Sponsored

The Analysis of Riverview Trust Co's Holdings & P&L

Currently, Riverview Trust Co holds 166 types of securities in its portfolio with a total value $83.9M. In the most recent quarter, they have increased their positions in KLAC (+13.4K shares, valued at $4.0M), VO (+11.7K shares, valued at $944.1K), UL (+2.2K shares, valued at $134.2K); decreased their positions in FMUN (-61.8K shares, valued at $3.1M), N/A (-11.2K shares, valued at $1.1M), N/A (-4.6K shares, valued at $457.2K); initiated new positions in UL (+2.2K shares, valued at $134.2K), N/A (+117 shares, valued at $17.7K), N/A (+75 shares, valued at $16.8K).

1M P&L

-95.7K-0.18%

3M P&L

-24.1M-30.91%

HY P&L

-19.1M-26.22%

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/A30.6M

55.5%

2Semiconductor Equipment & Materials4.8M

8.8%

3Software - Infrastructure1.7M

3.1%

Top Industries by Stock Count

1N/A21 stocks

15.6%

2Drug Manufacturers - General5 stocks

3.7%

3Aerospace & Defense5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FMUN Fidelity Municipal Bond Index ETF289.6K shares-17.59%2026-06-302026-08-03

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF146.1K shares-7.10%2026-06-302026-08-03

VV Vanguard Index FDS Morningstar LRG CP ETF17.6K shares0.00%2026-06-302026-08-03

KLAC Kla-Tencor Corp Com14.9K shares900.00%2026-06-302026-08-03

Seagate Technology Hldngs PLC ADR Seagate Technology Hldngs PLC ADR3.8K shares0.00%2026-06-302026-08-03

VEA Vanguard FTSE Developed Markets ETF48.4K shares0.00%2026-06-302026-08-03

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF21.2K shares-17.89%2026-06-302026-08-03

VOO Vanguard S&P 500 ETF2.7K shares0.00%2026-06-302026-08-03

Sponsored

MSFT Microsoft Corp4.6K shares-2.56%2026-06-302026-08-03

VANGUARD MRNGSTR TTL STK MKT ETF VANGUARD MRNGSTR TTL STK MKT ETF4.6K shares0.00%2026-06-302026-08-03

Broadcom Inc Broadcom Inc4.4K shares0.00%2026-06-302026-08-03

JPMorgan Chase & Co JPMorgan Chase & Co3.9K shares0.00%2026-06-302026-08-03

DE Deere & Co2.0K shares0.00%2026-06-302026-08-03

VO VANGUARD MRNGSTR MID CAP ETF15.6K shares300.00%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc B2.1K shares0.00%2026-06-302026-08-03

AAPL Apple Inc3.4K shares-6.02%2026-06-302026-08-03

Sponsored

VB Vanguard Morningstar Small-Cap ETF3.1K shares-21.02%2026-06-302026-08-03

Costco Wholesale Corp Costco Wholesale Corp803 shares0.00%2026-06-302026-08-03

JNJ Johnson & Johnson2.9K shares0.00%2026-06-302026-08-03

LOW Lowe's Companies Inc3.0K shares0.00%2026-06-302026-08-03

AbbVie Inc AbbVie Inc2.6K shares-18.79%2026-06-302026-08-03

VXUS Vanguard Total Int'l Stock ETF7.2K shares0.00%2026-06-302026-08-03

Cisco Systems Inc Cisco Systems Inc5.0K shares0.00%2026-06-302026-08-03

ITW Illinois Tool Works Inc2.1K shares0.00%2026-06-302026-08-03

Sponsored

BLK Blackrock Inc.585 shares0.00%2026-06-302026-08-03

RY Royal Bank of Canada2.6K shares0.00%2026-06-302026-08-03

iShares Core S&P 500 ETF iShares Core S&P 500 ETF720 shares0.00%2026-06-302026-08-03

PEG Public Service Enterprise Group Inc5.5K shares0.00%2026-06-302026-08-03

COF Capital One Financial Corp2.2K shares0.00%2026-06-302026-08-03

PG Procter & Gamble Co2.7K shares0.00%2026-06-302026-08-03

ITOT IShares Tr Core S&P Total Stock ETF2.2K shares0.00%2026-06-302026-08-03

INTC Intel Corp2.5K shares0.00%2026-06-302026-08-03

Sponsored

IWR iShares Russell Midcap Index ETF3.2K shares0.00%2026-06-302026-08-03

NVDA Nvidia Corporation1.7K shares0.00%2026-06-302026-08-03

LRCX Lam Research Corp800 shares0.00%2026-06-302026-08-03

PEP PepsiCo Inc2.4K shares0.00%2026-06-302026-08-03

LMT Lockheed Martin Corp Com642 shares0.00%2026-06-302026-08-03

PAYX Paychex Inc3.3K shares0.00%2026-06-302026-08-03

GOOGL Alphabet Inc A900 shares0.00%2026-06-302026-08-03

Granite Construction Inc Com Granite Construction Inc Com1.9K shares0.00%2026-06-302026-08-03

Sponsored

ABT Abbott Laboratories3.3K shares0.00%2026-06-302026-08-03

IEMG iShares Core MSCI Emerging Markets ETF3.5K shares0.00%2026-06-302026-08-03

CSX CSX Corp6.0K shares-4.73%2026-06-302026-08-03

USB US Bancorp4.4K shares-2.18%2026-06-302026-08-03

AMZN Amazon.com Inc1.1K shares-21.19%2026-06-302026-08-03

COP ConocoPhillips2.4K shares0.00%2026-06-302026-08-03

GE GE Aerospace664 shares0.00%2026-06-302026-08-03

MCD McDonald's Corp865 shares0.00%2026-06-302026-08-03

Sponsored

Meta Platforms Inc Cl A Meta Platforms Inc Cl A396 shares0.00%2026-06-302026-08-03

GOOG Alphabet Inc C630 shares-33.33%2026-06-302026-08-03

IBM International Business Machines Corp790 shares0.00%2026-06-302026-08-03

CVX Chevron Corp1.3K shares-10.19%2026-06-302026-08-03

GLW Corning Inc850 shares0.00%2026-06-302026-08-03

CAH Cardinal Health Inc887 shares0.00%2026-06-302026-08-03

AMGN Amgen Inc546 shares0.00%2026-06-302026-08-03

GEV GE Verona LLC166 shares0.00%2026-06-302026-08-03

Sponsored

GS Goldman Sachs Group Inc190 shares-29.10%2026-06-302026-08-03

WMB Williams Cos Inc2.6K shares0.00%2026-06-302026-08-03

DVY iShares Select Dividend ETF1.2K shares0.00%2026-06-302026-08-03

SYY Sysco Corp.2.2K shares0.00%2026-06-302026-08-03

DLR Digital Rlty Tr Inc1.0K shares0.00%2026-06-302026-08-03

3M Co 3M Co1.1K shares0.00%2026-06-302026-08-03

CMI Cummins Inc239 shares0.00%2026-06-302026-08-03

T AT&T Inc8.1K shares0.00%2026-06-302026-08-03

Sponsored

RTX CORPORATION RTX CORPORATION888 shares-21.62%2026-06-302026-08-03

Arch Cap Group Ltd Arch Cap Group Ltd1.7K shares0.00%2026-06-302026-08-03

XEL Xcel Energy Inc2.0K shares0.00%2026-06-302026-08-03

Oracle Corp Oracle Corp1.1K shares0.00%2026-06-302026-08-03

SHEL Shell Plc Spon ADS1.9K shares0.00%2026-06-302026-08-03

DTE DTE Energy Co947 shares0.00%2026-06-302026-08-03

SCHW Charles Schwab Corp1.5K shares0.00%2026-06-302026-08-03

MRK Merck & Co Inc1.1K shares0.00%2026-06-302026-08-03

Sponsored

NextEra Energy Inc NextEra Energy Inc1.6K shares0.00%2026-06-302026-08-03

STT State Street Corp793 shares0.00%2026-06-302026-08-03

UL Unilever Plc ADR2.2K sharesnew addition2026-06-302026-08-03

NAC Nuveen CA Quality Muni Income Fund10.6K shares0.00%2026-06-302026-08-03

EQT EQT Corp Com2.4K shares0.00%2026-06-302026-08-03

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM276 shares0.00%2026-06-302026-08-03

PSX Phillips 66703 shares0.00%2026-06-302026-08-03

ALL Allstate Corp487 shares0.00%2026-06-302026-08-03

Sponsored

BDX Becton, Dickinson and Co710 shares-5.33%2026-06-302026-08-03

PNC PNC Financial Services Group Inc436 shares0.00%2026-06-302026-08-03

BWXT BWX Technologies Inc550 shares0.00%2026-06-302026-08-03

EA Electronic Arts Inc484 shares-22.44%2026-06-302026-08-03

LHX L3 Harris Technologies Inc Com340 shares0.00%2026-06-302026-08-03

VZ Verizon Communications Inc2.3K shares0.00%2026-06-302026-08-03

MSI Motorola Solutions Inc226 shares0.00%2026-06-302026-08-03

WELL Welltower Inc REIT400 shares0.00%2026-06-302026-08-03

Sponsored

IWS iShares Russell Mid-Cap Value ETF520 shares0.00%2026-06-302026-08-03

QCOM Qualcomm Inc458 shares-71.18%2026-06-302026-08-03

NSC Norfolk Southern Corp Com265 shares-27.40%2026-06-302026-08-03

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF1.8K shares0.00%2026-06-302026-08-03

AFL Aflac Inc696 shares0.00%2026-06-302026-08-03

IWM iShares Russell 2000 ETF269 shares0.00%2026-06-302026-08-03

DRI Darden Restaurants Inc.380 shares0.00%2026-06-302026-08-03

GD General Dynamics Corp217 shares0.00%2026-06-302026-08-03

Sponsored

GSLC Goldman Sachs ActiveBeta US Large Cap ETF533 shares0.00%2026-06-302026-08-03

FDX FedEx Corp234 shares0.00%2026-06-302026-08-03

BMY Bristol-Myers Squibb Company1.3K shares0.00%2026-06-302026-08-03

TFC Truist Financial Corporation1.3K shares0.00%2026-06-302026-08-03

EBAY Ebay Inc559 shares0.00%2026-06-302026-08-03

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust80 shares0.00%2026-06-302026-08-03

AXP American Express Co169 shares0.00%2026-06-302026-08-03

WMT Wal-Mart Inc471 shares-40.08%2026-06-302026-08-03

Sponsored

SBUX Starbucks Corp516 shares0.00%2026-06-302026-08-03

TEL TE Connectivity PLC251 shares0.00%2026-06-302026-08-03

MMC Marsh300 shares0.00%2026-06-302026-08-03

KMB Kimberly-Clark Corp431 shares0.00%2026-06-302026-08-03

Johnson Controls International PLC Johnson Controls International PLC309 shares0.00%2026-06-302026-08-03

MAS Masco Corp544 shares0.00%2026-06-302026-08-03

KMI Kinder Morgan Inc P1.4K shares0.00%2026-06-302026-08-03

IJR iShares Core S&P Small-Cap Index ETF297 shares0.00%2026-06-302026-08-03

Sponsored

CACI Caci Intl Inc90 shares0.00%2026-06-302026-08-03

WAT Waters Corp95 shares-5.00%2026-06-302026-08-03

GPN Global Payments Inc487 shares0.00%2026-06-302026-08-03

Mastercard Incorporated Cl A Mastercard Incorporated Cl A67 shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF384 shares500.00%2026-06-302026-08-03

FAST Fastenal Co671 shares0.00%2026-06-302026-08-03

EFG iShares MSCI EAFE Growth ETF248 shares0.00%2026-06-302026-08-03

DIS Walt Disney Co315 shares0.00%2026-06-302026-08-03

Sponsored

CBOE CBOE Global Mkts Inc120 shares0.00%2026-06-302026-08-03

KO Coca-Cola Co330 shares0.00%2026-06-302026-08-03

HD The Home Depot Inc75 shares0.00%2026-06-302026-08-03

CMCSA Comcast Corp Class A1.0K shares0.00%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC SPONSORED ADR400 shares0.00%2026-06-302026-08-03

DIA STATE STREET SPDR DOW JONES IND AVG ETF TRUST47 shares0.00%2026-06-302026-08-03

UNP Union Pacific Corp90 shares-78.05%2026-06-302026-08-03

VTV Vanguard Morningstar Value ETF105 shares0.00%2026-06-302026-08-03

Sponsored

IWP Ishares Tr Russell Mid-Cap Growth ETF150 shares0.00%2026-06-302026-08-03

WBD Warner Bros Discovery Inc Com Ser A815 shares0.00%2026-06-302026-08-03

TGT Target Corp165 shares0.00%2026-06-302026-08-03

TSLA Tesla Inc50 shares0.00%2026-06-302026-08-03

UnitedHealth Group, Inc. UnitedHealth Group, Inc.50 shares0.00%2026-06-302026-08-03

ROST Ross Stores Inc89 shares0.00%2026-06-302026-08-03

SLB SLB Limited400 shares0.00%2026-06-302026-08-03

Southern Co Southern Co194 shares0.00%2026-06-302026-08-03

Sponsored

Fedex Freight Holding Company Inc Com Fedex Freight Holding Company Inc Com117 sharesnew addition2026-06-302026-08-03

IAC People Incorporated379 shares0.00%2026-06-302026-08-03

Honeywell International Inc Com Honeywell International Inc Com75 sharesnew addition2026-06-302026-08-03

ETN Eaton Corp PLC Shs39 shares-57.61%2026-06-302026-08-03

Honeywell Aerospace Inc Com Honeywell Aerospace Inc Com75 sharesnew addition2026-06-302026-08-03

CLX Clorox Co173 shares0.00%2026-06-302026-08-03

PRU Prudential Financial Inc150 shares0.00%2026-06-302026-08-03

AZO Autozone Inc5 shares0.00%2026-06-302026-08-03

Sponsored

BCE BCE Inc Com New648 shares0.00%2026-06-302026-08-03

WY Weyerhaeuser Co550 shares-20.98%2026-06-302026-08-03

APD Air Prods Chems Inc40 shares0.00%2026-06-302026-08-03

Netflix Inc Netflix Inc160 shares-73.33%2026-06-302026-08-03

EMR Emerson Electric Co73 shares0.00%2026-06-302026-08-03

MTCH Match Group Inc New272 shares0.00%2026-06-302026-08-03

AEP AMERICAN ELEC PWR INC COM72 shares0.00%2026-06-302026-08-03

Visa Inc Class A Visa Inc Class A27 shares-71.28%2026-06-302026-08-03

Sponsored

CARR Carrier Global Corporation120 shares0.00%2026-06-302026-08-03

EXPD Expeditors Intl Wash Inc52 shares0.00%2026-06-302026-08-03

ORLY O Reilly Automotive90 shares0.00%2026-06-302026-08-03

NVR NVR Inc1 shares0.00%2026-06-302026-08-03

Chubb Limited Chubb Limited19 shares0.00%2026-06-302026-08-03

MCO Moody's Corporation13 shares0.00%2026-06-302026-08-03

ECL ECOLAB INC COM20 shares0.00%2026-06-302026-08-03

EOG EOG Res Inc Com38 shares-83.33%2026-06-302026-08-03

Sponsored

TROW T Rowe Price Group Inc36 shares0.00%2026-06-302026-08-03

REGN Regeneron Pharmaceuticals6 shares0.00%2026-06-302026-08-03

TJX TJX Inc23 shares0.00%2026-06-302026-08-03

SOLS Solstice Advanced Materials Inc Com36 sharesnew addition2026-06-302026-08-03

NVO Novo-Nordisk A S ADR42 shares0.00%2026-06-302026-08-03

DAP Rights DAP Rights800 shares0.00%2026-06-302026-08-03

FMUN

Fidelity Municipal Bond Index ETF

-17.59%

Shares289.6K

Event2026-06-30

Filed2026-08-03

iShares Core MSCI EAFE ETF

-7.10%

Shares146.1K

Event2026-06-30

Filed2026-08-03

Vanguard Index FDS Morningstar LRG CP ETF

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-03

KLAC

Kla-Tencor Corp Com

900.00%

Shares14.9K

Event2026-06-30

Filed2026-08-03

Seagate Technology Hldngs PLC ADR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

VEA

Vanguard FTSE Developed Markets ETF

0.00%

Shares48.4K

Event2026-06-30

Filed2026-08-03

iShares Core US Aggregate Bond ETF

-17.89%

Shares21.2K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

-2.56%

Shares4.6K

Event2026-06-30

Filed2026-08-03

VANGUARD MRNGSTR TTL STK MKT ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

Deere & Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VANGUARD MRNGSTR MID CAP ETF

300.00%

Shares15.6K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc B

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

-6.02%

Shares3.4K

Event2026-06-30

Filed2026-08-03

Vanguard Morningstar Small-Cap ETF

-21.02%

Shares3.1K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corp

0.00%

Shares803

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

LOW

Lowe's Companies Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

AbbVie Inc

-18.79%

Shares2.6K

Event2026-06-30

Filed2026-08-03

VXUS

Vanguard Total Int'l Stock ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

Cisco Systems Inc

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ITW

Illinois Tool Works Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

BLK

Blackrock Inc.

0.00%

Shares585

Event2026-06-30

Filed2026-08-03

Royal Bank of Canada

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

iShares Core S&P 500 ETF

0.00%

Shares720

Event2026-06-30

Filed2026-08-03

PEG

Public Service Enterprise Group Inc

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

COF

Capital One Financial Corp

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ITOT

IShares Tr Core S&P Total Stock ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

INTC

Intel Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IWR

iShares Russell Midcap Index ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

NVDA

Nvidia Corporation

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

LRCX

Lam Research Corp

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

PEP

PepsiCo Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp Com

0.00%

Shares642

Event2026-06-30

Filed2026-08-03

PAYX

Paychex Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc A

0.00%

Shares900

Event2026-06-30

Filed2026-08-03

Granite Construction Inc Com

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IEMG

iShares Core MSCI Emerging Markets ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CSX

CSX Corp

-4.73%

Shares6.0K

Event2026-06-30

Filed2026-08-03

USB

US Bancorp

-2.18%

Shares4.4K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.com Inc

-21.19%

Shares1.1K

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GE Aerospace

0.00%

Shares664

Event2026-06-30

Filed2026-08-03

MCD

McDonald's Corp

0.00%

Shares865

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc Cl A

0.00%

Shares396

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc C

-33.33%

Shares630

Event2026-06-30

Filed2026-08-03

IBM

International Business Machines Corp

0.00%

Shares790

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp

-10.19%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GLW

Corning Inc

0.00%

Shares850

Event2026-06-30

Filed2026-08-03

CAH

Cardinal Health Inc

0.00%

Shares887

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

0.00%

Shares546

Event2026-06-30

Filed2026-08-03

GEV

GE Verona LLC

0.00%

Shares166

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group Inc

-29.10%

Shares190

Event2026-06-30

Filed2026-08-03

WMB

Williams Cos Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

DVY

iShares Select Dividend ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SYY

Sysco Corp.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DLR

Digital Rlty Tr Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

3M Co

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CMI

Cummins Inc

0.00%

Shares239

Event2026-06-30

Filed2026-08-03

AT&T Inc

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-21.62%

Shares888

Event2026-06-30

Filed2026-08-03

Arch Cap Group Ltd

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

XEL

Xcel Energy Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

Oracle Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SHEL

Shell Plc Spon ADS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DTE

DTE Energy Co

0.00%

Shares947

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NextEra Energy Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

STT

State Street Corp

0.00%

Shares793

Event2026-06-30

Filed2026-08-03

Unilever Plc ADR

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

NAC

Nuveen CA Quality Muni Income Fund

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

EQT

EQT Corp Com

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC COM

0.00%

Shares276

Event2026-06-30

Filed2026-08-03

PSX

Phillips 66

0.00%

Shares703

Event2026-06-30

Filed2026-08-03

ALL

Allstate Corp

0.00%

Shares487

Event2026-06-30

Filed2026-08-03

BDX

Becton, Dickinson and Co

-5.33%

Shares710

Event2026-06-30

Filed2026-08-03

PNC

PNC Financial Services Group Inc

0.00%

Shares436

Event2026-06-30

Filed2026-08-03

BWXT

BWX Technologies Inc

0.00%

Shares550

Event2026-06-30

Filed2026-08-03

Electronic Arts Inc

-22.44%

Shares484

Event2026-06-30

Filed2026-08-03

LHX

L3 Harris Technologies Inc Com

0.00%

Shares340

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MSI

Motorola Solutions Inc

0.00%

Shares226

Event2026-06-30

Filed2026-08-03

WELL

Welltower Inc REIT

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

IWS

iShares Russell Mid-Cap Value ETF

0.00%

Shares520

Event2026-06-30

Filed2026-08-03

QCOM

Qualcomm Inc

-71.18%

Shares458

Event2026-06-30

Filed2026-08-03

NSC

Norfolk Southern Corp Com

-27.40%

Shares265

Event2026-06-30

Filed2026-08-03

State Street Utilities Select Sector SPDR ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

AFL

Aflac Inc

0.00%

Shares696

Event2026-06-30

Filed2026-08-03

IWM

iShares Russell 2000 ETF

0.00%

Shares269

Event2026-06-30

Filed2026-08-03

DRI

Darden Restaurants Inc.

0.00%

Shares380

Event2026-06-30

Filed2026-08-03

General Dynamics Corp

0.00%

Shares217

Event2026-06-30

Filed2026-08-03

GSLC

Goldman Sachs ActiveBeta US Large Cap ETF

0.00%

Shares533

Event2026-06-30

Filed2026-08-03

FDX

FedEx Corp

0.00%

Shares234

Event2026-06-30

Filed2026-08-03

BMY

Bristol-Myers Squibb Company

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TFC

Truist Financial Corporation

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

EBAY

Ebay Inc

0.00%

Shares559

Event2026-06-30

Filed2026-08-03

State Street SPDR S&P 500 ETF Trust

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

AXP

American Express Co

0.00%

Shares169

Event2026-06-30

Filed2026-08-03

WMT

Wal-Mart Inc

-40.08%

Shares471

Event2026-06-30

Filed2026-08-03

SBUX

Starbucks Corp

0.00%

Shares516

Event2026-06-30

Filed2026-08-03

TEL

TE Connectivity PLC

0.00%

Shares251

Event2026-06-30

Filed2026-08-03

MMC

Marsh

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

KMB

Kimberly-Clark Corp

0.00%

Shares431

Event2026-06-30

Filed2026-08-03

Johnson Controls International PLC

0.00%

Shares309

Event2026-06-30

Filed2026-08-03

MAS

Masco Corp

0.00%

Shares544

Event2026-06-30

Filed2026-08-03

KMI

Kinder Morgan Inc P

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IJR

iShares Core S&P Small-Cap Index ETF

0.00%

Shares297

Event2026-06-30

Filed2026-08-03

CACI

Caci Intl Inc

0.00%

Shares90

Event2026-06-30

Filed2026-08-03

WAT

Waters Corp

-5.00%

Shares95

Event2026-06-30

Filed2026-08-03

GPN

Global Payments Inc

0.00%

Shares487

Event2026-06-30

Filed2026-08-03

Mastercard Incorporated Cl A

0.00%

Shares67

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF

500.00%

Shares384

Event2026-06-30

Filed2026-08-03

FAST

Fastenal Co

0.00%

Shares671

Event2026-06-30

Filed2026-08-03

EFG

iShares MSCI EAFE Growth ETF

0.00%

Shares248

Event2026-06-30

Filed2026-08-03

DIS

Walt Disney Co

0.00%

Shares315

Event2026-06-30

Filed2026-08-03

CBOE

CBOE Global Mkts Inc

0.00%

Shares120

Event2026-06-30

Filed2026-08-03

Coca-Cola Co

0.00%

Shares330

Event2026-06-30

Filed2026-08-03

The Home Depot Inc

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

CMCSA

Comcast Corp Class A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

DIA

STATE STREET SPDR DOW JONES IND AVG ETF TRUST

0.00%

Shares47

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corp

-78.05%

Shares90

Event2026-06-30

Filed2026-08-03

VTV

Vanguard Morningstar Value ETF

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

IWP

Ishares Tr Russell Mid-Cap Growth ETF

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

WBD

Warner Bros Discovery Inc Com Ser A

0.00%

Shares815

Event2026-06-30

Filed2026-08-03

TGT

Target Corp

0.00%

Shares165

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

UnitedHealth Group, Inc.

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

ROST

Ross Stores Inc

0.00%

Shares89

Event2026-06-30

Filed2026-08-03

SLB

SLB Limited

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

Southern Co

0.00%

Shares194

Event2026-06-30

Filed2026-08-03

Fedex Freight Holding Company Inc Com

New

Shares117

Event2026-06-30

Filed2026-08-03

IAC

People Incorporated

0.00%

Shares379

Event2026-06-30

Filed2026-08-03

Honeywell International Inc Com

New

Shares75

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corp PLC Shs

-57.61%

Shares39

Event2026-06-30

Filed2026-08-03

Honeywell Aerospace Inc Com

New

Shares75

Event2026-06-30

Filed2026-08-03

CLX

Clorox Co

0.00%

Shares173

Event2026-06-30

Filed2026-08-03

PRU

Prudential Financial Inc

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

AZO

Autozone Inc

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

BCE

BCE Inc Com New

0.00%

Shares648

Event2026-06-30

Filed2026-08-03

Weyerhaeuser Co

-20.98%

Shares550

Event2026-06-30

Filed2026-08-03

APD

Air Prods Chems Inc

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

Netflix Inc

-73.33%

Shares160

Event2026-06-30

Filed2026-08-03

EMR

Emerson Electric Co

0.00%

Shares73

Event2026-06-30

Filed2026-08-03

MTCH

Match Group Inc New

0.00%

Shares272

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-08-03

Visa Inc Class A

-71.28%

Shares27

Event2026-06-30

Filed2026-08-03

CARR

Carrier Global Corporation

0.00%

Shares120

Event2026-06-30

Filed2026-08-03

EXPD

Expeditors Intl Wash Inc

0.00%

Shares52

Event2026-06-30

Filed2026-08-03

ORLY

O Reilly Automotive

0.00%

Shares90

Event2026-06-30

Filed2026-08-03

NVR

NVR Inc

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

Chubb Limited

0.00%

Shares19

Event2026-06-30

Filed2026-08-03

MCO

Moody's Corporation

0.00%

Shares13

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-03

EOG

EOG Res Inc Com

-83.33%

Shares38

Event2026-06-30

Filed2026-08-03

TROW

T Rowe Price Group Inc

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

REGN

Regeneron Pharmaceuticals

0.00%

Shares6

Event2026-06-30

Filed2026-08-03

TJX

TJX Inc

0.00%

Shares23

Event2026-06-30

Filed2026-08-03

SOLS

Solstice Advanced Materials Inc Com

New

Shares36

Event2026-06-30

Filed2026-08-03

NVO

Novo-Nordisk A S ADR

0.00%

Shares42

Event2026-06-30

Filed2026-08-03

DAP Rights

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available