Sponsored

The Analysis of PRECEDENT WEALTH PARTNERS, LLC's Holdings & P&L

Currently, PRECEDENT WEALTH PARTNERS, LLC holds 207 types of securities in its portfolio with a total value $601.4M. In the most recent quarter, they have increased their positions in FFSM (+217.2K shares, valued at $8.3M), N/A (+35.2K shares, valued at $4.8M), VEA (+67.1K shares, valued at $4.8M); decreased their positions in XMHQ (-56.1K shares, valued at $6.3M), DECM (-137.9K shares, valued at $4.6M), AMGN (-6.4K shares, valued at $2.3M); initiated new positions in FFSM (+217.2K shares, valued at $8.3M), N/A (+35.2K shares, valued at $4.8M), DRI (+8.7K shares, valued at $1.8M).

1M P&L

-13.9M-2.66%

3M P&L

-1.5M-0.29%

HY P&L

+37.2M+7.87%

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/A377.6M

72.8%

2Semiconductor Equipment & Materials14.8M

2.8%

3Drug Manufacturers - General8.6M

1.7%

Top Industries by Stock Count

1N/A96 stocks

53.0%

2Semiconductors6 stocks

3.3%

3Drug Manufacturers - General6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS574.1K shares13.24%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS82.7K shares1.85%2026-06-302026-07-21

VOO VANGUARD INDEX FDS28.6K shares30.09%2026-06-302026-07-21

AIRR FIRST TR EXCHANGE-TRADED FD111.3K shares12.35%2026-06-302026-07-21

ISHARES TR ISHARES TR19.8K shares-1.33%2026-06-302026-07-21

LRCX LAM RESEARCH CORP34.1K shares7.53%2026-06-302026-07-21

SDVY FIRST TR EXCHANGE-TRADED FD333.5K shares13.72%2026-06-302026-07-21

DECM FIRST TR EXCHNG TRADED FD VI403.7K shares-25.46%2026-06-302026-07-21

Sponsored

DXJ WISDOMTREE TR76.1K shares8.23%2026-06-302026-07-21

EFA ISHARES TR126.3K shares2.89%2026-06-302026-07-21

DON WISDOMTREE TR223.4K shares-3.35%2026-06-302026-07-21

XLG INVESCO EXCHANGE TRADED FD T173.4K shares-1.00%2026-06-302026-07-21

SDY SPDR SER TR63.4K shares-0.33%2026-06-302026-07-21

IJH ISHARES TR122.8K shares-2.82%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS93.7K shares4.63%2026-06-302026-07-21

FFSM FIDELITY COVINGTON TRUST217.2K sharesnew addition2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC21.8K shares14.07%2026-06-302026-07-21

AAPL APPLE INC26.8K shares12.86%2026-06-302026-07-21

VONE VANGUARD SCOTTSDALE FDS21.8K shares20.28%2026-06-302026-07-21

BUFH FIRST TR EXCHNG TRADED FD VI323.3K shares-3.64%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T31.2K shares-1.72%2026-06-302026-07-21

DHS WISDOMTREE TR55.0K shares0.41%2026-06-302026-07-21

MUB ISHARES TR56.2K shares3.40%2026-06-302026-07-21

XMHQ INVESCO EXCHANGE TRADED FD T52.5K shares-51.65%2026-06-302026-07-21

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI198.9K shares48.74%2026-06-302026-07-21

DJAN FIRST TR EXCHNG TRADED FD VI122.2K shares-1.76%2026-06-302026-07-21

CAT CATERPILLAR INC4.9K shares9.44%2026-06-302026-07-21

PRF INVESCO EXCHANGE TRADED FD T95.9K shares-4.25%2026-06-302026-07-21

MSFT MICROSOFT CORP13.2K shares25.08%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.9K shares15.37%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP35.2K sharesnew addition2026-06-302026-07-21

WSM WILLIAMS SONOMA INC20.3K shares11.06%2026-06-302026-07-21

Sponsored

BSMV INVESCO EXCH TRD SLF IDX FD216.0K shares6.95%2026-06-302026-07-21

BSMR INVESCO EXCH TRD SLF IDX FD190.1K shares10.55%2026-06-302026-07-21

BSMU INVESCO EXCH TRD SLF IDX FD199.7K shares7.19%2026-06-302026-07-21

BSMW INVESCO EXCH TRD SLF IDX FD173.2K shares7.32%2026-06-302026-07-21

IBDU ISHARES TR183.5K shares20.45%2026-06-302026-07-21

IBDX ISHARES TR168.4K shares22.38%2026-06-302026-07-21

IBDW ISHARES TR203.5K shares19.44%2026-06-302026-07-21

IBDV ISHARES TR194.2K shares19.67%2026-06-302026-07-21

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD180.0K shares7.11%2026-06-302026-07-21

MDY SPDR S&P MIDCAP 400 ETF TR5.9K shares0.00%2026-06-302026-07-21

IBDT ISHARES TR163.5K shares16.98%2026-06-302026-07-21

BSMT INVESCO EXCH TRD SLF IDX FD179.0K shares7.62%2026-06-302026-07-21

IBDS ISHARES TR169.4K shares16.34%2026-06-302026-07-21

ABBVIE INC ABBVIE INC16.2K shares32.10%2026-06-302026-07-21

BSSX INVESCO EXCH TRD SLF IDX FD156.0K shares7.78%2026-06-302026-07-21

IBDY ISHARES TR151.3K shares17.72%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON15.3K shares18.84%2026-06-302026-07-21

IWB ISHARES TR9.4K shares-1.94%2026-06-302026-07-21

IWD ISHARES TR15.4K shares16.99%2026-06-302026-07-21

SPAB SPDR SER TR144.9K shares14.81%2026-06-302026-07-21

IBDR ISHARES TR147.9K shares3.62%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL104.1K shares20.29%2026-06-302026-07-21

DNOV FIRST TR EXCHNG TRADED FD VI64.2K shares-3.71%2026-06-302026-07-21

QCOM QUALCOMM INC16.8K shares15.63%2026-06-302026-07-21

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD127.6K shares1.86%2026-06-302026-07-21

MRK MERCK & CO INC23.3K shares2.51%2026-06-302026-07-21

BAC BANK AMERICA CORP52.3K shares2.07%2026-06-302026-07-21

CVX CHEVRON CORP NEW17.9K shares15.44%2026-06-302026-07-21

IGV ISHARES TR32.3K shares16.99%2026-06-302026-07-21

MO ALTRIA GROUP INC39.4K shares8.51%2026-06-302026-07-21

MCD MCDONALDS CORP10.2K shares20.99%2026-06-302026-07-21

ABT ABBOTT LABS30.1K shares760.08%2026-06-302026-07-21

Sponsored

DUK DUKE ENERGY CORP NEW21.3K shares26.03%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS16.9K shares-7.98%2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST44.3K shares6.03%2026-06-302026-07-21

MET METLIFE INC30.9K shares10.53%2026-06-302026-07-21

NVDA NVIDIA CORPORATION12.8K shares25.88%2026-06-302026-07-21

TGT TARGET CORP19.5K shares14.26%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS49.6K shares6.70%2026-06-302026-07-21

RSPD INVESCO EXCHANGE TRADED FD T44.5K shares-0.24%2026-06-302026-07-21

Sponsored

KO COCA COLA CO30.1K shares28.24%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP4.8K shares9.79%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC9.8K shares5.68%2026-06-302026-07-21

BLK BLACKROCK INC2.5K shares9.57%2026-06-302026-07-21

OC OWENS CORNING NEW14.8K shares7.32%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC53.9K shares26.33%2026-06-302026-07-21

HD HOME DEPOT INC6.5K shares12.46%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD27.1K shares72.80%2026-06-302026-07-21

Sponsored

ITW ILLINOIS TOOL WKS INC8.0K shares13.06%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.1K shares13.35%2026-06-302026-07-21

VXF VANGUARD INDEX FDS8.5K shares64.10%2026-06-302026-07-21

DG DOLLAR GEN CORP NEW18.1K shares10.18%2026-06-302026-07-21

APD AIR PRODS & CHEMS INC7.1K shares7.45%2026-06-302026-07-21

DFEB FIRST TR EXCHNG TRADED FD VI40.7K shares1.27%2026-06-302026-07-21

FIS FIDELITY NATL INFORMATION SV52.0K shares0.34%2026-06-302026-07-21

FDX FEDEX CORP6.3K shares9.19%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC8.1K shares33.69%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN8.6K shares7.42%2026-06-302026-07-21

KR KROGER CO33.9K shares3.79%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR59.4K shares21.12%2026-06-302026-07-21

AOS SMITH A O CORP29.6K shares7.05%2026-06-302026-07-21

BUFR FIRST TR EXCHNG TRADED FD VI49.5K shares-3.74%2026-06-302026-07-21

KNG FIRST TR EXCHANGE-TRADED FD35.8K shares5.70%2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC8.7K sharesnew addition2026-06-302026-07-21

Sponsored

DDEC FIRST TR EXCHNG TRADED FD VI36.9K shares0.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC14.9K shares90.12%2026-06-302026-07-21

GOOGL ALPHABET INC4.8K shares7.03%2026-06-302026-07-21

GOOG ALPHABET INC4.9K shares59.64%2026-06-302026-07-21

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR2.3K shares11.96%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC14.3K shares10.60%2026-06-302026-07-21

DVY ISHARES TR10.3K shares0.00%2026-06-302026-07-21

CMI CUMMINS INC2.0K shares6.03%2026-06-302026-07-21

Sponsored

ONEY SPDR SER TR10.9K shares-14.51%2026-06-302026-07-21

DOMINOS PIZZA INC DOMINOS PIZZA INC4.0K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC2.0K shares10.39%2026-06-302026-07-21

EOG EOG RES INC9.1K shares6.58%2026-06-302026-07-21

VTV VANGUARD INDEX FDS5.2K shares37.94%2026-06-302026-07-21

ZOETIS INC ZOETIS INC15.6K shares26.32%2026-06-302026-07-21

IWF ISHARES TR8.3K shares1088.70%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.3K shares1.26%2026-06-302026-07-21

Sponsored

TMUS T-MOBILE US INC6.1K sharesnew addition2026-06-302026-07-21

QQQ INVESCO QQQ TR1.3K shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.3K shares6.18%2026-06-302026-07-21

DGRS WISDOMTREE TR15.7K shares-3.35%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares97.84%2026-06-302026-07-21

WMT WALMART INC7.9K shares-2.40%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC4.8K sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS8.4K shares-0.87%2026-06-302026-07-21

Sponsored

BSMY INVESCO EXCH TRD SLF IDX FD34.2K shares65.63%2026-06-302026-07-21

IDV ISHARES TR19.2K shares2.20%2026-06-302026-07-21

C CITIGROUP INC5.4K sharesnew addition2026-06-302026-07-21

INTU INTUIT2.9K shares-0.14%2026-06-302026-07-21

DSEP FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO2.1K shares1.23%2026-06-302026-07-21

WMB WILLIAMS COS INC8.9K shares22.39%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.2K shares-7.32%2026-06-302026-07-21

Sponsored

VUG VANGUARD INDEX FDS7.5K shares1047.56%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K sharesnew addition2026-06-302026-07-21

AMGN AMGEN INC1.8K shares-78.05%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.3K sharesnew addition2026-06-302026-07-21

VBR VANGUARD INDEX FDS2.4K shares0.79%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-06-302026-07-21

VISA INC VISA INC1.7K shares10.15%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR3.0K shares64.18%2026-06-302026-07-21

Sponsored

IBDZ ISHARES TR21.7K sharesnew addition2026-06-302026-07-21

SHOP SHOPIFY INC4.9K shares-3.78%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION2.9K sharesnew addition2026-06-302026-07-21

VTHR VANGUARD SCOTTSDALE FDS1.6K shares0.37%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC469 sharesnew addition2026-06-302026-07-21

STEL STELLAR BANCORP INC13.7K shares-10.57%2026-06-302026-07-21

TJX TJX COS INC NEW3.5K sharesnew addition2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS4.1K shares-11.78%2026-06-302026-07-21

Sponsored

VGT VANGUARD WORLD FD4.4K sharesnew addition2026-06-302026-07-21

MAYM FIRST TR EXCHNG TRADED FD VI15.8K shares45.09%2026-06-302026-07-21

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW503 shares11.04%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR15.9K shares9.31%2026-06-302026-07-21

MS MORGAN STANLEY2.2K shares25.60%2026-06-302026-07-21

EES WISDOMTREE TR6.7K shares-0.31%2026-06-302026-07-21

LLY ELI LILLY & CO377 shares17.45%2026-06-302026-07-21

WPC WP CAREY INC6.3K sharesnew addition2026-06-302026-07-21

Sponsored

PEP PEPSICO INC3.3K shares10.95%2026-06-302026-07-21

BX BLACKSTONE INC3.8K sharesnew addition2026-06-302026-07-21

TXN TEXAS INSTRS INC1.5K sharesnew addition2026-06-302026-07-21

PG PROCTER AND GAMBLE CO3.0K shares87.54%2026-06-302026-07-21

CASY CASEYS GEN STORES INC536 sharesnew addition2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP22.8K sharesnew addition2026-06-302026-07-21

PLAINS GP HLDGS L P PLAINS GP HLDGS L P16.8K sharesnew addition2026-06-302026-07-21

BA-PA BOEING CO5.7K sharesnew addition2026-06-302026-07-21

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL396 sharesnew addition2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC1.7K sharesnew addition2026-06-302026-07-21

SPMD SPDR SER TR5.4K shares-1.00%2026-06-302026-07-21

SPSM SPDR SER TR6.3K shares-5.88%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO6.0K sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR6.2K sharesnew addition2026-06-302026-07-21

BE BLOOM ENERGY CORP1.1K sharesnew addition2026-06-302026-07-21

SPIB SPDR SERIES TRUST9.9K sharesnew addition2026-06-302026-07-21

Sponsored

OKE ONEOK INC NEW3.8K sharesnew addition2026-06-302026-07-21

FEBM FIRST TR EXCHNG TRADED FD VI10.4K sharesnew addition2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED610 shares26.56%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR8.8K sharesnew addition2026-06-302026-07-21

PEY INVESCO EXCHANGE TRADED FD T12.7K shares-16.29%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC596 sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares-30.22%2026-06-302026-07-21

Sponsored

JANM FIRST TR EXCHNG TRADED FD VI8.5K shares0.22%2026-06-302026-07-21

VST VISTRA CORP1.8K shares9.86%2026-06-302026-07-21

ORACLE CORP ORACLE CORP1.9K shares26.03%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO815 sharesnew addition2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-21

STARWOOD PPTY TR INC STARWOOD PPTY TR INC16.4K sharesnew addition2026-06-302026-07-21

PFE PFIZER INC11.0K sharesnew addition2026-06-302026-07-21

AFL AFLAC INC2.3K shares-41.83%2026-06-302026-07-21

Sponsored

DAPR FIRST TR EXCHNG TRADED FD VI6.4K sharesnew addition2026-06-302026-07-21

OCTM FIRST TR EXCHNG TRADED FD VI7.6K sharesnew addition2026-06-302026-07-21

NLY ANNALY CAPITAL MANAGEMENT IN11.2K sharesnew addition2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI571 sharesnew addition2026-06-302026-07-21

SYK STRYKER CORPORATION769 shares-3.03%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC3.1K sharesnew addition2026-06-302026-07-21

VXUS VANGUARD STAR FDS2.8K shares0.43%2026-06-302026-07-21

BEPC BROOKFIELD RENEWABLE CORP6.4K sharesnew addition2026-06-302026-07-21

Sponsored

TD TORONTO DOMINION BK ONT1.9K sharesnew addition2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2026-06-302026-07-21

JPEM J P MORGAN EXCHANGE TRADED F3.7K shares-21.76%2026-06-302026-07-21

NETFLIX INC NETFLIX INC3.2K shares20.54%2026-06-302026-07-21

MTB M & T BK CORP962 sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-21

AXON AXON ENTERPRISE INC390 sharesnew addition2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L5.9K sharesnew addition2026-06-302026-07-21

Sponsored

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-21

DLN WISDOMTREE TR2.2K sharesnew addition2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.04%2026-06-302026-07-21

GLD SPDR GOLD TR568 shares3.09%2026-06-302026-07-21

GEV GE VERNOVA INC174 sharesnew addition2026-06-302026-07-21

MARM FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2026-06-302026-07-21

TCHP T ROWE PRICE ETF INC4.1K shares-71.75%2026-06-302026-07-21

VEA

VANGUARD TAX-MANAGED FDS

13.24%

Shares574.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.85%

Shares82.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

30.09%

Shares28.6K

Event2026-06-30

Filed2026-07-21

AIRR

FIRST TR EXCHANGE-TRADED FD

12.35%

Shares111.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-1.33%

Shares19.8K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

7.53%

Shares34.1K

Event2026-06-30

Filed2026-07-21

SDVY

FIRST TR EXCHANGE-TRADED FD

13.72%

Shares333.5K

Event2026-06-30

Filed2026-07-21

DECM

FIRST TR EXCHNG TRADED FD VI

-25.46%

Shares403.7K

Event2026-06-30

Filed2026-07-21

DXJ

WISDOMTREE TR

8.23%

Shares76.1K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

2.89%

Shares126.3K

Event2026-06-30

Filed2026-07-21

DON

WISDOMTREE TR

-3.35%

Shares223.4K

Event2026-06-30

Filed2026-07-21

XLG

INVESCO EXCHANGE TRADED FD T

-1.00%

Shares173.4K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SER TR

-0.33%

Shares63.4K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-2.82%

Shares122.8K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

4.63%

Shares93.7K

Event2026-06-30

Filed2026-07-21

FFSM

FIDELITY COVINGTON TRUST

New

Shares217.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

14.07%

Shares21.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

12.86%

Shares26.8K

Event2026-06-30

Filed2026-07-21

VONE

VANGUARD SCOTTSDALE FDS

20.28%

Shares21.8K

Event2026-06-30

Filed2026-07-21

BUFH

FIRST TR EXCHNG TRADED FD VI

-3.64%

Shares323.3K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-1.72%

Shares31.2K

Event2026-06-30

Filed2026-07-21

DHS

WISDOMTREE TR

0.41%

Shares55.0K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

3.40%

Shares56.2K

Event2026-06-30

Filed2026-07-21

XMHQ

INVESCO EXCHANGE TRADED FD T

-51.65%

Shares52.5K

Event2026-06-30

Filed2026-07-21

BUFD

FIRST TR EXCHNG TRADED FD VI

48.74%

Shares198.9K

Event2026-06-30

Filed2026-07-21

DJAN

FIRST TR EXCHNG TRADED FD VI

-1.76%

Shares122.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

9.44%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

-4.25%

Shares95.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

25.08%

Shares13.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

15.37%

Shares14.9K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares35.2K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

11.06%

Shares20.3K

Event2026-06-30

Filed2026-07-21

BSMV

INVESCO EXCH TRD SLF IDX FD

6.95%

Shares216.0K

Event2026-06-30

Filed2026-07-21

BSMR

INVESCO EXCH TRD SLF IDX FD

10.55%

Shares190.1K

Event2026-06-30

Filed2026-07-21

BSMU

INVESCO EXCH TRD SLF IDX FD

7.19%

Shares199.7K

Event2026-06-30

Filed2026-07-21

BSMW

INVESCO EXCH TRD SLF IDX FD

7.32%

Shares173.2K

Event2026-06-30

Filed2026-07-21

IBDU

ISHARES TR

20.45%

Shares183.5K

Event2026-06-30

Filed2026-07-21

IBDX

ISHARES TR

22.38%

Shares168.4K

Event2026-06-30

Filed2026-07-21

IBDW

ISHARES TR

19.44%

Shares203.5K

Event2026-06-30

Filed2026-07-21

IBDV

ISHARES TR

19.67%

Shares194.2K

Event2026-06-30

Filed2026-07-21

BSMS

INVESCO EXCH TRD SLF IDX FD

7.11%

Shares180.0K

Event2026-06-30

Filed2026-07-21

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

16.98%

Shares163.5K

Event2026-06-30

Filed2026-07-21

BSMT

INVESCO EXCH TRD SLF IDX FD

7.62%

Shares179.0K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

16.34%

Shares169.4K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

32.10%

Shares16.2K

Event2026-06-30

Filed2026-07-21

BSSX

INVESCO EXCH TRD SLF IDX FD

7.78%

Shares156.0K

Event2026-06-30

Filed2026-07-21

IBDY

ISHARES TR

17.72%

Shares151.3K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

18.84%

Shares15.3K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-1.94%

Shares9.4K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

16.99%

Shares15.4K

Event2026-06-30

Filed2026-07-21

SPAB

SPDR SER TR

14.81%

Shares144.9K

Event2026-06-30

Filed2026-07-21

IBDR

ISHARES TR

3.62%

Shares147.9K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

20.29%

Shares104.1K

Event2026-06-30

Filed2026-07-21

DNOV

FIRST TR EXCHNG TRADED FD VI

-3.71%

Shares64.2K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

15.63%

Shares16.8K

Event2026-06-30

Filed2026-07-21

BSMQ

INVESCO EXCH TRD SLF IDX FD

1.86%

Shares127.6K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

2.51%

Shares23.3K

Event2026-06-30

Filed2026-07-21

BAC

BANK AMERICA CORP

2.07%

Shares52.3K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

15.44%

Shares17.9K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

16.99%

Shares32.3K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

8.51%

Shares39.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

20.99%

Shares10.2K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABS

760.08%

Shares30.1K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

26.03%

Shares21.3K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-7.98%

Shares16.9K

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

6.03%

Shares44.3K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

10.53%

Shares30.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

25.88%

Shares12.8K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

14.26%

Shares19.5K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

6.70%

Shares49.6K

Event2026-06-30

Filed2026-07-21

RSPD

INVESCO EXCHANGE TRADED FD T

-0.24%

Shares44.5K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

28.24%

Shares30.1K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

9.79%

Shares4.8K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

5.68%

Shares9.8K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

9.57%

Shares2.5K

Event2026-06-30

Filed2026-07-21

OWENS CORNING NEW

7.32%

Shares14.8K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

26.33%

Shares53.9K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

12.46%

Shares6.5K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

72.80%

Shares27.1K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

13.06%

Shares8.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

13.35%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

64.10%

Shares8.5K

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP NEW

10.18%

Shares18.1K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODS & CHEMS INC

7.45%

Shares7.1K

Event2026-06-30

Filed2026-07-21

DFEB

FIRST TR EXCHNG TRADED FD VI

1.27%

Shares40.7K

Event2026-06-30

Filed2026-07-21

FIS

FIDELITY NATL INFORMATION SV

0.34%

Shares52.0K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

9.19%

Shares6.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

33.69%

Shares8.1K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

7.42%

Shares8.6K

Event2026-06-30

Filed2026-07-21

KROGER CO

3.79%

Shares33.9K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

21.12%

Shares59.4K

Event2026-06-30

Filed2026-07-21

AOS

SMITH A O CORP

7.05%

Shares29.6K

Event2026-06-30

Filed2026-07-21

BUFR

FIRST TR EXCHNG TRADED FD VI

-3.74%

Shares49.5K

Event2026-06-30

Filed2026-07-21

KNG

FIRST TR EXCHANGE-TRADED FD

5.70%

Shares35.8K

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-21

DDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares36.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

90.12%

Shares14.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

7.03%

Shares4.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

59.64%

Shares4.9K

Event2026-06-30

Filed2026-07-21

SPDR S&P 500 ETF TR

11.96%

Shares2.3K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

10.60%

Shares14.3K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

6.03%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ONEY

SPDR SER TR

-14.51%

Shares10.9K

Event2026-06-30

Filed2026-07-21

DOMINOS PIZZA INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

10.39%

Shares2.0K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

6.58%

Shares9.1K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

37.94%

Shares5.2K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

26.32%

Shares15.6K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

1088.70%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

1.26%

Shares8.3K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

6.18%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DGRS

WISDOMTREE TR

-3.35%

Shares15.7K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

97.84%

Shares1.8K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-2.40%

Shares7.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-0.87%

Shares8.4K

Event2026-06-30

Filed2026-07-21

BSMY

INVESCO EXCH TRD SLF IDX FD

65.63%

Shares34.2K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

2.20%

Shares19.2K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

-0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-21

DSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

1.23%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

22.39%

Shares8.9K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-7.32%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

1047.56%

Shares7.5K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-78.05%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

0.79%

Shares2.4K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

VISA INC

10.15%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

64.18%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IBDZ

ISHARES TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

-3.78%

Shares4.9K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

VTHR

VANGUARD SCOTTSDALE FDS

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares469

Event2026-06-30

Filed2026-07-21

STEL

STELLAR BANCORP INC

-10.57%

Shares13.7K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

-11.78%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

MAYM

FIRST TR EXCHNG TRADED FD VI

45.09%

Shares15.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHSL CORP NEW

11.04%

Shares503

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

9.31%

Shares15.9K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

25.60%

Shares2.2K

Event2026-06-30

Filed2026-07-21

EES

WISDOMTREE TR

-0.31%

Shares6.7K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

17.45%

Shares377

Event2026-06-30

Filed2026-07-21

WPC

WP CAREY INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

10.95%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

PROCTER AND GAMBLE CO

87.54%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

New

Shares536

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

New

Shares22.8K

Event2026-06-30

Filed2026-07-21

PLAINS GP HLDGS L P

New

Shares16.8K

Event2026-06-30

Filed2026-07-21

BA-PA

BOEING CO

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares396

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SER TR

-1.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SER TR

-5.88%

Shares6.3K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

New

Shares9.9K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

FEBM

FIRST TR EXCHNG TRADED FD VI

New

Shares10.4K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

26.56%

Shares610

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-21

PEY

INVESCO EXCHANGE TRADED FD T

-16.29%

Shares12.7K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

New

Shares596

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-30.22%

Shares2.5K

Event2026-06-30

Filed2026-07-21

JANM

FIRST TR EXCHNG TRADED FD VI

0.22%

Shares8.5K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

9.86%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

26.03%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

New

Shares815

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

STARWOOD PPTY TR INC

New

Shares16.4K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

-41.83%

Shares2.3K

Event2026-06-30

Filed2026-07-21

DAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

OCTM

FIRST TR EXCHNG TRADED FD VI

New

Shares7.6K

Event2026-06-30

Filed2026-07-21

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares11.2K

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares571

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-3.03%

Shares769

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

JPEM

J P MORGAN EXCHANGE TRADED F

-21.76%

Shares3.7K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

20.54%

Shares3.2K

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP

New

Shares962

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

New

Shares390

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.9K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

DLN

WISDOMTREE TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

3.09%

Shares568

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares174

Event2026-06-30

Filed2026-07-21

MARM

FIRST TR EXCHNG TRADED FD VI

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

TCHP

T ROWE PRICE ETF INC

-71.75%

Shares4.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available