Sponsored

The Analysis of Bell Bank's Holdings & P&L

Currently, Bell Bank holds 195 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in VUG (+3.0M shares, valued at $257.7M), JAAA (+440.5K shares, valued at $22.2M), SWK (+95.4K shares, valued at $9.0M); decreased their positions in BILS (-236.3K shares, valued at $23.5M), N/A (-17.9K shares, valued at $17.3M), BIL (-172.5K shares, valued at $15.8M); initiated new positions in SWK (+95.4K shares, valued at $9.0M), HPQ (+397.9K shares, valued at $8.7M), CLX (+63.0K shares, valued at $6.0M).

1M P&L

+18.5M+0.96%

3M P&L

+84.5M+4.52%

HY P&L

-1.2B-37.86%

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/A1.4B

75.8%

2Semiconductors66.9M

3.5%

3Drug Manufacturers - General38.8M

2.0%

Top Industries by Stock Count

1N/A57 stocks

34.8%

2Semiconductors8 stocks

4.9%

3Drug Manufacturers - General8 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS1.6M shares-2.26%2026-06-302026-07-16

ISHARES TR ISHARES TR3.5M shares-0.76%2026-06-302026-07-16

VUG VANGUARD INDEX FDS3.6M shares491.94%2026-06-302026-07-16

QQQ INVESCO QQQ TR355.5K shares-0.99%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T604.7K shares-1.56%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS338.1K shares-0.99%2026-06-302026-07-16

VOO VANGUARD INDEX FDS150.1K shares0.99%2026-06-302026-07-16

SPYV SPDR SERIES TRUST1.7M shares-3.35%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR706.2K shares7.58%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR918.2K shares92.22%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS967.4K shares7.74%2026-06-302026-07-16

NVDA NVIDIA CORPORATION187.7K shares0.63%2026-06-302026-07-16

BILS SPDR SERIES TRUST362.0K shares-39.49%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.3K shares1.40%2026-06-302026-07-16

BIL SPDR SERIES TRUST196.2K shares-46.79%2026-06-302026-07-16

MSFT MICROSOFT CORP46.6K shares3.22%2026-06-302026-07-16

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.8K shares-50.13%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC144.2K shares-0.75%2026-06-302026-07-16

AAPL APPLE INC57.1K shares3.69%2026-06-302026-07-16

HPE HEWLETT PACKARD ENTERPRISE C364.7K shares5.37%2026-06-302026-07-16

AMZN AMAZON COM INC67.0K shares2.52%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS52.8K shares5.07%2026-06-302026-07-16

RIO RIO TINTO PLC153.6K shares2.64%2026-06-302026-07-16

GOOGL ALPHABET INC40.7K shares0.61%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION84.3K shares2.21%2026-06-302026-07-16

ABBVIE INC ABBVIE INC53.9K shares0.55%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO140.1K shares6.89%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP95.7K shares0.96%2026-06-302026-07-16

ADM ARCHER DANIELS MIDLAND CO168.4K shares3.13%2026-06-302026-07-16

GOOG ALPHABET INC35.0K shares4.90%2026-06-302026-07-16

TC ENERGY CORP TC ENERGY CORP185.1K shares2.31%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC21.8K shares2.20%2026-06-302026-07-16

Sponsored

AMGN AMGEN INC33.7K shares4.31%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC112.9K shares2.53%2026-06-302026-07-16

PFE PFIZER INC484.4K shares2.44%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP101.7K shares-3.39%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC102.1K shares5.47%2026-06-302026-07-16

PG PROCTER & GAMBLE CO72.7K shares149.44%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW82.6K shares3.70%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC237.5K shares-3.57%2026-06-302026-07-16

Sponsored

GILD GILEAD SCIENCES INC78.6K shares2.56%2026-06-302026-07-16

ARES CAPITAL CORP ARES CAPITAL CORP515.8K shares-0.30%2026-06-302026-07-16

GSK PLC GSK PLC181.2K shares-0.55%2026-06-302026-07-16

PEP PEPSICO INC68.1K shares4.22%2026-06-302026-07-16

SWK STANLEY BLACK & DECKER INC95.4K sharesnew addition2026-06-302026-07-16

KHC KRAFT HEINZ CO375.2K shares10.98%2026-06-302026-07-16

HPQ HP INC397.9K sharesnew addition2026-06-302026-07-16

KMI KINDER MORGAN INC DEL264.3K shares1.62%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC21.9K shares3.20%2026-06-302026-07-16

SWKS SKYWORKS SOLUTIONS INC119.7K shares17.73%2026-06-302026-07-16

IP INTERNATIONAL PAPER CO197.0K shares1801.50%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.2K shares7.33%2026-06-302026-07-16

BX BLACKSTONE INC58.5K shares10.67%2026-06-302026-07-16

T AT&T INC327.5K shares0.26%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC14.0K shares3.50%2026-06-302026-07-16

CCI CROWN CASTLE INC84.1K shares13.90%2026-06-302026-07-16

Sponsored

AMD ADVANCED MICRO DEVICES INC10.7K shares1.81%2026-06-302026-07-16

CLX CLOROX CO DEL63.0K sharesnew addition2026-06-302026-07-16

VISA INC VISA INC17.5K shares1.17%2026-06-302026-07-16

GIS GENERAL MILLS INC168.3K shares19.23%2026-06-302026-07-16

CAG CONAGRA BRANDS INC426.2K shares24.36%2026-06-302026-07-16

AAA INVESTMENT MANAGERS SER TR I200.0K sharesnew addition2026-06-302026-07-16

TSLA TESLA INC11.2K shares0.65%2026-06-302026-07-16

VSDB VANGUARD MALVERN FDS55.5K sharesnew addition2026-06-302026-07-16

Sponsored

MU MICRON TECHNOLOGY INC3.6K shares1.40%2026-06-302026-07-16

MCD MCDONALDS CORP12.4K shares5.44%2026-06-302026-07-16

ORACLE CORP ORACLE CORP22.7K shares9.76%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS63.6K shares5.67%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.5K shares1.09%2026-06-302026-07-16

SPHQ INVESCO EXCHANGE TRADED FD T30.2K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO2.3K shares-1.10%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC3.7K shares0.30%2026-06-302026-07-16

Sponsored

SCHD SCHWAB STRATEGIC TR81.8K shares20.49%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC35.6K shares11.17%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS35.8K shares-0.00%2026-06-302026-07-16

WMT WALMART INC22.3K shares4.02%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F43.6K shares0.15%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares1.87%2026-06-302026-07-16

KO COCA COLA CO29.4K shares-0.30%2026-06-302026-07-16

HD HOME DEPOT INC6.5K shares3.89%2026-06-302026-07-16

Sponsored

LOW LOWES COS INC9.6K shares2.13%2026-06-302026-07-16

CAT CATERPILLAR INC1.9K shares0.59%2026-06-302026-07-16

DFUS DIMENSIONAL ETF TRUST23.7K shares-0.32%2026-06-302026-07-16

INTC INTEL CORP13.5K shares0.72%2026-06-302026-07-16

ISHARES TR ISHARES TR2.4K shares321.25%2026-06-302026-07-16

CMG CHIPOTLE MEXICAN GRILL INC46.7K shares1.76%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.22.0K shares1.45%2026-06-302026-07-16

ANET ARISTA NETWORKS INC8.9K shares0.71%2026-06-302026-07-16

Sponsored

ADI ANALOG DEVICES INC3.8K shares-4.15%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS9.4K shares-5.98%2026-06-302026-07-16

ESGV VANGUARD WORLD FD11.2K shares-0.62%2026-06-302026-07-16

IRT INDEPENDENCE RLTY TR INC88.0K shares0.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-42.42%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON5.0K shares-3.30%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO3.6K shares1.67%2026-06-302026-07-16

VGT VANGUARD WORLD FD10.2K shares700.00%2026-06-302026-07-16

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares7.06%2026-06-302026-07-16

FDL FIRST TR EXCHANGE-TRADED FD24.3K shares73.96%2026-06-302026-07-16

3M CO 3M CO7.3K shares-0.97%2026-06-302026-07-16

BAC BANK OF AMER CORP20.5K shares-0.06%2026-06-302026-07-16

FAST FASTENAL CO23.3K shares-2.34%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-06-302026-07-16

IWD ISHARES TR4.0K shares0.00%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares-1.10%2026-06-302026-07-16

Sponsored

ALL ALLSTATE CORP4.0K shares0.00%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR17.1K shares0.00%2026-06-302026-07-16

DE DEERE & CO1.4K shares0.49%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.7K shares0.85%2026-06-302026-07-16

IWO ISHARES TR2.3K shares0.00%2026-06-302026-07-16

MS MORGAN STANLEY4.2K shares-1.55%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.3K shares-6.44%2026-06-302026-07-16

HEI HEICO CORP NEW2.5K shares-1.24%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares3.92%2026-06-302026-07-16

VBK VANGUARD INDEX FDS2.2K shares0.64%2026-06-302026-07-16

IWF ISHARES TR6.2K shares300.00%2026-06-302026-07-16

TXN TEXAS INSTRS INC2.5K shares-5.36%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 40940 shares0.53%2026-06-302026-07-16

GLD SPDR GOLD TR1.7K shares-4.45%2026-06-302026-07-16

VYMI VANGUARD WHITEHALL FDS6.4K shares12.41%2026-06-302026-07-16

MGV VANGUARD WORLD FD3.8K shares0.00%2026-06-302026-07-16

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.2K shares-2.48%2026-06-302026-07-16

GE GE AEROSPACE1.6K sharesnew addition2026-06-302026-07-16

MGK VANGUARD WORLD FD6.7K shares387.91%2026-06-302026-07-16

DGRO ISHARES TR7.8K shares-1.06%2026-06-302026-07-16

SUSA ISHARES TR3.8K shares-0.95%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED1.6K shares-7.91%2026-06-302026-07-16

BLK BLACKROCK INC565 shares-5.36%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS8.6K shares-34.81%2026-06-302026-07-16

Sponsored

VB VANGUARD INDEX FDS1.7K shares-4.34%2026-06-302026-07-16

IGF ISHARES TR7.4K shares5.87%2026-06-302026-07-16

GEV GE VERNOVA INC412 sharesnew addition2026-06-302026-07-16

ESGD ISHARES TR4.6K shares-1.92%2026-06-302026-07-16

MRK MERCK & CO INC3.7K shares17.69%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F9.3K shares0.00%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP1.5K shares1.30%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.1K sharesnew addition2026-06-302026-07-16

Sponsored

USB US BANCORP7.3K shares-6.02%2026-06-302026-07-16

CMI CUMMINS INC620 shares1.81%2026-06-302026-07-16

IEMG ISHARES INC5.3K shares5.26%2026-06-302026-07-16

FTNT FORTINET INC2.8K shares-0.53%2026-06-302026-07-16

UNP UNION PAC CORP1.6K shares-7.67%2026-06-302026-07-16

IWR ISHARES TR3.9K shares-2.15%2026-06-302026-07-16

URI UNITED RENTALS INC372 shares0.27%2026-06-302026-07-16

TOLZ PROSHARES TR7.0K shares0.00%2026-06-302026-07-16

Sponsored

LMT LOCKHEED MARTIN CORP804 shares0.00%2026-06-302026-07-16

SNDK SANDISK CORP173 sharesnew addition2026-06-302026-07-16

OTTR OTTER TAIL CORP4.1K shares0.00%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-07-16

CRM SALESFORCE INC2.3K shares-49.06%2026-06-302026-07-16

IYW ISHARES TR1.4K shares2.01%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC728 shares0.28%2026-06-302026-07-16

MUB ISHARES TR3.3K sharesnew addition2026-06-302026-07-16

Sponsored

IJH ISHARES TR4.6K shares23.44%2026-06-302026-07-16

ECL ECOLAB INC1.3K shares1.86%2026-06-302026-07-16

MPLX MPLX LP6.2K shares0.00%2026-06-302026-07-16

XEL XCEL ENERGY INC4.3K shares-1.57%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP544 sharesnew addition2026-06-302026-07-16

BWA BORGWARNER INC5.2K shares0.00%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC963 sharesnew addition2026-06-302026-07-16

LYB LYONDELLBASELL INDUSTRIES NV6.1K shares-94.82%2026-06-302026-07-16

Sponsored

SYK STRYKER CORPORATION1.0K shares4.63%2026-06-302026-07-16

INV INNVENTURE INC62.2K sharesnew addition2026-06-302026-07-16

SCHY SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC307 shares21.83%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.6K shares1.82%2026-06-302026-07-16

ITOT ISHARES TR1.8K shares14.08%2026-06-302026-07-16

BA BOEING CO1.4K shares19.23%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO5.2K shares1.33%2026-06-302026-07-16

Sponsored

DAL DELTA AIR LINES INC3.2K shares0.00%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP1.5K shares0.07%2026-06-302026-07-16

DFUV DIMENSIONAL ETF TRUST5.3K shares0.00%2026-06-302026-07-16

MOAT VANECK ETF TRUST2.7K shares0.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC563 shares9.11%2026-06-302026-07-16

MET METLIFE INC3.3K shares0.00%2026-06-302026-07-16

IWM ISHARES TR902 shares0.00%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC794 shares1.53%2026-06-302026-07-16

Sponsored

FTMN PUTNAM ETF TRUST29.3K sharesnew addition2026-06-302026-07-16

DHR DANAHER CORP DEL1.3K shares-39.87%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST4.6K shares0.00%2026-06-302026-07-16

FDX FEDEX CORP782 shares-0.76%2026-06-302026-07-16

BIIB BIOGEN INC1.1K shares0.00%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC1.3K shares2400.00%2026-06-302026-07-16

PFF ISHARES TR7.7K shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORP2.3K shares-38.05%2026-06-302026-07-16

Sponsored

GLW CORNING INC854 sharesnew addition2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC522 shares0.00%2026-06-302026-07-16

AME AMETEK INC895 sharesnew addition2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC431 sharesnew addition2026-06-302026-07-16

VHT VANGUARD WORLD FD710 sharesnew addition2026-06-302026-07-16

VMC VULCAN MATLS CO719 sharesnew addition2026-06-302026-07-16

ABT ABBOTT LABORATORIES2.3K shares-5.58%2026-06-302026-07-16

WST WEST PHARMACEUTICAL SVSC INC560 sharesnew addition2026-06-302026-07-16

Sponsored

DBRG DIGITALBRIDGE GROUP INC12.5K shares0.00%2026-06-302026-07-16

DSL DOUBLELINE INCOME SOLUTIONS13.7K shares0.00%2026-06-302026-07-16

BOF BRANCHOUT FOOD INC12.5K sharesnew addition2026-06-302026-07-16

VTV

VANGUARD INDEX FDS

-2.26%

Shares1.6M

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.76%

Shares3.5M

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

491.94%

Shares3.6M

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-0.99%

Shares355.5K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-1.56%

Shares604.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-0.99%

Shares338.1K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.99%

Shares150.1K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

-3.35%

Shares1.7M

Event2026-06-30

Filed2026-07-16

ISHARES TR

7.58%

Shares706.2K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

92.22%

Shares918.2K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

7.74%

Shares967.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.63%

Shares187.7K

Event2026-06-30

Filed2026-07-16

BILS

SPDR SERIES TRUST

-39.49%

Shares362.0K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

1.40%

Shares26.3K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

-46.79%

Shares196.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.22%

Shares46.6K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-50.13%

Shares17.8K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-0.75%

Shares144.2K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

3.69%

Shares57.1K

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE C

5.37%

Shares364.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.52%

Shares67.0K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

5.07%

Shares52.8K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

2.64%

Shares153.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.61%

Shares40.7K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

2.21%

Shares84.3K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.55%

Shares53.9K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

6.89%

Shares140.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.96%

Shares95.7K

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO

3.13%

Shares168.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

4.90%

Shares35.0K

Event2026-06-30

Filed2026-07-16

TC ENERGY CORP

2.31%

Shares185.1K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

2.20%

Shares21.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

4.31%

Shares33.7K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

2.53%

Shares112.9K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

2.44%

Shares484.4K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

-3.39%

Shares101.7K

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

5.47%

Shares102.1K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

149.44%

Shares72.7K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

3.70%

Shares82.6K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-3.57%

Shares237.5K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

2.56%

Shares78.6K

Event2026-06-30

Filed2026-07-16

ARES CAPITAL CORP

-0.30%

Shares515.8K

Event2026-06-30

Filed2026-07-16

GSK PLC

-0.55%

Shares181.2K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

4.22%

Shares68.1K

Event2026-06-30

Filed2026-07-16

SWK

STANLEY BLACK & DECKER INC

New

Shares95.4K

Event2026-06-30

Filed2026-07-16

KHC

KRAFT HEINZ CO

10.98%

Shares375.2K

Event2026-06-30

Filed2026-07-16

HPQ

HP INC

New

Shares397.9K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

1.62%

Shares264.3K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

3.20%

Shares21.9K

Event2026-06-30

Filed2026-07-16

SWKS

SKYWORKS SOLUTIONS INC

17.73%

Shares119.7K

Event2026-06-30

Filed2026-07-16

INTERNATIONAL PAPER CO

1801.50%

Shares197.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

7.33%

Shares22.2K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

10.67%

Shares58.5K

Event2026-06-30

Filed2026-07-16

AT&T INC

0.26%

Shares327.5K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.50%

Shares14.0K

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INC

13.90%

Shares84.1K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

1.81%

Shares10.7K

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO DEL

New

Shares63.0K

Event2026-06-30

Filed2026-07-16

VISA INC

1.17%

Shares17.5K

Event2026-06-30

Filed2026-07-16

GIS

GENERAL MILLS INC

19.23%

Shares168.3K

Event2026-06-30

Filed2026-07-16

CAG

CONAGRA BRANDS INC

24.36%

Shares426.2K

Event2026-06-30

Filed2026-07-16

AAA

INVESTMENT MANAGERS SER TR I

New

Shares200.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

0.65%

Shares11.2K

Event2026-06-30

Filed2026-07-16

VSDB

VANGUARD MALVERN FDS

New

Shares55.5K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

1.40%

Shares3.6K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

5.44%

Shares12.4K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

9.76%

Shares22.7K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

5.67%

Shares63.6K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

1.09%

Shares5.5K

Event2026-06-30

Filed2026-07-16

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-1.10%

Shares2.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.30%

Shares3.7K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

20.49%

Shares81.8K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

11.17%

Shares35.6K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

4.02%

Shares22.3K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

0.15%

Shares43.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

1.87%

Shares2.6K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-0.30%

Shares29.4K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

3.89%

Shares6.5K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

2.13%

Shares9.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.59%

Shares1.9K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL ETF TRUST

-0.32%

Shares23.7K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

0.72%

Shares13.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

321.25%

Shares2.4K

Event2026-06-30

Filed2026-07-16

CMG

CHIPOTLE MEXICAN GRILL INC

1.76%

Shares46.7K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

1.45%

Shares22.0K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

0.71%

Shares8.9K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-4.15%

Shares3.8K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

-5.98%

Shares9.4K

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

-0.62%

Shares11.2K

Event2026-06-30

Filed2026-07-16

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares88.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-42.42%

Shares2.7K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-3.30%

Shares5.0K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

1.67%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

7.06%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FDL

FIRST TR EXCHANGE-TRADED FD

73.96%

Shares24.3K

Event2026-06-30

Filed2026-07-16

3M CO

-0.97%

Shares7.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-0.06%

Shares20.5K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

-2.34%

Shares23.3K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-1.10%

Shares11.0K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.49%

Shares1.4K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

0.85%

Shares7.7K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-1.55%

Shares4.2K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-6.44%

Shares14.3K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

-1.24%

Shares2.5K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

3.92%

Shares2.0K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

-5.36%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

0.53%

Shares940

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-4.45%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

12.41%

Shares6.4K

Event2026-06-30

Filed2026-07-16

MGV

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

NXP SEMICONDUCTORS N V

-2.48%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

387.91%

Shares6.7K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

-1.06%

Shares7.8K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES TR

-0.95%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

-7.91%

Shares1.6K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-5.36%

Shares565

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

-34.81%

Shares8.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-4.34%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IGF

ISHARES TR

5.87%

Shares7.4K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

New

Shares412

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

-1.92%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

17.69%

Shares3.7K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

1.30%

Shares1.5K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

-6.02%

Shares7.3K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

1.81%

Shares620

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

5.26%

Shares5.3K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

-0.53%

Shares2.8K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

-7.67%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-2.15%

Shares3.9K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

0.27%

Shares372

Event2026-06-30

Filed2026-07-16

TOLZ

PROSHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares804

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares173

Event2026-06-30

Filed2026-07-16

OTTR

OTTER TAIL CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-49.06%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

2.01%

Shares1.4K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

0.28%

Shares728

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

23.44%

Shares4.6K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

1.86%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MPLX

MPLX LP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

-1.57%

Shares4.3K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

New

Shares544

Event2026-06-30

Filed2026-07-16

BWA

BORGWARNER INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares963

Event2026-06-30

Filed2026-07-16

LYB

LYONDELLBASELL INDUSTRIES NV

-94.82%

Shares6.1K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

4.63%

Shares1.0K

Event2026-06-30

Filed2026-07-16

INV

INNVENTURE INC

New

Shares62.2K

Event2026-06-30

Filed2026-07-16

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

21.83%

Shares307

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

1.82%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

14.08%

Shares1.8K

Event2026-06-30

Filed2026-07-16

BOEING CO

19.23%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

1.33%

Shares5.2K

Event2026-06-30

Filed2026-07-16

DAL

DELTA AIR LINES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

MOAT

VANECK ETF TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

9.11%

Shares563

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares902

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

1.53%

Shares794

Event2026-06-30

Filed2026-07-16

FTMN

PUTNAM ETF TRUST

New

Shares29.3K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-39.87%

Shares1.3K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

-0.76%

Shares782

Event2026-06-30

Filed2026-07-16

BIIB

BIOGEN INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-38.05%

Shares2.3K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

New

Shares854

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares522

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC

New

Shares895

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

New

Shares431

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

New

Shares710

Event2026-06-30

Filed2026-07-16

VMC

VULCAN MATLS CO

New

Shares719

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-5.58%

Shares2.3K

Event2026-06-30

Filed2026-07-16

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares560

Event2026-06-30

Filed2026-07-16

DBRG

DIGITALBRIDGE GROUP INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-16

DSL

DOUBLELINE INCOME SOLUTIONS

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-16

BOF

BRANCHOUT FOOD INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available