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The Analysis of Corsicana & Co.'s Holdings & P&L

Currently, Corsicana & Co. holds 309 types of securities in its portfolio with a total value $206.4M. In the most recent quarter, they have increased their positions in XLK (+20.5K shares, valued at $3.9M), TPL (+3.4K shares, valued at $1.5M), N/A (+16.5K shares, valued at $1.5M); decreased their positions in NVDA (-8.4K shares, valued at $1.7M), IWM (-2.9K shares, valued at $875.2K), N/A (-1.1K shares, valued at $845.3K); initiated new positions in QDF (+7.4K shares, valued at $662.0K), AVEM (+3.3K shares, valued at $317.6K), VIGI (+3.0K shares, valued at $277.0K).

1M P&L

+731.3K+0.45%

3M P&L

+7.7M+4.93%

HY P&L

+16.9M+11.47%

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/A73.9M

46.5%

2Semiconductors18.5M

11.6%

3Consumer Electronics9.3M

5.9%

Top Industries by Stock Count

1N/A73 stocks

27.3%

2Drug Manufacturers - General9 stocks

3.4%

3Oil & Gas Midstream7 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWM iShares Russell 2000 ETF44.6K shares-6.14%2026-06-302026-07-24

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust18.0K shares-6.01%2026-06-302026-07-24

NVDA NVIDIA Corp56.5K shares-12.96%2026-06-302026-07-24

AAPL Apple Inc32.2K shares2.20%2026-06-302026-07-24

SDY SPDR S&P Dividend ETF57.5K shares-2.57%2026-06-302026-07-24

XLK State Street Technology Select Sector SPDR ETF43.4K shares89.75%2026-06-302026-07-24

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust10.9K shares-9.39%2026-06-302026-07-24

MSFT Microsoft Corporation14.3K shares6.14%2026-06-302026-07-24

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ILCG iShares Morningstar Growth ETF45.3K shares10.09%2026-06-302026-07-24

iShares Core S&P 500 ETF iShares Core S&P 500 ETF6.7K shares3.57%2026-06-302026-07-24

TXN Texas Instruments Inc16.5K shares4.44%2026-06-302026-07-24

UDR UDR Inc110.7K shares0.00%2026-06-302026-07-24

JNJ Johnson & Johnson14.9K shares2.09%2026-06-302026-07-24

Exxon Mobil Corp Exxon Mobil Corp27.2K shares-4.60%2026-06-302026-07-24

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF38.0K shares3.07%2026-06-302026-07-24

EFAV iShares MSCI EAFE Min Vol Factor ETF37.8K shares-0.58%2026-06-302026-07-24

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XLF State Street Financial Select Sector SPDR ETF61.1K shares0.06%2026-06-302026-07-24

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF37.2K shares79.99%2026-06-302026-07-24

Costco Wholesale Cp Costco Wholesale Cp3.4K shares-1.77%2026-06-302026-07-24

HD Home Depot Inc8.9K shares1.96%2026-06-302026-07-24

ABBVIE Inc ABBVIE Inc11.8K shares3.73%2026-06-302026-07-24

IJH iShares Core S&P Mid-Cap ETF37.8K shares13.92%2026-06-302026-07-24

Visa Inc Class A Visa Inc Class A7.9K shares7.97%2026-06-302026-07-24

IEMG iShares Core MSCI Emerging Markets ETF30.2K shares-3.00%2026-06-302026-07-24

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RTX Corporation RTX Corporation13.1K shares2.82%2026-06-302026-07-24

APD Air Products & Chemicals Inc8.1K shares6.69%2026-06-302026-07-24

JP Morgan Chase & Co Com JP Morgan Chase & Co Com7.1K shares5.82%2026-06-302026-07-24

TPL Texas Pacific Land Corporation5.1K shares200.00%2026-06-302026-07-24

Quanta Services Inc Quanta Services Inc3.1K shares3.72%2026-06-302026-07-24

VLO Valero Energy Corp8.1K shares-6.50%2026-06-302026-07-24

UNP Union Pacific Corp7.3K shares4.54%2026-06-302026-07-24

The Travelers Companies The Travelers Companies6.0K shares5.52%2026-06-302026-07-24

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NextEra Energy Common NextEra Energy Common21.1K shares2.01%2026-06-302026-07-24

VOX Vanguard Communications Services9.7K shares4.00%2026-06-302026-07-24

IJR iShares Core S&P Small-Cap ETF11.9K shares4.90%2026-06-302026-07-24

CMI Cummins Inc2.5K shares0.00%2026-06-302026-07-24

AMZN Amazon Com Inc7.3K shares21.68%2026-06-302026-07-24

SYK Stryker Corp5.2K shares7.65%2026-06-302026-07-24

CVX Chevron Corp9.4K shares-0.05%2026-06-302026-07-24

GOOG Alphabet, Inc. Class C4.3K shares29.71%2026-06-302026-07-24

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WMT Walmart Inc.13.5K shares60.86%2026-06-302026-07-24

PG Procter & Gamble Co10.2K shares8.59%2026-06-302026-07-24

XLY State Street Consumer Discretionary Select Sector SPDR ETF11.5K shares101.40%2026-06-302026-07-24

VB Vanguard Small-Cap ETF4.4K shares13.32%2026-06-302026-07-24

PSX Phillips 66 New Com6.7K shares-4.22%2026-06-302026-07-24

XLRE State Street Real Estate Select Sector SPDR ETF25.0K shares7.73%2026-06-302026-07-24

ET Energy Transfer L.P.51.2K shares0.79%2026-06-302026-07-24

PPC Pilgrims Pride Corporation34.0K shares0.00%2026-06-302026-07-24

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PEP Pepsico Inc6.8K shares4.44%2026-06-302026-07-24

QQQ Invesco QQQ Trust, Series 11.2K shares0.00%2026-06-302026-07-24

QCOM Qualcomm Inc4.8K shares1.49%2026-06-302026-07-24

DUK Duke Energy Corp New6.7K shares11.72%2026-06-302026-07-24

UnitedHealth Group Inc UnitedHealth Group Inc2.0K shares8578.26%2026-06-302026-07-24

BRK.A Berkshire Hathaway1 shares0.00%2026-06-302026-07-24

VZ Verizon Communication17.4K shares-25.98%2026-06-302026-07-24

BDX Becton Dickinson & Co4.8K shares26.68%2026-06-302026-07-24

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Meta Platforms, INC. Meta Platforms, INC.1.3K shares1457.83%2026-06-302026-07-24

KMB Kimberly-Clark Corporation6.5K shares33.70%2026-06-302026-07-24

HON Honeywell International Inc3.0K shares5784.31%2026-06-302026-07-24

BRK.B Berkshire Hathaway Inc Del1.4K shares-11.93%2026-06-302026-07-24

KMI Kinder Morgan Inc20.9K shares0.00%2026-06-302026-07-24

QDF Flexshares Quality Dividend ETF Index Fund7.4K sharesnew addition2026-06-302026-07-24

FITB Fifth Third Bancorp11.3K shares309.03%2026-06-302026-07-24

INTC Intel Corp4.1K shares0.00%2026-06-302026-07-24

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MU Micron Technology Inc474 shares0.00%2026-06-302026-07-24

CVS CVS Health Corp Com4.7K shares-4.95%2026-06-302026-07-24

EPD Enterprise Prods Partners LP Com12.4K shares12.32%2026-06-302026-07-24

NKE Nike Inc Class B10.6K shares-0.73%2026-06-302026-07-24

MLM Martin Marietta Matls Inc. Com700 shares0.00%2026-06-302026-07-24

BA Boeing Company1.8K shares14.96%2026-06-302026-07-24

BP BP PLC10.3K shares-2.83%2026-06-302026-07-24

GLW Corning Inc1.4K shares0.00%2026-06-302026-07-24

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MRK Merck & Co Inc New2.7K shares-28.05%2026-06-302026-07-24

TGT Target Corp2.6K shares2.46%2026-06-302026-07-24

WMB The Williams Companies, Inc.4.5K shares0.00%2026-06-302026-07-24

CAT Caterpillar Inc309 shares247.19%2026-06-302026-07-24

AVEM Avantis Emerging Markets Equity ETF3.3K sharesnew addition2026-06-302026-07-24

Netflix, Inc Netflix, Inc4.4K shares31507.14%2026-06-302026-07-24

XYZ Block Inc4.1K shares54.04%2026-06-302026-07-24

Waste Management Inc Del Waste Management Inc Del1.3K shares5.36%2026-06-302026-07-24

Sponsored

GE GE Aerospace756 shares10.20%2026-06-302026-07-24

VIGI Vanguard Whitehall FDS Intl Dividend Appreciation ETF3.0K sharesnew addition2026-06-302026-07-24

LLY Eli Lilly & Co228 shares0.00%2026-06-302026-07-24

Southern Co Southern Co2.8K shares-3.42%2026-06-302026-07-24

AMD Advanced Micro Devices, Inc.452 shares162.79%2026-06-302026-07-24

KO Coca Cola Corp3.1K shares22.75%2026-06-302026-07-24

MCD McDonalds Corp901 shares2.27%2026-06-302026-07-24

Zoetis Inc Zoetis Inc3.2K shares-17.43%2026-06-302026-07-24

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UPS United Parcel Service Inc2.1K shares-66.91%2026-06-302026-07-24

FDX Fedex Corp Com722 shares1.55%2026-06-302026-07-24

EFA iShares MSCI EAFE ETF2.1K shares0.00%2026-06-302026-07-24

WAT Waters Corporation566 sharesnew addition2026-06-302026-07-24

DFIV Dimensional ETF Tr Intl Vale ETF3.8K sharesnew addition2026-06-302026-07-24

XLI State Street Industrial Select Sector SPDR ETF1.1K shares0.00%2026-06-302026-07-24

ITOT iShares Core S&P Total US Stock Market ETF1.2K shares-3.01%2026-06-302026-07-24

GEV GE Vernova Inc169 shares0.00%2026-06-302026-07-24

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IUSB iShares Core Total USD Bond Market ETF4.3K shares-6.80%2026-06-302026-07-24

Cisco Systems Inc Cisco Systems Inc1.5K shares-6.25%2026-06-302026-07-24

XLV State Street Health Care Select Sector SPDR ETF1.1K shares-31.25%2026-06-302026-07-24

FENI Fidelity Enhanced International ETF3.9K sharesnew addition2026-06-302026-07-24

CFR Cullen/Frost Bankers Inc Com1.0K shares0.00%2026-06-302026-07-24

VTV Vanguard Value ETF708 shares0.00%2026-06-302026-07-24

MET Metlife Inc1.8K shares0.00%2026-06-302026-07-24

VUG Vanguard Growth ETF1.7K shares582.68%2026-06-302026-07-24

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SOLS Solstice Advanced Matls Inc.1.6K sharesnew addition2026-06-302026-07-24

CFG Citizens Financial Group Inc.2.0K shares0.00%2026-06-302026-07-24

JEPI JP Morgan Exchange Traded FD TR2.5K sharesnew addition2026-06-302026-07-24

SCHW Charles Schwab Corp Com1.5K shares0.00%2026-06-302026-07-24

ROKU Roku, Inc1.0K shares0.00%2026-06-302026-07-24

TTE TotalEnergies SE ACT1.8K sharesnew addition2026-06-302026-07-24

RNA Atrium Therapeutics9.8K sharesnew addition2026-06-302026-07-24

BAC Bank of America Corp2.3K shares-6.20%2026-06-302026-07-24

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FELC Fidelity Enhancement Large Cap Core ETF3.1K sharesnew addition2026-06-302026-07-24

LMT Lockheed Martin Corporation245 shares0.00%2026-06-302026-07-24

Mastercard Inc Class A Mastercard Inc Class A236 shares-17.48%2026-06-302026-07-24

Southstate Bank Corp Southstate Bank Corp1.2K sharesnew addition2026-06-302026-07-24

MO Altria Group Inc Com1.6K shares88.67%2026-06-302026-07-24

3M Co Com 3M Co Com710 shares0.00%2026-06-302026-07-24

IBM International Business Machine Inc404 shares8.02%2026-06-302026-07-24

SRE Sempra Energy1.2K shares0.00%2026-06-302026-07-24

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MDLZ Mondelez Intl Inc Class A Com1.9K shares0.00%2026-06-302026-07-24

XLP State Street Consumer Staples Select Sector SPDR ETF1.3K shares0.00%2026-06-302026-07-24

IWR iShares Russell Mid-Cap ETF948 shares0.00%2026-06-302026-07-24

MS Morgan Stanley500 shares0.00%2026-06-302026-07-24

ALL Allstate Corp Com431 shares0.00%2026-06-302026-07-24

CSX CSX Corp2.1K shares0.00%2026-06-302026-07-24

IVW iShares S&P 500 Growth ETF736 shares0.00%2026-06-302026-07-24

OXY Occidental Petroleum Corp Com2.0K shares0.00%2026-06-302026-07-24

Sponsored

Palantir Technologies Palantir Technologies830 shares13.70%2026-06-302026-07-24

ABT Abbott Laboratories1.0K shares0.00%2026-06-302026-07-24

C Citigroup Inc New659 shares0.00%2026-06-302026-07-24

USMV iShares MSCI USA Min Vol Factor ETF835 shares0.00%2026-06-302026-07-24

GOOGL Alphabet, Inc. Class A224 shares4.67%2026-06-302026-07-24

TSLA TESLA, INC189 shares52.42%2026-06-302026-07-24

LTC LTC Properties Inc2.0K shares0.00%2026-06-302026-07-24

AEP American Electric Power Co555 shares0.00%2026-06-302026-07-24

Sponsored

HPE Hewlett Packard Enterprise Co1.7K shares0.00%2026-06-302026-07-24

TDTT Flexshares IBOXX 3yr TGT Dur ETF3.1K sharesnew addition2026-06-302026-07-24

T AT&T Inc Com3.6K shares0.00%2026-06-302026-07-24

GUNR FlexShares MSTAR GBL Upstream Nat Resources Index Fund1.5K sharesnew addition2026-06-302026-07-24

Broadcom, Inc. Broadcom, Inc.180 shares12.50%2026-06-302026-07-24

OKE Oneok, Inc.770 shares-34.91%2026-06-302026-07-24

BB BlackBerry Limited5.0K sharesnew addition2026-06-302026-07-24

PFE Pfizer Inc2.6K shares13.70%2026-06-302026-07-24

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SSO ProShares Ultra S&P 500 ETF920 shares100.00%2026-06-302026-07-24

AGNC Investment Corp AGNC Investment Corp5.5K sharesnew addition2026-06-302026-07-24

VYM Vanguard High Dividend Yield ETF375 shares0.00%2026-06-302026-07-24

IRM Iron Mountain Incorporated450 shares-50.00%2026-06-302026-07-24

INTU Intuit217 shares0.00%2026-06-302026-07-24

Suncor Energy Suncor Energy1.0K shares0.00%2026-06-302026-07-24

DVY iShares Select Dividend ETF341 shares0.00%2026-06-302026-07-24

IonQ Inc IonQ Inc1.0K sharesnew addition2026-06-302026-07-24

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LRCX LAM RESEARCH CORPORATION120 shares0.00%2026-06-302026-07-24

Dominion Energy, Inc Dominion Energy, Inc725 shares0.00%2026-06-302026-07-24

VO Vanguard Mid-Cap ETF612 shares222.11%2026-06-302026-07-24

ENB Enbridge Inc879 shares0.00%2026-06-302026-07-24

AVDV Avantis International Small-Cap Value ETF462 shares0.00%2026-06-302026-07-24

EMB iShares JP Morgan USD Em Mkts Bd ETF490 shares0.00%2026-06-302026-07-24

CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc.60 shares-25.00%2026-06-302026-07-24

ARR ARMOUR Residential REIT, Inc2.6K sharesnew addition2026-06-302026-07-24

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EBC Eastern Bancshares Inc2.0K shares0.00%2026-06-302026-07-24

LUV Southwest Airlines Co860 shares0.00%2026-06-302026-07-24

Lumentum Holdings, Inc. Lumentum Holdings, Inc.50 sharesnew addition2026-06-302026-07-24

DFAS Dimensional US Small Cap ETF504 sharesnew addition2026-06-302026-07-24

SLB SLB Limited888 shares0.00%2026-06-302026-07-24

PHYS Sprott Physical Gold Trust1.4K sharesnew addition2026-06-302026-07-24

HRB Block H & R Inc1.1K shares0.00%2026-06-302026-07-24

DELL Dell Inc Com90 shares0.00%2026-06-302026-07-24

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CCI Crown Castle Intl Corp New508 shares-1.74%2026-06-302026-07-24

OEF iShares S&P 100 ETF97 shares0.00%2026-06-302026-07-24

SBUX Starbucks Corp297 shares-83.38%2026-06-302026-07-24

IJS iShares S&P Small-Cap 600 Value ETF216 shares0.00%2026-06-302026-07-24

COLB Columbia BKG SYST Inc915 sharesnew addition2026-06-302026-07-24

FVAL Fidelity Value Factor ETF360 sharesnew addition2026-06-302026-07-24

PFF iShares Preferred&Income Securities ETF920 shares0.00%2026-06-302026-07-24

CLM Cornerstone Strategic Investment Fund, Inc.3.7K sharesnew addition2026-06-302026-07-24

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FFIN First Financial Bankshares Inc796 shares0.00%2026-06-302026-07-24

RIOT Riot Platforms, Inc.1.0K sharesnew addition2026-06-302026-07-24

SLV iShares Silver Trust500 sharesnew addition2026-06-302026-07-24

HPQ HP Inc1.2K shares14.29%2026-06-302026-07-24

WDC Western Digital Corporation40 sharesnew addition2026-06-302026-07-24

DLR Digital Rlty Tr Inc.140 shares900.00%2026-06-302026-07-24

CMCSA Comcast Corporation1.0K shares-95.26%2026-06-302026-07-24

VNQ Vanguard Real Estate ETF257 shares-61.06%2026-06-302026-07-24

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F Ford Motor Company Del1.7K shares-12.56%2026-06-302026-07-24

PSEC Prospect Capital Corp10.0K sharesnew addition2026-06-302026-07-24

ZBH Zimmer Biomet Holdings Inc261 shares78.77%2026-06-302026-07-24

COP ConocoPhillips Com214 shares0.00%2026-06-302026-07-24

IFRA iShares US Infrastructure ETF346 shares0.00%2026-06-302026-07-24

SCZ iShares MSCI EAFE Small-Cap ETF261 shares0.00%2026-06-302026-07-24

DFAI Dimensional Intl Core ETF520 sharesnew addition2026-06-302026-07-24

Applied Materials Inc Applied Materials Inc29 shares0.00%2026-06-302026-07-24

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O Realty Income Corp330 sharesnew addition2026-06-302026-07-24

ITW Illinois Tool Works Inc75 shares-25.00%2026-06-302026-07-24

VEA Vanguard FTSE Developed Markets ETF279 shares0.00%2026-06-302026-07-24

Astrazeneca PLC Astrazeneca PLC100 sharesnew addition2026-06-302026-07-24

XLE State Street Energy Select Sector SPDR ETF350 shares100.00%2026-06-302026-07-24

OMF OneMain Holdings, Inc.300 sharesnew addition2026-06-302026-07-24

BAH Booz Allen Hamilton300 sharesnew addition2026-06-302026-07-24

BMY Bristol Myers Squibb Company310 sharesnew addition2026-06-302026-07-24

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USB U S Bancorp294 shares0.00%2026-06-302026-07-24

DOW Dow Inc600 shares-15.85%2026-06-302026-07-24

CLX Clorox Co170 shares-39.50%2026-06-302026-07-24

VSS Vanguard FTSE All-World ex-US Small-Cap ETF105 shares0.00%2026-06-302026-07-24

CRM Salesforce, Inc.103 shares347.83%2026-06-302026-07-24

CL Colgate-Palmolive Co170 shares0.00%2026-06-302026-07-24

LOW Lowes Cos Inc68 shares195.65%2026-06-302026-07-24

ECG Everus Contsr Group Inc Com90 shares0.00%2026-06-302026-07-24

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VOOG Vanguard S&P 500 Growth Index Fund ETF180 shares620.00%2026-06-302026-07-24

LHX L3Harris Technologies, Inc.50 shares400.00%2026-06-302026-07-24

ADP Automatic Data Processing Inc Com64 shares357.14%2026-06-302026-07-24

NERD Roundhill Video Games ETF700 sharesnew addition2026-06-302026-07-24

YUM Yum Brands Inc86 shares168.75%2026-06-302026-07-24

SOLV Solventum Corp177 shares0.00%2026-06-302026-07-24

SYY Sysco Corp162 shares0.00%2026-06-302026-07-24

Ulta Beauty Inc Ulta Beauty Inc30 shares0.00%2026-06-302026-07-24

Sponsored

DFAE Dimensional Emerging Core ETF310 sharesnew addition2026-06-302026-07-24

AXP American Express Company36 shares71.43%2026-06-302026-07-24

EEM iShares MSCI Emerging Markets ETF175 shares0.00%2026-06-302026-07-24

EFC Ellington Financial Inc.800 sharesnew addition2026-06-302026-07-24

CEG Constellation Energy Corporation40 sharesnew addition2026-06-302026-07-24

SHEL Shell PLC.128 shares0.00%2026-06-302026-07-24

PH Parker-Hannifin Corporation10 shares0.00%2026-06-302026-07-24

EARN Ellington Credit Company2.2K sharesnew addition2026-06-302026-07-24

Sponsored

GEHC GE Healthcare Technologies Inc148 shares-2.63%2026-06-302026-07-24

MPC Marathon Petroleum Corporation37 shares0.00%2026-06-302026-07-24

DFAU Dimensional US Core Equity Market ETF180 sharesnew addition2026-06-302026-07-24

DVN Devon Energy Corp215 shares0.00%2026-06-302026-07-24

CI Cigna Group31 shares0.00%2026-06-302026-07-24

Oracle Corp Oracle Corp58 shares0.00%2026-06-302026-07-24

COF Capital One Finl Corp41 sharesnew addition2026-06-302026-07-24

PANW Palo Alto Networks, Inc.24 shares0.00%2026-06-302026-07-24

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VONG Vanguard Russell 1000 Growth Index Fund ETF63 shares46.51%2026-06-302026-07-24

ETN Eaton Corp PLC Com18 shares0.00%2026-06-302026-07-24

MDU MDU Resources Group Inc361 shares0.00%2026-06-302026-07-24

KNF Knife River Holding Company90 shares0.00%2026-06-302026-07-24

HESM Hess Midstream LP200 sharesnew addition2026-06-302026-07-24

OGE OGE Energy Corp152 shares0.00%2026-06-302026-07-24

DX Dynex Capital, Inc.500 sharesnew addition2026-06-302026-07-24

KDP Keurig Dr. Pepper, Inc.200 sharesnew addition2026-06-302026-07-24

Sponsored

AZO AutoZone, Inc.2 shares0.00%2026-06-302026-07-24

EOG EOG Resources Inc49 shares0.00%2026-06-302026-07-24

DE Deere & Co10 shares0.00%2026-06-302026-07-24

IYW iShares US Technology ETF25 sharesnew addition2026-06-302026-07-24

AMGN Amgen Inc16 shares0.00%2026-06-302026-07-24

S&P Global Inc. S&P Global Inc.14 shares0.00%2026-06-302026-07-24

HLT Hilton Worldwide Holdings Inc.17 shares0.00%2026-06-302026-07-24

Ameriprise Financial Inc Ameriprise Financial Inc12 shares0.00%2026-06-302026-07-24

Sponsored

FSSL FS Specialty Lending Fund488 sharesnew addition2026-06-302026-07-24

WBD Warner Bros Discovery, Inc.203 shares-10.57%2026-06-302026-07-24

CDNS Cadence Design Systems, Inc.14 shares0.00%2026-06-302026-07-24

GSK PLC GSK PLC100 shares0.00%2026-06-302026-07-24

LIN Linde plc10 shares0.00%2026-06-302026-07-24

MFC Manulife Finl Corp Com126 sharesnew addition2026-06-302026-07-24

SWX Southwest Gas Holdings, INC.55 shares0.00%2026-06-302026-07-24

ICE Intercontinental Exchange39 shares0.00%2026-06-302026-07-24

Sponsored

BKNG Booking Holdings Inc.25 shares2400.00%2026-06-302026-07-24

UBER Uber Technologies, Inc.59 shares0.00%2026-06-302026-07-24

VFMV Vanguard US Minimum Volatility ETF30 sharesnew addition2026-06-302026-07-24

SHW The Sherwin-Williams Company12 shares0.00%2026-06-302026-07-24

Adobe Systems Inc Adobe Systems Inc20 shares0.00%2026-06-302026-07-24

DFIC Dimensional International Core Equity 2 ETF110 sharesnew addition2026-06-302026-07-24

SNPS Synopsys, Inc.9 shares0.00%2026-06-302026-07-24

ISRG Intuitive Surgical Inc10 shares0.00%2026-06-302026-07-24

Sponsored

IYZ iShares US Telecommunications ETF91 sharesnew addition2026-06-302026-07-24

MTD Mettler-Toledo International Inc.3 shares0.00%2026-06-302026-07-24

Alerian MLP ETF Alerian MLP ETF71 shares-49.65%2026-06-302026-07-24

TMO Thermo Fisher Scientific Inc.7 shares0.00%2026-06-302026-07-24

ROK Rockwell Automation, Inc.7 shares0.00%2026-06-302026-07-24

PFG Principal Financial Group, Inc.32 shares0.00%2026-06-302026-07-24

ROST Ross Stores, Inc.15 shares0.00%2026-06-302026-07-24

MCO Moody's Corporation7 shares0.00%2026-06-302026-07-24

Sponsored

GILD Gilead Sciences Inc25 shares0.00%2026-06-302026-07-24

SMCI Super Micro Computer Inc105 shares0.00%2026-06-302026-07-24

VRTX Vertex Pharmaceuticals Incorporated6 shares0.00%2026-06-302026-07-24

ServiceNow, Inc. ServiceNow, Inc.30 shares400.00%2026-06-302026-07-24

AMT American Tower Corporation18 sharesnew addition2026-06-302026-07-24

DHR Danaher Corporation15 shares0.00%2026-06-302026-07-24

DFLV Dimensional US Large Cap Value ETF71 sharesnew addition2026-06-302026-07-24

TDTF Flexshares IBOXX 5yr TGT Dur ETF113 sharesnew addition2026-06-302026-07-24

Sponsored

DJT Trump Media & Technology Group Corp.345 sharesnew addition2026-06-302026-07-24

AON Aon Plc8 shares0.00%2026-06-302026-07-24

PYPL PayPal Holdings, Inc.60 shares-65.52%2026-06-302026-07-24

TEVA Teva Pharmaceutical Industries LTD75 sharesnew addition2026-06-302026-07-24

IYC iShares US Consumer Discretionary ETF25 sharesnew addition2026-06-302026-07-24

NVS Novartis A G Spons ADR16 shares0.00%2026-06-302026-07-24

REGN Regeneron Pharmaceuticals, Inc.4 shares0.00%2026-06-302026-07-24

Accenture PLC CL A Com Accenture PLC CL A Com20 shares0.00%2026-06-302026-07-24

Sponsored

FI Fiserv Inc50 shares61.29%2026-06-302026-07-24

MMC Marsh14 shares0.00%2026-06-302026-07-24

MSCI MSCI Inc.4 shares0.00%2026-06-302026-07-24

TAP Molson Coors Brewing Co Cl B57 sharesnew addition2026-06-302026-07-24

ADSK Autodesk, Inc.10 shares0.00%2026-06-302026-07-24

CRGY Crescent Energy Co180 shares0.00%2026-06-302026-07-24

ODFL Old Dominion Fght Line Inc8 shares0.00%2026-06-302026-07-24

TSCO Tractor Supply Company50 shares0.00%2026-06-302026-07-24

Sponsored

VSNT Versant Media Group Inc.40 sharesnew addition2026-06-302026-07-24

ROP Roper Technologies Inc4 shares-42.86%2026-06-302026-07-24

CAG ConAgra Food Inc100 sharesnew addition2026-06-302026-07-24

AWK American Water Works Co Inc New9 shares0.00%2026-06-302026-07-24

HLN ADR Haleon PLC125 shares0.00%2026-06-302026-07-24

LEG Leggett & Platt Inc97 shares0.00%2026-06-302026-07-24

BR Broadridge Financial Solutions. Inc.8 shares0.00%2026-06-302026-07-24

BSX Boston Scientific Corp25 shares0.00%2026-06-302026-07-24

Sponsored

RBLX Roblox Corporation15 shares0.00%2026-06-302026-07-24

HLLY Holley Inc200 sharesnew addition2026-06-302026-07-24

OGN Organon & Co26 sharesnew addition2026-06-302026-07-24

VTRS Viatris Inc16 shares0.00%2026-06-302026-07-24

KD Kyndryl Hldgs Inc10 shares0.00%2026-06-302026-07-24

IWM

iShares Russell 2000 ETF

-6.14%

Shares44.6K

Event2026-06-30

Filed2026-07-24

MDY

State Street SPDR S&P Mid-Cap 400 ETF Trust

-6.01%

Shares18.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA Corp

-12.96%

Shares56.5K

Event2026-06-30

Filed2026-07-24

AAPL

Apple Inc

2.20%

Shares32.2K

Event2026-06-30

Filed2026-07-24

SDY

SPDR S&P Dividend ETF

-2.57%

Shares57.5K

Event2026-06-30

Filed2026-07-24

XLK

State Street Technology Select Sector SPDR ETF

89.75%

Shares43.4K

Event2026-06-30

Filed2026-07-24

State Street SPDR S&P 500 ETF Trust

-9.39%

Shares10.9K

Event2026-06-30

Filed2026-07-24

MSFT

Microsoft Corporation

6.14%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ILCG

iShares Morningstar Growth ETF

10.09%

Shares45.3K

Event2026-06-30

Filed2026-07-24

iShares Core S&P 500 ETF

3.57%

Shares6.7K

Event2026-06-30

Filed2026-07-24

TXN

Texas Instruments Inc

4.44%

Shares16.5K

Event2026-06-30

Filed2026-07-24

UDR

UDR Inc

0.00%

Shares110.7K

Event2026-06-30

Filed2026-07-24

JNJ

Johnson & Johnson

2.09%

Shares14.9K

Event2026-06-30

Filed2026-07-24

Exxon Mobil Corp

-4.60%

Shares27.2K

Event2026-06-30

Filed2026-07-24

iShares Core MSCI EAFE ETF

3.07%

Shares38.0K

Event2026-06-30

Filed2026-07-24

EFAV

iShares MSCI EAFE Min Vol Factor ETF

-0.58%

Shares37.8K

Event2026-06-30

Filed2026-07-24

XLF

State Street Financial Select Sector SPDR ETF

0.06%

Shares61.1K

Event2026-06-30

Filed2026-07-24

SPDR Portfolio S&P 500 ETF

79.99%

Shares37.2K

Event2026-06-30

Filed2026-07-24

Costco Wholesale Cp

-1.77%

Shares3.4K

Event2026-06-30

Filed2026-07-24

Home Depot Inc

1.96%

Shares8.9K

Event2026-06-30

Filed2026-07-24

ABBVIE Inc

3.73%

Shares11.8K

Event2026-06-30

Filed2026-07-24

IJH

iShares Core S&P Mid-Cap ETF

13.92%

Shares37.8K

Event2026-06-30

Filed2026-07-24

Visa Inc Class A

7.97%

Shares7.9K

Event2026-06-30

Filed2026-07-24

IEMG

iShares Core MSCI Emerging Markets ETF

-3.00%

Shares30.2K

Event2026-06-30

Filed2026-07-24

RTX Corporation

2.82%

Shares13.1K

Event2026-06-30

Filed2026-07-24

APD

Air Products & Chemicals Inc

6.69%

Shares8.1K

Event2026-06-30

Filed2026-07-24

JP Morgan Chase & Co Com

5.82%

Shares7.1K

Event2026-06-30

Filed2026-07-24

TPL

Texas Pacific Land Corporation

200.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

Quanta Services Inc

3.72%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VLO

Valero Energy Corp

-6.50%

Shares8.1K

Event2026-06-30

Filed2026-07-24

UNP

Union Pacific Corp

4.54%

Shares7.3K

Event2026-06-30

Filed2026-07-24

The Travelers Companies

5.52%

Shares6.0K

Event2026-06-30

Filed2026-07-24

NextEra Energy Common

2.01%

Shares21.1K

Event2026-06-30

Filed2026-07-24

VOX

Vanguard Communications Services

4.00%

Shares9.7K

Event2026-06-30

Filed2026-07-24

IJR

iShares Core S&P Small-Cap ETF

4.90%

Shares11.9K

Event2026-06-30

Filed2026-07-24

CMI

Cummins Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

AMZN

Amazon Com Inc

21.68%

Shares7.3K

Event2026-06-30

Filed2026-07-24

SYK

Stryker Corp

7.65%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CVX

Chevron Corp

-0.05%

Shares9.4K

Event2026-06-30

Filed2026-07-24

GOOG

Alphabet, Inc. Class C

29.71%

Shares4.3K

Event2026-06-30

Filed2026-07-24

WMT

Walmart Inc.

60.86%

Shares13.5K

Event2026-06-30

Filed2026-07-24

Procter & Gamble Co

8.59%

Shares10.2K

Event2026-06-30

Filed2026-07-24

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

101.40%

Shares11.5K

Event2026-06-30

Filed2026-07-24

Vanguard Small-Cap ETF

13.32%

Shares4.4K

Event2026-06-30

Filed2026-07-24

PSX

Phillips 66 New Com

-4.22%

Shares6.7K

Event2026-06-30

Filed2026-07-24

XLRE

State Street Real Estate Select Sector SPDR ETF

7.73%

Shares25.0K

Event2026-06-30

Filed2026-07-24

Energy Transfer L.P.

0.79%

Shares51.2K

Event2026-06-30

Filed2026-07-24

PPC

Pilgrims Pride Corporation

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-24

PEP

Pepsico Inc

4.44%

Shares6.8K

Event2026-06-30

Filed2026-07-24

QQQ

Invesco QQQ Trust, Series 1

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

QCOM

Qualcomm Inc

1.49%

Shares4.8K

Event2026-06-30

Filed2026-07-24

DUK

Duke Energy Corp New

11.72%

Shares6.7K

Event2026-06-30

Filed2026-07-24

UnitedHealth Group Inc

8578.26%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BRK.A

Berkshire Hathaway

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

Verizon Communication

-25.98%

Shares17.4K

Event2026-06-30

Filed2026-07-24

BDX

Becton Dickinson & Co

26.68%

Shares4.8K

Event2026-06-30

Filed2026-07-24

Meta Platforms, INC.

1457.83%

Shares1.3K

Event2026-06-30

Filed2026-07-24

KMB

Kimberly-Clark Corporation

33.70%

Shares6.5K

Event2026-06-30

Filed2026-07-24

HON

Honeywell International Inc

5784.31%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BRK.B

Berkshire Hathaway Inc Del

-11.93%

Shares1.4K

Event2026-06-30

Filed2026-07-24

KMI

Kinder Morgan Inc

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-24

QDF

Flexshares Quality Dividend ETF Index Fund

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

FITB

Fifth Third Bancorp

309.03%

Shares11.3K

Event2026-06-30

Filed2026-07-24

INTC

Intel Corp

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

Micron Technology Inc

0.00%

Shares474

Event2026-06-30

Filed2026-07-24

CVS

CVS Health Corp Com

-4.95%

Shares4.7K

Event2026-06-30

Filed2026-07-24

EPD

Enterprise Prods Partners LP Com

12.32%

Shares12.4K

Event2026-06-30

Filed2026-07-24

NKE

Nike Inc Class B

-0.73%

Shares10.6K

Event2026-06-30

Filed2026-07-24

MLM

Martin Marietta Matls Inc. Com

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

Boeing Company

14.96%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BP PLC

-2.83%

Shares10.3K

Event2026-06-30

Filed2026-07-24

GLW

Corning Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MRK

Merck & Co Inc New

-28.05%

Shares2.7K

Event2026-06-30

Filed2026-07-24

TGT

Target Corp

2.46%

Shares2.6K

Event2026-06-30

Filed2026-07-24

WMB

The Williams Companies, Inc.

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CAT

Caterpillar Inc

247.19%

Shares309

Event2026-06-30

Filed2026-07-24

AVEM

Avantis Emerging Markets Equity ETF

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

Netflix, Inc

31507.14%

Shares4.4K

Event2026-06-30

Filed2026-07-24

XYZ

Block Inc

54.04%

Shares4.1K

Event2026-06-30

Filed2026-07-24

Waste Management Inc Del

5.36%

Shares1.3K

Event2026-06-30

Filed2026-07-24

GE Aerospace

10.20%

Shares756

Event2026-06-30

Filed2026-07-24

VIGI

Vanguard Whitehall FDS Intl Dividend Appreciation ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

LLY

Eli Lilly & Co

0.00%

Shares228

Event2026-06-30

Filed2026-07-24

Southern Co

-3.42%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AMD

Advanced Micro Devices, Inc.

162.79%

Shares452

Event2026-06-30

Filed2026-07-24

Coca Cola Corp

22.75%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MCD

McDonalds Corp

2.27%

Shares901

Event2026-06-30

Filed2026-07-24

Zoetis Inc

-17.43%

Shares3.2K

Event2026-06-30

Filed2026-07-24

UPS

United Parcel Service Inc

-66.91%

Shares2.1K

Event2026-06-30

Filed2026-07-24

FDX

Fedex Corp Com

1.55%

Shares722

Event2026-06-30

Filed2026-07-24

EFA

iShares MSCI EAFE ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

WAT

Waters Corporation

New

Shares566

Event2026-06-30

Filed2026-07-24

DFIV

Dimensional ETF Tr Intl Vale ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

XLI

State Street Industrial Select Sector SPDR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ITOT

iShares Core S&P Total US Stock Market ETF

-3.01%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GEV

GE Vernova Inc

0.00%

Shares169

Event2026-06-30

Filed2026-07-24

IUSB

iShares Core Total USD Bond Market ETF

-6.80%

Shares4.3K

Event2026-06-30

Filed2026-07-24

Cisco Systems Inc

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-07-24

XLV

State Street Health Care Select Sector SPDR ETF

-31.25%

Shares1.1K

Event2026-06-30

Filed2026-07-24

FENI

Fidelity Enhanced International ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

CFR

Cullen/Frost Bankers Inc Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VTV

Vanguard Value ETF

0.00%

Shares708

Event2026-06-30

Filed2026-07-24

MET

Metlife Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VUG

Vanguard Growth ETF

582.68%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SOLS

Solstice Advanced Matls Inc.

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

CFG

Citizens Financial Group Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

JEPI

JP Morgan Exchange Traded FD TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SCHW

Charles Schwab Corp Com

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ROKU

Roku, Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

TTE

TotalEnergies SE ACT

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

RNA

Atrium Therapeutics

New

Shares9.8K

Event2026-06-30

Filed2026-07-24

BAC

Bank of America Corp

-6.20%

Shares2.3K

Event2026-06-30

Filed2026-07-24

FELC

Fidelity Enhancement Large Cap Core ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

LMT

Lockheed Martin Corporation

0.00%

Shares245

Event2026-06-30

Filed2026-07-24

Mastercard Inc Class A

-17.48%

Shares236

Event2026-06-30

Filed2026-07-24

Southstate Bank Corp

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

Altria Group Inc Com

88.67%

Shares1.6K

Event2026-06-30

Filed2026-07-24

3M Co Com

0.00%

Shares710

Event2026-06-30

Filed2026-07-24

IBM

International Business Machine Inc

8.02%

Shares404

Event2026-06-30

Filed2026-07-24

SRE

Sempra Energy

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MDLZ

Mondelez Intl Inc Class A Com

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

XLP

State Street Consumer Staples Select Sector SPDR ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

IWR

iShares Russell Mid-Cap ETF

0.00%

Shares948

Event2026-06-30

Filed2026-07-24

Morgan Stanley

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

ALL

Allstate Corp Com

0.00%

Shares431

Event2026-06-30

Filed2026-07-24

CSX

CSX Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IVW

iShares S&P 500 Growth ETF

0.00%

Shares736

Event2026-06-30

Filed2026-07-24

OXY

Occidental Petroleum Corp Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

Palantir Technologies

13.70%

Shares830

Event2026-06-30

Filed2026-07-24

ABT

Abbott Laboratories

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

Citigroup Inc New

0.00%

Shares659

Event2026-06-30

Filed2026-07-24

USMV

iShares MSCI USA Min Vol Factor ETF

0.00%

Shares835

Event2026-06-30

Filed2026-07-24

GOOGL

Alphabet, Inc. Class A

4.67%

Shares224

Event2026-06-30

Filed2026-07-24

TSLA

TESLA, INC

52.42%

Shares189

Event2026-06-30

Filed2026-07-24

LTC

LTC Properties Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AEP

American Electric Power Co

0.00%

Shares555

Event2026-06-30

Filed2026-07-24

HPE

Hewlett Packard Enterprise Co

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TDTT

Flexshares IBOXX 3yr TGT Dur ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

AT&T Inc Com

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

GUNR

FlexShares MSTAR GBL Upstream Nat Resources Index Fund

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

Broadcom, Inc.

12.50%

Shares180

Event2026-06-30

Filed2026-07-24

OKE

Oneok, Inc.

-34.91%

Shares770

Event2026-06-30

Filed2026-07-24

BlackBerry Limited

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

PFE

Pfizer Inc

13.70%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SSO

ProShares Ultra S&P 500 ETF

100.00%

Shares920

Event2026-06-30

Filed2026-07-24

AGNC Investment Corp

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-24

IRM

Iron Mountain Incorporated

-50.00%

Shares450

Event2026-06-30

Filed2026-07-24

INTU

Intuit

0.00%

Shares217

Event2026-06-30

Filed2026-07-24

Suncor Energy

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DVY

iShares Select Dividend ETF

0.00%

Shares341

Event2026-06-30

Filed2026-07-24

IonQ Inc

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORPORATION

0.00%

Shares120

Event2026-06-30

Filed2026-07-24

Dominion Energy, Inc

0.00%

Shares725

Event2026-06-30

Filed2026-07-24

Vanguard Mid-Cap ETF

222.11%

Shares612

Event2026-06-30

Filed2026-07-24

ENB

Enbridge Inc

0.00%

Shares879

Event2026-06-30

Filed2026-07-24

AVDV

Avantis International Small-Cap Value ETF

0.00%

Shares462

Event2026-06-30

Filed2026-07-24

EMB

iShares JP Morgan USD Em Mkts Bd ETF

0.00%

Shares490

Event2026-06-30

Filed2026-07-24

CrowdStrike Holdings, Inc.

-25.00%

Shares60

Event2026-06-30

Filed2026-07-24

ARR

ARMOUR Residential REIT, Inc

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

EBC

Eastern Bancshares Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

LUV

Southwest Airlines Co

0.00%

Shares860

Event2026-06-30

Filed2026-07-24

Lumentum Holdings, Inc.

New

Shares50

Event2026-06-30

Filed2026-07-24

DFAS

Dimensional US Small Cap ETF

New

Shares504

Event2026-06-30

Filed2026-07-24

SLB

SLB Limited

0.00%

Shares888

Event2026-06-30

Filed2026-07-24

PHYS

Sprott Physical Gold Trust

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

HRB

Block H & R Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DELL

Dell Inc Com

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

CCI

Crown Castle Intl Corp New

-1.74%

Shares508

Event2026-06-30

Filed2026-07-24

OEF

iShares S&P 100 ETF

0.00%

Shares97

Event2026-06-30

Filed2026-07-24

SBUX

Starbucks Corp

-83.38%

Shares297

Event2026-06-30

Filed2026-07-24

IJS

iShares S&P Small-Cap 600 Value ETF

0.00%

Shares216

Event2026-06-30

Filed2026-07-24

COLB

Columbia BKG SYST Inc

New

Shares915

Event2026-06-30

Filed2026-07-24

FVAL

Fidelity Value Factor ETF

New

Shares360

Event2026-06-30

Filed2026-07-24

PFF

iShares Preferred&Income Securities ETF

0.00%

Shares920

Event2026-06-30

Filed2026-07-24

CLM

Cornerstone Strategic Investment Fund, Inc.

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

FFIN

First Financial Bankshares Inc

0.00%

Shares796

Event2026-06-30

Filed2026-07-24

RIOT

Riot Platforms, Inc.

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SLV

iShares Silver Trust

New

Shares500

Event2026-06-30

Filed2026-07-24

HPQ

HP Inc

14.29%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WDC

Western Digital Corporation

New

Shares40

Event2026-06-30

Filed2026-07-24

DLR

Digital Rlty Tr Inc.

900.00%

Shares140

Event2026-06-30

Filed2026-07-24

CMCSA

Comcast Corporation

-95.26%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VNQ

Vanguard Real Estate ETF

-61.06%

Shares257

Event2026-06-30

Filed2026-07-24

Ford Motor Company Del

-12.56%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PSEC

Prospect Capital Corp

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

ZBH

Zimmer Biomet Holdings Inc

78.77%

Shares261

Event2026-06-30

Filed2026-07-24

COP

ConocoPhillips Com

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

IFRA

iShares US Infrastructure ETF

0.00%

Shares346

Event2026-06-30

Filed2026-07-24

SCZ

iShares MSCI EAFE Small-Cap ETF

0.00%

Shares261

Event2026-06-30

Filed2026-07-24

DFAI

Dimensional Intl Core ETF

New

Shares520

Event2026-06-30

Filed2026-07-24

Applied Materials Inc

0.00%

Shares29

Event2026-06-30

Filed2026-07-24

Realty Income Corp

New

Shares330

Event2026-06-30

Filed2026-07-24

ITW

Illinois Tool Works Inc

-25.00%

Shares75

Event2026-06-30

Filed2026-07-24

VEA

Vanguard FTSE Developed Markets ETF

0.00%

Shares279

Event2026-06-30

Filed2026-07-24

Astrazeneca PLC

New

Shares100

Event2026-06-30

Filed2026-07-24

XLE

State Street Energy Select Sector SPDR ETF

100.00%

Shares350

Event2026-06-30

Filed2026-07-24

OMF

OneMain Holdings, Inc.

New

Shares300

Event2026-06-30

Filed2026-07-24

BAH

Booz Allen Hamilton

New

Shares300

Event2026-06-30

Filed2026-07-24

BMY

Bristol Myers Squibb Company

New

Shares310

Event2026-06-30

Filed2026-07-24

USB

U S Bancorp

0.00%

Shares294

Event2026-06-30

Filed2026-07-24

DOW

Dow Inc

-15.85%

Shares600

Event2026-06-30

Filed2026-07-24

CLX

Clorox Co

-39.50%

Shares170

Event2026-06-30

Filed2026-07-24

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

0.00%

Shares105

Event2026-06-30

Filed2026-07-24

CRM

Salesforce, Inc.

347.83%

Shares103

Event2026-06-30

Filed2026-07-24

Colgate-Palmolive Co

0.00%

Shares170

Event2026-06-30

Filed2026-07-24

LOW

Lowes Cos Inc

195.65%

Shares68

Event2026-06-30

Filed2026-07-24

ECG

Everus Contsr Group Inc Com

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

VOOG

Vanguard S&P 500 Growth Index Fund ETF

620.00%

Shares180

Event2026-06-30

Filed2026-07-24

LHX

L3Harris Technologies, Inc.

400.00%

Shares50

Event2026-06-30

Filed2026-07-24

ADP

Automatic Data Processing Inc Com

357.14%

Shares64

Event2026-06-30

Filed2026-07-24

NERD

Roundhill Video Games ETF

New

Shares700

Event2026-06-30

Filed2026-07-24

YUM

Yum Brands Inc

168.75%

Shares86

Event2026-06-30

Filed2026-07-24

SOLV

Solventum Corp

0.00%

Shares177

Event2026-06-30

Filed2026-07-24

SYY

Sysco Corp

0.00%

Shares162

Event2026-06-30

Filed2026-07-24

Ulta Beauty Inc

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

DFAE

Dimensional Emerging Core ETF

New

Shares310

Event2026-06-30

Filed2026-07-24

AXP

American Express Company

71.43%

Shares36

Event2026-06-30

Filed2026-07-24

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares175

Event2026-06-30

Filed2026-07-24

EFC

Ellington Financial Inc.

New

Shares800

Event2026-06-30

Filed2026-07-24

CEG

Constellation Energy Corporation

New

Shares40

Event2026-06-30

Filed2026-07-24

SHEL

Shell PLC.

0.00%

Shares128

Event2026-06-30

Filed2026-07-24

Parker-Hannifin Corporation

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

EARN

Ellington Credit Company

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

GEHC

GE Healthcare Technologies Inc

-2.63%

Shares148

Event2026-06-30

Filed2026-07-24

MPC

Marathon Petroleum Corporation

0.00%

Shares37

Event2026-06-30

Filed2026-07-24

DFAU

Dimensional US Core Equity Market ETF

New

Shares180

Event2026-06-30

Filed2026-07-24

DVN

Devon Energy Corp

0.00%

Shares215

Event2026-06-30

Filed2026-07-24

Cigna Group

0.00%

Shares31

Event2026-06-30

Filed2026-07-24

Oracle Corp

0.00%

Shares58

Event2026-06-30

Filed2026-07-24

COF

Capital One Finl Corp

New

Shares41

Event2026-06-30

Filed2026-07-24

PANW

Palo Alto Networks, Inc.

0.00%

Shares24

Event2026-06-30

Filed2026-07-24

VONG

Vanguard Russell 1000 Growth Index Fund ETF

46.51%

Shares63

Event2026-06-30

Filed2026-07-24

ETN

Eaton Corp PLC Com

0.00%

Shares18

Event2026-06-30

Filed2026-07-24

MDU

MDU Resources Group Inc

0.00%

Shares361

Event2026-06-30

Filed2026-07-24

KNF

Knife River Holding Company

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

HESM

Hess Midstream LP

New

Shares200

Event2026-06-30

Filed2026-07-24

OGE

OGE Energy Corp

0.00%

Shares152

Event2026-06-30

Filed2026-07-24

Dynex Capital, Inc.

New

Shares500

Event2026-06-30

Filed2026-07-24

KDP

Keurig Dr. Pepper, Inc.

New

Shares200

Event2026-06-30

Filed2026-07-24

AZO

AutoZone, Inc.

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

EOG

EOG Resources Inc

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

Deere & Co

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

IYW

iShares US Technology ETF

New

Shares25

Event2026-06-30

Filed2026-07-24

AMGN

Amgen Inc

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

S&P Global Inc.

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

HLT

Hilton Worldwide Holdings Inc.

0.00%

Shares17

Event2026-06-30

Filed2026-07-24

Ameriprise Financial Inc

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

FSSL

FS Specialty Lending Fund

New

Shares488

Event2026-06-30

Filed2026-07-24

WBD

Warner Bros Discovery, Inc.

-10.57%

Shares203

Event2026-06-30

Filed2026-07-24

CDNS

Cadence Design Systems, Inc.

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

GSK PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

LIN

Linde plc

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

MFC

Manulife Finl Corp Com

New

Shares126

Event2026-06-30

Filed2026-07-24

SWX

Southwest Gas Holdings, INC.

0.00%

Shares55

Event2026-06-30

Filed2026-07-24

ICE

Intercontinental Exchange

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

BKNG

Booking Holdings Inc.

2400.00%

Shares25

Event2026-06-30

Filed2026-07-24

UBER

Uber Technologies, Inc.

0.00%

Shares59

Event2026-06-30

Filed2026-07-24

VFMV

Vanguard US Minimum Volatility ETF

New

Shares30

Event2026-06-30

Filed2026-07-24

SHW

The Sherwin-Williams Company

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

Adobe Systems Inc

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

DFIC

Dimensional International Core Equity 2 ETF

New

Shares110

Event2026-06-30

Filed2026-07-24

SNPS

Synopsys, Inc.

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

ISRG

Intuitive Surgical Inc

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

IYZ

iShares US Telecommunications ETF

New

Shares91

Event2026-06-30

Filed2026-07-24

MTD

Mettler-Toledo International Inc.

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

Alerian MLP ETF

-49.65%

Shares71

Event2026-06-30

Filed2026-07-24

TMO

Thermo Fisher Scientific Inc.

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

ROK

Rockwell Automation, Inc.

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

PFG

Principal Financial Group, Inc.

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

ROST

Ross Stores, Inc.

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

MCO

Moody's Corporation

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

GILD

Gilead Sciences Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

SMCI

Super Micro Computer Inc

0.00%

Shares105

Event2026-06-30

Filed2026-07-24

VRTX

Vertex Pharmaceuticals Incorporated

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

ServiceNow, Inc.

400.00%

Shares30

Event2026-06-30

Filed2026-07-24

AMT

American Tower Corporation

New

Shares18

Event2026-06-30

Filed2026-07-24

DHR

Danaher Corporation

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

DFLV

Dimensional US Large Cap Value ETF

New

Shares71

Event2026-06-30

Filed2026-07-24

TDTF

Flexshares IBOXX 5yr TGT Dur ETF

New

Shares113

Event2026-06-30

Filed2026-07-24

DJT

Trump Media & Technology Group Corp.

New

Shares345

Event2026-06-30

Filed2026-07-24

AON

Aon Plc

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

PYPL

PayPal Holdings, Inc.

-65.52%

Shares60

Event2026-06-30

Filed2026-07-24

TEVA

Teva Pharmaceutical Industries LTD

New

Shares75

Event2026-06-30

Filed2026-07-24

IYC

iShares US Consumer Discretionary ETF

New

Shares25

Event2026-06-30

Filed2026-07-24

NVS

Novartis A G Spons ADR

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

REGN

Regeneron Pharmaceuticals, Inc.

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

Accenture PLC CL A Com

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

Fiserv Inc

61.29%

Shares50

Event2026-06-30

Filed2026-07-24

MMC

Marsh

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

MSCI

MSCI Inc.

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

TAP

Molson Coors Brewing Co Cl B

New

Shares57

Event2026-06-30

Filed2026-07-24

ADSK

Autodesk, Inc.

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

CRGY

Crescent Energy Co

0.00%

Shares180

Event2026-06-30

Filed2026-07-24

ODFL

Old Dominion Fght Line Inc

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

TSCO

Tractor Supply Company

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

VSNT

Versant Media Group Inc.

New

Shares40

Event2026-06-30

Filed2026-07-24

ROP

Roper Technologies Inc

-42.86%

Shares4

Event2026-06-30

Filed2026-07-24

CAG

ConAgra Food Inc

New

Shares100

Event2026-06-30

Filed2026-07-24

AWK

American Water Works Co Inc New

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

HLN

ADR Haleon PLC

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

LEG

Leggett & Platt Inc

0.00%

Shares97

Event2026-06-30

Filed2026-07-24

Broadridge Financial Solutions. Inc.

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

BSX

Boston Scientific Corp

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

RBLX

Roblox Corporation

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

HLLY

Holley Inc

New

Shares200

Event2026-06-30

Filed2026-07-24

OGN

Organon & Co

New

Shares26

Event2026-06-30

Filed2026-07-24

VTRS

Viatris Inc

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

Kyndryl Hldgs Inc

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available