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The Analysis of Souders Financial Advisors's Holdings & P&L

Currently, Souders Financial Advisors holds 224 types of securities in its portfolio with a total value $994.1M. In the most recent quarter, they have increased their positions in N/A (+239.9K shares, valued at $21.1M), SGOV (+148.2K shares, valued at $14.9M), VCRB (+183.3K shares, valued at $14.2M); decreased their positions in VOO (-30.4K shares, valued at $20.9M), N/A (-86.2K shares, valued at $8.5M), SCHD (-175.5K shares, valued at $5.6M); initiated new positions in SGOV (+148.2K shares, valued at $14.9M), VCRB (+183.3K shares, valued at $14.2M), VCRM (+15.4K shares, valued at $1.2M).

1M P&L

-2.2M-0.24%

3M P&L

+19.0M+2.12%

HY P&L

+57.0M+6.64%

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/A711.8M

78.2%

2Semiconductors22.3M

2.5%

3Household & Personal Products18.5M

2.0%

Top Industries by Stock Count

1N/A58 stocks

31.4%

2Semiconductors8 stocks

4.3%

3Drug Manufacturers - General8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGCP CAPITAL GRP FIXED INCM ETF T3.4M shares6.61%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares1.41%2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET1.1M shares5.77%2026-06-302026-08-05

VXUS VANGUARD STAR FDS521.4K shares1.56%2026-06-302026-08-05

VOO VANGUARD INDEX FDS59.2K shares-33.94%2026-06-302026-08-05

TCAF T ROWE PRICE EXCHANGE-TRADED810.1K shares4.23%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR713.4K shares6.21%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR887.3K shares-16.52%2026-06-302026-08-05

Sponsored

SCHG SCHWAB STRATEGIC TR818.5K shares19.21%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F456.1K shares6.89%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST258.2K shares1314.05%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF455.9K shares18.68%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT617.2K shares-0.87%2026-06-302026-08-05

VTV VANGUARD INDEX FDS89.7K shares-3.65%2026-06-302026-08-05

VGIT VANGUARD SCOTTSDALE FDS314.2K shares66.83%2026-06-302026-08-05

PG PROCTER & GAMBLE CO126.3K shares3.86%2026-06-302026-08-05

Sponsored

AAPL APPLE INC62.7K shares1.48%2026-06-302026-08-05

CGCV CAPITAL GROUP CONSERVATIVE E510.8K shares8.83%2026-06-302026-08-05

TCHP T ROWE PRICE EXCHANGE-TRADED321.5K shares3.88%2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT367.3K shares5.84%2026-06-302026-08-05

TMSL T ROWE PRICE EXCHANGE-TRADED348.6K shares-1.95%2026-06-302026-08-05

SGOV ISHARES TR148.2K sharesnew addition2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS183.3K sharesnew addition2026-06-302026-08-05

CGIC CAPITAL GROUP INTERNATIONAL383.8K shares6.38%2026-06-302026-08-05

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T526.7K shares7.50%2026-06-302026-08-05

CGMS CAPITAL GRP FIXED INCM ETF T442.3K shares6.93%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS162.9K shares5.85%2026-06-302026-08-05

BROADCOM INC BROADCOM INC30.8K shares0.17%2026-06-302026-08-05

DIVO AMPLIFY ETF TR253.0K shares5.63%2026-06-302026-08-05

NVDA NVIDIA CORPORATION56.8K shares13.44%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS46.6K shares3.44%2026-06-302026-08-05

MSFT MICROSOFT CORP28.1K shares0.73%2026-06-302026-08-05

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR305.6K shares6.27%2026-06-302026-08-05

GOOG ALPHABET INC26.6K shares0.61%2026-06-302026-08-05

THYF T ROWE PRICE EXCHANGE-TRADED178.6K shares-4.87%2026-06-302026-08-05

UITB VICTORY PORTFOLIOS II192.5K shares8.70%2026-06-302026-08-05

AMZN AMAZON COM INC35.5K shares0.76%2026-06-302026-08-05

CGNG CAPITAL GROUP NEW GEOGRAPHY200.4K shares5.50%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.7K shares-0.46%2026-06-302026-08-05

IJH ISHARES TR83.9K shares0.11%2026-06-302026-08-05

Sponsored

GOOGL ALPHABET INC16.1K shares5.73%2026-06-302026-08-05

CINF CINCINNATI FINL CORP28.9K shares-1.24%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC9.4K shares12.77%2026-06-302026-08-05

LLY ELI LILLY & CO4.2K shares0.91%2026-06-302026-08-05

GE GE AEROSPACE12.2K shares-3.87%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION20.0K shares-13.59%2026-06-302026-08-05

VISA INC VISA INC10.6K shares-7.34%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC7.4K shares8.60%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC10.0K shares-10.95%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC2.7K shares-5.17%2026-06-302026-08-05

CAT CATERPILLAR INC2.4K shares-0.25%2026-06-302026-08-05

FFBC 1ST FINL BANCORP75.1K shares-0.07%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC2.5K shares-1.47%2026-06-302026-08-05

TSLA TESLA INC5.9K shares-5.12%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC13.4K shares4.05%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR77.2K shares-3.03%2026-06-302026-08-05

Sponsored

LIN LINDE PLC4.2K shares-2.97%2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC34.2K shares-1.33%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.9K shares-8.85%2026-06-302026-08-05

ABBVIE INC ABBVIE INC8.2K shares3.36%2026-06-302026-08-05

ISHARES TR ISHARES TR20.9K shares-80.50%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC23.4K shares0.30%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC16.1K shares11.48%2026-06-302026-08-05

AMGN AMGEN INC5.1K shares-6.23%2026-06-302026-08-05

Sponsored

WMT WALMART INC16.2K shares1.30%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.4K shares8.35%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION23.0K shares-3.83%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.1K shares0.05%2026-06-302026-08-05

CVX CHEVRON CORPORATION10.2K shares6.00%2026-06-302026-08-05

INTC INTEL CORP11.9K shares18.17%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO4.8K shares-15.62%2026-06-302026-08-05

CGMU CAPITAL GRP FIXED INCM ETF T58.6K shares-1.65%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC12.4K shares14.10%2026-06-302026-08-05

MCD MCDONALDS CORP5.8K shares-8.58%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW12.3K shares-1.81%2026-06-302026-08-05

KLAC KLA CORP4.9K shares997.32%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares6.10%2026-06-302026-08-05

TJX TJX COS INC NEW9.5K shares-3.58%2026-06-302026-08-05

GEV GE VERNOVA INC1.2K shares6.30%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS4.9K shares-5.28%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares0.49%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC18.8K shares13.59%2026-06-302026-08-05

BAC BANK OF AMER CORP23.5K shares1.57%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC2.3K shares5.14%2026-06-302026-08-05

MS MORGAN STANLEY6.2K shares8.09%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.18.1K shares1.29%2026-06-302026-08-05

KO COCA COLA CO15.8K shares21.53%2026-06-302026-08-05

CME CME GROUP INC5.8K shares29.97%2026-06-302026-08-05

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.5K shares-1.04%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP8.9K shares2.84%2026-06-302026-08-05

SBUX STARBUCKS CORP11.7K shares6.33%2026-06-302026-08-05

VCRM VANGUARD MUN BD FDS15.4K sharesnew addition2026-06-302026-08-05

BIL SPDR SERIES TRUST12.8K shares31.04%2026-06-302026-08-05

ABT ABBOTT LABORATORIES12.7K shares-16.66%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC2.7K shares-4.22%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC4.2K shares-7.28%2026-06-302026-08-05

Sponsored

TDG TRANSDIGM GROUP INC771 shares0.65%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.4K shares1.78%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC15.9K shares106.87%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares1.42%2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP14.7K shares-5.66%2026-06-302026-08-05

CGSM CAPITAL GRP FIXED INCM ETF T36.8K shares0.00%2026-06-302026-08-05

PGR PROGRESSIVE CORP4.3K shares-7.51%2026-06-302026-08-05

WELL WELLTOWER INC4.1K shares2.29%2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP5.3K shares30.32%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC5.6K shares-3.51%2026-06-302026-08-05

BITW BITWISE 10 CRYPTO INDEX ETF24.6K shares29.06%2026-06-302026-08-05

UNP UNION PAC CORP3.4K shares11.24%2026-06-302026-08-05

URI UNITED RENTALS INC767 shares-4.36%2026-06-302026-08-05

FDX FEDEX CORP2.7K shares11.22%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION909 shares0.78%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.3K shares3.68%2026-06-302026-08-05

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.7K shares8.92%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY2.1K shares4.74%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR22.6K shares-4.55%2026-06-302026-08-05

ARAMARK ARAMARK14.3K shares-4.39%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC13.8K shares0.62%2026-06-302026-08-05

SHOP SHOPIFY INC6.8K shares4.69%2026-06-302026-08-05

ORACLE CORP ORACLE CORP5.3K shares21.44%2026-06-302026-08-05

QDVO AMPLIFY ETF TR25.3K shares46.22%2026-06-302026-08-05

Sponsored

KR KROGER CO13.2K shares-0.51%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO2.1K shares-0.85%2026-06-302026-08-05

CGBL CAPITAL GROUP CORE BALANCED17.9K shares22.51%2026-06-302026-08-05

GLW CORNING INC2.6K shares51.12%2026-06-302026-08-05

WFC WELLS FARGO & CO8.0K shares38.05%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP2.1K shares26.44%2026-06-302026-08-05

IESC IES HOLDINGS INC890 shares-11.53%2026-06-302026-08-05

ASML ASML HLDG NV319 shares1.27%2026-06-302026-08-05

Sponsored

JMST J P MORGAN EXCHANGE TRADED F12.3K shares-4.38%2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD4.0K shares2.12%2026-06-302026-08-05

MPC MARATHON PETE CORP2.3K shares1.75%2026-06-302026-08-05

TXN TEXAS INSTRS INC2.0K shares-3.89%2026-06-302026-08-05

CVS CVS HEALTH CORP5.5K shares13.98%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC13.4K shares0.62%2026-06-302026-08-05

LOW LOWES COS INC2.5K shares-2.97%2026-06-302026-08-05

EQIX EQUINIX INC536 shares-4.29%2026-06-302026-08-05

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.1K shares5.40%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC2.3K shares3.19%2026-06-302026-08-05

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC12.6K shares24.35%2026-06-302026-08-05

CNQ CANADIAN NAT RES LTD MED TER13.9K shares-1.63%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO7.0K sharesnew addition2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.8K shares7.60%2026-06-302026-08-05

MO ALTRIA GROUP INC7.4K shares5.84%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I1.8K shares-11.75%2026-06-302026-08-05

Sponsored

NOC NORTHROP GRUMMAN CORP1.0K shares-9.79%2026-06-302026-08-05

CRM SALESFORCE INC3.2K shares-24.44%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP2.0K shares-0.20%2026-06-302026-08-05

PEP PEPSICO INC3.6K shares-6.75%2026-06-302026-08-05

MELI MERCADOLIBRE INC282 shares36.89%2026-06-302026-08-05

ARP ADVISORS INNER CIRCLE FD II14.7K sharesnew addition2026-06-302026-08-05

UJUL INNOVATOR ETFS TRUST11.7K shares0.00%2026-06-302026-08-05

WORLD GOLD TR WORLD GOLD TR5.9K shares-2.50%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC2.4K shares7.34%2026-06-302026-08-05

BA BOEING CO2.0K shares20.61%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares8.74%2026-06-302026-08-05

CTAS CINTAS CORP2.5K shares-0.70%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC6.3K shares18.91%2026-06-302026-08-05

USB US BANCORP7.0K shares27.70%2026-06-302026-08-05

DHR DANAHER CORP DEL2.2K shares-2.97%2026-06-302026-08-05

Sponsored

GILD GILEAD SCIENCES INC3.2K shares-18.67%2026-06-302026-08-05

COP CONOCOPHILLIPS3.9K shares-16.20%2026-06-302026-08-05

ZSEP INNOVATOR ETFS TRUST14.6K shares0.00%2026-06-302026-08-05

BDEC INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO6.9K shares-14.74%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP4.3K shares-7.60%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED1.1K shares-17.20%2026-06-302026-08-05

SLV ISHARES SILVER TR7.2K shares-10.04%2026-06-302026-08-05

Sponsored

COF CAPITAL ONE FINL CORP1.9K shares0.37%2026-06-302026-08-05

ATI INC ATI INC1.9K shares1.33%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP574 sharesnew addition2026-06-302026-08-05

UAPR INNOVATOR ETFS TRUST10.4K shares-12.01%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC1.9K shares-3.84%2026-06-302026-08-05

DE DEERE & CO565 shares42.68%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP999 shares-10.40%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP692 shares15.72%2026-06-302026-08-05

Sponsored

NVO NOVO-NORDISK A S7.3K shares-9.08%2026-06-302026-08-05

ZJUL INNOVATOR ETFS TRUST11.7K shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR468 sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-2.73%2026-06-302026-08-05

VIK VIKING HOLDINGS LTD3.3K shares8.32%2026-06-302026-08-05

ANET ARISTA NETWORKS INC2.0K shares9.12%2026-06-302026-08-05

IP INTERNATIONAL PAPER CO8.8K shares4.29%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC421 sharesnew addition2026-06-302026-08-05

Sponsored

SCHY SCHWAB STRATEGIC TR10.0K shares-5.92%2026-06-302026-08-05

CVNA CARVANA CO4.7K shares625.84%2026-06-302026-08-05

BAPR INNOVATOR ETFS TRUST5.9K shares0.00%2026-06-302026-08-05

LCNB LCNB CORP17.4K shares-1.90%2026-06-302026-08-05

ZMAR INNOVATOR ETFS TRUST10.8K shares0.00%2026-06-302026-08-05

IJR ISHARES TR2.0K shares-0.39%2026-06-302026-08-05

LRCX LAM RESEARCH CORP701 sharesnew addition2026-06-302026-08-05

CMCSA COMCAST CORP NEW12.4K shares-36.48%2026-06-302026-08-05

Sponsored

ZFEB INNOVATOR ETFS TRUST11.6K shares0.00%2026-06-302026-08-05

PCG PG&E CORP17.4K shares-2.02%2026-06-302026-08-05

KKR KKR & CO INC3.2K shares3.45%2026-06-302026-08-05

TFC TRUIST FINL CORP5.8K shares0.98%2026-06-302026-08-05

ATO ATMOS ENERGY CORP1.7K shares-13.78%2026-06-302026-08-05

FICO FAIR ISAAC CORP235 sharesnew addition2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO1.2K shares6.22%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC817 shares-20.60%2026-06-302026-08-05

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K sharesnew addition2026-06-302026-08-05

DAL DELTA AIR LINES INC2.8K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC859 sharesnew addition2026-06-302026-08-05

C CITIGROUP INC1.8K shares-3.59%2026-06-302026-08-05

GLD SPDR GOLD TR688 sharesnew addition2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.1K shares7.45%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2026-06-302026-08-05

IR INGERSOLL RAND INC3.0K shares-18.62%2026-06-302026-08-05

Sponsored

PFE PFIZER INC10.2K shares-0.23%2026-06-302026-08-05

SRE SEMPRA2.6K shares-23.36%2026-06-302026-08-05

DIS DISNEY WALT CO2.5K shares11.76%2026-06-302026-08-05

OKE ONEOK INC NEW2.7K sharesnew addition2026-06-302026-08-05

BSCR INVESCO EXCH TRD SLF IDX FD11.5K shares-95.83%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-08-05

BSCQ INVESCO EXCH TRD SLF IDX FD11.2K shares-95.93%2026-06-302026-08-05

CSX CSX CORP4.6K sharesnew addition2026-06-302026-08-05

Sponsored

TTE TOTALENERGIES SE2.7K shares0.11%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-08-05

SNX TD SYNNEX CORPORATION777 sharesnew addition2026-06-302026-08-05

FTAI FTAI AVIATION LTD758 sharesnew addition2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.4K sharesnew addition2026-06-302026-08-05

CMG CHIPOTLE MEXICAN GRILL INC5.9K sharesnew addition2026-06-302026-08-05

AUR AURORA INNOVATION INC18.7K shares4.41%2026-06-302026-08-05

EOSE EOS ENERGY ENTERPRISES INC19.1K shares5.53%2026-06-302026-08-05

Sponsored

CGCP

CAPITAL GRP FIXED INCM ETF T

6.61%

Shares3.4M

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.41%

Shares1.0M

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

5.77%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

1.56%

Shares521.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-33.94%

Shares59.2K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE PRICE EXCHANGE-TRADED

4.23%

Shares810.1K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

6.21%

Shares713.4K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-16.52%

Shares887.3K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

19.21%

Shares818.5K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

6.89%

Shares456.1K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

1314.05%

Shares258.2K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

18.68%

Shares455.9K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.87%

Shares617.2K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-3.65%

Shares89.7K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

66.83%

Shares314.2K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

3.86%

Shares126.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.48%

Shares62.7K

Event2026-06-30

Filed2026-08-05

CGCV

CAPITAL GROUP CONSERVATIVE E

8.83%

Shares510.8K

Event2026-06-30

Filed2026-08-05

TCHP

T ROWE PRICE EXCHANGE-TRADED

3.88%

Shares321.5K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.84%

Shares367.3K

Event2026-06-30

Filed2026-08-05

TMSL

T ROWE PRICE EXCHANGE-TRADED

-1.95%

Shares348.6K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares148.2K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

New

Shares183.3K

Event2026-06-30

Filed2026-08-05

CGIC

CAPITAL GROUP INTERNATIONAL

6.38%

Shares383.8K

Event2026-06-30

Filed2026-08-05

CGSD

CAPITAL GRP FIXED INCM ETF T

7.50%

Shares526.7K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GRP FIXED INCM ETF T

6.93%

Shares442.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

5.85%

Shares162.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.17%

Shares30.8K

Event2026-06-30

Filed2026-08-05

DIVO

AMPLIFY ETF TR

5.63%

Shares253.0K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

13.44%

Shares56.8K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

3.44%

Shares46.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.73%

Shares28.1K

Event2026-06-30

Filed2026-08-05

CGMM

CAPITAL GROUP EQUITY ETF TR

6.27%

Shares305.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.61%

Shares26.6K

Event2026-06-30

Filed2026-08-05

THYF

T ROWE PRICE EXCHANGE-TRADED

-4.87%

Shares178.6K

Event2026-06-30

Filed2026-08-05

UITB

VICTORY PORTFOLIOS II

8.70%

Shares192.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.76%

Shares35.5K

Event2026-06-30

Filed2026-08-05

CGNG

CAPITAL GROUP NEW GEOGRAPHY

5.50%

Shares200.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.46%

Shares20.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.11%

Shares83.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

5.73%

Shares16.1K

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

-1.24%

Shares28.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

12.77%

Shares9.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.91%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-3.87%

Shares12.2K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-13.59%

Shares20.0K

Event2026-06-30

Filed2026-08-05

VISA INC

-7.34%

Shares10.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.60%

Shares7.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-10.95%

Shares10.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-5.17%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-0.25%

Shares2.4K

Event2026-06-30

Filed2026-08-05

FFBC

1ST FINL BANCORP

-0.07%

Shares75.1K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-1.47%

Shares2.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-5.12%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

4.05%

Shares13.4K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

-3.03%

Shares77.2K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-2.97%

Shares4.2K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

-1.33%

Shares34.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-8.85%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

3.36%

Shares8.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-80.50%

Shares20.9K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

0.30%

Shares23.4K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

11.48%

Shares16.1K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-6.23%

Shares5.1K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

1.30%

Shares16.2K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

8.35%

Shares5.4K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

-3.83%

Shares23.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

0.05%

Shares4.1K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

6.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

18.17%

Shares11.9K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-15.62%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GRP FIXED INCM ETF T

-1.65%

Shares58.6K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

14.10%

Shares12.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-8.58%

Shares5.8K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-1.81%

Shares12.3K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

997.32%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

6.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-3.58%

Shares9.5K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

6.30%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-5.28%

Shares4.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.49%

Shares1.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

13.59%

Shares18.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

1.57%

Shares23.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

5.14%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

8.09%

Shares6.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

1.29%

Shares18.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

21.53%

Shares15.8K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

29.97%

Shares5.8K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-1.04%

Shares2.5K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

2.84%

Shares8.9K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

6.33%

Shares11.7K

Event2026-06-30

Filed2026-08-05

VCRM

VANGUARD MUN BD FDS

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

31.04%

Shares12.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-16.66%

Shares12.7K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-4.22%

Shares2.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-7.28%

Shares4.2K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

0.65%

Shares771

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

1.78%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

106.87%

Shares15.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.42%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

-5.66%

Shares14.7K

Event2026-06-30

Filed2026-08-05

CGSM

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares36.8K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-7.51%

Shares4.3K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

2.29%

Shares4.1K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

30.32%

Shares5.3K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-3.51%

Shares5.6K

Event2026-06-30

Filed2026-08-05

BITW

BITWISE 10 CRYPTO INDEX ETF

29.06%

Shares24.6K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

11.24%

Shares3.4K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-4.36%

Shares767

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

11.22%

Shares2.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.78%

Shares909

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

3.68%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

8.92%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

4.74%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-4.55%

Shares22.6K

Event2026-06-30

Filed2026-08-05

ARAMARK

-4.39%

Shares14.3K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.62%

Shares13.8K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

4.69%

Shares6.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

21.44%

Shares5.3K

Event2026-06-30

Filed2026-08-05

QDVO

AMPLIFY ETF TR

46.22%

Shares25.3K

Event2026-06-30

Filed2026-08-05

KROGER CO

-0.51%

Shares13.2K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-0.85%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CGBL

CAPITAL GROUP CORE BALANCED

22.51%

Shares17.9K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

51.12%

Shares2.6K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

38.05%

Shares8.0K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

26.44%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IESC

IES HOLDINGS INC

-11.53%

Shares890

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

1.27%

Shares319

Event2026-06-30

Filed2026-08-05

JMST

J P MORGAN EXCHANGE TRADED F

-4.38%

Shares12.3K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

2.12%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

1.75%

Shares2.3K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-3.89%

Shares2.0K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

13.98%

Shares5.5K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.62%

Shares13.4K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-2.97%

Shares2.5K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

-4.29%

Shares536

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

5.40%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

3.19%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CENTERPOINT ENERGY INC

24.35%

Shares12.6K

Event2026-06-30

Filed2026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

-1.63%

Shares13.9K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC

7.60%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

5.84%

Shares7.4K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

-11.75%

Shares1.8K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-9.79%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-24.44%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-6.75%

Shares3.6K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

36.89%

Shares282

Event2026-06-30

Filed2026-08-05

ARP

ADVISORS INNER CIRCLE FD II

New

Shares14.7K

Event2026-06-30

Filed2026-08-05

UJUL

INNOVATOR ETFS TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

-2.50%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

7.34%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

20.61%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

8.74%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-0.70%

Shares2.5K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

18.91%

Shares6.3K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

27.70%

Shares7.0K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-2.97%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-18.67%

Shares3.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-16.20%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ZSEP

INNOVATOR ETFS TRUST

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-05

BDEC

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-14.74%

Shares6.9K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-7.60%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-17.20%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-10.04%

Shares7.2K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

0.37%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ATI INC

1.33%

Shares1.9K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares574

Event2026-06-30

Filed2026-08-05

UAPR

INNOVATOR ETFS TRUST

-12.01%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

-3.84%

Shares1.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

42.68%

Shares565

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-10.40%

Shares999

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

15.72%

Shares692

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

-9.08%

Shares7.3K

Event2026-06-30

Filed2026-08-05

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares468

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-2.73%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

8.32%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

9.12%

Shares2.0K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

4.29%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares421

Event2026-06-30

Filed2026-08-05

SCHY

SCHWAB STRATEGIC TR

-5.92%

Shares10.0K

Event2026-06-30

Filed2026-08-05

CVNA

CARVANA CO

625.84%

Shares4.7K

Event2026-06-30

Filed2026-08-05

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

LCNB

LCNB CORP

-1.90%

Shares17.4K

Event2026-06-30

Filed2026-08-05

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-0.39%

Shares2.0K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares701

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-36.48%

Shares12.4K

Event2026-06-30

Filed2026-08-05

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP

-2.02%

Shares17.4K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

3.45%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.98%

Shares5.8K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

-13.78%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

New

Shares235

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

6.22%

Shares1.2K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

-20.60%

Shares817

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares859

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-3.59%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

New

Shares688

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

7.45%

Shares2.1K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

INGERSOLL RAND INC

-18.62%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-0.23%

Shares10.2K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

-23.36%

Shares2.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

11.76%

Shares2.5K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO EXCH TRD SLF IDX FD

-95.83%

Shares11.5K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

-95.93%

Shares11.2K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

SNX

TD SYNNEX CORPORATION

New

Shares777

Event2026-06-30

Filed2026-08-05

FTAI

FTAI AVIATION LTD

New

Shares758

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

AUR

AURORA INNOVATION INC

4.41%

Shares18.7K

Event2026-06-30

Filed2026-08-05

EOSE

EOS ENERGY ENTERPRISES INC

5.53%

Shares19.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available