Sponsored

The Analysis of Saxony Capital Management, LLC's Holdings & P&L

Currently, Saxony Capital Management, LLC holds 186 types of securities in its portfolio with a total value $218.2M. In the most recent quarter, they have increased their positions in N/A (+16.3K shares, valued at $9.2M), IVE (+10.8K shares, valued at $2.5M), SPMD (+23.1K shares, valued at $1.6M); decreased their positions in IWM (-7.6K shares, valued at $2.3M), QQQ (-2.9K shares, valued at $2.1M), USMV (-15.4K shares, valued at $1.5M); initiated new positions in THY (+62.5K shares, valued at $1.4M), N/A (+46.3K shares, valued at $1.2M), MRSK (+30.3K shares, valued at $1.2M).

1M P&L

+1.5M+0.81%

3M P&L

+7.3M+4.08%

HY P&L

+6.7M+3.75%

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/A145.4M

76.1%

2Semiconductors9.0M

4.7%

3Consumer Electronics4.2M

2.2%

Top Industries by Stock Count

1N/A97 stocks

59.9%

2Semiconductors5 stocks

3.1%

3Drug Manufacturers - General4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS16.2K shares10.96%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC17.8K shares1124.79%2026-06-302026-07-15

QQQ INVESCO QQQ TR10.5K shares-21.70%2026-06-302026-07-15

JIVE J P MORGAN EXCHANGE TRADED F77.5K shares19.50%2026-06-302026-07-15

NVDA NVIDIA CORPORATION32.9K shares4.21%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F114.9K shares11.54%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST138.9K shares15.57%2026-06-302026-07-15

IVE ISHARES TR24.4K shares79.96%2026-06-302026-07-15

Sponsored

DFAI DIMENSIONAL ETF TRUST112.2K shares10.71%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F90.2K shares26.36%2026-06-302026-07-15

SECU BLACKROCK ETF TRUST II89.9K shares-5.66%2026-06-302026-07-15

IUSB ISHARES TR95.8K shares24.35%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F71.1K shares5.87%2026-06-302026-07-15

AAPL APPLE INC14.7K shares10.83%2026-06-302026-07-15

CGCB CAPITAL GRP FIXED INCM ETF T128.8K shares-0.18%2026-06-302026-07-15

CGSD CAPITAL GRP FIXED INCM ETF T129.7K shares-8.50%2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS44.8K shares41.75%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T15.3K shares25.54%2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F66.8K shares-5.25%2026-06-302026-07-15

SPSM SPDR SERIES TRUST54.1K shares36.10%2026-06-302026-07-15

LLY ELI LILLY & CO2.3K shares5.16%2026-06-302026-07-15

SPMD SPDR SERIES TRUST40.3K shares134.01%2026-06-302026-07-15

CGGO CAPITAL GROUP GBL GROWTH EQT63.3K shares18.94%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF55.6K shares22.12%2026-06-302026-07-15

Sponsored

VYMI VANGUARD WHITEHALL FDS26.1K shares6.00%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE47.2K shares10.58%2026-06-302026-07-15

AMZN AMAZON COM INC9.2K shares-1.71%2026-06-302026-07-15

MUB ISHARES TR19.7K shares58.64%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares-0.47%2026-06-302026-07-15

BROADCOM INC BROADCOM INC5.4K shares-1.83%2026-06-302026-07-15

TLH ISHARES TR19.7K shares-24.94%2026-06-302026-07-15

TCHP T ROWE PRICE EXCHANGE-TRADED35.2K shares38.50%2026-06-302026-07-15

Sponsored

TSLA TESLA INC4.0K shares17.47%2026-06-302026-07-15

DFIP DIMENSIONAL ETF TRUST40.3K shares208.54%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS7.0K shares1.16%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F19.4K shares44.15%2026-06-302026-07-15

GLD SPDR GOLD TR4.3K shares1.93%2026-06-302026-07-15

IVW ISHARES TR11.5K shares-10.48%2026-06-302026-07-15

VBR VANGUARD INDEX FDS6.4K shares1.99%2026-06-302026-07-15

MSFT MICROSOFT CORP4.1K shares3.73%2026-06-302026-07-15

Sponsored

RPV INVESCO EXCHANGE TRADED FD T13.1K shares78.96%2026-06-302026-07-15

RFV INVESCO EXCHANGE TRADED FD T10.2K shares13.53%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR7.3K shares0.00%2026-06-302026-07-15

ACWI ISHARES TR8.8K shares-2.49%2026-06-302026-07-15

THY NORTHERN LIGHTS FD TR62.5K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC3.6K shares-0.61%2026-06-302026-07-15

NORTHERN LIGHTS FD TR NORTHERN LIGHTS FD TR46.3K sharesnew addition2026-06-302026-07-15

IWM ISHARES TR3.9K shares-66.21%2026-06-302026-07-15

Sponsored

MRSK NORTHERN LIGHTS FD TR30.3K sharesnew addition2026-06-302026-07-15

MBB ISHARES TR12.0K sharesnew addition2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS7.1K shares68.51%2026-06-302026-07-15

GOOGL ALPHABET INC3.1K shares11.61%2026-06-302026-07-15

CINF CINCINNATI FINL CORP5.5K shares-1.28%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC2.9K shares-4.21%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC1.7K shares-46.64%2026-06-302026-07-15

GOVT ISHARES TR42.5K sharesnew addition2026-06-302026-07-15

Sponsored

VOOG VANGUARD ADMIRAL FDS INC11.5K shares775.47%2026-06-302026-07-15

PG PROCTER & GAMBLE CO6.3K shares-2.35%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC786 sharesnew addition2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW6.4K shares0.58%2026-06-302026-07-15

AOA ISHARES TR8.6K shares-14.96%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.11.4K shares5.77%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares4.25%2026-06-302026-07-15

IDU ISHARES TR6.9K sharesnew addition2026-06-302026-07-15

Sponsored

CHW CALAMOS GBL DYN INCOME FUND88.3K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION4.7K shares1.54%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION832 shares9.76%2026-06-302026-07-15

JEMA J P MORGAN EXCHANGE TRADED F12.1K shares-4.17%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR24.2K shares190.01%2026-06-302026-07-15

CGNG CAPITAL GROUP NEW GEOGRAPHY20.2K shares2.94%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares11.10%2026-06-302026-07-15

TDVG T ROWE PRICE EXCHANGE-TRADED14.2K shares-54.83%2026-06-302026-07-15

Sponsored

GARP ISHARES TR8.4K shares-50.39%2026-06-302026-07-15

LQD ISHARES TR6.3K sharesnew addition2026-06-302026-07-15

HELO J P MORGAN EXCHANGE TRADED F10.2K shares-47.48%2026-06-302026-07-15

ABBVIE INC ABBVIE INC2.5K shares-2.68%2026-06-302026-07-15

SNDK SANDISK CORP278 sharesnew addition2026-06-302026-07-15

VTV VANGUARD INDEX FDS2.9K shares-2.36%2026-06-302026-07-15

FFBC 1ST FINL BANCORP18.4K shares0.00%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC600 shares3.81%2026-06-302026-07-15

Sponsored

EHLS TIDAL TRUST II21.8K shares0.35%2026-06-302026-07-15

AVUS AMERICAN CENTY ETF TR4.5K shares-39.18%2026-06-302026-07-15

MPC MARATHON PETE CORP2.3K shares0.00%2026-06-302026-07-15

VGT VANGUARD WORLD FD4.7K shares678.62%2026-06-302026-07-15

NBIS NEBIUS GROUP N.V.1.9K sharesnew addition2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW4.2K shares-5.16%2026-06-302026-07-15

TMFC RBB FD INC6.9K shares67.01%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares4.95%2026-06-302026-07-15

Sponsored

JNJ JOHNSON & JOHNSON2.0K shares7.92%2026-06-302026-07-15

FPF FIRST TR INTER DURATN PFD &27.7K shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS4.8K shares0.08%2026-06-302026-07-15

AEE AMEREN CORP4.4K shares0.27%2026-06-302026-07-15

ET ENERGY TRANSFER L P26.1K shares23.23%2026-06-302026-07-15

CAT CATERPILLAR INC466 shares-3.52%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II1.6K sharesnew addition2026-06-302026-07-15

CGUS CAPITAL GROUP CORE EQUITY ET10.6K shares0.00%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K shares54.00%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC6.5K shares35.14%2026-06-302026-07-15

HD HOME DEPOT INC1.3K shares4.02%2026-06-302026-07-15

BA BOEING CO2.0K shares-3.33%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC575 shares-32.51%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR4.5K shares0.00%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL446 sharesnew addition2026-06-302026-07-15

HDV ISHARES TR15.7K sharesnew addition2026-06-302026-07-15

Sponsored

WMT WALMART INC3.8K shares26.81%2026-06-302026-07-15

AOR ISHARES TR6.1K shares1.04%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares1.56%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR7.6K shares-54.34%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS5.1K shares-32.63%2026-06-302026-07-15

BDJ BLACKROCK ENHANCED EQUITY DI41.8K shares-2.54%2026-06-302026-07-15

VUG VANGUARD INDEX FDS4.6K shares504.07%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR2.5K sharesnew addition2026-06-302026-07-15

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE10.4K shares1.71%2026-06-302026-07-15

USMV ISHARES TR3.9K shares-79.76%2026-06-302026-07-15

GPIX GOLDMAN SACHS ETF TR6.6K shares-0.44%2026-06-302026-07-15

KO COCA COLA CO4.5K shares48.80%2026-06-302026-07-15

FOF COHEN & STEERS CLOSED-END26.0K shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC725 shares22.88%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-11.43%2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM2.0K shares0.00%2026-06-302026-07-15

Sponsored

EMB ISHARES TR3.5K shares-68.87%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC3.8K shares-31.35%2026-06-302026-07-15

NVG NUVEEN AMT FREE MUN CR INC F24.4K shares0.00%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS1.9K sharesnew addition2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC5.7K shares11.73%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO872 shares-5.01%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II5.6K shares-66.91%2026-06-302026-07-15

GEV GE VERNOVA INC249 sharesnew addition2026-06-302026-07-15

Sponsored

GE GE AEROSPACE782 shares9.22%2026-06-302026-07-15

PLD PROLOGIS INC.2.1K sharesnew addition2026-06-302026-07-15

IRM IRON MTN INC DEL2.2K shares-1.66%2026-06-302026-07-15

MCD MCDONALDS CORP1.0K shares36.59%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP555 shares35.70%2026-06-302026-07-15

T AT&T INC13.6K shares0.00%2026-06-302026-07-15

CELCUITY INC CELCUITY INC2.6K shares-1.82%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST6.5K shares-13.33%2026-06-302026-07-15

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-06-302026-07-15

LRCX LAM RESEARCH CORP613 sharesnew addition2026-06-302026-07-15

SHYG ISHARES TR6.2K shares-3.01%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC620 sharesnew addition2026-06-302026-07-15

SHOP SHOPIFY INC2.2K shares-30.11%2026-06-302026-07-15

NTRA NATERA INC926 sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC515 sharesnew addition2026-06-302026-07-15

Sponsored

SOUTHERN CO SOUTHERN CO2.6K shares-6.59%2026-06-302026-07-15

ITA ISHARES TR1.0K shares-23.28%2026-06-302026-07-15

VIOV VANGUARD ADMIRAL FDS INC2.1K shares-5.28%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC3.1K shares-5.20%2026-06-302026-07-15

JQUA J P MORGAN EXCHANGE TRADED F3.4K shares0.00%2026-06-302026-07-15

ASML ASML HLDG NV120 sharesnew addition2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares0.00%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR2.9K sharesnew addition2026-06-302026-07-15

Sponsored

ORI OLD REP INTL CORP5.7K shares-2.86%2026-06-302026-07-15

UTF COHEN & STEERS INFRASTRUCTUR8.5K shares0.00%2026-06-302026-07-15

MOAT VANECK ETF TRUST2.2K shares-0.93%2026-06-302026-07-15

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-15

URA GLOBAL X FDS5.2K sharesnew addition2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC457 sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC625 shares-2.34%2026-06-302026-07-15

GSK PLC GSK PLC4.3K shares0.00%2026-06-302026-07-15

Sponsored

IETC ISHARES U S ETF TR2.1K shares-24.22%2026-06-302026-07-15

IJK ISHARES TR1.9K sharesnew addition2026-06-302026-07-15

VOE VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-15

TFC TRUIST FINL CORP4.5K sharesnew addition2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP695 sharesnew addition2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW5.3K shares0.00%2026-06-302026-07-15

GILD GILEAD SCIENCES INC1.7K shares-2.14%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC5.2K sharesnew addition2026-06-302026-07-15

Sponsored

SCHG SCHWAB STRATEGIC TR6.4K shares-19.31%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC300 sharesnew addition2026-06-302026-07-15

XSD SPDR SERIES TRUST333 sharesnew addition2026-06-302026-07-15

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR276 sharesnew addition2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC761 sharesnew addition2026-06-302026-07-15

O REALTY INCOME CORP3.3K sharesnew addition2026-06-302026-07-15

PEBO PEOPLES BANCORP INC5.3K sharesnew addition2026-06-302026-07-15

Sponsored

NUE NUCOR CORP922 sharesnew addition2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-15

SYSB ISHARES TR2.3K sharesnew addition2026-06-302026-07-15

SOXX ISHARES TR319 sharesnew addition2026-06-302026-07-15

FALN ISHARES TR7.5K shares-2.00%2026-06-302026-07-15

DE DEERE & CO320 sharesnew addition2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND388 sharesnew addition2026-06-302026-07-15

NUV NUVEEN MUN VALUE FD INC13.8K shares0.00%2026-06-302026-07-15

Sponsored

FSK FS KKR CAP CORP10.9K shares-20.02%2026-06-302026-07-15

ADCT ADC THERAPEUTICS SA23.8K shares-0.45%2026-06-302026-07-15

VOO

VANGUARD INDEX FDS

10.96%

Shares16.2K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

1124.79%

Shares17.8K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-21.70%

Shares10.5K

Event2026-06-30

Filed2026-07-15

JIVE

J P MORGAN EXCHANGE TRADED F

19.50%

Shares77.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

4.21%

Shares32.9K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

11.54%

Shares114.9K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

15.57%

Shares138.9K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

79.96%

Shares24.4K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

10.71%

Shares112.2K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

26.36%

Shares90.2K

Event2026-06-30

Filed2026-07-15

SECU

BLACKROCK ETF TRUST II

-5.66%

Shares89.9K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

24.35%

Shares95.8K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

5.87%

Shares71.1K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

10.83%

Shares14.7K

Event2026-06-30

Filed2026-07-15

CGCB

CAPITAL GRP FIXED INCM ETF T

-0.18%

Shares128.8K

Event2026-06-30

Filed2026-07-15

CGSD

CAPITAL GRP FIXED INCM ETF T

-8.50%

Shares129.7K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

41.75%

Shares44.8K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

25.54%

Shares15.3K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

-5.25%

Shares66.8K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

36.10%

Shares54.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

5.16%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

134.01%

Shares40.3K

Event2026-06-30

Filed2026-07-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

18.94%

Shares63.3K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

22.12%

Shares55.6K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

6.00%

Shares26.1K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.58%

Shares47.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.71%

Shares9.2K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

58.64%

Shares19.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-1.83%

Shares5.4K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-24.94%

Shares19.7K

Event2026-06-30

Filed2026-07-15

TCHP

T ROWE PRICE EXCHANGE-TRADED

38.50%

Shares35.2K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

17.47%

Shares4.0K

Event2026-06-30

Filed2026-07-15

DFIP

DIMENSIONAL ETF TRUST

208.54%

Shares40.3K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

1.16%

Shares7.0K

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

44.15%

Shares19.4K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

1.93%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-10.48%

Shares11.5K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

1.99%

Shares6.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

3.73%

Shares4.1K

Event2026-06-30

Filed2026-07-15

RPV

INVESCO EXCHANGE TRADED FD T

78.96%

Shares13.1K

Event2026-06-30

Filed2026-07-15

RFV

INVESCO EXCHANGE TRADED FD T

13.53%

Shares10.2K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

-2.49%

Shares8.8K

Event2026-06-30

Filed2026-07-15

THY

NORTHERN LIGHTS FD TR

New

Shares62.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.61%

Shares3.6K

Event2026-06-30

Filed2026-07-15

NORTHERN LIGHTS FD TR

New

Shares46.3K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-66.21%

Shares3.9K

Event2026-06-30

Filed2026-07-15

MRSK

NORTHERN LIGHTS FD TR

New

Shares30.3K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

68.51%

Shares7.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

11.61%

Shares3.1K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINL CORP

-1.28%

Shares5.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-4.21%

Shares2.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-46.64%

Shares1.7K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

New

Shares42.5K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

775.47%

Shares11.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-2.35%

Shares6.3K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares786

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

0.58%

Shares6.4K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

-14.96%

Shares8.6K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

5.77%

Shares11.4K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.25%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IDU

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-15

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares88.3K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

1.54%

Shares4.7K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

9.76%

Shares832

Event2026-06-30

Filed2026-07-15

JEMA

J P MORGAN EXCHANGE TRADED F

-4.17%

Shares12.1K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

190.01%

Shares24.2K

Event2026-06-30

Filed2026-07-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

2.94%

Shares20.2K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

11.10%

Shares5.1K

Event2026-06-30

Filed2026-07-15

TDVG

T ROWE PRICE EXCHANGE-TRADED

-54.83%

Shares14.2K

Event2026-06-30

Filed2026-07-15

GARP

ISHARES TR

-50.39%

Shares8.4K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

HELO

J P MORGAN EXCHANGE TRADED F

-47.48%

Shares10.2K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-2.68%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

Shares278

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-2.36%

Shares2.9K

Event2026-06-30

Filed2026-07-15

FFBC

1ST FINL BANCORP

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

3.81%

Shares600

Event2026-06-30

Filed2026-07-15

EHLS

TIDAL TRUST II

0.35%

Shares21.8K

Event2026-06-30

Filed2026-07-15

AVUS

AMERICAN CENTY ETF TR

-39.18%

Shares4.5K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

678.62%

Shares4.7K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-5.16%

Shares4.2K

Event2026-06-30

Filed2026-07-15

TMFC

RBB FD INC

67.01%

Shares6.9K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

4.95%

Shares1.6K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

7.92%

Shares2.0K

Event2026-06-30

Filed2026-07-15

FPF

FIRST TR INTER DURATN PFD &

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

0.08%

Shares4.8K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP

0.27%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

23.23%

Shares26.1K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-3.52%

Shares466

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

54.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

35.14%

Shares6.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

4.02%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BOEING CO

-3.33%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-32.51%

Shares575

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares446

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

New

Shares15.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

26.81%

Shares3.8K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES TR

1.04%

Shares6.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

1.56%

Shares1.1K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-54.34%

Shares7.6K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

-32.63%

Shares5.1K

Event2026-06-30

Filed2026-07-15

BDJ

BLACKROCK ENHANCED EQUITY DI

-2.54%

Shares41.8K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

504.07%

Shares4.6K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

CGDG

CAPITAL GROUP DIVIDEND GROWE

1.71%

Shares10.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-79.76%

Shares3.9K

Event2026-06-30

Filed2026-07-15

GPIX

GOLDMAN SACHS ETF TR

-0.44%

Shares6.6K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

48.80%

Shares4.5K

Event2026-06-30

Filed2026-07-15

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

22.88%

Shares725

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

-11.43%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

EMB

ISHARES TR

-68.87%

Shares3.5K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-31.35%

Shares3.8K

Event2026-06-30

Filed2026-07-15

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

11.73%

Shares5.7K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-5.01%

Shares872

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-66.91%

Shares5.6K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

New

Shares249

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

9.22%

Shares782

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-1.66%

Shares2.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

36.59%

Shares1.0K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

35.70%

Shares555

Event2026-06-30

Filed2026-07-15

AT&T INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-15

CELCUITY INC

-1.82%

Shares2.6K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

-13.33%

Shares6.5K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares613

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES TR

-3.01%

Shares6.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares620

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

-30.11%

Shares2.2K

Event2026-06-30

Filed2026-07-15

NTRA

NATERA INC

New

Shares926

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares515

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-6.59%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

-23.28%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VIOV

VANGUARD ADMIRAL FDS INC

-5.28%

Shares2.1K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-5.20%

Shares3.1K

Event2026-06-30

Filed2026-07-15

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares120

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP

-2.86%

Shares5.7K

Event2026-06-30

Filed2026-07-15

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

-0.93%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares457

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-2.34%

Shares625

Event2026-06-30

Filed2026-07-15

GSK PLC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IETC

ISHARES U S ETF TR

-24.22%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

New

Shares695

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-2.14%

Shares1.7K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-19.31%

Shares6.4K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares300

Event2026-06-30

Filed2026-07-15

XSD

SPDR SERIES TRUST

New

Shares333

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares276

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

New

Shares761

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

PEBO

PEOPLES BANCORP INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

New

Shares922

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

New

Shares319

Event2026-06-30

Filed2026-07-15

FALN

ISHARES TR

-2.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

DEERE & CO

New

Shares320

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

New

Shares388

Event2026-06-30

Filed2026-07-15

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-15

FSK

FS KKR CAP CORP

-20.02%

Shares10.9K

Event2026-06-30

Filed2026-07-15

ADCT

ADC THERAPEUTICS SA

-0.45%

Shares23.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available