Sponsored

The Analysis of PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holdings & P&L

Currently, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC holds 219 types of securities in its portfolio with a total value $844.1M. In the most recent quarter, they have increased their positions in VO (+122.3K shares, valued at $9.9M), N/A (+8.9K shares, valued at $5.0M), PANW (+10.6K shares, valued at $3.6M); decreased their positions in N/A (-7.8K shares, valued at $2.7M), VWO (-39.5K shares, valued at $2.4M), CVX (-14.1K shares, valued at $2.3M); initiated new positions in PANW (+10.6K shares, valued at $3.6M), LRCX (+8.2K shares, valued at $3.5M), BX (+15.6K shares, valued at $1.8M).

1M P&L

+2.8M+0.41%

3M P&L

+17.2M+2.62%

HY P&L

+30.9M+4.79%

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/A259.8M

38.6%

2Consumer Electronics35.5M

5.3%

3Drug Manufacturers - General35.1M

5.2%

Top Industries by Stock Count

1N/A71 stocks

38.0%

2Drug Manufacturers - General7 stocks

3.7%

3Semiconductors6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR55.7K shares3.75%2026-06-302026-08-05

AAPL APPLE INC121.0K shares0.05%2026-06-302026-08-05

MSFT MICROSOFT CORP77.4K shares11.43%2026-06-302026-08-05

GOOGL ALPHABET INC48.6K shares20.40%2026-06-302026-08-05

ISHARES TR ISHARES TR176.2K shares20.38%2026-06-302026-08-05

BROADCOM INC BROADCOM INC41.7K shares0.79%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC27.1K shares48.79%2026-06-302026-08-05

BOND PIMCO ETF TR157.4K shares5.11%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO44.2K shares0.56%2026-06-302026-08-05

ADI ANALOG DEVICES INC35.5K shares-3.19%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS191.0K shares-0.02%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON52.4K shares10.87%2026-06-302026-08-05

IUSB ISHARES TR286.9K shares-0.44%2026-06-302026-08-05

VO VANGUARD INDEX FDS160.9K shares317.69%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC109.5K shares-9.26%2026-06-302026-08-05

IEMG ISHARES INC140.6K shares32.22%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO7.9K shares27.38%2026-06-302026-08-05

IJH ISHARES TR121.7K shares21.52%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS189.6K shares6.83%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F152.5K shares-20.59%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR64.2K shares-16.43%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS112.4K shares6.43%2026-06-302026-08-05

PYLD PIMCO ETF TR311.7K shares7.90%2026-06-302026-08-05

LOW LOWES COS INC37.1K shares9.22%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC33.4K shares-0.71%2026-06-302026-08-05

IJK ISHARES TR67.4K shares4.37%2026-06-302026-08-05

EEM ISHARES TR114.7K shares-11.71%2026-06-302026-08-05

ECL ECOLAB INC27.5K shares-0.83%2026-06-302026-08-05

IJJ ISHARES TR51.8K shares7.81%2026-06-302026-08-05

CVX CHEVRON CORPORATION46.1K shares-23.37%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO22.3K shares62.64%2026-06-302026-08-05

VMBS VANGUARD SCOTTSDALE FDS158.5K shares3.32%2026-06-302026-08-05

Sponsored

LIN LINDE PLC13.9K shares36.95%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.3K shares6.31%2026-06-302026-08-05

BLK BLACKROCK INC7.1K shares4.02%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC76.0K shares20.56%2026-06-302026-08-05

BSCQ INVESCO EXCH TRD SLF IDX FD320.0K shares5.76%2026-06-302026-08-05

BSCR INVESCO EXCH TRD SLF IDX FD317.1K shares6.04%2026-06-302026-08-05

BSCU INVESCO EXCH TRD SLF IDX FD373.5K shares6.46%2026-06-302026-08-05

BSCS INVESCO EXCH TRD SLF IDX FD305.1K shares6.23%2026-06-302026-08-05

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD333.7K shares6.34%2026-06-302026-08-05

NVDA NVIDIA CORPORATION30.2K shares-0.53%2026-06-302026-08-05

PG PROCTER & GAMBLE CO39.3K shares1.57%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC47.1K shares1.87%2026-06-302026-08-05

AMGN AMGEN INC14.9K shares8.55%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.5K shares-6.85%2026-06-302026-08-05

PSX PHILLIPS 6630.7K shares12.63%2026-06-302026-08-05

QCOM QUALCOMM INC27.0K shares-10.35%2026-06-302026-08-05

Sponsored

EMB ISHARES TR51.3K shares-2.05%2026-06-302026-08-05

WMB WILLIAMS COS INC64.4K shares119.80%2026-06-302026-08-05

TJX TJX COS INC NEW31.0K shares-18.36%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC4.6K shares-3.14%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC17.0K shares-31.33%2026-06-302026-08-05

GE GE AEROSPACE12.1K shares2.64%2026-06-302026-08-05

BCS BARCLAYS PLC165.2K shares-6.35%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS55.0K shares6.73%2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGIES INC14.4K shares9.93%2026-06-302026-08-05

GWW WW GRAINGER INC3.1K shares-1.41%2026-06-302026-08-05

BLV VANGUARD BD INDEX FDS60.5K shares6.93%2026-06-302026-08-05

HGER HARBOR ETF TRUST140.8K shares0.15%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC16.6K shares35.85%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN18.2K shares0.85%2026-06-302026-08-05

ABT ABBOTT LABORATORIES44.4K shares9.05%2026-06-302026-08-05

XMMO INVESCO EXCHANGE TRADED FD T23.6K shares1.79%2026-06-302026-08-05

Sponsored

WMT WALMART INC35.4K shares1.99%2026-06-302026-08-05

USHY ISHARES TR107.7K shares6.23%2026-06-302026-08-05

ABBVIE INC ABBVIE INC15.7K shares-2.65%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED11.6K shares1.66%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC20.4K shares7.37%2026-06-302026-08-05

XMHQ INVESCO EXCHANGE TRADED FD T33.8K shares6.52%2026-06-302026-08-05

C CITIGROUP INC26.8K shares713.39%2026-06-302026-08-05

FAST FASTENAL CO77.4K shares3.34%2026-06-302026-08-05

Sponsored

AFL AFLAC INC31.5K shares0.32%2026-06-302026-08-05

KO COCA COLA CO44.9K shares1.78%2026-06-302026-08-05

CMI CUMMINS INC5.1K shares-15.40%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC10.6K sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP20.5K shares-0.03%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP10.1K shares0.54%2026-06-302026-08-05

EMR EMERSON ELEC CO24.9K shares1.80%2026-06-302026-08-05

LRCX LAM RESEARCH CORP8.2K sharesnew addition2026-06-302026-08-05

Sponsored

PH PARKER-HANNIFIN CORP3.6K shares2.19%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY39.3K shares-0.41%2026-06-302026-08-05

SAP SAP SE22.1K shares81.28%2026-06-302026-08-05

CORP PIMCO ETF TR34.5K shares6.14%2026-06-302026-08-05

MRK MERCK & CO INC26.0K shares4.93%2026-06-302026-08-05

ING ING GROEP N.V.105.3K shares3.69%2026-06-302026-08-05

SMFG SUMITOMO MITSUI FIN GRP INC138.8K shares0.49%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares6.80%2026-06-302026-08-05

Sponsored

IWM ISHARES TR10.6K shares0.00%2026-06-302026-08-05

PMBS PIMCO ETF TR62.7K shares6.25%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC7.6K shares2.26%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP12.3K shares-37.33%2026-06-302026-08-05

CRM SALESFORCE INC19.0K shares76.08%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC7.0K shares5.57%2026-06-302026-08-05

NVS NOVARTIS AG18.7K shares-15.11%2026-06-302026-08-05

TXN TEXAS INSTRS INC9.8K shares-0.22%2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR15.3K shares-1.50%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.7K shares8.48%2026-06-302026-08-05

GLW CORNING INC11.2K shares-1.61%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC6.0K shares1.97%2026-06-302026-08-05

DIS DISNEY WALT CO29.3K shares5.73%2026-06-302026-08-05

MCD MCDONALDS CORP10.3K shares-30.87%2026-06-302026-08-05

PSCF INVESCO EXCH TRADED FD TR II42.3K shares4.93%2026-06-302026-08-05

PEP PEPSICO INC20.3K shares-37.31%2026-06-302026-08-05

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD168.7K shares5.76%2026-06-302026-08-05

SBUX STARBUCKS CORP25.0K shares-38.10%2026-06-302026-08-05

TBIL RBB FD INC50.6K shares27.18%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC5.0K shares11.43%2026-06-302026-08-05

KDP KEURIG DR PEPPER INC76.0K shares2.55%2026-06-302026-08-05

CMS CMS ENERGY CORP32.4K shares-0.49%2026-06-302026-08-05

CME CME GROUP INC11.0K shares-3.02%2026-06-302026-08-05

PLD PROLOGIS INC.17.2K shares-42.89%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC5.4K shares0.29%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND17.9K shares6.18%2026-06-302026-08-05

UL UNILEVER PLC37.0K shares-9.77%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.2K shares-9.58%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW17.3K shares-2.02%2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP32.5K shares-25.19%2026-06-302026-08-05

T AT&T INC103.9K shares3.85%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO6.2K shares4.61%2026-06-302026-08-05

Sponsored

MINT PIMCO ETF TR20.9K shares37.70%2026-06-302026-08-05

CAT CATERPILLAR INC1.9K shares0.00%2026-06-302026-08-05

RIO RIO TINTO PLC21.6K shares-10.13%2026-06-302026-08-05

MS MORGAN STANLEY9.8K shares2.34%2026-06-302026-08-05

BAC BANK OF AMER CORP35.5K shares-33.31%2026-06-302026-08-05

PSCI INVESCO EXCH TRADED FD TR II10.7K shares7.10%2026-06-302026-08-05

UNP UNION PAC CORP7.3K shares-0.41%2026-06-302026-08-05

FDS FACTSET RESH SYS INC8.5K shares0.15%2026-06-302026-08-05

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS15.8K shares49.10%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC32.1K shares5.42%2026-06-302026-08-05

BX BLACKSTONE INC15.6K sharesnew addition2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC23.2K shares9.68%2026-06-302026-08-05

VUG VANGUARD INDEX FDS20.4K shares508.46%2026-06-302026-08-05

RPM RPM INTL INC15.6K shares1.41%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares19.64%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC9.1K shares0.87%2026-06-302026-08-05

Sponsored

AMT AMERICAN TOWER CORP10.0K shares-3.02%2026-06-302026-08-05

PSCT INVESCO EXCH TRADED FD TR II17.4K shares-23.13%2026-06-302026-08-05

PSCD INVESCO EXCH TRADED FD TR II13.0K shares9.51%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP3.0K shares1.28%2026-06-302026-08-05

HYS PIMCO ETF TR16.3K shares5.86%2026-06-302026-08-05

RELX RELX PLC46.4K sharesnew addition2026-06-302026-08-05

PSCH INVESCO EXCH TRADED FD TR II27.4K shares0.64%2026-06-302026-08-05

ZOETIS INC ZOETIS INC19.7K shares8.24%2026-06-302026-08-05

Sponsored

EOG EOG RES INC10.6K shares-44.58%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares20.09%2026-06-302026-08-05

DE DEERE & CO2.1K shares17.78%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS5.1K shares-0.31%2026-06-302026-08-05

INTC INTEL CORP8.1K shares-32.03%2026-06-302026-08-05

CSL CARLISLE COS INC3.0K shares3.11%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.08%2026-06-302026-08-05

3M CO 3M CO6.3K shares-1.55%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR1.3K shares0.00%2026-06-302026-08-05

TGT TARGET CORP7.3K shares-0.20%2026-06-302026-08-05

IWF ISHARES TR7.7K shares260.43%2026-06-302026-08-05

NEM NEWMONT CORP9.6K shares0.63%2026-06-302026-08-05

NIC NICOLET BANKSHARES INC5.4K sharesnew addition2026-06-302026-08-05

SPTI SPDR SERIES TRUST29.8K shares0.00%2026-06-302026-08-05

HRL HORMEL FOODS CORP28.1K shares-1.68%2026-06-302026-08-05

TSLA TESLA INC1.6K shares0.50%2026-06-302026-08-05

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares0.00%2026-06-302026-08-05

BITB BITWISE BITCOIN ETF TR20.6K shares-28.03%2026-06-302026-08-05

MPC MARATHON PETE CORP2.5K shares4.34%2026-06-302026-08-05

USB US BANCORP10.4K shares0.00%2026-06-302026-08-05

PSCU INVESCO EXCH TRADED FD TR II9.3K shares12.15%2026-06-302026-08-05

WFC WELLS FARGO & CO7.3K shares-1.36%2026-06-302026-08-05

PSCE INVESCO EXCH TRADED FD TR II10.9K shares45.29%2026-06-302026-08-05

PSCM INVESCO EXCH TRADED FD TR II5.6K shares3.30%2026-06-302026-08-05

Sponsored

FDX FEDEX CORP1.8K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares0.02%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.8K shares2.96%2026-06-302026-08-05

GOOG ALPHABET INC1.5K shares9.72%2026-06-302026-08-05

VISA INC VISA INC1.5K shares-84.07%2026-06-302026-08-05

SONY SONY GROUP CORP25.3K shares0.01%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS8.5K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.5K shares4.09%2026-06-302026-08-05

Sponsored

VTV VANGUARD INDEX FDS2.2K shares-0.32%2026-06-302026-08-05

VGT VANGUARD WORLD FD3.9K shares698.37%2026-06-302026-08-05

SLB SLB LIMITED9.4K shares-1.05%2026-06-302026-08-05

UNITY SOFTWARE INC UNITY SOFTWARE INC15.1K sharesnew addition2026-06-302026-08-05

IWB ISHARES TR1.0K shares0.00%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC814 shares0.00%2026-06-302026-08-05

VXUS VANGUARD STAR FDS4.5K shares0.61%2026-06-302026-08-05

VDE VANGUARD WORLD FD2.4K shares0.04%2026-06-302026-08-05

Sponsored

IBIT ISHARES BITCOIN TRUST ETF10.7K sharesnew addition2026-06-302026-08-05

NVO NOVO-NORDISK A S7.1K shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS4.7K shares-84.64%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC4.0K shares500.00%2026-06-302026-08-05

DCI DONALDSON INC3.7K shares0.00%2026-06-302026-08-05

EWY ISHARES INC1.6K sharesnew addition2026-06-302026-08-05

SHOP SHOPIFY INC2.8K shares0.00%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-05

Sponsored

VHT VANGUARD WORLD FD1.0K shares-0.19%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-08-05

PSK SPDR SERIES TRUST10.0K shares0.00%2026-06-302026-08-05

PFF ISHARES TR10.0K shares0.00%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.49%2026-06-302026-08-05

IWD ISHARES TR1.2K shares0.00%2026-06-302026-08-05

PSCC INVESCO EXCH TRADED FD TR II8.4K shares18.01%2026-06-302026-08-05

TDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2026-06-302026-08-05

Sponsored

TM TOYOTA MOTOR CORP1.7K shares2.02%2026-06-302026-08-05

ISHARES TR ISHARES TR2.9K shares0.28%2026-06-302026-08-05

HD HOME DEPOT INC810 shares-34.73%2026-06-302026-08-05

GLD SPDR GOLD TR747 shares0.00%2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.5K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-06-302026-08-05

VLO VALERO ENERGY CORP1.0K shares0.00%2026-06-302026-08-05

IVOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-06-302026-08-05

Sponsored

TEX TEREX CORP NEW3.5K shares0.00%2026-06-302026-08-05

VIOG VANGUARD ADMIRAL FDS INC1.6K shares0.00%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO2.7K shares0.00%2026-06-302026-08-05

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-08-05

AROW ARROW FINL CORP6.0K shares-25.00%2026-06-302026-08-05

CSX CSX CORP5.2K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-08-05

VFH VANGUARD WORLD FD1.8K shares-0.71%2026-06-302026-08-05

Sponsored

MRNA MODERNA INC3.2K sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC292 sharesnew addition2026-06-302026-08-05

MVIS MICROVISION INC DEL30.3K shares-26.63%2026-06-302026-08-05

ISHARES TR

3.75%

Shares55.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.05%

Shares121.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

11.43%

Shares77.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

20.40%

Shares48.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

20.38%

Shares176.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.79%

Shares41.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

48.79%

Shares27.1K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

5.11%

Shares157.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.56%

Shares44.2K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-3.19%

Shares35.5K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-0.02%

Shares191.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

10.87%

Shares52.4K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

-0.44%

Shares286.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

317.69%

Shares160.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-9.26%

Shares109.5K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

32.22%

Shares140.6K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

27.38%

Shares7.9K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

21.52%

Shares121.7K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

6.83%

Shares189.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-20.59%

Shares152.5K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

-16.43%

Shares64.2K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

6.43%

Shares112.4K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

7.90%

Shares311.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

9.22%

Shares37.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.71%

Shares33.4K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

4.37%

Shares67.4K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-11.71%

Shares114.7K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-0.83%

Shares27.5K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

7.81%

Shares51.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-23.37%

Shares46.1K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

62.64%

Shares22.3K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

3.32%

Shares158.5K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

36.95%

Shares13.9K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

6.31%

Shares7.3K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

4.02%

Shares7.1K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

20.56%

Shares76.0K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

5.76%

Shares320.0K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO EXCH TRD SLF IDX FD

6.04%

Shares317.1K

Event2026-06-30

Filed2026-08-05

BSCU

INVESCO EXCH TRD SLF IDX FD

6.46%

Shares373.5K

Event2026-06-30

Filed2026-08-05

BSCS

INVESCO EXCH TRD SLF IDX FD

6.23%

Shares305.1K

Event2026-06-30

Filed2026-08-05

BSCT

INVESCO EXCH TRD SLF IDX FD

6.34%

Shares333.7K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.53%

Shares30.2K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

1.57%

Shares39.3K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

1.87%

Shares47.1K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

8.55%

Shares14.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-6.85%

Shares12.5K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

12.63%

Shares30.7K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-10.35%

Shares27.0K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

-2.05%

Shares51.3K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

119.80%

Shares64.4K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-18.36%

Shares31.0K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-3.14%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

-31.33%

Shares17.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

2.64%

Shares12.1K

Event2026-06-30

Filed2026-08-05

BCS

BARCLAYS PLC

-6.35%

Shares165.2K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

6.73%

Shares55.0K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

9.93%

Shares14.4K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

-1.41%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD BD INDEX FDS

6.93%

Shares60.5K

Event2026-06-30

Filed2026-08-05

HGER

HARBOR ETF TRUST

0.15%

Shares140.8K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

35.85%

Shares16.6K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.85%

Shares18.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

9.05%

Shares44.4K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

1.79%

Shares23.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

1.99%

Shares35.4K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

6.23%

Shares107.7K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-2.65%

Shares15.7K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

1.66%

Shares11.6K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

7.37%

Shares20.4K

Event2026-06-30

Filed2026-08-05

XMHQ

INVESCO EXCHANGE TRADED FD T

6.52%

Shares33.8K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

713.39%

Shares26.8K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

3.34%

Shares77.4K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

0.32%

Shares31.5K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

1.78%

Shares44.9K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-15.40%

Shares5.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-0.03%

Shares20.5K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.54%

Shares10.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

1.80%

Shares24.9K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

2.19%

Shares3.6K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

-0.41%

Shares39.3K

Event2026-06-30

Filed2026-08-05

SAP

SAP SE

81.28%

Shares22.1K

Event2026-06-30

Filed2026-08-05

CORP

PIMCO ETF TR

6.14%

Shares34.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

4.93%

Shares26.0K

Event2026-06-30

Filed2026-08-05

ING

ING GROEP N.V.

3.69%

Shares105.3K

Event2026-06-30

Filed2026-08-05

SMFG

SUMITOMO MITSUI FIN GRP INC

0.49%

Shares138.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.80%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

PMBS

PIMCO ETF TR

6.25%

Shares62.7K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

2.26%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-37.33%

Shares12.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

76.08%

Shares19.0K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

5.57%

Shares7.0K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

-15.11%

Shares18.7K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-0.22%

Shares9.8K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.50%

Shares15.3K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

8.48%

Shares5.7K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-1.61%

Shares11.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.97%

Shares6.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

5.73%

Shares29.3K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-30.87%

Shares10.3K

Event2026-06-30

Filed2026-08-05

PSCF

INVESCO EXCH TRADED FD TR II

4.93%

Shares42.3K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-37.31%

Shares20.3K

Event2026-06-30

Filed2026-08-05

PDBC

INVESCO ACTVELY MNGD ETC FD

5.76%

Shares168.7K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-38.10%

Shares25.0K

Event2026-06-30

Filed2026-08-05

TBIL

RBB FD INC

27.18%

Shares50.6K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

11.43%

Shares5.0K

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC

2.55%

Shares76.0K

Event2026-06-30

Filed2026-08-05

CMS

CMS ENERGY CORP

-0.49%

Shares32.4K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

-3.02%

Shares11.0K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

-42.89%

Shares17.2K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.29%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

6.18%

Shares17.9K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

-9.77%

Shares37.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-9.58%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-2.02%

Shares17.3K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

-25.19%

Shares32.5K

Event2026-06-30

Filed2026-08-05

AT&T INC

3.85%

Shares103.9K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

4.61%

Shares6.2K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

37.70%

Shares20.9K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

-10.13%

Shares21.6K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

2.34%

Shares9.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-33.31%

Shares35.5K

Event2026-06-30

Filed2026-08-05

PSCI

INVESCO EXCH TRADED FD TR II

7.10%

Shares10.7K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-0.41%

Shares7.3K

Event2026-06-30

Filed2026-08-05

FDS

FACTSET RESH SYS INC

0.15%

Shares8.5K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

49.10%

Shares15.8K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

5.42%

Shares32.1K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

New

Shares15.6K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

9.68%

Shares23.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

508.46%

Shares20.4K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

1.41%

Shares15.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

19.64%

Shares4.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.87%

Shares9.1K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

-3.02%

Shares10.0K

Event2026-06-30

Filed2026-08-05

PSCT

INVESCO EXCH TRADED FD TR II

-23.13%

Shares17.4K

Event2026-06-30

Filed2026-08-05

PSCD

INVESCO EXCH TRADED FD TR II

9.51%

Shares13.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

1.28%

Shares3.0K

Event2026-06-30

Filed2026-08-05

HYS

PIMCO ETF TR

5.86%

Shares16.3K

Event2026-06-30

Filed2026-08-05

RELX

RELX PLC

New

Shares46.4K

Event2026-06-30

Filed2026-08-05

PSCH

INVESCO EXCH TRADED FD TR II

0.64%

Shares27.4K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

8.24%

Shares19.7K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

-44.58%

Shares10.6K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

20.09%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DEERE & CO

17.78%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-0.31%

Shares5.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-32.03%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

3.11%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.08%

Shares3.7K

Event2026-06-30

Filed2026-08-05

3M CO

-1.55%

Shares6.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-0.20%

Shares7.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

260.43%

Shares7.7K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

0.63%

Shares9.6K

Event2026-06-30

Filed2026-08-05

NIC

NICOLET BANKSHARES INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

0.00%

Shares29.8K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP

-1.68%

Shares28.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.50%

Shares1.6K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BITB

BITWISE BITCOIN ETF TR

-28.03%

Shares20.6K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

4.34%

Shares2.5K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

PSCU

INVESCO EXCH TRADED FD TR II

12.15%

Shares9.3K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-1.36%

Shares7.3K

Event2026-06-30

Filed2026-08-05

PSCE

INVESCO EXCH TRADED FD TR II

45.29%

Shares10.9K

Event2026-06-30

Filed2026-08-05

PSCM

INVESCO EXCH TRADED FD TR II

3.30%

Shares5.6K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.02%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

2.96%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

9.72%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VISA INC

-84.07%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SONY

SONY GROUP CORP

0.01%

Shares25.3K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

4.09%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-0.32%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

698.37%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

-1.05%

Shares9.4K

Event2026-06-30

Filed2026-08-05

UNITY SOFTWARE INC

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

0.00%

Shares814

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

0.61%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-84.64%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

EWY

ISHARES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-0.19%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

PSK

SPDR SERIES TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

0.49%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PSCC

INVESCO EXCH TRADED FD TR II

18.01%

Shares8.4K

Event2026-06-30

Filed2026-08-05

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

2.02%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.28%

Shares2.9K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-34.73%

Shares810

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares747

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

TEX

TEREX CORP NEW

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

AROW

ARROW FINL CORP

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

-0.71%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MRNA

MODERNA INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares292

Event2026-06-30

Filed2026-08-05

MVIS

MICROVISION INC DEL

-26.63%

Shares30.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available