Sponsored

The Analysis of Fortune Financial Advisors, LLC's Holdings & P&L

Currently, Fortune Financial Advisors, LLC holds 163 types of securities in its portfolio with a total value $233.7M. In the most recent quarter, they have increased their positions in KLAC (+5.8K shares, valued at $1.7M), POWL (+5.8K shares, valued at $1.6M), CR (+3.0K shares, valued at $662.1K); decreased their positions in N/A (-2.7K shares, valued at $2.6M), N/A (-1.9K shares, valued at $1.4M), GLW (-2.8K shares, valued at $726.7K); initiated new positions in CR (+3.0K shares, valued at $662.1K), HEI (+1.8K shares, valued at $637.3K), INTC (+3.9K shares, valued at $545.8K).

1M P&L

-11.8M-5.84%

3M P&L

-11.3M-5.61%

HY P&L

-3.8M-1.97%

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/A60.0M

30.8%

2Scientific & Technical Instruments16.9M

8.6%

3Semiconductors11.9M

6.1%

Top Industries by Stock Count

1N/A45 stocks

32.1%

2Aerospace & Defense6 stocks

4.3%

3Semiconductors5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRMN GARMIN LTD65.7K shares0.00%2026-06-302026-07-22

USMV ISHARES TR126.0K shares-0.84%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC10.8K shares-15.07%2026-06-302026-07-22

GOOGL ALPHABET INC21.4K shares3.66%2026-06-302026-07-22

NVDA NVIDIA CORPORATION38.0K shares-4.35%2026-06-302026-07-22

AAPL APPLE INC20.0K shares0.06%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS97.9K shares6.17%2026-06-302026-07-22

MOAT VANECK ETF TRUST50.6K shares-7.38%2026-06-302026-07-22

Sponsored

APH AMPHENOL CORP29.7K shares13.87%2026-06-302026-07-22

BROADCOM INC BROADCOM INC12.1K shares-0.12%2026-06-302026-07-22

MSFT MICROSOFT CORP11.2K shares10.65%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC44.0K shares12.56%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS76.8K shares10.04%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.5K shares11.18%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.5K shares6.05%2026-06-302026-07-22

MO ALTRIA GROUP INC50.6K shares11.34%2026-06-302026-07-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.4K shares-43.93%2026-06-302026-07-22

AMZN AMAZON COM INC13.4K shares13.36%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC17.6K shares13.52%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW32.6K shares16.48%2026-06-302026-07-22

IEI ISHARES TR26.6K shares0.98%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP5.7K shares11.16%2026-06-302026-07-22

VISA INC VISA INC7.8K shares18.11%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC4.8K shares1.28%2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC4.4K shares-1.89%2026-06-302026-07-22

POWL POWELL INDS INC8.6K shares200.00%2026-06-302026-07-22

MTUM ISHARES TR7.2K shares13.53%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T11.5K shares-4.04%2026-06-302026-07-22

EFAV ISHARES TR26.5K shares2.48%2026-06-302026-07-22

GOOG ALPHABET INC6.2K shares-1.75%2026-06-302026-07-22

STE STERIS PLC10.1K shares19.02%2026-06-302026-07-22

LLY ELI LILLY & CO1.7K shares36.25%2026-06-302026-07-22

Sponsored

LMT LOCKHEED MARTIN CORP4.1K shares16.61%2026-06-302026-07-22

TJX TJX COS INC NEW13.6K shares17.87%2026-06-302026-07-22

TIP ISHARES TR18.3K shares0.40%2026-06-302026-07-22

KLAC KLA CORP6.4K shares875.00%2026-06-302026-07-22

ASR GRUPO AEROPORTUARIO DEL SURE6.2K shares18.43%2026-06-302026-07-22

PJUL INNOVATOR ETFS TRUST36.4K shares-8.61%2026-06-302026-07-22

CVX CHEVRON CORPORATION10.7K shares12.04%2026-06-302026-07-22

UNP UNION PAC CORP6.5K shares26.08%2026-06-302026-07-22

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC20.7K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES18.6K shares25.47%2026-06-302026-07-22

BIL SPDR SERIES TRUST17.6K shares22.82%2026-06-302026-07-22

MUSA MURPHY USA INC3.0K shares30.50%2026-06-302026-07-22

FNV FRANCO NEV CORP7.6K shares12.50%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND CORPORATI3.6K shares20.87%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.68%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND2.7K shares0.08%2026-06-302026-07-22

Sponsored

ETN EATON CORP PLC3.2K shares3.35%2026-06-302026-07-22

VOO VANGUARD INDEX FDS2.0K shares0.97%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR10.1K shares12.25%2026-06-302026-07-22

CHE CHEMED CORP NEW2.7K shares47.05%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO38.0K shares32.34%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY13.8K shares0.30%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION6.2K shares0.97%2026-06-302026-07-22

Sponsored

STLD STEEL DYNAMICS INC5.0K shares0.00%2026-06-302026-07-22

IJH ISHARES TR14.7K shares-0.25%2026-06-302026-07-22

EAT BRINKER INTL INC6.2K shares0.00%2026-06-302026-07-22

DOMINOS PIZZA INC DOMINOS PIZZA INC3.3K shares41.37%2026-06-302026-07-22

HWKN HAWKINS INC6.7K shares0.01%2026-06-302026-07-22

IEF ISHARES TR9.9K shares-0.22%2026-06-302026-07-22

GLW CORNING INC3.7K shares-43.77%2026-06-302026-07-22

MCD MCDONALDS CORP3.4K shares4.05%2026-06-302026-07-22

Sponsored

AXP AMERICAN EXPRESS CO2.7K shares0.07%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.8K shares0.00%2026-06-302026-07-22

STM STMICROELECTRONICS N V11.8K shares0.00%2026-06-302026-07-22

ENS ENERSYS3.6K shares0.00%2026-06-302026-07-22

VTES VANGUARD WELLINGTON FD8.2K shares8.72%2026-06-302026-07-22

AMGN AMGEN INC2.3K shares0.00%2026-06-302026-07-22

AXON AXON ENTERPRISE INC1.5K shares0.00%2026-06-302026-07-22

RY ROYAL BK CDA3.8K shares0.00%2026-06-302026-07-22

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.2K shares191.98%2026-06-302026-07-22

COP CONOCOPHILLIPS7.3K shares0.07%2026-06-302026-07-22

TKR TIMKEN CO5.0K shares0.00%2026-06-302026-07-22

PEP PEPSICO INC5.2K shares3.03%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS3.0K shares0.24%2026-06-302026-07-22

IJR ISHARES TR4.6K shares-2.95%2026-06-302026-07-22

QQQ INVESCO QQQ TR910 shares0.00%2026-06-302026-07-22

CR CRANE COMPANY3.0K sharesnew addition2026-06-302026-07-22

Sponsored

TOL TOLL BROTHERS INC4.0K shares0.00%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC3.6K shares2400.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.5K shares-2.57%2026-06-302026-07-22

CMI CUMMINS INC897 shares0.00%2026-06-302026-07-22

HEI HEICO CORP NEW1.8K sharesnew addition2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC1.6K shares66.07%2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW4.8K shares106.42%2026-06-302026-07-22

ANGL VANECK ETF TRUST21.3K shares0.49%2026-06-302026-07-22

Sponsored

NOK NOKIA CORP45.0K shares0.00%2026-06-302026-07-22

BEPC BROOKFIELD RENEWABLE CORP15.8K shares0.00%2026-06-302026-07-22

IMTM ISHARES TR10.7K shares21.48%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION7.5K shares2.67%2026-06-302026-07-22

FSLR FIRST SOLAR INC2.3K shares0.00%2026-06-302026-07-22

ASML ASML HLDG NV275 shares-2.83%2026-06-302026-07-22

ISHARES TR ISHARES TR5.7K shares2.33%2026-06-302026-07-22

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-07-22

Sponsored

FITB FIFTH THIRD BANCORP9.6K shares0.00%2026-06-302026-07-22

LIN LINDE PLC1.0K shares124.00%2026-06-302026-07-22

QUAL ISHARES TR2.3K shares0.04%2026-06-302026-07-22

RBIL RBB FD INC10.2K sharesnew addition2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST14.9K shares-1.64%2026-06-302026-07-22

ISHARES TR ISHARES TR682 shares0.00%2026-06-302026-07-22

ADOBE INC ADOBE INC2.4K shares0.59%2026-06-302026-07-22

GE GE AEROSPACE1.2K shares34.03%2026-06-302026-07-22

Sponsored

FDX FEDEX CORP1.4K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC3.8K shares0.05%2026-06-302026-07-22

TYL TYLER TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-22

GM GENERAL MTRS CO5.6K shares0.00%2026-06-302026-07-22

NRG NRG ENERGY INC3.0K shares0.00%2026-06-302026-07-22

PSX PHILLIPS 662.5K shares0.00%2026-06-302026-07-22

SBAC SBA COMMUNICATIONS CORP2.4K shares0.04%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-06-302026-07-22

Sponsored

MLM MARTIN MARIETTA MATLS INC729 shares94.40%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.8K shares0.04%2026-06-302026-07-22

NBIS NEBIUS GROUP N.V.1.4K shares-40.81%2026-06-302026-07-22

BK BANK OF NY MELLON CORP2.7K shares0.00%2026-06-302026-07-22

MGM MGM RESORTS INTERNATIONAL7.9K shares0.00%2026-06-302026-07-22

OKE ONEOK INC NEW4.3K shares0.00%2026-06-302026-07-22

QCOM QUALCOMM INC1.9K shares0.05%2026-06-302026-07-22

IWP ISHARES TR2.4K shares0.04%2026-06-302026-07-22

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F7.6K shares21.24%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST3.9K shares5.35%2026-06-302026-07-22

OTIS OTIS WORLDWIDE CORP4.7K shares9.16%2026-06-302026-07-22

VUG VANGUARD INDEX FDS3.8K shares522.08%2026-06-302026-07-22

MRK MERCK & CO INC2.5K shares0.00%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.00%2026-06-302026-07-22

Sponsored

SPAB SPDR SERIES TRUST12.7K shares0.20%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.5K shares0.14%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP3.4K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR847 shares0.00%2026-06-302026-07-22

SDY SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR2.9K sharesnew addition2026-06-302026-07-22

VIGI VANGUARD WHITEHALL FDS3.0K shares4.04%2026-06-302026-07-22

IAGG ISHARES TR5.5K shares0.13%2026-06-302026-07-22

Sponsored

TRMB TRIMBLE INC5.4K shares0.00%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F5.8K shares0.38%2026-06-302026-07-22

KO COCA COLA CO3.3K shares0.00%2026-06-302026-07-22

TDG TRANSDIGM GROUP INC201 sharesnew addition2026-06-302026-07-22

MTD METTLER TOLEDO INTERNATIONAL208 shares0.00%2026-06-302026-07-22

NEU NEWMARKET CORP334 shares0.00%2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD3.4K shares0.86%2026-06-302026-07-22

UHS UNIVERSAL HLTH SVCS INC1.7K shares0.00%2026-06-302026-07-22

Sponsored

IUSB ISHARES TR5.4K shares0.35%2026-06-302026-07-22

IJS ISHARES TR1.8K shares0.05%2026-06-302026-07-22

SMMV ISHARES TR5.3K shares-40.46%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR4.6K shares0.11%2026-06-302026-07-22

TTE TOTALENERGIES SE3.1K shares0.00%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR2.3K shares0.00%2026-06-302026-07-22

UITB VICTORY PORTFOLIOS II4.8K shares0.00%2026-06-302026-07-22

Sponsored

URI UNITED RENTALS INC198 sharesnew addition2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC530 sharesnew addition2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS4.2K sharesnew addition2026-06-302026-07-22

CGNX COGNEX CORP3.0K sharesnew addition2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY558 sharesnew addition2026-06-302026-07-22

SMH VANECK ETF TRUST321 sharesnew addition2026-06-302026-07-22

DIS DISNEY WALT CO2.2K shares-2.05%2026-06-302026-07-22

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-06-302026-07-22

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR3.4K shares0.15%2026-06-302026-07-22

YUM YUM BRANDS INC1.3K sharesnew addition2026-06-302026-07-22

BB BLACKBERRY LTD11.4K shares14.00%2026-06-302026-07-22

GRMN

GARMIN LTD

0.00%

Shares65.7K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-0.84%

Shares126.0K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-15.07%

Shares10.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

3.66%

Shares21.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-4.35%

Shares38.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.06%

Shares20.0K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

6.17%

Shares97.9K

Event2026-06-30

Filed2026-07-22

MOAT

VANECK ETF TRUST

-7.38%

Shares50.6K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

13.87%

Shares29.7K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-0.12%

Shares12.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

10.65%

Shares11.2K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

12.56%

Shares44.0K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

10.04%

Shares76.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

11.18%

Shares7.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

6.05%

Shares11.5K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

11.34%

Shares50.6K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-43.93%

Shares3.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

13.36%

Shares13.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

13.52%

Shares17.6K

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

16.48%

Shares32.6K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

0.98%

Shares26.6K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

11.16%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VISA INC

18.11%

Shares7.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

1.28%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-1.89%

Shares4.4K

Event2026-06-30

Filed2026-07-22

POWL

POWELL INDS INC

200.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

13.53%

Shares7.2K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-4.04%

Shares11.5K

Event2026-06-30

Filed2026-07-22

EFAV

ISHARES TR

2.48%

Shares26.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.75%

Shares6.2K

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC

19.02%

Shares10.1K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

36.25%

Shares1.7K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

16.61%

Shares4.1K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

17.87%

Shares13.6K

Event2026-06-30

Filed2026-07-22

TIP

ISHARES TR

0.40%

Shares18.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

875.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

ASR

GRUPO AEROPORTUARIO DEL SURE

18.43%

Shares6.2K

Event2026-06-30

Filed2026-07-22

PJUL

INNOVATOR ETFS TRUST

-8.61%

Shares36.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

12.04%

Shares10.7K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

26.08%

Shares6.5K

Event2026-06-30

Filed2026-07-22

AFFIRM HLDGS INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

25.47%

Shares18.6K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

22.82%

Shares17.6K

Event2026-06-30

Filed2026-07-22

MUSA

MURPHY USA INC

30.50%

Shares3.0K

Event2026-06-30

Filed2026-07-22

FNV

FRANCO NEV CORP

12.50%

Shares7.6K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATI

20.87%

Shares3.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.68%

Shares2.0K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

3.35%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.97%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

12.25%

Shares10.1K

Event2026-06-30

Filed2026-07-22

CHE

CHEMED CORP NEW

47.05%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO

32.34%

Shares38.0K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

0.30%

Shares13.8K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

0.97%

Shares6.2K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-0.25%

Shares14.7K

Event2026-06-30

Filed2026-07-22

EAT

BRINKER INTL INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

DOMINOS PIZZA INC

41.37%

Shares3.3K

Event2026-06-30

Filed2026-07-22

HWKN

HAWKINS INC

0.01%

Shares6.7K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

-0.22%

Shares9.9K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

-43.77%

Shares3.7K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

4.05%

Shares3.4K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

STM

STMICROELECTRONICS N V

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-22

ENS

ENERSYS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VTES

VANGUARD WELLINGTON FD

8.72%

Shares8.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

TDY

TELEDYNE TECHNOLOGIES INC

191.98%

Shares1.2K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.07%

Shares7.3K

Event2026-06-30

Filed2026-07-22

TKR

TIMKEN CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

3.03%

Shares5.2K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.24%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-2.95%

Shares4.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.00%

Shares910

Event2026-06-30

Filed2026-07-22

CRANE COMPANY

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

TOL

TOLL BROTHERS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-2.57%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

0.00%

Shares897

Event2026-06-30

Filed2026-07-22

HEI

HEICO CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

66.07%

Shares1.6K

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

106.42%

Shares4.8K

Event2026-06-30

Filed2026-07-22

ANGL

VANECK ETF TRUST

0.49%

Shares21.3K

Event2026-06-30

Filed2026-07-22

NOK

NOKIA CORP

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-22

BEPC

BROOKFIELD RENEWABLE CORP

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-22

IMTM

ISHARES TR

21.48%

Shares10.7K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

2.67%

Shares7.5K

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-2.83%

Shares275

Event2026-06-30

Filed2026-07-22

ISHARES TR

2.33%

Shares5.7K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

124.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-22

RBIL

RBB FD INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

-1.64%

Shares14.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares682

Event2026-06-30

Filed2026-07-22

ADOBE INC

0.59%

Shares2.4K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

34.03%

Shares1.2K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-22

TYL

TYLER TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

NRG

NRG ENERGY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SBAC

SBA COMMUNICATIONS CORP

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

94.40%

Shares729

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-22

NBIS

NEBIUS GROUP N.V.

-40.81%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

21.24%

Shares7.6K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

5.35%

Shares3.9K

Event2026-06-30

Filed2026-07-22

OTIS

OTIS WORLDWIDE CORP

9.16%

Shares4.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

522.08%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SPAB

SPDR SERIES TRUST

0.20%

Shares12.7K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares847

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

VIGI

VANGUARD WHITEHALL FDS

4.04%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-22

TRMB

TRIMBLE INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

0.38%

Shares5.8K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

New

Shares201

Event2026-06-30

Filed2026-07-22

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares208

Event2026-06-30

Filed2026-07-22

NEU

NEWMARKET CORP

0.00%

Shares334

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

0.86%

Shares3.4K

Event2026-06-30

Filed2026-07-22

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

0.35%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SMMV

ISHARES TR

-40.46%

Shares5.3K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

UITB

VICTORY PORTFOLIOS II

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

New

Shares198

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares530

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

CGNX

COGNEX CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares558

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

New

Shares321

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-2.05%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

BLACKBERRY LTD

14.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available