Sponsored

The Analysis of StrongBox Wealth, LLC's Holdings & P&L

Currently, StrongBox Wealth, LLC holds 267 types of securities in its portfolio with a total value $350.9M. In the most recent quarter, they have increased their positions in DFSD (+29.4K shares, valued at $1.4M), LLY (+695 shares, valued at $833.6K), AVDE (+6.7K shares, valued at $601.1K); decreased their positions in ABT (-6.1K shares, valued at $549.5K), NOC (-899 shares, valued at $457.9K), N/A (-601 shares, valued at $227.0K); initiated new positions in DFSD (+29.4K shares, valued at $1.4M), N/A (+4.0K shares, valued at $543.6K), CASY (+481 shares, valued at $382.3K).

1M P&L

-1.1M-0.39%

3M P&L

+9.9M+3.67%

HY P&L

+16.5M+6.23%

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/A181.2M

63.0%

2Internet Content & Information14.3M

5.0%

3Drug Manufacturers - General14.3M

5.0%

Top Industries by Stock Count

1N/A101 stocks

44.5%

2Semiconductors6 stocks

2.6%

3Aerospace & Defense6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST JPMORGAN ULTRA-SHORT INCOME ETF618.4K shares1.55%2026-06-302026-07-23

SHY ISHARES 1-3 YEAR TREASURY BOND ETF182.1K shares2.13%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A39.4K shares-0.22%2026-06-302026-07-23

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF380.1K shares-0.10%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I18.0K shares0.35%2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITY FACTOR ETF58.6K shares2.15%2026-06-302026-07-23

IJH ISHARES CORE S&P MID-CAP ETF152.5K shares-0.49%2026-06-302026-07-23

BROADCOM INC COM BROADCOM INC COM27.8K shares-2.11%2026-06-302026-07-23

Sponsored

ETN EATON CORP PLC SHS21.0K shares-1.39%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM26.3K shares0.27%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A24.1K shares0.83%2026-06-302026-07-23

MSFT MICROSOFT CORP COM21.8K shares-1.86%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM8.1K shares0.35%2026-06-302026-07-23

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF169.1K shares0.73%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM39.1K shares0.53%2026-06-302026-07-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF128.0K shares-1.82%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION COM35.6K shares1.06%2026-06-302026-07-23

AMZN AMAZON COM INC COM28.7K shares0.07%2026-06-302026-07-23

LLY ELI LILLY & CO COM5.6K shares14.08%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM76.5K shares3.28%2026-06-302026-07-23

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF126.7K shares8.14%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF27.1K shares0.47%2026-06-302026-07-23

AVDE AVANTIS INTERNATIONAL EQUITY ETF65.2K shares11.53%2026-06-302026-07-23

LIN LINDE PLC SHS11.0K shares1.26%2026-06-302026-07-23

Sponsored

AAPL APPLE INC COM19.4K shares-1.46%2026-06-302026-07-23

AMGN AMGEN INC COM15.1K shares1.44%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM32.9K shares2.40%2026-06-302026-07-23

JAAA JANUS HENDERSON AAA CLO ETF95.0K shares9.85%2026-06-302026-07-23

HD HOME DEPOT INC COM13.5K shares-2.64%2026-06-302026-07-23

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF26.9K shares0.75%2026-06-302026-07-23

FEOE FIRST EAGLE OVERSEAS EQUITY ETF77.2K shares5.09%2026-06-302026-07-23

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF67.2K shares-4.54%2026-06-302026-07-23

Sponsored

CGBL CAPITAL GROUP CORE BALANCED ETF101.9K shares3.90%2026-06-302026-07-23

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF133.8K shares19.36%2026-06-302026-07-23

CGDV CAPITAL GROUP DIVIDEND VALUE ETF73.3K shares1.21%2026-06-302026-07-23

BX BLACKSTONE INC COM27.4K shares5.35%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM23.2K shares-1.06%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM16.5K shares0.33%2026-06-302026-07-23

AVSC AVANTIS U.S SMALL CAP EQUITY ETF30.2K shares10.12%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO COM22.6K shares0.00%2026-06-302026-07-23

Sponsored

ABT ABBOTT LABORATORIES COM21.0K shares-22.41%2026-06-302026-07-23

FEGE FIRST EAGLE GLOBAL EQUITY ETF37.6K shares0.06%2026-06-302026-07-23

TMSL T. ROWE PRICE SMALL-MID CAP ETF35.2K shares12.09%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A2.7K shares-6.45%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-23

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF29.4K sharesnew addition2026-06-302026-07-23

WMB WILLIAMS COS INC COM17.1K shares0.59%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM3.5K shares-1.95%2026-06-302026-07-23

Sponsored

PEP PEPSICO INC COM8.8K shares-1.42%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM4.4K shares1.38%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF11.2K shares6.18%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.1K shares-8.44%2026-06-302026-07-23

NVS NOVARTIS AG SPONSORED ADR6.8K shares0.00%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A9.0K shares-2.63%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM3.7K shares0.03%2026-06-302026-07-23

AVEM AVANTIS EMERGING MARKETS EQUITY ETF9.3K shares13.21%2026-06-302026-07-23

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9.2K shares-15.96%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOL FACTOR ETF8.5K shares0.29%2026-06-302026-07-23

GRMN GARMIN LTD SHS3.3K shares0.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM1.5K shares280.99%2026-06-302026-07-23

DFAS DIMENSIONAL U.S. SMALL CAP ETF9.0K shares-6.71%2026-06-302026-07-23

PPG PPG INDS INC COM6.0K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD SHARES1.9K shares4.56%2026-06-302026-07-23

AVMC AVANTIS U.S. MID CAP EQUITY ETF8.7K shares-0.07%2026-06-302026-07-23

Sponsored

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF14.0K shares-9.69%2026-06-302026-07-23

VO VANGUARD MID-CAP ETF8.5K shares276.14%2026-06-302026-07-23

ETR ENTERGY CORP NEW COM5.7K shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS311 shares11.47%2026-06-302026-07-23

EQIX EQUINIX INC COM590 shares0.00%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A792 shares0.64%2026-06-302026-07-23

MEDTRONIC PLC SHS MEDTRONIC PLC SHS7.7K shares-5.07%2026-06-302026-07-23

CHUBB LIMITED COM CHUBB LIMITED COM1.7K shares0.87%2026-06-302026-07-23

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.0K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM920 shares-13.62%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.8K shares-0.11%2026-06-302026-07-23

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF5.4K shares-0.17%2026-06-302026-07-23

WMT WALMART INC COM4.5K shares-0.89%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM3.2K shares4.02%2026-06-302026-07-23

EOG EOG RES INC COM3.5K shares-2.77%2026-06-302026-07-23

TJX TJX COS INC NEW COM3.0K shares11.04%2026-06-302026-07-23

Sponsored

PLD PROLOGIS INC. COM3.3K shares16.76%2026-06-302026-07-23

DFCF DIMENSIONAL CORE FIXED INCOME ETF9.5K shares0.00%2026-06-302026-07-23

CASY CASEYS GEN STORES INC COM481 sharesnew addition2026-06-302026-07-23

DCOR DIMENSIONAL US CORE EQUITY 1 ETF4.1K shares0.29%2026-06-302026-07-23

BE BLOOM ENERGY CORP COM CL A1.0K sharesnew addition2026-06-302026-07-23

MCK MCKESSON CORP COM393 shares0.00%2026-06-302026-07-23

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.3K sharesnew addition2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM6.5K shares-1.16%2026-06-302026-07-23

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.2K sharesnew addition2026-06-302026-07-23

JMUB JPMORGAN MUNICIPAL ETF5.2K shares0.00%2026-06-302026-07-23

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF6.0K sharesnew addition2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C691 shares-11.18%2026-06-302026-07-23

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.5K shares0.13%2026-06-302026-07-23

S&P GLOBAL INC COM S&P GLOBAL INC COM575 shares0.00%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF627 sharesnew addition2026-06-302026-07-23

KLAC KLA CORP COM NEW730 sharesnew addition2026-06-302026-07-23

Sponsored

DHR DANAHER CORP DEL COM1.1K shares-19.06%2026-06-302026-07-23

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.0K sharesnew addition2026-06-302026-07-23

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.0K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC COM197 sharesnew addition2026-06-302026-07-23

VB VANGUARD SMALL-CAP ETF635 sharesnew addition2026-06-302026-07-23

FTNT FORTINET INC COM1.2K sharesnew addition2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF1.5K sharesnew addition2026-06-302026-07-23

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF1.6K shares-10.16%2026-06-302026-07-23

Sponsored

NETFLIX INC. COM NETFLIX INC. COM2.5K shares-2.38%2026-06-302026-07-23

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF2.1K sharesnew addition2026-06-302026-07-23

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND6.2K sharesnew addition2026-06-302026-07-23

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM738 sharesnew addition2026-06-302026-07-23

LNG CHENIERE ENERGY INC COM NEW657 sharesnew addition2026-06-302026-07-23

DAL DELTA AIR LINES INC COM NEW1.7K sharesnew addition2026-06-302026-07-23

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM182 sharesnew addition2026-06-302026-07-23

GEV GE VERNOVA INC COM132 sharesnew addition2026-06-302026-07-23

Sponsored

HIG HARTFORD INSURANCE GROUP INC COM1.1K sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP COM534 shares-24.15%2026-06-302026-07-23

AFL AFLAC INC COM1.2K sharesnew addition2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM317 sharesnew addition2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP COM258 shares-77.70%2026-06-302026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF2.1K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC COM588 sharesnew addition2026-06-302026-07-23

IWP ISHARES RUSSELL MID-CAP GROWTH ETF882 sharesnew addition2026-06-302026-07-23

Sponsored

FWD AB DISRUPTORS ETF865 sharesnew addition2026-06-302026-07-23

IAU ISHARES GOLD TRUST1.6K sharesnew addition2026-06-302026-07-23

CORTEVA INC COM CORTEVA INC COM1.5K sharesnew addition2026-06-302026-07-23

EXEL EXELIXIS INC COM2.3K sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC COM SHS724 sharesnew addition2026-06-302026-07-23

APH AMPHENOL CORP CL A682 sharesnew addition2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF942 sharesnew addition2026-06-302026-07-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF598 sharesnew addition2026-06-302026-07-23

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT2.7K sharesnew addition2026-06-302026-07-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF828 sharesnew addition2026-06-302026-07-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF801 sharesnew addition2026-06-302026-07-23

URI UNITED RENTALS INC COM84 sharesnew addition2026-06-302026-07-23

EMR EMERSON ELEC CO COM631 sharesnew addition2026-06-302026-07-23

DIS DISNEY WALT CO COM925 sharesnew addition2026-06-302026-07-23

QQMG INVESCO ESG NASDAQ 100 ETF1.7K sharesnew addition2026-06-302026-07-23

BA BOEING CO COM392 sharesnew addition2026-06-302026-07-23

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF112 sharesnew addition2026-06-302026-07-23

SDY STATE STREET SPDR S&P DIVIDEND ETF540 sharesnew addition2026-06-302026-07-23

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF1.4K sharesnew addition2026-06-302026-07-23

MS MORGAN STANLEY COM NEW378 sharesnew addition2026-06-302026-07-23

PHM PULTE GROUP INC COM570 sharesnew addition2026-06-302026-07-23

TSLA TESLA INC COM184 sharesnew addition2026-06-302026-07-23

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF931 sharesnew addition2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN FUND1.5K sharesnew addition2026-06-302026-07-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM271 sharesnew addition2026-06-302026-07-23

GWW WW GRAINGER INC COM54 sharesnew addition2026-06-302026-07-23

ACUITY INC COM ACUITY INC COM190 sharesnew addition2026-06-302026-07-23

WFC WELLS FARGO & CO COM859 sharesnew addition2026-06-302026-07-23

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS485 sharesnew addition2026-06-302026-07-23

AME AMETEK INC COM286 sharesnew addition2026-06-302026-07-23

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF1.0K sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM58 sharesnew addition2026-06-302026-07-23

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF646 sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A128 sharesnew addition2026-06-302026-07-23

IBIT iShares Bitcoin ETF2.0K sharesnew addition2026-06-302026-07-23

HSBC HSBC HLDGS PLC SPON ADR NEW683 sharesnew addition2026-06-302026-07-23

T AT&T INC COM3.1K sharesnew addition2026-06-302026-07-23

DE DEERE & CO COM100 sharesnew addition2026-06-302026-07-23

SERVICENOW INC COM SERVICENOW INC COM632 sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC COM339 sharesnew addition2026-06-302026-07-23

Sponsored

BKNG BOOKING HOLDINGS INC COM350 sharesnew addition2026-06-302026-07-23

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX325 sharesnew addition2026-06-302026-07-23

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF1.7K sharesnew addition2026-06-302026-07-23

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF1.2K sharesnew addition2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC COM NEW146 sharesnew addition2026-06-302026-07-23

WELL WELLTOWER INC COM250 sharesnew addition2026-06-302026-07-23

LEU CENTRUS ENERGY CORP CL A326 sharesnew addition2026-06-302026-07-23

ALL ALLSTATE CORP COM228 sharesnew addition2026-06-302026-07-23

Sponsored

QBTS D-WAVE QUANTUM INC COM2.3K sharesnew addition2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS INC COM181 sharesnew addition2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF984 sharesnew addition2026-06-302026-07-23

SBUX STARBUCKS CORP COM503 sharesnew addition2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO COM1.0K sharesnew addition2026-06-302026-07-23

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND1.0K sharesnew addition2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF572 sharesnew addition2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP COM508 sharesnew addition2026-06-302026-07-23

Sponsored

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF889 sharesnew addition2026-06-302026-07-23

IDA IDACORP INC COM304 sharesnew addition2026-06-302026-07-23

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF740 sharesnew addition2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS94 sharesnew addition2026-06-302026-07-23

PSX PHILLIPS 66 COM250 sharesnew addition2026-06-302026-07-23

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.5K sharesnew addition2026-06-302026-07-23

GLW CORNING INC COM150 sharesnew addition2026-06-302026-07-23

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF457 sharesnew addition2026-06-302026-07-23

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF432 sharesnew addition2026-06-302026-07-23

GPC GENUINE PARTS CO COM316 sharesnew addition2026-06-302026-07-23

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF547 sharesnew addition2026-06-302026-07-23

EPR EPR PPTYS COM SH BEN INT600 sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM48 sharesnew addition2026-06-302026-07-23

PRU PRUDENTIAL FINL INC COM320 sharesnew addition2026-06-302026-07-23

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF361 sharesnew addition2026-06-302026-07-23

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS135 sharesnew addition2026-06-302026-07-23

Sponsored

KMI KINDER MORGAN INC DEL COM1.0K sharesnew addition2026-06-302026-07-23

IWL ISHARES RUSSELL TOP 200 ETF173 sharesnew addition2026-06-302026-07-23

AXON AXON ENTERPRISE INC COM55 sharesnew addition2026-06-302026-07-23

AMT AMERICAN TOWER CORP COM188 shares-83.86%2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF256 sharesnew addition2026-06-302026-07-23

OKE ONEOK INC NEW COM350 sharesnew addition2026-06-302026-07-23

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF600 sharesnew addition2026-06-302026-07-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF162 sharesnew addition2026-06-302026-07-23

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF357 sharesnew addition2026-06-302026-07-23

TGT TARGET CORP COM225 sharesnew addition2026-06-302026-07-23

SOUTHERN CO COM SOUTHERN CO COM300 sharesnew addition2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE ETF290 sharesnew addition2026-06-302026-07-23

SLV ISHARES SILVER TRUST510 sharesnew addition2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM100 sharesnew addition2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF376 sharesnew addition2026-06-302026-07-23

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF512 sharesnew addition2026-06-302026-07-23

Sponsored

SHEL SHELL PLC SPON ADS330 sharesnew addition2026-06-302026-07-23

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF680 sharesnew addition2026-06-302026-07-23

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF482 sharesnew addition2026-06-302026-07-23

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM135 sharesnew addition2026-06-302026-07-23

PFE PFIZER INC COM1.0K sharesnew addition2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF530 sharesnew addition2026-06-302026-07-23

TMUS T-MOBILE US INC COM141 sharesnew addition2026-06-302026-07-23

COP CONOCOPHILLIPS COM225 sharesnew addition2026-06-302026-07-23

Sponsored

VOO VANGUARD S&P 500 ETF34 sharesnew addition2026-06-302026-07-23

BP BP PLC SPONSORED ADR628 sharesnew addition2026-06-302026-07-23

QUANTA SVCS INC COM QUANTA SVCS INC COM32 sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP COM400 sharesnew addition2026-06-302026-07-23

C CITIGROUP INC COM NEW161 sharesnew addition2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF151 sharesnew addition2026-06-302026-07-23

NUE NUCOR CORP COM100 sharesnew addition2026-06-302026-07-23

VRT VERTIV HOLDINGS CO COM CL A65 sharesnew addition2026-06-302026-07-23

Sponsored

IJJ ISHARES S&P MID-CAP 400 VALUE ETF137 sharesnew addition2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC COM SER A751 sharesnew addition2026-06-302026-07-23

ESGV VANGUARD ESG U.S. STOCK ETF149 sharesnew addition2026-06-302026-07-23

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND340 sharesnew addition2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC COM64 sharesnew addition2026-06-302026-07-23

BIBL INSPIRE 100 ETF320 sharesnew addition2026-06-302026-07-23

GE GE AEROSPACE COM NEW47 sharesnew addition2026-06-302026-07-23

DOMINION ENERGY INC COM DOMINION ENERGY INC COM250 sharesnew addition2026-06-302026-07-23

Sponsored

AVUV AVANTIS U.S. SMALL CAP VALUE ETF128 sharesnew addition2026-06-302026-07-23

ZOETIS INC CL A ZOETIS INC CL A217 sharesnew addition2026-06-302026-07-23

CCI CROWN CASTLE INC COM200 sharesnew addition2026-06-302026-07-23

ERET ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF483 sharesnew addition2026-06-302026-07-23

PJP INVESCO PHARMACEUTICALS ETF109 sharesnew addition2026-06-302026-07-23

FRDM FREEDOM 100 EMERGING MARKETS ETF171 sharesnew addition2026-06-302026-07-23

O REALTY INCOME CORP COM200 sharesnew addition2026-06-302026-07-23

KO COCA COLA CO COM152 sharesnew addition2026-06-302026-07-23

Sponsored

USB US BANCORP COM NEW174 sharesnew addition2026-06-302026-07-23

ISMD INSPIRE SMALL/MID CAP ETF198 sharesnew addition2026-06-302026-07-23

PM PHILIP MORRIS INTL INC COM54 sharesnew addition2026-06-302026-07-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF101 sharesnew addition2026-06-302026-07-23

ICLR ICON PUB LTD CO SHS43 sharesnew addition2026-06-302026-07-23

TPIF TIMOTHY PLAN INTERNATIONAL ETF195 sharesnew addition2026-06-302026-07-23

CRWV COREWEAVE INC COM CL A73 sharesnew addition2026-06-302026-07-23

F FORD MTR CO COM500 sharesnew addition2026-06-302026-07-23

Sponsored

CBSH COMMERCE BANCSHARES INC COM120 sharesnew addition2026-06-302026-07-23

HIMS HIMS & HERS HEALTH INC COM CL A175 sharesnew addition2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP COM55 sharesnew addition2026-06-302026-07-23

PRCT PROCEPT BIOROBOTICS CORP COM260 sharesnew addition2026-06-302026-07-23

GIL GILDAN ACTIVEWEAR INC COM92 sharesnew addition2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC COM50 sharesnew addition2026-06-302026-07-23

GD GENERAL DYNAMICS CORP COM10 sharesnew addition2026-06-302026-07-23

CRSP CRISPR THERAPEUTICS AG NAMEN AKT64 sharesnew addition2026-06-302026-07-23

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ETF70 sharesnew addition2026-06-302026-07-23

SCVL SHOE STA GROUP INC COM200 sharesnew addition2026-06-302026-07-23

CCL CARNIVAL CORP LTD COMMON SHARES100 sharesnew addition2026-06-302026-07-23

LULU LULULEMON ATHLETICA INC COM20 sharesnew addition2026-06-302026-07-23

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF62 sharesnew addition2026-06-302026-07-23

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF53 sharesnew addition2026-06-302026-07-23

BFLY BUTTERFLY NETWORK INC COM CL A100 sharesnew addition2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC COM14 sharesnew addition2026-06-302026-07-23

Sponsored

PGX INVESCO PREFERRED ETF34 sharesnew addition2026-06-302026-07-23

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB3 sharesnew addition2026-06-302026-07-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETFN/A sharesnew addition2026-06-302026-07-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

1.55%

Shares618.4K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

2.13%

Shares182.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-0.22%

Shares39.4K

Event2026-06-30

Filed2026-07-23

CGIE

CAPITAL GROUP INTERNATIONAL EQUITY ETF

-0.10%

Shares380.1K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

0.35%

Shares18.0K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

2.15%

Shares58.6K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

-0.49%

Shares152.5K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

-2.11%

Shares27.8K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

-1.39%

Shares21.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

0.27%

Shares26.3K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

0.83%

Shares24.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

-1.86%

Shares21.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

0.35%

Shares8.1K

Event2026-06-30

Filed2026-07-23

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.73%

Shares169.1K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

0.53%

Shares39.1K

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-1.82%

Shares128.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

1.06%

Shares35.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

0.07%

Shares28.7K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

14.08%

Shares5.6K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

3.28%

Shares76.5K

Event2026-06-30

Filed2026-07-23

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

8.14%

Shares126.7K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.47%

Shares27.1K

Event2026-06-30

Filed2026-07-23

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

11.53%

Shares65.2K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

1.26%

Shares11.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

-1.46%

Shares19.4K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

1.44%

Shares15.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

2.40%

Shares32.9K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS HENDERSON AAA CLO ETF

9.85%

Shares95.0K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

-2.64%

Shares13.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.75%

Shares26.9K

Event2026-06-30

Filed2026-07-23

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

5.09%

Shares77.2K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-4.54%

Shares67.2K

Event2026-06-30

Filed2026-07-23

CGBL

CAPITAL GROUP CORE BALANCED ETF

3.90%

Shares101.9K

Event2026-06-30

Filed2026-07-23

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

19.36%

Shares133.8K

Event2026-06-30

Filed2026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

1.21%

Shares73.3K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

5.35%

Shares27.4K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

-1.06%

Shares23.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

0.33%

Shares16.5K

Event2026-06-30

Filed2026-07-23

AVSC

AVANTIS U.S SMALL CAP EQUITY ETF

10.12%

Shares30.2K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO COM

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

-22.41%

Shares21.0K

Event2026-06-30

Filed2026-07-23

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

0.06%

Shares37.6K

Event2026-06-30

Filed2026-07-23

TMSL

T. ROWE PRICE SMALL-MID CAP ETF

12.09%

Shares35.2K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

-6.45%

Shares2.7K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

New

Shares29.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC COM

0.59%

Shares17.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM

-1.95%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

-1.42%

Shares8.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

1.38%

Shares4.4K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

6.18%

Shares11.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-8.44%

Shares2.1K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

-2.63%

Shares9.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-23

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

13.21%

Shares9.3K

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-15.96%

Shares9.2K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.29%

Shares8.5K

Event2026-06-30

Filed2026-07-23

GRMN

GARMIN LTD SHS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

280.99%

Shares1.5K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-6.71%

Shares9.0K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

4.56%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AVMC

AVANTIS U.S. MID CAP EQUITY ETF

-0.07%

Shares8.7K

Event2026-06-30

Filed2026-07-23

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-9.69%

Shares14.0K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP ETF

276.14%

Shares8.5K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

11.47%

Shares311

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC COM

0.00%

Shares590

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC CL A

0.64%

Shares792

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC SHS

-5.07%

Shares7.7K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED COM

0.87%

Shares1.7K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

-13.62%

Shares920

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE ETF

-0.17%

Shares5.4K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

-0.89%

Shares4.5K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

4.02%

Shares3.2K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC COM

-2.77%

Shares3.5K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW COM

11.04%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC. COM

16.76%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC COM

New

Shares481

Event2026-06-30

Filed2026-07-23

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP COM CL A

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP COM

0.00%

Shares393

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

-1.16%

Shares6.5K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

JMUB

JPMORGAN MUNICIPAL ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

-11.18%

Shares691

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC COM

0.00%

Shares575

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

New

Shares627

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

New

Shares730

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL COM

-19.06%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC COM

New

Shares197

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP ETF

New

Shares635

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-10.16%

Shares1.6K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

-2.38%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

New

Shares6.2K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL COM

New

Shares738

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC COM NEW

New

Shares657

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC COM NEW

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC COM

New

Shares182

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

New

Shares132

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

-24.15%

Shares534

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

New

Shares317

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP COM

-77.70%

Shares258

Event2026-06-30

Filed2026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

New

Shares588

Event2026-06-30

Filed2026-07-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares882

Event2026-06-30

Filed2026-07-23

FWD

AB DISRUPTORS ETF

New

Shares865

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

CORTEVA INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

EXEL

EXELIXIS INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

New

Shares724

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CL A

New

Shares682

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares942

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares598

Event2026-06-30

Filed2026-07-23

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

New

Shares828

Event2026-06-30

Filed2026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

New

Shares801

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC COM

New

Shares84

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

New

Shares631

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

New

Shares925

Event2026-06-30

Filed2026-07-23

QQMG

INVESCO ESG NASDAQ 100 ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

BOEING CO COM

New

Shares392

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

New

Shares112

Event2026-06-30

Filed2026-07-23

SDY

STATE STREET SPDR S&P DIVIDEND ETF

New

Shares540

Event2026-06-30

Filed2026-07-23

XVV

ISHARES ESG SELECT SCREENED S&P 500 ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

New

Shares378

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC COM

New

Shares570

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

New

Shares184

Event2026-06-30

Filed2026-07-23

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

New

Shares931

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

New

Shares271

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC COM

New

Shares54

Event2026-06-30

Filed2026-07-23

ACUITY INC COM

New

Shares190

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

New

Shares859

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC SHS

New

Shares485

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC COM

New

Shares286

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

New

Shares58

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

New

Shares646

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

New

Shares128

Event2026-06-30

Filed2026-07-23

IBIT

iShares Bitcoin ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC SPON ADR NEW

New

Shares683

Event2026-06-30

Filed2026-07-23

AT&T INC COM

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

New

Shares100

Event2026-06-30

Filed2026-07-23

SERVICENOW INC COM

New

Shares632

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

New

Shares339

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC COM

New

Shares350

Event2026-06-30

Filed2026-07-23

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

New

Shares325

Event2026-06-30

Filed2026-07-23

EVUS

ISHARES ESG AWARE MSCI USA VALUE ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares146

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC COM

New

Shares250

Event2026-06-30

Filed2026-07-23

LEU

CENTRUS ENERGY CORP CL A

New

Shares326

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP COM

New

Shares228

Event2026-06-30

Filed2026-07-23

QBTS

D-WAVE QUANTUM INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

New

Shares181

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares984

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP COM

New

Shares503

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares572

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP COM

New

Shares508

Event2026-06-30

Filed2026-07-23

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

New

Shares889

Event2026-06-30

Filed2026-07-23

IDA

IDACORP INC COM

New

Shares304

Event2026-06-30

Filed2026-07-23

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

New

Shares740

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares94

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 COM

New

Shares250

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

New

Shares150

Event2026-06-30

Filed2026-07-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

New

Shares457

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares432

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO COM

New

Shares316

Event2026-06-30

Filed2026-07-23

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

New

Shares547

Event2026-06-30

Filed2026-07-23

EPR

EPR PPTYS COM SH BEN INT

New

Shares600

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

New

Shares48

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC COM

New

Shares320

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

New

Shares361

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC COM SHS

New

Shares135

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

IWL

ISHARES RUSSELL TOP 200 ETF

New

Shares173

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC COM

New

Shares55

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP COM

-83.86%

Shares188

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares256

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW COM

New

Shares350

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

New

Shares600

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares162

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

New

Shares357

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

New

Shares225

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

New

Shares300

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

New

Shares290

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TRUST

New

Shares510

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

New

Shares100

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares376

Event2026-06-30

Filed2026-07-23

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

New

Shares512

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC SPON ADS

New

Shares330

Event2026-06-30

Filed2026-07-23

CGDG

CAPITAL GROUP DIVIDEND GROWERS ETF

New

Shares680

Event2026-06-30

Filed2026-07-23

XJR

ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF

New

Shares482

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT INC COM

New

Shares135

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares530

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC COM

New

Shares141

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

New

Shares225

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

New

Shares34

Event2026-06-30

Filed2026-07-23

BP PLC SPONSORED ADR

New

Shares628

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC COM

New

Shares32

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

New

Shares400

Event2026-06-30

Filed2026-07-23

CITIGROUP INC COM NEW

New

Shares161

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares151

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP COM

New

Shares100

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares65

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

New

Shares137

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC COM SER A

New

Shares751

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD ESG U.S. STOCK ETF

New

Shares149

Event2026-06-30

Filed2026-07-23

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

New

Shares340

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares64

Event2026-06-30

Filed2026-07-23

BIBL

INSPIRE 100 ETF

New

Shares320

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

New

Shares47

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC COM

New

Shares250

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

New

Shares128

Event2026-06-30

Filed2026-07-23

ZOETIS INC CL A

New

Shares217

Event2026-06-30

Filed2026-07-23

CCI

CROWN CASTLE INC COM

New

Shares200

Event2026-06-30

Filed2026-07-23

ERET

ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF

New

Shares483

Event2026-06-30

Filed2026-07-23

PJP

INVESCO PHARMACEUTICALS ETF

New

Shares109

Event2026-06-30

Filed2026-07-23

FRDM

FREEDOM 100 EMERGING MARKETS ETF

New

Shares171

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP COM

New

Shares200

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

New

Shares152

Event2026-06-30

Filed2026-07-23

USB

US BANCORP COM NEW

New

Shares174

Event2026-06-30

Filed2026-07-23

ISMD

INSPIRE SMALL/MID CAP ETF

New

Shares198

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

New

Shares54

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares101

Event2026-06-30

Filed2026-07-23

ICLR

ICON PUB LTD CO SHS

New

Shares43

Event2026-06-30

Filed2026-07-23

TPIF

TIMOTHY PLAN INTERNATIONAL ETF

New

Shares195

Event2026-06-30

Filed2026-07-23

CRWV

COREWEAVE INC COM CL A

New

Shares73

Event2026-06-30

Filed2026-07-23

FORD MTR CO COM

New

Shares500

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC COM

New

Shares120

Event2026-06-30

Filed2026-07-23

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares175

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP COM

New

Shares55

Event2026-06-30

Filed2026-07-23

PRCT

PROCEPT BIOROBOTICS CORP COM

New

Shares260

Event2026-06-30

Filed2026-07-23

GIL

GILDAN ACTIVEWEAR INC COM

New

Shares92

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC COM

New

Shares50

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

New

Shares10

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

New

Shares64

Event2026-06-30

Filed2026-07-23

CGUS

CAPITAL GROUP CORE EQUITY ETF

New

Shares70

Event2026-06-30

Filed2026-07-23

SCVL

SHOE STA GROUP INC COM

New

Shares200

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares100

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC COM

New

Shares20

Event2026-06-30

Filed2026-07-23

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

New

Shares62

Event2026-06-30

Filed2026-07-23

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

New

Shares53

Event2026-06-30

Filed2026-07-23

BFLY

BUTTERFLY NETWORK INC COM CL A

New

Shares100

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC COM

New

Shares14

Event2026-06-30

Filed2026-07-23

PGX

INVESCO PREFERRED ETF

New

Shares34

Event2026-06-30

Filed2026-07-23

BNT

BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB

New

Shares3

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available