Sponsored

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

Currently, BURLING WEALTH PARTNERS, LLC holds 180 types of securities in its portfolio with a total value $683.4M. In the most recent quarter, they have increased their positions in VO (+202.9K shares, valued at $16.4M), N/A (+39.2K shares, valued at $5.4M), VOO (+6.6K shares, valued at $4.5M); decreased their positions in HD (-10.6K shares, valued at $3.7M), SGOV (-15.4K shares, valued at $1.6M), DHR (-3.1K shares, valued at $598.7K); initiated new positions in N/A (+39.2K shares, valued at $5.4M), N/A (+65.7K shares, valued at $3.7M), N/A (+16.5K shares, valued at $3.7M).

1M P&L

-9.8M-1.86%

3M P&L

+19.1M+3.85%

HY P&L

-24.1M-4.48%

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/A160.7M

30.7%

2Internet Content & Information46.7M

8.9%

3Semiconductors39.9M

7.6%

Top Industries by Stock Count

1N/A54 stocks

35.5%

2Semiconductors8 stocks

5.3%

3Specialty Industrial Machinery5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM130.4K shares0.32%2026-06-302026-08-04

AMZN AMAZON COM INC COM125.7K shares0.60%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM146.4K shares0.65%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A75.2K shares-1.36%2026-06-302026-08-04

MSFT MICROSOFT CORP COM71.1K shares-0.45%2026-06-302026-08-04

VO VANGUARD MORNINGSTAR MID-CAP ETF267.3K shares315.19%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM63.1K shares0.12%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C56.1K shares-0.02%2026-06-302026-08-04

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF132.6K shares2.10%2026-06-302026-08-04

VB VANGUARD MORNINGSTAR SMALL-CAP ETF62.2K shares4.48%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF25.1K shares0.38%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF23.9K shares38.14%2026-06-302026-08-04

LLY ELI LILLY & CO COM13.2K shares0.43%2026-06-302026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF37.2K shares4.29%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF177.9K shares25.19%2026-06-302026-08-04

ABBVIE INC COM ABBVIE INC COM49.3K shares-0.51%2026-06-302026-08-04

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A21.7K shares1.60%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW22.7K shares1.89%2026-06-302026-08-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A20.6K shares-0.01%2026-06-302026-08-04

BX BLACKSTONE INC COM81.0K shares-2.75%2026-06-302026-08-04

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND107.4K shares20.58%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM46.9K shares1.80%2026-06-302026-08-04

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF290.0K shares33.91%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF28.9K shares0.85%2026-06-302026-08-04

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM91.2K shares3.45%2026-06-302026-08-04

TJX TJX COS INC NEW COM47.9K shares0.25%2026-06-302026-08-04

ABT ABBOTT LABORATORIES COM77.6K shares-5.78%2026-06-302026-08-04

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM30.0K shares0.94%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF8.6K shares9.34%2026-06-302026-08-04

PLD PROLOGIS INC. COM44.9K shares3.51%2026-06-302026-08-04

ETN EATON CORP PLC SHS14.2K shares5.95%2026-06-302026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS39.2K sharesnew addition2026-06-302026-08-04

Sponsored

LIN LINDE PLC SHS10.0K shares5.21%2026-06-302026-08-04

SYK STRYKER CORPORATION COM16.0K shares11.12%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC COM13.1K shares14.35%2026-06-302026-08-04

APH AMPHENOL CORP CL A27.1K shares576.08%2026-06-302026-08-04

SARO STANDARDAERO INC COM154.6K shares4.55%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM16.8K shares-1.78%2026-06-302026-08-04

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM77.2K shares3.30%2026-06-302026-08-04

TMUS T-MOBILE US INC COM23.5K shares-0.40%2026-06-302026-08-04

Sponsored

ITW ILLINOIS TOOL WKS INC COM14.5K shares-9.74%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC COM2.8K shares29.24%2026-06-302026-08-04

DHR DANAHER CORP DEL COM19.7K shares-13.77%2026-06-302026-08-04

ARAMARK COM ARAMARK COM65.7K sharesnew addition2026-06-302026-08-04

HONEYWELL INTL INC COM HONEYWELL INTL INC COM16.5K sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM16.5K sharesnew addition2026-06-302026-08-04

IWF ISHARES RUSSELL 1000 GROWTH ETF28.9K shares299.99%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM24.2K shares-5.39%2026-06-302026-08-04

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM38.6K shares4.64%2026-06-302026-08-04

RGA REINSURANCE GROUP AMER INC COM NEW16.7K shares1.65%2026-06-302026-08-04

FTAI FTAI AVIATION LTD SHS13.1K shares-2.30%2026-06-302026-08-04

MRK MERCK & CO INC COM26.2K shares-2.67%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.5K shares2.43%2026-06-302026-08-04

NDAQ NASDAQ INC COM40.7K shares1.11%2026-06-302026-08-04

CISCO SYS INC COM CISCO SYS INC COM27.3K shares-0.82%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC CL A54.8K shares7.45%2026-06-302026-08-04

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF51.4K shares8.79%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A8.8K shares0.43%2026-06-302026-08-04

CME CME GROUP INC COM13.1K shares-3.94%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION ETF12.2K shares-2.90%2026-06-302026-08-04

SOXQ INVESCO PHLX SEMICONDUCTOR ETF24.1K sharesnew addition2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF27.6K shares1.44%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC COM4.6K shares-6.66%2026-06-302026-08-04

CHD CHURCH & DWIGHT CO INC COM26.4K shares-0.51%2026-06-302026-08-04

Sponsored

VV VANGUARD MORNINGSTAR LARGE-CAP ET7.4K shares1.27%2026-06-302026-08-04

UNP UNION PAC CORP COM9.2K shares-1.47%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC COM14.5K shares-16.41%2026-06-302026-08-04

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD12.5K shares-0.62%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAP ETF30.4K shares12.45%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC COM7.4K shares-3.25%2026-06-302026-08-04

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF27.7K shares0.85%2026-06-302026-08-04

IWD ISHARES RUSSELL 1000 VALUE ETF8.8K shares0.00%2026-06-302026-08-04

Sponsored

PH PARKER-HANNIFIN CORP COM2.0K shares-0.40%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CL C4.4K shares-0.45%2026-06-302026-08-04

TYL TYLER TECHNOLOGIES INC COM6.1K shares1.10%2026-06-302026-08-04

AMT AMERICAN TOWER CORP COM10.9K shares-4.36%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC COM1.7K shares-1.30%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO COM CL A5.1K shares-2.82%2026-06-302026-08-04

MCD MCDONALDS CORP COM6.1K shares-0.73%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM17.7K shares2.08%2026-06-302026-08-04

Sponsored

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF15.6K sharesnew addition2026-06-302026-08-04

CVX CHEVRON CORPORATION COM9.3K shares-0.85%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE INC COM12.4K shares-6.85%2026-06-302026-08-04

TFLO ISHARES TREASURY FLOATING RATE BOND ETF28.7K shares-24.24%2026-06-302026-08-04

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM5.8K shares0.00%2026-06-302026-08-04

OKE ONEOK INC NEW COM15.8K shares-0.47%2026-06-302026-08-04

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.9K shares0.00%2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BOND ETF26.2K shares-7.85%2026-06-302026-08-04

Sponsored

IRM IRON MTN INC DEL COM10.4K shares-2.12%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO COM3.8K shares-5.24%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION COM17.4K shares0.00%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.8K shares-0.09%2026-06-302026-08-04

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF21.4K shares9.48%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM8.2K shares-17.30%2026-06-302026-08-04

CAH CARDINAL HEALTH INC COM4.8K shares-0.33%2026-06-302026-08-04

ANET ARISTA NETWORKS INC COM SHS6.4K shares0.25%2026-06-302026-08-04

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF9.5K shares0.00%2026-06-302026-08-04

VXF VANGUARD EXTENDED MARKET ETF4.1K shares-0.78%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.0K shares0.20%2026-06-302026-08-04

ECL ECOLAB INC COM3.4K shares-4.50%2026-06-302026-08-04

CAT CATERPILLAR INC COM851 shares0.71%2026-06-302026-08-04

PEP PEPSICO INC COM6.4K shares-7.48%2026-06-302026-08-04

DIS DISNEY WALT CO COM9.0K shares-7.46%2026-06-302026-08-04

VUG VANGUARD MORNINGSTAR GROWTH ETF9.9K shares908.77%2026-06-302026-08-04

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF30.0K shares55.56%2026-06-302026-08-04

QQQ INVESCO QQQ TRUST SERIES I1.1K shares2.20%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC COM1.4K shares0.58%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC COM6.9K shares0.00%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC COM2.3K shares0.17%2026-06-302026-08-04

ADI ANALOG DEVICES INC COM1.9K shares1.25%2026-06-302026-08-04

KO COCA COLA CO COM9.1K shares1.85%2026-06-302026-08-04

HD HOME DEPOT INC COM2.0K shares-84.23%2026-06-302026-08-04

Sponsored

BROADCOM INC COM BROADCOM INC COM1.8K shares12.47%2026-06-302026-08-04

LOW LOWES COS INC COM3.0K shares-13.04%2026-06-302026-08-04

BSV VANGUARD SHORT-TERM BOND ETF8.5K shares0.12%2026-06-302026-08-04

DKS DICKS SPORTING GOODS INC COM2.7K shares-8.33%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC COM1.2K shares-2.02%2026-06-302026-08-04

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF2.4K shares5.07%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS COM2.1K shares-6.77%2026-06-302026-08-04

ROP ROPER TECHNOLOGIES INC COM1.7K shares-5.37%2026-06-302026-08-04

Sponsored

AMGN AMGEN INC COM1.5K shares4.69%2026-06-302026-08-04

SCHX SCHWAB U.S. LARGE-CAP ETF18.9K shares54.31%2026-06-302026-08-04

GLD SPDR GOLD SHARES1.5K shares0.00%2026-06-302026-08-04

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.6K shares0.04%2026-06-302026-08-04

MS MORGAN STANLEY COM NEW2.6K shares0.00%2026-06-302026-08-04

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.0K sharesnew addition2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM5.6K shares0.04%2026-06-302026-08-04

SCHD SCHWAB US DIVIDEND EQUITY ETF15.9K sharesnew addition2026-06-302026-08-04

Sponsored

WMT WALMART INC COM4.3K shares-6.71%2026-06-302026-08-04

MTD METTLER TOLEDO INTERNATIONAL COM379 shares-0.26%2026-06-302026-08-04

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF9.0K shares6.61%2026-06-302026-08-04

SBUX STARBUCKS CORP COM4.6K shares-19.30%2026-06-302026-08-04

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.7K shares0.00%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC COM1.6K shares-7.23%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC ORD SHS2.3K shares-24.91%2026-06-302026-08-04

BN BROOKFIELD CORP CL A LTD VT SH10.8K shares-2.34%2026-06-302026-08-04

Sponsored

NETFLIX INC. COM NETFLIX INC. COM6.2K shares-18.57%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC COM1.6K shares0.00%2026-06-302026-08-04

AZO AUTOZONE INC COM134 shares-18.79%2026-06-302026-08-04

TXN TEXAS INSTRS INC COM1.4K shares8.06%2026-06-302026-08-04

VICI VICI PPTYS INC COM16.1K shares-18.04%2026-06-302026-08-04

EFA ISHARES MSCI EAFE ETF4.0K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC COM2.2K shares-5.87%2026-06-302026-08-04

FAST FASTENAL CO COM8.4K shares0.00%2026-06-302026-08-04

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.8K shares12.14%2026-06-302026-08-04

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.9K shares-79.84%2026-06-302026-08-04

SCHO SCHWAB SHORT-TERM US TREASURY ETF15.6K sharesnew addition2026-06-302026-08-04

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.3K shares17.44%2026-06-302026-08-04

ESGU ISHARES ESG AWARE MSCI USA ETF2.2K shares0.00%2026-06-302026-08-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K shares0.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO COM1.1K shares0.00%2026-06-302026-08-04

BLK BLACKROCK INC COM369 shares-17.45%2026-06-302026-08-04

Sponsored

CHUBB LIMITED COM CHUBB LIMITED COM1.0K shares-5.11%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC COM248 shares0.00%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.9K sharesnew addition2026-06-302026-08-04

DE DEERE & CO COM515 shares0.19%2026-06-302026-08-04

IWV ISHARES RUSSELL 3000 ETF750 shares0.00%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP COM4.4K shares-5.99%2026-06-302026-08-04

BDX BECTON DICKINSON & CO COM2.0K shares0.00%2026-06-302026-08-04

S&P GLOBAL INC COM S&P GLOBAL INC COM749 shares9.99%2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS623 shares1.47%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC COM600 shares0.00%2026-06-302026-08-04

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.6K shares0.00%2026-06-302026-08-04

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.8K shares0.00%2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF COMM COM2.3K shares0.00%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC COM1.9K shares1.72%2026-06-302026-08-04

CTAS CINTAS CORP COM1.5K shares13.80%2026-06-302026-08-04

VNQ VANGUARD REAL ESTATE ETF2.6K shares0.00%2026-06-302026-08-04

Sponsored

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF670 shares0.00%2026-06-302026-08-04

TSLA TESLA INC COM577 sharesnew addition2026-06-302026-08-04

LNG CHENIERE ENERGY INC COM NEW1.0K shares0.80%2026-06-302026-08-04

CBOE CBOE GLOBAL MKTS INC COM950 shares0.00%2026-06-302026-08-04

LRCX LAM RESEARCH CORP COM NEW531 sharesnew addition2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC COM NEW578 shares-3.34%2026-06-302026-08-04

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF9.2K shares0.00%2026-06-302026-08-04

IAU ISHARES GOLD TRUST3.0K shares0.00%2026-06-302026-08-04

Sponsored

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF4.9K sharesnew addition2026-06-302026-08-04

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.8K sharesnew addition2026-06-302026-08-04

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.3K sharesnew addition2026-06-302026-08-04

ASML ASML HLDG NV N Y REGISTRY SHS106 sharesnew addition2026-06-302026-08-04

AAPL

APPLE INC COM

0.32%

Shares130.4K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

0.60%

Shares125.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

0.65%

Shares146.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-1.36%

Shares75.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-0.45%

Shares71.1K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR MID-CAP ETF

315.19%

Shares267.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

0.12%

Shares63.1K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-0.02%

Shares56.1K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL CAP ETF

2.10%

Shares132.6K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR SMALL-CAP ETF

4.48%

Shares62.2K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

0.38%

Shares25.1K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

38.14%

Shares23.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO COM

0.43%

Shares13.2K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

4.29%

Shares37.2K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

25.19%

Shares177.9K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

-0.51%

Shares49.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

1.60%

Shares21.7K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1.89%

Shares22.7K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

-0.01%

Shares20.6K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC COM

-2.75%

Shares81.0K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

20.58%

Shares107.4K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

1.80%

Shares46.9K

Event2026-06-30

Filed2026-08-04

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

33.91%

Shares290.0K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

0.85%

Shares28.9K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

3.45%

Shares91.2K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW COM

0.25%

Shares47.9K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES COM

-5.78%

Shares77.6K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL COM

0.94%

Shares30.0K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

9.34%

Shares8.6K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC. COM

3.51%

Shares44.9K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC SHS

5.95%

Shares14.2K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares39.2K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC SHS

5.21%

Shares10.0K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION COM

11.12%

Shares16.0K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC COM

14.35%

Shares13.1K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP CL A

576.08%

Shares27.1K

Event2026-06-30

Filed2026-08-04

SARO

STANDARDAERO INC COM

4.55%

Shares154.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

-1.78%

Shares16.8K

Event2026-06-30

Filed2026-08-04

SUNCOR ENERGY INC NEW COM

3.30%

Shares77.2K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC COM

-0.40%

Shares23.5K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC COM

-9.74%

Shares14.5K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC COM

29.24%

Shares2.8K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL COM

-13.77%

Shares19.7K

Event2026-06-30

Filed2026-08-04

ARAMARK COM

New

Shares65.7K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC COM

New

Shares16.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares16.5K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

299.99%

Shares28.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

-5.39%

Shares24.2K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC COM

4.64%

Shares38.6K

Event2026-06-30

Filed2026-08-04

RGA

REINSURANCE GROUP AMER INC COM NEW

1.65%

Shares16.7K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI AVIATION LTD SHS

-2.30%

Shares13.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC COM

-2.67%

Shares26.2K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

2.43%

Shares3.5K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC COM

1.11%

Shares40.7K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

-0.82%

Shares27.3K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC CL A

7.45%

Shares54.8K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

8.79%

Shares51.4K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

0.43%

Shares8.8K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC COM

-3.94%

Shares13.1K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-2.90%

Shares12.2K

Event2026-06-30

Filed2026-08-04

SOXQ

INVESCO PHLX SEMICONDUCTOR ETF

New

Shares24.1K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

1.44%

Shares27.6K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

-6.66%

Shares4.6K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC COM

-0.51%

Shares26.4K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR LARGE-CAP ET

1.27%

Shares7.4K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP COM

-1.47%

Shares9.2K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC COM

-16.41%

Shares14.5K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC ORD

-0.62%

Shares12.5K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP ETF

12.45%

Shares30.4K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC COM

-3.25%

Shares7.4K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.85%

Shares27.7K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP COM

-0.40%

Shares2.0K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CL C

-0.45%

Shares4.4K

Event2026-06-30

Filed2026-08-04

TYL

TYLER TECHNOLOGIES INC COM

1.10%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP COM

-4.36%

Shares10.9K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC COM

-1.30%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO COM CL A

-2.82%

Shares5.1K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

-0.73%

Shares6.1K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC. COM

2.08%

Shares17.7K

Event2026-06-30

Filed2026-08-04

VTEC

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

New

Shares15.6K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

-0.85%

Shares9.3K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE INC COM

-6.85%

Shares12.4K

Event2026-06-30

Filed2026-08-04

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-24.24%

Shares28.7K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC CL A COM

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW COM

-0.47%

Shares15.8K

Event2026-06-30

Filed2026-08-04

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-7.85%

Shares26.2K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL COM

-2.12%

Shares10.4K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO COM

-5.24%

Shares3.8K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-0.09%

Shares5.8K

Event2026-06-30

Filed2026-08-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

9.48%

Shares21.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

-17.30%

Shares8.2K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC COM

-0.33%

Shares4.8K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC COM SHS

0.25%

Shares6.4K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD EXTENDED MARKET ETF

-0.78%

Shares4.1K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.20%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC COM

-4.50%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

0.71%

Shares851

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

-7.48%

Shares6.4K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

-7.46%

Shares9.0K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD MORNINGSTAR GROWTH ETF

908.77%

Shares9.9K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

55.56%

Shares30.0K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

2.20%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC COM

0.58%

Shares1.4K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC COM

0.17%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC COM

1.25%

Shares1.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

1.85%

Shares9.1K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

-84.23%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

12.47%

Shares1.8K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC COM

-13.04%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD SHORT-TERM BOND ETF

0.12%

Shares8.5K

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC COM

-8.33%

Shares2.7K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC COM

-2.02%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

5.07%

Shares2.4K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS COM

-6.77%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC COM

-5.37%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC COM

4.69%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

54.31%

Shares18.9K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.04%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

0.04%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares15.9K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

-6.71%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL COM

-0.26%

Shares379

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

6.61%

Shares9.0K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

-19.30%

Shares4.6K

Event2026-06-30

Filed2026-08-04

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC COM

-7.23%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC ORD SHS

-24.91%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP CL A LTD VT SH

-2.34%

Shares10.8K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

-18.57%

Shares6.2K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC COM

-18.79%

Shares134

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC COM

8.06%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC COM

-18.04%

Shares16.1K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC COM

-5.87%

Shares2.2K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO COM

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

12.14%

Shares4.8K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-79.84%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

New

Shares15.6K

Event2026-06-30

Filed2026-08-04

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

17.44%

Shares6.3K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC COM

-17.45%

Shares369

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED COM

-5.11%

Shares1.0K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares248

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

DEERE & CO COM

0.19%

Shares515

Event2026-06-30

Filed2026-08-04

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares750

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP COM

-5.99%

Shares4.4K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC COM

9.99%

Shares749

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

1.47%

Shares623

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF COMM COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC COM

1.72%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP COM

13.80%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

0.00%

Shares670

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

New

Shares577

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC COM NEW

0.80%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CBOE

CBOE GLOBAL MKTS INC COM

0.00%

Shares950

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

New

Shares531

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC COM NEW

-3.34%

Shares578

Event2026-06-30

Filed2026-08-04

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares106

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available