Sponsored

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

Currently, Advantage Trust Co holds 197 types of securities in its portfolio with a total value $284.3M. In the most recent quarter, they have increased their positions in VUG (+261.9K shares, valued at $22.6M), VO (+269.3K shares, valued at $21.7M), VGT (+64.7K shares, valued at $7.7M); decreased their positions in VTV (-2.6K shares, valued at $557.0K), SDVY (-4.1K shares, valued at $178.7K), VV (-110 shares, valued at $37.8K); initiated new positions in MTUM (+15.1K shares, valued at $5.2M), BRK.A (+4 shares, valued at $3.0M), TPL (+1.8K shares, valued at $779.0K).

1M P&L

+7.9M+2.92%

3M P&L

+5.6M+2.04%

HY P&L

-234.3M-45.62%

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/A265.2M

94.3%

2Discount Stores3.8M

1.3%

3Drug Manufacturers - General1.6M

0.6%

Top Industries by Stock Count

1N/A78 stocks

43.6%

2Drug Manufacturers - General8 stocks

4.5%

3Utilities - Regulated Electric5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO Vanguard Mid-Cap ETF368.1K shares272.51%2026-06-302026-07-17

JGRO JP Morgan Active Growth ETF286.5K shares0.32%2026-06-302026-07-17

VUG Vanguard Growth ETF313.7K shares506.15%2026-06-302026-07-17

VTV Vanguard Value ETF114.4K shares-2.19%2026-06-302026-07-17

AVLV Avantis US Large Cap Value ETF223.0K shares5.41%2026-06-302026-07-17

SDVY First Trust SMID Cap Rising Dividend Achievers ETF439.4K shares-0.93%2026-06-302026-07-17

DFAI Dimensional International Core Equity Market ETF442.3K shares1.17%2026-06-302026-07-17

FBCG Fidelity Blue Chip Growth ETF264.7K shares12.93%2026-06-302026-07-17

Sponsored

FENI Fidelity Enhanced International ETF389.6K shares4.50%2026-06-302026-07-17

JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF186.0K shares6.61%2026-06-302026-07-17

VGT Vanguard Information Technology ETF74.9K shares636.67%2026-06-302026-07-17

QLC FlexShares US Quality Large Cap Index Fund ETF87.3K shares130.03%2026-06-302026-07-17

MTUM iShares MSCI USA Momentum Factor ETF15.1K sharesnew addition2026-06-302026-07-17

WMT WALMART Inc.33.1K shares1361.07%2026-06-302026-07-17

QMOM Alpha Architect U.S. Quantitative Momentum ETF45.7K shares2.50%2026-06-302026-07-17

SIXG Defiance Space and Connective Tech ETF37.3K shares0.00%2026-06-302026-07-17

Sponsored

SECT Main Sector Rotation ETF47.5K shares1.66%2026-06-302026-07-17

BRK.A Berkshire Hathaway Inc4 sharesnew addition2026-06-302026-07-17

CIBR First Trust NASDAQ Cybersecurity ETF30.1K shares1.01%2026-06-302026-07-17

VHT Vanguard Health Care Index Fund ETF7.0K shares5.25%2026-06-302026-07-17

KOMP SPDR S&P Kensho New Economies Composite ETF24.0K shares0.00%2026-06-302026-07-17

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF3.7K shares19.05%2026-06-302026-07-17

BRK.B Berkshire Hathaway Inc New2.4K shares40.91%2026-06-302026-07-17

LLY Eli Lilly & Co865 shares30.08%2026-06-302026-07-17

Sponsored

IBB iShares Biotechnology ETF4.8K shares2.99%2026-06-302026-07-17

MCD McDonalds Corp3.0K shares239.53%2026-06-302026-07-17

MSFT Microsoft Corp2.2K shares64.01%2026-06-302026-07-17

TPL Texas Pacific Land Corporation1.8K sharesnew addition2026-06-302026-07-17

XBI SPDR S&P Biotech ETF4.2K shares16.46%2026-06-302026-07-17

VV Vanguard Large-Cap Index Fund ETF1.9K shares-5.39%2026-06-302026-07-17

VEA Vanguard FTSE Developed Market ETF8.4K shares1051.16%2026-06-302026-07-17

GOOG Alphabet, Inc. Class C1.6K shares203.70%2026-06-302026-07-17

Sponsored

HACK Amplify Cybersecurity ETF5.4K sharesnew addition2026-06-302026-07-17

QQQ Invesco QQQ Trust770 sharesnew addition2026-06-302026-07-17

CAT Caterpillar Inc518 shares250.00%2026-06-302026-07-17

VDE Vanguard Energy ETF3.6K shares0.00%2026-06-302026-07-17

EFA iShares MSCI EAFE Index ETF5.2K sharesnew addition2026-06-302026-07-17

VOO Vanguard S&P 500 ETF780 shares-4.76%2026-06-302026-07-17

KRE SPDR S&P Regional Banking ETF7.2K shares376.67%2026-06-302026-07-17

RTX Corporation RTX Corporation2.8K shares8.78%2026-06-302026-07-17

Sponsored

EVRG Evergy Inc5.3K shares5250.00%2026-06-302026-07-17

DE Deere & Co695 shares29.91%2026-06-302026-07-17

VB Vanguard Small Cap ETF1.4K shares31.92%2026-06-302026-07-17

VNQ Vanguard Real Estate ETF4.3K shares57.18%2026-06-302026-07-17

BOTZ Global X Robotics & Artificial Intelligence ETF10.4K shares0.00%2026-06-302026-07-17

SCHH Schwab Strategic Trust US REIT ETF15.7K sharesnew addition2026-06-302026-07-17

ITA iShares U.S. Aerospace & Defense ETF1.5K shares0.00%2026-06-302026-07-17

IHI iShares U.S. Medical Devices ETF7.1K sharesnew addition2026-06-302026-07-17

Sponsored

UNP Union Pacific Corp1.2K shares217.62%2026-06-302026-07-17

AAPL Apple Inc1.1K shares0.00%2026-06-302026-07-17

Exxon Mobil Corp Exxon Mobil Corp2.1K shares437.50%2026-06-302026-07-17

IAU iShares Gold Trust ETF3.6K shares3.65%2026-06-302026-07-17

USB US Bancorp4.3K sharesnew addition2026-06-302026-07-17

IBM International Business Machines900 sharesnew addition2026-06-302026-07-17

GOOGL Alphabet, Inc. Class A680 shares0.00%2026-06-302026-07-17

Abbvie Inc Abbvie Inc939 shares15.36%2026-06-302026-07-17

Sponsored

PEP Pepsico Inc1.7K shares6.18%2026-06-302026-07-17

VPU Vanguard Utilities Index Fund ETF1.2K shares0.00%2026-06-302026-07-17

Oracle Corp Oracle Corp1.6K shares47.86%2026-06-302026-07-17

VFH Vanguard Financials ETF1.7K shares0.00%2026-06-302026-07-17

XPH SPDR S&P Pharmaceuticals ETF3.3K sharesnew addition2026-06-302026-07-17

VOX Vanguard Communication Services ETF1.1K shares0.00%2026-06-302026-07-17

SCHA Schwab Strategic Trust US Small Cap ETF5.6K sharesnew addition2026-06-302026-07-17

TSLA Tesla Inc481 sharesnew addition2026-06-302026-07-17

Sponsored

JNJ Johnson & Johnson786 shares58.79%2026-06-302026-07-17

CFFN Capitol Federal Financial Inc20.6K sharesnew addition2026-06-302026-07-17

SBUX Starbucks Corp1.5K shares37.91%2026-06-302026-07-17

VIS Vanguard Industrials ETF406 shares0.00%2026-06-302026-07-17

PECO Phillips Edison & Company, Inc.3.4K shares0.00%2026-06-302026-07-17

PKG Packaging Corp Amer575 sharesnew addition2026-06-302026-07-17

DUK Duke Energy Corp New1.0K shares157.89%2026-06-302026-07-17

MO Altria Group Inc1.8K shares125.38%2026-06-302026-07-17

Sponsored

PFE Pfizer Inc5.4K shares5.94%2026-06-302026-07-17

BAC BankAmerica Corp2.3K shares100.00%2026-06-302026-07-17

GWW W.W. Grainger, Inc.90 sharesnew addition2026-06-302026-07-17

OMC Omnicom Group Inc1.6K shares0.00%2026-06-302026-07-17

BITQ Bitwise Funds Trust Crypto4.7K sharesnew addition2026-06-302026-07-17

GE GE Aerospace300 sharesnew addition2026-06-302026-07-17

PG Procter & Gamble Co749 shares898.67%2026-06-302026-07-17

OKE Oneok Inc1.2K shares0.00%2026-06-302026-07-17

Sponsored

ESML iShares ESG Aware MSCI USA Small-Cap ETF1.9K shares0.00%2026-06-302026-07-17

COP ConocoPhillips1.0K sharesnew addition2026-06-302026-07-17

GLD SPDR Gold Trust ETF275 shares61.76%2026-06-302026-07-17

IWF iShares Russell 1000 Growth ETF800 sharesnew addition2026-06-302026-07-17

BMY Bristol Myers Squibb Co1.7K shares0.00%2026-06-302026-07-17

IJH iShares Core S&P Mid-Cap ETF1.3K shares0.00%2026-06-302026-07-17

BA Boeing Co442 shares0.45%2026-06-302026-07-17

ARKX ARK ETF Trust - ARK Space Exploration ETF2.8K sharesnew addition2026-06-302026-07-17

Sponsored

KO Coca Cola Co1.2K shares62.78%2026-06-302026-07-17

IPAY Amplify Digital Payments ETF2.0K sharesnew addition2026-06-302026-07-17

MRK Merck & Co Inc New709 sharesnew addition2026-06-302026-07-17

GEV GE Vernova Inc.75 sharesnew addition2026-06-302026-07-17

IVE iShares S&P 500 Value ETF385 shares0.00%2026-06-302026-07-17

YUM YUM! Brands Inc510 shares0.00%2026-06-302026-07-17

ENZL iShares MSCI New Zealand ETF1.8K shares0.00%2026-06-302026-07-17

CL Colgate Palmolive798 shares60.24%2026-06-302026-07-17

Sponsored

DRIV Global X Autonomous & Electric Vehicles ETF1.9K sharesnew addition2026-06-302026-07-17

CEF Sprott Physical Gold and Silver Trust ETF1.8K shares28.57%2026-06-302026-07-17

SLV iShares Silver Trust1.3K shares8.23%2026-06-302026-07-17

WFC Wells Fargo & Co800 shares0.00%2026-06-302026-07-17

BDX Becton Dickinson400 shares0.00%2026-06-302026-07-17

AGCO AGCO Corp500 sharesnew addition2026-06-302026-07-17

IWM iShares Russell 2000 ETF194 shares0.00%2026-06-302026-07-17

MCO Moody's Corp114 shares0.00%2026-06-302026-07-17

Sponsored

VT Vanguard Total World Stock Index ETF327 sharesnew addition2026-06-302026-07-17

GLW Corning Inc200 sharesnew addition2026-06-302026-07-17

ABT Abbott Labs548 shares-21.49%2026-06-302026-07-17

VWO Vanguard FTSE Emerging Markets ETF820 shares-6.07%2026-06-302026-07-17

DELL Dell Technologies Inc113 shares0.00%2026-06-302026-07-17

CNH CNH Industrial N.V.4.2K sharesnew addition2026-06-302026-07-17

IJR iShares Core S&P Small-Cap ETF307 shares0.00%2026-06-302026-07-17

CTRE CareTrust REIT, Inc.1.1K shares0.00%2026-06-302026-07-17

Sponsored

Nextera Energy, Inc. Nextera Energy, Inc.501 shares0.00%2026-06-302026-07-17

AMX ADR America Movil S A F1.7K sharesnew addition2026-06-302026-07-17

NLR VanEck Uranium and Nuclear ETF370 shares0.00%2026-06-302026-07-17

Cisco Systems Inc Cisco Systems Inc350 shares0.00%2026-06-302026-07-17

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF219 sharesnew addition2026-06-302026-07-17

DGRO iShares Core Dividend Growth ETF503 sharesnew addition2026-06-302026-07-17

AEP American Electric Power Co275 shares57.14%2026-06-302026-07-17

KARS Kraneshares Electric Vehicles and Future Mobility Index ETF1.2K sharesnew addition2026-06-302026-07-17

Sponsored

Visa, Inc. Visa, Inc.108 shares0.00%2026-06-302026-07-17

IWD iShares Russell 1000 Value ETF149 sharesnew addition2026-06-302026-07-17

TSCO Tractor Supply Company1.1K sharesnew addition2026-06-302026-07-17

COF Capital One Financial Corp175 sharesnew addition2026-06-302026-07-17

VONG Vanguard Russell 1000 Growth Index ETF268 sharesnew addition2026-06-302026-07-17

IWR iShares Russell Midcap ETF304 sharesnew addition2026-06-302026-07-17

QGRO American Century U.S. Quality Growth ETF284 sharesnew addition2026-06-302026-07-17

IEMG iShares Core MSCI Emerging Markets ETF400 sharesnew addition2026-06-302026-07-17

Sponsored

J P Morgan & Chase Co J P Morgan & Chase Co101 shares124.44%2026-06-302026-07-17

PXI Invesco Dorsey Wright Energy Momentum ETF600 sharesnew addition2026-06-302026-07-17

DEM WisdomTree Emerging Markets Equity Income ETF600 sharesnew addition2026-06-302026-07-17

T AT&T Inc1.5K shares2946.00%2026-06-302026-07-17

Southern Co Southern Co321 shares1428.57%2026-06-302026-07-17

iShares Core S&P 500 ETF iShares Core S&P 500 ETF39 sharesnew addition2026-06-302026-07-17

Meta Platforms, Inc Meta Platforms, Inc50 sharesnew addition2026-06-302026-07-17

PSX Phillips 66162 shares0.00%2026-06-302026-07-17

Sponsored

BX Blackstone Inc.230 shares0.00%2026-06-302026-07-17

VZ Verizon Communications550 shares1000.00%2026-06-302026-07-17

SPDR S&P 500 ETF SPDR S&P 500 ETF31 shares0.00%2026-06-302026-07-17

DIVB IShares Core Dividend ETF375 shares0.00%2026-06-302026-07-17

PM Philip Morris International, Inc125 shares400.00%2026-06-302026-07-17

IYR iShares - DJ US Real Estate Index ETF220 sharesnew addition2026-06-302026-07-17

RIO Rio Tinto Group225 shares0.00%2026-06-302026-07-17

WAT Waters Corporation54 shares0.00%2026-06-302026-07-17

Sponsored

DIS Disney Walt Company200 shares0.00%2026-06-302026-07-17

DVY iShares Select Dividend ETF120 shares0.00%2026-06-302026-07-17

NEM Newmont Corporation200 sharesnew addition2026-06-302026-07-17

CVX Chevron Corporation110 shares0.00%2026-06-302026-07-17

The Travelers Company The Travelers Company55 sharesnew addition2026-06-302026-07-17

F Ford Motor Company1.3K sharesnew addition2026-06-302026-07-17

SHEL Shell Plc229 sharesnew addition2026-06-302026-07-17

ITOT iShares Core S&P Total US Stock Market ETF108 sharesnew addition2026-06-302026-07-17

Sponsored

GILD Gilead Sciences138 shares263.16%2026-06-302026-07-17

AXP American Express Co51 sharesnew addition2026-06-302026-07-17

ADM Archer Daniels Midland Co225 sharesnew addition2026-06-302026-07-17

OGE OGE Energy Corp350 shares-50.00%2026-06-302026-07-17

NVDA NVIDIA Corp85 shares41.67%2026-06-302026-07-17

LVHD Franklin U.S. Low Volatility High Dividend Index ETF383 sharesnew addition2026-06-302026-07-17

XLP State Street Consumer Staples Select Sector SPDR ETF200 sharesnew addition2026-06-302026-07-17

HPE Hewlett Packard Enterprise Co360 shares0.00%2026-06-302026-07-17

Sponsored

XEL Xcel Energy Inc200 sharesnew addition2026-06-302026-07-17

KMI Kinder Morgan Inc New500 shares0.00%2026-06-302026-07-17

Domino's Pizza Inc Domino's Pizza Inc52 sharesnew addition2026-06-302026-07-17

TFC Truist Financial Corporation300 sharesnew addition2026-06-302026-07-17

SIRI Sirius XM Holdings Inc500 shares0.00%2026-06-302026-07-17

GSK plc GSK plc240 sharesnew addition2026-06-302026-07-17

NVS Novartis A G ADR75 sharesnew addition2026-06-302026-07-17

TROW T Rowe Price100 shares-51.22%2026-06-302026-07-17

Sponsored

OXY Occidental Petroleum Corp234 sharesnew addition2026-06-302026-07-17

HPQ HP, INC.500 shares0.00%2026-06-302026-07-17

PRU Prudential Financial Inc100 sharesnew addition2026-06-302026-07-17

UPS United Parcel Svc Inc Cl B100 sharesnew addition2026-06-302026-07-17

EMR Emerson Electric Co75 shares0.00%2026-06-302026-07-17

Rivian Automotive, Inc. Rivian Automotive, Inc.600 sharesnew addition2026-06-302026-07-17

CLX Clorox Co100 sharesnew addition2026-06-302026-07-17

WBD Warner Bros Discovery355 sharesnew addition2026-06-302026-07-17

Sponsored

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF539 sharesnew addition2026-06-302026-07-17

MET MetLife Inc100 sharesnew addition2026-06-302026-07-17

BLCN Siren NexGen Economy ETF325 sharesnew addition2026-06-302026-07-17

DEO Diageo PLC ADR100 shares0.00%2026-06-302026-07-17

WHR Whirlpool Corp200 sharesnew addition2026-06-302026-07-17

BKH Black Hills Corporation100 sharesnew addition2026-06-302026-07-17

ALL Allstate Corp31 shares0.00%2026-06-302026-07-17

GEHC GE Healthcare Holding LLC100 sharesnew addition2026-06-302026-07-17

Sponsored

FITB Fifth Third Bancorp100 sharesnew addition2026-06-302026-07-17

ON Semiconductor Corp ON Semiconductor Corp50 shares0.00%2026-06-302026-07-17

FIS Fidelity National Information Services112 sharesnew addition2026-06-302026-07-17

CAG Conagra Brands Inc300 sharesnew addition2026-06-302026-07-17

SJM Smucker J M Co30 sharesnew addition2026-06-302026-07-17

HLN ADR Haleon PLC300 sharesnew addition2026-06-302026-07-17

AMGN Amgen Inc6 shares0.00%2026-06-302026-07-17

TSLX Sixth Street Specialty Lending Inc100 shares0.00%2026-06-302026-07-17

Sponsored

WMB Williams Companies19 shares0.00%2026-06-302026-07-17

UG United Guardian Inc100 sharesnew addition2026-06-302026-07-17

CEG Constellation Energy Corp2 sharesnew addition2026-06-302026-07-17

ET Energy Transfer LP20 sharesnew addition2026-06-302026-07-17

RKLB Rocket Lab Corporation3 sharesnew addition2026-06-302026-07-17

Vanguard Mid-Cap ETF

272.51%

Shares368.1K

Event2026-06-30

Filed2026-07-17

JGRO

JP Morgan Active Growth ETF

0.32%

Shares286.5K

Event2026-06-30

Filed2026-07-17

VUG

Vanguard Growth ETF

506.15%

Shares313.7K

Event2026-06-30

Filed2026-07-17

VTV

Vanguard Value ETF

-2.19%

Shares114.4K

Event2026-06-30

Filed2026-07-17

AVLV

Avantis US Large Cap Value ETF

5.41%

Shares223.0K

Event2026-06-30

Filed2026-07-17

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

-0.93%

Shares439.4K

Event2026-06-30

Filed2026-07-17

DFAI

Dimensional International Core Equity Market ETF

1.17%

Shares442.3K

Event2026-06-30

Filed2026-07-17

FBCG

Fidelity Blue Chip Growth ETF

12.93%

Shares264.7K

Event2026-06-30

Filed2026-07-17

FENI

Fidelity Enhanced International ETF

4.50%

Shares389.6K

Event2026-06-30

Filed2026-07-17

JEMA

JP Morgan ActiveBuilders Emerging Markets Equity ETF

6.61%

Shares186.0K

Event2026-06-30

Filed2026-07-17

VGT

Vanguard Information Technology ETF

636.67%

Shares74.9K

Event2026-06-30

Filed2026-07-17

QLC

FlexShares US Quality Large Cap Index Fund ETF

130.03%

Shares87.3K

Event2026-06-30

Filed2026-07-17

MTUM

iShares MSCI USA Momentum Factor ETF

New

Shares15.1K

Event2026-06-30

Filed2026-07-17

WMT

WALMART Inc.

1361.07%

Shares33.1K

Event2026-06-30

Filed2026-07-17

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

2.50%

Shares45.7K

Event2026-06-30

Filed2026-07-17

SIXG

Defiance Space and Connective Tech ETF

0.00%

Shares37.3K

Event2026-06-30

Filed2026-07-17

SECT

Main Sector Rotation ETF

1.66%

Shares47.5K

Event2026-06-30

Filed2026-07-17

BRK.A

Berkshire Hathaway Inc

New

Shares4

Event2026-06-30

Filed2026-07-17

CIBR

First Trust NASDAQ Cybersecurity ETF

1.01%

Shares30.1K

Event2026-06-30

Filed2026-07-17

VHT

Vanguard Health Care Index Fund ETF

5.25%

Shares7.0K

Event2026-06-30

Filed2026-07-17

KOMP

SPDR S&P Kensho New Economies Composite ETF

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-17

Vanguard Total Stock Market ETF

19.05%

Shares3.7K

Event2026-06-30

Filed2026-07-17

BRK.B

Berkshire Hathaway Inc New

40.91%

Shares2.4K

Event2026-06-30

Filed2026-07-17

LLY

Eli Lilly & Co

30.08%

Shares865

Event2026-06-30

Filed2026-07-17

IBB

iShares Biotechnology ETF

2.99%

Shares4.8K

Event2026-06-30

Filed2026-07-17

MCD

McDonalds Corp

239.53%

Shares3.0K

Event2026-06-30

Filed2026-07-17

MSFT

Microsoft Corp

64.01%

Shares2.2K

Event2026-06-30

Filed2026-07-17

TPL

Texas Pacific Land Corporation

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

XBI

SPDR S&P Biotech ETF

16.46%

Shares4.2K

Event2026-06-30

Filed2026-07-17

Vanguard Large-Cap Index Fund ETF

-5.39%

Shares1.9K

Event2026-06-30

Filed2026-07-17

VEA

Vanguard FTSE Developed Market ETF

1051.16%

Shares8.4K

Event2026-06-30

Filed2026-07-17

GOOG

Alphabet, Inc. Class C

203.70%

Shares1.6K

Event2026-06-30

Filed2026-07-17

HACK

Amplify Cybersecurity ETF

New

Shares5.4K

Event2026-06-30

Filed2026-07-17

QQQ

Invesco QQQ Trust

New

Shares770

Event2026-06-30

Filed2026-07-17

CAT

Caterpillar Inc

250.00%

Shares518

Event2026-06-30

Filed2026-07-17

VDE

Vanguard Energy ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-17

EFA

iShares MSCI EAFE Index ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

VOO

Vanguard S&P 500 ETF

-4.76%

Shares780

Event2026-06-30

Filed2026-07-17

KRE

SPDR S&P Regional Banking ETF

376.67%

Shares7.2K

Event2026-06-30

Filed2026-07-17

RTX Corporation

8.78%

Shares2.8K

Event2026-06-30

Filed2026-07-17

EVRG

Evergy Inc

5250.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

Deere & Co

29.91%

Shares695

Event2026-06-30

Filed2026-07-17

Vanguard Small Cap ETF

31.92%

Shares1.4K

Event2026-06-30

Filed2026-07-17

VNQ

Vanguard Real Estate ETF

57.18%

Shares4.3K

Event2026-06-30

Filed2026-07-17

BOTZ

Global X Robotics & Artificial Intelligence ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-17

SCHH

Schwab Strategic Trust US REIT ETF

New

Shares15.7K

Event2026-06-30

Filed2026-07-17

ITA

iShares U.S. Aerospace & Defense ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

IHI

iShares U.S. Medical Devices ETF

New

Shares7.1K

Event2026-06-30

Filed2026-07-17

UNP

Union Pacific Corp

217.62%

Shares1.2K

Event2026-06-30

Filed2026-07-17

AAPL

Apple Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

Exxon Mobil Corp

437.50%

Shares2.1K

Event2026-06-30

Filed2026-07-17

IAU

iShares Gold Trust ETF

3.65%

Shares3.6K

Event2026-06-30

Filed2026-07-17

USB

US Bancorp

New

Shares4.3K

Event2026-06-30

Filed2026-07-17

IBM

International Business Machines

New

Shares900

Event2026-06-30

Filed2026-07-17

GOOGL

Alphabet, Inc. Class A

0.00%

Shares680

Event2026-06-30

Filed2026-07-17

Abbvie Inc

15.36%

Shares939

Event2026-06-30

Filed2026-07-17

PEP

Pepsico Inc

6.18%

Shares1.7K

Event2026-06-30

Filed2026-07-17

VPU

Vanguard Utilities Index Fund ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

Oracle Corp

47.86%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VFH

Vanguard Financials ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

XPH

SPDR S&P Pharmaceuticals ETF

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

VOX

Vanguard Communication Services ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

SCHA

Schwab Strategic Trust US Small Cap ETF

New

Shares5.6K

Event2026-06-30

Filed2026-07-17

TSLA

Tesla Inc

New

Shares481

Event2026-06-30

Filed2026-07-17

JNJ

Johnson & Johnson

58.79%

Shares786

Event2026-06-30

Filed2026-07-17

CFFN

Capitol Federal Financial Inc

New

Shares20.6K

Event2026-06-30

Filed2026-07-17

SBUX

Starbucks Corp

37.91%

Shares1.5K

Event2026-06-30

Filed2026-07-17

VIS

Vanguard Industrials ETF

0.00%

Shares406

Event2026-06-30

Filed2026-07-17

PECO

Phillips Edison & Company, Inc.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

PKG

Packaging Corp Amer

New

Shares575

Event2026-06-30

Filed2026-07-17

DUK

Duke Energy Corp New

157.89%

Shares1.0K

Event2026-06-30

Filed2026-07-17

Altria Group Inc

125.38%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PFE

Pfizer Inc

5.94%

Shares5.4K

Event2026-06-30

Filed2026-07-17

BAC

BankAmerica Corp

100.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

GWW

W.W. Grainger, Inc.

New

Shares90

Event2026-06-30

Filed2026-07-17

OMC

Omnicom Group Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

BITQ

Bitwise Funds Trust Crypto

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

GE Aerospace

New

Shares300

Event2026-06-30

Filed2026-07-17

Procter & Gamble Co

898.67%

Shares749

Event2026-06-30

Filed2026-07-17

OKE

Oneok Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

COP

ConocoPhillips

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

GLD

SPDR Gold Trust ETF

61.76%

Shares275

Event2026-06-30

Filed2026-07-17

IWF

iShares Russell 1000 Growth ETF

New

Shares800

Event2026-06-30

Filed2026-07-17

BMY

Bristol Myers Squibb Co

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

IJH

iShares Core S&P Mid-Cap ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

Boeing Co

0.45%

Shares442

Event2026-06-30

Filed2026-07-17

ARKX

ARK ETF Trust - ARK Space Exploration ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

Coca Cola Co

62.78%

Shares1.2K

Event2026-06-30

Filed2026-07-17

IPAY

Amplify Digital Payments ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

MRK

Merck & Co Inc New

New

Shares709

Event2026-06-30

Filed2026-07-17

GEV

GE Vernova Inc.

New

Shares75

Event2026-06-30

Filed2026-07-17

IVE

iShares S&P 500 Value ETF

0.00%

Shares385

Event2026-06-30

Filed2026-07-17

YUM

YUM! Brands Inc

0.00%

Shares510

Event2026-06-30

Filed2026-07-17

ENZL

iShares MSCI New Zealand ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

Colgate Palmolive

60.24%

Shares798

Event2026-06-30

Filed2026-07-17

DRIV

Global X Autonomous & Electric Vehicles ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-17

CEF

Sprott Physical Gold and Silver Trust ETF

28.57%

Shares1.8K

Event2026-06-30

Filed2026-07-17

SLV

iShares Silver Trust

8.23%

Shares1.3K

Event2026-06-30

Filed2026-07-17

WFC

Wells Fargo & Co

0.00%

Shares800

Event2026-06-30

Filed2026-07-17

BDX

Becton Dickinson

0.00%

Shares400

Event2026-06-30

Filed2026-07-17

AGCO

AGCO Corp

New

Shares500

Event2026-06-30

Filed2026-07-17

IWM

iShares Russell 2000 ETF

0.00%

Shares194

Event2026-06-30

Filed2026-07-17

MCO

Moody's Corp

0.00%

Shares114

Event2026-06-30

Filed2026-07-17

Vanguard Total World Stock Index ETF

New

Shares327

Event2026-06-30

Filed2026-07-17

GLW

Corning Inc

New

Shares200

Event2026-06-30

Filed2026-07-17

ABT

Abbott Labs

-21.49%

Shares548

Event2026-06-30

Filed2026-07-17

VWO

Vanguard FTSE Emerging Markets ETF

-6.07%

Shares820

Event2026-06-30

Filed2026-07-17

DELL

Dell Technologies Inc

0.00%

Shares113

Event2026-06-30

Filed2026-07-17

CNH

CNH Industrial N.V.

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

IJR

iShares Core S&P Small-Cap ETF

0.00%

Shares307

Event2026-06-30

Filed2026-07-17

CTRE

CareTrust REIT, Inc.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

Nextera Energy, Inc.

0.00%

Shares501

Event2026-06-30

Filed2026-07-17

AMX

ADR America Movil S A F

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

NLR

VanEck Uranium and Nuclear ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-17

Cisco Systems Inc

0.00%

Shares350

Event2026-06-30

Filed2026-07-17

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

New

Shares219

Event2026-06-30

Filed2026-07-17

DGRO

iShares Core Dividend Growth ETF

New

Shares503

Event2026-06-30

Filed2026-07-17

AEP

American Electric Power Co

57.14%

Shares275

Event2026-06-30

Filed2026-07-17

KARS

Kraneshares Electric Vehicles and Future Mobility Index ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

Visa, Inc.

0.00%

Shares108

Event2026-06-30

Filed2026-07-17

IWD

iShares Russell 1000 Value ETF

New

Shares149

Event2026-06-30

Filed2026-07-17

TSCO

Tractor Supply Company

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

COF

Capital One Financial Corp

New

Shares175

Event2026-06-30

Filed2026-07-17

VONG

Vanguard Russell 1000 Growth Index ETF

New

Shares268

Event2026-06-30

Filed2026-07-17

IWR

iShares Russell Midcap ETF

New

Shares304

Event2026-06-30

Filed2026-07-17

QGRO

American Century U.S. Quality Growth ETF

New

Shares284

Event2026-06-30

Filed2026-07-17

IEMG

iShares Core MSCI Emerging Markets ETF

New

Shares400

Event2026-06-30

Filed2026-07-17

J P Morgan & Chase Co

124.44%

Shares101

Event2026-06-30

Filed2026-07-17

PXI

Invesco Dorsey Wright Energy Momentum ETF

New

Shares600

Event2026-06-30

Filed2026-07-17

DEM

WisdomTree Emerging Markets Equity Income ETF

New

Shares600

Event2026-06-30

Filed2026-07-17

AT&T Inc

2946.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

Southern Co

1428.57%

Shares321

Event2026-06-30

Filed2026-07-17

iShares Core S&P 500 ETF

New

Shares39

Event2026-06-30

Filed2026-07-17

Meta Platforms, Inc

New

Shares50

Event2026-06-30

Filed2026-07-17

PSX

Phillips 66

0.00%

Shares162

Event2026-06-30

Filed2026-07-17

Blackstone Inc.

0.00%

Shares230

Event2026-06-30

Filed2026-07-17

Verizon Communications

1000.00%

Shares550

Event2026-06-30

Filed2026-07-17

SPDR S&P 500 ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-17

DIVB

IShares Core Dividend ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-17

Philip Morris International, Inc

400.00%

Shares125

Event2026-06-30

Filed2026-07-17

IYR

iShares - DJ US Real Estate Index ETF

New

Shares220

Event2026-06-30

Filed2026-07-17

RIO

Rio Tinto Group

0.00%

Shares225

Event2026-06-30

Filed2026-07-17

WAT

Waters Corporation

0.00%

Shares54

Event2026-06-30

Filed2026-07-17

DIS

Disney Walt Company

0.00%

Shares200

Event2026-06-30

Filed2026-07-17

DVY

iShares Select Dividend ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-17

NEM

Newmont Corporation

New

Shares200

Event2026-06-30

Filed2026-07-17

CVX

Chevron Corporation

0.00%

Shares110

Event2026-06-30

Filed2026-07-17

The Travelers Company

New

Shares55

Event2026-06-30

Filed2026-07-17

Ford Motor Company

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

SHEL

Shell Plc

New

Shares229

Event2026-06-30

Filed2026-07-17

ITOT

iShares Core S&P Total US Stock Market ETF

New

Shares108

Event2026-06-30

Filed2026-07-17

GILD

Gilead Sciences

263.16%

Shares138

Event2026-06-30

Filed2026-07-17

AXP

American Express Co

New

Shares51

Event2026-06-30

Filed2026-07-17

ADM

Archer Daniels Midland Co

New

Shares225

Event2026-06-30

Filed2026-07-17

OGE

OGE Energy Corp

-50.00%

Shares350

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA Corp

41.67%

Shares85

Event2026-06-30

Filed2026-07-17

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

New

Shares383

Event2026-06-30

Filed2026-07-17

XLP

State Street Consumer Staples Select Sector SPDR ETF

New

Shares200

Event2026-06-30

Filed2026-07-17

HPE

Hewlett Packard Enterprise Co

0.00%

Shares360

Event2026-06-30

Filed2026-07-17

XEL

Xcel Energy Inc

New

Shares200

Event2026-06-30

Filed2026-07-17

KMI

Kinder Morgan Inc New

0.00%

Shares500

Event2026-06-30

Filed2026-07-17

Domino's Pizza Inc

New

Shares52

Event2026-06-30

Filed2026-07-17

TFC

Truist Financial Corporation

New

Shares300

Event2026-06-30

Filed2026-07-17

SIRI

Sirius XM Holdings Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-17

GSK plc

New

Shares240

Event2026-06-30

Filed2026-07-17

NVS

Novartis A G ADR

New

Shares75

Event2026-06-30

Filed2026-07-17

TROW

T Rowe Price

-51.22%

Shares100

Event2026-06-30

Filed2026-07-17

OXY

Occidental Petroleum Corp

New

Shares234

Event2026-06-30

Filed2026-07-17

HPQ

HP, INC.

0.00%

Shares500

Event2026-06-30

Filed2026-07-17

PRU

Prudential Financial Inc

New

Shares100

Event2026-06-30

Filed2026-07-17

UPS

United Parcel Svc Inc Cl B

New

Shares100

Event2026-06-30

Filed2026-07-17

EMR

Emerson Electric Co

0.00%

Shares75

Event2026-06-30

Filed2026-07-17

Rivian Automotive, Inc.

New

Shares600

Event2026-06-30

Filed2026-07-17

CLX

Clorox Co

New

Shares100

Event2026-06-30

Filed2026-07-17

WBD

Warner Bros Discovery

New

Shares355

Event2026-06-30

Filed2026-07-17

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

New

Shares539

Event2026-06-30

Filed2026-07-17

MET

MetLife Inc

New

Shares100

Event2026-06-30

Filed2026-07-17

BLCN

Siren NexGen Economy ETF

New

Shares325

Event2026-06-30

Filed2026-07-17

DEO

Diageo PLC ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-17

WHR

Whirlpool Corp

New

Shares200

Event2026-06-30

Filed2026-07-17

BKH

Black Hills Corporation

New

Shares100

Event2026-06-30

Filed2026-07-17

ALL

Allstate Corp

0.00%

Shares31

Event2026-06-30

Filed2026-07-17

GEHC

GE Healthcare Holding LLC

New

Shares100

Event2026-06-30

Filed2026-07-17

FITB

Fifth Third Bancorp

New

Shares100

Event2026-06-30

Filed2026-07-17

ON Semiconductor Corp

0.00%

Shares50

Event2026-06-30

Filed2026-07-17

FIS

Fidelity National Information Services

New

Shares112

Event2026-06-30

Filed2026-07-17

CAG

Conagra Brands Inc

New

Shares300

Event2026-06-30

Filed2026-07-17

SJM

Smucker J M Co

New

Shares30

Event2026-06-30

Filed2026-07-17

HLN

ADR Haleon PLC

New

Shares300

Event2026-06-30

Filed2026-07-17

AMGN

Amgen Inc

0.00%

Shares6

Event2026-06-30

Filed2026-07-17

TSLX

Sixth Street Specialty Lending Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-17

WMB

Williams Companies

0.00%

Shares19

Event2026-06-30

Filed2026-07-17

United Guardian Inc

New

Shares100

Event2026-06-30

Filed2026-07-17

CEG

Constellation Energy Corp

New

Shares2

Event2026-06-30

Filed2026-07-17

Energy Transfer LP

New

Shares20

Event2026-06-30

Filed2026-07-17

RKLB

Rocket Lab Corporation

New

Shares3

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available