Sponsored

The Analysis of Wilkerson Advisory Group LLC's Holdings & P&L

Currently, Wilkerson Advisory Group LLC holds 620 types of securities in its portfolio with a total value $325.6M. In the most recent quarter, they have increased their positions in GBIL (+18.3K shares, valued at $1.8M), N/A (+1.2K shares, valued at $904.4K), FTRB (+31.4K shares, valued at $788.8K); decreased their positions in CAT (-656 shares, valued at $698.6K), WELL (-1.1K shares, valued at $245.1K), AVEM (-2.2K shares, valued at $216.2K); initiated new positions in N/A (+1.8K shares, valued at $244.5K), N/A (+682 shares, valued at $116.5K), ARM (+232 shares, valued at $82.3K).

1M P&L

+4.2M+1.63%

3M P&L

+10.9M+4.39%

HY P&L

+23.7M+10.00%

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/A206.2M

79.3%

2Farm & Heavy Construction Machinery9.4M

3.6%

3Semiconductors4.7M

1.8%

Top Industries by Stock Count

1N/A146 stocks

26.6%

2Aerospace & Defense17 stocks

3.1%

3Semiconductors14 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF63.7K shares1.94%2026-06-302026-07-21

VFLO VICTORYSHARES FREE CASH FLOW ETF589.6K shares0.75%2026-06-302026-07-21

AVDE AVANTIS INTERNATIONAL EQUITY ETF274.7K shares2.52%2026-06-302026-07-21

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF625.7K shares5.29%2026-06-302026-07-21

QQQ INVESCO QQQ TRUST SERIES I20.5K shares3.23%2026-06-302026-07-21

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF116.5K shares4.72%2026-06-302026-07-21

AVUS AVANTIS U.S. EQUITY ETF106.4K shares0.01%2026-06-302026-07-21

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND488.7K shares5.73%2026-06-302026-07-21

Sponsored

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF238.5K shares5.85%2026-06-302026-07-21

AVUV AVANTIS U.S. SMALL CAP VALUE ETF78.6K shares0.34%2026-06-302026-07-21

GBIL ACCESS TREASURY 0-1 YEAR ETF84.8K shares27.45%2026-06-302026-07-21

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST91.9K shares-0.94%2026-06-302026-07-21

AVEM AVANTIS EMERGING MARKETS EQUITY ETF75.3K shares-2.89%2026-06-302026-07-21

CAT CATERPILLAR INC COM6.7K shares-8.89%2026-06-302026-07-21

BPRE BLUEROCK PVT REAL ESTATE FD COM404.9K shares-2.00%2026-06-302026-07-21

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF99.4K shares4.64%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC COM18.9K shares1.33%2026-06-302026-07-21

WMT WALMART INC COM30.1K shares-0.14%2026-06-302026-07-21

AVGE AVANTIS ALL EQUITY MARKETS ETF32.0K shares-0.60%2026-06-302026-07-21

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND34.0K shares6.32%2026-06-302026-07-21

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF88.6K shares8.22%2026-06-302026-07-21

JAAA JANUS HENDERSON AAA CLO ETF56.3K shares9.49%2026-06-302026-07-21

DFLV DIMENSIONAL US LARGE CAP VALUE ETF68.3K shares7.61%2026-06-302026-07-21

AAPL APPLE INC COM7.9K shares1.81%2026-06-302026-07-21

Sponsored

COWZ PACER US CASH COWS 100 ETF36.7K shares-6.97%2026-06-302026-07-21

VOO VANGUARD S&P 500 ETF3.2K shares0.31%2026-06-302026-07-21

DE DEERE & CO COM3.5K shares-0.03%2026-06-302026-07-21

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM6.3K shares2.43%2026-06-302026-07-21

MSFT MICROSOFT CORP COM5.1K shares1.26%2026-06-302026-07-21

LLY ELI LILLY & CO COM1.5K shares0.62%2026-06-302026-07-21

NVDA NVIDIA CORPORATION COM8.5K shares-3.20%2026-06-302026-07-21

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF36.2K shares-3.31%2026-06-302026-07-21

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF19.7K shares-0.02%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares-11.11%2026-06-302026-07-21

DFSV DIMENSIONAL US SMALL CAP VALUE ETF30.6K shares-9.26%2026-06-302026-07-21

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF11.2K shares-3.35%2026-06-302026-07-21

ALL ALLSTATE CORP COM4.3K shares3.35%2026-06-302026-07-21

GOOGL ALPHABET INC CAP STK CL A2.8K shares-0.71%2026-06-302026-07-21

BROADCOM INC COM BROADCOM INC COM2.4K shares4.03%2026-06-302026-07-21

Sponsored

GLW CORNING INC COM3.4K shares-7.35%2026-06-302026-07-21

PG PROCTER & GAMBLE CO COM5.5K shares2.33%2026-06-302026-07-21

JPST JPMORGAN ULTRA-SHORT INCOME ETF14.5K shares-1.11%2026-06-302026-07-21

INTC INTEL CORP COM5.0K shares38.29%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON COM2.7K shares-9.01%2026-06-302026-07-21

HD HOME DEPOT INC COM1.8K shares9.85%2026-06-302026-07-21

XLG INVESCO S&P 500 TOP 50 ETF10.1K shares0.00%2026-06-302026-07-21

VOT VANGUARD MID-CAP GROWTH ETF2.0K shares0.10%2026-06-302026-07-21

Sponsored

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF18.6K shares0.63%2026-06-302026-07-21

JQUA JPMORGAN U.S. QUALITY FACTOR ETF8.4K shares0.25%2026-06-302026-07-21

MOAT VANECK MORNINGSTAR WIDE MOAT ETF5.7K shares-0.02%2026-06-302026-07-21

3M CO COM 3M CO COM3.6K shares-0.08%2026-06-302026-07-21

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF9.8K shares0.83%2026-06-302026-07-21

VISA INC COM CL A VISA INC COM CL A1.6K shares2.26%2026-06-302026-07-21

APPLIED MATLS INC COM APPLIED MATLS INC COM731 shares18.48%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC COM866 shares224.34%2026-06-302026-07-21

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM1.7K shares-10.52%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares7.99%2026-06-302026-07-21

TSLA TESLA INC COM1.2K shares2.80%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC COM417 shares66.80%2026-06-302026-07-21

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF9.9K shares-13.07%2026-06-302026-07-21

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.4K shares0.00%2026-06-302026-07-21

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.1K shares0.38%2026-06-302026-07-21

T AT&T INC COM21.5K shares3.99%2026-06-302026-07-21

Sponsored

VUG VANGUARD GROWTH ETF5.1K shares525.61%2026-06-302026-07-21

FLEX FLEX LTD ORD2.7K shares-22.79%2026-06-302026-07-21

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF4.1K shares-3.77%2026-06-302026-07-21

META PLATFORMS INC CL A META PLATFORMS INC CL A755 shares5.59%2026-06-302026-07-21

VOE VANGUARD MID-CAP VALUE ETF2.1K shares0.33%2026-06-302026-07-21

ABBVIE INC COM ABBVIE INC COM1.6K shares-30.89%2026-06-302026-07-21

IJR ISHARES CORE S&P SMALL CAP ETF2.7K shares3.69%2026-06-302026-07-21

MRK MERCK & CO INC COM3.1K shares-16.24%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP COM NEW864 shares119.29%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS777 shares-32.90%2026-06-302026-07-21

GOOG ALPHABET INC CAP STK CL C1.0K shares10.25%2026-06-302026-07-21

S&P GLOBAL INC COM S&P GLOBAL INC COM888 shares1.60%2026-06-302026-07-21

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF6.9K shares-3.43%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC COM622 shares-10.37%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO COM5.1K shares20.10%2026-06-302026-07-21

ADI ANALOG DEVICES INC COM702 shares-6.77%2026-06-302026-07-21

Sponsored

VTV VANGUARD VALUE ETF1.2K shares7.09%2026-06-302026-07-21

USO UNITED STATES OIL FUND LP2.5K shares-7.21%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A352 shares-11.78%2026-06-302026-07-21

Q QNITY ELECTRONICS INC COMMON STOCK1.6K shares-5.29%2026-06-302026-07-21

ORACLE CORP COM ORACLE CORP COM1.7K shares4.78%2026-06-302026-07-21

C CITIGROUP INC COM NEW1.8K shares10.05%2026-06-302026-07-21

AEE AMEREN CORP COM2.2K shares0.14%2026-06-302026-07-21

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM590 shares189.22%2026-06-302026-07-21

Sponsored

ATI INC COM ATI INC COM1.2K shares-15.60%2026-06-302026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS1.8K sharesnew addition2026-06-302026-07-21

BKR BAKER HUGHES COMPANY CL A4.3K shares-6.57%2026-06-302026-07-21

SNDK SANDISK CORP COM101 shares-15.83%2026-06-302026-07-21

GEV GE VERNOVA INC COM192 shares-0.52%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP COM2.4K shares-18.88%2026-06-302026-07-21

LIN LINDE PLC SHS417 shares-5.23%2026-06-302026-07-21

SYK STRYKER CORPORATION COM680 shares-4.63%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC COM1.5K shares-24.17%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS214 shares60.90%2026-06-302026-07-21

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.3K shares-46.76%2026-06-302026-07-21

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B3.1K shares-6.95%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER10.4K shares-6.62%2026-06-302026-07-21

ETN EATON CORP PLC SHS455 shares-9.18%2026-06-302026-07-21

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD974 shares-16.18%2026-06-302026-07-21

KLAC KLA CORP COM NEW612 shares374.42%2026-06-302026-07-21

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF2.1K shares13.89%2026-06-302026-07-21

CORTEVA INC COM CORTEVA INC COM2.1K shares0.95%2026-06-302026-07-21

BAC BANK OF AMER CORP COM3.1K shares-7.62%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO COM2.3K shares15.33%2026-06-302026-07-21

QUANTA SVCS INC COM QUANTA SVCS INC COM237 shares-21.00%2026-06-302026-07-21

MO ALTRIA GROUP INC COM2.4K shares1.42%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL COM2.2K shares10.38%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC COM NEW414 shares-2.82%2026-06-302026-07-21

Sponsored

CMI CUMMINS INC COM230 shares33.72%2026-06-302026-07-21

DEXCOM INC COM DEXCOM INC COM2.4K shares-10.04%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC COM117 shares-20.41%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP COM253 shares1.61%2026-06-302026-07-21

PHM PULTE GROUP INC COM1.2K shares18.72%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM171 shares2.40%2026-06-302026-07-21

CISCO SYS INC COM CISCO SYS INC COM1.4K shares12.38%2026-06-302026-07-21

CW CURTISS WRIGHT CORP COM205 shares-10.87%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A302 shares-27.05%2026-06-302026-07-21

TDY TELEDYNE TECHNOLOGIES INC COM226 shares-40.37%2026-06-302026-07-21

CCJ CAMECO CORP COM1.5K shares-34.09%2026-06-302026-07-21

EMR EMERSON ELEC CO COM1.0K shares-43.90%2026-06-302026-07-21

DAL DELTA AIR LINES INC COM NEW1.6K shares29.58%2026-06-302026-07-21

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF4.8K shares0.00%2026-06-302026-07-21

BIIB BIOGEN INC COM672 shares13.32%2026-06-302026-07-21

APH AMPHENOL CORP CL A818 shares251.07%2026-06-302026-07-21

Sponsored

BUSE FIRST BUSEY CORP COM NEW4.9K shares0.96%2026-06-302026-07-21

BE BLOOM ENERGY CORP COM CL A464 shares1.53%2026-06-302026-07-21

MPC MARATHON PETE CORP COM546 shares14.47%2026-06-302026-07-21

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM496 shares129.63%2026-06-302026-07-21

TER TERADYNE INC COM283 shares-17.25%2026-06-302026-07-21

EQIX EQUINIX INC COM131 shares773.33%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC COM NEW533 shares14.87%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC ORD SHS667 shares-51.63%2026-06-302026-07-21

Sponsored

BA BOEING CO COM618 shares-2.52%2026-06-302026-07-21

UAL UNITED AIRLS HLDGS INC COM983 shares8.62%2026-06-302026-07-21

WELL WELLTOWER INC COM578 shares-65.14%2026-06-302026-07-21

TXN TEXAS INSTRS INC COM439 shares256.91%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION COM1.8K shares344.33%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC COM374 shares-0.27%2026-06-302026-07-21

ASML ASML HLDG NV N Y REGISTRY SHS64 shares6300.00%2026-06-302026-07-21

XPO XPO INC COM616 shares-21.93%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC COM2.9K shares13.20%2026-06-302026-07-21

DHI D R HORTON INC COM759 shares19.34%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC CL C285 shares391.38%2026-06-302026-07-21

SHOP SHOPIFY INC CL A SUB VTG SHS1.1K shares-18.60%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP COM1.3K shares-4.00%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK682 sharesnew addition2026-06-302026-07-21

EOG EOG RES INC COM883 shares18.21%2026-06-302026-07-21

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM506 shares-61.14%2026-06-302026-07-21

Sponsored

USB US BANCORP COM NEW1.9K shares11.94%2026-06-302026-07-21

QCOM QUALCOMM INC COM597 shares292.76%2026-06-302026-07-21

GE GE AEROSPACE COM NEW292 shares17.27%2026-06-302026-07-21

HCA HCA HEALTHCARE INC COM274 shares0.37%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC COM SER A4.0K shares1.10%2026-06-302026-07-21

HAL HALLIBURTON CO COM3.1K shares15.16%2026-06-302026-07-21

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS691 shares-20.12%2026-06-302026-07-21

WFC WELLS FARGO & CO COM1.2K shares-0.41%2026-06-302026-07-21

Sponsored

TPR TAPESTRY INC COM678 shares-9.48%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC COM97 shares18.29%2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC COM732 shares-3.81%2026-06-302026-07-21

FHN FIRST HORIZON CORPORATION COM3.6K shares0.72%2026-06-302026-07-21

KO COCA COLA CO COM1.1K shares15.79%2026-06-302026-07-21

STT STATE STR CORP COM544 shares31.72%2026-06-302026-07-21

COP CONOCOPHILLIPS COM858 shares7.65%2026-06-302026-07-21

NTRS NORTHERN TR CORP COM513 shares-4.65%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES COM968 shares13.75%2026-06-302026-07-21

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM265 shares20.45%2026-06-302026-07-21

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF738 shares0.00%2026-06-302026-07-21

CVX CHEVRON CORPORATION COM514 shares-3.93%2026-06-302026-07-21

FOXA FOX CORP CL A COM1.6K shares12.20%2026-06-302026-07-21

SLB SLB LIMITED COM STK1.8K shares5.69%2026-06-302026-07-21

ARM ARM HOLDINGS PLC SPONSORED ADS232 sharesnew addition2026-06-302026-07-21

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK605 sharesnew addition2026-06-302026-07-21

Sponsored

NOK NOKIA CORP SPONSORED ADR6.1K sharesnew addition2026-06-302026-07-21

LSCC LATTICE SEMICONDUCTOR CORP COM531 sharesnew addition2026-06-302026-07-21

ILMN ILLUMINA INC COM453 sharesnew addition2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE INC COM642 shares-3.02%2026-06-302026-07-21

DIS DISNEY WALT CO COM812 shares-7.41%2026-06-302026-07-21

AFL AFLAC INC COM665 shares-2.92%2026-06-302026-07-21

CMCSA COMCAST CORP NEW CL A3.2K shares5.45%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF2.3K shares0.00%2026-06-302026-07-21

Sponsored

NEM NEWMONT CORP COM803 shares10.91%2026-06-302026-07-21

TSN TYSON FOODS INC CL A1.3K shares-13.06%2026-06-302026-07-21

PECO PHILLIPS EDISON & CO INC COMMON STOCK1.7K shares0.00%2026-06-302026-07-21

TGT TARGET CORP COM554 shares6.33%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A613 shares-40.60%2026-06-302026-07-21

MCD MCDONALDS CORP COM264 shares-3.65%2026-06-302026-07-21

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A1.8K shares65.13%2026-06-302026-07-21

THC TENET HEALTHCARE CORP COM NEW378 shares13.17%2026-06-302026-07-21

Sponsored

F FORD MTR CO COM5.1K shares56.47%2026-06-302026-07-21

UNP UNION PAC CORP COM256 shares11.79%2026-06-302026-07-21

PFE PFIZER INC COM2.9K shares-15.45%2026-06-302026-07-21

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.3K shares0.00%2026-06-302026-07-21

MET METLIFE INC COM807 shares3.33%2026-06-302026-07-21

VIG VANGUARD DIVIDEND APPRECIATION ETF283 shares72.56%2026-06-302026-07-21

CI THE CIGNA GROUP COM243 shares65.31%2026-06-302026-07-21

NETFLIX INC. COM NETFLIX INC. COM936 shares-6.21%2026-06-302026-07-21

Sponsored

FDX FEDEX CORP COM211 shares0.96%2026-06-302026-07-21

HUM HUMANA INC COM167 shares24.63%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR2.2K shares0.00%2026-06-302026-07-21

SOLV SOLVENTUM CORP COM SHS856 shares0.00%2026-06-302026-07-21

HONEYWELL INTL INC COM HONEYWELL INTL INC COM288 sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM288 sharesnew addition2026-06-302026-07-21

COF CAPITAL ONE FINL CORP COM309 shares6.55%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC COM208 shares12.43%2026-06-302026-07-21

Sponsored

GM GENERAL MTRS CO COM797 shares25.51%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC COM122 shares10.91%2026-06-302026-07-21

DOW DOW HLDGS INC COM2.2K shares-1.29%2026-06-302026-07-21

TFC TRUIST FINL CORP COM1.2K shares46.61%2026-06-302026-07-21

VLO VALERO ENERGY CORP COM231 shares6.45%2026-06-302026-07-21

BK BANK OF NY MELLON CORP COM414 shares4.02%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING INC COM265 shares23.26%2026-06-302026-07-21

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF608 shares94.87%2026-06-302026-07-21

Sponsored

RTX CORPORATION COM RTX CORPORATION COM306 shares0.99%2026-06-302026-07-21

PLD PROLOGIS INC. COM419 shares22.51%2026-06-302026-07-21

HPQ HP INC COM2.6K shares1.87%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK870 shares-70.91%2026-06-302026-07-21

CRM SALESFORCE INC COM353 shares-19.59%2026-06-302026-07-21

DASH DOORDASH INC CL A299 shares-59.81%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO COM CL A164 shares-58.59%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC COM146 shares-12.57%2026-06-302026-07-21

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BLK BLACKROCK INC COM55 shares61.76%2026-06-302026-07-21

DHR DANAHER CORP DEL COM277 shares7.36%2026-06-302026-07-21

EBAY EBAY INC. COM469 shares3.53%2026-06-302026-07-21

MEDTRONIC PLC SHS MEDTRONIC PLC SHS659 shares-3.80%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW COM227 shares11.82%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP INC COM470 shares11.37%2026-06-302026-07-21

LOW LOWES COS INC COM230 shares9.00%2026-06-302026-07-21

OKTA OKTA INC CL A366 sharesnew addition2026-06-302026-07-21

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HODL VANECK BITCOIN ETF3.0K shares0.00%2026-06-302026-07-21

IDR IDAHO STRATEGIC RESOURCES COM NEW1.5K shares0.00%2026-06-302026-07-21

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF130 shares-0.76%2026-06-302026-07-21

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF290 shares-0.34%2026-06-302026-07-21

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF1.3K shares-0.07%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC COM431 shares11.37%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC COM CL A463 shares5.71%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY A COM119 shares67.61%2026-06-302026-07-21

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PH PARKER-HANNIFIN CORP COM46 shares-6.12%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW COM1.1K shares21.05%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC COM180 shares22.45%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP COM86 shares65.38%2026-06-302026-07-21

STRATEGY INC CL A NEW STRATEGY INC CL A NEW504 shares1.20%2026-06-302026-07-21

GBTC GRAYSCALE BITCOIN TRUST ETF946 shares20.66%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC COM230 shares12.20%2026-06-302026-07-21

LDOS LEIDOS HOLDINGS INC COM395 shares28.66%2026-06-302026-07-21

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MS MORGAN STANLEY COM NEW193 shares-8.10%2026-06-302026-07-21

CSX CSX CORP COM847 shares2.17%2026-06-302026-07-21

DLTR DOLLAR TREE INC COM331 shares25.86%2026-06-302026-07-21

MUB ISHARES NATIONAL MUNI BOND ETF363 shares0.00%2026-06-302026-07-21

SERVICENOW INC COM SERVICENOW INC COM389 shares5.99%2026-06-302026-07-21

TJX TJX COS INC NEW COM253 shares-15.67%2026-06-302026-07-21

BX BLACKSTONE INC COM322 shares15.00%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC COM410 shares1.99%2026-06-302026-07-21

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IAU ISHARES GOLD TRUST497 shares0.00%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC COM139 shares-5.44%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC CL B344 shares39.27%2026-06-302026-07-21

OKE ONEOK INC NEW COM426 shares8.67%2026-06-302026-07-21

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF342 shares0.00%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW CL A98 shares16.67%2026-06-302026-07-21

JBL JABIL INC COM94 shares-36.05%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO COM102 shares29.11%2026-06-302026-07-21

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ITW ILLINOIS TOOL WKS INC COM129 shares8.40%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP COM308 shares46.67%2026-06-302026-07-21

APTIV PLC COM SHS APTIV PLC COM SHS551 shares-12.26%2026-06-302026-07-21

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A65 shares71.05%2026-06-302026-07-21

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AXP AMERICAN EXPRESS CO COM96 shares-17.95%2026-06-302026-07-21

WTFC WINTRUST FINL CORP COM200 sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC COM444 shares24.02%2026-06-302026-07-21

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HLT HILTON WORLDWIDE HLDGS INC COM96 shares-4.00%2026-06-302026-07-21

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY712 shares0.00%2026-06-302026-07-21

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF939 shares0.00%2026-06-302026-07-21

ECL ECOLAB INC COM110 shares-11.29%2026-06-302026-07-21

FBTC FIDELITY WISE ORIGIN BITCOIN FUND593 shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP COM85 shares-3.41%2026-06-302026-07-21

PGR PROGRESSIVE CORP COM137 shares22.32%2026-06-302026-07-21

GLD SPDR GOLD SHARES81 shares-10.99%2026-06-302026-07-21

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KMI KINDER MORGAN INC DEL COM929 shares9.04%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP COM94 shares16.05%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO COM321 shares2.23%2026-06-302026-07-21

EEM ISHARES MSCI EMERGING MARKETS ETF418 shares0.24%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC SHS58 shares-1.69%2026-06-302026-07-21

VLTO VERALTO CORP COM SHS320 shares-19.60%2026-06-302026-07-21

AMGN AMGEN INC COM78 shares13.04%2026-06-302026-07-21

AON AON PLC SHS CL A85 shares63.46%2026-06-302026-07-21

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PCAR PACCAR INC COM228 shares10.14%2026-06-302026-07-21

TXT TEXTRON INC COM298 shares0.00%2026-06-302026-07-21

DOMINION ENERGY INC COM DOMINION ENERGY INC COM397 shares13.75%2026-06-302026-07-21

BP BP PLC SPONSORED ADR722 shares381.33%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC COM NEW64 shares16.36%2026-06-302026-07-21

ANET ARISTA NETWORKS INC COM SHS156 shares0.00%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP COM545 shares25.87%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM223 shares19.25%2026-06-302026-07-21

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ZM ZOOM COMMUNICATIONS INC CL A305 shares98.05%2026-06-302026-07-21

CHUBB LIMITED COM CHUBB LIMITED COM77 shares10.00%2026-06-302026-07-21

PSA PUBLIC STORAGE COM82 shares36.67%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC COM146 shares3550.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC COM200 shares-9.91%2026-06-302026-07-21

MCK MCKESSON CORP COM33 shares43.48%2026-06-302026-07-21

URI UNITED RENTALS INC COM22 shares46.67%2026-06-302026-07-21

KKR KKR & CO INC COM271 shares13.87%2026-06-302026-07-21

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VRTX VERTEX PHARMACEUTICALS INC COM50 shares4.17%2026-06-302026-07-21

CVS CVS HEALTH CORP COM237 shares41.07%2026-06-302026-07-21

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ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM76 shares-2.56%2026-06-302026-07-21

ROST ROSS STORES INC COM113 shares16.49%2026-06-302026-07-21

IWD ISHARES RUSSELL 1000 VALUE ETF99 shares0.00%2026-06-302026-07-21

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS94 shares-78.78%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF398 shares0.00%2026-06-302026-07-21

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FAST FASTENAL CO COM491 shares0.00%2026-06-302026-07-21

MTB M & T BK CORP COM99 shares20.73%2026-06-302026-07-21

DG DOLLAR GEN CORP COM204 shares234.43%2026-06-302026-07-21

JXN JACKSON FINANCIAL INC COM CL A229 shares0.00%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO COM102 shares45.71%2026-06-302026-07-21

NUE NUCOR CORP COM104 shares8.33%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES INC COM119 shares-74.30%2026-06-302026-07-21

SRE SEMPRA COM249 shares2.47%2026-06-302026-07-21

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CIEN CIENA CORP COM NEW47 shares6.82%2026-06-302026-07-21

EXC EXELON CORP COM468 shares85.71%2026-06-302026-07-21

AME AMETEK INC COM87 shares1.16%2026-06-302026-07-21

LNG CHENIERE ENERGY INC COM NEW88 shares11.39%2026-06-302026-07-21

VV VANGUARD LARGE-CAP ETF61 shares258.82%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF291 shares0.00%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP COM83 shares186.21%2026-06-302026-07-21

SBUX STARBUCKS CORP COM201 shares11.05%2026-06-302026-07-21

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IWR ISHARES RUSSELL MIDCAP ETF186 shares304.35%2026-06-302026-07-21

IUSG ISHARES CORE S&P U.S. GROWTH ETF106 shares12.77%2026-06-302026-07-21

ETR ENTERGY CORP NEW COM173 shares4.22%2026-06-302026-07-21

O REALTY INCOME CORP COM319 shares-5.06%2026-06-302026-07-21

AZZ AZZ INC COM127 shares0.00%2026-06-302026-07-21

IJH ISHARES CORE S&P MID-CAP ETF255 shares77.08%2026-06-302026-07-21

CBRE CBRE GROUP INC CL A145 shares30.63%2026-06-302026-07-21

WAB WABTEC COM72 shares2.86%2026-06-302026-07-21

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KRMN KARMAN HLDGS INC COMMON STOCK384 shares-60.04%2026-06-302026-07-21

PTLC PACER TRENDPILOT US LARGE CAP ETF326 shares-0.61%2026-06-302026-07-21

AMT AMERICAN TOWER CORP COM116 shares-16.55%2026-06-302026-07-21

TTEK TETRA TECH INC NEW COM653 shares-12.23%2026-06-302026-07-21

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CTAS CINTAS CORP COM109 shares17.20%2026-06-302026-07-21

SLV ISHARES SILVER TRUST345 sharesnew addition2026-06-302026-07-21

CASS CASS INFORMATION SYS INC COM345 shares54.02%2026-06-302026-07-21

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NOC NORTHROP GRUMMAN CORP COM34 shares-2.86%2026-06-302026-07-21

PDI PIMCO DYNAMIC INCOME FD SHS1.0K shares3.82%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC COM103 shares18.39%2026-06-302026-07-21

SOUTHERN CO COM SOUTHERN CO COM179 shares-15.96%2026-06-302026-07-21

USMV ISHARES MSCI USA MIN VOL FACTOR ETF176 shares0.00%2026-06-302026-07-21

SYY SYSCO CORP COM201 shares9.84%2026-06-302026-07-21

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF199 shares99.00%2026-06-302026-07-21

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MNST MONSTER BEVERAGE CORP NEW COM172 shares3.61%2026-06-302026-07-21

FTNT FORTINET INC COM106 shares0.95%2026-06-302026-07-21

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FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW67 shares0.00%2026-06-302026-07-21

VST VISTRA CORP COM99 shares4.21%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC COM360 shares-13.67%2026-06-302026-07-21

XYZ BLOCK INC CL A202 shares39.31%2026-06-302026-07-21

VMC VULCAN MATLS CO COM52 shares10.64%2026-06-302026-07-21

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AEP AMERICAN ELEC PWR CO INC COM112 shares10.89%2026-06-302026-07-21

IDEXX LABS INC COM IDEXX LABS INC COM29 shares20.83%2026-06-302026-07-21

EA ELECTRONIC ARTS INC COM74 shares10.45%2026-06-302026-07-21

TDG TRANSDIGM GROUP INC COM11 shares22.22%2026-06-302026-07-21

OMC OMNICOM GROUP INC COM201 shares-13.36%2026-06-302026-07-21

USFD US FOODS HLDG CORP COM143 shares0.00%2026-06-302026-07-21

CRH CRH PLC ORD136 shares17.24%2026-06-302026-07-21

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF121 shares0.00%2026-06-302026-07-21

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KEYS KEYSIGHT TECHNOLOGIES INC COM41 shares7.89%2026-06-302026-07-21

WMB WILLIAMS COS INC COM193 shares29.53%2026-06-302026-07-21

QQQM INVESCO NASDAQ 100 ETF47 shares17.50%2026-06-302026-07-21

HII HUNTINGTON INGALLS INDS INC COM51 shares-76.71%2026-06-302026-07-21

STE STERIS PLC SHS USD67 shares-23.86%2026-06-302026-07-21

ZOETIS INC CL A ZOETIS INC CL A196 shares7.69%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE INC COM65 shares8.33%2026-06-302026-07-21

CAH CARDINAL HEALTH INC COM59 shares31.11%2026-06-302026-07-21

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CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM57 shares9.62%2026-06-302026-07-21

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A112 shares40.00%2026-06-302026-07-21

ETHE GRAYSCALE ETHEREUM STAKING ETF1.1K shares0.00%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC COM77 shares0.00%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS30 shares-26.83%2026-06-302026-07-21

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS170 shares47.83%2026-06-302026-07-21

PSX PHILLIPS 66 COM81 shares-19.00%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC COM401 shares46.89%2026-06-302026-07-21

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TWLO TWILIO INC CL A66 shares8.20%2026-06-302026-07-21

GWW WW GRAINGER INC COM10 shares42.86%2026-06-302026-07-21

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF600 shares0.00%2026-06-302026-07-21

IWM ISHARES RUSSELL 2000 ETF44 shares175.00%2026-06-302026-07-21

XEL XCEL ENERGY INC COM166 shares17.73%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK88 sharesnew addition2026-06-302026-07-21

NDAQ NASDAQ INC COM168 shares21.74%2026-06-302026-07-21

SHY ISHARES 1-3 YEAR TREASURY BOND ETF161 shares0.00%2026-06-302026-07-21

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JEF JEFFERIES FINANCIAL GROUP INC COM264 shares-29.22%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC COM113 shares17.71%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC COM116 shares0.00%2026-06-302026-07-21

VB VANGUARD SMALL-CAP ETF42 shares0.00%2026-06-302026-07-21

SCHE SCHWAB EMERGING MARKETS EQUITY ETF351 shares0.00%2026-06-302026-07-21

EMN EASTMAN CHEM CO COM189 shares0.00%2026-06-302026-07-21

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF479 shares33.06%2026-06-302026-07-21

CME CME GROUP INC COM57 shares5.56%2026-06-302026-07-21

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CVNA CARVANA CO CL A191 shares607.41%2026-06-302026-07-21

SNPS SYNOPSYS INC COM27 shares8.00%2026-06-302026-07-21

VTR VENTAS INC COM132 shares23.36%2026-06-302026-07-21

KR KROGER CO COM211 shares63.57%2026-06-302026-07-21

MLM MARTIN MARIETTA MATLS INC COM20 shares25.00%2026-06-302026-07-21

COIN COINBASE GLOBAL INC COM CL A78 shares4.00%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC COM NEW151 shares-12.21%2026-06-302026-07-21

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF220 sharesnew addition2026-06-302026-07-21

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VRSN VERISIGN INC COM44 shares-4.35%2026-06-302026-07-21

ABNB AIRBNB INC COM CL A77 shares0.00%2026-06-302026-07-21

PNR PENTAIR PLC SHS142 shares0.00%2026-06-302026-07-21

CSL CARLISLE COS INC COM30 shares-23.08%2026-06-302026-07-21

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ROP ROPER TECHNOLOGIES INC COM32 shares18.52%2026-06-302026-07-21

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SCHF SCHWAB INTERNATIONAL EQUITY ETF382 shares0.00%2026-06-302026-07-21

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HIMS HIMS & HERS HEALTH INC COM CL A302 sharesnew addition2026-06-302026-07-21

BDX BECTON DICKINSON & CO COM69 shares16.95%2026-06-302026-07-21

FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF243 shares0.00%2026-06-302026-07-21

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF210 shares0.00%2026-06-302026-07-21

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PEG PUBLIC SVC ENTERPRISE GROUP COM121 shares10.00%2026-06-302026-07-21

RS RELIANCE INC COM26 shares0.00%2026-06-302026-07-21

IUSV ISHARES CORE S&P US VALUE ETF87 shares26.09%2026-06-302026-07-21

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF202 shares0.00%2026-06-302026-07-21

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF217 shares0.00%2026-06-302026-07-21

TMUS T-MOBILE US INC COM56 shares-17.65%2026-06-302026-07-21

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AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM20 shares11.11%2026-06-302026-07-21

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AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM68 shares-37.04%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM36 shares2.86%2026-06-302026-07-21

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ETHA ISHARES ETHEREUM TRUST ETF744 shares-0.13%2026-06-302026-07-21

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SCHV SCHWAB U.S. LARGE-CAP VALUE ETF253 shares0.00%2026-06-302026-07-21

RSG REPUBLIC SVCS INC COM41 shares-30.51%2026-06-302026-07-21

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ZBH ZIMMER BIOMET HOLDINGS INC COM100 shares0.00%2026-06-302026-07-21

VGT VANGUARD INFORMATION TECHNOLOGY ETF72 shares700.00%2026-06-302026-07-21

SIL GLOBAL X SILVER MINERS ETF111 shares91.38%2026-06-302026-07-21

LPLA LPL FINL HLDGS INC COM30 shares-28.57%2026-06-302026-07-21

MSCI MSCI INC COM15 shares25.00%2026-06-302026-07-21

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IVE ISHARES S&P 500 VALUE ETF37 sharesnew addition2026-06-302026-07-21

BITW BITWISE 10 CRYPTO INDEX ETF223 shares0.00%2026-06-302026-07-21

IVW ISHARES S&P 500 GROWTH ETF60 sharesnew addition2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS INC COM28 shares-28.21%2026-06-302026-07-21

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF75 shares0.00%2026-06-302026-07-21

FIS FIDELITY NATL INFORMATION SVCS COM205 shares-8.07%2026-06-302026-07-21

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF171 sharesnew addition2026-06-302026-07-21

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF233 shares0.00%2026-06-302026-07-21

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VGLT VANGUARD LONG-TERM TREASURY ETF141 shares0.00%2026-06-302026-07-21

S SENTINELONE INC CL A444 shares0.00%2026-06-302026-07-21

KDP KEURIG DR PEPPER INC COM229 shares29.38%2026-06-302026-07-21

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Sponsored

OPEN OPENDOOR TECHNOLOGIES INC COM1.6K shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC CL A124 shares30.53%2026-06-302026-07-21

SJM SMUCKER J M CO COM NEW63 shares1160.00%2026-06-302026-07-21

TRLV TRULIEVE CANNABIS CORP SUB VTG SHS718 sharesnew addition2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO COM216 shares0.00%2026-06-302026-07-21

BND VANGUARD TOTAL BOND MARKET ETF89 shares-21.93%2026-06-302026-07-21

IWB ISHARES RUSSELL 1000 ETF15 shares-6.25%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE CO COM145 shares16.94%2026-06-302026-07-21

Sponsored

SSRM SSR MINING IN COM231 sharesnew addition2026-06-302026-07-21

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF173 shares-2.26%2026-06-302026-07-21

QUAL ISHARES MSCI USA QUALITY FACTOR ETF29 shares0.00%2026-06-302026-07-21

HRB BLOCK H & R INC COM167 shares0.00%2026-06-302026-07-21

PCG PG&E CORP COM372 shares-17.15%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS COM10 shares-9.09%2026-06-302026-07-21

FIW FIRST TRUST WATER ETF56 shares-1.75%2026-06-302026-07-21

IRM IRON MTN INC DEL COM49 shares13.95%2026-06-302026-07-21

Sponsored

GRMN GARMIN LTD SHS26 shares-16.13%2026-06-302026-07-21

CC CHEMOURS CO COM300 shares0.00%2026-06-302026-07-21

SCZ ISHARES MSCI EAFE SMALL-CAP ETF74 sharesnew addition2026-06-302026-07-21

ANF ABERCROMBIE & FITCH CO CL A67 sharesnew addition2026-06-302026-07-21

FIX COMFORT SYS USA INC COM3 shares200.00%2026-06-302026-07-21

COR CENCORA INC COM21 shares-16.00%2026-06-302026-07-21

YUM YUM BRANDS INC COM37 shares-7.50%2026-06-302026-07-21

LANTHEUS HLDGS INC COM LANTHEUS HLDGS INC COM52 shares0.00%2026-06-302026-07-21

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC COM SHS63 shares0.00%2026-06-302026-07-21

CASY CASEYS GEN STORES INC COM7 shares0.00%2026-06-302026-07-21

KHC KRAFT HEINZ CO COM230 shares12.75%2026-06-302026-07-21

JOE ST JOE CO COM85 shares0.00%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM58 shares52.63%2026-06-302026-07-21

EQT EQT CORP COM97 shares-34.90%2026-06-302026-07-21

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF59 sharesnew addition2026-06-302026-07-21

WPC WP CAREY INC COM70 shares0.00%2026-06-302026-07-21

Sponsored

BTC GRAYSCALE BITCOIN MINI TRUST ETF188 shares20.51%2026-06-302026-07-21

KVUE KENVUE INC COM249 shares23.27%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP COM111 shares-35.84%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC COM41 shares5.13%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF

1.94%

Shares63.7K

Event2026-06-30

Filed2026-07-21

VFLO

VICTORYSHARES FREE CASH FLOW ETF

0.75%

Shares589.6K

Event2026-06-30

Filed2026-07-21

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

2.52%

Shares274.7K

Event2026-06-30

Filed2026-07-21

FTRB

FEDERATED HERMES TOTAL RETURN BOND ETF

5.29%

Shares625.7K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TRUST SERIES I

3.23%

Shares20.5K

Event2026-06-30

Filed2026-07-21

QGRO

AMERICAN CENTURY U.S. QUALITY GROWTH ETF

4.72%

Shares116.5K

Event2026-06-30

Filed2026-07-21

AVUS

AVANTIS U.S. EQUITY ETF

0.01%

Shares106.4K

Event2026-06-30

Filed2026-07-21

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

5.73%

Shares488.7K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

5.85%

Shares238.5K

Event2026-06-30

Filed2026-07-21

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.34%

Shares78.6K

Event2026-06-30

Filed2026-07-21

GBIL

ACCESS TREASURY 0-1 YEAR ETF

27.45%

Shares84.8K

Event2026-06-30

Filed2026-07-21

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-0.94%

Shares91.9K

Event2026-06-30

Filed2026-07-21

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-2.89%

Shares75.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC COM

-8.89%

Shares6.7K

Event2026-06-30

Filed2026-07-21

BPRE

BLUEROCK PVT REAL ESTATE FD COM

-2.00%

Shares404.9K

Event2026-06-30

Filed2026-07-21

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

4.64%

Shares99.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC COM

1.33%

Shares18.9K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC COM

-0.14%

Shares30.1K

Event2026-06-30

Filed2026-07-21

AVGE

AVANTIS ALL EQUITY MARKETS ETF

-0.60%

Shares32.0K

Event2026-06-30

Filed2026-07-21

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

6.32%

Shares34.0K

Event2026-06-30

Filed2026-07-21

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

8.22%

Shares88.6K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS HENDERSON AAA CLO ETF

9.49%

Shares56.3K

Event2026-06-30

Filed2026-07-21

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

7.61%

Shares68.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC COM

1.81%

Shares7.9K

Event2026-06-30

Filed2026-07-21

COWZ

PACER US CASH COWS 100 ETF

-6.97%

Shares36.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P 500 ETF

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-21

DEERE & CO COM

-0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO COM

2.43%

Shares6.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP COM

1.26%

Shares5.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO COM

0.62%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION COM

-3.20%

Shares8.5K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-3.31%

Shares36.2K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES MSCI EAFE VALUE ETF

-0.02%

Shares19.7K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-11.11%

Shares2.4K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-9.26%

Shares30.6K

Event2026-06-30

Filed2026-07-21

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-3.35%

Shares11.2K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP COM

3.35%

Shares4.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CAP STK CL A

-0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BROADCOM INC COM

4.03%

Shares2.4K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC COM

-7.35%

Shares3.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO COM

2.33%

Shares5.5K

Event2026-06-30

Filed2026-07-21

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-1.11%

Shares14.5K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP COM

38.29%

Shares5.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON COM

-9.01%

Shares2.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC COM

9.85%

Shares1.8K

Event2026-06-30

Filed2026-07-21

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD MID-CAP GROWTH ETF

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-21

COM

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

0.63%

Shares18.6K

Event2026-06-30

Filed2026-07-21

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.25%

Shares8.4K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-21

3M CO COM

-0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

0.83%

Shares9.8K

Event2026-06-30

Filed2026-07-21

VISA INC COM CL A

2.26%

Shares1.6K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC COM

18.48%

Shares731

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC COM

224.34%

Shares866

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC COM

-10.52%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS COM

7.99%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC COM

2.80%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC COM

66.80%

Shares417

Event2026-06-30

Filed2026-07-21

AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

-13.07%

Shares9.9K

Event2026-06-30

Filed2026-07-21

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AT&T INC COM

3.99%

Shares21.5K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

525.61%

Shares5.1K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD ORD

-22.79%

Shares2.7K

Event2026-06-30

Filed2026-07-21

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-3.77%

Shares4.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CL A

5.59%

Shares755

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD MID-CAP VALUE ETF

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-21

ABBVIE INC COM

-30.89%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE S&P SMALL CAP ETF

3.69%

Shares2.7K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC COM

-16.24%

Shares3.1K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP COM NEW

119.29%

Shares864

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-32.90%

Shares777

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CAP STK CL C

10.25%

Shares1.0K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC COM

1.60%

Shares888

Event2026-06-30

Filed2026-07-21

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-3.43%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC COM

-10.37%

Shares622

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO COM

20.10%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC COM

-6.77%

Shares702

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE ETF

7.09%

Shares1.2K

Event2026-06-30

Filed2026-07-21

USO

UNITED STATES OIL FUND LP

-7.21%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC CL A

-11.78%

Shares352

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC COMMON STOCK

-5.29%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP COM

4.78%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC COM NEW

10.05%

Shares1.8K

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP COM

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC COM

189.22%

Shares590

Event2026-06-30

Filed2026-07-21

ATI INC COM

-15.60%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY CL A

-6.57%

Shares4.3K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP COM

-15.83%

Shares101

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC COM

-0.52%

Shares192

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP COM

-18.88%

Shares2.4K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC SHS

-5.23%

Shares417

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION COM

-4.63%

Shares680

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC COM

-24.17%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

60.90%

Shares214

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC COM

-46.76%

Shares2.3K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC CL B

-6.95%

Shares3.1K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

-6.62%

Shares10.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC SHS

-9.18%

Shares455

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC ORD

-16.18%

Shares974

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP COM NEW

374.42%

Shares612

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF

13.89%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CORTEVA INC COM

0.95%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP COM

-7.62%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO COM

15.33%

Shares2.3K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC COM

-21.00%

Shares237

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC COM

1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL COM

10.38%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC COM NEW

-2.82%

Shares414

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC COM

33.72%

Shares230

Event2026-06-30

Filed2026-07-21

DEXCOM INC COM

-10.04%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC COM

-20.41%

Shares117

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP COM

1.61%

Shares253

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC COM

18.72%

Shares1.2K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION COM

2.40%

Shares171

Event2026-06-30

Filed2026-07-21

CISCO SYS INC COM

12.38%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP COM

-10.87%

Shares205

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED CL A

-27.05%

Shares302

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INC COM

-40.37%

Shares226

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP COM

-34.09%

Shares1.5K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO COM

-43.90%

Shares1.0K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC COM NEW

29.58%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TMFG

MOTLEY FOOL GLOBAL OPPORTUNITIES ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC COM

13.32%

Shares672

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP CL A

251.07%

Shares818

Event2026-06-30

Filed2026-07-21

BUSE

FIRST BUSEY CORP COM NEW

0.96%

Shares4.9K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP COM CL A

1.53%

Shares464

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP COM

14.47%

Shares546

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V COM

129.63%

Shares496

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC COM

-17.25%

Shares283

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC COM

773.33%

Shares131

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC COM NEW

14.87%

Shares533

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC ORD SHS

-51.63%

Shares667

Event2026-06-30

Filed2026-07-21

BOEING CO COM

-2.52%

Shares618

Event2026-06-30

Filed2026-07-21

UAL

UNITED AIRLS HLDGS INC COM

8.62%

Shares983

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC COM

-65.14%

Shares578

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC COM

256.91%

Shares439

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION COM

344.33%

Shares1.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC COM

-0.27%

Shares374

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV N Y REGISTRY SHS

6300.00%

Shares64

Event2026-06-30

Filed2026-07-21

XPO

XPO INC COM

-21.93%

Shares616

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC COM

13.20%

Shares2.9K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC COM

19.34%

Shares759

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC CL C

391.38%

Shares285

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC CL A SUB VTG SHS

-18.60%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP COM

-4.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares682

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC COM

18.21%

Shares883

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL COM

-61.14%

Shares506

Event2026-06-30

Filed2026-07-21

USB

US BANCORP COM NEW

11.94%

Shares1.9K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC COM

292.76%

Shares597

Event2026-06-30

Filed2026-07-21

GE AEROSPACE COM NEW

17.27%

Shares292

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC COM

0.37%

Shares274

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC COM SER A

1.10%

Shares4.0K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO COM

15.16%

Shares3.1K

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INTL PLC SHS

-20.12%

Shares691

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO COM

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC COM

-9.48%

Shares678

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC COM

18.29%

Shares97

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC COM

-3.81%

Shares732

Event2026-06-30

Filed2026-07-21

FHN

FIRST HORIZON CORPORATION COM

0.72%

Shares3.6K

Event2026-06-30

Filed2026-07-21

COCA COLA CO COM

15.79%

Shares1.1K

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP COM

31.72%

Shares544

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS COM

7.65%

Shares858

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP COM

-4.65%

Shares513

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES COM

13.75%

Shares968

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC COM

20.45%

Shares265

Event2026-06-30

Filed2026-07-21

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares738

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION COM

-3.93%

Shares514

Event2026-06-30

Filed2026-07-21

FOXA

FOX CORP CL A COM

12.20%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED COM STK

5.69%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares232

Event2026-06-30

Filed2026-07-21

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares605

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP SPONSORED ADR

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

LSCC

LATTICE SEMICONDUCTOR CORP COM

New

Shares531

Event2026-06-30

Filed2026-07-21

ILMN

ILLUMINA INC COM

New

Shares453

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE INC COM

-3.02%

Shares642

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO COM

-7.41%

Shares812

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC COM

-2.92%

Shares665

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW CL A

5.45%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP COM

10.91%

Shares803

Event2026-06-30

Filed2026-07-21

TSN

TYSON FOODS INC CL A

-13.06%

Shares1.3K

Event2026-06-30

Filed2026-07-21

PECO

PHILLIPS EDISON & CO INC COMMON STOCK

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP COM

6.33%

Shares554

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC CL A

-40.60%

Shares613

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP COM

-3.65%

Shares264

Event2026-06-30

Filed2026-07-21

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

65.13%

Shares1.8K

Event2026-06-30

Filed2026-07-21

THC

TENET HEALTHCARE CORP COM NEW

13.17%

Shares378

Event2026-06-30

Filed2026-07-21

FORD MTR CO COM

56.47%

Shares5.1K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP COM

11.79%

Shares256

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC COM

-15.45%

Shares2.9K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC COM

3.33%

Shares807

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND APPRECIATION ETF

72.56%

Shares283

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP COM

65.31%

Shares243

Event2026-06-30

Filed2026-07-21

NETFLIX INC. COM

-6.21%

Shares936

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP COM

0.96%

Shares211

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC COM

24.63%

Shares167

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares856

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC COM

New

Shares288

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC COM

New

Shares288

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP COM

6.55%

Shares309

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC COM

12.43%

Shares208

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO COM

25.51%

Shares797

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC COM

10.91%

Shares122

Event2026-06-30

Filed2026-07-21

DOW

DOW HLDGS INC COM

-1.29%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP COM

46.61%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP COM

6.45%

Shares231

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP COM

4.02%

Shares414

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING INC COM

23.26%

Shares265

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE ETF

94.87%

Shares608

Event2026-06-30

Filed2026-07-21

RTX CORPORATION COM

0.99%

Shares306

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC. COM

22.51%

Shares419

Event2026-06-30

Filed2026-07-21

HPQ

HP INC COM

1.87%

Shares2.6K

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

-70.91%

Shares870

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC COM

-19.59%

Shares353

Event2026-06-30

Filed2026-07-21

DASH

DOORDASH INC CL A

-59.81%

Shares299

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO COM CL A

-58.59%

Shares164

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC COM

-12.57%

Shares146

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC COM

61.76%

Shares55

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL COM

7.36%

Shares277

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC. COM

3.53%

Shares469

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC SHS

-3.80%

Shares659

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW COM

11.82%

Shares227

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP INC COM

11.37%

Shares470

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC COM

9.00%

Shares230

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC CL A

New

Shares366

Event2026-06-30

Filed2026-07-21

HODL

VANECK BITCOIN ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IDR

IDAHO STRATEGIC RESOURCES COM NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL STOCK MARKET ETF

-0.76%

Shares130

Event2026-06-30

Filed2026-07-21

ITOT

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

-0.34%

Shares290

Event2026-06-30

Filed2026-07-21

FLCC

FEDERATED HERMES MDT LARGE CAP CORE ETF

-0.07%

Shares1.3K

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC COM

11.37%

Shares431

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC COM CL A

5.71%

Shares463

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY A COM

67.61%

Shares119

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP COM

-6.12%

Shares46

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW COM

21.05%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC COM

22.45%

Shares180

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP COM

65.38%

Shares86

Event2026-06-30

Filed2026-07-21

STRATEGY INC CL A NEW

1.20%

Shares504

Event2026-06-30

Filed2026-07-21

GBTC

GRAYSCALE BITCOIN TRUST ETF

20.66%

Shares946

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC COM

12.20%

Shares230

Event2026-06-30

Filed2026-07-21

LDOS

LEIDOS HOLDINGS INC COM

28.66%

Shares395

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY COM NEW

-8.10%

Shares193

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP COM

2.17%

Shares847

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC COM

25.86%

Shares331

Event2026-06-30

Filed2026-07-21

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares363

Event2026-06-30

Filed2026-07-21

SERVICENOW INC COM

5.99%

Shares389

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW COM

-15.67%

Shares253

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC COM

15.00%

Shares322

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC COM

1.99%

Shares410

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TRUST

0.00%

Shares497

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC COM

-5.44%

Shares139

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC CL B

39.27%

Shares344

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW COM

8.67%

Shares426

Event2026-06-30

Filed2026-07-21

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares342

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW CL A

16.67%

Shares98

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC COM

-36.05%

Shares94

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO COM

29.11%

Shares102

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC COM

8.40%

Shares129

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP COM

46.67%

Shares308

Event2026-06-30

Filed2026-07-21

APTIV PLC COM SHS

-12.26%

Shares551

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP COM CL A

71.05%

Shares65

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP COM

24.14%

Shares72

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO COM

-17.95%

Shares96

Event2026-06-30

Filed2026-07-21

WTFC

WINTRUST FINL CORP COM

New

Shares200

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC COM

24.02%

Shares444

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC COM

-4.00%

Shares96

Event2026-06-30

Filed2026-07-21

GFEB

FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY

0.00%

Shares712

Event2026-06-30

Filed2026-07-21

FLCG

FEDERATED HERMES MDT LARGE CAP GROWTH ETF

0.00%

Shares939

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC COM

-11.29%

Shares110

Event2026-06-30

Filed2026-07-21

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares593

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP COM

-3.41%

Shares85

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP COM

22.32%

Shares137

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD SHARES

-10.99%

Shares81

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL COM

9.04%

Shares929

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP COM

16.05%

Shares94

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO COM

2.23%

Shares321

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.24%

Shares418

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC SHS

-1.69%

Shares58

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP COM SHS

-19.60%

Shares320

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC COM

13.04%

Shares78

Event2026-06-30

Filed2026-07-21

AON

AON PLC SHS CL A

63.46%

Shares85

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC COM

10.14%

Shares228

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC COM

0.00%

Shares298

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC COM

13.75%

Shares397

Event2026-06-30

Filed2026-07-21

BP PLC SPONSORED ADR

381.33%

Shares722

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC COM NEW

16.36%

Shares64

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares156

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP COM

25.87%

Shares545

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC COM

19.25%

Shares223

Event2026-06-30

Filed2026-07-21

ZOOM COMMUNICATIONS INC CL A

98.05%

Shares305

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED COM

10.00%

Shares77

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE COM

36.67%

Shares82

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC COM

3550.00%

Shares146

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC COM

-9.91%

Shares200

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP COM

43.48%

Shares33

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC COM

46.67%

Shares22

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC COM

13.87%

Shares271

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC COM

4.17%

Shares50

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP COM

41.07%

Shares237

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP COM

15.19%

Shares91

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP COM

-2.56%

Shares76

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC COM

16.49%

Shares113

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares99

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC COM SHS

-78.78%

Shares94

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares398

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO COM

0.00%

Shares491

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP COM

20.73%

Shares99

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP COM

234.43%

Shares204

Event2026-06-30

Filed2026-07-21

JXN

JACKSON FINANCIAL INC COM CL A

0.00%

Shares229

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO COM

45.71%

Shares102

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP COM

8.33%

Shares104

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES INC COM

-74.30%

Shares119

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA COM

2.47%

Shares249

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP COM NEW

6.82%

Shares47

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP COM

85.71%

Shares468

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC COM

1.16%

Shares87

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC COM NEW

11.39%

Shares88

Event2026-06-30

Filed2026-07-21

VANGUARD LARGE-CAP ETF

258.82%

Shares61

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares291

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP COM

186.21%

Shares83

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP COM

11.05%

Shares201

Event2026-06-30

Filed2026-07-21

IWR

ISHARES RUSSELL MIDCAP ETF

304.35%

Shares186

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

12.77%

Shares106

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW COM

4.22%

Shares173

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP COM

-5.06%

Shares319

Event2026-06-30

Filed2026-07-21

AZZ

AZZ INC COM

0.00%

Shares127

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE S&P MID-CAP ETF

77.08%

Shares255

Event2026-06-30

Filed2026-07-21

CBRE

CBRE GROUP INC CL A

30.63%

Shares145

Event2026-06-30

Filed2026-07-21

WAB

WABTEC COM

2.86%

Shares72

Event2026-06-30

Filed2026-07-21

KRMN

KARMAN HLDGS INC COMMON STOCK

-60.04%

Shares384

Event2026-06-30

Filed2026-07-21

PTLC

PACER TRENDPILOT US LARGE CAP ETF

-0.61%

Shares326

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP COM

-16.55%

Shares116

Event2026-06-30

Filed2026-07-21

TTEK

TETRA TECH INC NEW COM

-12.23%

Shares653

Event2026-06-30

Filed2026-07-21

DATADOG INC CL A COM

5.88%

Shares72

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP COM

17.20%

Shares109

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TRUST

New

Shares345

Event2026-06-30

Filed2026-07-21

CASS

CASS INFORMATION SYS INC COM

54.02%

Shares345

Event2026-06-30

Filed2026-07-21

RWO

STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

0.85%

Shares355

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP COM

-2.86%

Shares34

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD SHS

3.82%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC COM

18.39%

Shares103

Event2026-06-30

Filed2026-07-21

SOUTHERN CO COM

-15.96%

Shares179

Event2026-06-30

Filed2026-07-21

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares176

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP COM

9.84%

Shares201

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

99.00%

Shares199

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW COM

3.61%

Shares172

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC COM

0.95%

Shares106

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW COM NEW

-13.70%

Shares126

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

0.00%

Shares67

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP COM

4.21%

Shares99

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC COM

-13.67%

Shares360

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC CL A

39.31%

Shares202

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO COM

10.64%

Shares52

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC COM

10.89%

Shares112

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC COM

20.83%

Shares29

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC COM

10.45%

Shares74

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC COM

-13.36%

Shares201

Event2026-06-30

Filed2026-07-21

USFD

US FOODS HLDG CORP COM

0.00%

Shares143

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC ORD

17.24%

Shares136

Event2026-06-30

Filed2026-07-21

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares121

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC COM

7.89%

Shares41

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC COM

29.53%

Shares193

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO NASDAQ 100 ETF

17.50%

Shares47

Event2026-06-30

Filed2026-07-21

HII

HUNTINGTON INGALLS INDS INC COM

-76.71%

Shares51

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC SHS USD

-23.86%

Shares67

Event2026-06-30

Filed2026-07-21

ZOETIS INC CL A

7.69%

Shares196

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE INC COM

8.33%

Shares65

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC COM

31.11%

Shares59

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC CL A COM

9.62%

Shares57

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND SHS CLASS A

40.00%

Shares112

Event2026-06-30

Filed2026-07-21

ETHE

GRAYSCALE ETHEREUM STAKING ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A SHS

-26.83%

Shares30

Event2026-06-30

Filed2026-07-21

ANGLOGOLD ASHANTI PLC COM SHS

47.83%

Shares170

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66 COM

-19.00%

Shares81

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC COM

46.89%

Shares401

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC CL A

8.20%

Shares66

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC COM

42.86%

Shares10

Event2026-06-30

Filed2026-07-21

SHYM

ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

175.00%

Shares44

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC COM

17.73%

Shares166

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares88

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC COM

21.74%

Shares168

Event2026-06-30

Filed2026-07-21

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares161

Event2026-06-30

Filed2026-07-21

JEF

JEFFERIES FINANCIAL GROUP INC COM

-29.22%

Shares264

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC COM

17.71%

Shares113

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL-CAP ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares351

Event2026-06-30

Filed2026-07-21

EMN

EASTMAN CHEM CO COM

0.00%

Shares189

Event2026-06-30

Filed2026-07-21

GDLC

GRAYSCALE COINDESK CRYPTO 5 ETF

33.06%

Shares479

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC COM

5.56%

Shares57

Event2026-06-30

Filed2026-07-21

CVNA

CARVANA CO CL A

607.41%

Shares191

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC COM

8.00%

Shares27

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC COM

23.36%

Shares132

Event2026-06-30

Filed2026-07-21

KROGER CO COM

63.57%

Shares211

Event2026-06-30

Filed2026-07-21

MLM

MARTIN MARIETTA MATLS INC COM

25.00%

Shares20

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC COM CL A

4.00%

Shares78

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC COM NEW

-12.21%

Shares151

Event2026-06-30

Filed2026-07-21

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

New

Shares220

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC COM

1.79%

Shares57

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC COM

-4.35%

Shares44

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC COM CL A

0.00%

Shares77

Event2026-06-30

Filed2026-07-21

PNR

PENTAIR PLC SHS

0.00%

Shares142

Event2026-06-30

Filed2026-07-21

CSL

CARLISLE COS INC COM

-23.08%

Shares30

Event2026-06-30

Filed2026-07-21

ADOBE INC COM

-8.62%

Shares53

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC COM

18.52%

Shares32

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares106

Event2026-06-30

Filed2026-07-21

WDAY

WORKDAY INC CL A

-8.42%

Shares87

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares382

Event2026-06-30

Filed2026-07-21

ISHARES CORE S&P 500 ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares302

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO COM

16.95%

Shares69

Event2026-06-30

Filed2026-07-21

FICS

FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF

0.00%

Shares243

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares210

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP COM

-6.84%

Shares177

Event2026-06-30

Filed2026-07-21

CCI

CROWN CASTLE INC COM

18.02%

Shares131

Event2026-06-30

Filed2026-07-21

INTU

INTUIT COM

-34.48%

Shares38

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP COM

10.00%

Shares121

Event2026-06-30

Filed2026-07-21

RELIANCE INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES CORE S&P US VALUE ETF

26.09%

Shares87

Event2026-06-30

Filed2026-07-21

JSCP

JPMORGAN SHORT DURATION CORE PLUS ETF

0.00%

Shares202

Event2026-06-30

Filed2026-07-21

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

0.00%

Shares217

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC COM

-17.65%

Shares56

Event2026-06-30

Filed2026-07-21

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

0.00%

Shares117

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC COM

11.11%

Shares20

Event2026-06-30

Filed2026-07-21

AECOM COM

-35.00%

Shares130

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC COM

-37.04%

Shares68

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

2.86%

Shares36

Event2026-06-30

Filed2026-07-21

XRPC

CANARY XRP ETF

0.00%

Shares799

Event2026-06-30

Filed2026-07-21

ETHA

ISHARES ETHEREUM TRUST ETF

-0.13%

Shares744

Event2026-06-30

Filed2026-07-21

CHTR

CHARTER COMMUNICATIONS INC CL A

-32.61%

Shares62

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares253

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC COM

-30.51%

Shares41

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC CL B

24.12%

Shares211

Event2026-06-30

Filed2026-07-21

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares72

Event2026-06-30

Filed2026-07-21

SIL

GLOBAL X SILVER MINERS ETF

91.38%

Shares111

Event2026-06-30

Filed2026-07-21

LPLA

LPL FINL HLDGS INC COM

-28.57%

Shares30

Event2026-06-30

Filed2026-07-21

MSCI

MSCI INC COM

25.00%

Shares15

Event2026-06-30

Filed2026-07-21

IVE

ISHARES S&P 500 VALUE ETF

New

Shares37

Event2026-06-30

Filed2026-07-21

BITW

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares223

Event2026-06-30

Filed2026-07-21

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares60

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS INC COM

-28.21%

Shares28

Event2026-06-30

Filed2026-07-21

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-21

FIS

FIDELITY NATL INFORMATION SVCS COM

-8.07%

Shares205

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

New

Shares171

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares233

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC COM

-5.88%

Shares48

Event2026-06-30

Filed2026-07-21

VGLT

VANGUARD LONG-TERM TREASURY ETF

0.00%

Shares141

Event2026-06-30

Filed2026-07-21

SENTINELONE INC CL A

0.00%

Shares444

Event2026-06-30

Filed2026-07-21

KDP

KEURIG DR PEPPER INC COM

29.38%

Shares229

Event2026-06-30

Filed2026-07-21

NWN

NORTHWEST NAT HLDG CO COM

0.00%

Shares151

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-33.33%

Shares88

Event2026-06-30

Filed2026-07-21

ALNYLAM PHARMACEUTICALS INC COM

-4.00%

Shares24

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP COM

-51.85%

Shares39

Event2026-06-30

Filed2026-07-21

OPEN

OPENDOOR TECHNOLOGIES INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC CL A

30.53%

Shares124

Event2026-06-30

Filed2026-07-21

SJM

SMUCKER J M CO COM NEW

1160.00%

Shares63

Event2026-06-30

Filed2026-07-21

TRLV

TRULIEVE CANNABIS CORP SUB VTG SHS

New

Shares718

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares216

Event2026-06-30

Filed2026-07-21

BND

VANGUARD TOTAL BOND MARKET ETF

-21.93%

Shares89

Event2026-06-30

Filed2026-07-21

IWB

ISHARES RUSSELL 1000 ETF

-6.25%

Shares15

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE CO COM

16.94%

Shares145

Event2026-06-30

Filed2026-07-21

SSRM

SSR MINING IN COM

New

Shares231

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-2.26%

Shares173

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares29

Event2026-06-30

Filed2026-07-21

HRB

BLOCK H & R INC COM

0.00%

Shares167

Event2026-06-30

Filed2026-07-21

PCG

PG&E CORP COM

-17.15%

Shares372

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS COM

-9.09%

Shares10

Event2026-06-30

Filed2026-07-21

FIW

FIRST TRUST WATER ETF

-1.75%

Shares56

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL COM

13.95%

Shares49

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD SHS

-16.13%

Shares26

Event2026-06-30

Filed2026-07-21

CHEMOURS CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

New

Shares74

Event2026-06-30

Filed2026-07-21

ANF

ABERCROMBIE & FITCH CO CL A

New

Shares67

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC COM

-16.00%

Shares21

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC COM

-7.50%

Shares37

Event2026-06-30

Filed2026-07-21

LANTHEUS HLDGS INC COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares63

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ CO COM

12.75%

Shares230

Event2026-06-30

Filed2026-07-21

JOE

ST JOE CO COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC. COM

52.63%

Shares58

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP COM

-34.90%

Shares97

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares59

Event2026-06-30

Filed2026-07-21

WPC

WP CAREY INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

20.51%

Shares188

Event2026-06-30

Filed2026-07-21

KVUE

KENVUE INC COM

23.27%

Shares249

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP COM

-35.84%

Shares111

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC COM

5.13%

Shares41

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available