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The Analysis of Heritage Trust Co's Holdings & P&L

Currently, Heritage Trust Co holds 313 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in LMT (+5.9K shares, valued at $3.0M), N/A (+95.4K shares, valued at $2.4M), DIS (+20.5K shares, valued at $2.0M); decreased their positions in DELL (-22.8K shares, valued at $9.8M), N/A (-15.4K shares, valued at $1.9M), GOOGL (-2.9K shares, valued at $1.0M); initiated new positions in N/A (+95.4K shares, valued at $2.4M), N/A (+6.7K shares, valued at $1.5M), N/A (+6.7K shares, valued at $1.5M).

1M P&L

-8.9M-0.90%

3M P&L

+40.4M+4.34%

HY P&L

+134.1M+16.01%

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/A232.9M

24.2%

2Drug Manufacturers - General68.6M

7.1%

3Consumer Electronics64.8M

6.7%

Top Industries by Stock Count

1N/A96 stocks

34.8%

2Semiconductors9 stocks

3.3%

3Drug Manufacturers - General8 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC224.1K shares-0.51%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON170.6K shares0.03%2026-06-302026-08-06

MSFT MICROSOFT CORP109.3K shares3.32%2026-06-302026-08-06

STATE STREET SPDR S&P 500 STATE STREET SPDR S&P 50045.5K shares1.45%2026-06-302026-08-06

GOOG ALPHABET INC93.5K shares0.41%2026-06-302026-08-06

VEA VANGUARD448.6K shares0.91%2026-06-302026-08-06

ABBVIE INC ABBVIE INC94.9K shares1.20%2026-06-302026-08-06

RSP INVESCO108.4K shares7.95%2026-06-302026-08-06

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JPMORGAN CHASE & CO JPMORGAN CHASE & CO68.1K shares0.75%2026-06-302026-08-06

GOOGL ALPHABET INC57.9K shares-4.78%2026-06-302026-08-06

WMT WALMART INC147.7K shares0.28%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC14.1K shares2.68%2026-06-302026-08-06

QCOM QUALCOMM INC86.9K shares1.34%2026-06-302026-08-06

UYLD ANGEL OAK302.4K shares1.89%2026-06-302026-08-06

CAT CATERPILLAR INC13.1K shares3.40%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC117.9K shares-0.29%2026-06-302026-08-06

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AMZN AMAZON COM INC56.3K shares-1.15%2026-06-302026-08-06

HD HOME DEPOT INC34.9K shares5.37%2026-06-302026-08-06

VISA INC VISA INC35.8K shares1.66%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC29.1K shares1.42%2026-06-302026-08-06

MO ALTRIA GROUP INC166.5K shares0.96%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE CO257.9K shares0.47%2026-06-302026-08-06

LRCX LAM RESEARCH CORP26.1K shares0.59%2026-06-302026-08-06

MRK MERCK & CO INC84.9K shares4.23%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORP54.3K shares1.12%2026-06-302026-08-06

VCIT VANGUARD130.6K shares5.55%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC23.9K shares-48.80%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC20.2K shares14.12%2026-06-302026-08-06

GM GENERAL MTRS CO128.5K shares0.91%2026-06-302026-08-06

ORACLE CORPORATION ORACLE CORPORATION64.6K shares7.16%2026-06-302026-08-06

ISHARES ISHARES12.2K shares-0.14%2026-06-302026-08-06

IJK ISHARES77.4K shares5.66%2026-06-302026-08-06

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SBUX STARBUCKS CORP86.5K shares5.62%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A15.6K shares0.82%2026-06-302026-08-06

URI UNITED RENTALS INC7.6K shares-0.55%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP62.2K shares1.77%2026-06-302026-08-06

QLTY 2023 ETF SERIES TRUST II201.1K shares7.09%2026-06-302026-08-06

BINC ISHARES159.2K shares0.44%2026-06-302026-08-06

VWO VANGUARD139.6K shares1.96%2026-06-302026-08-06

VOO VANGUARD11.3K shares28.01%2026-06-302026-08-06

Sponsored

ADP AUTOMATIC DATA PROCESSING INC33.2K shares-0.55%2026-06-302026-08-06

PCAR PACCAR INC61.3K shares-1.43%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO21.4K shares-1.88%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC6.8K shares8.38%2026-06-302026-08-06

PSX PHILLIPS 6640.5K shares-0.61%2026-06-302026-08-06

GPC GENUINE PARTS CO57.5K shares-0.42%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC19.4K shares9.65%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC155.4K shares33.33%2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES71.9K shares23.99%2026-06-302026-08-06

TCHP T ROWE PRICE128.3K shares8.92%2026-06-302026-08-06

USB US BANCORP101.3K shares-0.15%2026-06-302026-08-06

CVX CHEVRON CORP35.3K shares1.28%2026-06-302026-08-06

DHR DANAHER CORP30.5K shares3.91%2026-06-302026-08-06

GEV GE VERNOVA LLC4.9K shares18.11%2026-06-302026-08-06

GILD GILEAD SCIENCES INC44.1K shares2.67%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC9.5K shares0.38%2026-06-302026-08-06

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CVS CVS HEALTH CORP53.1K shares4.64%2026-06-302026-08-06

T AT&T INC265.0K shares-0.11%2026-06-302026-08-06

OKE ONEOK INC63.0K shares-0.57%2026-06-302026-08-06

PG PROCTER & GAMBLE CO37.0K shares1.81%2026-06-302026-08-06

SPDW SPDR104.9K shares0.00%2026-06-302026-08-06

PNC PNC FINANCIAL SERVICES GROUP INC21.3K shares3.73%2026-06-302026-08-06

BAC BANK OF AMERICA CORPORATION88.6K shares8.14%2026-06-302026-08-06

DIS WALT DISNEY CO49.8K shares70.11%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC12.7K shares29.44%2026-06-302026-08-06

LLY ELI LILLY & CO4.0K shares20.30%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP9.0K shares187.60%2026-06-302026-08-06

SCZ ISHARES54.5K shares-6.39%2026-06-302026-08-06

ITW ILLINOIS TOOL WORKS INC16.6K shares1.63%2026-06-302026-08-06

DE DEERE & CO7.0K shares13.44%2026-06-302026-08-06

VLO VALERO ENERGY CORP16.2K shares1.82%2026-06-302026-08-06

IVW ISHARES30.1K shares-0.44%2026-06-302026-08-06

Sponsored

CARY ANGEL OAK199.0K shares2.81%2026-06-302026-08-06

VIG VANGUARD17.2K shares-7.18%2026-06-302026-08-06

TGT TARGET CORP30.6K shares8.22%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE INC32.1K shares8.13%2026-06-302026-08-06

UNP UNION PAC CORP14.3K shares-1.35%2026-06-302026-08-06

AMT AMERICAN TOWER CORP23.0K shares0.43%2026-06-302026-08-06

IRM IRON MTN INC DEL29.7K shares-0.34%2026-06-302026-08-06

PEP PEPSICO INC26.9K shares13.41%2026-06-302026-08-06

Sponsored

RTX CORPORATION RTX CORPORATION19.1K shares18.15%2026-06-302026-08-06

APH AMPHENOL CORP20.6K shares28.02%2026-06-302026-08-06

DVN DEVON ENERGY CORP86.6K shares12.13%2026-06-302026-08-06

OMC OMNICOM GROUP INC48.8K shares4.09%2026-06-302026-08-06

MS MORGAN STANLEY17.0K shares4.32%2026-06-302026-08-06

MAR MARRIOTT INTL INC9.6K shares15.42%2026-06-302026-08-06

TFC TRUIST FINANCIAL CORPORATION69.5K shares-0.32%2026-06-302026-08-06

COF CAPITAL ONE FINANCIAL17.2K shares-11.05%2026-06-302026-08-06

Sponsored

SHW SHERWIN WILLIAMS CO10.0K shares-0.23%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC38.7K shares-10.26%2026-06-302026-08-06

JEPI JPMORGAN58.9K shares-0.29%2026-06-302026-08-06

DAL DELTA AIR LINES INC34.6K shares18.06%2026-06-302026-08-06

MCD MCDONALD'S CORP12.0K shares-0.23%2026-06-302026-08-06

VB VANGUARD10.6K shares-0.34%2026-06-302026-08-06

HCA HCA HEALTHCARE INC7.9K shares-0.35%2026-06-302026-08-06

BA BOEING CO13.9K shares13.68%2026-06-302026-08-06

Sponsored

BRK.A BERKSHIRE HATHAWAY INC6 shares0.00%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC17.6K shares6.29%2026-06-302026-08-06

ES EVERSOURCE ENERGY39.9K shares-0.04%2026-06-302026-08-06

FDX FEDEX CORP8.9K shares3.52%2026-06-302026-08-06

ROYAL CARIBBEAN CRUISES LTD COM ROYAL CARIBBEAN CRUISES LTD COM8.7K shares21.34%2026-06-302026-08-06

MET METLIFE INC31.8K shares3.23%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP INC24.7K shares-0.48%2026-06-302026-08-06

PVAL PUTNAM ETF TRUST52.2K shares19.66%2026-06-302026-08-06

Sponsored

VTIP VANGUARD52.8K shares-0.59%2026-06-302026-08-06

BSCT INVESCO140.4K shares15.45%2026-06-302026-08-06

BSCV INVESCO155.2K shares31.80%2026-06-302026-08-06

NSC NORFOLK SOUTHERN CORP8.1K shares9.80%2026-06-302026-08-06

KO COCA-COLA CO31.2K shares1.23%2026-06-302026-08-06

SCHX SCHWAB86.0K shares47.09%2026-06-302026-08-06

FAST FASTENAL CO52.2K shares-1.03%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.8K shares15.15%2026-06-302026-08-06

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ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST95.4K sharesnew addition2026-06-302026-08-06

ISHARES ISHARES24.7K shares-0.29%2026-06-302026-08-06

TIP ISHARES21.7K shares0.00%2026-06-302026-08-06

FSCC FEDERATED HERMES63.5K shares7.43%2026-06-302026-08-06

GEN GEN DIGITAL INC95.0K shares105.89%2026-06-302026-08-06

BBY BEST BUY CO INC30.8K shares-0.05%2026-06-302026-08-06

AFL AFLAC INC19.8K shares-0.15%2026-06-302026-08-06

INTC INTEL CORP16.6K shares-24.80%2026-06-302026-08-06

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BP BP PLC SPONSORED ADR62.2K shares-0.43%2026-06-302026-08-06

ETN EATON CORP PLC5.3K shares44.94%2026-06-302026-08-06

PRU PRUDENTIAL FINANCIAL INC20.1K shares0.22%2026-06-302026-08-06

IEMG ISHARES26.2K shares-1.54%2026-06-302026-08-06

BSCU INVESCO129.6K shares21.14%2026-06-302026-08-06

GVI ISHARES19.9K shares15.01%2026-06-302026-08-06

DHI DR HORTON INC12.9K shares6.43%2026-06-302026-08-06

EEM ISHARES29.9K shares0.00%2026-06-302026-08-06

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC COM15.9K shares-0.90%2026-06-302026-08-06

ASML ASML HOLDING NV1.0K shares0.00%2026-06-302026-08-06

BSCS INVESCO100.0K shares7.66%2026-06-302026-08-06

LOW LOWES COS INC9.1K shares-0.11%2026-06-302026-08-06

PTF INVESCO13.6K shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS17.6K shares-0.27%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC18.2K shares5.42%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS INC2.9K shares9.11%2026-06-302026-08-06

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MCK MCKESSON CORP2.4K shares-0.04%2026-06-302026-08-06

CHUBB LIMITED COM CHUBB LIMITED COM5.3K shares-0.85%2026-06-302026-08-06

PFE PFIZER INC72.1K shares-1.47%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR3.6K shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC3.4K shares0.00%2026-06-302026-08-06

VGT VANGUARD13.9K shares700.00%2026-06-302026-08-06

VOX VANGUARD9.0K shares-1.62%2026-06-302026-08-06

UPS UNITED PARCEL SERVICE15.2K shares4.99%2026-06-302026-08-06

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ISRG INTUITIVE SURGICAL INC4.1K shares7.57%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC36.5K shares7.47%2026-06-302026-08-06

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC6.7K sharesnew addition2026-06-302026-08-06

VPU VANGUARD7.7K shares0.00%2026-06-302026-08-06

LNG CHENIERE ENERGY INC6.2K shares-2.62%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.7K sharesnew addition2026-06-302026-08-06

BSCR INVESCO73.3K shares6.55%2026-06-302026-08-06

KR KROGER CO25.7K shares-0.04%2026-06-302026-08-06

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PAAA PGIM27.8K shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHINES5.1K shares1.83%2026-06-302026-08-06

AMGN AMGEN INC3.9K shares0.96%2026-06-302026-08-06

WFC WELLS FARGO CO17.0K shares-6.30%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO4.2K shares-1.69%2026-06-302026-08-06

BLK BLACKROCK INC1.4K shares8.87%2026-06-302026-08-06

IDEV ISHARES15.5K shares-0.39%2026-06-302026-08-06

QQQ INVESCO1.9K shares0.00%2026-06-302026-08-06

Sponsored

BSCQ INVESCO68.3K shares-1.49%2026-06-302026-08-06

BSCW INVESCO EXCHANGE-TRADED SELF-IND63.4K shares57.08%2026-06-302026-08-06

VMI VALMONT INDUSTRIES INC2.2K shares0.00%2026-06-302026-08-06

TT TRANE TECHNOLOGIES2.6K shares0.19%2026-06-302026-08-06

IWR ISHARES11.7K shares0.00%2026-06-302026-08-06

CI CIGNA CORP4.6K shares39.84%2026-06-302026-08-06

GLW CORNING INC4.8K shares-3.02%2026-06-302026-08-06

VIGI VANGUARD13.0K shares0.00%2026-06-302026-08-06

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ALL ALLSTATE CORP5.1K shares0.00%2026-06-302026-08-06

ZBH ZIMMER BIOMET HOLDINGS INC13.8K shares-2.08%2026-06-302026-08-06

ISHARES ISHARES11.8K shares78.15%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC16.9K shares8.98%2026-06-302026-08-06

BCSF BAIN CAPITAL SPECIALTY FINANCE91.3K shares0.00%2026-06-302026-08-06

KLAC KLA-TENCOR CORP3.6K shares900.00%2026-06-302026-08-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.1K shares-3.45%2026-06-302026-08-06

APPLIED MATERIALS INC APPLIED MATERIALS INC1.4K shares0.00%2026-06-302026-08-06

Sponsored

OGE OGE ENERGY CORP20.9K shares-0.40%2026-06-302026-08-06

IWM ISHARES3.3K shares3.04%2026-06-302026-08-06

IJH ISHARES12.0K shares0.00%2026-06-302026-08-06

EQIX EQUINIX INC876 shares-1.13%2026-06-302026-08-06

STT STATE STREET CORP5.4K shares8.80%2026-06-302026-08-06

XLK SELECT SECTOR SPDR4.8K shares-2.54%2026-06-302026-08-06

VMC VULCAN MATERIALS CO3.0K shares-2.38%2026-06-302026-08-06

RVTY REVVITY INC7.9K shares-9.40%2026-06-302026-08-06

Sponsored

SCHA SCHWAB24.0K shares67.35%2026-06-302026-08-06

KTOS KRATOS DEFENSE SECURITY17.0K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC2.1K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD SHARES2.3K shares0.00%2026-06-302026-08-06

VCSH VANGUARD9.9K shares0.00%2026-06-302026-08-06

JMBS JANUS HENDERSON17.0K shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGIES HOLDINGS SEAGATE TECHNOLOGIES HOLDINGS793 shares-29.64%2026-06-302026-08-06

MGMT ABSOLUTE14.9K shares12.12%2026-06-302026-08-06

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SCHB SCHWAB26.1K sharesnew addition2026-06-302026-08-06

EFA ISHARES7.2K shares19.31%2026-06-302026-08-06

VUG VANGUARD8.7K shares1132.81%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC2.5K shares0.00%2026-06-302026-08-06

CBSH COMMERCE BANCSHARES INC12.9K shares0.00%2026-06-302026-08-06

EMR EMERSON ELECTRIC CO5.2K shares0.00%2026-06-302026-08-06

FRMI FERMI INC.78.4K sharesnew addition2026-06-302026-08-06

SRLN SPDR17.6K shares3.54%2026-06-302026-08-06

Sponsored

ARM ARM HOLDINGS PLC2.0K shares-2.10%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC1.4K shares1.23%2026-06-302026-08-06

BSCX INVESCO EXCHANGE-TRADED SELF-IND32.8K shares87.88%2026-06-302026-08-06

CRM SALESFORCE COM INC4.3K shares-10.73%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC4.4K sharesnew addition2026-06-302026-08-06

WMB WILLIAMS COS INC9.0K shares-4.82%2026-06-302026-08-06

GSK PLC ADR GSK PLC ADR12.6K shares-4.05%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC1.5K shares0.00%2026-06-302026-08-06

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EOG EOG RESOURCES INC4.8K shares8.70%2026-06-302026-08-06

VYM VANGUARD3.9K shares0.00%2026-06-302026-08-06

BSMR INVESCO25.5K shares8.08%2026-06-302026-08-06

TJX TJX COS INC4.0K shares0.00%2026-06-302026-08-06

TSLA TESLA INC1.4K shares3.89%2026-06-302026-08-06

BSMS INVESCO25.4K shares21.52%2026-06-302026-08-06

IWY ISHARES2.0K shares-0.20%2026-06-302026-08-06

ACCENTURE PLC A ACCENTURE PLC A4.7K shares-76.67%2026-06-302026-08-06

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SCHM SCHWAB15.6K shares-8.50%2026-06-302026-08-06

VTV VANGUARD2.6K shares39.83%2026-06-302026-08-06

LQD ISHARES4.9K shares-1.88%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC8.4K shares0.52%2026-06-302026-08-06

NTRS NORTHERN TRUST CORP3.0K shares0.00%2026-06-302026-08-06

CMI CUMMINS INC732 shares0.00%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC4.7K shares0.00%2026-06-302026-08-06

BSMU INVESCO23.4K shares8.51%2026-06-302026-08-06

Sponsored

FCNCA FIRST CITIZENS BANCSHARES INC NC245 shares-3.92%2026-06-302026-08-06

DON WISDOMTREE8.9K shares0.00%2026-06-302026-08-06

S&P GLOBAL INC COM S&P GLOBAL INC COM1.2K shares-4.37%2026-06-302026-08-06

VNQ VANGUARD4.9K shares-4.50%2026-06-302026-08-06

BMY BRISTOL MYERS SQUIBB CO8.0K shares22.32%2026-06-302026-08-06

FNF FIDELITY NATIONAL FINANCIAL INC9.7K shares-1.88%2026-06-302026-08-06

IJR ISHARES3.1K shares0.00%2026-06-302026-08-06

BSMT INVESCO19.6K shares13.94%2026-06-302026-08-06

Sponsored

SSRM SSR MINING INC15.8K shares0.00%2026-06-302026-08-06

BK BANK OF NEW YORK MELLON CORP3.1K shares-9.99%2026-06-302026-08-06

CATH GLOBAL X5.0K shares0.00%2026-06-302026-08-06

EVT EATON VANCE15.9K shares0.00%2026-06-302026-08-06

MPC MARATHON PETE CORP1.7K shares0.35%2026-06-302026-08-06

VANGUARD VANGUARD1.2K shares35.88%2026-06-302026-08-06

BANF BANCFIRST CORP3.9K shares-0.92%2026-06-302026-08-06

PM PHILIP MORRIS INTERNATIONAL INC2.4K shares0.00%2026-06-302026-08-06

Sponsored

BSMQ INVESCO18.2K shares-7.54%2026-06-302026-08-06

CMCSA COMCAST CORP17.2K shares44.69%2026-06-302026-08-06

FI FISERV INC8.5K shares-6.68%2026-06-302026-08-06

LIN LINDE PLC806 shares2.81%2026-06-302026-08-06

PHYS SPROTT PHYSICAL GOLD TRUST13.8K shares0.00%2026-06-302026-08-06

XEL XCEL ENERGY INC5.2K shares0.00%2026-06-302026-08-06

VAW VANGUARD1.8K shares0.00%2026-06-302026-08-06

ET ENERGY TRANSFER EQUITY LP20.8K shares0.00%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC4.0K shares-1.58%2026-06-302026-08-06

QUANTA SERVICES INC QUANTA SERVICES INC550 sharesnew addition2026-06-302026-08-06

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.8K shares3.87%2026-06-302026-08-06

NVO NOVO NORDISK A/S ADR8.2K sharesnew addition2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP.1.6K shares0.00%2026-06-302026-08-06

RZG INVESCO5.3K shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC6.6K shares0.00%2026-06-302026-08-06

MDY SPDR S&P MIDCAP 400 (MKT)535 shares-1.65%2026-06-302026-08-06

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP20.2K shares0.00%2026-06-302026-08-06

TROW T ROWE PRICE GROUP INC3.2K shares0.00%2026-06-302026-08-06

BOKF BOK FINANCIAL CORPORATION2.6K shares0.00%2026-06-302026-08-06

VT VANGUARD2.3K shares0.00%2026-06-302026-08-06

MCO MOODYS CORP777 shares0.00%2026-06-302026-08-06

3M CO 3M CO2.1K shares0.00%2026-06-302026-08-06

IR INGERSOLL RAND INC4.2K shares-2.79%2026-06-302026-08-06

RFG INVESCO5.3K shares-8.77%2026-06-302026-08-06

Sponsored

JBHT JB HUNT TRANSPORT SERVICES INC1.2K shares0.00%2026-06-302026-08-06

PEJ INVESCO5.0K shares0.00%2026-06-302026-08-06

INTU INTUIT INC1.3K shares-0.86%2026-06-302026-08-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS2.2K shares-1.34%2026-06-302026-08-06

DRD DRDGOLD LIMITED15.1K shares0.00%2026-06-302026-08-06

PDP INVESCO2.1K shares0.00%2026-06-302026-08-06

SCHD SCHWAB9.9K shares0.00%2026-06-302026-08-06

FBTC FIDELITY6.1K shares0.00%2026-06-302026-08-06

Sponsored

YUM YUM BRANDS INC1.9K shares-2.42%2026-06-302026-08-06

AVY AVERY DENNISON CORP1.9K shares-2.17%2026-06-302026-08-06

VEU VANGUARD3.6K shares0.00%2026-06-302026-08-06

IDU ISHARES2.6K shares0.00%2026-06-302026-08-06

BSMV INVESCO14.0K shares16.09%2026-06-302026-08-06

CSX CSX CORP6.1K shares-1.78%2026-06-302026-08-06

JNK SPDR3.0K shares0.00%2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC850 shares0.00%2026-06-302026-08-06

Sponsored

XLE SELECT SECTOR SPDR5.4K shares-13.27%2026-06-302026-08-06

CME CME GROUP INC1.3K shares0.00%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP791 shares-2.83%2026-06-302026-08-06

PSLV SPROTT PHYSICAL SILVER TRUST14.8K shares0.00%2026-06-302026-08-06

VLTO VERALTO CORP3.1K shares-5.90%2026-06-302026-08-06

TSLX SIXTH STREET SPECIALTY LENDING15.9K shares0.00%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC6.4K shares-61.80%2026-06-302026-08-06

MLM MARTIN MARIETTA MATERIALS INC462 shares0.00%2026-06-302026-08-06

Sponsored

SLV ISHARES SILVER TRUST (MKT)4.9K shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TRUST (MKT)3.4K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELECTRIC POWER CO INC1.9K shares12.07%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2026-06-302026-08-06

VBK VANGUARD691 sharesnew addition2026-06-302026-08-06

GIS GENERAL MILLS INC7.1K shares0.00%2026-06-302026-08-06

PPG PPG INDUSTRIES INC2.0K shares0.00%2026-06-302026-08-06

KMB KIMBERLY CLARK CORP2.2K shares0.00%2026-06-302026-08-06

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS LP10.0K shares0.00%2026-06-302026-08-06

CGDV CAPITAL GROUP4.7K shares0.00%2026-06-302026-08-06

TRU TRANSUNION COM3.1K shares0.00%2026-06-302026-08-06

VHT VANGUARD740 shares0.00%2026-06-302026-08-06

CGGO CAPITAL GROUP5.2K sharesnew addition2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATERIALS INC2.5K shares-5.89%2026-06-302026-08-06

GE GENERAL ELECTRIC CO570 shares-51.94%2026-06-302026-08-06

SPHD INVESCO4.2K shares0.00%2026-06-302026-08-06

Sponsored

EXC EXELON CORP4.5K shares0.00%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION2.9K sharesnew addition2026-06-302026-08-06

EBAY EBAY INC1.9K sharesnew addition2026-06-302026-08-06

DVY ISHARES1.3K shares0.00%2026-06-302026-08-06

MGM MGM RESORTS INTL4.3K sharesnew addition2026-06-302026-08-06

NRIM NORTHRIM BANCORP INC7.4K sharesnew addition2026-06-302026-08-06

EFV ISHARES2.6K sharesnew addition2026-06-302026-08-06

OGS ONE GAS INC COM2.6K shares-4.70%2026-06-302026-08-06

Sponsored

PSKY PARAMOUNT SKYDANCE CORP13.4K shares0.00%2026-06-302026-08-06

AAPL

APPLE INC

-0.51%

Shares224.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.03%

Shares170.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

3.32%

Shares109.3K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500

1.45%

Shares45.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.41%

Shares93.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD

0.91%

Shares448.6K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

1.20%

Shares94.9K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO

7.95%

Shares108.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.75%

Shares68.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-4.78%

Shares57.9K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.28%

Shares147.7K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

2.68%

Shares14.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

1.34%

Shares86.9K

Event2026-06-30

Filed2026-08-06

UYLD

ANGEL OAK

1.89%

Shares302.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

3.40%

Shares13.1K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

-0.29%

Shares117.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-1.15%

Shares56.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

5.37%

Shares34.9K

Event2026-06-30

Filed2026-08-06

VISA INC

1.66%

Shares35.8K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

1.42%

Shares29.1K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.96%

Shares166.5K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE CO

0.47%

Shares257.9K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.59%

Shares26.1K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

4.23%

Shares84.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

1.12%

Shares54.3K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD

5.55%

Shares130.6K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-48.80%

Shares23.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC

14.12%

Shares20.2K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

0.91%

Shares128.5K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION

7.16%

Shares64.6K

Event2026-06-30

Filed2026-08-06

ISHARES

-0.14%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES

5.66%

Shares77.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

5.62%

Shares86.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

0.82%

Shares15.6K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-0.55%

Shares7.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

1.77%

Shares62.2K

Event2026-06-30

Filed2026-08-06

QLTY

2023 ETF SERIES TRUST II

7.09%

Shares201.1K

Event2026-06-30

Filed2026-08-06

BINC

ISHARES

0.44%

Shares159.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD

1.96%

Shares139.6K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD

28.01%

Shares11.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

-0.55%

Shares33.2K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-1.43%

Shares61.3K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-1.88%

Shares21.4K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

8.38%

Shares6.8K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-0.61%

Shares40.5K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

-0.42%

Shares57.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

9.65%

Shares19.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

33.33%

Shares155.4K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

23.99%

Shares71.9K

Event2026-06-30

Filed2026-08-06

TCHP

T ROWE PRICE

8.92%

Shares128.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.15%

Shares101.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

1.28%

Shares35.3K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP

3.91%

Shares30.5K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA LLC

18.11%

Shares4.9K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

2.67%

Shares44.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

0.38%

Shares9.5K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

4.64%

Shares53.1K

Event2026-06-30

Filed2026-08-06

AT&T INC

-0.11%

Shares265.0K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC

-0.57%

Shares63.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

1.81%

Shares37.0K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR

0.00%

Shares104.9K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINANCIAL SERVICES GROUP INC

3.73%

Shares21.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORPORATION

8.14%

Shares88.6K

Event2026-06-30

Filed2026-08-06

DIS

WALT DISNEY CO

70.11%

Shares49.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

29.44%

Shares12.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

20.30%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

187.60%

Shares9.0K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES

-6.39%

Shares54.5K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WORKS INC

1.63%

Shares16.6K

Event2026-06-30

Filed2026-08-06

DEERE & CO

13.44%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

1.82%

Shares16.2K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES

-0.44%

Shares30.1K

Event2026-06-30

Filed2026-08-06

CARY

ANGEL OAK

2.81%

Shares199.0K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD

-7.18%

Shares17.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

8.22%

Shares30.6K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE INC

8.13%

Shares32.1K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-1.35%

Shares14.3K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

0.43%

Shares23.0K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

-0.34%

Shares29.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

13.41%

Shares26.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

18.15%

Shares19.1K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

28.02%

Shares20.6K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP

12.13%

Shares86.6K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

4.09%

Shares48.8K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

4.32%

Shares17.0K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC

15.42%

Shares9.6K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINANCIAL CORPORATION

-0.32%

Shares69.5K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINANCIAL

-11.05%

Shares17.2K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-0.23%

Shares10.0K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-10.26%

Shares38.7K

Event2026-06-30

Filed2026-08-06

JEPI

JPMORGAN

-0.29%

Shares58.9K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

18.06%

Shares34.6K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD'S CORP

-0.23%

Shares12.0K

Event2026-06-30

Filed2026-08-06

VANGUARD

-0.34%

Shares10.6K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-0.35%

Shares7.9K

Event2026-06-30

Filed2026-08-06

BOEING CO

13.68%

Shares13.9K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

6.29%

Shares17.6K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

-0.04%

Shares39.9K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

3.52%

Shares8.9K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN CRUISES LTD COM

21.34%

Shares8.7K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

3.23%

Shares31.8K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP INC

-0.48%

Shares24.7K

Event2026-06-30

Filed2026-08-06

PVAL

PUTNAM ETF TRUST

19.66%

Shares52.2K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD

-0.59%

Shares52.8K

Event2026-06-30

Filed2026-08-06

BSCT

INVESCO

15.45%

Shares140.4K

Event2026-06-30

Filed2026-08-06

BSCV

INVESCO

31.80%

Shares155.2K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN CORP

9.80%

Shares8.1K

Event2026-06-30

Filed2026-08-06

COCA-COLA CO

1.23%

Shares31.2K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB

47.09%

Shares86.0K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-1.03%

Shares52.2K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

15.15%

Shares4.8K

Event2026-06-30

Filed2026-08-06

ETF OPPORTUNITIES TRUST

New

Shares95.4K

Event2026-06-30

Filed2026-08-06

ISHARES

-0.29%

Shares24.7K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-06

FSCC

FEDERATED HERMES

7.43%

Shares63.5K

Event2026-06-30

Filed2026-08-06

GEN

GEN DIGITAL INC

105.89%

Shares95.0K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY CO INC

-0.05%

Shares30.8K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

-0.15%

Shares19.8K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-24.80%

Shares16.6K

Event2026-06-30

Filed2026-08-06

BP PLC SPONSORED ADR

-0.43%

Shares62.2K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

44.94%

Shares5.3K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINANCIAL INC

0.22%

Shares20.1K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES

-1.54%

Shares26.2K

Event2026-06-30

Filed2026-08-06

BSCU

INVESCO

21.14%

Shares129.6K

Event2026-06-30

Filed2026-08-06

GVI

ISHARES

15.01%

Shares19.9K

Event2026-06-30

Filed2026-08-06

DHI

DR HORTON INC

6.43%

Shares12.9K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-06

RHP

RYMAN HOSPITALITY PPTYS INC COM

-0.90%

Shares15.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HOLDING NV

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BSCS

INVESCO

7.66%

Shares100.0K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-0.11%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PTF

INVESCO

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-0.27%

Shares17.6K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

5.42%

Shares18.2K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS INC

9.11%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED COM

-0.85%

Shares5.3K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-1.47%

Shares72.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD

700.00%

Shares13.9K

Event2026-06-30

Filed2026-08-06

VOX

VANGUARD

-1.62%

Shares9.0K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE

4.99%

Shares15.2K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

7.57%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

7.47%

Shares36.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

VPU

VANGUARD

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

-2.62%

Shares6.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

BSCR

INVESCO

6.55%

Shares73.3K

Event2026-06-30

Filed2026-08-06

KROGER CO

-0.04%

Shares25.7K

Event2026-06-30

Filed2026-08-06

PAAA

PGIM

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHINES

1.83%

Shares5.1K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.96%

Shares3.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO CO

-6.30%

Shares17.0K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-1.69%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

8.87%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES

-0.39%

Shares15.5K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BSCQ

INVESCO

-1.49%

Shares68.3K

Event2026-06-30

Filed2026-08-06

BSCW

INVESCO EXCHANGE-TRADED SELF-IND

57.08%

Shares63.4K

Event2026-06-30

Filed2026-08-06

VMI

VALMONT INDUSTRIES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES

0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-06

CIGNA CORP

39.84%

Shares4.6K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-3.02%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.08%

Shares13.8K

Event2026-06-30

Filed2026-08-06

ISHARES

78.15%

Shares11.8K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

8.98%

Shares16.9K

Event2026-06-30

Filed2026-08-06

BCSF

BAIN CAPITAL SPECIALTY FINANCE

0.00%

Shares91.3K

Event2026-06-30

Filed2026-08-06

KLAC

KLA-TENCOR CORP

900.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP

-3.45%

Shares1.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP

-0.40%

Shares20.9K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES

3.04%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-1.13%

Shares876

Event2026-06-30

Filed2026-08-06

STT

STATE STREET CORP

8.80%

Shares5.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR

-2.54%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATERIALS CO

-2.38%

Shares3.0K

Event2026-06-30

Filed2026-08-06

RVTY

REVVITY INC

-9.40%

Shares7.9K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB

67.35%

Shares24.0K

Event2026-06-30

Filed2026-08-06

KTOS

KRATOS DEFENSE SECURITY

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

JMBS

JANUS HENDERSON

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGIES HOLDINGS

-29.64%

Shares793

Event2026-06-30

Filed2026-08-06

MGMT

ABSOLUTE

12.12%

Shares14.9K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB

New

Shares26.1K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES

19.31%

Shares7.2K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD

1132.81%

Shares8.7K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELECTRIC CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

FRMI

FERMI INC.

New

Shares78.4K

Event2026-06-30

Filed2026-08-06

SRLN

SPDR

3.54%

Shares17.6K

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

-2.10%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

1.23%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BSCX

INVESCO EXCHANGE-TRADED SELF-IND

87.88%

Shares32.8K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE COM INC

-10.73%

Shares4.3K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-4.82%

Shares9.0K

Event2026-06-30

Filed2026-08-06

GSK PLC ADR

-4.05%

Shares12.6K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC

8.70%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BSMR

INVESCO

8.08%

Shares25.5K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

3.89%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BSMS

INVESCO

21.52%

Shares25.4K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC A

-76.67%

Shares4.7K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB

-8.50%

Shares15.6K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD

39.83%

Shares2.6K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES

-1.88%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

0.52%

Shares8.4K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TRUST CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.00%

Shares732

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

BSMU

INVESCO

8.51%

Shares23.4K

Event2026-06-30

Filed2026-08-06

FCNCA

FIRST CITIZENS BANCSHARES INC NC

-3.92%

Shares245

Event2026-06-30

Filed2026-08-06

DON

WISDOMTREE

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC COM

-4.37%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD

-4.50%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB CO

22.32%

Shares8.0K

Event2026-06-30

Filed2026-08-06

FNF

FIDELITY NATIONAL FINANCIAL INC

-1.88%

Shares9.7K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

BSMT

INVESCO

13.94%

Shares19.6K

Event2026-06-30

Filed2026-08-06

SSRM

SSR MINING INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

BANK OF NEW YORK MELLON CORP

-9.99%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CATH

GLOBAL X

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

EVT

EATON VANCE

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VANGUARD

35.88%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BANF

BANCFIRST CORP

-0.92%

Shares3.9K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTERNATIONAL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BSMQ

INVESCO

-7.54%

Shares18.2K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP

44.69%

Shares17.2K

Event2026-06-30

Filed2026-08-06

FISERV INC

-6.68%

Shares8.5K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

2.81%

Shares806

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT PHYSICAL GOLD TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER EQUITY LP

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-1.58%

Shares4.0K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

New

Shares550

Event2026-06-30

Filed2026-08-06

WASTE MANAGEMENT INC

3.87%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NVO

NOVO NORDISK A/S ADR

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP.

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

RZG

INVESCO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

MDY

SPDR S&P MIDCAP 400 (MKT)

-1.65%

Shares535

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-06

TROW

T ROWE PRICE GROUP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BOKF

BOK FINANCIAL CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VANGUARD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

0.00%

Shares777

Event2026-06-30

Filed2026-08-06

3M CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

-2.79%

Shares4.2K

Event2026-06-30

Filed2026-08-06

RFG

INVESCO

-8.77%

Shares5.3K

Event2026-06-30

Filed2026-08-06

JBHT

JB HUNT TRANSPORT SERVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PEJ

INVESCO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT INC

-0.86%

Shares1.3K

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC SHS

-1.34%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DRD

DRDGOLD LIMITED

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-06

PDP

INVESCO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

-2.42%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

-2.17%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IDU

ISHARES

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BSMV

INVESCO

16.09%

Shares14.0K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-1.78%

Shares6.1K

Event2026-06-30

Filed2026-08-06

JNK

SPDR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares850

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR

-13.27%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-2.83%

Shares791

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT PHYSICAL SILVER TRUST

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

-5.90%

Shares3.1K

Event2026-06-30

Filed2026-08-06

TSLX

SIXTH STREET SPECIALTY LENDING

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC

-61.80%

Shares6.4K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATERIALS INC

0.00%

Shares462

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST (MKT)

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST (MKT)

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELECTRIC POWER CO INC

12.07%

Shares1.9K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD

New

Shares691

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDUSTRIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ARLP

ALLIANCE RESOURCE PARTNERS LP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

TRU

TRANSUNION COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD

0.00%

Shares740

Event2026-06-30

Filed2026-08-06

CGGO

CAPITAL GROUP

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATERIALS INC

-5.89%

Shares2.5K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC CO

-51.94%

Shares570

Event2026-06-30

Filed2026-08-06

SPHD

INVESCO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MGM

MGM RESORTS INTL

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

NRIM

NORTHRIM BANCORP INC

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

OGS

ONE GAS INC COM

-4.70%

Shares2.6K

Event2026-06-30

Filed2026-08-06

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available