Sponsored

The Analysis of Bond & Devick Financial Network, Inc.'s Holdings & P&L

Currently, Bond & Devick Financial Network, Inc. holds 207 types of securities in its portfolio with a total value $406.1M. In the most recent quarter, they have increased their positions in ESML (+45.3K shares, valued at $2.5M), NULG (+17.8K shares, valued at $2.1M), AAPL (+6.0K shares, valued at $1.7M); decreased their positions in LRCX (-300 shares, valued at $130.0K), SCHF (-4.6K shares, valued at $126.2K), NDSN (-377 shares, valued at $113.7K); initiated new positions in NULG (+17.8K shares, valued at $2.1M), N/A (+6.6K shares, valued at $538.2K), CVLC (+4.4K shares, valued at $418.4K).

1M P&L

+1.2M+0.32%

3M P&L

+14.2M+3.81%

HY P&L

+26.0M+7.21%

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/A312.6M

80.5%

2Specialty Industrial Machinery16.6M

4.3%

3Internet Content & Information6.8M

1.7%

Top Industries by Stock Count

1N/A106 stocks

57.3%

2Drug Manufacturers - General7 stocks

3.8%

3Semiconductors5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQWL INVESCO EXCHANGE TRADED FD T319.7K shares2.64%2026-06-302026-07-16

ESGD ISHARES TR346.9K shares3.30%2026-06-302026-07-16

JCPB J P MORGAN EXCHANGE TRADED F480.8K shares5.13%2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR879.1K shares4.20%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR616.4K shares1.34%2026-06-302026-07-16

JMEE J P MORGAN EXCHANGE TRADED F182.8K shares4.17%2026-06-302026-07-16

NDSN NORDSON CORP44.1K shares-0.85%2026-06-302026-07-16

IEI ISHARES TR110.7K shares0.72%2026-06-302026-07-16

Sponsored

IWY ISHARES TR42.2K shares2.94%2026-06-302026-07-16

EDIV SPDR INDEX SHS FDS265.3K shares3.53%2026-06-302026-07-16

IEF ISHARES TR102.7K shares3.71%2026-06-302026-07-16

CGMS CAPITAL GRP FIXED INCM ETF T309.6K shares4.52%2026-06-302026-07-16

NEAR ISHARES U S ETF TR159.2K shares13.73%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR254.8K shares-1.76%2026-06-302026-07-16

EUSB ISHARES TR152.6K shares6.27%2026-06-302026-07-16

NUDV NUSHARES ETF TR191.8K shares4.41%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC16.8K shares0.61%2026-06-302026-07-16

AAPL APPLE INC20.5K shares41.93%2026-06-302026-07-16

EAGG ISHARES TR120.8K shares10.24%2026-06-302026-07-16

MSFT MICROSOFT CORP14.3K shares0.27%2026-06-302026-07-16

ESML ISHARES TR62.1K shares268.46%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.4K shares-2.21%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-16

CMI CUMMINS INC3.8K shares-2.49%2026-06-302026-07-16

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.6K shares0.41%2026-06-302026-07-16

IWD ISHARES TR10.0K shares-0.51%2026-06-302026-07-16

IXUS ISHARES TR24.6K shares1.11%2026-06-302026-07-16

SUSL ISHARES TR17.5K shares9.06%2026-06-302026-07-16

FBND FIDELITY MERRIMACK STR TR49.5K shares1.58%2026-06-302026-07-16

NUDM NUSHARES ETF TR55.6K shares0.60%2026-06-302026-07-16

NULG NUSHARES ETF TR17.8K sharesnew addition2026-06-302026-07-16

BN BROOKFIELD CORP46.2K shares0.00%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC8.2K shares0.00%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR58.2K shares1.16%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON7.2K shares14.30%2026-06-302026-07-16

EAOR ISHARES TR43.5K shares50.18%2026-06-302026-07-16

SUSA ISHARES TR10.6K shares1.23%2026-06-302026-07-16

SGOV ISHARES TR16.1K shares0.00%2026-06-302026-07-16

XEL XCEL ENERGY INC19.6K shares0.00%2026-06-302026-07-16

VB VANGUARD INDEX FDS5.1K shares-1.50%2026-06-302026-07-16

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.1K shares-3.03%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS27.3K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-07-16

PHO INVESCO EXCHANGE TRADED FD T20.2K shares0.12%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO4.1K shares0.00%2026-06-302026-07-16

CRBN ISHARES TR5.4K shares3.79%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC4.0K shares3.94%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR37.4K shares0.00%2026-06-302026-07-16

Sponsored

NULV NUSHARES ETF TR27.1K shares0.00%2026-06-302026-07-16

AMGN AMGEN INC3.7K shares0.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION6.4K shares2.23%2026-06-302026-07-16

DSI ISHARES TR8.9K shares0.02%2026-06-302026-07-16

IWM ISHARES TR4.1K shares0.00%2026-06-302026-07-16

ASML ASML HLDG NV603 shares-3.21%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR34.1K shares0.00%2026-06-302026-07-16

MUB ISHARES TR11.0K shares3.22%2026-06-302026-07-16

Sponsored

AOR ISHARES TR17.0K shares20.97%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR31.1K shares0.00%2026-06-302026-07-16

ITOT ISHARES TR6.6K shares2.83%2026-06-302026-07-16

FICO FAIR ISAAC CORP900 shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO7.2K shares0.00%2026-06-302026-07-16

KO COCA COLA CO12.6K shares-2.60%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-5.84%2026-06-302026-07-16

ACWV ISHARES INC8.3K shares0.00%2026-06-302026-07-16

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares-4.82%2026-06-302026-07-16

ESGE ISHARES INC17.8K shares5.86%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares0.00%2026-06-302026-07-16

DAL DELTA AIR LINES INC10.1K shares0.00%2026-06-302026-07-16

EFA ISHARES TR8.9K shares1.64%2026-06-302026-07-16

JPEM J P MORGAN EXCHANGE TRADED F14.2K shares0.00%2026-06-302026-07-16

IYH ISHARES TR13.2K shares0.00%2026-06-302026-07-16

EEMV ISHARES INC10.8K shares-8.90%2026-06-302026-07-16

Sponsored

IGRO ISHARES TR9.2K shares0.48%2026-06-302026-07-16

EFAX SPDR INDEX SHS FDS14.9K shares29.90%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares-3.82%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS2.8K shares-3.41%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL3.5K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR7.7K shares0.72%2026-06-302026-07-16

GOOG ALPHABET INC2.1K shares0.00%2026-06-302026-07-16

PFM INVESCO EXCHANGE TRADED FD T13.6K shares0.00%2026-06-302026-07-16

Sponsored

NVO NOVO-NORDISK A S15.4K shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.7K shares-14.96%2026-06-302026-07-16

FTMN PUTNAM ETF TRUST82.3K shares0.25%2026-06-302026-07-16

DE DEERE & CO1.1K shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.2K shares-2.39%2026-06-302026-07-16

SHY ISHARES TR8.7K shares7.63%2026-06-302026-07-16

CGXU CAPITAL GROUP INTL FOCUS EQT20.2K shares0.00%2026-06-302026-07-16

BAC BANK OF AMER CORP12.2K shares0.00%2026-06-302026-07-16

Sponsored

VTEB VANGUARD MUN BD FDS13.6K shares-9.70%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR19.7K shares0.00%2026-06-302026-07-16

CRM SALESFORCE INC4.1K shares-14.97%2026-06-302026-07-16

SDY SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-16

WMT WALMART INC5.6K shares0.00%2026-06-302026-07-16

ETN EATON CORP PLC1.5K shares2.81%2026-06-302026-07-16

STM STMICROELECTRONICS N V8.2K shares0.00%2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR15.1K shares0.00%2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares-1.90%2026-06-302026-07-16

EAOM ISHARES TR18.4K shares21.50%2026-06-302026-07-16

IXJ ISHARES TR5.7K shares6.63%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS7.6K shares0.28%2026-06-302026-07-16

CAT CATERPILLAR INC517 shares0.00%2026-06-302026-07-16

TIGO MILLICOM INTL CELLULAR S A6.0K shares0.00%2026-06-302026-07-16

RSPE INVESCO EXCH TRADED FD TR II16.0K shares13.24%2026-06-302026-07-16

THOMSON REUTERS CORP THOMSON REUTERS CORP6.6K sharesnew addition2026-06-302026-07-16

Sponsored

HD HOME DEPOT INC1.5K shares0.07%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC4.5K shares-2.16%2026-06-302026-07-16

UL UNILEVER PLC8.7K shares0.00%2026-06-302026-07-16

FENI FIDELITY COVINGTON TRUST13.0K shares-2.77%2026-06-302026-07-16

BLK BLACKROCK INC540 shares0.00%2026-06-302026-07-16

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

3M CO 3M CO3.1K shares-5.07%2026-06-302026-07-16

SYK STRYKER CORPORATION1.5K shares3.69%2026-06-302026-07-16

Sponsored

EVR EVERCORE INC1.4K shares0.00%2026-06-302026-07-16

VONG VANGUARD SCOTTSDALE FDS3.7K shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS671 shares10.91%2026-06-302026-07-16

PEP PEPSICO INC3.3K shares-2.91%2026-06-302026-07-16

GSK PLC GSK PLC8.5K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares8.67%2026-06-302026-07-16

USB US BANCORP7.3K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO364 shares0.00%2026-06-302026-07-16

Sponsored

PFE PFIZER INC18.1K shares0.00%2026-06-302026-07-16

CVLC MORGAN STANLEY ETF TRUST4.4K sharesnew addition2026-06-302026-07-16

RAFE PIMCO EQUITY SER8.4K shares6.37%2026-06-302026-07-16

NUSC NUSHARES ETF TR7.7K shares0.00%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS5.2K shares33.47%2026-06-302026-07-16

DGRO ISHARES TR5.2K shares-3.36%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC9.3K shares0.00%2026-06-302026-07-16

ECL ECOLAB INC1.4K shares4.88%2026-06-302026-07-16

Sponsored

IJR ISHARES TR2.6K shares0.00%2026-06-302026-07-16

EAOA ISHARES TR8.5K shares46.10%2026-06-302026-07-16

SNDK SANDISK CORP166 sharesnew addition2026-06-302026-07-16

MRK MERCK & CO INC2.9K shares0.00%2026-06-302026-07-16

BIL SPDR SERIES TRUST4.1K shares0.00%2026-06-302026-07-16

VISA INC VISA INC1.1K shares0.00%2026-06-302026-07-16

CVIE MORGAN STANLEY ETF TRUST4.4K sharesnew addition2026-06-302026-07-16

EMNT PIMCO ETF TR3.7K shares0.00%2026-06-302026-07-16

Sponsored

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F6.0K shares-1.09%2026-06-302026-07-16

L LOEWS CORP3.1K shares0.00%2026-06-302026-07-16

JMUB J P MORGAN EXCHANGE TRADED F6.8K shares0.09%2026-06-302026-07-16

BAM BROOKFIELD ASSET MANAGMT LTD7.7K shares0.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T456 shares0.00%2026-06-302026-07-16

PSA PUBLIC STORAGE1.1K shares0.48%2026-06-302026-07-16

DIS DISNEY WALT CO3.4K shares-2.52%2026-06-302026-07-16

Sponsored

TEQI T ROWE PRICE EXCHANGE-TRADED6.5K shares0.00%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP502 sharesnew addition2026-06-302026-07-16

GLD SPDR GOLD TR862 shares0.00%2026-06-302026-07-16

IQLT ISHARES TR6.4K shares0.00%2026-06-302026-07-16

NUEM NUSHARES ETF TR7.3K shares-6.24%2026-06-302026-07-16

MUNI PIMCO ETF TR5.8K shares-18.48%2026-06-302026-07-16

ORACLE CORP ORACLE CORP2.1K shares-1.18%2026-06-302026-07-16

IBB ISHARES TR1.6K shares14.33%2026-06-302026-07-16

Sponsored

MDLZ MONDELEZ INTL INC5.2K shares0.00%2026-06-302026-07-16

CGDG CAPITAL GROUP DIVIDEND GROWE8.1K shares-3.22%2026-06-302026-07-16

HELO J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-07-16

TCAF T ROWE PRICE EXCHANGE-TRADED7.2K shares0.00%2026-06-302026-07-16

SAIC SCIENCE APPLICATIONS INTL CO2.6K shares0.00%2026-06-302026-07-16

HPQ HP INC13.1K shares0.00%2026-06-302026-07-16

PRF INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2026-06-302026-07-16

SDG ISHARES TR3.2K shares0.53%2026-06-302026-07-16

Sponsored

IWF ISHARES TR2.3K shares300.00%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC505 shares-5.61%2026-06-302026-07-16

URI UNITED RENTALS INC250 sharesnew addition2026-06-302026-07-16

MCD MCDONALDS CORP1.0K shares0.00%2026-06-302026-07-16

LDOS LEIDOS HOLDINGS INC2.7K shares0.00%2026-06-302026-07-16

ADOBE INC ADOBE INC1.4K shares3.43%2026-06-302026-07-16

GILD GILEAD SCIENCES INC2.2K shares0.00%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-12.72%2026-06-302026-07-16

Sponsored

IWB ISHARES TR663 shares0.00%2026-06-302026-07-16

SAP SAP SE1.8K shares18.24%2026-06-302026-07-16

PSCT INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-06-302026-07-16

NKE NIKE INC6.5K shares6.44%2026-06-302026-07-16

PSX PHILLIPS 661.6K shares0.00%2026-06-302026-07-16

IDEV ISHARES TR3.0K shares0.00%2026-06-302026-07-16

MEM MATTHEWS ASIA FDS5.6K shares-1.35%2026-06-302026-07-16

LCR MANAGED PORTFOLIO SER6.4K shares0.00%2026-06-302026-07-16

Sponsored

TGRW T ROWE PRICE EXCHANGE-TRADED5.2K shares0.00%2026-06-302026-07-16

AOA ISHARES TR2.5K shares12.08%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-07-16

JBND J P MORGAN EXCHANGE TRADED F4.6K shares11.78%2026-06-302026-07-16

BWA BORGWARNER INC3.6K sharesnew addition2026-06-302026-07-16

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-07-16

TGT TARGET CORP1.8K shares0.00%2026-06-302026-07-16

INTU INTUIT904 shares0.00%2026-06-302026-07-16

Sponsored

TTE TOTALENERGIES SE3.0K shares0.00%2026-06-302026-07-16

GLW CORNING INC919 sharesnew addition2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP2.5K shares0.00%2026-06-302026-07-16

FDL FIRST TR EXCHANGE-TRADED FD4.7K shares-14.70%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-07-16

ABBVIE INC ABBVIE INC888 sharesnew addition2026-06-302026-07-16

BDX BECTON DICKINSON & CO1.5K shares0.00%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP434 shares0.00%2026-06-302026-07-16

Sponsored

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K shares-6.24%2026-06-302026-07-16

GE GE AEROSPACE582 sharesnew addition2026-06-302026-07-16

NZAC SPDR INDEX SHS FDS4.7K sharesnew addition2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW575 sharesnew addition2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L5.7K shares0.00%2026-06-302026-07-16

CSX CSX CORP4.4K sharesnew addition2026-06-302026-07-16

EFAV ISHARES TR2.4K shares-13.65%2026-06-302026-07-16

Sponsored

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-16

MINN TRUST FOR PROFESSIONAL MANAG9.1K sharesnew addition2026-06-302026-07-16

ICLN ISHARES TR9.9K sharesnew addition2026-06-302026-07-16

ESGU ISHARES TR1.2K sharesnew addition2026-06-302026-07-16

USMV ISHARES TR2.1K sharesnew addition2026-06-302026-07-16

CAG CONAGRA BRANDS INC10.0K shares0.00%2026-06-302026-07-16

PLRX PLIANT THERAPEUTICS INC100.2K shares0.00%2026-06-302026-07-16

EQWL

INVESCO EXCHANGE TRADED FD T

2.64%

Shares319.7K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

3.30%

Shares346.9K

Event2026-06-30

Filed2026-07-16

JCPB

J P MORGAN EXCHANGE TRADED F

5.13%

Shares480.8K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

4.20%

Shares879.1K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

1.34%

Shares616.4K

Event2026-06-30

Filed2026-07-16

JMEE

J P MORGAN EXCHANGE TRADED F

4.17%

Shares182.8K

Event2026-06-30

Filed2026-07-16

NDSN

NORDSON CORP

-0.85%

Shares44.1K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES TR

0.72%

Shares110.7K

Event2026-06-30

Filed2026-07-16

IWY

ISHARES TR

2.94%

Shares42.2K

Event2026-06-30

Filed2026-07-16

EDIV

SPDR INDEX SHS FDS

3.53%

Shares265.3K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

3.71%

Shares102.7K

Event2026-06-30

Filed2026-07-16

CGMS

CAPITAL GRP FIXED INCM ETF T

4.52%

Shares309.6K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES U S ETF TR

13.73%

Shares159.2K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-1.76%

Shares254.8K

Event2026-06-30

Filed2026-07-16

EUSB

ISHARES TR

6.27%

Shares152.6K

Event2026-06-30

Filed2026-07-16

NUDV

NUSHARES ETF TR

4.41%

Shares191.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.61%

Shares16.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

41.93%

Shares20.5K

Event2026-06-30

Filed2026-07-16

EAGG

ISHARES TR

10.24%

Shares120.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.27%

Shares14.3K

Event2026-06-30

Filed2026-07-16

ESML

ISHARES TR

268.46%

Shares62.1K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-2.21%

Shares7.4K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-2.49%

Shares3.8K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

0.41%

Shares20.6K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-0.51%

Shares10.0K

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES TR

1.11%

Shares24.6K

Event2026-06-30

Filed2026-07-16

SUSL

ISHARES TR

9.06%

Shares17.5K

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY MERRIMACK STR TR

1.58%

Shares49.5K

Event2026-06-30

Filed2026-07-16

NUDM

NUSHARES ETF TR

0.60%

Shares55.6K

Event2026-06-30

Filed2026-07-16

NULG

NUSHARES ETF TR

New

Shares17.8K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

1.16%

Shares58.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

14.30%

Shares7.2K

Event2026-06-30

Filed2026-07-16

EAOR

ISHARES TR

50.18%

Shares43.5K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES TR

1.23%

Shares10.6K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-1.50%

Shares5.1K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-3.03%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PHO

INVESCO EXCHANGE TRADED FD T

0.12%

Shares20.2K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

CRBN

ISHARES TR

3.79%

Shares5.4K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

3.94%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-16

NULV

NUSHARES ETF TR

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

2.23%

Shares6.4K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

0.02%

Shares8.9K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

-3.21%

Shares603

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

3.22%

Shares11.0K

Event2026-06-30

Filed2026-07-16

AOR

ISHARES TR

20.97%

Shares17.0K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

2.83%

Shares6.6K

Event2026-06-30

Filed2026-07-16

FICO

FAIR ISAAC CORP

0.00%

Shares900

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-2.60%

Shares12.6K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.84%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ACWV

ISHARES INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-4.82%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES INC

5.86%

Shares17.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DAL

DELTA AIR LINES INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

1.64%

Shares8.9K

Event2026-06-30

Filed2026-07-16

JPEM

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IYH

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

EEMV

ISHARES INC

-8.90%

Shares10.8K

Event2026-06-30

Filed2026-07-16

IGRO

ISHARES TR

0.48%

Shares9.2K

Event2026-06-30

Filed2026-07-16

EFAX

SPDR INDEX SHS FDS

29.90%

Shares14.9K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-3.82%

Shares5.9K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-3.41%

Shares2.8K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.72%

Shares7.7K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-14.96%

Shares1.7K

Event2026-06-30

Filed2026-07-16

FTMN

PUTNAM ETF TRUST

0.25%

Shares82.3K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-2.39%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

7.63%

Shares8.7K

Event2026-06-30

Filed2026-07-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

-9.70%

Shares13.6K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-14.97%

Shares4.1K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

2.81%

Shares1.5K

Event2026-06-30

Filed2026-07-16

STM

STMICROELECTRONICS N V

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.90%

Shares1.2K

Event2026-06-30

Filed2026-07-16

EAOM

ISHARES TR

21.50%

Shares18.4K

Event2026-06-30

Filed2026-07-16

IXJ

ISHARES TR

6.63%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

0.28%

Shares7.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.00%

Shares517

Event2026-06-30

Filed2026-07-16

TIGO

MILLICOM INTL CELLULAR S A

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

RSPE

INVESCO EXCH TRADED FD TR II

13.24%

Shares16.0K

Event2026-06-30

Filed2026-07-16

THOMSON REUTERS CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-2.16%

Shares4.5K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

-2.77%

Shares13.0K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.00%

Shares540

Event2026-06-30

Filed2026-07-16

IYF

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

3M CO

-5.07%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

3.69%

Shares1.5K

Event2026-06-30

Filed2026-07-16

EVR

EVERCORE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

10.91%

Shares671

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-2.91%

Shares3.3K

Event2026-06-30

Filed2026-07-16

GSK PLC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

8.67%

Shares1.2K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.00%

Shares364

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-16

CVLC

MORGAN STANLEY ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

RAFE

PIMCO EQUITY SER

6.37%

Shares8.4K

Event2026-06-30

Filed2026-07-16

NUSC

NUSHARES ETF TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

33.47%

Shares5.2K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

-3.36%

Shares5.2K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

4.88%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

EAOA

ISHARES TR

46.10%

Shares8.5K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares166

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

VISA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CVIE

MORGAN STANLEY ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

EMNT

PIMCO ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares6.0K

Event2026-06-30

Filed2026-07-16

LOEWS CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

0.09%

Shares6.8K

Event2026-06-30

Filed2026-07-16

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares456

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

0.48%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-2.52%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TEQI

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

New

Shares502

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

0.00%

Shares862

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

NUEM

NUSHARES ETF TR

-6.24%

Shares7.3K

Event2026-06-30

Filed2026-07-16

MUNI

PIMCO ETF TR

-18.48%

Shares5.8K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-1.18%

Shares2.1K

Event2026-06-30

Filed2026-07-16

IBB

ISHARES TR

14.33%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

CGDG

CAPITAL GROUP DIVIDEND GROWE

-3.22%

Shares8.1K

Event2026-06-30

Filed2026-07-16

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

HPQ

HP INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-16

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SDG

ISHARES TR

0.53%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-5.61%

Shares505

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

New

Shares250

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ADOBE INC

3.43%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-12.72%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

0.00%

Shares663

Event2026-06-30

Filed2026-07-16

SAP

SAP SE

18.24%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

6.44%

Shares6.5K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IDEV

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

MEM

MATTHEWS ASIA FDS

-1.35%

Shares5.6K

Event2026-06-30

Filed2026-07-16

LCR

MANAGED PORTFOLIO SER

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

TGRW

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

AOA

ISHARES TR

12.08%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-16

JBND

J P MORGAN EXCHANGE TRADED F

11.78%

Shares4.6K

Event2026-06-30

Filed2026-07-16

BWA

BORGWARNER INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

0.00%

Shares904

Event2026-06-30

Filed2026-07-16

TTE

TOTALENERGIES SE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

New

Shares919

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

FDL

FIRST TR EXCHANGE-TRADED FD

-14.70%

Shares4.7K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares888

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares434

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

-6.24%

Shares1.5K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

New

Shares582

Event2026-06-30

Filed2026-07-16

NZAC

SPDR INDEX SHS FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

New

Shares575

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

EFAV

ISHARES TR

-13.65%

Shares2.4K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

MINN

TRUST FOR PROFESSIONAL MANAG

New

Shares9.1K

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

CAG

CONAGRA BRANDS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares100.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available