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The Analysis of BAKER TILLY WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, BAKER TILLY WEALTH MANAGEMENT, LLC holds 284 types of securities in its portfolio with a total value $466.1M. In the most recent quarter, they have increased their positions in SPYG (+66.5K shares, valued at $7.9M), IDEQ (+131.6K shares, valued at $4.6M), PVAL (+77.0K shares, valued at $3.9M); decreased their positions in AKRE (-81.7K shares, valued at $4.3M), BRK.B (-6.0K shares, valued at $3.0M), IGV (-27.1K shares, valued at $2.5M); initiated new positions in INTC (+4.7K shares, valued at $662.6K), PNFP (+5.7K shares, valued at $577.8K), CNC (+6.5K shares, valued at $419.9K).

1M P&L

-4.1M-1.00%

3M P&L

+13.4M+3.43%

HY P&L

+22.9M+6.00%

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/A254.0M

62.1%

2Semiconductors20.4M

5.0%

3Internet Content & Information12.0M

2.9%

Top Industries by Stock Count

1N/A87 stocks

35.8%

2Drug Manufacturers - General8 stocks

3.3%

3Software - Application8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS57.5K shares4.50%2026-06-302026-07-17

PVAL PUTNAM ETF TRUST592.7K shares14.92%2026-06-302026-07-17

NVDA NVIDIA CORPORATION71.9K shares7.41%2026-06-302026-07-17

SPYG SPDR SERIES TRUST112.8K shares143.51%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST177.6K shares-5.11%2026-06-302026-07-17

DYNF BLACKROCK ETF TRUST173.5K shares33.20%2026-06-302026-07-17

IJH ISHARES TR144.4K shares15.71%2026-06-302026-07-17

QQQ INVESCO QQQ TR15.0K shares19.09%2026-06-302026-07-17

Sponsored

DFUV DIMENSIONAL ETF TRUST166.5K shares-3.00%2026-06-302026-07-17

DFIV DIMENSIONAL ETF TRUST168.8K shares-3.72%2026-06-302026-07-17

AAPL APPLE INC30.4K shares2.04%2026-06-302026-07-17

GOOGL ALPHABET INC24.5K shares-2.81%2026-06-302026-07-17

MSFT MICROSOFT CORP21.1K shares8.47%2026-06-302026-07-17

JMUB J P MORGAN EXCHANGE TRADED F149.6K shares14.29%2026-06-302026-07-17

WORLD GOLD TR WORLD GOLD TR94.2K shares-5.84%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC61.6K shares0.11%2026-06-302026-07-17

Sponsored

AMZN AMAZON COM INC27.1K shares4.67%2026-06-302026-07-17

DFAC DIMENSIONAL ETF TRUST142.6K shares-8.00%2026-06-302026-07-17

IDEQ LAZARD ACTIVE ETF TR163.1K shares417.72%2026-06-302026-07-17

ITOT ISHARES TR34.0K shares0.01%2026-06-302026-07-17

DFUS DIMENSIONAL ETF TRUST67.2K shares-0.21%2026-06-302026-07-17

TSLA TESLA INC11.8K shares-3.54%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC8.1K shares-5.08%2026-06-302026-07-17

VGIT VANGUARD SCOTTSDALE FDS67.9K shares-1.91%2026-06-302026-07-17

Sponsored

VO VANGUARD INDEX FDS48.9K shares320.07%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL7.9K shares-43.14%2026-06-302026-07-17

GLD SPDR GOLD TR10.3K shares-6.02%2026-06-302026-07-17

IWF ISHARES TR30.6K shares288.34%2026-06-302026-07-17

VISA INC VISA INC11.0K shares3.60%2026-06-302026-07-17

AVDV AMERICAN CENTY ETF TR32.6K shares6.96%2026-06-302026-07-17

GOOG ALPHABET INC9.3K shares-6.07%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR24.6K shares10.75%2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC7.7K shares-12.55%2026-06-302026-07-17

ISHARES TR ISHARES TR3.9K shares11.67%2026-06-302026-07-17

DFAS DIMENSIONAL ETF TRUST35.2K shares-1.35%2026-06-302026-07-17

DFSD DIMENSIONAL ETF TRUST57.9K shares41.18%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.3K shares-1.03%2026-06-302026-07-17

EVTR MORGAN STANLEY ETF TRUST52.9K shares51.18%2026-06-302026-07-17

BA BOEING CO12.1K shares-1.67%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON10.0K shares-1.89%2026-06-302026-07-17

Sponsored

VICR VICOR CORP6.5K shares0.09%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP17.7K shares8.96%2026-06-302026-07-17

VBR VANGUARD INDEX FDS9.1K shares0.00%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.30.0K shares-0.42%2026-06-302026-07-17

KO COCA COLA CO26.0K shares4.64%2026-06-302026-07-17

DFAE DIMENSIONAL ETF TRUST52.1K shares33.02%2026-06-302026-07-17

DFGR DIMENSIONAL ETF TRUST72.2K shares12.53%2026-06-302026-07-17

WMB WILLIAMS COS INC28.0K shares-7.90%2026-06-302026-07-17

Sponsored

LLY ELI LILLY & CO1.6K shares17.02%2026-06-302026-07-17

ORACLE CORP ORACLE CORP13.3K shares8.10%2026-06-302026-07-17

BINC BLACKROCK ETF TRUST II34.7K shares67.20%2026-06-302026-07-17

IDEV ISHARES TR19.8K shares0.19%2026-06-302026-07-17

MNST MONSTER BEVERAGE CORP NEW17.6K shares-3.23%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC3.3K shares3.98%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares2.90%2026-06-302026-07-17

DIS DISNEY WALT CO15.0K shares-5.39%2026-06-302026-07-17

Sponsored

VMC VULCAN MATLS CO4.7K shares-6.25%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC1.2K shares78.56%2026-06-302026-07-17

TXN TEXAS INSTRS INC4.4K shares-42.74%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares4.78%2026-06-302026-07-17

CVS CVS HEALTH CORP12.1K shares-9.66%2026-06-302026-07-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.6K shares-2.52%2026-06-302026-07-17

ABBVIE INC ABBVIE INC5.0K shares-3.24%2026-06-302026-07-17

BSVO EA SERIES TRUST42.5K shares-0.72%2026-06-302026-07-17

Sponsored

BIL SPDR SERIES TRUST13.5K shares-12.42%2026-06-302026-07-17

PG PROCTER & GAMBLE CO8.4K shares-8.31%2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST29.4K shares86.10%2026-06-302026-07-17

HLT HILTON WORLDWIDE HLDGS INC3.7K shares-13.47%2026-06-302026-07-17

DFAX DIMENSIONAL ETF TRUST32.8K shares-1.24%2026-06-302026-07-17

GE GE AEROSPACE3.2K shares-0.71%2026-06-302026-07-17

BAC BANK OF AMER CORP20.7K shares9.11%2026-06-302026-07-17

UNP UNION PAC CORP4.3K shares-6.11%2026-06-302026-07-17

Sponsored

COF CAPITAL ONE FINL CORP5.9K shares3.25%2026-06-302026-07-17

VTIP VANGUARD MALVERN FDS23.1K shares0.34%2026-06-302026-07-17

SHOP SHOPIFY INC10.1K shares-6.23%2026-06-302026-07-17

SBUX STARBUCKS CORP11.3K shares-6.28%2026-06-302026-07-17

IEMG ISHARES INC13.6K shares-2.81%2026-06-302026-07-17

SPDR SERIES TRUST SPDR SERIES TRUST12.5K shares6.27%2026-06-302026-07-17

AMT AMERICAN TOWER CORP6.6K shares-2.23%2026-06-302026-07-17

APD AIR PRODUCTS AND CHEMICALS I3.7K shares-16.18%2026-06-302026-07-17

Sponsored

CAT CATERPILLAR INC1.0K shares-0.69%2026-06-302026-07-17

HD HOME DEPOT INC3.0K shares-17.27%2026-06-302026-07-17

HELO J P MORGAN EXCHANGE TRADED F15.5K shares0.00%2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC6.2K shares6.88%2026-06-302026-07-17

DFAU DIMENSIONAL ETF TRUST20.0K shares23.49%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO3.0K shares0.26%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN4.5K shares-15.88%2026-06-302026-07-17

UL UNILEVER PLC16.5K shares-5.50%2026-06-302026-07-17

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K shares48.86%2026-06-302026-07-17

CRM SALESFORCE INC6.3K shares32.62%2026-06-302026-07-17

IVW ISHARES TR7.1K shares25.74%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC8.3K shares10.60%2026-06-302026-07-17

LIN LINDE PLC1.9K shares-3.02%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR30.2K shares-0.92%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION5.0K shares4.67%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares-16.91%2026-06-302026-07-17

Sponsored

SPDW SPDR INDEX SHS FDS18.7K shares-5.86%2026-06-302026-07-17

JPST J P MORGAN EXCHANGE TRADED F18.3K shares-34.01%2026-06-302026-07-17

SPYV SPDR SERIES TRUST14.7K shares-4.83%2026-06-302026-07-17

WMT WALMART INC7.9K shares4.81%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC4.9K shares17.43%2026-06-302026-07-17

PSA PUBLIC STORAGE2.8K shares-6.10%2026-06-302026-07-17

REGN REGENERON PHARMACEUTICALS1.4K shares3.37%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.6K shares-3.25%2026-06-302026-07-17

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC4.5K shares1.54%2026-06-302026-07-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.6K shares1.45%2026-06-302026-07-17

WFC WELLS FARGO & CO10.1K shares-3.19%2026-06-302026-07-17

BDX BECTON DICKINSON & CO5.5K shares-3.94%2026-06-302026-07-17

AVIV AMERICAN CENTY ETF TR10.7K shares260.16%2026-06-302026-07-17

VUG VANGUARD INDEX FDS9.6K shares416.94%2026-06-302026-07-17

FREEPORT MCMORAN INC FREEPORT MCMORAN INC13.1K shares-10.70%2026-06-302026-07-17

HEI.A HEICO CORP NEW3.2K shares-5.07%2026-06-302026-07-17

Sponsored

AKRE PROFESIONALLY MANAGED PORTFO15.4K shares-84.12%2026-06-302026-07-17

PSLV SPROTT ASSET MANAGEMENT LP43.2K shares0.00%2026-06-302026-07-17

OTIS OTIS WORLDWIDE CORP11.3K shares132.11%2026-06-302026-07-17

TDG TRANSDIGM GROUP INC600 shares6.76%2026-06-302026-07-17

C CITIGROUP INC5.7K shares30.22%2026-06-302026-07-17

CWI SPDR INDEX SHS FDS19.3K shares0.00%2026-06-302026-07-17

CMCSA COMCAST CORP NEW31.7K shares-2.70%2026-06-302026-07-17

VTEB VANGUARD MUN BD FDS15.4K shares0.00%2026-06-302026-07-17

Sponsored

SCHB SCHWAB STRATEGIC TR26.6K shares0.11%2026-06-302026-07-17

ADSK AUTODESK INC3.9K shares3.88%2026-06-302026-07-17

CVX CHEVRON CORPORATION4.6K shares-1.50%2026-06-302026-07-17

MET METLIFE INC9.0K shares-26.10%2026-06-302026-07-17

LRCX LAM RESEARCH CORP1.8K shares-0.28%2026-06-302026-07-17

DFSV DIMENSIONAL ETF TRUST18.8K shares0.07%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC1.5K shares43.31%2026-06-302026-07-17

SRE SEMPRA7.8K shares-6.89%2026-06-302026-07-17

Sponsored

SDY SPDR SERIES TRUST4.7K shares0.02%2026-06-302026-07-17

ORLY OREILLY AUTOMOTIVE INC7.7K shares-16.51%2026-06-302026-07-17

HLN HALEON PLC75.4K shares1.02%2026-06-302026-07-17

CBRE CBRE GROUP INC5.1K shares-11.39%2026-06-302026-07-17

BX BLACKSTONE INC5.8K shares8.79%2026-06-302026-07-17

EFV ISHARES TR8.9K shares10.68%2026-06-302026-07-17

BN BROOKFIELD CORP16.0K shares-0.38%2026-06-302026-07-17

NVO NOVO-NORDISK A S14.2K shares79.42%2026-06-302026-07-17

Sponsored

ASML ASML HLDG NV341 shares11.07%2026-06-302026-07-17

MPC MARATHON PETE CORP2.6K shares0.88%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares-6.03%2026-06-302026-07-17

IJR ISHARES TR4.5K shares-3.16%2026-06-302026-07-17

DE DEERE & CO1.1K shares-1.59%2026-06-302026-07-17

INTC INTEL CORP4.7K sharesnew addition2026-06-302026-07-17

NVS NOVARTIS AG4.1K shares-3.08%2026-06-302026-07-17

GEV GE VERNOVA INC546 shares2.44%2026-06-302026-07-17

Sponsored

LUV SOUTHWEST AIRLS CO12.4K shares80.43%2026-06-302026-07-17

TMUS T-MOBILE US INC3.8K shares-0.76%2026-06-302026-07-17

EFA ISHARES TR6.1K shares7.86%2026-06-302026-07-17

EXPD EXPEDITORS INTL WASH INC3.9K shares-3.08%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-5.35%2026-06-302026-07-17

PNFP PINNACLE FINL PARTNERS INC5.7K sharesnew addition2026-06-302026-07-17

VCIT VANGUARD SCOTTSDALE FDS6.7K shares-2.22%2026-06-302026-07-17

MLM MARTIN MARIETTA MATLS INC962 shares-4.28%2026-06-302026-07-17

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC1.2K shares-1.07%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-22.81%2026-06-302026-07-17

VXUS VANGUARD STAR FDS6.3K shares-1.52%2026-06-302026-07-17

TEL TE CONNECTIVITY PLC2.7K shares-7.74%2026-06-302026-07-17

AMGN AMGEN INC1.5K shares-0.13%2026-06-302026-07-17

GLW CORNING INC2.1K shares-28.68%2026-06-302026-07-17

VTV VANGUARD INDEX FDS2.5K shares0.95%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC12.6K shares-28.26%2026-06-302026-07-17

Sponsored

SEIC SEI INVTS CO6.1K shares-3.32%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC733 shares-20.59%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC1.3K shares-4.94%2026-06-302026-07-17

YUM YUM BRANDS INC3.3K shares-2.29%2026-06-302026-07-17

MRK MERCK & CO INC4.1K shares1.09%2026-06-302026-07-17

KKR KKR & CO INC5.7K shares9.88%2026-06-302026-07-17

CI THE CIGNA GROUP1.9K shares6.77%2026-06-302026-07-17

MS MORGAN STANLEY2.5K shares-7.36%2026-06-302026-07-17

Sponsored

VANECK ETF TRUST VANECK ETF TRUST6.8K shares0.00%2026-06-302026-07-17

ODFL OLD DOMINION FREIGHT LINE IN2.3K shares-6.04%2026-06-302026-07-17

EFG ISHARES TR4.0K shares31.23%2026-06-302026-07-17

LOW LOWES COS INC2.2K shares-3.31%2026-06-302026-07-17

GM GENERAL MTRS CO6.0K shares17.55%2026-06-302026-07-17

VB VANGUARD INDEX FDS1.5K shares-20.73%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC1.9K shares-2.78%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION480 shares-7.16%2026-06-302026-07-17

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares-0.09%2026-06-302026-07-17

SHYG ISHARES TR10.5K shares-1.16%2026-06-302026-07-17

SCHG SCHWAB STRATEGIC TR13.1K shares-2.06%2026-06-302026-07-17

IUSV ISHARES TR4.0K shares0.00%2026-06-302026-07-17

CNC CENTENE CORP DEL6.5K sharesnew addition2026-06-302026-07-17

ISHARES TR ISHARES TR4.3K shares0.07%2026-06-302026-07-17

SPSM SPDR SERIES TRUST7.2K shares-4.23%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC408 shares34.21%2026-06-302026-07-17

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F8.7K sharesnew addition2026-06-302026-07-17

CMI CUMMINS INC559 shares0.90%2026-06-302026-07-17

AIG AMERICAN INTL GROUP INC5.3K shares12.85%2026-06-302026-07-17

CSX CSX CORP8.3K shares-0.76%2026-06-302026-07-17

IGV ISHARES TR4.4K shares-86.13%2026-06-302026-07-17

PEP PEPSICO INC2.9K shares-11.40%2026-06-302026-07-17

BIPC BROOKFIELD INFRASTRUCTURE CO10.2K shares-11.80%2026-06-302026-07-17

SPEM SPDR INDEX SHS FDS7.6K shares-2.89%2026-06-302026-07-17

Sponsored

AME AMETEK INC1.6K shares-7.50%2026-06-302026-07-17

ESGU ISHARES TR2.4K shares0.00%2026-06-302026-07-17

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.8K shares-6.71%2026-06-302026-07-17

MKL MARKEL GROUP INC194 shares-8.06%2026-06-302026-07-17

BLK BLACKROCK INC392 shares-7.11%2026-06-302026-07-17

ADI ANALOG DEVICES INC949 shares-2.37%2026-06-302026-07-17

ENTG ENTEGRIS INC2.1K sharesnew addition2026-06-302026-07-17

IVE ISHARES TR1.6K shares0.06%2026-06-302026-07-17

Sponsored

DOV DOVER CORP1.7K shares0.24%2026-06-302026-07-17

TT TRANE TECHNOLOGIES PLC748 shares-0.66%2026-06-302026-07-17

DFEM DIMENSIONAL ETF TRUST9.0K shares-17.71%2026-06-302026-07-17

SOFI SOFI TECHNOLOGIES INC20.3K sharesnew addition2026-06-302026-07-17

OSS ONE STOP SYS INC20.0K shares0.00%2026-06-302026-07-17

MSCI MSCI INC648 shares-21.55%2026-06-302026-07-17

DMLP DORCHESTER MINERALS L P14.1K shares1.73%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS4.6K sharesnew addition2026-06-302026-07-17

Sponsored

GWW WW GRAINGER INC242 shares-14.79%2026-06-302026-07-17

BAI BLACKROCK ETF TRUST6.2K shares2.30%2026-06-302026-07-17

VEEV VEEVA SYS INC1.8K shares40.73%2026-06-302026-07-17

AJG GALLAGHER ARTHUR J & CO1.4K sharesnew addition2026-06-302026-07-17

STT STATE STR CORP1.9K shares2.30%2026-06-302026-07-17

LPLA LPL FINL HLDGS INC1.1K shares17.07%2026-06-302026-07-17

IDEXX LABS INC IDEXX LABS INC591 shares-12.83%2026-06-302026-07-17

MCO MOODYS CORP660 shares20.00%2026-06-302026-07-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.2K shares-6.52%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares22.07%2026-06-302026-07-17

ROP ROPER TECHNOLOGIES INC875 shares36.72%2026-06-302026-07-17

GOVT ISHARES TR13.0K shares-4.56%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL305 sharesnew addition2026-06-302026-07-17

EPAM EPAM SYS INC3.7K shares25.01%2026-06-302026-07-17

COP CONOCOPHILLIPS2.8K shares31.94%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-17

Sponsored

H HYATT HOTELS CORP1.5K shares-9.84%2026-06-302026-07-17

SPMB SPDR SERIES TRUST12.7K shares-3.71%2026-06-302026-07-17

DFIS DIMENSIONAL ETF TRUST8.1K shares12.66%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC2.1K sharesnew addition2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-17

FTI TECHNIPFMC PLC4.2K shares-3.44%2026-06-302026-07-17

VNQ VANGUARD INDEX FDS2.9K shares-9.27%2026-06-302026-07-17

MCHI ISHARES TR5.4K shares0.00%2026-06-302026-07-17

Sponsored

ALL ALLSTATE CORP1.2K sharesnew addition2026-06-302026-07-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.8K shares-2.72%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP2.9K sharesnew addition2026-06-302026-07-17

MCK MCKESSON CORP354 shares20.41%2026-06-302026-07-17

TPR TAPESTRY INC1.8K shares0.11%2026-06-302026-07-17

PCG PG&E CORP15.7K shares-1.53%2026-06-302026-07-17

FDS FACTSET RESH SYS INC1.1K sharesnew addition2026-06-302026-07-17

VNQI VANGUARD INTL EQUITY INDEX F5.8K shares6.70%2026-06-302026-07-17

Sponsored

AFL AFLAC INC2.2K shares0.09%2026-06-302026-07-17

QUAL ISHARES TR1.2K shares0.00%2026-06-302026-07-17

FAST FASTENAL CO5.3K shares-11.33%2026-06-302026-07-17

PLD PROLOGIS INC.1.8K sharesnew addition2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR9.0K shares0.13%2026-06-302026-07-17

FICO FAIR ISAAC CORP208 sharesnew addition2026-06-302026-07-17

SPTL SPDR SERIES TRUST9.2K shares-3.39%2026-06-302026-07-17

MUFG MITSUBISHI UFJ FINANCIAL GRO12.2K shares-20.25%2026-06-302026-07-17

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K shares-9.35%2026-06-302026-07-17

INTU INTUIT920 sharesnew addition2026-06-302026-07-17

BIV VANGUARD BD INDEX FDS3.1K shares-23.41%2026-06-302026-07-17

ESGD ISHARES TR2.3K shares0.00%2026-06-302026-07-17

IBDR ISHARES TR9.8K shares0.00%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC308 sharesnew addition2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED688 shares1.93%2026-06-302026-07-17

HDV ISHARES TR8.6K shares400.00%2026-06-302026-07-17

Sponsored

B BARRICK MNG CORP6.4K shares-1.46%2026-06-302026-07-17

PFE PFIZER INC9.6K shares-9.70%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW620 shares-1.27%2026-06-302026-07-17

URI UNITED RENTALS INC201 sharesnew addition2026-06-302026-07-17

MCD MCDONALDS CORP840 shares-43.78%2026-06-302026-07-17

DISV DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-06-302026-07-17

NLR VANECK ETF TRUST1.9K shares0.00%2026-06-302026-07-17

THC TENET HEALTHCARE CORP1.2K shares-1.39%2026-06-302026-07-17

Sponsored

ILMN ILLUMINA INC1.3K shares-36.78%2026-06-302026-07-17

VLO VALERO ENERGY CORP838 sharesnew addition2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC638 sharesnew addition2026-06-302026-07-17

NKE NIKE INC5.3K sharesnew addition2026-06-302026-07-17

XYZ BLOCK INC2.8K sharesnew addition2026-06-302026-07-17

DUSB DIMENSIONAL ETF TRUST4.2K shares0.93%2026-06-302026-07-17

BANCO SANTANDER SA BANCO SANTANDER SA15.5K shares-4.86%2026-06-302026-07-17

TJX TJX COS INC NEW1.4K shares-1.06%2026-06-302026-07-17

Sponsored

MDLZ MONDELEZ INTL INC3.7K shares-2.87%2026-06-302026-07-17

WDAY WORKDAY INC1.7K sharesnew addition2026-06-302026-07-17

CSGP COSTAR GROUP INC7.3K shares20.44%2026-06-302026-07-17

BRO BROWN & BROWN INC3.2K sharesnew addition2026-06-302026-07-17

PH PARKER-HANNIFIN CORP211 shares-10.21%2026-06-302026-07-17

USB US BANCORP3.3K sharesnew addition2026-06-302026-07-17

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION1.8K shares-30.36%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-17

Sponsored

T AT&T INC9.7K shares3.27%2026-06-302026-07-17

SNDK SANDISK CORP88 sharesnew addition2026-06-302026-07-17

NOK NOKIA CORP11.5K sharesnew addition2026-06-302026-07-17

DH DEFINITIVE HEALTHCARE CORP60.1K shares0.00%2026-06-302026-07-17

VOO

VANGUARD INDEX FDS

4.50%

Shares57.5K

Event2026-06-30

Filed2026-07-17

PVAL

PUTNAM ETF TRUST

14.92%

Shares592.7K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

7.41%

Shares71.9K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SERIES TRUST

143.51%

Shares112.8K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

-5.11%

Shares177.6K

Event2026-06-30

Filed2026-07-17

DYNF

BLACKROCK ETF TRUST

33.20%

Shares173.5K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

15.71%

Shares144.4K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

19.09%

Shares15.0K

Event2026-06-30

Filed2026-07-17

DFUV

DIMENSIONAL ETF TRUST

-3.00%

Shares166.5K

Event2026-06-30

Filed2026-07-17

DFIV

DIMENSIONAL ETF TRUST

-3.72%

Shares168.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

2.04%

Shares30.4K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-2.81%

Shares24.5K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

8.47%

Shares21.1K

Event2026-06-30

Filed2026-07-17

JMUB

J P MORGAN EXCHANGE TRADED F

14.29%

Shares149.6K

Event2026-06-30

Filed2026-07-17

WORLD GOLD TR

-5.84%

Shares94.2K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

0.11%

Shares61.6K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

4.67%

Shares27.1K

Event2026-06-30

Filed2026-07-17

DFAC

DIMENSIONAL ETF TRUST

-8.00%

Shares142.6K

Event2026-06-30

Filed2026-07-17

IDEQ

LAZARD ACTIVE ETF TR

417.72%

Shares163.1K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

0.01%

Shares34.0K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL ETF TRUST

-0.21%

Shares67.2K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-3.54%

Shares11.8K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-5.08%

Shares8.1K

Event2026-06-30

Filed2026-07-17

VGIT

VANGUARD SCOTTSDALE FDS

-1.91%

Shares67.9K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

320.07%

Shares48.9K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-43.14%

Shares7.9K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

-6.02%

Shares10.3K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

288.34%

Shares30.6K

Event2026-06-30

Filed2026-07-17

VISA INC

3.60%

Shares11.0K

Event2026-06-30

Filed2026-07-17

AVDV

AMERICAN CENTY ETF TR

6.96%

Shares32.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-6.07%

Shares9.3K

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

10.75%

Shares24.6K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-12.55%

Shares7.7K

Event2026-06-30

Filed2026-07-17

ISHARES TR

11.67%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

-1.35%

Shares35.2K

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL ETF TRUST

41.18%

Shares57.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-1.03%

Shares8.3K

Event2026-06-30

Filed2026-07-17

EVTR

MORGAN STANLEY ETF TRUST

51.18%

Shares52.9K

Event2026-06-30

Filed2026-07-17

BOEING CO

-1.67%

Shares12.1K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-1.89%

Shares10.0K

Event2026-06-30

Filed2026-07-17

VICR

VICOR CORP

0.09%

Shares6.5K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

8.96%

Shares17.7K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

-0.42%

Shares30.0K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

4.64%

Shares26.0K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL ETF TRUST

33.02%

Shares52.1K

Event2026-06-30

Filed2026-07-17

DFGR

DIMENSIONAL ETF TRUST

12.53%

Shares72.2K

Event2026-06-30

Filed2026-07-17

WMB

WILLIAMS COS INC

-7.90%

Shares28.0K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

17.02%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

8.10%

Shares13.3K

Event2026-06-30

Filed2026-07-17

BINC

BLACKROCK ETF TRUST II

67.20%

Shares34.7K

Event2026-06-30

Filed2026-07-17

IDEV

ISHARES TR

0.19%

Shares19.8K

Event2026-06-30

Filed2026-07-17

MNST

MONSTER BEVERAGE CORP NEW

-3.23%

Shares17.6K

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC

3.98%

Shares3.3K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

2.90%

Shares2.0K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-5.39%

Shares15.0K

Event2026-06-30

Filed2026-07-17

VMC

VULCAN MATLS CO

-6.25%

Shares4.7K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

78.56%

Shares1.2K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

-42.74%

Shares4.4K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.78%

Shares2.7K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

-9.66%

Shares12.1K

Event2026-06-30

Filed2026-07-17

APOLLO GLOBAL MGMT INC

-2.52%

Shares10.6K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-3.24%

Shares5.0K

Event2026-06-30

Filed2026-07-17

BSVO

EA SERIES TRUST

-0.72%

Shares42.5K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

-12.42%

Shares13.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-8.31%

Shares8.4K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

86.10%

Shares29.4K

Event2026-06-30

Filed2026-07-17

HLT

HILTON WORLDWIDE HLDGS INC

-13.47%

Shares3.7K

Event2026-06-30

Filed2026-07-17

DFAX

DIMENSIONAL ETF TRUST

-1.24%

Shares32.8K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

-0.71%

Shares3.2K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

9.11%

Shares20.7K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-6.11%

Shares4.3K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

3.25%

Shares5.9K

Event2026-06-30

Filed2026-07-17

VTIP

VANGUARD MALVERN FDS

0.34%

Shares23.1K

Event2026-06-30

Filed2026-07-17

SHOP

SHOPIFY INC

-6.23%

Shares10.1K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

-6.28%

Shares11.3K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

-2.81%

Shares13.6K

Event2026-06-30

Filed2026-07-17

SPDR SERIES TRUST

6.27%

Shares12.5K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP

-2.23%

Shares6.6K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODUCTS AND CHEMICALS I

-16.18%

Shares3.7K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-0.69%

Shares1.0K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-17.27%

Shares3.0K

Event2026-06-30

Filed2026-07-17

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

6.88%

Shares6.2K

Event2026-06-30

Filed2026-07-17

DFAU

DIMENSIONAL ETF TRUST

23.49%

Shares20.0K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

0.26%

Shares3.0K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

-15.88%

Shares4.5K

Event2026-06-30

Filed2026-07-17

UNILEVER PLC

-5.50%

Shares16.5K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

48.86%

Shares1.7K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

32.62%

Shares6.3K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

25.74%

Shares7.1K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

10.60%

Shares8.3K

Event2026-06-30

Filed2026-07-17

LIN

LINDE PLC

-3.02%

Shares1.9K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

-0.92%

Shares30.2K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

4.67%

Shares5.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-16.91%

Shares2.6K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

-5.86%

Shares18.7K

Event2026-06-30

Filed2026-07-17

JPST

J P MORGAN EXCHANGE TRADED F

-34.01%

Shares18.3K

Event2026-06-30

Filed2026-07-17

SPYV

SPDR SERIES TRUST

-4.83%

Shares14.7K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

4.81%

Shares7.9K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

17.43%

Shares4.9K

Event2026-06-30

Filed2026-07-17

PSA

PUBLIC STORAGE

-6.10%

Shares2.8K

Event2026-06-30

Filed2026-07-17

REGN

REGENERON PHARMACEUTICALS

3.37%

Shares1.4K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

-3.25%

Shares2.6K

Event2026-06-30

Filed2026-07-17

ASTRAZENECA PLC

1.54%

Shares4.5K

Event2026-06-30

Filed2026-07-17

LIVE NATION ENTERTAINMENT IN

1.45%

Shares4.6K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

-3.19%

Shares10.1K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

-3.94%

Shares5.5K

Event2026-06-30

Filed2026-07-17

AVIV

AMERICAN CENTY ETF TR

260.16%

Shares10.7K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

416.94%

Shares9.6K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC

-10.70%

Shares13.1K

Event2026-06-30

Filed2026-07-17

HEI.A

HEICO CORP NEW

-5.07%

Shares3.2K

Event2026-06-30

Filed2026-07-17

AKRE

PROFESIONALLY MANAGED PORTFO

-84.12%

Shares15.4K

Event2026-06-30

Filed2026-07-17

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-17

OTIS

OTIS WORLDWIDE CORP

132.11%

Shares11.3K

Event2026-06-30

Filed2026-07-17

TDG

TRANSDIGM GROUP INC

6.76%

Shares600

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

30.22%

Shares5.7K

Event2026-06-30

Filed2026-07-17

CWI

SPDR INDEX SHS FDS

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

-2.70%

Shares31.7K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD MUN BD FDS

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

0.11%

Shares26.6K

Event2026-06-30

Filed2026-07-17

ADSK

AUTODESK INC

3.88%

Shares3.9K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-1.50%

Shares4.6K

Event2026-06-30

Filed2026-07-17

MET

METLIFE INC

-26.10%

Shares9.0K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-17

DFSV

DIMENSIONAL ETF TRUST

0.07%

Shares18.8K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

43.31%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SRE

SEMPRA

-6.89%

Shares7.8K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-17

ORLY

OREILLY AUTOMOTIVE INC

-16.51%

Shares7.7K

Event2026-06-30

Filed2026-07-17

HLN

HALEON PLC

1.02%

Shares75.4K

Event2026-06-30

Filed2026-07-17

CBRE

CBRE GROUP INC

-11.39%

Shares5.1K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

8.79%

Shares5.8K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES TR

10.68%

Shares8.9K

Event2026-06-30

Filed2026-07-17

BROOKFIELD CORP

-0.38%

Shares16.0K

Event2026-06-30

Filed2026-07-17

NVO

NOVO-NORDISK A S

79.42%

Shares14.2K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

11.07%

Shares341

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.88%

Shares2.6K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

-6.03%

Shares3.0K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

-3.16%

Shares4.5K

Event2026-06-30

Filed2026-07-17

DEERE & CO

-1.59%

Shares1.1K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

-3.08%

Shares4.1K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

2.44%

Shares546

Event2026-06-30

Filed2026-07-17

LUV

SOUTHWEST AIRLS CO

80.43%

Shares12.4K

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

-0.76%

Shares3.8K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

7.86%

Shares6.1K

Event2026-06-30

Filed2026-07-17

EXPD

EXPEDITORS INTL WASH INC

-3.08%

Shares3.9K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-5.35%

Shares1.2K

Event2026-06-30

Filed2026-07-17

PNFP

PINNACLE FINL PARTNERS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD SCOTTSDALE FDS

-2.22%

Shares6.7K

Event2026-06-30

Filed2026-07-17

MLM

MARTIN MARIETTA MATLS INC

-4.28%

Shares962

Event2026-06-30

Filed2026-07-17

AMERIPRISE FINL INC

-1.07%

Shares1.2K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-22.81%

Shares1.9K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

-1.52%

Shares6.3K

Event2026-06-30

Filed2026-07-17

TEL

TE CONNECTIVITY PLC

-7.74%

Shares2.7K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

-28.68%

Shares2.1K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

0.95%

Shares2.5K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

-28.26%

Shares12.6K

Event2026-06-30

Filed2026-07-17

SEIC

SEI INVTS CO

-3.32%

Shares6.1K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-20.59%

Shares733

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

-4.94%

Shares1.3K

Event2026-06-30

Filed2026-07-17

YUM

YUM BRANDS INC

-2.29%

Shares3.3K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

1.09%

Shares4.1K

Event2026-06-30

Filed2026-07-17

KKR

KKR & CO INC

9.88%

Shares5.7K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

6.77%

Shares1.9K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

-7.36%

Shares2.5K

Event2026-06-30

Filed2026-07-17

VANECK ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-17

ODFL

OLD DOMINION FREIGHT LINE IN

-6.04%

Shares2.3K

Event2026-06-30

Filed2026-07-17

EFG

ISHARES TR

31.23%

Shares4.0K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

-3.31%

Shares2.2K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

17.55%

Shares6.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-20.73%

Shares1.5K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

-2.78%

Shares1.9K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-7.16%

Shares480

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-17

SHYG

ISHARES TR

-1.16%

Shares10.5K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB STRATEGIC TR

-2.06%

Shares13.1K

Event2026-06-30

Filed2026-07-17

IUSV

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CNC

CENTENE CORP DEL

New

Shares6.5K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.07%

Shares4.3K

Event2026-06-30

Filed2026-07-17

SPSM

SPDR SERIES TRUST

-4.23%

Shares7.2K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

34.21%

Shares408

Event2026-06-30

Filed2026-07-17

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares8.7K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

0.90%

Shares559

Event2026-06-30

Filed2026-07-17

AIG

AMERICAN INTL GROUP INC

12.85%

Shares5.3K

Event2026-06-30

Filed2026-07-17

CSX

CSX CORP

-0.76%

Shares8.3K

Event2026-06-30

Filed2026-07-17

IGV

ISHARES TR

-86.13%

Shares4.4K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-11.40%

Shares2.9K

Event2026-06-30

Filed2026-07-17

BIPC

BROOKFIELD INFRASTRUCTURE CO

-11.80%

Shares10.2K

Event2026-06-30

Filed2026-07-17

SPEM

SPDR INDEX SHS FDS

-2.89%

Shares7.6K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

-7.50%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ESGU

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CONSTELLATION BRANDS INC

-6.71%

Shares2.8K

Event2026-06-30

Filed2026-07-17

MKL

MARKEL GROUP INC

-8.06%

Shares194

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

-7.11%

Shares392

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

-2.37%

Shares949

Event2026-06-30

Filed2026-07-17

ENTG

ENTEGRIS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-17

DOV

DOVER CORP

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC

-0.66%

Shares748

Event2026-06-30

Filed2026-07-17

DFEM

DIMENSIONAL ETF TRUST

-17.71%

Shares9.0K

Event2026-06-30

Filed2026-07-17

SOFI

SOFI TECHNOLOGIES INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-17

OSS

ONE STOP SYS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-17

MSCI

MSCI INC

-21.55%

Shares648

Event2026-06-30

Filed2026-07-17

DMLP

DORCHESTER MINERALS L P

1.73%

Shares14.1K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-17

GWW

WW GRAINGER INC

-14.79%

Shares242

Event2026-06-30

Filed2026-07-17

BAI

BLACKROCK ETF TRUST

2.30%

Shares6.2K

Event2026-06-30

Filed2026-07-17

VEEV

VEEVA SYS INC

40.73%

Shares1.8K

Event2026-06-30

Filed2026-07-17

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP

2.30%

Shares1.9K

Event2026-06-30

Filed2026-07-17

LPLA

LPL FINL HLDGS INC

17.07%

Shares1.1K

Event2026-06-30

Filed2026-07-17

IDEXX LABS INC

-12.83%

Shares591

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

20.00%

Shares660

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-6.52%

Shares5.2K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

22.07%

Shares3.4K

Event2026-06-30

Filed2026-07-17

ROP

ROPER TECHNOLOGIES INC

36.72%

Shares875

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES TR

-4.56%

Shares13.0K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares305

Event2026-06-30

Filed2026-07-17

EPAM

EPAM SYS INC

25.01%

Shares3.7K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

31.94%

Shares2.8K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

HYATT HOTELS CORP

-9.84%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SPMB

SPDR SERIES TRUST

-3.71%

Shares12.7K

Event2026-06-30

Filed2026-07-17

DFIS

DIMENSIONAL ETF TRUST

12.66%

Shares8.1K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

FTI

TECHNIPFMC PLC

-3.44%

Shares4.2K

Event2026-06-30

Filed2026-07-17

VNQ

VANGUARD INDEX FDS

-9.27%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MCHI

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

LIBERTY MEDIA CORP DEL

-2.72%

Shares2.8K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

20.41%

Shares354

Event2026-06-30

Filed2026-07-17

TPR

TAPESTRY INC

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PCG

PG&E CORP

-1.53%

Shares15.7K

Event2026-06-30

Filed2026-07-17

FDS

FACTSET RESH SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

VNQI

VANGUARD INTL EQUITY INDEX F

6.70%

Shares5.8K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

-11.33%

Shares5.3K

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

0.13%

Shares9.0K

Event2026-06-30

Filed2026-07-17

FICO

FAIR ISAAC CORP

New

Shares208

Event2026-06-30

Filed2026-07-17

SPTL

SPDR SERIES TRUST

-3.39%

Shares9.2K

Event2026-06-30

Filed2026-07-17

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-20.25%

Shares12.2K

Event2026-06-30

Filed2026-07-17

JOHNSON CONTROLS INTERNATION

-9.35%

Shares1.6K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

New

Shares920

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD BD INDEX FDS

-23.41%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ESGD

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

IBDR

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC

New

Shares308

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

1.93%

Shares688

Event2026-06-30

Filed2026-07-17

HDV

ISHARES TR

400.00%

Shares8.6K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

-1.46%

Shares6.4K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

-9.70%

Shares9.6K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

-1.27%

Shares620

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

New

Shares201

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-43.78%

Shares840

Event2026-06-30

Filed2026-07-17

DISV

DIMENSIONAL ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-17

NLR

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

THC

TENET HEALTHCARE CORP

-1.39%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ILMN

ILLUMINA INC

-36.78%

Shares1.3K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

New

Shares838

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares638

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-17

XYZ

BLOCK INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

DUSB

DIMENSIONAL ETF TRUST

0.93%

Shares4.2K

Event2026-06-30

Filed2026-07-17

BANCO SANTANDER SA

-4.86%

Shares15.5K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

-1.06%

Shares1.4K

Event2026-06-30

Filed2026-07-17

MDLZ

MONDELEZ INTL INC

-2.87%

Shares3.7K

Event2026-06-30

Filed2026-07-17

WDAY

WORKDAY INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

CSGP

COSTAR GROUP INC

20.44%

Shares7.3K

Event2026-06-30

Filed2026-07-17

BRO

BROWN & BROWN INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP

-10.21%

Shares211

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

ARES MANAGEMENT CORPORATION

-30.36%

Shares1.8K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

AT&T INC

3.27%

Shares9.7K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares88

Event2026-06-30

Filed2026-07-17

NOK

NOKIA CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-17

DEFINITIVE HEALTHCARE CORP

0.00%

Shares60.1K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC40.0K sharesnew addition2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

New

Shares40.0K

Event2026-06-30

Filed2026-07-17