Sponsored

The Analysis of Cornerstone National Bank & Trust Co's Holdings & P&L

Currently, Cornerstone National Bank & Trust Co holds 216 types of securities in its portfolio with a total value $295.9M. In the most recent quarter, they have increased their positions in VOO (+13.0K shares, valued at $8.9M), N/A (+88.8K shares, valued at $8.7M), BND (+110.1K shares, valued at $8.0M); decreased their positions in SKOR (-125.0K shares, valued at $6.0M), MBSD (-209.1K shares, valued at $4.3M), VTIP (-69.6K shares, valued at $3.4M); initiated new positions in GILD (+1.4K shares, valued at $176.4K), SCHD (+3.2K shares, valued at $101.4K), VBR (+345 shares, valued at $83.7K).

1M P&L

+1.6M+0.68%

3M P&L

+5.4M+2.32%

HY P&L

+5.3M+2.28%

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/A204.3M

87.3%

2Semiconductors7.3M

3.1%

3Consumer Electronics3.1M

1.3%

Top Industries by Stock Count

1N/A76 stocks

40.9%

2Semiconductors6 stocks

3.2%

3Drug Manufacturers - General5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS550.6K shares-11.23%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS59.7K shares-7.45%2026-06-302026-07-21

VOO VANGUARD INDEX FDS30.6K shares73.85%2026-06-302026-07-21

ISHARES TR ISHARES TR146.8K shares153.04%2026-06-302026-07-21

TLTE FLEXSHARES TR166.6K shares-17.47%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS171.4K shares179.45%2026-06-302026-07-21

SJNK SPDR SERIES TRUST459.5K shares-22.67%2026-06-302026-07-21

SKOR FLEXSHARES TR235.5K shares-34.68%2026-06-302026-07-21

Sponsored

VB VANGUARD INDEX FDS34.9K shares-5.79%2026-06-302026-07-21

TLTD FLEXSHARES TR90.3K shares-12.41%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS107.5K shares133.80%2026-06-302026-07-21

MBSD FLEXSHARES TR399.8K shares-34.34%2026-06-302026-07-21

GUNR FLEXSHARES TR153.3K shares10.71%2026-06-302026-07-21

NFRA FLEXSHARES TR107.5K shares-8.57%2026-06-302026-07-21

ISHARES TR ISHARES TR65.3K shares97.64%2026-06-302026-07-21

SPYG SPDR SERIES TRUST52.4K shares143.74%2026-06-302026-07-21

Sponsored

SPYV SPDR SERIES TRUST98.1K shares155.00%2026-06-302026-07-21

GOVT ISHARES TR259.3K shares-26.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR26.7K shares8.35%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS46.9K shares130.40%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC30.1K shares-0.09%2026-06-302026-07-21

EDIV SPDR INDEX SHS FDS82.7K shares99.34%2026-06-302026-07-21

ADI ANALOG DEVICES INC8.4K shares-8.27%2026-06-302026-07-21

NVDA NVIDIA CORPORATION16.3K shares-14.07%2026-06-302026-07-21

Sponsored

AAPL APPLE INC10.6K shares-5.14%2026-06-302026-07-21

LKOR FLEXSHARES TR70.1K shares-35.35%2026-06-302026-07-21

GQRE FLEXSHARES TR43.2K shares-36.68%2026-06-302026-07-21

VCLT VANGUARD SCOTTSDALE FDS35.1K shares-18.57%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.28.4K shares-9.58%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR15.7K shares-4.13%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR21.7K shares-8.49%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares-10.63%2026-06-302026-07-21

Sponsored

TJX TJX COS INC NEW12.9K shares-9.95%2026-06-302026-07-21

MSFT MICROSOFT CORP4.9K shares-12.27%2026-06-302026-07-21

AMZN AMAZON COM INC7.4K shares-10.04%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION12.2K shares-10.04%2026-06-302026-07-21

ORACLE CORP ORACLE CORP11.4K shares-7.67%2026-06-302026-07-21

IGF ISHARES TR24.2K shares81.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION7.8K shares-9.56%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-10.10%2026-06-302026-07-21

Sponsored

XLY SELECT SECTOR SPDR TR11.5K shares9.48%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP3.7K shares-9.83%2026-06-302026-07-21

VISA INC VISA INC3.3K shares-9.66%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN9.2K shares-10.73%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR22.7K shares-7.28%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST21.1K shares101.16%2026-06-302026-07-21

LOW LOWES COS INC4.9K shares-16.77%2026-06-302026-07-21

KO COCA COLA CO12.7K shares-22.96%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION5.8K shares-11.62%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR5.0K shares41.72%2026-06-302026-07-21

VGT VANGUARD WORLD FD7.8K shares606.18%2026-06-302026-07-21

TDTT FLEXSHARES TR36.9K shares-50.51%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP6.3K shares-10.13%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS9.0K shares47.80%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR18.1K shares-1.36%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR13.4K shares204.32%2026-06-302026-07-21

Sponsored

CEG CONSTELLATION ENERGY CORP2.9K shares0.00%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR15.3K shares-0.51%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.2K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR857 shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO4.2K shares-42.03%2026-06-302026-07-21

EXC EXELON CORP12.9K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR1.6K shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC3.3K shares-45.98%2026-06-302026-07-21

Sponsored

XLE SELECT SECTOR SPDR TR10.0K shares18.40%2026-06-302026-07-21

VOX VANGUARD WORLD FD2.6K shares-34.40%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares3750.00%2026-06-302026-07-21

VHT VANGUARD WORLD FD1.5K shares-29.63%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.6K shares153.85%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T437 shares17.47%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR3.7K shares234.89%2026-06-302026-07-21

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP3.0K shares0.00%2026-06-302026-07-21

Sponsored

SLB SLB LIMITED5.6K shares-25.40%2026-06-302026-07-21

WTFC WINTRUST FINL CORP1.5K shares0.00%2026-06-302026-07-21

VOE VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC811 shares0.00%2026-06-302026-07-21

DIS DISNEY WALT CO2.1K shares-56.14%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC352 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC1.4K sharesnew addition2026-06-302026-07-21

INTC INTEL CORP1.3K shares0.00%2026-06-302026-07-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR231 shares0.00%2026-06-302026-07-21

USB US BANCORP2.7K shares0.00%2026-06-302026-07-21

VSDB VANGUARD MALVERN FDS2.2K shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC1.3K shares-51.01%2026-06-302026-07-21

VUG VANGUARD INDEX FDS1.8K shares310.63%2026-06-302026-07-21

TSLA TESLA INC322 shares0.00%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL576 shares-0.35%2026-06-302026-07-21

GOOG ALPHABET INC360 shares0.00%2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC1.0K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION129 shares-42.92%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND829 shares-51.63%2026-06-302026-07-21

BROADCOM INC BROADCOM INC289 shares76.22%2026-06-302026-07-21

MPC MARATHON PETE CORP400 shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR3.2K sharesnew addition2026-06-302026-07-21

ZBH ZIMMER BIOMET HOLDINGS INC1.2K shares-61.38%2026-06-302026-07-21

GOOGL ALPHABET INC280 shares0.00%2026-06-302026-07-21

Sponsored

EFA ISHARES TR949 shares-19.98%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC118 shares0.00%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION1.3K shares-63.68%2026-06-302026-07-21

VBR VANGUARD INDEX FDS345 sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS800 sharesnew addition2026-06-302026-07-21

CASY CASEYS GEN STORES INC105 shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR1.1K sharesnew addition2026-06-302026-07-21

PFF ISHARES TR2.6K shares0.00%2026-06-302026-07-21

Sponsored

FITB FIFTH THIRD BANCORP1.4K shares-46.12%2026-06-302026-07-21

PRF INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-21

IWM ISHARES TR246 shares0.00%2026-06-302026-07-21

IVE ISHARES TR305 shares0.00%2026-06-302026-07-21

USMV ISHARES TR685 sharesnew addition2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS280 shares0.00%2026-06-302026-07-21

DVY ISHARES TR420 shares0.00%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS913 sharesnew addition2026-06-302026-07-21

Sponsored

OPCH OPTION CARE HEALTH INC3.0K shares0.00%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC187 shares0.00%2026-06-302026-07-21

FBIN FORTUNE BRANDS INNOVATIONS I1.1K shares0.00%2026-06-302026-07-21

BAX BAXTER INTL INC2.8K shares-22.73%2026-06-302026-07-21

UEC URANIUM ENERGY CORP5.7K shares0.00%2026-06-302026-07-21

NUV NUVEEN MUN VALUE FD INC6.5K shares0.00%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F977 shares-64.04%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO1.0K shares0.00%2026-06-302026-07-21

Sponsored

KMB KIMBERLY-CLARK CORP500 shares0.00%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC100 sharesnew addition2026-06-302026-07-21

MELI MERCADOLIBRE INC29 shares0.00%2026-06-302026-07-21

IWF ISHARES TR404 shares300.00%2026-06-302026-07-21

PGF INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-06-302026-07-21

IJR ISHARES TR321 shares214.71%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF1.4K shares0.00%2026-06-302026-07-21

ET ENERGY TRANSFER L P2.4K shares0.00%2026-06-302026-07-21

Sponsored

SII SPROTT INC400 shares0.00%2026-06-302026-07-21

PSX PHILLIPS 66250 shares0.00%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW333 shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC60 shares0.00%2026-06-302026-07-21

TNXP TONIX PHARMACEUTICALS HLDG C3.3K shares0.00%2026-06-302026-07-21

F FORD MTR CO2.9K shares0.00%2026-06-302026-07-21

MEI METHODE ELECTRS INC2.1K shares0.00%2026-06-302026-07-21

Sponsored

EFAV ISHARES TR439 sharesnew addition2026-06-302026-07-21

DE DEERE & CO59 shares0.00%2026-06-302026-07-21

SOFI SOFI TECHNOLOGIES INC2.0K shares0.00%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L1.0K shares0.00%2026-06-302026-07-21

RIOT RIOT PLATFORMS INC1.5K shares-91.59%2026-06-302026-07-21

PFE PFIZER INC1.5K shares0.00%2026-06-302026-07-21

DAL DELTA AIR LINES INC350 shares0.00%2026-06-302026-07-21

SMA SMARTSTOP SELF STORAG REIT I974 shares0.00%2026-06-302026-07-21

Sponsored

PDX PIMCO DYNAMIC INCOME STRATEG1.5K shares0.00%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO129 shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED59 shares0.00%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F459 shares0.00%2026-06-302026-07-21

BP BP PLC763 shares-50.00%2026-06-302026-07-21

GNRC GENERAC HLDGS INC100 shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC643 shares-9.56%2026-06-302026-07-21

MS MORGAN STANLEY127 shares0.00%2026-06-302026-07-21

Sponsored

IDEXX LABS INC IDEXX LABS INC50 shares0.00%2026-06-302026-07-21

OKLO OKLO INC500 shares0.00%2026-06-302026-07-21

EWC ISHARES INC452 shares0.00%2026-06-302026-07-21

MET METLIFE INC297 shares0.00%2026-06-302026-07-21

CRCL CIRCLE INTERNET GROUP INC413 shares0.00%2026-06-302026-07-21

ALL ALLSTATE CORP100 shares0.00%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP562 shares0.00%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO252 shares0.00%2026-06-302026-07-21

Sponsored

UMAC UNUSUAL MACHS INC1.0K shares0.00%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC84 shares-40.00%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F135 shares0.00%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN95 shares0.00%2026-06-302026-07-21

BSCX INVESCO EXCH TRD SLF IDX FD950 sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST32 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC48 shares0.00%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP399 shares0.00%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON75 shares200.00%2026-06-302026-07-21

CTAS CINTAS CORP104 shares0.00%2026-06-302026-07-21

QALT SEI EXCHANGE TRADED FUNDS626 shares-20.25%2026-06-302026-07-21

IGIB ISHARES TR308 sharesnew addition2026-06-302026-07-21

SCHI SCHWAB STRATEGIC TR721 sharesnew addition2026-06-302026-07-21

OSCR OSCAR HEALTH INC500 shares0.00%2026-06-302026-07-21

IWR ISHARES TR141 shares0.00%2026-06-302026-07-21

ETH GRAYSCALE ETHEREUM STAKING1.0K shares0.00%2026-06-302026-07-21

Sponsored

IJH ISHARES TR200 shares0.00%2026-06-302026-07-21

VIRNETX HLDG CORP VIRNETX HLDG CORP1.2K shares0.00%2026-06-302026-07-21

INTU INTUIT52 shares-8.77%2026-06-302026-07-21

ABNB AIRBNB INC91 shares0.00%2026-06-302026-07-21

XYZ BLOCK INC150 shares0.00%2026-06-302026-07-21

MBC MASTERBRAND INC1.1K shares0.00%2026-06-302026-07-21

UAN CVR PARTNERS LP/CVR NITROGEN100 shares0.00%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC26 shares0.00%2026-06-302026-07-21

Sponsored

PPA INVESCO EXCHANGE TRADED FD T61 shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC15 shares0.00%2026-06-302026-07-21

WMT WALMART INC84 shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC9 shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.120 shares0.00%2026-06-302026-07-21

ARMP ARMATA PHARMACEUTICALS INC1.4K shares0.00%2026-06-302026-07-21

CMCSA COMCAST CORP NEW342 shares-61.44%2026-06-302026-07-21

MOAT VANECK ETF TRUST77 shares0.00%2026-06-302026-07-21

Sponsored

SBUX STARBUCKS CORP74 shares0.00%2026-06-302026-07-21

GPN GLOBAL PMTS INC95 shares0.00%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC92 shares0.00%2026-06-302026-07-21

GNL GLOBAL NET LEASE INC783 shares0.00%2026-06-302026-07-21

SYK STRYKER CORPORATION20 shares0.00%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC50 sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC74 shares0.00%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP26 shares0.00%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC33 shares0.00%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD51 shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN18 shares0.00%2026-06-302026-07-21

USHY ISHARES TR115 shares0.00%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC21 shares-94.40%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC80 shares0.00%2026-06-302026-07-21

VTRS VIATRIS INC186 shares0.00%2026-06-302026-07-21

EMR EMERSON ELEC CO15 shares0.00%2026-06-302026-07-21

Sponsored

T AT&T INC100 shares0.00%2026-06-302026-07-21

SPH SUBURBAN PROPANE PARTNERS L108 shares0.00%2026-06-302026-07-21

BHF BRIGHTHOUSE FINL INC27 shares0.00%2026-06-302026-07-21

FSK FS KKR CAP CORP48 sharesnew addition2026-06-302026-07-21

CHTR CHARTER COMMUNICATIONS INC3 shares0.00%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC5 shares0.00%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC11 shares-97.72%2026-06-302026-07-21

PTLO PORTILLOS INC46 shares0.00%2026-06-302026-07-21

Sponsored

VTIP

VANGUARD MALVERN FDS

-11.23%

Shares550.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-7.45%

Shares59.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

73.85%

Shares30.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

153.04%

Shares146.8K

Event2026-06-30

Filed2026-07-21

TLTE

FLEXSHARES TR

-17.47%

Shares166.6K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

179.45%

Shares171.4K

Event2026-06-30

Filed2026-07-21

SJNK

SPDR SERIES TRUST

-22.67%

Shares459.5K

Event2026-06-30

Filed2026-07-21

SKOR

FLEXSHARES TR

-34.68%

Shares235.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-5.79%

Shares34.9K

Event2026-06-30

Filed2026-07-21

TLTD

FLEXSHARES TR

-12.41%

Shares90.3K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

133.80%

Shares107.5K

Event2026-06-30

Filed2026-07-21

MBSD

FLEXSHARES TR

-34.34%

Shares399.8K

Event2026-06-30

Filed2026-07-21

GUNR

FLEXSHARES TR

10.71%

Shares153.3K

Event2026-06-30

Filed2026-07-21

NFRA

FLEXSHARES TR

-8.57%

Shares107.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

97.64%

Shares65.3K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

143.74%

Shares52.4K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

155.00%

Shares98.1K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

-26.00%

Shares259.3K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

8.35%

Shares26.7K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

130.40%

Shares46.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.09%

Shares30.1K

Event2026-06-30

Filed2026-07-21

EDIV

SPDR INDEX SHS FDS

99.34%

Shares82.7K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-8.27%

Shares8.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-14.07%

Shares16.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-5.14%

Shares10.6K

Event2026-06-30

Filed2026-07-21

LKOR

FLEXSHARES TR

-35.35%

Shares70.1K

Event2026-06-30

Filed2026-07-21

GQRE

FLEXSHARES TR

-36.68%

Shares43.2K

Event2026-06-30

Filed2026-07-21

VCLT

VANGUARD SCOTTSDALE FDS

-18.57%

Shares35.1K

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

-9.58%

Shares28.4K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-4.13%

Shares15.7K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

-8.49%

Shares21.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-10.63%

Shares6.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-9.95%

Shares12.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-12.27%

Shares4.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-10.04%

Shares7.4K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-10.04%

Shares12.2K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-7.67%

Shares11.4K

Event2026-06-30

Filed2026-07-21

IGF

ISHARES TR

81.00%

Shares24.2K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-9.56%

Shares7.8K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.10%

Shares2.8K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

9.48%

Shares11.5K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-9.83%

Shares3.7K

Event2026-06-30

Filed2026-07-21

VISA INC

-9.66%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

-10.73%

Shares9.2K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

-7.28%

Shares22.7K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

101.16%

Shares21.1K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-16.77%

Shares4.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-22.96%

Shares12.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-11.62%

Shares5.8K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

41.72%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

606.18%

Shares7.8K

Event2026-06-30

Filed2026-07-21

TDTT

FLEXSHARES TR

-50.51%

Shares36.9K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-10.13%

Shares6.3K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

47.80%

Shares9.0K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

-1.36%

Shares18.1K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

204.32%

Shares13.4K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

-0.51%

Shares15.3K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares857

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-42.03%

Shares4.2K

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-45.98%

Shares3.3K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

18.40%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VOX

VANGUARD WORLD FD

-34.40%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3750.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

-29.63%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

153.85%

Shares1.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

17.47%

Shares437

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

234.89%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

-25.40%

Shares5.6K

Event2026-06-30

Filed2026-07-21

WTFC

WINTRUST FINL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares811

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-56.14%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares352

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

INVESCO QQQ TR

0.00%

Shares231

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VSDB

VANGUARD MALVERN FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-51.01%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

310.63%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares322

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-0.35%

Shares576

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares360

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-42.92%

Shares129

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

-51.63%

Shares829

Event2026-06-30

Filed2026-07-21

BROADCOM INC

76.22%

Shares289

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

ZBH

ZIMMER BIOMET HOLDINGS INC

-61.38%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-19.98%

Shares949

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION

-63.68%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

New

Shares345

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

New

Shares800

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

PFF

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-46.12%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares246

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

0.00%

Shares305

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

New

Shares685

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares280

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares420

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares913

Event2026-06-30

Filed2026-07-21

OPCH

OPTION CARE HEALTH INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares187

Event2026-06-30

Filed2026-07-21

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BAX

BAXTER INTL INC

-22.73%

Shares2.8K

Event2026-06-30

Filed2026-07-21

UEC

URANIUM ENERGY CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-64.04%

Shares977

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares100

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares404

Event2026-06-30

Filed2026-07-21

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

214.71%

Shares321

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SII

SPROTT INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares333

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

TNXP

TONIX PHARMACEUTICALS HLDG C

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

MEI

METHODE ELECTRS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EFAV

ISHARES TR

New

Shares439

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares59

Event2026-06-30

Filed2026-07-21

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

RIOT

RIOT PLATFORMS INC

-91.59%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

0.00%

Shares350

Event2026-06-30

Filed2026-07-21

SMA

SMARTSTOP SELF STORAG REIT I

0.00%

Shares974

Event2026-06-30

Filed2026-07-21

PDX

PIMCO DYNAMIC INCOME STRATEG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares129

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

0.00%

Shares59

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

0.00%

Shares459

Event2026-06-30

Filed2026-07-21

BP PLC

-50.00%

Shares763

Event2026-06-30

Filed2026-07-21

GNRC

GENERAC HLDGS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-9.56%

Shares643

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares127

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

OKLO

OKLO INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

EWC

ISHARES INC

0.00%

Shares452

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

0.00%

Shares297

Event2026-06-30

Filed2026-07-21

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares413

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares562

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

0.00%

Shares252

Event2026-06-30

Filed2026-07-21

UMAC

UNUSUAL MACHS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

-40.00%

Shares84

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

0.00%

Shares135

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares95

Event2026-06-30

Filed2026-07-21

BSCX

INVESCO EXCH TRD SLF IDX FD

New

Shares950

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

0.00%

Shares399

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

200.00%

Shares75

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

0.00%

Shares104

Event2026-06-30

Filed2026-07-21

QALT

SEI EXCHANGE TRADED FUNDS

-20.25%

Shares626

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

New

Shares308

Event2026-06-30

Filed2026-07-21

SCHI

SCHWAB STRATEGIC TR

New

Shares721

Event2026-06-30

Filed2026-07-21

OSCR

OSCAR HEALTH INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares141

Event2026-06-30

Filed2026-07-21

ETH

GRAYSCALE ETHEREUM STAKING

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

VIRNETX HLDG CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

-8.77%

Shares52

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

0.00%

Shares91

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

MBC

MASTERBRAND INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

UAN

CVR PARTNERS LP/CVR NITROGEN

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares61

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares84

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.00%

Shares120

Event2026-06-30

Filed2026-07-21

ARMP

ARMATA PHARMACEUTICALS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-61.44%

Shares342

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

0.00%

Shares77

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.00%

Shares74

Event2026-06-30

Filed2026-07-21

GPN

GLOBAL PMTS INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

0.00%

Shares92

Event2026-06-30

Filed2026-07-21

GNL

GLOBAL NET LEASE INC

0.00%

Shares783

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

New

Shares50

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares51

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

USHY

ISHARES TR

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

-94.40%

Shares21

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

VTRS

VIATRIS INC

0.00%

Shares186

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares108

Event2026-06-30

Filed2026-07-21

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

FSK

FS KKR CAP CORP

New

Shares48

Event2026-06-30

Filed2026-07-21

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

-97.72%

Shares11

Event2026-06-30

Filed2026-07-21

PTLO

PORTILLOS INC

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available