Sponsored

The Analysis of Stonebridge Financial Group, LLC / MO's Holdings & P&L

Currently, Stonebridge Financial Group, LLC / MO holds 171 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in PVAL (+136.7K shares, valued at $7.0M), XAGG (+40.3K shares, valued at $2.0M), IWF (+14.7K shares, valued at $1.8M); decreased their positions in MOAT (-1.9K shares, valued at $197.9K), XMHQ (-1.2K shares, valued at $137.3K), PSC (-1.8K shares, valued at $123.9K); initiated new positions in SNDK (+282 shares, valued at $641.2K), QBSF (+15.5K shares, valued at $418.1K), RSG (+1.4K shares, valued at $294.9K).

1M P&L

-516.0K-0.40%

3M P&L

+3.3M+2.64%

HY P&L

+7.9M+6.51%

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/A73.4M

54.1%

2Semiconductors13.6M

10.0%

3Consumer Electronics5.8M

4.3%

Top Industries by Stock Count

1N/A64 stocks

44.1%

2Semiconductors8 stocks

5.5%

3Aerospace & Defense5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PVAL PUTNAM ETF TRUST216.9K shares170.49%2026-06-302026-07-24

IOO ISHARES TR58.0K shares5.75%2026-06-302026-07-24

NVDA NVIDIA CORPORATION31.2K shares-0.36%2026-06-302026-07-24

AAPL APPLE INC19.9K shares0.47%2026-06-302026-07-24

VTV VANGUARD INDEX FDS18.1K shares0.33%2026-06-302026-07-24

SYFI AB ACTIVE ETFS INC101.7K shares1.38%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC2.9K shares1.58%2026-06-302026-07-24

GOOGL ALPHABET INC8.6K shares-0.84%2026-06-302026-07-24

Sponsored

MOAT VANECK ETF TRUST29.2K shares-6.12%2026-06-302026-07-24

MSFT MICROSOFT CORP7.9K shares6.01%2026-06-302026-07-24

FBCG FIDELITY COVINGTON TRUST43.8K shares3.71%2026-06-302026-07-24

QQQ INVESCO QQQ TR3.6K shares1.77%2026-06-302026-07-24

GOOG ALPHABET INC6.9K shares1.15%2026-06-302026-07-24

IWF ISHARES TR19.5K shares300.06%2026-06-302026-07-24

XAGG MORGAN STANLEY ETF TRUST46.2K shares682.74%2026-06-302026-07-24

FAD FIRST TR EXCHANGE-TRADED ALP10.9K shares15.70%2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC5.1K shares0.10%2026-06-302026-07-24

AEE AMEREN CORP16.3K shares0.55%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR14.3K shares14.02%2026-06-302026-07-24

VFLO VICTORY PORTFOLIOS II38.0K shares11.87%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC3.0K shares1.74%2026-06-302026-07-24

AMZN AMAZON COM INC7.2K shares16.07%2026-06-302026-07-24

LLY ELI LILLY & CO1.4K shares0.29%2026-06-302026-07-24

GLW CORNING INC6.3K shares-3.47%2026-06-302026-07-24

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT38.1K shares0.02%2026-06-302026-07-24

WMT WALMART INC13.7K shares2.30%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR28.3K shares302.32%2026-06-302026-07-24

SPBU AIM ETF PRODUCTS TRUST46.6K shares-1.16%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.5K shares-2.99%2026-06-302026-07-24

IWD ISHARES TR5.7K shares0.11%2026-06-302026-07-24

COWZ PACER FDS TR22.1K shares0.30%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-1.20%2026-06-302026-07-24

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE22.8K shares0.06%2026-06-302026-07-24

XSMO INVESCO EXCHANGE TRADED FD T11.4K shares-6.56%2026-06-302026-07-24

CNEQ THE ALGER ETF TRUST25.7K shares102.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.9K shares19.51%2026-06-302026-07-24

FTMS PUTNAM ETF TRUST89.9K shares-3.47%2026-06-302026-07-24

VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II26.7K shares75.45%2026-06-302026-07-24

CMI CUMMINS INC1.2K shares0.73%2026-06-302026-07-24

CVX CHEVRON CORPORATION5.1K shares2.81%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.2K shares3.56%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares9.34%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-0.12%2026-06-302026-07-24

FYC FIRST TR EXCHANGE-TRADED ALP6.0K shares56.56%2026-06-302026-07-24

TCAF T ROWE PRICE EXCHANGE-TRADED18.3K shares11.46%2026-06-302026-07-24

HD HOME DEPOT INC2.1K shares-10.64%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.9K shares-3.47%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-1.19%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC6.1K shares7.94%2026-06-302026-07-24

FIX COMFORT SYS USA INC358 shares-6.53%2026-06-302026-07-24

ISHARES TR ISHARES TR940 shares-0.95%2026-06-302026-07-24

DE DEERE & CO1.1K shares-0.18%2026-06-302026-07-24

CGBL CAPITAL GROUP CORE BALANCED17.9K shares55.34%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.5K shares-3.10%2026-06-302026-07-24

TER TERADYNE INC1.4K shares-0.93%2026-06-302026-07-24

JUNW AIM ETF PRODUCTS TRUST18.9K shares47.55%2026-06-302026-07-24

Sponsored

EMR EMERSON ELEC CO4.5K shares2.10%2026-06-302026-07-24

TSLA TESLA INC1.5K shares-3.17%2026-06-302026-07-24

SNDK SANDISK CORP282 sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC588 shares6.33%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC3.5K shares2412.23%2026-06-302026-07-24

TJX TJX COS INC NEW4.1K shares-0.70%2026-06-302026-07-24

WFC WELLS FARGO & CO7.5K shares-9.92%2026-06-302026-07-24

PSC PRINCIPAL EXCHANGE TRADED FD8.7K shares-16.86%2026-06-302026-07-24

Sponsored

ICVT ISHARES TR4.9K shares8.54%2026-06-302026-07-24

UBND VICTORY PORTFOLIOS II26.9K shares11.37%2026-06-302026-07-24

XMMO INVESCO EXCHANGE TRADED FD T3.3K shares0.12%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION592 shares2.25%2026-06-302026-07-24

IWS ISHARES TR3.4K shares0.18%2026-06-302026-07-24

WWD WOODWARD INC1.3K shares-0.87%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW5.4K shares0.06%2026-06-302026-07-24

QCOM QUALCOMM INC2.8K shares2.08%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares1.11%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC2.8K shares-7.08%2026-06-302026-07-24

SHOP SHOPIFY INC4.4K shares-0.77%2026-06-302026-07-24

IJJ ISHARES TR3.4K shares0.06%2026-06-302026-07-24

SERVICETITAN INC SERVICETITAN INC7.0K shares0.16%2026-06-302026-07-24

FEBW AIM ETF PRODUCTS TRUST13.6K shares0.00%2026-06-302026-07-24

IJT ISHARES TR2.7K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-6.55%2026-06-302026-07-24

Sponsored

MAR MARRIOTT INTL INC NEW1.3K shares67.76%2026-06-302026-07-24

PGR PROGRESSIVE CORP2.1K shares-7.23%2026-06-302026-07-24

DECU AIM ETF PRODUCTS TRUST15.6K shares-19.68%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K shares-0.75%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.5K shares-3.86%2026-06-302026-07-24

CGMU CAPITAL GRP FIXED INCM ETF T16.0K shares88.84%2026-06-302026-07-24

UNP UNION PAC CORP1.6K shares1.24%2026-06-302026-07-24

QBSF AIM ETF PRODUCTS TRUST15.5K sharesnew addition2026-06-302026-07-24

Sponsored

AMGN AMGEN INC1.1K shares1.05%2026-06-302026-07-24

IJS ISHARES TR3.0K shares0.07%2026-06-302026-07-24

SNOWFLAKE INC SNOWFLAKE INC1.6K shares-12.14%2026-06-302026-07-24

MS MORGAN STANLEY2.0K shares-0.41%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC5.7K shares1.45%2026-06-302026-07-24

PLD PROLOGIS INC.2.8K shares-0.35%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP1.2K shares-2.58%2026-06-302026-07-24

EVSD MORGAN STANLEY ETF TRUST7.4K shares0.32%2026-06-302026-07-24

Sponsored

IWO ISHARES TR956 shares0.10%2026-06-302026-07-24

XMHQ INVESCO EXCHANGE TRADED FD T3.3K shares-27.03%2026-06-302026-07-24

WES WESTERN MIDSTREAM PARTNERS L8.4K shares0.57%2026-06-302026-07-24

IWP ISHARES TR2.5K shares0.04%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC879 shares0.00%2026-06-302026-07-24

LOW LOWES COS INC1.6K shares-2.47%2026-06-302026-07-24

IWN ISHARES TR1.6K shares0.19%2026-06-302026-07-24

IJR ISHARES TR2.3K shares-0.04%2026-06-302026-07-24

Sponsored

APH AMPHENOL CORP1.9K shares-14.14%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST4.8K shares-0.51%2026-06-302026-07-24

YLD PRINCIPAL EXCHANGE TRADED FD17.7K shares-3.22%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP656 shares-0.30%2026-06-302026-07-24

BLK BLACKROCK INC347 shares-5.96%2026-06-302026-07-24

CGMS CAPITAL GRP FIXED INCM ETF T12.0K shares7.08%2026-06-302026-07-24

PKW INVESCO EXCHANGE TRADED FD T2.3K shares-0.78%2026-06-302026-07-24

SBUX STARBUCKS CORP3.2K shares1.06%2026-06-302026-07-24

Sponsored

VISA INC VISA INC932 shares-0.43%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares-4.02%2026-06-302026-07-24

GE GE AEROSPACE812 shares8.12%2026-06-302026-07-24

MO ALTRIA GROUP INC4.2K shares-20.27%2026-06-302026-07-24

RSG REPUBLIC SVCS INC1.4K sharesnew addition2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP3.1K shares0.35%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC696 sharesnew addition2026-06-302026-07-24

FRTY THE ALGER ETF TRUST11.6K shares16.39%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP664 sharesnew addition2026-06-302026-07-24

KO COCA COLA CO3.5K shares5.29%2026-06-302026-07-24

SPYD SPDR SERIES TRUST5.9K shares0.27%2026-06-302026-07-24

MCD MCDONALDS CORP1.0K shares-19.01%2026-06-302026-07-24

JSML JANUS DETROIT STR TR3.0K shares0.07%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I960 shares2.02%2026-06-302026-07-24

NFLT ETFIS SER TR I12.2K shares18.45%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T371 shares-0.27%2026-06-302026-07-24

Sponsored

MRVL MARVELL TECHNOLOGY INC924 sharesnew addition2026-06-302026-07-24

MGC VANGUARD WORLD FD996 shares-3.49%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40384 shares-3.52%2026-06-302026-07-24

CGGE CAPITAL GROUP GLOBAL EQUITY7.7K shares0.00%2026-06-302026-07-24

AXON AXON ENTERPRISE INC478 sharesnew addition2026-06-302026-07-24

BA BOEING CO1.2K shares-6.89%2026-06-302026-07-24

VMC VULCAN MATLS CO892 shares0.00%2026-06-302026-07-24

PTRB PGIM ETF TR6.3K sharesnew addition2026-06-302026-07-24

Sponsored

GS GOLDMAN SACHS GROUP INC255 shares0.00%2026-06-302026-07-24

FLCV FEDERATED HERMES ETF TRUST7.0K shares0.00%2026-06-302026-07-24

GEV GE VERNOVA INC210 sharesnew addition2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO7.8K shares-2.20%2026-06-302026-07-24

CGCP CAPITAL GRP FIXED INCM ETF T11.0K shares0.00%2026-06-302026-07-24

HFSI HARTFORD FDS EXCHANGE TRADED7.0K shares1.40%2026-06-302026-07-24

ET ENERGY TRANSFER L P12.7K shares0.16%2026-06-302026-07-24

MRK MERCK & CO INC1.9K shares-4.51%2026-06-302026-07-24

Sponsored

MCK MCKESSON CORP317 shares-0.94%2026-06-302026-07-24

KLAC KLA CORP783 sharesnew addition2026-06-302026-07-24

MDLZ MONDELEZ INTL INC4.1K shares0.17%2026-06-302026-07-24

APRW AIM ETF PRODUCTS TRUST6.3K shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-24

QMMY FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2026-06-302026-07-24

AON AON PLC682 sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC1.7K shares-7.45%2026-06-302026-07-24

Sponsored

LIN LINDE PLC426 shares-2.29%2026-06-302026-07-24

CGDG CAPITAL GROUP DIVIDEND GROWE5.9K shares0.00%2026-06-302026-07-24

CI THE CIGNA GROUP796 shares-1.00%2026-06-302026-07-24

ETN EATON CORP PLC515 sharesnew addition2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED642 sharesnew addition2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC435 shares-0.91%2026-06-302026-07-24

CASY CASEYS GEN STORES INC272 shares-9.33%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC525 shares-9.17%2026-06-302026-07-24

Sponsored

MPLX MPLX LP3.7K shares0.35%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L5.7K shares-14.78%2026-06-302026-07-24

ADI ANALOG DEVICES INC523 sharesnew addition2026-06-302026-07-24

SIXF AIM ETF PRODUCTS TRUST6.0K sharesnew addition2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO2.1K shares-5.85%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.6K shares-4.42%2026-06-302026-07-24

SIXP AIM ETF PRODUCTS TRUST6.0K sharesnew addition2026-06-302026-07-24

JULW AIM ETF PRODUCTS TRUST4.9K sharesnew addition2026-06-302026-07-24

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC12.0K shares19.53%2026-06-302026-07-24

AUR AURORA INNOVATION INC13.2K shares12.27%2026-06-302026-07-24

FIVE9 INC FIVE9 INC56.0K shares0.00%2026-06-302026-07-24

PVAL

PUTNAM ETF TRUST

170.49%

Shares216.9K

Event2026-06-30

Filed2026-07-24

IOO

ISHARES TR

5.75%

Shares58.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.36%

Shares31.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.47%

Shares19.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.33%

Shares18.1K

Event2026-06-30

Filed2026-07-24

SYFI

AB ACTIVE ETFS INC

1.38%

Shares101.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

1.58%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.84%

Shares8.6K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

-6.12%

Shares29.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.01%

Shares7.9K

Event2026-06-30

Filed2026-07-24

FBCG

FIDELITY COVINGTON TRUST

3.71%

Shares43.8K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.77%

Shares3.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

1.15%

Shares6.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.06%

Shares19.5K

Event2026-06-30

Filed2026-07-24

XAGG

MORGAN STANLEY ETF TRUST

682.74%

Shares46.2K

Event2026-06-30

Filed2026-07-24

FAD

FIRST TR EXCHANGE-TRADED ALP

15.70%

Shares10.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.10%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

0.55%

Shares16.3K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

14.02%

Shares14.3K

Event2026-06-30

Filed2026-07-24

VFLO

VICTORY PORTFOLIOS II

11.87%

Shares38.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

1.74%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

16.07%

Shares7.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-3.47%

Shares6.3K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.02%

Shares38.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

2.30%

Shares13.7K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

302.32%

Shares28.3K

Event2026-06-30

Filed2026-07-24

SPBU

AIM ETF PRODUCTS TRUST

-1.16%

Shares46.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-2.99%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.11%

Shares5.7K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

0.30%

Shares22.1K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-1.20%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.06%

Shares22.8K

Event2026-06-30

Filed2026-07-24

XSMO

INVESCO EXCHANGE TRADED FD T

-6.56%

Shares11.4K

Event2026-06-30

Filed2026-07-24

CNEQ

THE ALGER ETF TRUST

102.00%

Shares25.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

19.51%

Shares3.9K

Event2026-06-30

Filed2026-07-24

FTMS

PUTNAM ETF TRUST

-3.47%

Shares89.9K

Event2026-06-30

Filed2026-07-24

VICTORY PORTFOLIOS II

75.45%

Shares26.7K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

2.81%

Shares5.1K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

3.56%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.34%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FYC

FIRST TR EXCHANGE-TRADED ALP

56.56%

Shares6.0K

Event2026-06-30

Filed2026-07-24

TCAF

T ROWE PRICE EXCHANGE-TRADED

11.46%

Shares18.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-10.64%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-3.47%

Shares2.9K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-1.19%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

7.94%

Shares6.1K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-6.53%

Shares358

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.95%

Shares940

Event2026-06-30

Filed2026-07-24

DEERE & CO

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

55.34%

Shares17.9K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-3.10%

Shares3.5K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

-0.93%

Shares1.4K

Event2026-06-30

Filed2026-07-24

JUNW

AIM ETF PRODUCTS TRUST

47.55%

Shares18.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

2.10%

Shares4.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-3.17%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares282

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

6.33%

Shares588

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2412.23%

Shares3.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-0.70%

Shares4.1K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-9.92%

Shares7.5K

Event2026-06-30

Filed2026-07-24

PSC

PRINCIPAL EXCHANGE TRADED FD

-16.86%

Shares8.7K

Event2026-06-30

Filed2026-07-24

ICVT

ISHARES TR

8.54%

Shares4.9K

Event2026-06-30

Filed2026-07-24

UBND

VICTORY PORTFOLIOS II

11.37%

Shares26.9K

Event2026-06-30

Filed2026-07-24

XMMO

INVESCO EXCHANGE TRADED FD T

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

2.25%

Shares592

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-24

WWD

WOODWARD INC

-0.87%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

0.06%

Shares5.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

2.08%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.11%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-7.08%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-0.77%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SERVICETITAN INC

0.16%

Shares7.0K

Event2026-06-30

Filed2026-07-24

FEBW

AIM ETF PRODUCTS TRUST

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-6.55%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

67.76%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-7.23%

Shares2.1K

Event2026-06-30

Filed2026-07-24

DECU

AIM ETF PRODUCTS TRUST

-19.68%

Shares15.6K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-0.75%

Shares5.2K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-3.86%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GRP FIXED INCM ETF T

88.84%

Shares16.0K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

1.24%

Shares1.6K

Event2026-06-30

Filed2026-07-24

QBSF

AIM ETF PRODUCTS TRUST

New

Shares15.5K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

1.05%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

-12.14%

Shares1.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-0.41%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

1.45%

Shares5.7K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-0.35%

Shares2.8K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-2.58%

Shares1.2K

Event2026-06-30

Filed2026-07-24

EVSD

MORGAN STANLEY ETF TRUST

0.32%

Shares7.4K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

0.10%

Shares956

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO EXCHANGE TRADED FD T

-27.03%

Shares3.3K

Event2026-06-30

Filed2026-07-24

WES

WESTERN MIDSTREAM PARTNERS L

0.57%

Shares8.4K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares879

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-2.47%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-14.14%

Shares1.9K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

-0.51%

Shares4.8K

Event2026-06-30

Filed2026-07-24

YLD

PRINCIPAL EXCHANGE TRADED FD

-3.22%

Shares17.7K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-0.30%

Shares656

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-5.96%

Shares347

Event2026-06-30

Filed2026-07-24

CGMS

CAPITAL GRP FIXED INCM ETF T

7.08%

Shares12.0K

Event2026-06-30

Filed2026-07-24

PKW

INVESCO EXCHANGE TRADED FD T

-0.78%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

1.06%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VISA INC

-0.43%

Shares932

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-4.02%

Shares2.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

8.12%

Shares812

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

-20.27%

Shares4.2K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

0.35%

Shares3.1K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares696

Event2026-06-30

Filed2026-07-24

FRTY

THE ALGER ETF TRUST

16.39%

Shares11.6K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares664

Event2026-06-30

Filed2026-07-24

COCA COLA CO

5.29%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

0.27%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-19.01%

Shares1.0K

Event2026-06-30

Filed2026-07-24

JSML

JANUS DETROIT STR TR

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

2.02%

Shares960

Event2026-06-30

Filed2026-07-24

NFLT

ETFIS SER TR I

18.45%

Shares12.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.27%

Shares371

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares924

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

-3.49%

Shares996

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-3.52%

Shares384

Event2026-06-30

Filed2026-07-24

CGGE

CAPITAL GROUP GLOBAL EQUITY

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

New

Shares478

Event2026-06-30

Filed2026-07-24

BOEING CO

-6.89%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

0.00%

Shares892

Event2026-06-30

Filed2026-07-24

PTRB

PGIM ETF TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares255

Event2026-06-30

Filed2026-07-24

FLCV

FEDERATED HERMES ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares210

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

-2.20%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-24

HFSI

HARTFORD FDS EXCHANGE TRADED

1.40%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.16%

Shares12.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-4.51%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-0.94%

Shares317

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares783

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

0.17%

Shares4.1K

Event2026-06-30

Filed2026-07-24

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

QMMY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

New

Shares682

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-7.45%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-2.29%

Shares426

Event2026-06-30

Filed2026-07-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

-1.00%

Shares796

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

New

Shares515

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

New

Shares642

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-0.91%

Shares435

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GEN STORES INC

-9.33%

Shares272

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

-9.17%

Shares525

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

0.35%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-14.78%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

New

Shares523

Event2026-06-30

Filed2026-07-24

SIXF

AIM ETF PRODUCTS TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-5.85%

Shares2.1K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-4.42%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SIXP

AIM ETF PRODUCTS TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

JULW

AIM ETF PRODUCTS TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

STARWOOD PPTY TR INC

19.53%

Shares12.0K

Event2026-06-30

Filed2026-07-24

AUR

AURORA INNOVATION INC

12.27%

Shares13.2K

Event2026-06-30

Filed2026-07-24

FIVE9 INC

0.00%

Shares56.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available