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The Analysis of Journey Advisory Group, LLC's Holdings & P&L

Currently, Journey Advisory Group, LLC holds 282 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IGV (+246.0K shares, valued at $22.3M), MTUM (+47.1K shares, valued at $16.1M), QQQ (+11.6K shares, valued at $8.5M); decreased their positions in SGOV (-456.5K shares, valued at $46.0M), DBND (-224.0K shares, valued at $10.2M), TOTL (-246.7K shares, valued at $9.7M); initiated new positions in IGV (+246.0K shares, valued at $22.3M), IHI (+134.1K shares, valued at $6.6M), CLX (+65.3K shares, valued at $6.2M).

1M P&L

+10.6M+0.93%

3M P&L

+25.7M+2.29%

HY P&L

+49.6M+4.52%

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/A667.1M

58.0%

2Consumer Electronics42.3M

3.7%

3Household & Personal Products41.0M

3.6%

Top Industries by Stock Count

1N/A108 stocks

44.1%

2Semiconductors10 stocks

4.1%

3Drug Manufacturers - General7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR2.4M shares4.01%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS797.0K shares0.61%2026-06-302026-08-04

AAPL APPLE INC146.3K shares0.86%2026-06-302026-08-04

MTUM ISHARES TR108.7K shares76.43%2026-06-302026-08-04

MSFT MICROSOFT CORP89.7K shares1.25%2026-06-302026-08-04

GOOGL ALPHABET INC87.0K shares1.54%2026-06-302026-08-04

PG PROCTER & GAMBLE CO203.4K shares24.32%2026-06-302026-08-04

ILF ISHARES TR835.0K shares4.22%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO21.4K shares-1.12%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO71.7K shares0.58%2026-06-302026-08-04

IGV ISHARES TR246.0K sharesnew addition2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR901.0K shares4.78%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F241.2K shares-0.53%2026-06-302026-08-04

USMV ISHARES TR219.5K shares0.40%2026-06-302026-08-04

BROADCOM INC BROADCOM INC55.7K shares-3.82%2026-06-302026-08-04

IBTI ISHARES TR878.7K shares0.96%2026-06-302026-08-04

Sponsored

IBTH ISHARES TR853.5K shares-2.14%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS77.3K shares4.15%2026-06-302026-08-04

SGOV ISHARES TR180.5K shares-71.66%2026-06-302026-08-04

NVDA NVIDIA CORPORATION90.1K shares18.05%2026-06-302026-08-04

IBTK ISHARES TR902.8K shares6.03%2026-06-302026-08-04

IBTJ ISHARES TR808.7K shares1.38%2026-06-302026-08-04

QUAL ISHARES TR79.4K shares-1.09%2026-06-302026-08-04

CRAK VANECK ETF TRUST345.7K shares48.12%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR18.7K shares162.30%2026-06-302026-08-04

IJH ISHARES TR177.1K shares-8.92%2026-06-302026-08-04

DGRO ISHARES TR175.5K shares-1.33%2026-06-302026-08-04

MPC MARATHON PETE CORP49.1K shares0.38%2026-06-302026-08-04

DBND DOUBLELINE ETF TRUST272.1K shares-45.16%2026-06-302026-08-04

ABBVIE INC ABBVIE INC47.5K shares0.38%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR59.2K shares-0.35%2026-06-302026-08-04

AMZN AMAZON COM INC46.1K shares3.84%2026-06-302026-08-04

Sponsored

GE GE AEROSPACE28.3K shares-3.64%2026-06-302026-08-04

TOTL SSGA ACTIVE ETF TR267.2K shares-48.00%2026-06-302026-08-04

FNDF SCHWAB STRATEGIC TR195.8K shares-0.72%2026-06-302026-08-04

DGRW WISDOMTREE TR105.3K shares-0.26%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.3K shares0.51%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR58.0K shares7.10%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC15.8K shares0.96%2026-06-302026-08-04

WMT WALMART INC77.2K shares0.83%2026-06-302026-08-04

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL36.7K shares-0.12%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC11.3K shares6.10%2026-06-302026-08-04

LINC LINCOLN EDL SVCS CORP156.2K shares0.54%2026-06-302026-08-04

FXI ISHARES TR241.9K shares-2.75%2026-06-302026-08-04

CASY CASEYS GEN STORES INC9.3K shares-0.03%2026-06-302026-08-04

FNDX SCHWAB STRATEGIC TR235.0K shares1.25%2026-06-302026-08-04

VISA INC VISA INC21.1K shares6.90%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T130.8K shares-3.41%2026-06-302026-08-04

Sponsored

VLO VALERO ENERGY CORP26.8K shares23.52%2026-06-302026-08-04

TJX TJX COS INC NEW44.9K shares-0.47%2026-06-302026-08-04

XMHQ INVESCO EXCHANGE TRADED FD T58.8K shares5.68%2026-06-302026-08-04

IHI ISHARES TR134.1K sharesnew addition2026-06-302026-08-04

CTAS CINTAS CORP38.8K shares1.25%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON25.9K shares2.76%2026-06-302026-08-04

ISHARES TR ISHARES TR8.7K shares6.62%2026-06-302026-08-04

GOOG ALPHABET INC17.7K shares17.28%2026-06-302026-08-04

Sponsored

CLX CLOROX CO DEL65.3K sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR16.5K shares-0.10%2026-06-302026-08-04

CPA COPA HOLDINGS SA39.0K shares29.79%2026-06-302026-08-04

HD HOME DEPOT INC17.2K shares0.90%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC68.2K shares0.02%2026-06-302026-08-04

EWT ISHARES INC54.0K shares-39.66%2026-06-302026-08-04

EWH ISHARES INC277.0K shares0.27%2026-06-302026-08-04

RRC RANGE RES CORP155.5K shares14.06%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.7K shares-6.49%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC5.7K shares2.11%2026-06-302026-08-04

IJR ISHARES TR37.8K shares-8.42%2026-06-302026-08-04

CSX CSX CORP117.6K shares-1.85%2026-06-302026-08-04

EWJ ISHARES INC59.5K shares-7.21%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC12.0K shares-1.26%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP39.2K shares-1.47%2026-06-302026-08-04

KLAC KLA CORP17.3K shares926.11%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC4.8K shares2.41%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION27.1K shares1.56%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP9.8K shares2.36%2026-06-302026-08-04

CINF CINCINNATI FINL CORP26.5K shares-0.35%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP44.6K shares1415.44%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC62.1K shares2312.47%2026-06-302026-08-04

VDE VANGUARD WORLD FD32.1K sharesnew addition2026-06-302026-08-04

BDX BECTON DICKINSON & CO31.8K sharesnew addition2026-06-302026-08-04

Sponsored

JOE ST JOE CO76.0K shares0.34%2026-06-302026-08-04

ANTERO RESOURCES CORP ANTERO RESOURCES CORP133.5K shares506.82%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO13.8K shares-0.39%2026-06-302026-08-04

MELI MERCADOLIBRE INC2.7K shares94.22%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP99.7K shares1604.21%2026-06-302026-08-04

SNA SNAP ON INC10.5K shares-1.32%2026-06-302026-08-04

PPC PILGRIMS PRIDE CORP144.4K shares49.27%2026-06-302026-08-04

Sponsored

VBIL VANGUARD INSTL INDEX FD53.0K sharesnew addition2026-06-302026-08-04

CVX CHEVRON CORPORATION24.1K shares-0.83%2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD25.3K shares21.15%2026-06-302026-08-04

SAP SAP SE25.1K shares41.59%2026-06-302026-08-04

ARGT GLOBAL X FDS41.3K sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP13.6K shares0.81%2026-06-302026-08-04

J JACOBS SOLUTIONS INC28.5K shares-4.53%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC30.4K shares0.44%2026-06-302026-08-04

Sponsored

INTC INTEL CORP24.7K shares-20.91%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS58.0K shares-30.35%2026-06-302026-08-04

LGLV SPDR SERIES TRUST18.5K shares-1.86%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC6.8K shares-3.34%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares9.54%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC6.2K shares601.25%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS10.8K shares21.23%2026-06-302026-08-04

MRK MERCK & CO INC23.1K shares-2.28%2026-06-302026-08-04

Sponsored

DLY DOUBLELINE YIELD OPPORTUNITI197.7K shares-0.56%2026-06-302026-08-04

JBS JBS N.V.233.0K shares-36.66%2026-06-302026-08-04

STOT SSGA ACTIVE TR56.4K shares0.40%2026-06-302026-08-04

AAXJ ISHARES TR21.6K shares-67.22%2026-06-302026-08-04

DSL DOUBLELINE INCOME SOLUTIONS230.1K shares-0.62%2026-06-302026-08-04

UNP UNION PAC CORP9.2K shares-0.33%2026-06-302026-08-04

DBL DOUBLELINE OPPORTUNISTIC CR171.9K shares-0.82%2026-06-302026-08-04

MOS MOSAIC CO116.4K shares9.43%2026-06-302026-08-04

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE33.1K shares0.81%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F28.8K shares0.97%2026-06-302026-08-04

CME CME GROUP INC10.9K shares-0.57%2026-06-302026-08-04

AMGN AMGEN INC6.4K shares1.97%2026-06-302026-08-04

BOXX EA SERIES TRUST19.6K shares134.17%2026-06-302026-08-04

RFIX SIMPLIFY EXCHANGE TRADED FUN56.8K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.9K shares-5.12%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC4.1K shares0.00%2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP13.5K shares0.24%2026-06-302026-08-04

EFA ISHARES TR19.0K shares22.54%2026-06-302026-08-04

USB US BANCORP32.6K shares-0.15%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC3.3K shares-0.03%2026-06-302026-08-04

DE DEERE & CO3.0K shares-0.98%2026-06-302026-08-04

EGO ELDORADO GOLD CORP NEW61.3K sharesnew addition2026-06-302026-08-04

EMR EMERSON ELEC CO13.0K shares4.50%2026-06-302026-08-04

MCHI ISHARES TR35.5K shares-5.02%2026-06-302026-08-04

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.4K shares6.82%2026-06-302026-08-04

ETN EATON CORP PLC4.1K shares3.53%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED5.1K shares5.20%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR32.2K shares-0.92%2026-06-302026-08-04

AGI ALAMOS GOLD INC56.4K sharesnew addition2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares-0.26%2026-06-302026-08-04

TSLA TESLA INC4.1K shares6.04%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 402.3K shares5.72%2026-06-302026-08-04

Sponsored

NSC NORFOLK SOUTHN CORP5.0K shares0.00%2026-06-302026-08-04

VTV VANGUARD INDEX FDS7.1K shares0.16%2026-06-302026-08-04

VGT VANGUARD WORLD FD12.5K shares696.94%2026-06-302026-08-04

BTG B2GOLD CORP397.5K sharesnew addition2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC5.0K shares20.93%2026-06-302026-08-04

BK BANK OF NY MELLON CORP10.1K shares0.00%2026-06-302026-08-04

SYK STRYKER CORPORATION4.5K shares1.88%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.15.5K shares-0.61%2026-06-302026-08-04

Sponsored

XLI SELECT SECTOR SPDR TR7.6K shares-1.75%2026-06-302026-08-04

ABT ABBOTT LABORATORIES14.9K shares-4.23%2026-06-302026-08-04

DY DYCOM INDS INC2.7K sharesnew addition2026-06-302026-08-04

BAC BANK OF AMER CORP20.9K shares34.43%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS16.2K shares-4.49%2026-06-302026-08-04

PEP PEPSICO INC8.7K shares3.42%2026-06-302026-08-04

IBDU ISHARES TR50.1K shares0.00%2026-06-302026-08-04

GLW CORNING INC4.5K shares7.43%2026-06-302026-08-04

Sponsored

MSI MOTOROLA SOLUTIONS INC2.7K shares1.80%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR21.1K shares-0.47%2026-06-302026-08-04

SPTM SPDR SERIES TRUST12.2K shares0.00%2026-06-302026-08-04

XMMO INVESCO EXCHANGE TRADED FD T6.2K shares-3.47%2026-06-302026-08-04

VO VANGUARD INDEX FDS12.6K shares263.47%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR8.6K shares1.17%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO17.1K shares1.18%2026-06-302026-08-04

DIS DISNEY WALT CO10.2K shares11.81%2026-06-302026-08-04

Sponsored

PNC PNC FINL SVCS GROUP INC3.9K shares-2.54%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K sharesnew addition2026-06-302026-08-04

SHY ISHARES TR11.6K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC805 shares3.74%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC8.0K shares5.04%2026-06-302026-08-04

VUG VANGUARD INDEX FDS10.7K shares484.98%2026-06-302026-08-04

DVY ISHARES TR5.8K shares-9.62%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO9.1K shares2.23%2026-06-302026-08-04

Sponsored

DUK DUKE ENERGY CORP NEW6.6K shares1.25%2026-06-302026-08-04

PFE PFIZER INC34.6K shares8.83%2026-06-302026-08-04

IVW ISHARES TR6.0K shares0.12%2026-06-302026-08-04

NDAQ NASDAQ INC10.5K shares1.44%2026-06-302026-08-04

NUE NUCOR CORP3.7K shares-0.65%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T3.8K shares-4.34%2026-06-302026-08-04

IWB ISHARES TR1.8K shares0.00%2026-06-302026-08-04

LOW LOWES COS INC3.4K shares0.00%2026-06-302026-08-04

Sponsored

ISRG INTUITIVE SURGICAL INC1.8K shares-3.01%2026-06-302026-08-04

KO COCA COLA CO8.9K shares-1.66%2026-06-302026-08-04

AFG AMERICAN FINANCIAL GROUP INC5.1K shares-2.78%2026-06-302026-08-04

IWF ISHARES TR5.7K shares264.81%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares-0.49%2026-06-302026-08-04

IQLT ISHARES TR13.2K shares-5.02%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR19.0K sharesnew addition2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-12.07%2026-06-302026-08-04

Sponsored

SLV ISHARES SILVER TR11.7K shares-0.42%2026-06-302026-08-04

PSX PHILLIPS 663.7K shares6.71%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP6.7K shares65.69%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC2.3K shares3.02%2026-06-302026-08-04

ALAB ASTERA LABS INC1.3K sharesnew addition2026-06-302026-08-04

NEAR ISHARES U S ETF TR12.0K shares-14.11%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.1K shares4.12%2026-06-302026-08-04

PAVE GLOBAL X FDS9.9K shares-9.19%2026-06-302026-08-04

Sponsored

DHR DANAHER CORP DEL3.0K shares104.78%2026-06-302026-08-04

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL3.6K shares0.00%2026-06-302026-08-04

MEDP MEDPACE HLDGS INC1.1K shares36.05%2026-06-302026-08-04

COP CONOCOPHILLIPS5.4K shares1.19%2026-06-302026-08-04

IVE ISHARES TR2.3K shares0.52%2026-06-302026-08-04

IAU ISHARES GOLD TR6.9K shares-4.26%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC2.9K shares3.14%2026-06-302026-08-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.4K shares-22.88%2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-06-302026-08-04

HAL HALLIBURTON CO14.4K shares0.00%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO2.1K shares-86.75%2026-06-302026-08-04

SCHK SCHWAB STRATEGIC TR13.3K sharesnew addition2026-06-302026-08-04

ADI ANALOG DEVICES INC1.2K shares34.16%2026-06-302026-08-04

INVESCO QQQ TR INVESCO QQQ TR255 sharesnew addition2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.5K shares88.58%2026-06-302026-08-04

BA BOEING CO2.1K shares-0.61%2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-08-04

BWA BORGWARNER INC6.8K shares0.00%2026-06-302026-08-04

MUB ISHARES TR4.1K shares11.10%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-08-04

GD GENERAL DYNAMICS CORP1.3K shares-3.62%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T323 sharesnew addition2026-06-302026-08-04

SOXX ISHARES TR675 shares-6.25%2026-06-302026-08-04

IMCG ISHARES TR4.4K shares0.00%2026-06-302026-08-04

Sponsored

SCHB SCHWAB STRATEGIC TR14.6K sharesnew addition2026-06-302026-08-04

KYN KAYNE ANDERSON ENERGY INFRST30.0K shares0.00%2026-06-302026-08-04

URA GLOBAL X FDS9.4K shares0.00%2026-06-302026-08-04

MS MORGAN STANLEY2.0K shares20.06%2026-06-302026-08-04

ITA ISHARES TR1.6K shares0.00%2026-06-302026-08-04

COR CENCORA INC1.4K shares-12.43%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP774 shares0.00%2026-06-302026-08-04

TIP ISHARES TR3.6K shares0.00%2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC5.3K shares3.34%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC2.2K shares-0.18%2026-06-302026-08-04

IWM ISHARES TR1.2K shares-21.35%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS2.3K shares-5.04%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC8.4K shares1.18%2026-06-302026-08-04

IWR ISHARES TR3.2K sharesnew addition2026-06-302026-08-04

CNO CNO FINL GROUP INC6.8K shares-7.09%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.2K shares-23.26%2026-06-302026-08-04

Sponsored

CARR CARRIER GLOBAL CORPORATION4.6K shares2.21%2026-06-302026-08-04

SNDK SANDISK CORP145 sharesnew addition2026-06-302026-08-04

GWW WW GRAINGER INC241 shares-3.98%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY815 sharesnew addition2026-06-302026-08-04

HEI.A HEICO CORP NEW1.2K sharesnew addition2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC2.2K shares-1.45%2026-06-302026-08-04

LPRE EXCHANGE LISTED FDS TR10.0K shares-93.65%2026-06-302026-08-04

AON AON PLC906 sharesnew addition2026-06-302026-08-04

Sponsored

AME AMETEK INC1.2K sharesnew addition2026-06-302026-08-04

IBDT ISHARES TR11.5K shares0.00%2026-06-302026-08-04

SMLF ISHARES TR3.2K shares-37.80%2026-06-302026-08-04

VHT VANGUARD WORLD FD941 shares0.00%2026-06-302026-08-04

ECL ECOLAB INC1.0K shares-1.86%2026-06-302026-08-04

VXF VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-04

NVS NOVARTIS AG1.7K shares0.00%2026-06-302026-08-04

VANECK ETF TRUST VANECK ETF TRUST3.6K sharesnew addition2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP2.6K shares2.30%2026-06-302026-08-04

ISHARES TR ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

VB VANGUARD INDEX FDS859 shares1.30%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP400 sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-08-04

IBDW ISHARES TR11.8K shares0.00%2026-06-302026-08-04

IBDX ISHARES TR9.7K shares0.00%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP4.3K shares0.46%2026-06-302026-08-04

Sponsored

HEFA ISHARES TR5.0K sharesnew addition2026-06-302026-08-04

CMS CMS ENERGY CORP3.0K shares0.00%2026-06-302026-08-04

NKE NIKE INC5.7K shares-15.45%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC662 sharesnew addition2026-06-302026-08-04

GDXJ VANECK ETF TRUST2.3K sharesnew addition2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP2.5K shares-6.81%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR4.5K shares1.78%2026-06-302026-08-04

KR KROGER CO4.1K shares-2.87%2026-06-302026-08-04

Sponsored

IYW ISHARES TR870 sharesnew addition2026-06-302026-08-04

FIVE FIVE BELOW INC1.2K sharesnew addition2026-06-302026-08-04

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-08-04

SPYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-08-04

FDX FEDEX CORP675 shares0.00%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP4.3K shares0.00%2026-06-302026-08-04

IBDR ISHARES TR8.7K shares0.00%2026-06-302026-08-04

IWD ISHARES TR852 sharesnew addition2026-06-302026-08-04

Sponsored

BINC BLACKROCK ETF TRUST II3.9K sharesnew addition2026-06-302026-08-04

VRT VERTIV HOLDINGS CO607 sharesnew addition2026-06-302026-08-04

IBB ISHARES TR1.1K sharesnew addition2026-06-302026-08-04

EFV ISHARES TR2.6K sharesnew addition2026-06-302026-08-04

LIN LINDE PLC386 sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR640 sharesnew addition2026-06-302026-08-04

NMR NOMURA HLDGS INC19.1K sharesnew addition2026-06-302026-08-04

IBRX IMMUNITYBIO INC18.1K shares28.08%2026-06-302026-08-04

Sponsored

GRAB GRAB HOLDINGS LIMITED12.0K shares0.00%2026-06-302026-08-04

QUANTUM CYBER NV QUANTUM CYBER NV10.0K shares-33.33%2026-06-302026-08-04

PYLD

PIMCO ETF TR

4.01%

Shares2.4M

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.61%

Shares797.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.86%

Shares146.3K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

76.43%

Shares108.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.25%

Shares89.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

1.54%

Shares87.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

24.32%

Shares203.4K

Event2026-06-30

Filed2026-08-04

ILF

ISHARES TR

4.22%

Shares835.0K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-1.12%

Shares21.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.58%

Shares71.7K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

New

Shares246.0K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

4.78%

Shares901.0K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares241.2K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

0.40%

Shares219.5K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-3.82%

Shares55.7K

Event2026-06-30

Filed2026-08-04

IBTI

ISHARES TR

0.96%

Shares878.7K

Event2026-06-30

Filed2026-08-04

IBTH

ISHARES TR

-2.14%

Shares853.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

4.15%

Shares77.3K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-71.66%

Shares180.5K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

18.05%

Shares90.1K

Event2026-06-30

Filed2026-08-04

IBTK

ISHARES TR

6.03%

Shares902.8K

Event2026-06-30

Filed2026-08-04

IBTJ

ISHARES TR

1.38%

Shares808.7K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-1.09%

Shares79.4K

Event2026-06-30

Filed2026-08-04

CRAK

VANECK ETF TRUST

48.12%

Shares345.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

162.30%

Shares18.7K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-8.92%

Shares177.1K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

-1.33%

Shares175.5K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.38%

Shares49.1K

Event2026-06-30

Filed2026-08-04

DBND

DOUBLELINE ETF TRUST

-45.16%

Shares272.1K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.38%

Shares47.5K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-0.35%

Shares59.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

3.84%

Shares46.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-3.64%

Shares28.3K

Event2026-06-30

Filed2026-08-04

TOTL

SSGA ACTIVE ETF TR

-48.00%

Shares267.2K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

-0.72%

Shares195.8K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

-0.26%

Shares105.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.51%

Shares10.3K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

7.10%

Shares58.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.96%

Shares15.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.83%

Shares77.2K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-0.12%

Shares36.7K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

6.10%

Shares11.3K

Event2026-06-30

Filed2026-08-04

LINC

LINCOLN EDL SVCS CORP

0.54%

Shares156.2K

Event2026-06-30

Filed2026-08-04

FXI

ISHARES TR

-2.75%

Shares241.9K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

-0.03%

Shares9.3K

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

1.25%

Shares235.0K

Event2026-06-30

Filed2026-08-04

VISA INC

6.90%

Shares21.1K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

-3.41%

Shares130.8K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

23.52%

Shares26.8K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-0.47%

Shares44.9K

Event2026-06-30

Filed2026-08-04

XMHQ

INVESCO EXCHANGE TRADED FD T

5.68%

Shares58.8K

Event2026-06-30

Filed2026-08-04

IHI

ISHARES TR

New

Shares134.1K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

1.25%

Shares38.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

2.76%

Shares25.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

6.62%

Shares8.7K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

17.28%

Shares17.7K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL

New

Shares65.3K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-0.10%

Shares16.5K

Event2026-06-30

Filed2026-08-04

CPA

COPA HOLDINGS SA

29.79%

Shares39.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.90%

Shares17.2K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.02%

Shares68.2K

Event2026-06-30

Filed2026-08-04

EWT

ISHARES INC

-39.66%

Shares54.0K

Event2026-06-30

Filed2026-08-04

EWH

ISHARES INC

0.27%

Shares277.0K

Event2026-06-30

Filed2026-08-04

RRC

RANGE RES CORP

14.06%

Shares155.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-6.49%

Shares7.7K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

2.11%

Shares5.7K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-8.42%

Shares37.8K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-1.85%

Shares117.6K

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

-7.21%

Shares59.5K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

-1.26%

Shares12.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-1.47%

Shares39.2K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

926.11%

Shares17.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

2.41%

Shares4.8K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

1.56%

Shares27.1K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

2.36%

Shares9.8K

Event2026-06-30

Filed2026-08-04

CINF

CINCINNATI FINL CORP

-0.35%

Shares26.5K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

1415.44%

Shares44.6K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

2312.47%

Shares62.1K

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD WORLD FD

New

Shares32.1K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

New

Shares31.8K

Event2026-06-30

Filed2026-08-04

JOE

ST JOE CO

0.34%

Shares76.0K

Event2026-06-30

Filed2026-08-04

ANTERO RESOURCES CORP

506.82%

Shares133.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-0.39%

Shares13.8K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

94.22%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

1604.21%

Shares99.7K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

-1.32%

Shares10.5K

Event2026-06-30

Filed2026-08-04

PPC

PILGRIMS PRIDE CORP

49.27%

Shares144.4K

Event2026-06-30

Filed2026-08-04

VBIL

VANGUARD INSTL INDEX FD

New

Shares53.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.83%

Shares24.1K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD

21.15%

Shares25.3K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

41.59%

Shares25.1K

Event2026-06-30

Filed2026-08-04

ARGT

GLOBAL X FDS

New

Shares41.3K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.81%

Shares13.6K

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC

-4.53%

Shares28.5K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.44%

Shares30.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-20.91%

Shares24.7K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

-30.35%

Shares58.0K

Event2026-06-30

Filed2026-08-04

LGLV

SPDR SERIES TRUST

-1.86%

Shares18.5K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.34%

Shares6.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.54%

Shares6.3K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

601.25%

Shares6.2K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

21.23%

Shares10.8K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-2.28%

Shares23.1K

Event2026-06-30

Filed2026-08-04

DLY

DOUBLELINE YIELD OPPORTUNITI

-0.56%

Shares197.7K

Event2026-06-30

Filed2026-08-04

JBS

JBS N.V.

-36.66%

Shares233.0K

Event2026-06-30

Filed2026-08-04

STOT

SSGA ACTIVE TR

0.40%

Shares56.4K

Event2026-06-30

Filed2026-08-04

AAXJ

ISHARES TR

-67.22%

Shares21.6K

Event2026-06-30

Filed2026-08-04

DSL

DOUBLELINE INCOME SOLUTIONS

-0.62%

Shares230.1K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-0.33%

Shares9.2K

Event2026-06-30

Filed2026-08-04

DBL

DOUBLELINE OPPORTUNISTIC CR

-0.82%

Shares171.9K

Event2026-06-30

Filed2026-08-04

MOS

MOSAIC CO

9.43%

Shares116.4K

Event2026-06-30

Filed2026-08-04

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.81%

Shares33.1K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

0.97%

Shares28.8K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

-0.57%

Shares10.9K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

1.97%

Shares6.4K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

134.17%

Shares19.6K

Event2026-06-30

Filed2026-08-04

RFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares56.8K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-5.12%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.24%

Shares13.5K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

22.54%

Shares19.0K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-0.15%

Shares32.6K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-0.98%

Shares3.0K

Event2026-06-30

Filed2026-08-04

EGO

ELDORADO GOLD CORP NEW

New

Shares61.3K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

4.50%

Shares13.0K

Event2026-06-30

Filed2026-08-04

MCHI

ISHARES TR

-5.02%

Shares35.5K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

6.82%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

3.53%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

5.20%

Shares5.1K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-0.92%

Shares32.2K

Event2026-06-30

Filed2026-08-04

AGI

ALAMOS GOLD INC

New

Shares56.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.26%

Shares4.6K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

6.04%

Shares4.1K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

5.72%

Shares2.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.16%

Shares7.1K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

696.94%

Shares12.5K

Event2026-06-30

Filed2026-08-04

BTG

B2GOLD CORP

New

Shares397.5K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

20.93%

Shares5.0K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

1.88%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC.

-0.61%

Shares15.5K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-1.75%

Shares7.6K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-4.23%

Shares14.9K

Event2026-06-30

Filed2026-08-04

DYCOM INDS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

34.43%

Shares20.9K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-4.49%

Shares16.2K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

3.42%

Shares8.7K

Event2026-06-30

Filed2026-08-04

IBDU

ISHARES TR

0.00%

Shares50.1K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

7.43%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

1.80%

Shares2.7K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-0.47%

Shares21.1K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-04

XMMO

INVESCO EXCHANGE TRADED FD T

-3.47%

Shares6.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

263.47%

Shares12.6K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

1.17%

Shares8.6K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

1.18%

Shares17.1K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

11.81%

Shares10.2K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-2.54%

Shares3.9K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

3.74%

Shares805

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

5.04%

Shares8.0K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

484.98%

Shares10.7K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-9.62%

Shares5.8K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

2.23%

Shares9.1K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

1.25%

Shares6.6K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

8.83%

Shares34.6K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.12%

Shares6.0K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

1.44%

Shares10.5K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

-0.65%

Shares3.7K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-4.34%

Shares3.8K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-3.01%

Shares1.8K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-1.66%

Shares8.9K

Event2026-06-30

Filed2026-08-04

AFG

AMERICAN FINANCIAL GROUP INC

-2.78%

Shares5.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

264.81%

Shares5.7K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-0.49%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES TR

-5.02%

Shares13.2K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

New

Shares19.0K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-12.07%

Shares2.8K

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

-0.42%

Shares11.7K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

6.71%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

65.69%

Shares6.7K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

3.02%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES U S ETF TR

-14.11%

Shares12.0K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

4.12%

Shares5.1K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

-9.19%

Shares9.9K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

104.78%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ADVANCED DRAIN SYS INC DEL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MEDP

MEDPACE HLDGS INC

36.05%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

1.19%

Shares5.4K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.52%

Shares2.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-4.26%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

3.14%

Shares2.9K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

-22.88%

Shares5.4K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

-86.75%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SCHK

SCHWAB STRATEGIC TR

New

Shares13.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

34.16%

Shares1.2K

Event2026-06-30

Filed2026-08-04

INVESCO QQQ TR

New

Shares255

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

88.58%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BOEING CO

-0.61%

Shares2.1K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

11.10%

Shares4.1K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-3.62%

Shares1.3K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

New

Shares323

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

-6.25%

Shares675

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

New

Shares14.6K

Event2026-06-30

Filed2026-08-04

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-04

URA

GLOBAL X FDS

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

20.06%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

-12.43%

Shares1.4K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares774

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

3.34%

Shares5.3K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-21.35%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-5.04%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

1.18%

Shares8.4K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

CNO

CNO FINL GROUP INC

-7.09%

Shares6.8K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-23.26%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

2.21%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares145

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

-3.98%

Shares241

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares815

Event2026-06-30

Filed2026-08-04

HEI.A

HEICO CORP NEW

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

-1.45%

Shares2.2K

Event2026-06-30

Filed2026-08-04

LPRE

EXCHANGE LISTED FDS TR

-93.65%

Shares10.0K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

New

Shares906

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

IBDT

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-04

SMLF

ISHARES TR

-37.80%

Shares3.2K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.00%

Shares941

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-1.86%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

2.30%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

1.30%

Shares859

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares400

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

IBDW

ISHARES TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

IBDX

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.46%

Shares4.3K

Event2026-06-30

Filed2026-08-04

HEFA

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-15.45%

Shares5.7K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares662

Event2026-06-30

Filed2026-08-04

GDXJ

VANECK ETF TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-6.81%

Shares2.5K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

1.78%

Shares4.5K

Event2026-06-30

Filed2026-08-04

KROGER CO

-2.87%

Shares4.1K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

New

Shares870

Event2026-06-30

Filed2026-08-04

FIVE

FIVE BELOW INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

0.00%

Shares675

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

IBDR

ISHARES TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

New

Shares852

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

New

Shares607

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

New

Shares386

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares640

Event2026-06-30

Filed2026-08-04

NMR

NOMURA HLDGS INC

New

Shares19.1K

Event2026-06-30

Filed2026-08-04

IBRX

IMMUNITYBIO INC

28.08%

Shares18.1K

Event2026-06-30

Filed2026-08-04

GRAB

GRAB HOLDINGS LIMITED

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

QUANTUM CYBER NV

-33.33%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available