSTRIES743 shares-6.31%2026-06-302026-07-17

TMUS T-MOBILE US INC COM1.2K shares-10.15%2026-06-302026-07-17

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SECTOR SPDR INDUSTRIAL SECTOR SPDR INDUSTRIAL1.1K sharesnew addition2026-06-302026-07-17

MPWR Monolithic Power Systems Inc149 sharesnew addition2026-06-302026-07-17

MCO MOODYS CORP COM USD0.01450 shares-11.24%2026-06-302026-07-17

iShares Core Dividend Growth E iShares Core Dividend Growth E2.7K sharesnew addition2026-06-302026-07-17

SAN BANCO SANTANDER, S.A. SPON ADR13.8K shares-0.65%2026-06-302026-07-17

MIZUHO FINANCIAL GROUP SPON AD MIZUHO FINANCIAL GROUP SPON AD10.2K shares0.24%2026-06-302026-07-17

LYG LLOYDS BANKING GROUP PLC SPONS14.0K shares5.80%2026-06-302026-07-17

WIPRO LTD SPON ADR REP 1 ORD S WIPRO LTD SPON ADR REP 1 ORD S11.0K sharesnew addition2026-06-302026-07-17

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AAPL

APPLE INC

-9.89%

Shares312.5K

Event2026-06-30

Filed2026-07-17

IWY

iShares Russell Top 200 Growth

7.96%

Shares294.1K

Event2026-06-30

Filed2026-07-17

IEFA

ISHARES TRUST CORE MSCI EAFE E

5.37%

Shares535.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-9.83%

Shares135.0K

Event2026-06-30

Filed2026-07-17

IWX

iShares Russell Top 200 Value

3.92%

Shares478.0K

Event2026-06-30

Filed2026-07-17

Nvidia Corporation Com

-6.91%

Shares230.9K

Event2026-06-30

Filed2026-07-17

IWS

ISHARES RUSSELL MID-CAP VALUE

5.83%

Shares276.4K

Event2026-06-30

Filed2026-07-17

AVGO

BROADCOM INC COM

-21.20%

Shares109.8K

Event2026-06-30

Filed2026-07-17

ISHARES CORE S&P 500 ETF

-11.62%

Shares48.1K

Event2026-06-30

Filed2026-07-17

ALPHABET INC CAP STK CL A

-9.97%

Shares97.0K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON.COM INC

-33.06%

Shares141.4K

Event2026-06-30

Filed2026-07-17

ISHARES TRUST CORE US AGGBD ET

-0.55%

Shares323.0K

Event2026-06-30

Filed2026-07-17

JPM

JPMORGAN CHASE & CO

-12.29%

Shares83.0K

Event2026-06-30

Filed2026-07-17

VCRB

Vanguard Core Bond ETF

3.32%

Shares333.9K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES TR RUS MD CP GR ETF

-4.57%

Shares169.2K

Event2026-06-30

Filed2026-07-17

SPY

STATE STREET SPDR S&P 500 ETF

-2.42%

Shares32.5K

Event2026-06-30

Filed2026-07-17

ALPHABET INC CAP STK CL C

-15.39%

Shares68.7K

Event2026-06-30

Filed2026-07-17

ISHARES INC CORE MSCI EMERGING

6.34%

Shares240.8K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FUNDS S&P 500 E

-6.57%

Shares28.3K

Event2026-06-30

Filed2026-07-17