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The Analysis of S.A. Mason LLC's Holdings & P&L

Currently, S.A. Mason LLC holds 282 types of securities in its portfolio with a total value $325.5M. In the most recent quarter, they have increased their positions in VO (+72.3K shares, valued at $5.8M), VTES (+39.6K shares, valued at $4.0M), VSDM (+44.8K shares, valued at $3.4M); decreased their positions in MU (-1.2K shares, valued at $1.4M), PAYX (-5.9K shares, valued at $575.6K), INTU (-1.6K shares, valued at $418.4K); initiated new positions in HNI (+76.0K shares, valued at $3.1M), N/A (+2.4K shares, valued at $985.9K), N/A (+6.7K shares, valued at $910.4K).

1M P&L

+1.1M+0.46%

3M P&L

+10.4M+4.36%

HY P&L

-11.0M-4.23%

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/A121.5M

46.6%

2Semiconductors23.7M

9.1%

3Software - Infrastructure11.4M

4.4%

Top Industries by Stock Count

1N/A97 stocks

39.8%

2Drug Manufacturers - General8 stocks

3.3%

3Specialty Industrial Machinery8 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp80.4K shares0.96%2026-06-302026-07-31

VSDM Vanguard Short Duration Tax-Exm Bd ETF163.9K shares37.67%2026-06-302026-07-31

VOO Vanguard S&P 500 ETF15.7K shares28.41%2026-06-302026-07-31

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF28.2K shares-0.89%2026-06-302026-07-31

iShares Core S&P 500 ETF iShares Core S&P 500 ETF13.5K shares6.79%2026-06-302026-07-31

VTES Vanguard Short-Term Tax-Exmpt Bd ETF92.4K shares74.82%2026-06-302026-07-31

VB Vanguard Small-Cap ETF25.8K shares11.09%2026-06-302026-07-31

VO Vanguard Mid-Cap ETF94.0K shares333.43%2026-06-302026-07-31

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AAPL Apple Inc23.4K shares4.36%2026-06-302026-07-31

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust8.8K shares0.16%2026-06-302026-07-31

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF63.4K shares14.69%2026-06-302026-07-31

MSFT Microsoft Corp16.9K shares8.89%2026-06-302026-07-31

SNDK Sandisk Corp2.3K shares-0.17%2026-06-302026-07-31

Costco Wholesale Corp Costco Wholesale Corp5.2K shares4.19%2026-06-302026-07-31

MU Micron Technology Inc4.0K shares-23.52%2026-06-302026-07-31

VEA Vanguard FTSE Developed Market61.1K shares35.62%2026-06-302026-07-31

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VCRM Vanguard Core Tax-Exempt Bond ETF52.8K shares3.53%2026-06-302026-07-31

GOOGL Alphabet Inc11.1K shares2.24%2026-06-302026-07-31

PANW Palo Alto Networks Inc11.2K shares-0.52%2026-06-302026-07-31

STRV Strive 500 ETF75.9K shares2.31%2026-06-302026-07-31

GE General Electric Co8.6K shares11.28%2026-06-302026-07-31

AbbVie Inc AbbVie Inc12.3K shares0.87%2026-06-302026-07-31

HNI HNI Corp76.0K sharesnew addition2026-06-302026-07-31

LLY Eli Lilly & Co2.5K shares26.71%2026-06-302026-07-31

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Visa Inc Visa Inc8.2K shares4.03%2026-06-302026-07-31

Palantir Technologies Inc Palantir Technologies Inc22.4K shares0.22%2026-06-302026-07-31

KMB Kimberly-Clark Corp23.3K shares63.80%2026-06-302026-07-31

TJX TJX Cos Inc/The16.9K shares0.00%2026-06-302026-07-31

Mastercard Inc Mastercard Inc4.9K shares-0.18%2026-06-302026-07-31

SPMD SPDR Portfolio S&P 400 Mid Cap36.8K shares0.32%2026-06-302026-07-31

GOOG Alphabet Inc7.0K shares13.15%2026-06-302026-07-31

GLD SPDR Gold Shares6.6K shares2.11%2026-06-302026-07-31

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AKRE Akre Focus ETF45.4K shares0.00%2026-06-302026-07-31

VV Vanguard Large-Cap ETF6.8K shares0.07%2026-06-302026-07-31

AMGN Amgen Inc6.4K shares1.99%2026-06-302026-07-31

VTEB Vanguard Tax-Exempt Bond Index43.1K shares9.59%2026-06-302026-07-31

ORLY O'Reilly Automotive Inc23.3K shares0.43%2026-06-302026-07-31

CrowdStrike Holdings Inc CrowdStrike Holdings Inc2.8K shares0.11%2026-06-302026-07-31

SUB iShares Short-Term National AMT-Free Muni Bond ETF19.6K shares109.04%2026-06-302026-07-31

CVX Chevron Corp12.6K shares13.55%2026-06-302026-07-31

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PG Procter & Gamble Co/The14.2K shares-0.09%2026-06-302026-07-31

IWF iShares Russell 1000 Growth ET16.5K shares300.00%2026-06-302026-07-31

PEP PepsiCo Inc14.8K shares3.02%2026-06-302026-07-31

JNJ Johnson & Johnson7.8K shares4.09%2026-06-302026-07-31

Meta Platforms Inc Meta Platforms Inc3.5K shares0.86%2026-06-302026-07-31

SCHB Schwab US Broad Market ETF66.9K shares0.04%2026-06-302026-07-31

VRT Vertiv Holdings Co5.7K shares-0.51%2026-06-302026-07-31

SCHM Schwab U.S. Mid-Cap ETF49.1K shares0.02%2026-06-302026-07-31

Sponsored

BRK.B Berkshire Hathaway Inc3.6K shares6.19%2026-06-302026-07-31

INTC Intel Corp12.9K shares18.41%2026-06-302026-07-31

IJH iShares Core S&P Mid-Cap ETF23.1K shares2.21%2026-06-302026-07-31

QQQ Invesco QQQ Trust Series 12.4K shares1.45%2026-06-302026-07-31

AXP American Express Co5.1K shares0.31%2026-06-302026-07-31

AMZN Amazon.com Inc7.1K shares9.57%2026-06-302026-07-31

WMT Walmart Inc13.8K shares1.91%2026-06-302026-07-31

JPMorgan Chase & Co JPMorgan Chase & Co4.7K shares3.85%2026-06-302026-07-31

Sponsored

SYK Stryker Corp4.5K shares27.89%2026-06-302026-07-31

CAT Caterpillar Inc1.3K shares2.24%2026-06-302026-07-31

Cisco Systems Inc/Delaware Cisco Systems Inc/Delaware11.6K shares1.50%2026-06-302026-07-31

MCD McDonald's Corp5.0K shares1.93%2026-06-302026-07-31

SCHA Schwab US Small-Cap ETF36.4K shares0.00%2026-06-302026-07-31

IAU iShares Gold Trust17.4K shares0.00%2026-06-302026-07-31

VTIP Vanguard Short-Term Inflation-25.9K shares0.00%2026-06-302026-07-31

NextEra Energy Inc NextEra Energy Inc14.5K shares18.15%2026-06-302026-07-31

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Raytheon Technologies Corp Raytheon Technologies Corp6.5K shares-0.96%2026-06-302026-07-31

KO Coca-Cola Co/The15.0K shares33.28%2026-06-302026-07-31

Freeport-McMoRan Inc Freeport-McMoRan Inc18.7K shares9.51%2026-06-302026-07-31

VNQ Vanguard Real Estate ETF12.2K shares72.95%2026-06-302026-07-31

HD Home Depot Inc/The3.3K shares1.11%2026-06-302026-07-31

ABT Abbott Laboratories12.5K shares1.00%2026-06-302026-07-31

ISRG Intuitive Surgical Inc2.7K shares0.00%2026-06-302026-07-31

IMCB iShares Morningstar Mid-Cap ET11.3K shares-2.04%2026-06-302026-07-31

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Broadcom Ltd Broadcom Ltd2.8K shares-1.61%2026-06-302026-07-31

VUG Vanguard Growth ETF11.7K shares500.00%2026-06-302026-07-31

WFC Wells Fargo & Co12.1K shares0.00%2026-06-302026-07-31

PH Parker-Hannifin Corp1.0K shares0.00%2026-06-302026-07-31

UnitedHealth Group Inc UnitedHealth Group Inc2.4K sharesnew addition2026-06-302026-07-31

GEV GE Vernova Inc813 shares9.27%2026-06-302026-07-31

PKW Invesco BuyBack Achievers ETF6.7K shares0.00%2026-06-302026-07-31

AMD Advanced Micro Devices1.6K shares-3.14%2026-06-302026-07-31

Sponsored

LOW Lowe's Cos Inc4.2K shares-0.95%2026-06-302026-07-31

IJR iShares Core S&P Small-Cap ETF6.2K shares12.22%2026-06-302026-07-31

INTU Intuit Inc3.5K shares-31.33%2026-06-302026-07-31

Exxon Mobil Corp Exxon Mobil Corp6.7K sharesnew addition2026-06-302026-07-31

TOST Toast Inc32.2K shares10.28%2026-06-302026-07-31

ROL Rollins Inc21.1K shares2.18%2026-06-302026-07-31

ROST Ross Stores Inc4.1K shares91.86%2026-06-302026-07-31

TGT Target Corp6.6K shares342.80%2026-06-302026-07-31

Sponsored

B Barrick Mining Corp23.6K shares2.16%2026-06-302026-07-31

EMR Emerson Electric Co6.0K shares1.37%2026-06-302026-07-31

NSC Norfolk Southern Corp2.7K shares0.00%2026-06-302026-07-31

TSLA Tesla Inc2.0K shares32.49%2026-06-302026-07-31

CI Cigna Corp2.9K shares3.55%2026-06-302026-07-31

Applied Materials Inc Applied Materials Inc1.0K shares26.96%2026-06-302026-07-31

BA Boeing Co/The3.4K shares-22.92%2026-06-302026-07-31

BAC Bank of America Corp13.0K shares1.69%2026-06-302026-07-31

Sponsored

DSI iShares Trust - iShares MSCI K5.2K shares0.08%2026-06-302026-07-31

NEM Newmont Corp7.8K shares0.64%2026-06-302026-07-31

DELL Dell Technologies Inc1.7K shares13.45%2026-06-302026-07-31

VXUS Vanguard Total International S8.5K shares17.00%2026-06-302026-07-31

SLV iShares Silver Trust13.4K shares3.66%2026-06-302026-07-31

GD General Dynamics Corp2.0K shares1.10%2026-06-302026-07-31

VOE Vanguard Mid-Cap Value ETF3.4K shares0.00%2026-06-302026-07-31

VWO Vanguard FTSE Emerging Markets11.3K shares39.97%2026-06-302026-07-31

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PHYS Sprott Physical Gold Trust22.1K shares-2.21%2026-06-302026-07-31

RWJ Invesco S&P Smallcap 600 Reven10.8K shares28.49%2026-06-302026-07-31

EES WisdomTree US SmallCap Fund9.4K shares0.00%2026-06-302026-07-31

MRK Merck & Co Inc5.0K shares0.16%2026-06-302026-07-31

NVS Novartis AG4.0K shares0.00%2026-06-302026-07-31

DFAS DFA Tax-Managed US Small Cap7.6K shares0.57%2026-06-302026-07-31

VYM Vanguard High Dividend Yield E3.9K shares0.00%2026-06-302026-07-31

PSX Phillips 663.6K shares0.00%2026-06-302026-07-31

Sponsored

MCK McKesson Corp810 shares-2.41%2026-06-302026-07-31

Oracle Corp Oracle Corp4.2K shares0.07%2026-06-302026-07-31

Seagate Technology PLC Seagate Technology PLC620 shares-3.13%2026-06-302026-07-31

BND Vanguard Total Bond Market ETF8.1K shares-0.85%2026-06-302026-07-31

NSRGY Nestle S A Reg B Adr5.7K shares0.00%2026-06-302026-07-31

Adobe Inc Adobe Inc2.8K shares0.71%2026-06-302026-07-31

CMI Cummins Inc800 shares0.00%2026-06-302026-07-31

Laboratory Crp Of Amer Hldgs Laboratory Crp Of Amer Hldgs2.0K shares0.00%2026-06-302026-07-31

Sponsored

PM Philip Morris International In3.1K shares13.42%2026-06-302026-07-31

ADP Automatic Data Processing Inc2.5K shares-1.73%2026-06-302026-07-31

Netflix Inc Netflix Inc7.8K shares16.14%2026-06-302026-07-31

Dominion Energy Inc Dominion Energy Inc8.1K shares0.00%2026-06-302026-07-31

YUM Yum! Brands Inc3.4K shares41.53%2026-06-302026-07-31

REGL ProShares S&P MidCap 400 Dividend Aristocrats5.9K shares0.00%2026-06-302026-07-31

Accenture PLC Accenture PLC4.3K shares-4.98%2026-06-302026-07-31

ANET Arista Networks Inc3.1K sharesnew addition2026-06-302026-07-31

Sponsored

VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2026-06-302026-07-31

XYL Xylem Inc/NY4.4K shares0.00%2026-06-302026-07-31

DE Deere & Co820 shares0.00%2026-06-302026-07-31

VIG Vanguard Dividend Appreciation2.2K shares0.00%2026-06-302026-07-31

GRMN Garmin Ltd2.1K shares0.00%2026-06-302026-07-31

IWM iShares Russell 2000 ETF1.7K shares0.00%2026-06-302026-07-31

COP ConocoPhillips4.6K shares-0.56%2026-06-302026-07-31

KGC Kinross Gold Corp20.3K shares0.00%2026-06-302026-07-31

Sponsored

KMI Kinder Morgan Inc14.8K shares3.65%2026-06-302026-07-31

VXF Vanguard Extended Market ETF1.9K shares91.00%2026-06-302026-07-31

EZM WisdomTree US MidCap Fund6.1K shares0.00%2026-06-302026-07-31

EW Edwards Lifesciences Corp5.0K sharesnew addition2026-06-302026-07-31

JKHY Henry Jack & Assoc Inc3.2K shares6.70%2026-06-302026-07-31

IAUM iShares Gold Trust Micro11.0K shares17.92%2026-06-302026-07-31

CARR Carrier Global Corp6.0K shares-0.98%2026-06-302026-07-31

VTV Vanguard Value ETF2.0K shares0.00%2026-06-302026-07-31

Sponsored

S&P Global Inc S&P Global Inc1.1K shares0.00%2026-06-302026-07-31

EOG EOG Resources Inc3.3K shares2.77%2026-06-302026-07-31

EFA iShares MSCI EAFE ETF4.0K shares0.00%2026-06-302026-07-31

WDC Western Digital Corp653 shares-3.97%2026-06-302026-07-31

VEU Vanguard FTSE All-World ex-US4.9K shares0.00%2026-06-302026-07-31

MDLZ Mondelez International Inc7.0K shares-2.84%2026-06-302026-07-31

LRCX Lam Research Corp936 shares5.64%2026-06-302026-07-31

RFV Invesco S&P MidCap 400 Pure Va2.8K shares0.00%2026-06-302026-07-31

Sponsored

DGX Quest Diagnostics Inc1.9K shares0.00%2026-06-302026-07-31

KLAC Carnival Corp1.3K sharesnew addition2026-06-302026-07-31

IWB iShares Russell 1000 ETF975 shares0.00%2026-06-302026-07-31

TTC Toro Co/The4.0K shares0.00%2026-06-302026-07-31

VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA5.1K shares0.00%2026-06-302026-07-31

MGK Vanguard Mega Cap Growth ETF4.3K shares402.31%2026-06-302026-07-31

SJM J M Smucker Co/The3.4K shares1.56%2026-06-302026-07-31

ITW Illinois Tool Works Inc1.4K shares1.84%2026-06-302026-07-31

Sponsored

MPC Marathon Petroleum Corp1.4K shares0.00%2026-06-302026-07-31

ITT ITT Inc1.8K shares0.00%2026-06-302026-07-31

MDY SPDR S&P MidCap 400 ETF Trust516 shares0.00%2026-06-302026-07-31

Quanta Services Inc Quanta Services Inc504 shares0.00%2026-06-302026-07-31

BSV Vanguard Short-Term Bond ETF4.6K shares0.00%2026-06-302026-07-31

BIV Vanguard Intermediate-Term Bon4.6K shares0.00%2026-06-302026-07-31

ETN Eaton Corp PLC807 shares6.61%2026-06-302026-07-31

GNTX Gentex Corp13.4K shares-7.59%2026-06-302026-07-31

Sponsored

IBM IBM1.2K shares-3.78%2026-06-302026-07-31

NOBL ProShares S&P 500 Dividend Ari5.9K shares100.00%2026-06-302026-07-31

AAAU Goldman Sachs Physical Gold ET8.0K shares0.00%2026-06-302026-07-31

IWD iShares Russell 1000 Value ETF1.3K shares0.00%2026-06-302026-07-31

FTNT Fortinet Inc2.0K shares-0.50%2026-06-302026-07-31

EPD Enterprise Products Partners L8.4K shares0.00%2026-06-302026-07-31

VOT Vanguard Mid-Cap Growth ETF1.0K shares0.00%2026-06-302026-07-31

APD Air Products and Chemicals Inc1.0K shares0.00%2026-06-302026-07-31

Sponsored

RSP Invesco S&P 500 Equal Weight E1.4K shares-0.69%2026-06-302026-07-31

UPS United Parcel Service Inc2.8K shares-3.31%2026-06-302026-07-31

NVO Novo Nordisk A/S ADR6.3K shares-10.03%2026-06-302026-07-31

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF3.1K shares79.42%2026-06-302026-07-31

CTAS Cintas Corp1.8K shares0.00%2026-06-302026-07-31

3M Co 3M Co1.8K shares0.06%2026-06-302026-07-31

DBEF Xtrackers MSCI EAFE Hedged Equ5.2K shares-5.48%2026-06-302026-07-31

CEF Sprott Physical Gold and Silve7.0K shares-3.36%2026-06-302026-07-31

Sponsored

IWN iShares Russell 2000 Value ETF1.3K shares0.00%2026-06-302026-07-31

HWM Howmet Aerospace Inc1.0K shares0.00%2026-06-302026-07-31

VZ Verizon Communications Inc6.5K shares0.28%2026-06-302026-07-31

CAVA Cava Group Inc3.4K shares-2.82%2026-06-302026-07-31

CALF Pacer US Small Cap Cash Cows 100 ETF5.3K shares0.19%2026-06-302026-07-31

CL Colgate-Palmolive Co2.8K shares0.18%2026-06-302026-07-31

NOC Northrop Grumman Corp500 shares0.00%2026-06-302026-07-31

TIP iShares TIPS Bond ETF2.3K shares0.00%2026-06-302026-07-31

Sponsored

CCJ Cameco Corp2.4K shares-3.29%2026-06-302026-07-31

Zoetis Inc Zoetis Inc3.3K shares0.00%2026-06-302026-07-31

Southern Co/The Southern Co/The2.5K shares43.28%2026-06-302026-07-31

RPV Invesco Exchange-Traded Fund T2.1K shares51.66%2026-06-302026-07-31

Apache Corp Apache Corp7.2K shares0.00%2026-06-302026-07-31

ECL Ecolab Inc826 shares0.00%2026-06-302026-07-31

SPSM SPDR Portfolio S&P 600 Small C4.0K shares0.64%2026-06-302026-07-31

DHR Danaher Corp1.2K shares2.57%2026-06-302026-07-31

Sponsored

BDX Becton Dickinson and Co1.5K shares0.00%2026-06-302026-07-31

VLO Valero Energy Corp868 shares2.97%2026-06-302026-07-31

Space Exploration Technologies Corp. CL A Space Exploration Technologies Corp. CL A1.3K sharesnew addition2026-06-302026-07-31

NKE NIKE Inc5.4K shares-3.02%2026-06-302026-07-31

MRVL Marvell Technology Inc746 sharesnew addition2026-06-302026-07-31

TMO Thermo Fisher Scientific Inc443 shares2.31%2026-06-302026-07-31

PFE Pfizer Inc9.1K shares-2.92%2026-06-302026-07-31

QTUM Defiance Quantum ETF1.3K shares-0.23%2026-06-302026-07-31

Sponsored

IGF iShares Global Infrastructure3.2K shares17.51%2026-06-302026-07-31

DIS Walt Disney Co/The2.2K shares2.45%2026-06-302026-07-31

FAST Fastenal Co4.4K shares-2.85%2026-06-302026-07-31

BMY Bristol-Myers Squibb Co3.7K shares0.05%2026-06-302026-07-31

VIK Viking Holdings Ltd2.0K shares0.00%2026-06-302026-07-31

UL Unilever PLC ADR3.4K shares0.00%2026-06-302026-07-31

SMMV iShares MSCI USA Small-Cap Min4.4K shares0.23%2026-06-302026-07-31

PSA Public Storage643 shares3.21%2026-06-302026-07-31

Sponsored

OXY Occidental Petroleum Corp4.2K shares0.00%2026-06-302026-07-31

RKLB Rocket Lab Corp2.0K sharesnew addition2026-06-302026-07-31

FNDB Schwab Fundamental U.S. Broad6.6K shares0.02%2026-06-302026-07-31

AEP American Electric Power Co Inc1.4K shares0.00%2026-06-302026-07-31

Spotify Technology SA Spotify Technology SA425 shares0.00%2026-06-302026-07-31

VGT Vanguard Information Technolog1.6K shares763.64%2026-06-302026-07-31

VGUS Vanguard Ultra-Short Treasury ETF2.5K sharesnew addition2026-06-302026-07-31

OTIS Otis Worldwide Corp2.7K shares-5.25%2026-06-302026-07-31

Sponsored

Microchip Technology Inc Microchip Technology Inc2.0K shares24.00%2026-06-302026-07-31

DTE DTE Energy Co1.2K shares0.41%2026-06-302026-07-31

BNDW Vanguard Total World Bond ETF2.7K sharesnew addition2026-06-302026-07-31

MO Altria Group Inc2.5K shares61.41%2026-06-302026-07-31

COWZ Pacer US Cash Cows 100 ETF2.9K shares4.11%2026-06-302026-07-31

WY Weyerhaeuser Co7.5K shares4.71%2026-06-302026-07-31

EFV iShares MSCI EAFE Value ETF2.3K shares0.00%2026-06-302026-07-31

VGIT Vanguard Intmdt-Term Trs ETF2.9K sharesnew addition2026-06-302026-07-31

Sponsored

VHT Vanguard Health Care ETF564 shares0.00%2026-06-302026-07-31

XLG Invesco Exchange-Traded Fund T2.6K shares0.00%2026-06-302026-07-31

IJK iShares S&P Mid-Cap 400 Growth1.3K shares0.00%2026-06-302026-07-31

DUK Duke Energy Corp1.2K shares2.06%2026-06-302026-07-31

Travelers Cos Inc/The Travelers Cos Inc/The474 shares0.00%2026-06-302026-07-31

PRGO Perrigo Co Plc15.0K sharesnew addition2026-06-302026-07-31

DRI Darden Restaurants Inc750 shares0.00%2026-06-302026-07-31

RIO Rio Tinto PLC1.6K shares0.00%2026-06-302026-07-31

Sponsored

LHX L3Harris Technologies Inc517 shares0.00%2026-06-302026-07-31

LIN Linde PLC280 shares7.69%2026-06-302026-07-31

SBUX Starbucks Corp1.4K sharesnew addition2026-06-302026-07-31

BNDX Vanguard Total International B3.0K shares0.00%2026-06-302026-07-31

CASY Casey's General Stores Inc179 shares0.56%2026-06-302026-07-31

DFAT DFA Tax-Managed US Targeted Value2.0K shares0.00%2026-06-302026-07-31

MAR Marriott International Inc/MD381 shares0.00%2026-06-302026-07-31

SPIP SPDR Portfolio TIPS ETF5.2K shares0.00%2026-06-302026-07-31

Sponsored

T AT&T Inc6.4K shares0.53%2026-06-302026-07-31

IJJ iShares S&P Mid-Cap 400 Value880 shares0.00%2026-06-302026-07-31

POWA Invesco Defensive Equity ETF1.4K shares0.00%2026-06-302026-07-31

XLK SPDR Technology Select Sector ETF648 sharesnew addition2026-06-302026-07-31

TBIL US Treasury 3 Month Bill ETF2.5K shares0.00%2026-06-302026-07-31

FDX FedEx Corp394 shares0.00%2026-06-302026-07-31

SNPS Synopsys Inc275 shares0.00%2026-06-302026-07-31

PGX Invesco Preferred ETF11.3K shares0.00%2026-06-302026-07-31

Sponsored

SYY Sysco Corp1.5K shares0.00%2026-06-302026-07-31

DFUS Dimensional U.S. Equity ETF1.5K shares0.00%2026-06-302026-07-31

PNC PNC Financial Services Group I494 sharesnew addition2026-06-302026-07-31

SGOV iShares 0-3 Month Treasury Bond ETF1.2K shares0.00%2026-06-302026-07-31

ROKU Roku Inc858 sharesnew addition2026-06-302026-07-31

ET Energy Transfer LP6.2K sharesnew addition2026-06-302026-07-31

HST Host Hotels & Resort4.9K sharesnew addition2026-06-302026-07-31

PAYX Paychex Inc1.2K shares-83.10%2026-06-302026-07-31

Sponsored

DLTR Dollar Tree Inc959 shares0.00%2026-06-302026-07-31

MUNY Vanguard New York Tax-Exempt Bond ETF1.1K shares0.00%2026-06-302026-07-31

SBET SharpLink Gaming Inc24.0K shares0.00%2026-06-302026-07-31

CCL Carnival Corp4.0K sharesnew addition2026-06-302026-07-31

VKTX Viking Therapeutics Inc2.9K sharesnew addition2026-06-302026-07-31

PAA Plains All American Pipeline L5.1K sharesnew addition2026-06-302026-07-31

ICF iShares Cohen & Steers REIT ETF1.7K shares0.00%2026-06-302026-07-31

EWY iShares MSCI South Korea Capped ETF550 sharesnew addition2026-06-302026-07-31

Sponsored

SIVR Aberdeen Standard Physical Sil2.0K shares-17.71%2026-06-302026-07-31

BSX Boston Scientific Corp2.6K shares0.00%2026-06-302026-07-31

EL Estee Lauder Cos Inc/The1.4K sharesnew addition2026-06-302026-07-31

NTRS Northern Trust Corp625 sharesnew addition2026-06-302026-07-31

VCIT Vanguard Intermediate-Term Cor1.3K shares0.00%2026-06-302026-07-31

KDP Keurig Dr Pepper Inc3.3K sharesnew addition2026-06-302026-07-31

ILMN Illumina Inc600 sharesnew addition2026-06-302026-07-31

SMLF iShares U.S. Small-Cap Equity Factor ETF1.2K sharesnew addition2026-06-302026-07-31

Sponsored

HELE Helen Of Troy Ltd3.5K sharesnew addition2026-06-302026-07-31

TROW T Rowe Price Group Inc885 sharesnew addition2026-06-302026-07-31

NVDA

NVIDIA Corp

0.96%

Shares80.4K

Event2026-06-30

Filed2026-07-31

VSDM

Vanguard Short Duration Tax-Exm Bd ETF

37.67%

Shares163.9K

Event2026-06-30

Filed2026-07-31

VOO

Vanguard S&P 500 ETF

28.41%

Shares15.7K

Event2026-06-30

Filed2026-07-31

Vanguard Total Stock Market ETF

-0.89%

Shares28.2K

Event2026-06-30

Filed2026-07-31

iShares Core S&P 500 ETF

6.79%

Shares13.5K

Event2026-06-30

Filed2026-07-31

VTES

Vanguard Short-Term Tax-Exmpt Bd ETF

74.82%

Shares92.4K

Event2026-06-30

Filed2026-07-31

Vanguard Small-Cap ETF

11.09%

Shares25.8K

Event2026-06-30

Filed2026-07-31

Vanguard Mid-Cap ETF

333.43%

Shares94.0K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc

4.36%

Shares23.4K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF Trust

0.16%

Shares8.8K

Event2026-06-30

Filed2026-07-31

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

14.69%

Shares63.4K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp

8.89%

Shares16.9K

Event2026-06-30

Filed2026-07-31

SNDK

Sandisk Corp

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-31

Costco Wholesale Corp

4.19%

Shares5.2K

Event2026-06-30

Filed2026-07-31

Micron Technology Inc

-23.52%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VEA

Vanguard FTSE Developed Market

35.62%

Shares61.1K

Event2026-06-30

Filed2026-07-31

VCRM

Vanguard Core Tax-Exempt Bond ETF

3.53%

Shares52.8K

Event2026-06-30

Filed2026-07-31

GOOGL

Alphabet Inc

2.24%

Shares11.1K

Event2026-06-30

Filed2026-07-31

PANW

Palo Alto Networks Inc

-0.52%

Shares11.2K

Event2026-06-30

Filed2026-07-31

STRV

Strive 500 ETF

2.31%

Shares75.9K

Event2026-06-30

Filed2026-07-31

General Electric Co

11.28%

Shares8.6K

Event2026-06-30

Filed2026-07-31

AbbVie Inc

0.87%

Shares12.3K

Event2026-06-30

Filed2026-07-31

HNI

HNI Corp

New

Shares76.0K

Event2026-06-30

Filed2026-07-31

LLY

Eli Lilly & Co

26.71%

Shares2.5K

Event2026-06-30

Filed2026-07-31

Visa Inc

4.03%

Shares8.2K

Event2026-06-30

Filed2026-07-31

Palantir Technologies Inc

0.22%

Shares22.4K

Event2026-06-30

Filed2026-07-31

KMB

Kimberly-Clark Corp

63.80%

Shares23.3K

Event2026-06-30

Filed2026-07-31

TJX

TJX Cos Inc/The

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-31

Mastercard Inc

-0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR Portfolio S&P 400 Mid Cap

0.32%

Shares36.8K

Event2026-06-30

Filed2026-07-31

GOOG

Alphabet Inc

13.15%

Shares7.0K

Event2026-06-30

Filed2026-07-31

GLD

SPDR Gold Shares

2.11%

Shares6.6K

Event2026-06-30

Filed2026-07-31

AKRE

Akre Focus ETF

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-31

Vanguard Large-Cap ETF

0.07%

Shares6.8K

Event2026-06-30

Filed2026-07-31

AMGN

Amgen Inc

1.99%

Shares6.4K

Event2026-06-30

Filed2026-07-31

VTEB

Vanguard Tax-Exempt Bond Index

9.59%

Shares43.1K

Event2026-06-30

Filed2026-07-31

ORLY

O'Reilly Automotive Inc

0.43%

Shares23.3K

Event2026-06-30

Filed2026-07-31

CrowdStrike Holdings Inc

0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-31

SUB

iShares Short-Term National AMT-Free Muni Bond ETF

109.04%

Shares19.6K

Event2026-06-30

Filed2026-07-31

CVX

Chevron Corp

13.55%

Shares12.6K

Event2026-06-30

Filed2026-07-31

Procter & Gamble Co/The

-0.09%

Shares14.2K

Event2026-06-30

Filed2026-07-31

IWF

iShares Russell 1000 Growth ET

300.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

PEP

PepsiCo Inc

3.02%

Shares14.8K

Event2026-06-30

Filed2026-07-31

JNJ

Johnson & Johnson

4.09%

Shares7.8K

Event2026-06-30

Filed2026-07-31

Meta Platforms Inc

0.86%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SCHB

Schwab US Broad Market ETF

0.04%

Shares66.9K

Event2026-06-30

Filed2026-07-31

VRT

Vertiv Holdings Co

-0.51%

Shares5.7K

Event2026-06-30

Filed2026-07-31

SCHM

Schwab U.S. Mid-Cap ETF

0.02%

Shares49.1K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Inc

6.19%

Shares3.6K

Event2026-06-30

Filed2026-07-31

INTC

Intel Corp

18.41%

Shares12.9K

Event2026-06-30

Filed2026-07-31

IJH

iShares Core S&P Mid-Cap ETF

2.21%

Shares23.1K

Event2026-06-30

Filed2026-07-31

QQQ

Invesco QQQ Trust Series 1

1.45%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AXP

American Express Co

0.31%

Shares5.1K

Event2026-06-30

Filed2026-07-31

AMZN

Amazon.com Inc

9.57%

Shares7.1K

Event2026-06-30

Filed2026-07-31

WMT

Walmart Inc

1.91%

Shares13.8K

Event2026-06-30

Filed2026-07-31

JPMorgan Chase & Co

3.85%

Shares4.7K

Event2026-06-30

Filed2026-07-31

SYK

Stryker Corp

27.89%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CAT

Caterpillar Inc

2.24%

Shares1.3K

Event2026-06-30

Filed2026-07-31

Cisco Systems Inc/Delaware

1.50%

Shares11.6K

Event2026-06-30

Filed2026-07-31

MCD

McDonald's Corp

1.93%

Shares5.0K

Event2026-06-30

Filed2026-07-31

SCHA

Schwab US Small-Cap ETF

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-31

IAU

iShares Gold Trust

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-31

VTIP

Vanguard Short-Term Inflation-

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-31

NextEra Energy Inc

18.15%

Shares14.5K

Event2026-06-30

Filed2026-07-31

Raytheon Technologies Corp

-0.96%

Shares6.5K

Event2026-06-30

Filed2026-07-31

Coca-Cola Co/The

33.28%

Shares15.0K

Event2026-06-30

Filed2026-07-31

Freeport-McMoRan Inc

9.51%

Shares18.7K

Event2026-06-30

Filed2026-07-31

VNQ

Vanguard Real Estate ETF

72.95%

Shares12.2K

Event2026-06-30

Filed2026-07-31

Home Depot Inc/The

1.11%

Shares3.3K

Event2026-06-30

Filed2026-07-31

ABT

Abbott Laboratories

1.00%

Shares12.5K

Event2026-06-30

Filed2026-07-31

ISRG

Intuitive Surgical Inc

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IMCB

iShares Morningstar Mid-Cap ET

-2.04%

Shares11.3K

Event2026-06-30

Filed2026-07-31

Broadcom Ltd

-1.61%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VUG

Vanguard Growth ETF

500.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

WFC

Wells Fargo & Co

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

Parker-Hannifin Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

UnitedHealth Group Inc

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

GEV

GE Vernova Inc

9.27%

Shares813

Event2026-06-30

Filed2026-07-31

PKW

Invesco BuyBack Achievers ETF

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

AMD

Advanced Micro Devices

-3.14%

Shares1.6K

Event2026-06-30

Filed2026-07-31

LOW

Lowe's Cos Inc

-0.95%

Shares4.2K

Event2026-06-30

Filed2026-07-31

IJR

iShares Core S&P Small-Cap ETF

12.22%

Shares6.2K

Event2026-06-30

Filed2026-07-31

INTU

Intuit Inc

-31.33%

Shares3.5K

Event2026-06-30

Filed2026-07-31

Exxon Mobil Corp

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

TOST

Toast Inc

10.28%

Shares32.2K

Event2026-06-30

Filed2026-07-31

ROL

Rollins Inc

2.18%

Shares21.1K

Event2026-06-30

Filed2026-07-31

ROST

Ross Stores Inc

91.86%

Shares4.1K

Event2026-06-30

Filed2026-07-31

TGT

Target Corp

342.80%

Shares6.6K

Event2026-06-30

Filed2026-07-31

Barrick Mining Corp

2.16%

Shares23.6K

Event2026-06-30

Filed2026-07-31

EMR

Emerson Electric Co

1.37%

Shares6.0K

Event2026-06-30

Filed2026-07-31

NSC

Norfolk Southern Corp

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

TSLA

Tesla Inc

32.49%

Shares2.0K

Event2026-06-30

Filed2026-07-31

Cigna Corp

3.55%

Shares2.9K

Event2026-06-30

Filed2026-07-31

Applied Materials Inc

26.96%

Shares1.0K

Event2026-06-30

Filed2026-07-31

Boeing Co/The

-22.92%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BAC

Bank of America Corp

1.69%

Shares13.0K

Event2026-06-30

Filed2026-07-31

DSI

iShares Trust - iShares MSCI K

0.08%

Shares5.2K

Event2026-06-30

Filed2026-07-31

NEM

Newmont Corp

0.64%

Shares7.8K

Event2026-06-30

Filed2026-07-31

DELL

Dell Technologies Inc

13.45%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VXUS

Vanguard Total International S

17.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

SLV

iShares Silver Trust

3.66%

Shares13.4K

Event2026-06-30

Filed2026-07-31

General Dynamics Corp

1.10%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VOE

Vanguard Mid-Cap Value ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VWO

Vanguard FTSE Emerging Markets

39.97%

Shares11.3K

Event2026-06-30

Filed2026-07-31

PHYS

Sprott Physical Gold Trust

-2.21%

Shares22.1K

Event2026-06-30

Filed2026-07-31

RWJ

Invesco S&P Smallcap 600 Reven

28.49%

Shares10.8K

Event2026-06-30

Filed2026-07-31

EES

WisdomTree US SmallCap Fund

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

MRK

Merck & Co Inc

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-31

NVS

Novartis AG

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFAS

DFA Tax-Managed US Small Cap

0.57%

Shares7.6K

Event2026-06-30

Filed2026-07-31

VYM

Vanguard High Dividend Yield E

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

PSX

Phillips 66

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

MCK

McKesson Corp

-2.41%

Shares810

Event2026-06-30

Filed2026-07-31

Oracle Corp

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-31

Seagate Technology PLC

-3.13%

Shares620

Event2026-06-30

Filed2026-07-31

BND

Vanguard Total Bond Market ETF

-0.85%

Shares8.1K

Event2026-06-30

Filed2026-07-31

NSRGY

Nestle S A Reg B Adr

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-31

Adobe Inc

0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CMI

Cummins Inc

0.00%

Shares800

Event2026-06-30

Filed2026-07-31

Laboratory Crp Of Amer Hldgs

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

Philip Morris International In

13.42%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ADP

Automatic Data Processing Inc

-1.73%

Shares2.5K

Event2026-06-30

Filed2026-07-31

Netflix Inc

16.14%

Shares7.8K

Event2026-06-30

Filed2026-07-31

Dominion Energy Inc

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-31

YUM

Yum! Brands Inc

41.53%

Shares3.4K

Event2026-06-30

Filed2026-07-31

REGL

ProShares S&P MidCap 400 Dividend Aristocrats

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

Accenture PLC

-4.98%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ANET

Arista Networks Inc

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

VBK

Vanguard Small-Cap Growth ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XYL

Xylem Inc/NY

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

Deere & Co

0.00%

Shares820

Event2026-06-30

Filed2026-07-31

VIG

Vanguard Dividend Appreciation

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

GRMN

Garmin Ltd

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IWM

iShares Russell 2000 ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

COP

ConocoPhillips

-0.56%

Shares4.6K

Event2026-06-30

Filed2026-07-31

KGC

Kinross Gold Corp

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-31

KMI

Kinder Morgan Inc

3.65%

Shares14.8K

Event2026-06-30

Filed2026-07-31

VXF

Vanguard Extended Market ETF

91.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

EZM

WisdomTree US MidCap Fund

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

Edwards Lifesciences Corp

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

JKHY

Henry Jack & Assoc Inc

6.70%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IAUM

iShares Gold Trust Micro

17.92%

Shares11.0K

Event2026-06-30

Filed2026-07-31

CARR

Carrier Global Corp

-0.98%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Value ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

S&P Global Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

EOG

EOG Resources Inc

2.77%

Shares3.3K

Event2026-06-30

Filed2026-07-31

EFA

iShares MSCI EAFE ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

WDC

Western Digital Corp

-3.97%

Shares653

Event2026-06-30

Filed2026-07-31

VEU

Vanguard FTSE All-World ex-US

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

MDLZ

Mondelez International Inc

-2.84%

Shares7.0K

Event2026-06-30

Filed2026-07-31

LRCX

Lam Research Corp

5.64%

Shares936

Event2026-06-30

Filed2026-07-31

RFV

Invesco S&P MidCap 400 Pure Va

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DGX

Quest Diagnostics Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

KLAC

Carnival Corp

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

IWB

iShares Russell 1000 ETF

0.00%

Shares975

Event2026-06-30

Filed2026-07-31

TTC

Toro Co/The

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VanEck Gold Miners ETF/USA

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

MGK

Vanguard Mega Cap Growth ETF

402.31%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SJM

J M Smucker Co/The

1.56%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ITW

Illinois Tool Works Inc

1.84%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MPC

Marathon Petroleum Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ITT

ITT Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

MDY

SPDR S&P MidCap 400 ETF Trust

0.00%

Shares516

Event2026-06-30

Filed2026-07-31

Quanta Services Inc

0.00%

Shares504

Event2026-06-30

Filed2026-07-31

BSV

Vanguard Short-Term Bond ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

BIV

Vanguard Intermediate-Term Bon

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ETN

Eaton Corp PLC

6.61%

Shares807

Event2026-06-30

Filed2026-07-31

GNTX

Gentex Corp

-7.59%

Shares13.4K

Event2026-06-30

Filed2026-07-31

IBM

-3.78%

Shares1.2K

Event2026-06-30

Filed2026-07-31

NOBL

ProShares S&P 500 Dividend Ari

100.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

AAAU

Goldman Sachs Physical Gold ET

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

IWD

iShares Russell 1000 Value ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FTNT

Fortinet Inc

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EPD

Enterprise Products Partners L

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VOT

Vanguard Mid-Cap Growth ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

APD

Air Products and Chemicals Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

RSP

Invesco S&P 500 Equal Weight E

-0.69%

Shares1.4K

Event2026-06-30

Filed2026-07-31

UPS

United Parcel Service Inc

-3.31%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NVO

Novo Nordisk A/S ADR

-10.03%

Shares6.3K

Event2026-06-30

Filed2026-07-31

iShares Core MSCI EAFE ETF

79.42%

Shares3.1K

Event2026-06-30

Filed2026-07-31

CTAS

Cintas Corp

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

3M Co

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DBEF

Xtrackers MSCI EAFE Hedged Equ

-5.48%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CEF

Sprott Physical Gold and Silve

-3.36%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IWN

iShares Russell 2000 Value ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

HWM

Howmet Aerospace Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

Verizon Communications Inc

0.28%

Shares6.5K

Event2026-06-30

Filed2026-07-31

CAVA

Cava Group Inc

-2.82%

Shares3.4K

Event2026-06-30

Filed2026-07-31

CALF

Pacer US Small Cap Cash Cows 100 ETF

0.19%

Shares5.3K

Event2026-06-30

Filed2026-07-31

Colgate-Palmolive Co

0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NOC

Northrop Grumman Corp

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

TIP

iShares TIPS Bond ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

CCJ

Cameco Corp

-3.29%

Shares2.4K

Event2026-06-30

Filed2026-07-31

Zoetis Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

Southern Co/The

43.28%

Shares2.5K

Event2026-06-30

Filed2026-07-31

RPV

Invesco Exchange-Traded Fund T

51.66%

Shares2.1K

Event2026-06-30

Filed2026-07-31

Apache Corp

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

ECL

Ecolab Inc

0.00%

Shares826

Event2026-06-30

Filed2026-07-31

SPSM

SPDR Portfolio S&P 600 Small C

0.64%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DHR

Danaher Corp

2.57%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BDX

Becton Dickinson and Co

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VLO

Valero Energy Corp

2.97%

Shares868

Event2026-06-30

Filed2026-07-31

Space Exploration Technologies Corp. CL A

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

NKE

NIKE Inc

-3.02%

Shares5.4K

Event2026-06-30

Filed2026-07-31

MRVL

Marvell Technology Inc

New

Shares746

Event2026-06-30

Filed2026-07-31

TMO

Thermo Fisher Scientific Inc

2.31%

Shares443

Event2026-06-30

Filed2026-07-31

PFE

Pfizer Inc

-2.92%

Shares9.1K

Event2026-06-30

Filed2026-07-31

QTUM

Defiance Quantum ETF

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-31

IGF

iShares Global Infrastructure

17.51%

Shares3.2K

Event2026-06-30

Filed2026-07-31

DIS

Walt Disney Co/The

2.45%

Shares2.2K

Event2026-06-30

Filed2026-07-31

FAST

Fastenal Co

-2.85%

Shares4.4K

Event2026-06-30

Filed2026-07-31

BMY

Bristol-Myers Squibb Co

0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VIK

Viking Holdings Ltd

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

Unilever PLC ADR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SMMV

iShares MSCI USA Small-Cap Min

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-31

PSA

Public Storage

3.21%

Shares643

Event2026-06-30

Filed2026-07-31

OXY

Occidental Petroleum Corp

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

RKLB

Rocket Lab Corp

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

FNDB

Schwab Fundamental U.S. Broad

0.02%

Shares6.6K

Event2026-06-30

Filed2026-07-31

AEP

American Electric Power Co Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

Spotify Technology SA

0.00%

Shares425

Event2026-06-30

Filed2026-07-31

VGT

Vanguard Information Technolog

763.64%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VGUS

Vanguard Ultra-Short Treasury ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

OTIS

Otis Worldwide Corp

-5.25%

Shares2.7K

Event2026-06-30

Filed2026-07-31

Microchip Technology Inc

24.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DTE

DTE Energy Co

0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BNDW

Vanguard Total World Bond ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

Altria Group Inc

61.41%

Shares2.5K

Event2026-06-30

Filed2026-07-31

COWZ

Pacer US Cash Cows 100 ETF

4.11%

Shares2.9K

Event2026-06-30

Filed2026-07-31

Weyerhaeuser Co

4.71%

Shares7.5K

Event2026-06-30

Filed2026-07-31

EFV

iShares MSCI EAFE Value ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VGIT

Vanguard Intmdt-Term Trs ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

VHT

Vanguard Health Care ETF

0.00%

Shares564

Event2026-06-30

Filed2026-07-31

XLG

Invesco Exchange-Traded Fund T

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IJK

iShares S&P Mid-Cap 400 Growth

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DUK

Duke Energy Corp

2.06%

Shares1.2K

Event2026-06-30

Filed2026-07-31

Travelers Cos Inc/The

0.00%

Shares474

Event2026-06-30

Filed2026-07-31

PRGO

Perrigo Co Plc

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

DRI

Darden Restaurants Inc

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

RIO

Rio Tinto PLC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

LHX

L3Harris Technologies Inc

0.00%

Shares517

Event2026-06-30

Filed2026-07-31

LIN

Linde PLC

7.69%

Shares280

Event2026-06-30

Filed2026-07-31

SBUX

Starbucks Corp

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

BNDX

Vanguard Total International B

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

CASY

Casey's General Stores Inc

0.56%

Shares179

Event2026-06-30

Filed2026-07-31

DFAT

DFA Tax-Managed US Targeted Value

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MAR

Marriott International Inc/MD

0.00%

Shares381

Event2026-06-30

Filed2026-07-31

SPIP

SPDR Portfolio TIPS ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

AT&T Inc

0.53%

Shares6.4K

Event2026-06-30

Filed2026-07-31

IJJ

iShares S&P Mid-Cap 400 Value

0.00%

Shares880

Event2026-06-30

Filed2026-07-31

POWA

Invesco Defensive Equity ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLK

SPDR Technology Select Sector ETF

New

Shares648

Event2026-06-30

Filed2026-07-31

TBIL

US Treasury 3 Month Bill ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FDX

FedEx Corp

0.00%

Shares394

Event2026-06-30

Filed2026-07-31

SNPS

Synopsys Inc

0.00%

Shares275

Event2026-06-30

Filed2026-07-31

PGX

Invesco Preferred ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

SYY

Sysco Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

DFUS

Dimensional U.S. Equity ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

PNC

PNC Financial Services Group I

New

Shares494

Event2026-06-30

Filed2026-07-31

SGOV

iShares 0-3 Month Treasury Bond ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ROKU

Roku Inc

New

Shares858

Event2026-06-30

Filed2026-07-31

Energy Transfer LP

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

HST

Host Hotels & Resort

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

PAYX

Paychex Inc

-83.10%

Shares1.2K

Event2026-06-30

Filed2026-07-31

DLTR

Dollar Tree Inc

0.00%

Shares959

Event2026-06-30

Filed2026-07-31

MUNY

Vanguard New York Tax-Exempt Bond ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SBET

SharpLink Gaming Inc

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-31

CCL

Carnival Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

VKTX

Viking Therapeutics Inc

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

PAA

Plains All American Pipeline L

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

ICF

iShares Cohen & Steers REIT ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

EWY

iShares MSCI South Korea Capped ETF

New

Shares550

Event2026-06-30

Filed2026-07-31

SIVR

Aberdeen Standard Physical Sil

-17.71%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BSX

Boston Scientific Corp

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

Estee Lauder Cos Inc/The

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

NTRS

Northern Trust Corp

New

Shares625

Event2026-06-30

Filed2026-07-31

VCIT

Vanguard Intermediate-Term Cor

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

KDP

Keurig Dr Pepper Inc

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

ILMN

Illumina Inc

New

Shares600

Event2026-06-30

Filed2026-07-31

SMLF

iShares U.S. Small-Cap Equity Factor ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

HELE

Helen Of Troy Ltd

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

TROW

T Rowe Price Group Inc

New

Shares885

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available