Sponsored

The Analysis of Telos Capital Management, Inc.'s Holdings & P&L

Currently, Telos Capital Management, Inc. holds 201 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+25.9K shares, valued at $5.8M), N/A (+25.9K shares, valued at $5.7M), XLV (+25.1K shares, valued at $4.0M); decreased their positions in N/A (-11.3K shares, valued at $4.2M), QCOM (-17.5K shares, valued at $3.2M), GS (-3.1K shares, valued at $3.2M); initiated new positions in N/A (+25.9K shares, valued at $5.8M), N/A (+25.9K shares, valued at $5.7M), XLV (+25.1K shares, valued at $4.0M).

1M P&L

+7.6M+0.87%

3M P&L

+30.0M+3.55%

HY P&L

+71.1M+8.84%

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/A201.1M

23.0%

2Consumer Electronics64.4M

7.4%

3Internet Content & Information50.3M

5.8%

Top Industries by Stock Count

1N/A53 stocks

31.5%

2Drug Manufacturers - General8 stocks

4.8%

3Semiconductors6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC222.4K shares-1.17%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS110.0K shares-9.34%2026-06-302026-07-22

QCOM QUALCOMM INC173.3K shares-9.17%2026-06-302026-07-22

GOOGL ALPHABET INC87.2K shares-1.64%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F359.8K shares1.13%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC84.9K shares-1.28%2026-06-302026-07-22

MS MORGAN STANLEY126.5K shares-3.34%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS316.4K shares-1.69%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC63.4K shares0.52%2026-06-302026-07-22

AMZN AMAZON COM INC90.3K shares-5.53%2026-06-302026-07-22

VISA INC VISA INC62.5K shares-0.39%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO65.3K shares-0.43%2026-06-302026-07-22

PEP PEPSICO INC148.5K shares1.09%2026-06-302026-07-22

GOOG ALPHABET INC54.0K shares-0.79%2026-06-302026-07-22

EOG EOG RES INC141.1K shares1.38%2026-06-302026-07-22

CVX CHEVRON CORPORATION102.9K shares-0.18%2026-06-302026-07-22

Sponsored

ASML ASML HLDG NV8.5K shares-3.44%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.7K shares19.92%2026-06-302026-07-22

PG PROCTER & GAMBLE CO112.2K shares-0.08%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC49.1K shares0.21%2026-06-302026-07-22

ISHARES TR ISHARES TR20.3K shares0.97%2026-06-302026-07-22

IJH ISHARES TR193.3K shares1.70%2026-06-302026-07-22

QQQ INVESCO QQQ TR19.6K shares-6.32%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL28.7K shares0.34%2026-06-302026-07-22

Sponsored

CISCO SYS INC CISCO SYS INC119.2K shares-3.93%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION187.5K shares-0.14%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR126.2K shares-0.88%2026-06-302026-07-22

MSFT MICROSOFT CORP34.0K shares2.55%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.7K shares0.03%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC24.3K shares4.54%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP23.0K shares4.22%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON46.0K shares-0.90%2026-06-302026-07-22

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V38.1K shares-20.99%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC20.4K shares-0.82%2026-06-302026-07-22

RSG REPUBLIC SVCS INC45.0K shares2.93%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC96.2K shares-0.40%2026-06-302026-07-22

AMGN AMGEN INC26.0K shares-0.08%2026-06-302026-07-22

PSX PHILLIPS 6655.6K shares-2.02%2026-06-302026-07-22

WSM WILLIAMS SONOMA INC39.6K shares-0.25%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS115.2K shares7.34%2026-06-302026-07-22

Sponsored

DHR DANAHER CORP DEL47.6K shares0.46%2026-06-302026-07-22

IQV IQVIA HLDGS INC46.8K shares0.39%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC35.6K shares-1.97%2026-06-302026-07-22

IJR ISHARES TR58.6K shares0.72%2026-06-302026-07-22

J JACOBS SOLUTIONS INC68.5K shares-5.23%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC42.5K shares2.54%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC8.4K shares-27.14%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC58.4K shares-1.81%2026-06-302026-07-22

Sponsored

AVEM AMERICAN CENTY ETF TR80.0K shares-1.14%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC87.8K shares1.04%2026-06-302026-07-22

EW EDWARDS LIFESCIENCES CORP82.8K shares0.48%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I25.2K shares-2.48%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.103.1K shares-3.43%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS87.3K shares7.09%2026-06-302026-07-22

CBRE CBRE GROUP INC52.9K shares0.45%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION37.0K shares6.95%2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS44.4K shares-2.99%2026-06-302026-07-22

RMD RESMED INC35.8K shares0.01%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO72.5K shares2.31%2026-06-302026-07-22

DIS DISNEY WALT CO71.2K shares-4.39%2026-06-302026-07-22

ISHARES TR ISHARES TR69.9K shares-1.38%2026-06-302026-07-22

ENB ENBRIDGE INC124.4K shares-1.03%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP13.1K shares-4.02%2026-06-302026-07-22

O REALTY INCOME CORP105.0K shares1.46%2026-06-302026-07-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO111.8K shares-3.71%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC11.2K shares0.04%2026-06-302026-07-22

WMT WALMART INC53.6K shares0.03%2026-06-302026-07-22

MCD MCDONALDS CORP21.7K shares2.55%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR46.8K shares1.29%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC25.9K sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC25.9K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION28.1K shares-26.74%2026-06-302026-07-22

Sponsored

AVIV AMERICAN CENTY ETF TR72.7K shares1.32%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC68.9K shares-0.99%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR98.3K shares1.59%2026-06-302026-07-22

ABBVIE INC ABBVIE INC18.4K shares-1.81%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T21.6K shares2.15%2026-06-302026-07-22

GPC GENUINE PARTS CO38.9K shares-9.14%2026-06-302026-07-22

EFV ISHARES TR59.8K shares-3.01%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL19.9K shares4.20%2026-06-302026-07-22

Sponsored

SMH VANECK ETF TRUST6.4K shares-40.78%2026-06-302026-07-22

NVS NOVARTIS AG25.5K shares-0.86%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR25.1K sharesnew addition2026-06-302026-07-22

AMTM AMENTUM HOLDINGS INC185.6K shares-2.26%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP23.6K shares-1.91%2026-06-302026-07-22

CAT CATERPILLAR INC3.0K shares0.54%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares9.45%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.9K shares-6.15%2026-06-302026-07-22

Sponsored

IWS ISHARES TR17.8K shares-3.62%2026-06-302026-07-22

LLY ELI LILLY & CO2.3K shares0.04%2026-06-302026-07-22

VBR VANGUARD INDEX FDS11.3K shares-4.16%2026-06-302026-07-22

SOXX ISHARES TR4.2K shares-7.98%2026-06-302026-07-22

ABT ABBOTT LABORATORIES29.0K shares0.35%2026-06-302026-07-22

UNP UNION PAC CORP8.1K shares-0.47%2026-06-302026-07-22

LRCX LAM RESEARCH CORP5.0K shares-2.90%2026-06-302026-07-22

DE DEERE & CO3.3K shares0.46%2026-06-302026-07-22

Sponsored

VXF VANGUARD INDEX FDS8.2K shares-32.60%2026-06-302026-07-22

PLD PROLOGIS INC.14.6K shares-3.09%2026-06-302026-07-22

AFL AFLAC INC16.4K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS6.8K shares-2.37%2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC13.7K shares-3.33%2026-06-302026-07-22

CPT CAMDEN PPTY TR16.4K shares-3.54%2026-06-302026-07-22

KLAC KLA CORP6.0K shares892.60%2026-06-302026-07-22

VGT VANGUARD WORLD FD15.2K shares715.49%2026-06-302026-07-22

Sponsored

UDR UDR INC45.3K shares-4.14%2026-06-302026-07-22

MRK MERCK & CO INC14.0K shares-2.26%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC15.9K shares-2.76%2026-06-302026-07-22

IBB ISHARES TR8.6K shares-7.41%2026-06-302026-07-22

SPTM SPDR SERIES TRUST17.8K shares-0.36%2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.0K shares1.65%2026-06-302026-07-22

NKE NIKE INC36.9K shares0.00%2026-06-302026-07-22

ANET ARISTA NETWORKS INC8.8K shares0.28%2026-06-302026-07-22

Sponsored

DLR DIGITAL RLTY TR INC7.6K shares-10.02%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.1K shares-17.19%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-6.63%2026-06-302026-07-22

EMR EMERSON ELEC CO8.4K shares-1.14%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR26.0K shares-1.82%2026-06-302026-07-22

WFC WELLS FARGO & CO14.0K shares-0.71%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS11.9K shares-11.16%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.8K shares-3.28%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS1.5K shares-17.73%2026-06-302026-07-22

HYG ISHARES TR12.6K shares0.61%2026-06-302026-07-22

PFF ISHARES TR32.3K shares0.60%2026-06-302026-07-22

GE GE AEROSPACE2.6K shares2.99%2026-06-302026-07-22

ARE ALEXANDRIA REAL ESTATE EQ IN18.2K shares-5.07%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR11.0K shares-2.22%2026-06-302026-07-22

XCEM COLUMBIA ETF TR II17.2K shares-12.41%2026-06-302026-07-22

IWF ISHARES TR7.2K shares300.00%2026-06-302026-07-22

Sponsored

CWB SPDR SERIES TRUST8.2K shares-14.62%2026-06-302026-07-22

GLD SPDR GOLD TR2.4K shares-3.37%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.5K shares17.32%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2026-06-302026-07-22

KO COCA COLA CO9.7K shares-14.10%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR24.4K shares-20.66%2026-06-302026-07-22

KIM KIMCO REALTY CORP27.7K shares-12.71%2026-06-302026-07-22

IGV ISHARES TR7.6K sharesnew addition2026-06-302026-07-22

Sponsored

EMXC ISHARES INC6.7K shares-21.08%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP6.1K shares0.39%2026-06-302026-07-22

PFE PFIZER INC26.0K shares0.67%2026-06-302026-07-22

PPH VANECK ETF TRUST5.6K shares-6.35%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC14.4K shares-11.04%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC5.3K shares-75.05%2026-06-302026-07-22

SYY SYSCO CORP7.1K shares0.00%2026-06-302026-07-22

GWW WW GRAINGER INC400 shares0.00%2026-06-302026-07-22

Sponsored

DHI D R HORTON INC3.3K shares0.67%2026-06-302026-07-22

SLG SL GREEN RLTY CORP10.4K shares-6.20%2026-06-302026-07-22

EFA ISHARES TR5.0K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP3.5K shares1.75%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.4K shares4.06%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC2.8K shares-16.26%2026-06-302026-07-22

SBUX STARBUCKS CORP4.9K shares-13.27%2026-06-302026-07-22

TSLA TESLA INC1.1K shares-75.95%2026-06-302026-07-22

Sponsored

ILMN ILLUMINA INC2.7K shares-0.36%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP1.9K shares0.00%2026-06-302026-07-22

T AT&T INC22.0K shares-16.73%2026-06-302026-07-22

XYL XYLEM INC3.8K shares1.19%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F7.5K shares3.30%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC1.4K shares1.37%2026-06-302026-07-22

REG REGENCY CTRS CORP4.9K shares-6.92%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP4.2K shares0.02%2026-06-302026-07-22

Sponsored

CRM SALESFORCE INC2.4K shares-5.68%2026-06-302026-07-22

HUBB HUBBELL INC699 shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.6K shares-2.11%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.8K shares-2.13%2026-06-302026-07-22

GEV GE VERNOVA INC285 shares0.00%2026-06-302026-07-22

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-22

TXN TEXAS INSTRS INC1.1K shares-4.37%2026-06-302026-07-22

FRDM EA SERIES TRUST4.3K sharesnew addition2026-06-302026-07-22

Sponsored

REGN REGENERON PHARMACEUTICALS497 shares3.11%2026-06-302026-07-22

CAH CARDINAL HEALTH INC1.3K shares0.00%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW813 shares-3.56%2026-06-302026-07-22

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-22

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2026-06-302026-07-22

BLK BLACKROCK INC298 shares-0.33%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-07-22

Sponsored

VB VANGUARD INDEX FDS940 sharesnew addition2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR1.5K shares2.27%2026-06-302026-07-22

ECL ECOLAB INC1.0K shares2.73%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS5.6K shares-1.20%2026-06-302026-07-22

3M CO 3M CO1.7K shares-0.34%2026-06-302026-07-22

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.1K shares-0.72%2026-06-302026-07-22

IAU ISHARES GOLD TR3.6K shares0.00%2026-06-302026-07-22

BA BOEING CO1.3K shares-5.22%2026-06-302026-07-22

Sponsored

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT8.1K shares0.96%2026-06-302026-07-22

CMCSA COMCAST CORP NEW10.8K shares6.52%2026-06-302026-07-22

EXC EXELON CORP5.7K shares0.00%2026-06-302026-07-22

FIBK FIRST INTST BANCSYSTEM INC6.6K shares0.00%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC4.3K shares-0.09%2026-06-302026-07-22

DLS WISDOMTREE TR2.9K shares0.00%2026-06-302026-07-22

NVO NOVO-NORDISK A S5.0K sharesnew addition2026-06-302026-07-22

BUG GLOBAL X FDS6.1K sharesnew addition2026-06-302026-07-22

Sponsored

WY WEYERHAEUSER CO9.5K shares0.27%2026-06-302026-07-22

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-22

SRE SEMPRA2.4K shares0.00%2026-06-302026-07-22

IWB ISHARES TR524 sharesnew addition2026-06-302026-07-22

IMCG ISHARES TR2.1K sharesnew addition2026-06-302026-07-22

SYK STRYKER CORPORATION658 shares0.00%2026-06-302026-07-22

LEN LENNAR CORP2.3K sharesnew addition2026-06-302026-07-22

VLO VALERO ENERGY CORP788 sharesnew addition2026-06-302026-07-22

Sponsored

BDN BRANDYWINE RLTY TR46.0K shares-6.23%2026-06-302026-07-22

AAPL

APPLE INC

-1.17%

Shares222.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-9.34%

Shares110.0K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-9.17%

Shares173.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-1.64%

Shares87.2K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

1.13%

Shares359.8K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-1.28%

Shares84.9K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-3.34%

Shares126.5K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-1.69%

Shares316.4K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.52%

Shares63.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-5.53%

Shares90.3K

Event2026-06-30

Filed2026-07-22

VISA INC

-0.39%

Shares62.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.43%

Shares65.3K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

1.09%

Shares148.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.79%

Shares54.0K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

1.38%

Shares141.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-0.18%

Shares102.9K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-3.44%

Shares8.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

19.92%

Shares17.7K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-0.08%

Shares112.2K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.21%

Shares49.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.97%

Shares20.3K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

1.70%

Shares193.3K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-6.32%

Shares19.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.34%

Shares28.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-3.93%

Shares119.2K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

-0.14%

Shares187.5K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

-0.88%

Shares126.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

2.55%

Shares34.0K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.03%

Shares23.7K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

4.54%

Shares24.3K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

4.22%

Shares23.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.90%

Shares46.0K

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

-20.99%

Shares38.1K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-0.82%

Shares20.4K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC

2.93%

Shares45.0K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

-0.40%

Shares96.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.08%

Shares26.0K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

-2.02%

Shares55.6K

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC

-0.25%

Shares39.6K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

7.34%

Shares115.2K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

0.46%

Shares47.6K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

0.39%

Shares46.8K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

-1.97%

Shares35.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.72%

Shares58.6K

Event2026-06-30

Filed2026-07-22

JACOBS SOLUTIONS INC

-5.23%

Shares68.5K

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC

2.54%

Shares42.5K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-27.14%

Shares8.4K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

-1.81%

Shares58.4K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

-1.14%

Shares80.0K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

1.04%

Shares87.8K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP

0.48%

Shares82.8K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-2.48%

Shares25.2K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-3.43%

Shares103.1K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

7.09%

Shares87.3K

Event2026-06-30

Filed2026-07-22

CBRE

CBRE GROUP INC

0.45%

Shares52.9K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

6.95%

Shares37.0K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-2.99%

Shares44.4K

Event2026-06-30

Filed2026-07-22

RMD

RESMED INC

0.01%

Shares35.8K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

2.31%

Shares72.5K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-4.39%

Shares71.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-1.38%

Shares69.9K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

-1.03%

Shares124.4K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-4.02%

Shares13.1K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

1.46%

Shares105.0K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-3.71%

Shares111.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.03%

Shares53.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

2.55%

Shares21.7K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

1.29%

Shares46.8K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares25.9K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares25.9K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-26.74%

Shares28.1K

Event2026-06-30

Filed2026-07-22

AVIV

AMERICAN CENTY ETF TR

1.32%

Shares72.7K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-0.99%

Shares68.9K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

1.59%

Shares98.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-1.81%

Shares18.4K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

2.15%

Shares21.6K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

-9.14%

Shares38.9K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

-3.01%

Shares59.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

4.20%

Shares19.9K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

-40.78%

Shares6.4K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

-0.86%

Shares25.5K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-22

AMTM

AMENTUM HOLDINGS INC

-2.26%

Shares185.6K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-1.91%

Shares23.6K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.54%

Shares3.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

9.45%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-6.15%

Shares3.9K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

-3.62%

Shares17.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-4.16%

Shares11.3K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

-7.98%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.35%

Shares29.0K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-0.47%

Shares8.1K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-2.90%

Shares5.0K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD INDEX FDS

-32.60%

Shares8.2K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

-3.09%

Shares14.6K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-2.37%

Shares6.8K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

-3.33%

Shares13.7K

Event2026-06-30

Filed2026-07-22

CPT

CAMDEN PPTY TR

-3.54%

Shares16.4K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

892.60%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

715.49%

Shares15.2K

Event2026-06-30

Filed2026-07-22

UDR

UDR INC

-4.14%

Shares45.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-2.26%

Shares14.0K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

-2.76%

Shares15.9K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

-7.41%

Shares8.6K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

-0.36%

Shares17.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

1.65%

Shares4.0K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

0.00%

Shares36.9K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

0.28%

Shares8.8K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

-10.02%

Shares7.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-17.19%

Shares1.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-6.63%

Shares1.7K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

-1.14%

Shares8.4K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

-1.82%

Shares26.0K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-0.71%

Shares14.0K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-11.16%

Shares11.9K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC.

-3.28%

Shares11.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-17.73%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

0.61%

Shares12.6K

Event2026-06-30

Filed2026-07-22

PFF

ISHARES TR

0.60%

Shares32.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

2.99%

Shares2.6K

Event2026-06-30

Filed2026-07-22

ARE

ALEXANDRIA REAL ESTATE EQ IN

-5.07%

Shares18.2K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

-2.22%

Shares11.0K

Event2026-06-30

Filed2026-07-22

XCEM

COLUMBIA ETF TR II

-12.41%

Shares17.2K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares7.2K

Event2026-06-30

Filed2026-07-22

CWB

SPDR SERIES TRUST

-14.62%

Shares8.2K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-3.37%

Shares2.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

17.32%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-14.10%

Shares9.7K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-20.66%

Shares24.4K

Event2026-06-30

Filed2026-07-22

KIM

KIMCO REALTY CORP

-12.71%

Shares27.7K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

-21.08%

Shares6.7K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

0.39%

Shares6.1K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

0.67%

Shares26.0K

Event2026-06-30

Filed2026-07-22

PPH

VANECK ETF TRUST

-6.35%

Shares5.6K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-11.04%

Shares14.4K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

-75.05%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

0.67%

Shares3.3K

Event2026-06-30

Filed2026-07-22

SLG

SL GREEN RLTY CORP

-6.20%

Shares10.4K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

1.75%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

4.06%

Shares4.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-16.26%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-13.27%

Shares4.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-75.95%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ILMN

ILLUMINA INC

-0.36%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AT&T INC

-16.73%

Shares22.0K

Event2026-06-30

Filed2026-07-22

XYL

XYLEM INC

1.19%

Shares3.8K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

3.30%

Shares7.5K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

1.37%

Shares1.4K

Event2026-06-30

Filed2026-07-22

REG

REGENCY CTRS CORP

-6.92%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-5.68%

Shares2.4K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INC

0.00%

Shares699

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-2.11%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-2.13%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-4.37%

Shares1.1K

Event2026-06-30

Filed2026-07-22

FRDM

EA SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

REGN

REGENERON PHARMACEUTICALS

3.11%

Shares497

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-3.56%

Shares813

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-0.33%

Shares298

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares940

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

2.27%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

2.73%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-1.20%

Shares5.6K

Event2026-06-30

Filed2026-07-22

3M CO

-0.34%

Shares1.7K

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC

-0.72%

Shares2.1K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

BOEING CO

-5.22%

Shares1.3K

Event2026-06-30

Filed2026-07-22

AMERICAN HOMES 4 RENT

0.96%

Shares8.1K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

6.52%

Shares10.8K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

FIBK

FIRST INTST BANCSYSTEM INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-22

DLS

WISDOMTREE TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

BUG

GLOBAL X FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

WEYERHAEUSER CO

0.27%

Shares9.5K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

New

Shares524

Event2026-06-30

Filed2026-07-22

IMCG

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.00%

Shares658

Event2026-06-30

Filed2026-07-22

LEN

LENNAR CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

New

Shares788

Event2026-06-30

Filed2026-07-22

BDN

BRANDYWINE RLTY TR

-6.23%

Shares46.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available