Sponsored

The Analysis of Centennial Wealth Advisory LLC's Holdings & P&L

Currently, Centennial Wealth Advisory LLC holds 181 types of securities in its portfolio with a total value $463.2M. In the most recent quarter, they have increased their positions in FTCB (+330.4K shares, valued at $6.9M), WCMI (+227.1K shares, valued at $4.4M), BUFG (+94.8K shares, valued at $2.8M); decreased their positions in FICS (-114.6K shares, valued at $4.8M), LMBS (-75.8K shares, valued at $3.8M), LGOV (-133.1K shares, valued at $2.8M); initiated new positions in WCMI (+227.1K shares, valued at $4.4M), SCIO (+118.4K shares, valued at $2.4M), ILDR (+46.8K shares, valued at $1.8M).

1M P&L

+1.5M+0.34%

3M P&L

+10.4M+2.48%

HY P&L

+28.3M+7.03%

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/A341.7M

78.9%

2Semiconductors13.1M

3.0%

3Consumer Electronics10.2M

2.4%

Top Industries by Stock Count

1N/A59 stocks

37.6%

2Utilities - Regulated Electric10 stocks

6.4%

3Semiconductors9 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFD FIRST TR EXCHNG TRADED FD VI1.8M shares-1.63%2026-06-302026-07-13

FTCB FIRST TR EXCHANGE-TRADED FD1.4M shares30.36%2026-06-302026-07-13

BUFQ FIRST TR EXCHNG TRADED FD VI584.2K shares13.07%2026-06-302026-07-13

AVIG AMERICAN CENTY ETF TR553.2K shares0.12%2026-06-302026-07-13

BUFG FIRST TR EXCHNG TRADED FD VI765.9K shares14.13%2026-06-302026-07-13

BUFR FIRST TR EXCHNG TRADED FD VI472.0K shares-1.87%2026-06-302026-07-13

BUFT FIRST TR EXCHNG TRADED FD VI648.2K shares-1.80%2026-06-302026-07-13

ISHARES TR ISHARES TR19.0K shares-1.71%2026-06-302026-07-13

Sponsored

SPYG SPDR SERIES TRUST110.9K shares-2.12%2026-06-302026-07-13

CGMS CAPITAL GRP FIXED INCM ETF T478.5K shares5.45%2026-06-302026-07-13

BUFS FIRST TR EXCHNG TRADED FD VI466.2K shares14.21%2026-06-302026-07-13

AAPL APPLE INC35.4K shares0.40%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD175.2K shares-30.18%2026-06-302026-07-13

SPYV SPDR SERIES TRUST141.7K shares-0.65%2026-06-302026-07-13

RDVY FIRST TR EXCHANGE TRADED FD100.2K shares2.49%2026-06-302026-07-13

FTGS FIRST TR EXCHANGE-TRADED FD214.4K shares-1.08%2026-06-302026-07-13

Sponsored

LVHI LEGG MASON ETF INVT174.1K shares8.69%2026-06-302026-07-13

QQQM INVESCO EXCH TRADED FD TR II23.1K shares-5.16%2026-06-302026-07-13

DLN WISDOMTREE TR68.4K shares9.87%2026-06-302026-07-13

NVDA NVIDIA CORPORATION30.4K shares-1.35%2026-06-302026-07-13

LGOV FIRST TR EXCHANGE-TRADED FD261.4K shares-33.74%2026-06-302026-07-13

MDYG SPDR SERIES TRUST40.2K shares-7.90%2026-06-302026-07-13

WCMI FIRST TR EXCHANGE-TRADED FD227.1K sharesnew addition2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR39.3K shares-0.23%2026-06-302026-07-13

Sponsored

AVUV AMERICAN CENTY ETF TR28.7K shares7.98%2026-06-302026-07-13

FLRG FIDELITY COVINGTON TRUST83.8K shares-0.77%2026-06-302026-07-13

MSFT MICROSOFT CORP9.1K shares5.55%2026-06-302026-07-13

MBB ISHARES TR34.4K shares0.34%2026-06-302026-07-13

IEI ISHARES TR27.6K shares0.32%2026-06-302026-07-13

PYLD PIMCO ETF TR119.3K shares0.68%2026-06-302026-07-13

GLD SPDR GOLD TR8.3K shares-0.64%2026-06-302026-07-13

AMZN AMAZON COM INC11.5K shares1.69%2026-06-302026-07-13

Sponsored

SCIO FIRST TR EXCHANGE-TRADED FD118.4K sharesnew addition2026-06-302026-07-13

SLV ISHARES SILVER TR44.4K shares-0.86%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS8.4K shares-20.18%2026-06-302026-07-13

GOOGL ALPHABET INC6.3K shares4.78%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC1.9K shares-1.42%2026-06-302026-07-13

CDX SIMPLIFY EXCHANGE TRADED FUN99.1K shares0.92%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC3.6K shares-1.73%2026-06-302026-07-13

BROADCOM INC BROADCOM INC5.0K shares7.29%2026-06-302026-07-13

Sponsored

ILDR FIRST TR EXCHNG TRADED FD VI46.8K sharesnew addition2026-06-302026-07-13

AVSC AMERICAN CENTY ETF TR23.7K shares-2.13%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC2.9K shares-10.78%2026-06-302026-07-13

IWR ISHARES TR14.3K shares-1.48%2026-06-302026-07-13

CLOA BLACKROCK ETF TRUST II29.4K shares0.32%2026-06-302026-07-13

TSLA TESLA INC3.5K shares2.27%2026-06-302026-07-13

FDT FIRST TR EXCH TRD ALPHDX FD15.3K sharesnew addition2026-06-302026-07-13

WMT WALMART INC12.6K shares11.75%2026-06-302026-07-13

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-1.43%2026-06-302026-07-13

FICS FIRST TR EXCHANGE TRADED FD32.1K shares-78.14%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-7.02%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP11.8K sharesnew addition2026-06-302026-07-13

TROW PRICE T ROWE GROUP INC10.8K shares-8.31%2026-06-302026-07-13

LRCX LAM RESEARCH CORP2.8K shares1.73%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC10.1K shares-12.94%2026-06-302026-07-13

PRU PRUDENTIAL FINL INC10.8K shares23.92%2026-06-302026-07-13

Sponsored

PFE PFIZER INC47.8K shares5.11%2026-06-302026-07-13

DTE DTE ENERGY CO7.2K shares5.23%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC18.9K sharesnew addition2026-06-302026-07-13

OKE ONEOK INC NEW12.5K shares62.56%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC25.0K shares1.70%2026-06-302026-07-13

MO ALTRIA GROUP INC14.6K shares14.48%2026-06-302026-07-13

CVX CHEVRON CORPORATION6.3K shares237.87%2026-06-302026-07-13

CMCSA COMCAST CORP NEW42.2K shares317.92%2026-06-302026-07-13

Sponsored

SGOV ISHARES TR10.2K shares-5.13%2026-06-302026-07-13

CMS CMS ENERGY CORP13.3K shares28.11%2026-06-302026-07-13

PKG PACKAGING CORP AMER4.2K sharesnew addition2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC7.2K shares14.91%2026-06-302026-07-13

GIS GENERAL MILLS INC27.7K sharesnew addition2026-06-302026-07-13

INTC INTEL CORP6.6K shares-19.37%2026-06-302026-07-13

F FORD MTR CO65.5K shares-31.99%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD20.1K shares-28.23%2026-06-302026-07-13

Sponsored

HPQ HP INC39.6K shares78.40%2026-06-302026-07-13

KEY KEYCORP37.4K shares-29.61%2026-06-302026-07-13

TGT TARGET CORP6.6K sharesnew addition2026-06-302026-07-13

SW SMURFIT WESTROCK PLC18.2K sharesnew addition2026-06-302026-07-13

PFG PRINCIPAL FINANCIAL GROUP IN7.8K shares7.64%2026-06-302026-07-13

WSO WATSCO INC2.0K sharesnew addition2026-06-302026-07-13

NI NISOURCE INC17.6K sharesnew addition2026-06-302026-07-13

USB US BANCORP13.8K shares-24.50%2026-06-302026-07-13

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC12.2K shares-17.36%2026-06-302026-07-13

HBAN HUNTINGTON BANCSHARES INC46.1K shares-11.69%2026-06-302026-07-13

ES EVERSOURCE ENERGY11.3K shares8.46%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON3.2K shares-7.44%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION858 shares5.80%2026-06-302026-07-13

EXC EXELON CORP17.2K shares10.74%2026-06-302026-07-13

LYB LYONDELLBASELL INDUSTRIES NV15.2K shares10.85%2026-06-302026-07-13

AMGN AMGEN INC2.2K shares2.81%2026-06-302026-07-13

Sponsored

ORI OLD REP INTL CORP19.0K sharesnew addition2026-06-302026-07-13

LNT ALLIANT ENERGY CORP10.1K sharesnew addition2026-06-302026-07-13

CVS CVS HEALTH CORP7.4K shares-23.74%2026-06-302026-07-13

OGE OGE ENERGY CORP15.6K shares17.70%2026-06-302026-07-13

GPC GENUINE PARTS CO6.4K shares20.34%2026-06-302026-07-13

MET METLIFE INC8.8K sharesnew addition2026-06-302026-07-13

EIX EDISON INTL10.0K shares7.19%2026-06-302026-07-13

CFG CITIZENS FINL GROUP INC10.4K shares-34.57%2026-06-302026-07-13

Sponsored

WEC WEC ENERGY GROUP INC6.2K shares8.14%2026-06-302026-07-13

PNW PINNACLE WEST CAP CORP6.6K shares8.11%2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW23.4K shares-23.53%2026-06-302026-07-13

EOG EOG RES INC5.4K sharesnew addition2026-06-302026-07-13

TFC TRUIST FINL CORP14.1K shares-19.29%2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO9.0K shares-41.98%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares-1.19%2026-06-302026-07-13

VLO VALERO ENERGY CORP2.6K shares-47.79%2026-06-302026-07-13

Sponsored

DON WISDOMTREE TR11.7K shares-0.49%2026-06-302026-07-13

PPL CORP PPL CORP18.1K shares9.75%2026-06-302026-07-13

FNB F N B CORP34.4K sharesnew addition2026-06-302026-07-13

SWKS SKYWORKS SOLUTIONS INC9.4K shares4.42%2026-06-302026-07-13

PG PROCTER & GAMBLE CO4.3K shares-1.44%2026-06-302026-07-13

T AT&T INC30.1K shares-10.19%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP4.4K shares-48.76%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST7.9K shares-3.74%2026-06-302026-07-13

Sponsored

OMC OMNICOM GROUP INC8.1K shares-12.84%2026-06-302026-07-13

ABBVIE INC ABBVIE INC2.3K shares3.42%2026-06-302026-07-13

VOO VANGUARD INDEX FDS824 shares37.56%2026-06-302026-07-13

VISA INC VISA INC1.6K shares1.43%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.7.7K shares76.76%2026-06-302026-07-13

FIDU FIDELITY COVINGTON TRUST5.4K shares-1.98%2026-06-302026-07-13

FDIS FIDELITY COVINGTON TRUST5.2K shares-0.77%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.6K shares11.42%2026-06-302026-07-13

Sponsored

APA CORPORATION APA CORPORATION16.1K sharesnew addition2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC1.7K shares-25.78%2026-06-302026-07-13

FHLC FIDELITY COVINGTON TRUST6.6K shares-1.15%2026-06-302026-07-13

TXN TEXAS INSTRS INC1.7K sharesnew addition2026-06-302026-07-13

FUTY FIDELITY COVINGTON TRUST8.6K shares-1.29%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T672 shares2.13%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO1.4K shares-3.69%2026-06-302026-07-13

ISHARES TR ISHARES TR5.1K shares-10.45%2026-06-302026-07-13

Sponsored

PM PHILIP MORRIS INTL INC2.7K shares-59.68%2026-06-302026-07-13

MCD MCDONALDS CORP1.8K shares-52.06%2026-06-302026-07-13

MNST MONSTER BEVERAGE CORP NEW5.0K shares19.79%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR4.2K shares-3.11%2026-06-302026-07-13

MDYV SPDR SERIES TRUST4.7K shares-1.70%2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND828 shares-2.24%2026-06-302026-07-13

INTU INTUIT1.6K shares133.09%2026-06-302026-07-13

OSBC OLD SECOND BANCORP INC DEL17.6K shares0.28%2026-06-302026-07-13

Sponsored

XLI SELECT SECTOR SPDR TR2.2K shares-4.09%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR7.6K shares-4.32%2026-06-302026-07-13

AVXC AMERICAN CENTY ETF TR4.5K shares-17.97%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED740 shares2.78%2026-06-302026-07-13

SYK STRYKER CORPORATION1.2K shares0.34%2026-06-302026-07-13

HD HOME DEPOT INC993 shares1.33%2026-06-302026-07-13

FMAT FIDELITY COVINGTON TRUST5.8K shares-0.67%2026-06-302026-07-13

BAC BANK OF AMER CORP5.9K shares-0.85%2026-06-302026-07-13

Sponsored

DCI DONALDSON INC3.7K sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.2K shares-2.01%2026-06-302026-07-13

LIN LINDE PLC630 shares12.50%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC778 shares1.30%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC1.7K sharesnew addition2026-06-302026-07-13

QCOM QUALCOMM INC1.6K sharesnew addition2026-06-302026-07-13

PCAR PACCAR INC2.5K sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC855 sharesnew addition2026-06-302026-07-13

Sponsored

KLAC KLA CORP963 shares365.22%2026-06-302026-07-13

WFC WELLS FARGO & CO3.5K shares0.17%2026-06-302026-07-13

XLB SELECT SECTOR SPDR TR5.7K shares-3.05%2026-06-302026-07-13

WTS WATTS WATER TECHNOLOGIES INC723 shares-3.21%2026-06-302026-07-13

CAT CATERPILLAR INC260 shares-18.24%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC720 sharesnew addition2026-06-302026-07-13

LLY ELI LILLY & CO224 sharesnew addition2026-06-302026-07-13

ANET ARISTA NETWORKS INC1.5K sharesnew addition2026-06-302026-07-13

Sponsored

C CITIGROUP INC1.8K shares-11.70%2026-06-302026-07-13

XLRE SELECT SECTOR SPDR TR5.7K shares-3.34%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-07-13

QQQ INVESCO QQQ TR334 sharesnew addition2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC322 sharesnew addition2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO4.0K shares0.80%2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC1.8K shares-7.18%2026-06-302026-07-13

RSPA INVESCO ACTIVELY MANAGED EXC4.2K sharesnew addition2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC463 sharesnew addition2026-06-302026-07-13

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-13

TMUS T-MOBILE US INC1.3K shares9.20%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.1K shares2.57%2026-06-302026-07-13

GILD GILEAD SCIENCES INC1.7K sharesnew addition2026-06-302026-07-13

DIS DISNEY WALT CO2.2K shares3.48%2026-06-302026-07-13

Sponsored

SCHG SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-13

MS MORGAN STANLEY995 sharesnew addition2026-06-302026-07-13

BA BOEING CO940 sharesnew addition2026-06-302026-07-13

EIM EATON VANCE MUN BD FD15.1K shares1.55%2026-06-302026-07-13

NEOV NEOVOLTA INC10.1K shares0.00%2026-06-302026-07-13

BUFD

FIRST TR EXCHNG TRADED FD VI

-1.63%

Shares1.8M

Event2026-06-30

Filed2026-07-13

FTCB

FIRST TR EXCHANGE-TRADED FD

30.36%

Shares1.4M

Event2026-06-30

Filed2026-07-13

BUFQ

FIRST TR EXCHNG TRADED FD VI

13.07%

Shares584.2K

Event2026-06-30

Filed2026-07-13

AVIG

AMERICAN CENTY ETF TR

0.12%

Shares553.2K

Event2026-06-30

Filed2026-07-13

BUFG

FIRST TR EXCHNG TRADED FD VI

14.13%

Shares765.9K

Event2026-06-30

Filed2026-07-13

BUFR

FIRST TR EXCHNG TRADED FD VI

-1.87%

Shares472.0K

Event2026-06-30

Filed2026-07-13

BUFT

FIRST TR EXCHNG TRADED FD VI

-1.80%

Shares648.2K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.71%

Shares19.0K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

-2.12%

Shares110.9K

Event2026-06-30

Filed2026-07-13

CGMS

CAPITAL GRP FIXED INCM ETF T

5.45%

Shares478.5K

Event2026-06-30

Filed2026-07-13

BUFS

FIRST TR EXCHNG TRADED FD VI

14.21%

Shares466.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.40%

Shares35.4K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

-30.18%

Shares175.2K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

-0.65%

Shares141.7K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TR EXCHANGE TRADED FD

2.49%

Shares100.2K

Event2026-06-30

Filed2026-07-13

FTGS

FIRST TR EXCHANGE-TRADED FD

-1.08%

Shares214.4K

Event2026-06-30

Filed2026-07-13

LVHI

LEGG MASON ETF INVT

8.69%

Shares174.1K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO EXCH TRADED FD TR II

-5.16%

Shares23.1K

Event2026-06-30

Filed2026-07-13

DLN

WISDOMTREE TR

9.87%

Shares68.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-1.35%

Shares30.4K

Event2026-06-30

Filed2026-07-13

LGOV

FIRST TR EXCHANGE-TRADED FD

-33.74%

Shares261.4K

Event2026-06-30

Filed2026-07-13

MDYG

SPDR SERIES TRUST

-7.90%

Shares40.2K

Event2026-06-30

Filed2026-07-13

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares227.1K

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

-0.23%

Shares39.3K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

7.98%

Shares28.7K

Event2026-06-30

Filed2026-07-13

FLRG

FIDELITY COVINGTON TRUST

-0.77%

Shares83.8K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

5.55%

Shares9.1K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES TR

0.34%

Shares34.4K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

0.32%

Shares27.6K

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO ETF TR

0.68%

Shares119.3K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-0.64%

Shares8.3K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

1.69%

Shares11.5K

Event2026-06-30

Filed2026-07-13

SCIO

FIRST TR EXCHANGE-TRADED FD

New

Shares118.4K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TR

-0.86%

Shares44.4K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-20.18%

Shares8.4K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

4.78%

Shares6.3K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-1.42%

Shares1.9K

Event2026-06-30

Filed2026-07-13

CDX

SIMPLIFY EXCHANGE TRADED FUN

0.92%

Shares99.1K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-1.73%

Shares3.6K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

7.29%

Shares5.0K

Event2026-06-30

Filed2026-07-13

ILDR

FIRST TR EXCHNG TRADED FD VI

New

Shares46.8K

Event2026-06-30

Filed2026-07-13

AVSC

AMERICAN CENTY ETF TR

-2.13%

Shares23.7K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-10.78%

Shares2.9K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

-1.48%

Shares14.3K

Event2026-06-30

Filed2026-07-13

CLOA

BLACKROCK ETF TRUST II

0.32%

Shares29.4K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

2.27%

Shares3.5K

Event2026-06-30

Filed2026-07-13

FDT

FIRST TR EXCH TRD ALPHDX FD

New

Shares15.3K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

11.75%

Shares12.6K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-1.43%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FICS

FIRST TR EXCHANGE TRADED FD

-78.14%

Shares32.1K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.02%

Shares2.7K

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

New

Shares11.8K

Event2026-06-30

Filed2026-07-13

TROW

PRICE T ROWE GROUP INC

-8.31%

Shares10.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

1.73%

Shares2.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-12.94%

Shares10.1K

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC

23.92%

Shares10.8K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

5.11%

Shares47.8K

Event2026-06-30

Filed2026-07-13

DTE

DTE ENERGY CO

5.23%

Shares7.2K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

New

Shares18.9K

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW

62.56%

Shares12.5K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

1.70%

Shares25.0K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

14.48%

Shares14.6K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

237.87%

Shares6.3K

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

317.92%

Shares42.2K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES TR

-5.13%

Shares10.2K

Event2026-06-30

Filed2026-07-13

CMS

CMS ENERGY CORP

28.11%

Shares13.3K

Event2026-06-30

Filed2026-07-13

PKG

PACKAGING CORP AMER

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

14.91%

Shares7.2K

Event2026-06-30

Filed2026-07-13

GIS

GENERAL MILLS INC

New

Shares27.7K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-19.37%

Shares6.6K

Event2026-06-30

Filed2026-07-13

FORD MTR CO

-31.99%

Shares65.5K

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

-28.23%

Shares20.1K

Event2026-06-30

Filed2026-07-13

HPQ

HP INC

78.40%

Shares39.6K

Event2026-06-30

Filed2026-07-13

KEY

KEYCORP

-29.61%

Shares37.4K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-13

SMURFIT WESTROCK PLC

New

Shares18.2K

Event2026-06-30

Filed2026-07-13

PFG

PRINCIPAL FINANCIAL GROUP IN

7.64%

Shares7.8K

Event2026-06-30

Filed2026-07-13

WSO

WATSCO INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

NISOURCE INC

New

Shares17.6K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

-24.50%

Shares13.8K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC

-17.36%

Shares12.2K

Event2026-06-30

Filed2026-07-13

HBAN

HUNTINGTON BANCSHARES INC

-11.69%

Shares46.1K

Event2026-06-30

Filed2026-07-13

EVERSOURCE ENERGY

8.46%

Shares11.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-7.44%

Shares3.2K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

5.80%

Shares858

Event2026-06-30

Filed2026-07-13

EXC

EXELON CORP

10.74%

Shares17.2K

Event2026-06-30

Filed2026-07-13

LYB

LYONDELLBASELL INDUSTRIES NV

10.85%

Shares15.2K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

2.81%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ORI

OLD REP INTL CORP

New

Shares19.0K

Event2026-06-30

Filed2026-07-13

LNT

ALLIANT ENERGY CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

-23.74%

Shares7.4K

Event2026-06-30

Filed2026-07-13

OGE

OGE ENERGY CORP

17.70%

Shares15.6K

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO

20.34%

Shares6.4K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL

7.19%

Shares10.0K

Event2026-06-30

Filed2026-07-13

CFG

CITIZENS FINL GROUP INC

-34.57%

Shares10.4K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

8.14%

Shares6.2K

Event2026-06-30

Filed2026-07-13

PNW

PINNACLE WEST CAP CORP

8.11%

Shares6.6K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

-23.53%

Shares23.4K

Event2026-06-30

Filed2026-07-13

EOG

EOG RES INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP

-19.29%

Shares14.1K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

-41.98%

Shares9.0K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-1.19%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

-47.79%

Shares2.6K

Event2026-06-30

Filed2026-07-13

DON

WISDOMTREE TR

-0.49%

Shares11.7K

Event2026-06-30

Filed2026-07-13

PPL CORP

9.75%

Shares18.1K

Event2026-06-30

Filed2026-07-13

FNB

F N B CORP

New

Shares34.4K

Event2026-06-30

Filed2026-07-13

SWKS

SKYWORKS SOLUTIONS INC

4.42%

Shares9.4K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-1.44%

Shares4.3K

Event2026-06-30

Filed2026-07-13

AT&T INC

-10.19%

Shares30.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-48.76%

Shares4.4K

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

-3.74%

Shares7.9K

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC

-12.84%

Shares8.1K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

3.42%

Shares2.3K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

37.56%

Shares824

Event2026-06-30

Filed2026-07-13

VISA INC

1.43%

Shares1.6K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

76.76%

Shares7.7K

Event2026-06-30

Filed2026-07-13

FIDU

FIDELITY COVINGTON TRUST

-1.98%

Shares5.4K

Event2026-06-30

Filed2026-07-13

FDIS

FIDELITY COVINGTON TRUST

-0.77%

Shares5.2K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

11.42%

Shares4.6K

Event2026-06-30

Filed2026-07-13

APA CORPORATION

New

Shares16.1K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

-25.78%

Shares1.7K

Event2026-06-30

Filed2026-07-13

FHLC

FIDELITY COVINGTON TRUST

-1.15%

Shares6.6K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

FUTY

FIDELITY COVINGTON TRUST

-1.29%

Shares8.6K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

2.13%

Shares672

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-3.69%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-10.45%

Shares5.1K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

-59.68%

Shares2.7K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-52.06%

Shares1.8K

Event2026-06-30

Filed2026-07-13

MNST

MONSTER BEVERAGE CORP NEW

19.79%

Shares5.0K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

-3.11%

Shares4.2K

Event2026-06-30

Filed2026-07-13

MDYV

SPDR SERIES TRUST

-1.70%

Shares4.7K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

-2.24%

Shares828

Event2026-06-30

Filed2026-07-13

INTU

INTUIT

133.09%

Shares1.6K

Event2026-06-30

Filed2026-07-13

OSBC

OLD SECOND BANCORP INC DEL

0.28%

Shares17.6K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

-4.09%

Shares2.2K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

-4.32%

Shares7.6K

Event2026-06-30

Filed2026-07-13

AVXC

AMERICAN CENTY ETF TR

-17.97%

Shares4.5K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

2.78%

Shares740

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

1.33%

Shares993

Event2026-06-30

Filed2026-07-13

FMAT

FIDELITY COVINGTON TRUST

-0.67%

Shares5.8K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-0.85%

Shares5.9K

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-2.01%

Shares2.2K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

12.50%

Shares630

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

1.30%

Shares778

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares855

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

365.22%

Shares963

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-13

XLB

SELECT SECTOR SPDR TR

-3.05%

Shares5.7K

Event2026-06-30

Filed2026-07-13

WTS

WATTS WATER TECHNOLOGIES INC

-3.21%

Shares723

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-18.24%

Shares260

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares720

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

New

Shares224

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-11.70%

Shares1.8K

Event2026-06-30

Filed2026-07-13

XLRE

SELECT SECTOR SPDR TR

-3.34%

Shares5.7K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

New

Shares334

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

New

Shares322

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

0.80%

Shares4.0K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-7.18%

Shares1.8K

Event2026-06-30

Filed2026-07-13

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares463

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

9.20%

Shares1.3K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

2.57%

Shares1.1K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

3.48%

Shares2.2K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

New

Shares995

Event2026-06-30

Filed2026-07-13

BOEING CO

New

Shares940

Event2026-06-30

Filed2026-07-13

EIM

EATON VANCE MUN BD FD

1.55%

Shares15.1K

Event2026-06-30

Filed2026-07-13

NEOV

NEOVOLTA INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available