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The Analysis of 1900 WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, 1900 WEALTH MANAGEMENT LLC holds 312 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in PAAA (+2.9M shares, valued at $149.8M), INFQ (+1.0M shares, valued at $13.7M), VO (+94.4K shares, valued at $7.6M); decreased their positions in JAAA (-2.4M shares, valued at $123.7M), UBND (-275.8K shares, valued at $6.0M), IJR (-30.1K shares, valued at $4.5M); initiated new positions in PAAA (+2.9M shares, valued at $149.8M), PB (+45.7K shares, valued at $3.3M), PANW (+1.7K shares, valued at $592.0K).

1M P&L

-1.2M-0.11%

3M P&L

+28.8M+2.59%

HY P&L

-36.5M-3.11%

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/A972.7M

84.4%

2Software - Application15.7M

1.4%

3Insurance - Diversified15.5M

1.3%

Top Industries by Stock Count

1N/A133 stocks

48.2%

2Specialty Industrial Machinery10 stocks

3.6%

3Drug Manufacturers - General8 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST6.0M shares0.31%2026-06-302026-08-04

PAAA PGIM ETF TR2.9M sharesnew addition2026-06-302026-08-04

UBND VICTORY PORTFOLIOS II4.1M shares-6.30%2026-06-302026-08-04

JMUB J P MORGAN EXCHANGE TRADED F1.4M shares-3.92%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST776.3K shares-1.48%2026-06-302026-08-04

SPMD SPDR SERIES TRUST774.6K shares2.36%2026-06-302026-08-04

ISHARES TR ISHARES TR69.3K shares0.19%2026-06-302026-08-04

MTUM ISHARES TR132.1K shares-0.47%2026-06-302026-08-04

Sponsored

QUAL ISHARES TR190.3K shares-0.91%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS464.5K shares0.40%2026-06-302026-08-04

GSLC GOLDMAN SACHS ETF TR204.0K shares-0.07%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST497.2K shares-2.17%2026-06-302026-08-04

VONE VANGUARD SCOTTSDALE FDS74.3K shares2.57%2026-06-302026-08-04

ITOT ISHARES TR95.3K shares-0.12%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL31.0K shares1.85%2026-06-302026-08-04

INFQ INFLEQTION INC1.1M shares2143.56%2026-06-302026-08-04

Sponsored

IDCC INTERDIGITAL INC46.7K shares3.60%2026-06-302026-08-04

FNDF SCHWAB STRATEGIC TR244.3K shares0.08%2026-06-302026-08-04

IWB ISHARES TR30.7K shares0.86%2026-06-302026-08-04

GSIE GOLDMAN SACHS ETF TR263.2K shares-0.07%2026-06-302026-08-04

AAPL APPLE INC41.1K shares12.31%2026-06-302026-08-04

GSSC GOLDMAN SACHS ETF TR130.0K shares-4.19%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST130.7K shares-0.75%2026-06-302026-08-04

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS84.5K shares-8.46%2026-06-302026-08-04

Sponsored

VO VANGUARD INDEX FDS125.5K shares304.40%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS26.9K shares-1.46%2026-06-302026-08-04

SPSM SPDR SERIES TRUST166.5K shares97.63%2026-06-302026-08-04

VV VANGUARD INDEX FDS27.5K shares-0.75%2026-06-302026-08-04

IQLT ISHARES TR188.7K shares-0.39%2026-06-302026-08-04

IWF ISHARES TR71.3K shares244.10%2026-06-302026-08-04

SPYV SPDR SERIES TRUST140.9K shares-0.44%2026-06-302026-08-04

SPGP INVESCO EXCHANGE TRADED FD T70.0K shares0.04%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.7K shares0.20%2026-06-302026-08-04

VOO VANGUARD INDEX FDS11.4K shares0.82%2026-06-302026-08-04

TPL TEXAS PACIFIC LAND CORPORATI17.5K shares0.27%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F117.5K shares0.13%2026-06-302026-08-04

AMZN AMAZON COM INC29.3K shares12.45%2026-06-302026-08-04

DFAI DIMENSIONAL ETF TRUST167.5K shares-4.80%2026-06-302026-08-04

POWA INVESCO EXCH TRD SLF IDX FD75.3K shares-0.12%2026-06-302026-08-04

CAT CATERPILLAR INC6.3K shares12.75%2026-06-302026-08-04

Sponsored

DFIV DIMENSIONAL ETF TRUST122.7K shares-0.36%2026-06-302026-08-04

MSFT MICROSOFT CORP16.8K shares13.09%2026-06-302026-08-04

EFG ISHARES TR49.3K shares0.53%2026-06-302026-08-04

GOOG ALPHABET INC17.3K shares15.75%2026-06-302026-08-04

DLN WISDOMTREE TR62.5K shares0.02%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP43.8K shares7.62%2026-06-302026-08-04

IUSG ISHARES TR31.5K shares-4.05%2026-06-302026-08-04

Sponsored

DFAT DIMENSIONAL ETF TRUST83.9K shares-1.18%2026-06-302026-08-04

JPME J P MORGAN EXCHANGE TRADED F46.3K shares-0.06%2026-06-302026-08-04

USMV ISHARES TR57.0K shares-0.36%2026-06-302026-08-04

CSW CSW INDUSTRIALS INC18.3K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION24.9K shares63.54%2026-06-302026-08-04

VUG VANGUARD INDEX FDS55.1K shares500.01%2026-06-302026-08-04

IWD ISHARES TR19.5K shares-0.59%2026-06-302026-08-04

GOOGL ALPHABET INC13.2K shares7.58%2026-06-302026-08-04

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II191.6K shares-5.47%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS85.1K shares-19.47%2026-06-302026-08-04

IMTM ISHARES TR80.3K shares0.10%2026-06-302026-08-04

MGC VANGUARD WORLD FD15.1K shares0.01%2026-06-302026-08-04

SGOV ISHARES TR40.0K shares0.26%2026-06-302026-08-04

IJR ISHARES TR26.8K shares-52.83%2026-06-302026-08-04

ET ENERGY TRANSFER L P206.7K shares0.16%2026-06-302026-08-04

MGK VANGUARD WORLD FD44.8K shares400.02%2026-06-302026-08-04

Sponsored

SCHX SCHWAB STRATEGIC TR131.0K shares0.04%2026-06-302026-08-04

BROADCOM INC BROADCOM INC9.3K shares34.89%2026-06-302026-08-04

GEM GOLDMAN SACHS ETF TR66.8K shares-2.27%2026-06-302026-08-04

PB PROSPERITY BANCSHARES INC45.7K sharesnew addition2026-06-302026-08-04

VTHR VANGUARD SCOTTSDALE FDS9.5K shares0.00%2026-06-302026-08-04

HDV ISHARES TR106.5K shares393.17%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS18.4K shares-2.73%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR102.4K shares-7.28%2026-06-302026-08-04

Sponsored

VOOG VANGUARD ADMIRAL FDS INC33.4K shares501.44%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares12.18%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC2.3K shares0.62%2026-06-302026-08-04

TSLA TESLA INC6.2K shares-3.83%2026-06-302026-08-04

LLY ELI LILLY & CO2.2K shares45.12%2026-06-302026-08-04

IWR ISHARES TR23.0K shares0.20%2026-06-302026-08-04

IEMG ISHARES INC28.0K shares-0.40%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR11.8K shares10.31%2026-06-302026-08-04

Sponsored

SUB ISHARES TR20.9K shares-0.87%2026-06-302026-08-04

DFAE DIMENSIONAL ETF TRUST54.8K shares-2.47%2026-06-302026-08-04

HD HOME DEPOT INC6.1K shares19.60%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.4K shares-0.12%2026-06-302026-08-04

DWAS INVESCO EXCH TRADED FD TR II16.1K shares2.23%2026-06-302026-08-04

IDHQ INVESCO EXCH TRADED FD TR II44.8K shares-2.08%2026-06-302026-08-04

VISA INC VISA INC5.6K shares23.08%2026-06-302026-08-04

FDL FIRST TR EXCHANGE-TRADED FD37.4K shares-0.58%2026-06-302026-08-04

Sponsored

SCHM SCHWAB STRATEGIC TR47.0K shares0.08%2026-06-302026-08-04

SNPS SYNOPSYS INC3.9K shares7.69%2026-06-302026-08-04

MCD MCDONALDS CORP6.2K shares48.80%2026-06-302026-08-04

WMT WALMART INC14.7K shares16.61%2026-06-302026-08-04

ABBVIE INC ABBVIE INC6.6K shares-0.21%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST36.6K shares-5.88%2026-06-302026-08-04

JMST J P MORGAN EXCHANGE TRADED F31.5K shares0.00%2026-06-302026-08-04

MEAR ISHARES U S ETF TR30.8K shares0.00%2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-8.89%2026-06-302026-08-04

GLW CORNING INC5.8K shares-5.37%2026-06-302026-08-04

VONV VANGUARD SCOTTSDALE FDS14.0K shares0.00%2026-06-302026-08-04

IWM ISHARES TR5.0K shares-0.18%2026-06-302026-08-04

ASML ASML HLDG NV741 shares0.00%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC1.4K shares72.56%2026-06-302026-08-04

SPYD SPDR SERIES TRUST29.9K shares1.51%2026-06-302026-08-04

EQL ALPS ETF TR28.2K shares0.00%2026-06-302026-08-04

Sponsored

CFR CULLEN FROST BANKERS INC9.1K shares0.01%2026-06-302026-08-04

IUSV ISHARES TR12.6K shares-0.15%2026-06-302026-08-04

LUV SOUTHWEST AIRLS CO27.0K shares0.68%2026-06-302026-08-04

PG PROCTER & GAMBLE CO8.9K shares12.62%2026-06-302026-08-04

CVX CHEVRON CORPORATION7.9K shares31.89%2026-06-302026-08-04

PHM PULTE GROUP INC9.3K shares8.59%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC7.1K shares4.06%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares46.08%2026-06-302026-08-04

Sponsored

ADOBE INC ADOBE INC5.7K shares5.31%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION6.1K shares65.23%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.0K shares119.14%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC1.9K shares0.10%2026-06-302026-08-04

IJH ISHARES TR14.2K shares-8.54%2026-06-302026-08-04

TFI SPDR SERIES TRUST23.4K shares0.01%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.4K shares0.00%2026-06-302026-08-04

DE DEERE & CO1.7K shares6.27%2026-06-302026-08-04

Sponsored

WFC WELLS FARGO & CO12.8K shares33.52%2026-06-302026-08-04

KLAC KLA CORP3.5K shares981.73%2026-06-302026-08-04

XYLD GLOBAL X FDX24.9K shares0.00%2026-06-302026-08-04

ICLR ICON PUB LTD CO5.7K shares0.00%2026-06-302026-08-04

VTWG VANGUARD SCOTTSDALE FDS3.4K shares0.76%2026-06-302026-08-04

GE GE AEROSPACE2.6K shares2.77%2026-06-302026-08-04

NVS NOVARTIS AG6.2K shares0.00%2026-06-302026-08-04

XMLV INVESCO EXCH TRADED FD TR II14.3K shares-6.21%2026-06-302026-08-04

Sponsored

EOG EOG RES INC7.0K shares4.77%2026-06-302026-08-04

HYMB SPDR SERIES TRUST34.8K shares0.06%2026-06-302026-08-04

IDV ISHARES TR21.2K shares21.24%2026-06-302026-08-04

MRK MERCK & CO INC6.8K shares0.67%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR19.6K shares7.14%2026-06-302026-08-04

EEM ISHARES TR6.6K shares22.08%2026-06-302026-08-04

VTV VANGUARD INDEX FDS3.9K shares0.00%2026-06-302026-08-04

EFX EQUIFAX INC5.3K shares10.77%2026-06-302026-08-04

Sponsored

FFIN FIRST FINL BANKSHARES INC23.8K shares-0.16%2026-06-302026-08-04

ANET ARISTA NETWORKS INC4.7K shares-2.74%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP2.5K shares1.01%2026-06-302026-08-04

BK BANK OF NY MELLON CORP5.4K shares30.32%2026-06-302026-08-04

BNS BANK NOVA SCOTIA B C8.9K shares0.00%2026-06-302026-08-04

CMI CUMMINS INC1.1K shares15.13%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL23.4K shares8.82%2026-06-302026-08-04

ORACLE CORP ORACLE CORP5.0K shares15.83%2026-06-302026-08-04

Sponsored

VTWV VANGUARD SCOTTSDALE FDS3.7K shares-6.43%2026-06-302026-08-04

VB VANGUARD INDEX FDS2.4K shares0.00%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC1.4K shares3.13%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR22.2K shares-1.65%2026-06-302026-08-04

GEV GE VERNOVA INC596 shares15.28%2026-06-302026-08-04

QCOM QUALCOMM INC3.7K shares1.95%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC1.2K shares16.72%2026-06-302026-08-04

WMB WILLIAMS COS INC8.9K shares11.25%2026-06-302026-08-04

Sponsored

SHEL SHELL PLC8.5K shares0.85%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC5.3K shares5.88%2026-06-302026-08-04

UNP UNION PAC CORP2.3K shares2.39%2026-06-302026-08-04

EFAV ISHARES TR7.0K shares-5.49%2026-06-302026-08-04

IVOO VANGUARD ADMIRAL FDS INC4.7K shares0.56%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST16.3K shares0.00%2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T6.7K shares5.02%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC33.7K shares0.86%2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC1.2K shares-3.12%2026-06-302026-08-04

KO COCA COLA CO7.1K shares3.80%2026-06-302026-08-04

PFE PFIZER INC23.8K shares3.71%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.0K shares76.26%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC780 sharesnew addition2026-06-302026-08-04

USIG ISHARES TR10.9K shares2.31%2026-06-302026-08-04

Sponsored

DHR DANAHER CORP DEL2.9K shares37.24%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC750 shares10.29%2026-06-302026-08-04

COP CONOCOPHILLIPS5.2K shares16.50%2026-06-302026-08-04

ABT ABBOTT LABORATORIES5.9K shares60.16%2026-06-302026-08-04

ADSK AUTODESK INC2.7K shares-8.56%2026-06-302026-08-04

UL UNILEVER PLC8.8K shares9.28%2026-06-302026-08-04

MUB ISHARES TR4.9K shares-6.01%2026-06-302026-08-04

CCJ CAMECO CORP5.1K sharesnew addition2026-06-302026-08-04

Sponsored

MBB ISHARES TR5.4K shares3.98%2026-06-302026-08-04

MS MORGAN STANLEY2.4K sharesnew addition2026-06-302026-08-04

BAC BANK OF AMER CORP8.8K sharesnew addition2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR3.1K shares39.30%2026-06-302026-08-04

IWV ISHARES TR1.2K shares-29.21%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN2.2K shares39.91%2026-06-302026-08-04

VOOV VANGUARD ADMIRAL FDS INC2.1K shares0.43%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC1.6K shares62.23%2026-06-302026-08-04

Sponsored

TRMB TRIMBLE INC9.0K shares2.41%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.4K shares5.04%2026-06-302026-08-04

TJX TJX COS INC NEW3.0K shares79.45%2026-06-302026-08-04

MPC MARATHON PETE CORP1.8K shares1.77%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC6.3K shares3.50%2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC859 shares0.70%2026-06-302026-08-04

SBR SABINE RTY TR6.1K shares-40.29%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP7.8K shares0.06%2026-06-302026-08-04

Sponsored

CME CME GROUP INC2.0K shares-0.80%2026-06-302026-08-04

CSWC CAPITAL SOUTHWEST CORP18.3K shares0.00%2026-06-302026-08-04

KNTK KINETIK HOLDINGS INC9.0K shares0.00%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.9K shares54.13%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.3K shares16.07%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR3.6K shares8.48%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.6K shares25.81%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP641 sharesnew addition2026-06-302026-08-04

Sponsored

BSTZ BLACKROCK SCIENCE & TECHNOLO13.5K shares0.00%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP796 shares-10.86%2026-06-302026-08-04

T AT&T INC19.4K shares-7.10%2026-06-302026-08-04

PEP PEPSICO INC3.0K shares-15.46%2026-06-302026-08-04

MUNI PIMCO ETF TR7.4K shares5.67%2026-06-302026-08-04

RMBS RAMBUS INC DEL2.9K sharesnew addition2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW3.1K shares3.34%2026-06-302026-08-04

MO ALTRIA GROUP INC5.4K shares-2.42%2026-06-302026-08-04

Sponsored

ROP ROPER TECHNOLOGIES INC1.1K shares-10.63%2026-06-302026-08-04

ADI ANALOG DEVICES INC952 shares5.66%2026-06-302026-08-04

AMGN AMGEN INC1.0K sharesnew addition2026-06-302026-08-04

FIX COMFORT SYS USA INC189 sharesnew addition2026-06-302026-08-04

COF CAPITAL ONE FINL CORP1.9K sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP861 sharesnew addition2026-06-302026-08-04

JAAA JANUS DETROIT STR TR7.4K shares-99.70%2026-06-302026-08-04

FELE FRANKLIN ELEC INC3.5K shares-1.37%2026-06-302026-08-04

Sponsored

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-08-04

EMR EMERSON ELEC CO2.6K shares8.68%2026-06-302026-08-04

RVTY REVVITY INC3.3K shares-0.52%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-08-04

LOW LOWES COS INC1.6K sharesnew addition2026-06-302026-08-04

NVO NOVO-NORDISK A S7.5K shares0.00%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K sharesnew addition2026-06-302026-08-04

Sponsored

MTD METTLER TOLEDO INTERNATIONAL277 shares1.47%2026-06-302026-08-04

IBDS ISHARES TR14.5K shares0.00%2026-06-302026-08-04

IBDT ISHARES TR13.8K shares0.00%2026-06-302026-08-04

IBDU ISHARES TR15.0K shares0.00%2026-06-302026-08-04

BLK BLACKROCK INC359 sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO3.5K shares24.76%2026-06-302026-08-04

IBDV ISHARES TR15.6K shares0.00%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-06-302026-08-04

Sponsored

FMDE FIDELITY COVINGTON TRUST8.3K sharesnew addition2026-06-302026-08-04

PH PARKER-HANNIFIN CORP342 sharesnew addition2026-06-302026-08-04

ETN EATON CORP PLC783 sharesnew addition2026-06-302026-08-04

IBDW ISHARES TR16.0K sharesnew addition2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO5.7K shares29.04%2026-06-302026-08-04

ABNB AIRBNB INC2.3K sharesnew addition2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC754 sharesnew addition2026-06-302026-08-04

KYN KAYNE ANDERSON ENERGY INFRST23.5K shares0.00%2026-06-302026-08-04

Sponsored

CDNS CADENCE DESIGN SYSTEM INC862 shares-25.56%2026-06-302026-08-04

ITA ISHARES TR1.3K shares0.00%2026-06-302026-08-04

OEF ISHARES TR875 shares0.23%2026-06-302026-08-04

GLD SPDR GOLD TR853 shares-14.10%2026-06-302026-08-04

VLO VALERO ENERGY CORP1.2K shares40.65%2026-06-302026-08-04

KR KROGER CO5.6K shares32.91%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS4.2K shares-2.57%2026-06-302026-08-04

NKE NIKE INC7.5K shares-14.27%2026-06-302026-08-04

Sponsored

PULS PGIM ETF TR6.1K shares1.05%2026-06-302026-08-04

VHT VANGUARD WORLD FD1.0K shares-6.89%2026-06-302026-08-04

CRM SALESFORCE INC1.9K shares74.26%2026-06-302026-08-04

IVW ISHARES TR2.2K shares-0.51%2026-06-302026-08-04

APH AMPHENOL CORP1.7K sharesnew addition2026-06-302026-08-04

IGM ISHARES TR1.8K shares0.00%2026-06-302026-08-04

PCG PG&E CORP17.5K shares69.57%2026-06-302026-08-04

TER TERADYNE INC605 sharesnew addition2026-06-302026-08-04

Sponsored

CRS CARPENTER TECHNOLOGY CORP472 sharesnew addition2026-06-302026-08-04

PSX PHILLIPS 661.7K sharesnew addition2026-06-302026-08-04

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.4K shares15.86%2026-06-302026-08-04

DCI DONALDSON INC3.1K shares6.93%2026-06-302026-08-04

CATH GLOBAL X FDS3.1K shares-14.04%2026-06-302026-08-04

WCN WASTE CONNECTIONS INC1.7K sharesnew addition2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR5.0K sharesnew addition2026-06-302026-08-04

VIK VIKING HOLDINGS LTD2.6K sharesnew addition2026-06-302026-08-04

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL272 sharesnew addition2026-06-302026-08-04

SPYG SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-08-04

NEM NEWMONT CORP2.8K shares-15.57%2026-06-302026-08-04

TMUS T-MOBILE US INC1.5K sharesnew addition2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V893 sharesnew addition2026-06-302026-08-04

ES EVERSOURCE ENERGY3.4K sharesnew addition2026-06-302026-08-04

AON AON PLC739 sharesnew addition2026-06-302026-08-04

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-08-04

Sponsored

EQIX EQUINIX INC235 sharesnew addition2026-06-302026-08-04

KKR KKR & CO INC2.7K shares-2.92%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-08-04

DTCR GLOBAL X FDS8.0K sharesnew addition2026-06-302026-08-04

TAGG T ROWE PRICE EXCHANGE-TRADED5.7K shares-7.40%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC581 sharesnew addition2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED705 sharesnew addition2026-06-302026-08-04

GRMN GARMIN LTD1.0K sharesnew addition2026-06-302026-08-04

Sponsored

3M CO 3M CO1.5K shares2.65%2026-06-302026-08-04

IAU ISHARES GOLD TR3.1K shares12.13%2026-06-302026-08-04

WELL WELLTOWER INC1.0K sharesnew addition2026-06-302026-08-04

XNTK SPDR SERIES TRUST592 sharesnew addition2026-06-302026-08-04

IBHJ ISHARES TR8.7K sharesnew addition2026-06-302026-08-04

IBHI ISHARES TR9.8K shares0.00%2026-06-302026-08-04

MAGS LISTED FDS TR3.6K shares-34.30%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC1.4K shares-8.83%2026-06-302026-08-04

Sponsored

IBHG ISHARES TR10.4K shares0.00%2026-06-302026-08-04

IBHH ISHARES TR9.7K shares0.00%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED444 sharesnew addition2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC786 sharesnew addition2026-06-302026-08-04

DSI ISHARES TR1.6K sharesnew addition2026-06-302026-08-04

IBDX ISHARES TR8.9K sharesnew addition2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC831 sharesnew addition2026-06-302026-08-04

MINT PIMCO ETF TR2.2K shares-9.61%2026-06-302026-08-04

Sponsored

VRSN VERISIGN INC877 sharesnew addition2026-06-302026-08-04

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC845 sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC1.8K sharesnew addition2026-06-302026-08-04

XYL XYLEM INC1.8K sharesnew addition2026-06-302026-08-04

VOT VANGUARD INDEX FDS684 sharesnew addition2026-06-302026-08-04

URI UNITED RENTALS INC184 sharesnew addition2026-06-302026-08-04

Sponsored

ISRG INTUITIVE SURGICAL INC523 shares-9.83%2026-06-302026-08-04

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-08-04

L LOEWS CORP1.8K sharesnew addition2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2026-06-302026-08-04

EME EMCOR GROUP INC241 sharesnew addition2026-06-302026-08-04

DIV GLOBAL X FDS10.1K shares-1.29%2026-06-302026-08-04

NAK NORTHERN DYNASTY MINERALS LT11.0K shares0.00%2026-06-302026-08-04

BNAIW BRAND ENGAGEMENT NETWORK INC100.1K shares0.00%2026-06-302026-08-04

Sponsored

SPDR SERIES TRUST

0.31%

Shares6.0M

Event2026-06-30

Filed2026-08-04

PAAA

PGIM ETF TR

New

Shares2.9M

Event2026-06-30

Filed2026-08-04

UBND

VICTORY PORTFOLIOS II

-6.30%

Shares4.1M

Event2026-06-30

Filed2026-08-04

JMUB

J P MORGAN EXCHANGE TRADED F

-3.92%

Shares1.4M

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

-1.48%

Shares776.3K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

2.36%

Shares774.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.19%

Shares69.3K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-0.47%

Shares132.1K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-0.91%

Shares190.3K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.40%

Shares464.5K

Event2026-06-30

Filed2026-08-04

GSLC

GOLDMAN SACHS ETF TR

-0.07%

Shares204.0K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

-2.17%

Shares497.2K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD SCOTTSDALE FDS

2.57%

Shares74.3K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-0.12%

Shares95.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.85%

Shares31.0K

Event2026-06-30

Filed2026-08-04

INFQ

INFLEQTION INC

2143.56%

Shares1.1M

Event2026-06-30

Filed2026-08-04

IDCC

INTERDIGITAL INC

3.60%

Shares46.7K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

0.08%

Shares244.3K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

0.86%

Shares30.7K

Event2026-06-30

Filed2026-08-04

GSIE

GOLDMAN SACHS ETF TR

-0.07%

Shares263.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

12.31%

Shares41.1K

Event2026-06-30

Filed2026-08-04

GSSC

GOLDMAN SACHS ETF TR

-4.19%

Shares130.0K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

-0.75%

Shares130.7K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

-8.46%

Shares84.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

304.40%

Shares125.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-1.46%

Shares26.9K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

97.63%

Shares166.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.75%

Shares27.5K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES TR

-0.39%

Shares188.7K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

244.10%

Shares71.3K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

-0.44%

Shares140.9K

Event2026-06-30

Filed2026-08-04

SPGP

INVESCO EXCHANGE TRADED FD T

0.04%

Shares70.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.20%

Shares10.7K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.82%

Shares11.4K

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATI

0.27%

Shares17.5K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

0.13%

Shares117.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

12.45%

Shares29.3K

Event2026-06-30

Filed2026-08-04

DFAI

DIMENSIONAL ETF TRUST

-4.80%

Shares167.5K

Event2026-06-30

Filed2026-08-04

POWA

INVESCO EXCH TRD SLF IDX FD

-0.12%

Shares75.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

12.75%

Shares6.3K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

-0.36%

Shares122.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

13.09%

Shares16.8K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

0.53%

Shares49.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

15.75%

Shares17.3K

Event2026-06-30

Filed2026-08-04

DLN

WISDOMTREE TR

0.02%

Shares62.5K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

7.62%

Shares43.8K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

-4.05%

Shares31.5K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL ETF TRUST

-1.18%

Shares83.9K

Event2026-06-30

Filed2026-08-04

JPME

J P MORGAN EXCHANGE TRADED F

-0.06%

Shares46.3K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-0.36%

Shares57.0K

Event2026-06-30

Filed2026-08-04

CSW

CSW INDUSTRIALS INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

63.54%

Shares24.9K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

500.01%

Shares55.1K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-0.59%

Shares19.5K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

7.58%

Shares13.2K

Event2026-06-30

Filed2026-08-04

INVESCO EXCH TRADED FD TR II

-5.47%

Shares191.6K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

-19.47%

Shares85.1K

Event2026-06-30

Filed2026-08-04

IMTM

ISHARES TR

0.10%

Shares80.3K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

0.01%

Shares15.1K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

0.26%

Shares40.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-52.83%

Shares26.8K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.16%

Shares206.7K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.02%

Shares44.8K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.04%

Shares131.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

34.89%

Shares9.3K

Event2026-06-30

Filed2026-08-04

GEM

GOLDMAN SACHS ETF TR

-2.27%

Shares66.8K

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC

New

Shares45.7K

Event2026-06-30

Filed2026-08-04

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

393.17%

Shares106.5K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-2.73%

Shares18.4K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

-7.28%

Shares102.4K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

501.44%

Shares33.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

12.18%

Shares8.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

0.62%

Shares2.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-3.83%

Shares6.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

45.12%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.20%

Shares23.0K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-0.40%

Shares28.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

10.31%

Shares11.8K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-0.87%

Shares20.9K

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL ETF TRUST

-2.47%

Shares54.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

19.60%

Shares6.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.12%

Shares8.4K

Event2026-06-30

Filed2026-08-04

DWAS

INVESCO EXCH TRADED FD TR II

2.23%

Shares16.1K

Event2026-06-30

Filed2026-08-04

IDHQ

INVESCO EXCH TRADED FD TR II

-2.08%

Shares44.8K

Event2026-06-30

Filed2026-08-04

VISA INC

23.08%

Shares5.6K

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

-0.58%

Shares37.4K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

0.08%

Shares47.0K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

7.69%

Shares3.9K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

48.80%

Shares6.2K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

16.61%

Shares14.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-0.21%

Shares6.6K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

-5.88%

Shares36.6K

Event2026-06-30

Filed2026-08-04

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES U S ETF TR

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.89%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-5.37%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-0.18%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

0.00%

Shares741

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

72.56%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SPYD

SPDR SERIES TRUST

1.51%

Shares29.9K

Event2026-06-30

Filed2026-08-04

EQL

ALPS ETF TR

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-04

CFR

CULLEN FROST BANKERS INC

0.01%

Shares9.1K

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

-0.15%

Shares12.6K

Event2026-06-30

Filed2026-08-04

LUV

SOUTHWEST AIRLS CO

0.68%

Shares27.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

12.62%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

31.89%

Shares7.9K

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC

8.59%

Shares9.3K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

4.06%

Shares7.1K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

46.08%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ADOBE INC

5.31%

Shares5.7K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

65.23%

Shares6.1K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

119.14%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

0.10%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-8.54%

Shares14.2K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SERIES TRUST

0.01%

Shares23.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DEERE & CO

6.27%

Shares1.7K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

33.52%

Shares12.8K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

981.73%

Shares3.5K

Event2026-06-30

Filed2026-08-04

XYLD

GLOBAL X FDX

0.00%

Shares24.9K

Event2026-06-30

Filed2026-08-04

ICLR

ICON PUB LTD CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

VTWG

VANGUARD SCOTTSDALE FDS

0.76%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

2.77%

Shares2.6K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

XMLV

INVESCO EXCH TRADED FD TR II

-6.21%

Shares14.3K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

4.77%

Shares7.0K

Event2026-06-30

Filed2026-08-04

HYMB

SPDR SERIES TRUST

0.06%

Shares34.8K

Event2026-06-30

Filed2026-08-04

IDV

ISHARES TR

21.24%

Shares21.2K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.67%

Shares6.8K

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

7.14%

Shares19.6K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

22.08%

Shares6.6K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

EFX

EQUIFAX INC

10.77%

Shares5.3K

Event2026-06-30

Filed2026-08-04

FFIN

FIRST FINL BANKSHARES INC

-0.16%

Shares23.8K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-2.74%

Shares4.7K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

1.01%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

30.32%

Shares5.4K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

15.13%

Shares1.1K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

8.82%

Shares23.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

15.83%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VTWV

VANGUARD SCOTTSDALE FDS

-6.43%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

3.13%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-1.65%

Shares22.2K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

15.28%

Shares596

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

1.95%

Shares3.7K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

16.72%

Shares1.2K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

11.25%

Shares8.9K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

0.85%

Shares8.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

5.88%

Shares5.3K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

2.39%

Shares2.3K

Event2026-06-30

Filed2026-08-04

EFAV

ISHARES TR

-5.49%

Shares7.0K

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD ADMIRAL FDS INC

0.56%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

5.02%

Shares6.7K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

0.86%

Shares33.7K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

-3.12%

Shares1.2K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

3.80%

Shares7.1K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

3.71%

Shares23.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

76.26%

Shares2.0K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

New

Shares780

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

2.31%

Shares10.9K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

37.24%

Shares2.9K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

10.29%

Shares750

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

16.50%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

60.16%

Shares5.9K

Event2026-06-30

Filed2026-08-04

ADSK

AUTODESK INC

-8.56%

Shares2.7K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

9.28%

Shares8.8K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-6.01%

Shares4.9K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

3.98%

Shares5.4K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

39.30%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IWV

ISHARES TR

-29.21%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

39.91%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VOOV

VANGUARD ADMIRAL FDS INC

0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

62.23%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TRMB

TRIMBLE INC

2.41%

Shares9.0K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

5.04%

Shares1.4K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

79.45%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

1.77%

Shares1.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

3.50%

Shares6.3K

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

0.70%

Shares859

Event2026-06-30

Filed2026-08-04

SBR

SABINE RTY TR

-40.29%

Shares6.1K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.06%

Shares7.8K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

-0.80%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-04

KNTK

KINETIK HOLDINGS INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

54.13%

Shares2.9K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

16.07%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

8.48%

Shares3.6K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

25.81%

Shares6.6K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares641

Event2026-06-30

Filed2026-08-04

BSTZ

BLACKROCK SCIENCE & TECHNOLO

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-10.86%

Shares796

Event2026-06-30

Filed2026-08-04

AT&T INC

-7.10%

Shares19.4K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-15.46%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MUNI

PIMCO ETF TR

5.67%

Shares7.4K

Event2026-06-30

Filed2026-08-04

RMBS

RAMBUS INC DEL

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

3.34%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-2.42%

Shares5.4K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

-10.63%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

5.66%

Shares952

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

New

Shares189

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares861

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

-99.70%

Shares7.4K

Event2026-06-30

Filed2026-08-04

FELE

FRANKLIN ELEC INC

-1.37%

Shares3.5K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

8.68%

Shares2.6K

Event2026-06-30

Filed2026-08-04

RVTY

REVVITY INC

-0.52%

Shares3.3K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL

1.47%

Shares277

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES TR

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-04

IBDT

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-04

IBDU

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

New

Shares359

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

24.76%

Shares3.5K

Event2026-06-30

Filed2026-08-04

IBDV

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FMDE

FIDELITY COVINGTON TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

New

Shares342

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

New

Shares783

Event2026-06-30

Filed2026-08-04

IBDW

ISHARES TR

New

Shares16.0K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

29.04%

Shares5.7K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares754

Event2026-06-30

Filed2026-08-04

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

-25.56%

Shares862

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

0.23%

Shares875

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-14.10%

Shares853

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

40.65%

Shares1.2K

Event2026-06-30

Filed2026-08-04

KROGER CO

32.91%

Shares5.6K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-2.57%

Shares4.2K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-14.27%

Shares7.5K

Event2026-06-30

Filed2026-08-04

PULS

PGIM ETF TR

1.05%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

-6.89%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

74.26%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-0.51%

Shares2.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

IGM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PCG

PG&E CORP

69.57%

Shares17.5K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

New

Shares605

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

New

Shares472

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

AKAMAI TECHNOLOGIES INC

15.86%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

6.93%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CATH

GLOBAL X FDS

-14.04%

Shares3.1K

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

VIK

VIKING HOLDINGS LTD

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares272

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-15.57%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

New

Shares893

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

New

Shares739

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

New

Shares235

Event2026-06-30

Filed2026-08-04

KKR

KKR & CO INC

-2.92%

Shares2.7K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

DTCR

GLOBAL X FDS

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

TAGG

T ROWE PRICE EXCHANGE-TRADED

-7.40%

Shares5.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares581

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

New

Shares705

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

3M CO

2.65%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

12.13%

Shares3.1K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

XNTK

SPDR SERIES TRUST

New

Shares592

Event2026-06-30

Filed2026-08-04

IBHJ

ISHARES TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

IBHI

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-04

MAGS

LISTED FDS TR

-34.30%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-8.83%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IBHG

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-04

IBHH

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

New

Shares444

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

New

Shares786

Event2026-06-30

Filed2026-08-04

DSI

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

IBDX

ISHARES TR

New

Shares8.9K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

New

Shares831

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

-9.61%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

New

Shares877

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

New

Shares845

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

New

Shares684

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

New

Shares184

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-9.83%

Shares523

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

LOEWS CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

New

Shares241

Event2026-06-30

Filed2026-08-04

DIV

GLOBAL X FDS

-1.29%

Shares10.1K

Event2026-06-30

Filed2026-08-04

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-04

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares100.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available