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The Analysis of AA Financial Advisors, LLC's Holdings & P&L

Currently, AA Financial Advisors, LLC holds 230 types of securities in its portfolio with a total value $831.5M. In the most recent quarter, they have increased their positions in FDVV (+193.7K shares, valued at $11.7M), IJH (+141.9K shares, valued at $10.9M), VB (+32.9K shares, valued at $10.0M); decreased their positions in MU (-940 shares, valued at $1.1M), TSLA (-1.5K shares, valued at $620.4K), OVBC (-10.9K shares, valued at $471.5K); initiated new positions in N/A (+12.2K shares, valued at $2.1M), N/A (+2.9K shares, valued at $641.6K), N/A (+2.8K shares, valued at $627.0K).

1M P&L

+18.4M+2.54%

3M P&L

-275.8K-0.04%

HY P&L

+21.5M+2.98%

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/A633.0M

84.0%

2Semiconductors11.5M

1.5%

3Auto Manufacturers10.4M

1.4%

Top Industries by Stock Count

1N/A100 stocks

50.5%

2Drug Manufacturers - General5 stocks

2.5%

3Aerospace & Defense5 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS160.9K shares25.66%2026-06-302026-07-20

CGDV CAPITAL GROUP DIVIDEND VALUE924.3K shares15.05%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF889.7K shares21.29%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST729.8K shares-1.41%2026-06-302026-07-20

IJH ISHARES TR397.0K shares55.65%2026-06-302026-07-20

CGUS CAPITAL GROUP CORE EQUITY ET597.8K shares11.47%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS282.1K shares14.37%2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F134.2K shares3.13%2026-06-302026-07-20

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VANGUARD INDEX FDS VANGUARD INDEX FDS55.3K shares-1.73%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST530.5K shares4.05%2026-06-302026-07-20

FDVV FIDELITY COVINGTON TRUST321.2K shares152.04%2026-06-302026-07-20

DGCB DIMENSIONAL ETF TRUST321.1K shares1.52%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS175.1K shares27.73%2026-06-302026-07-20

CGGO CAPITAL GROUP GBL GROWTH EQT284.0K shares-0.08%2026-06-302026-07-20

CGCP CAPITAL GRP FIXED INCM ETF T519.4K shares6.51%2026-06-302026-07-20

BSCR INVESCO EXCH TRD SLF IDX FD566.7K shares5.69%2026-06-302026-07-20

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WORLD GOLD TR WORLD GOLD TR136.4K shares64.23%2026-06-302026-07-20

BUFP PGIM ROCK ETF TR325.3K shares23.21%2026-06-302026-07-20

TSLA TESLA INC24.6K shares-5.65%2026-06-302026-07-20

PBFR PGIM ROCK ETF TR336.8K shares23.59%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS61.5K shares-2.43%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II31.4K shares101.49%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST196.2K shares3.02%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST211.3K shares2.57%2026-06-302026-07-20

Sponsored

VCIT VANGUARD SCOTTSDALE FDS107.0K shares-2.81%2026-06-302026-07-20

POCT INNOVATOR ETFS TRUST182.4K shares-3.68%2026-06-302026-07-20

PJAN INNOVATOR ETFS TRUST170.7K shares-3.69%2026-06-302026-07-20

SJNK SPDR SERIES TRUST334.6K shares7.47%2026-06-302026-07-20

PAPR INNOVATOR ETFS TRUST198.2K shares-4.00%2026-06-302026-07-20

PJUL INNOVATOR ETFS TRUST171.2K shares-3.31%2026-06-302026-07-20

DFGP DIMENSIONAL ETF TRUST150.1K shares-1.79%2026-06-302026-07-20

DFGX DIMENSIONAL ETF TRUST151.8K shares2.90%2026-06-302026-07-20

Sponsored

DFSV DIMENSIONAL ETF TRUST208.5K shares-2.07%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST187.9K shares-2.27%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR270.9K shares-4.50%2026-06-302026-07-20

ISHARES TR ISHARES TR9.8K shares28.86%2026-06-302026-07-20

AAPL APPLE INC24.3K shares8.74%2026-06-302026-07-20

NVDA NVIDIA CORPORATION33.8K shares6.87%2026-06-302026-07-20

COMM VISTANCE NETWORKS INC519.5K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC17.4K shares0.42%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP17.6K shares4.87%2026-06-302026-07-20

SPYV SPDR SERIES TRUST106.7K shares-1.81%2026-06-302026-07-20

BSCQ INVESCO EXCH TRD SLF IDX FD322.4K shares4.20%2026-06-302026-07-20

BSCT INVESCO EXCH TRD SLF IDX FD326.4K shares-0.24%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST150.3K shares-4.08%2026-06-302026-07-20

LLY ELI LILLY & CO4.7K shares0.84%2026-06-302026-07-20

CGBL CAPITAL GROUP CORE BALANCED137.6K shares0.98%2026-06-302026-07-20

BSCS INVESCO EXCH TRD SLF IDX FD249.9K shares12.42%2026-06-302026-07-20

Sponsored

AMZN AMAZON COM INC20.6K shares2.09%2026-06-302026-07-20

LRGE LEGG MASON ETF INVT52.7K shares2.35%2026-06-302026-07-20

GOOG ALPHABET INC10.9K shares5.53%2026-06-302026-07-20

GOOGL ALPHABET INC10.6K shares-5.24%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST90.5K shares-1.51%2026-06-302026-07-20

BSCV INVESCO EXCH TRD SLF IDX FD215.5K shares-2.46%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.8K shares2.92%2026-06-302026-07-20

SDY SPDR SERIES TRUST22.7K shares-0.10%2026-06-302026-07-20

Sponsored

CAT CATERPILLAR INC3.1K shares-6.69%2026-06-302026-07-20

QQQ INVESCO QQQ TR4.2K shares15.61%2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP164.2K shares10.63%2026-06-302026-07-20

IEMG ISHARES INC36.7K shares-6.26%2026-06-302026-07-20

LJAN INNOVATOR ETFS TRUST118.0K shares3.66%2026-06-302026-07-20

LJUL INNOVATOR ETFS TRUST121.1K shares4.16%2026-06-302026-07-20

KLAC KLA CORP8.8K shares811.88%2026-06-302026-07-20

ISHARES TR ISHARES TR27.1K shares-2.31%2026-06-302026-07-20

Sponsored

CSX CSX CORP51.7K shares-0.10%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares1.16%2026-06-302026-07-20

DIHP DIMENSIONAL ETF TRUST68.2K shares-0.52%2026-06-302026-07-20

DISV DIMENSIONAL ETF TRUST56.9K shares-5.09%2026-06-302026-07-20

DFSB DIMENSIONAL ETF TRUST42.3K shares-1.18%2026-06-302026-07-20

CGMS CAPITAL GRP FIXED INCM ETF T77.5K shares3.25%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.8K shares-33.94%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP12.2K sharesnew addition2026-06-302026-07-20

Sponsored

GE GE AEROSPACE5.5K shares5.83%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares19.59%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC3.6K shares15.63%2026-06-302026-07-20

BSJQ INVESCO EXCH TRD SLF IDX FD86.3K shares3.76%2026-06-302026-07-20

BSCX INVESCO EXCH TRD SLF IDX FD93.3K shares0.77%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC10.8K shares6.91%2026-06-302026-07-20

CGMU CAPITAL GRP FIXED INCM ETF T67.3K shares1.41%2026-06-302026-07-20

TFLO ISHARES TR34.6K shares9.85%2026-06-302026-07-20

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.8K shares4.53%2026-06-302026-07-20

ASML ASML HLDG NV800 shares9.59%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED4.6K shares-12.28%2026-06-302026-07-20

VGT VANGUARD WORLD FD12.8K shares700.62%2026-06-302026-07-20

WMT WALMART INC13.5K shares5.93%2026-06-302026-07-20

PSX PHILLIPS 668.9K shares2.98%2026-06-302026-07-20

DXYZ DESTINY TECH100 INC58.0K shares-4.92%2026-06-302026-07-20

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL9.5K shares-6.62%2026-06-302026-07-20

Sponsored

VISA INC VISA INC4.3K shares2.30%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR7.7K shares1.90%2026-06-302026-07-20

LOW LOWES COS INC6.6K shares7.43%2026-06-302026-07-20

COP CONOCOPHILLIPS13.8K shares4.27%2026-06-302026-07-20

KO COCA COLA CO17.4K shares2.70%2026-06-302026-07-20

PG PROCTER & GAMBLE CO9.6K shares5.99%2026-06-302026-07-20

BKLN INVESCO EXCH TRADED FD TR II64.9K shares-0.51%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW10.4K shares8.14%2026-06-302026-07-20

Sponsored

MCD MCDONALDS CORP4.7K shares12.93%2026-06-302026-07-20

BSCU INVESCO EXCH TRD SLF IDX FD76.4K shares4.55%2026-06-302026-07-20

CRM SALESFORCE INC8.1K shares21.47%2026-06-302026-07-20

SYK STRYKER CORPORATION3.9K shares13.51%2026-06-302026-07-20

GEV GE VERNOVA INC1.0K shares21.46%2026-06-302026-07-20

DEHP DIMENSIONAL ETF TRUST28.2K shares-6.80%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.16.9K shares-0.92%2026-06-302026-07-20

BSJR INVESCO EXCH TRD SLF IDX FD53.4K shares15.68%2026-06-302026-07-20

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T44.6K shares-14.86%2026-06-302026-07-20

DFGR DIMENSIONAL ETF TRUST40.0K shares-5.74%2026-06-302026-07-20

DFEV DIMENSIONAL ETF TRUST26.9K shares-7.21%2026-06-302026-07-20

LIN LINDE PLC2.1K shares-1.30%2026-06-302026-07-20

ABBVIE INC ABBVIE INC4.1K shares2.68%2026-06-302026-07-20

WELL WELLTOWER INC4.5K shares3.02%2026-06-302026-07-20

BAC BANK OF AMER CORP17.8K shares13.45%2026-06-302026-07-20

IAU ISHARES GOLD TR13.4K shares2.36%2026-06-302026-07-20

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP3.1K shares2.28%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON3.8K shares-4.30%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS3.4K shares24.48%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares122.64%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC5.7K shares-2.38%2026-06-302026-07-20

DFSU DIMENSIONAL ETF TRUST19.8K shares-1.45%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares72.12%2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.3K shares39.14%2026-06-302026-07-20

Sponsored

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD37.8K shares14.09%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP1.6K shares1.40%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION4.3K shares-4.80%2026-06-302026-07-20

OVBC OHIO VY BANC CORP18.1K shares-37.56%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP3.1K shares2.07%2026-06-302026-07-20

MGK VANGUARD WORLD FD8.7K shares406.08%2026-06-302026-07-20

PSR INVESCO ACTIVELY MANAGED EXC7.1K shares-9.42%2026-06-302026-07-20

Sponsored

DE DEERE & CO1.1K shares39.38%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC3.8K shares15.45%2026-06-302026-07-20

AMGN AMGEN INC1.8K shares-35.33%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC2.9K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.8K sharesnew addition2026-06-302026-07-20

MDLZ MONDELEZ INTL INC10.5K shares132.99%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC5.0K shares1.45%2026-06-302026-07-20

SHOP SHOPIFY INC5.1K shares0.91%2026-06-302026-07-20

Sponsored

IJR ISHARES TR3.9K shares1.79%2026-06-302026-07-20

ABT ABBOTT LABORATORIES6.1K shares34.89%2026-06-302026-07-20

BSMQ INVESCO EXCH TRD SLF IDX FD23.0K shares0.04%2026-06-302026-07-20

ACWI ISHARES TR3.4K shares-0.47%2026-06-302026-07-20

BTI BRITISH AMERN TOB PLC8.7K shares-3.28%2026-06-302026-07-20

HEI.A HEICO CORP NEW2.1K shares-14.03%2026-06-302026-07-20

IVW ISHARES TR3.8K shares2.96%2026-06-302026-07-20

CVS CVS HEALTH CORP5.0K shares52.29%2026-06-302026-07-20

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD21.6K shares0.06%2026-06-302026-07-20

DHR DANAHER CORP DEL2.7K shares118.64%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L13.7K shares3.19%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS7.0K shares21.31%2026-06-302026-07-20

PAUG INNOVATOR ETFS TRUST10.5K shares1.09%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR3.0K shares-5.84%2026-06-302026-07-20

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-06-302026-07-20

TDG TRANSDIGM GROUP INC351 shares-0.57%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC1.3K shares-14.70%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR14.2K shares0.42%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST6.5K shares4.84%2026-06-302026-07-20

MS MORGAN STANLEY2.1K shares-50.31%2026-06-302026-07-20

CORT CORCEPT THERAPEUTICS INC5.0K shares0.00%2026-06-302026-07-20

BSMS INVESCO EXCH TRD SLF IDX FD18.5K shares0.07%2026-06-302026-07-20

APH AMPHENOL CORP2.5K shares49.06%2026-06-302026-07-20

IVE ISHARES TR1.9K shares-15.95%2026-06-302026-07-20

Sponsored

GILD GILEAD SCIENCES INC3.4K shares-0.56%2026-06-302026-07-20

TFC TRUIST FINL CORP8.5K shares-4.26%2026-06-302026-07-20

USB US BANCORP7.0K shares-0.90%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC568 sharesnew addition2026-06-302026-07-20

VBIL VANGUARD INSTL INDEX FD5.4K sharesnew addition2026-06-302026-07-20

MGV VANGUARD WORLD FD2.4K shares0.00%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC1.6K shares-3.72%2026-06-302026-07-20

WFC WELLS FARGO & CO4.8K shares-3.77%2026-06-302026-07-20

Sponsored

VBR VANGUARD INDEX FDS1.6K shares8.29%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC779 shares-15.23%2026-06-302026-07-20

UNP UNION PAC CORP1.4K shares-4.34%2026-06-302026-07-20

SRE SEMPRA4.1K shares-15.90%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP1.9K shares-16.25%2026-06-302026-07-20

FTNY PUTNAM ETF TRUST46.7K shares31.57%2026-06-302026-07-20

SBUX STARBUCKS CORP3.6K shares-3.59%2026-06-302026-07-20

PGR PROGRESSIVE CORP1.7K shares2.79%2026-06-302026-07-20

Sponsored

PAYX PAYCHEX INC3.7K sharesnew addition2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO1.6K shares28.81%2026-06-302026-07-20

WCN WASTE CONNECTIONS INC2.1K shares-1.39%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I1.2K shares-6.89%2026-06-302026-07-20

HBAN HUNTINGTON BANCSHARES INC19.6K shares2.61%2026-06-302026-07-20

ETN EATON CORP PLC801 shares-0.99%2026-06-302026-07-20

HLT HILTON WORLDWIDE HLDGS INC1.0K shares-27.62%2026-06-302026-07-20

ATO ATMOS ENERGY CORP1.9K shares9.22%2026-06-302026-07-20

Sponsored

TTE TOTALENERGIES SE4.1K shares43.43%2026-06-302026-07-20

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO3.3K shares-18.79%2026-06-302026-07-20

BLK BLACKROCK INC318 shares-4.50%2026-06-302026-07-20

FENY FIDELITY COVINGTON TRUST10.2K shares-5.39%2026-06-302026-07-20

VTHR VANGUARD SCOTTSDALE FDS899 shares-0.55%2026-06-302026-07-20

VOOV VANGUARD ADMIRAL FDS INC1.3K shares-12.10%2026-06-302026-07-20

BAI BLACKROCK ETF TRUST5.5K sharesnew addition2026-06-302026-07-20

Sponsored

USAS AMERICAS GOLD AND SILVER COR61.2K shares-4.67%2026-06-302026-07-20

YUM YUM BRANDS INC1.8K shares0.34%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC825 sharesnew addition2026-06-302026-07-20

BA BOEING CO1.3K shares-3.43%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC2.0K shares3.13%2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC1.3K shares-7.33%2026-06-302026-07-20

MTUM ISHARES TR786 shares-19.30%2026-06-302026-07-20

KKR KKR & CO INC2.9K sharesnew addition2026-06-302026-07-20

Sponsored

PSA PUBLIC STORAGE834 sharesnew addition2026-06-302026-07-20

OKE ONEOK INC NEW3.0K sharesnew addition2026-06-302026-07-20

3M CO 3M CO1.6K shares-11.71%2026-06-302026-07-20

FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares41.66%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-20

AGNC INVT CORP AGNC INVT CORP23.1K shares0.00%2026-06-302026-07-20

KDP KEURIG DR PEPPER INC7.7K sharesnew addition2026-06-302026-07-20

EOG EOG RES INC1.9K shares-6.26%2026-06-302026-07-20

Sponsored

VTWV VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-06-302026-07-20

BSMT INVESCO EXCH TRD SLF IDX FD10.5K sharesnew addition2026-06-302026-07-20

EFG ISHARES TR1.9K shares6.22%2026-06-302026-07-20

DFSI DIMENSIONAL ETF TRUST5.3K shares-3.19%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares1.00%2026-06-302026-07-20

GLD SPDR GOLD TR633 shares0.00%2026-06-302026-07-20

NLY ANNALY CAPITAL MANAGEMENT IN10.4K shares0.00%2026-06-302026-07-20

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-07-20

Sponsored

TXN TEXAS INSTRS INC755 sharesnew addition2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR4.2K shares0.07%2026-06-302026-07-20

AME AMETEK INC920 sharesnew addition2026-06-302026-07-20

CMCSA COMCAST CORP NEW8.8K shares-5.08%2026-06-302026-07-20

GLW CORNING INC835 sharesnew addition2026-06-302026-07-20

ARAMARK ARAMARK3.7K sharesnew addition2026-06-302026-07-20

ATI INC ATI INC1.1K sharesnew addition2026-06-302026-07-20

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-20

Sponsored

IGSB ISHARES TR4.0K shares-0.05%2026-06-302026-07-20

CNQ CANADIAN NAT RES LTD MED TER5.2K shares-16.81%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC754 sharesnew addition2026-06-302026-07-20

OR OR ROYALTIES INC.6.3K shares0.00%2026-06-302026-07-20

ATEC ALPHATEC HLDGS INC20.0K shares0.00%2026-06-302026-07-20

MTA METALLA RTY & STREAMING LTD10.5K shares0.00%2026-06-302026-07-20

VANGUARD INDEX FDS

25.66%

Shares160.9K

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

15.05%

Shares924.3K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

21.29%

Shares889.7K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

-1.41%

Shares729.8K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

55.65%

Shares397.0K

Event2026-06-30

Filed2026-07-20

CGUS

CAPITAL GROUP CORE EQUITY ET

11.47%

Shares597.8K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

14.37%

Shares282.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

3.13%

Shares134.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.73%

Shares55.3K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

4.05%

Shares530.5K

Event2026-06-30

Filed2026-07-20

FDVV

FIDELITY COVINGTON TRUST

152.04%

Shares321.2K

Event2026-06-30

Filed2026-07-20

DGCB

DIMENSIONAL ETF TRUST

1.52%

Shares321.1K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

27.73%

Shares175.1K

Event2026-06-30

Filed2026-07-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.08%

Shares284.0K

Event2026-06-30

Filed2026-07-20

CGCP

CAPITAL GRP FIXED INCM ETF T

6.51%

Shares519.4K

Event2026-06-30

Filed2026-07-20

BSCR

INVESCO EXCH TRD SLF IDX FD

5.69%

Shares566.7K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

64.23%

Shares136.4K

Event2026-06-30

Filed2026-07-20

BUFP

PGIM ROCK ETF TR

23.21%

Shares325.3K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-5.65%

Shares24.6K

Event2026-06-30

Filed2026-07-20

PBFR

PGIM ROCK ETF TR

23.59%

Shares336.8K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-2.43%

Shares61.5K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

101.49%

Shares31.4K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

3.02%

Shares196.2K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

2.57%

Shares211.3K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-2.81%

Shares107.0K

Event2026-06-30

Filed2026-07-20

POCT

INNOVATOR ETFS TRUST

-3.68%

Shares182.4K

Event2026-06-30

Filed2026-07-20

PJAN

INNOVATOR ETFS TRUST

-3.69%

Shares170.7K

Event2026-06-30

Filed2026-07-20

SJNK

SPDR SERIES TRUST

7.47%

Shares334.6K

Event2026-06-30

Filed2026-07-20

PAPR

INNOVATOR ETFS TRUST

-4.00%

Shares198.2K

Event2026-06-30

Filed2026-07-20

PJUL

INNOVATOR ETFS TRUST

-3.31%

Shares171.2K

Event2026-06-30

Filed2026-07-20

DFGP

DIMENSIONAL ETF TRUST

-1.79%

Shares150.1K

Event2026-06-30

Filed2026-07-20

DFGX

DIMENSIONAL ETF TRUST

2.90%

Shares151.8K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

-2.07%

Shares208.5K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

-2.27%

Shares187.9K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

-4.50%

Shares270.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

28.86%

Shares9.8K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

8.74%

Shares24.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

6.87%

Shares33.8K

Event2026-06-30

Filed2026-07-20

COMM

VISTANCE NETWORKS INC

0.00%

Shares519.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.42%

Shares17.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

4.87%

Shares17.6K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

-1.81%

Shares106.7K

Event2026-06-30

Filed2026-07-20

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.20%

Shares322.4K

Event2026-06-30

Filed2026-07-20

BSCT

INVESCO EXCH TRD SLF IDX FD

-0.24%

Shares326.4K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-4.08%

Shares150.3K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.84%

Shares4.7K

Event2026-06-30

Filed2026-07-20

CGBL

CAPITAL GROUP CORE BALANCED

0.98%

Shares137.6K

Event2026-06-30

Filed2026-07-20

BSCS

INVESCO EXCH TRD SLF IDX FD

12.42%

Shares249.9K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

2.09%

Shares20.6K

Event2026-06-30

Filed2026-07-20

LRGE

LEGG MASON ETF INVT

2.35%

Shares52.7K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

5.53%

Shares10.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-5.24%

Shares10.6K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-1.51%

Shares90.5K

Event2026-06-30

Filed2026-07-20

BSCV

INVESCO EXCH TRD SLF IDX FD

-2.46%

Shares215.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

2.92%

Shares10.8K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-0.10%

Shares22.7K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-6.69%

Shares3.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

15.61%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

10.63%

Shares164.2K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-6.26%

Shares36.7K

Event2026-06-30

Filed2026-07-20

LJAN

INNOVATOR ETFS TRUST

3.66%

Shares118.0K

Event2026-06-30

Filed2026-07-20

LJUL

INNOVATOR ETFS TRUST

4.16%

Shares121.1K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

811.88%

Shares8.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-2.31%

Shares27.1K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-0.10%

Shares51.7K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

1.16%

Shares2.6K

Event2026-06-30

Filed2026-07-20

DIHP

DIMENSIONAL ETF TRUST

-0.52%

Shares68.2K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

-5.09%

Shares56.9K

Event2026-06-30

Filed2026-07-20

DFSB

DIMENSIONAL ETF TRUST

-1.18%

Shares42.3K

Event2026-06-30

Filed2026-07-20

CGMS

CAPITAL GRP FIXED INCM ETF T

3.25%

Shares77.5K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-33.94%

Shares1.8K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

5.83%

Shares5.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.59%

Shares4.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

15.63%

Shares3.6K

Event2026-06-30

Filed2026-07-20

BSJQ

INVESCO EXCH TRD SLF IDX FD

3.76%

Shares86.3K

Event2026-06-30

Filed2026-07-20

BSCX

INVESCO EXCH TRD SLF IDX FD

0.77%

Shares93.3K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

6.91%

Shares10.8K

Event2026-06-30

Filed2026-07-20

CGMU

CAPITAL GRP FIXED INCM ETF T

1.41%

Shares67.3K

Event2026-06-30

Filed2026-07-20

TFLO

ISHARES TR

9.85%

Shares34.6K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

4.53%

Shares4.8K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

9.59%

Shares800

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-12.28%

Shares4.6K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

700.62%

Shares12.8K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

5.93%

Shares13.5K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

2.98%

Shares8.9K

Event2026-06-30

Filed2026-07-20

DXYZ

DESTINY TECH100 INC

-4.92%

Shares58.0K

Event2026-06-30

Filed2026-07-20

ADVANCED DRAIN SYS INC DEL

-6.62%

Shares9.5K

Event2026-06-30

Filed2026-07-20

VISA INC

2.30%

Shares4.3K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

1.90%

Shares7.7K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

7.43%

Shares6.6K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

4.27%

Shares13.8K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

2.70%

Shares17.4K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

5.99%

Shares9.6K

Event2026-06-30

Filed2026-07-20

BKLN

INVESCO EXCH TRADED FD TR II

-0.51%

Shares64.9K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

8.14%

Shares10.4K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

12.93%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BSCU

INVESCO EXCH TRD SLF IDX FD

4.55%

Shares76.4K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

21.47%

Shares8.1K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

13.51%

Shares3.9K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

21.46%

Shares1.0K

Event2026-06-30

Filed2026-07-20

DEHP

DIMENSIONAL ETF TRUST

-6.80%

Shares28.2K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

-0.92%

Shares16.9K

Event2026-06-30

Filed2026-07-20

BSJR

INVESCO EXCH TRD SLF IDX FD

15.68%

Shares53.4K

Event2026-06-30

Filed2026-07-20

CGCB

CAPITAL GRP FIXED INCM ETF T

-14.86%

Shares44.6K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL ETF TRUST

-5.74%

Shares40.0K

Event2026-06-30

Filed2026-07-20

DFEV

DIMENSIONAL ETF TRUST

-7.21%

Shares26.9K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

-1.30%

Shares2.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

2.68%

Shares4.1K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

3.02%

Shares4.5K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

13.45%

Shares17.8K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

2.36%

Shares13.4K

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP

2.28%

Shares3.1K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-4.30%

Shares3.8K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

24.48%

Shares3.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

122.64%

Shares2.3K

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC

-2.38%

Shares5.7K

Event2026-06-30

Filed2026-07-20

DFSU

DIMENSIONAL ETF TRUST

-1.45%

Shares19.8K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

72.12%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

39.14%

Shares1.3K

Event2026-06-30

Filed2026-07-20

INVESCO EXCH TRD SLF IDX FD

14.09%

Shares37.8K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

1.40%

Shares1.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-4.80%

Shares4.3K

Event2026-06-30

Filed2026-07-20

OVBC

OHIO VY BANC CORP

-37.56%

Shares18.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

2.07%

Shares3.1K

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

406.08%

Shares8.7K

Event2026-06-30

Filed2026-07-20

PSR

INVESCO ACTIVELY MANAGED EXC

-9.42%

Shares7.1K

Event2026-06-30

Filed2026-07-20

DEERE & CO

39.38%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

15.45%

Shares3.8K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-35.33%

Shares1.8K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

132.99%

Shares10.5K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

1.45%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

0.91%

Shares5.1K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

1.79%

Shares3.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

34.89%

Shares6.1K

Event2026-06-30

Filed2026-07-20

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.04%

Shares23.0K

Event2026-06-30

Filed2026-07-20

ACWI

ISHARES TR

-0.47%

Shares3.4K

Event2026-06-30

Filed2026-07-20

BTI

BRITISH AMERN TOB PLC

-3.28%

Shares8.7K

Event2026-06-30

Filed2026-07-20

HEI.A

HEICO CORP NEW

-14.03%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

2.96%

Shares3.8K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

52.29%

Shares5.0K

Event2026-06-30

Filed2026-07-20

BSMR

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares21.6K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

118.64%

Shares2.7K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

3.19%

Shares13.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

21.31%

Shares7.0K

Event2026-06-30

Filed2026-07-20

PAUG

INNOVATOR ETFS TRUST

1.09%

Shares10.5K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-5.84%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

TDG

TRANSDIGM GROUP INC

-0.57%

Shares351

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-14.70%

Shares1.3K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.42%

Shares14.2K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

4.84%

Shares6.5K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-50.31%

Shares2.1K

Event2026-06-30

Filed2026-07-20

CORT

CORCEPT THERAPEUTICS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

BSMS

INVESCO EXCH TRD SLF IDX FD

0.07%

Shares18.5K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

49.06%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

-15.95%

Shares1.9K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

-0.56%

Shares3.4K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

-4.26%

Shares8.5K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

-0.90%

Shares7.0K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares568

Event2026-06-30

Filed2026-07-20

VBIL

VANGUARD INSTL INDEX FD

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

MGV

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

-3.72%

Shares1.6K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-3.77%

Shares4.8K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

8.29%

Shares1.6K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

-15.23%

Shares779

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-4.34%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SRE

SEMPRA

-15.90%

Shares4.1K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

-16.25%

Shares1.9K

Event2026-06-30

Filed2026-07-20

FTNY

PUTNAM ETF TRUST

31.57%

Shares46.7K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

-3.59%

Shares3.6K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

2.79%

Shares1.7K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

28.81%

Shares1.6K

Event2026-06-30

Filed2026-07-20

WCN

WASTE CONNECTIONS INC

-1.39%

Shares2.1K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

-6.89%

Shares1.2K

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

2.61%

Shares19.6K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-0.99%

Shares801

Event2026-06-30

Filed2026-07-20

HLT

HILTON WORLDWIDE HLDGS INC

-27.62%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ATO

ATMOS ENERGY CORP

9.22%

Shares1.9K

Event2026-06-30

Filed2026-07-20

TTE

TOTALENERGIES SE

43.43%

Shares4.1K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

-18.79%

Shares3.3K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-4.50%

Shares318

Event2026-06-30

Filed2026-07-20

FENY

FIDELITY COVINGTON TRUST

-5.39%

Shares10.2K

Event2026-06-30

Filed2026-07-20

VTHR

VANGUARD SCOTTSDALE FDS

-0.55%

Shares899

Event2026-06-30

Filed2026-07-20

VOOV

VANGUARD ADMIRAL FDS INC

-12.10%

Shares1.3K

Event2026-06-30

Filed2026-07-20

BAI

BLACKROCK ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

USAS

AMERICAS GOLD AND SILVER COR

-4.67%

Shares61.2K

Event2026-06-30

Filed2026-07-20

YUM

YUM BRANDS INC

0.34%

Shares1.8K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

New

Shares825

Event2026-06-30

Filed2026-07-20

BOEING CO

-3.43%

Shares1.3K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

3.13%

Shares2.0K

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC

-7.33%

Shares1.3K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

-19.30%

Shares786

Event2026-06-30

Filed2026-07-20

KKR

KKR & CO INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

PSA

PUBLIC STORAGE

New

Shares834

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

3M CO

-11.71%

Shares1.6K

Event2026-06-30

Filed2026-07-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

41.66%

Shares5.0K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-20

KDP

KEURIG DR PEPPER INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC

-6.26%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VTWV

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

BSMT

INVESCO EXCH TRD SLF IDX FD

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

6.22%

Shares1.9K

Event2026-06-30

Filed2026-07-20

DFSI

DIMENSIONAL ETF TRUST

-3.19%

Shares5.3K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

1.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares633

Event2026-06-30

Filed2026-07-20

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

New

Shares755

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-20

AME

AMETEK INC

New

Shares920

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

-5.08%

Shares8.8K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares835

Event2026-06-30

Filed2026-07-20

ARAMARK

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

ATI INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

-0.05%

Shares4.0K

Event2026-06-30

Filed2026-07-20

CNQ

CANADIAN NAT RES LTD MED TER

-16.81%

Shares5.2K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

New

Shares754

Event2026-06-30

Filed2026-07-20

OR ROYALTIES INC.

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

ATEC

ALPHATEC HLDGS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

MTA

METALLA RTY & STREAMING LTD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available