Sponsored

The Analysis of ARS Wealth Advisors Group, LLC's Holdings & P&L

Currently, ARS Wealth Advisors Group, LLC holds 220 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in HYGH (+185.1K shares, valued at $16.0M), N/A (+46.3K shares, valued at $10.4M), N/A (+45.9K shares, valued at $10.1M); decreased their positions in GOOG (-6.1K shares, valued at $2.2M), N/A (-5.7K shares, valued at $2.1M), USMV (-14.0K shares, valued at $1.3M); initiated new positions in N/A (+46.3K shares, valued at $10.4M), N/A (+45.9K shares, valued at $10.1M), N/A (+78.0K shares, valued at $1.6M).

1M P&L

+31.7M+3.01%

3M P&L

+25.2M+2.38%

HY P&L

+64.8M+6.35%

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/A566.7M

52.2%

2Drug Manufacturers - General58.6M

5.4%

3Consumer Electronics51.8M

4.8%

Top Industries by Stock Count

1N/A93 stocks

48.4%

2Semiconductors6 stocks

3.1%

3Drug Manufacturers - General6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBUX T ROWE PRICE EXCHANGE-TRADED3.6M shares4.73%2026-06-302026-07-16

SPTM SPDR SERIES TRUST1.0M shares-1.29%2026-06-302026-07-16

BROADCOM INC BROADCOM INC137.3K shares-3.98%2026-06-302026-07-16

AAPL APPLE INC179.0K shares0.76%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR235.6K shares-1.14%2026-06-302026-07-16

GOOG ALPHABET INC118.6K shares-4.91%2026-06-302026-07-16

AMZN AMAZON COM INC165.2K shares0.08%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO109.7K shares-0.99%2026-06-302026-07-16

Sponsored

QUAL ISHARES TR156.1K shares-2.39%2026-06-302026-07-16

USMV ISHARES TR352.7K shares-3.81%2026-06-302026-07-16

MSFT MICROSOFT CORP88.1K shares3.51%2026-06-302026-07-16

HYGH ISHARES U S ETF TR359.4K shares106.18%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON121.1K shares-1.68%2026-06-302026-07-16

MRK MERCK & CO INC177.5K shares0.65%2026-06-302026-07-16

CVX CHEVRON CORPORATION134.6K shares1.01%2026-06-302026-07-16

GLD SPDR GOLD TR52.5K shares-2.66%2026-06-302026-07-16

Sponsored

PG PROCTER & GAMBLE CO131.7K shares2.15%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW147.1K shares-0.63%2026-06-302026-07-16

TCAF T ROWE PRICE EXCHANGE-TRADED448.7K shares7.20%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC427.8K shares0.50%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC146.8K shares-2.98%2026-06-302026-07-16

WMT WALMART INC151.9K shares-0.41%2026-06-302026-07-16

NVDA NVIDIA CORPORATION79.8K shares8.60%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED30.2K shares0.03%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL30.6K shares4.38%2026-06-302026-07-16

SRLN SSGA ACTIVE ETF TR366.0K shares91.50%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC28.5K shares3.99%2026-06-302026-07-16

HD HOME DEPOT INC34.8K shares4.79%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS41.5K shares2.78%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC11.1K shares-3.97%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO110.2K shares1.96%2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC46.3K sharesnew addition2026-06-302026-07-16

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC45.9K sharesnew addition2026-06-302026-07-16

MO ALTRIA GROUP INC140.3K shares0.35%2026-06-302026-07-16

BAC BANK OF AMER CORP166.1K shares1.58%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL290.0K shares-0.58%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC15.3K shares7.76%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP15.8K shares1.81%2026-06-302026-07-16

PEP PEPSICO INC55.2K shares1.21%2026-06-302026-07-16

GOOGL ALPHABET INC20.7K shares-1.26%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS10.7K shares-4.74%2026-06-302026-07-16

GSK PLC GSK PLC127.6K shares0.10%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC59.4K shares9.49%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS76.9K shares189.90%2026-06-302026-07-16

VBR VANGUARD INDEX FDS22.4K shares-13.42%2026-06-302026-07-16

CAT CATERPILLAR INC5.1K shares1.01%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR132.4K shares163.56%2026-06-302026-07-16

PJUN INNOVATOR ETFS TRUST110.8K shares-0.38%2026-06-302026-07-16

Sponsored

SLV ISHARES SILVER TR89.1K shares0.24%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION24.5K shares-0.81%2026-06-302026-07-16

BDX BECTON DICKINSON & CO29.4K shares14.98%2026-06-302026-07-16

ARLU AIM ETF PRODUCTS TRUST134.8K shares-0.28%2026-06-302026-07-16

SHY ISHARES TR51.5K shares34.15%2026-06-302026-07-16

SEPU AIM ETF PRODUCTS TRUST117.1K shares-4.33%2026-06-302026-07-16

PMAY INNOVATOR ETFS TRUST86.1K shares-3.59%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares-0.83%2026-06-302026-07-16

Sponsored

GD GENERAL DYNAMICS CORP8.3K shares-0.20%2026-06-302026-07-16

DDFF INNOVATOR ETFS TRUST142.9K shares-0.82%2026-06-302026-07-16

LLY ELI LILLY & CO2.3K shares0.49%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares-0.36%2026-06-302026-07-16

MARU AIM ETF PRODUCTS TRUST85.0K shares0.00%2026-06-302026-07-16

KO COCA COLA CO29.7K shares14.64%2026-06-302026-07-16

ABBVIE INC ABBVIE INC9.3K shares20.71%2026-06-302026-07-16

BLK BLACKROCK INC2.4K shares0.17%2026-06-302026-07-16

Sponsored

FSV FIRSTSERVICE CORP NEW16.0K shares0.00%2026-06-302026-07-16

TSLA TESLA INC5.0K shares57.54%2026-06-302026-07-16

FEBU AIM ETF PRODUCTS TRUST70.2K shares-0.03%2026-06-302026-07-16

MCD MCDONALDS CORP7.4K shares9.89%2026-06-302026-07-16

SHEL SHELL PLC25.3K shares-0.57%2026-06-302026-07-16

PJUL INNOVATOR ETFS TRUST36.0K shares2.80%2026-06-302026-07-16

POCT INNOVATOR ETFS TRUST36.7K shares-6.57%2026-06-302026-07-16

JANU AIM ETF PRODUCTS TRUST53.0K shares0.00%2026-06-302026-07-16

Sponsored

TD TORONTO DOMINION BK ONT13.0K shares-0.76%2026-06-302026-07-16

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST78.0K sharesnew addition2026-06-302026-07-16

SOLS SOLSTICE ADVANCED MATLS INC17.2K shares-6.95%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC2.1K shares2.35%2026-06-302026-07-16

DIS DISNEY WALT CO15.5K shares101.95%2026-06-302026-07-16

PAUG INNOVATOR ETFS TRUST32.7K shares0.00%2026-06-302026-07-16

MUB ISHARES TR13.6K shares45.90%2026-06-302026-07-16

FYX FIRST TR EXCHANGE-TRADED ALP10.0K shares-13.73%2026-06-302026-07-16

Sponsored

DDFJ INNOVATOR ETFS TRUST71.6K shares0.00%2026-06-302026-07-16

SUB ISHARES TR13.0K shares31.22%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS26.5K shares34.63%2026-06-302026-07-16

GLW CORNING INC5.2K shares1.06%2026-06-302026-07-16

QQQ INVESCO QQQ TR1.7K shares1.22%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares5.63%2026-06-302026-07-16

AMGN AMGEN INC3.4K shares-1.64%2026-06-302026-07-16

UNP UNION PAC CORP4.4K shares18.74%2026-06-302026-07-16

Sponsored

GAPR FIRST TR EXCHNG TRADED FD VI28.1K shares-1.27%2026-06-302026-07-16

WELL WELLTOWER INC5.1K shares0.33%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC8.4K shares0.06%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.15.8K shares0.07%2026-06-302026-07-16

SCHO SCHWAB STRATEGIC TR45.4K shares0.00%2026-06-302026-07-16

DDFN INNOVATOR ETFS TRUST51.0K shares-2.55%2026-06-302026-07-16

ISHARES TR ISHARES TR1.4K shares2.94%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC11.3K shares3.19%2026-06-302026-07-16

Sponsored

PNC PNC FINL SVCS GROUP INC3.9K shares0.51%2026-06-302026-07-16

VISA INC VISA INC2.8K shares1.35%2026-06-302026-07-16

FTCS FIRST TR EXCHANGE-TRADED FD10.1K shares0.00%2026-06-302026-07-16

DVA DAVITA INC4.2K shares2.44%2026-06-302026-07-16

GE GE AEROSPACE2.4K shares-0.37%2026-06-302026-07-16

PFE PFIZER INC35.9K shares31.15%2026-06-302026-07-16

LRCX LAM RESEARCH CORP2.0K shares0.00%2026-06-302026-07-16

CVS CVS HEALTH CORP8.1K shares2.88%2026-06-302026-07-16

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST40.4K sharesnew addition2026-06-302026-07-16

FNY FIRST TR EXCHANGE-TRADED ALP7.0K shares0.00%2026-06-302026-07-16

AKRE PROFESIONALLY MANAGED PORTFO14.4K shares0.00%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-16

GEV GE VERNOVA INC635 shares0.63%2026-06-302026-07-16

VLO VALERO ENERGY CORP2.8K shares0.00%2026-06-302026-07-16

DDFL INNOVATOR ETFS TRUST34.1K sharesnew addition2026-06-302026-07-16

ABT ABBOTT LABORATORIES8.0K shares4.88%2026-06-302026-07-16

Sponsored

LOW LOWES COS INC3.3K shares1.59%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS3.0K shares2.97%2026-06-302026-07-16

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST35.3K sharesnew addition2026-06-302026-07-16

DDFD INNOVATOR ETFS TRUST35.6K shares0.00%2026-06-302026-07-16

FNK FIRST TR EXCHANGE-TRADED ALP11.5K shares0.02%2026-06-302026-07-16

PJAN INNOVATOR ETFS TRUST14.1K shares0.00%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR23.5K shares68.01%2026-06-302026-07-16

ITOT ISHARES TR4.2K shares0.02%2026-06-302026-07-16

Sponsored

VANECK ETF TRUST VANECK ETF TRUST9.0K shares1.29%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC5.7K shares0.02%2026-06-302026-07-16

ET ENERGY TRANSFER L P34.5K shares0.45%2026-06-302026-07-16

WAT WATERS CORP1.7K shares-35.88%2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.9K shares35.49%2026-06-302026-07-16

VTHR VANGUARD SCOTTSDALE FDS1.8K shares5.77%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR18.4K shares43.93%2026-06-302026-07-16

ETN EATON CORP PLC1.3K shares1.22%2026-06-302026-07-16

Sponsored

T AT&T INC26.2K shares2.44%2026-06-302026-07-16

VUG VANGUARD INDEX FDS6.2K shares742.78%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-3.36%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC2.9K shares3.15%2026-06-302026-07-16

PDEC INNOVATOR ETFS TRUST11.6K shares0.00%2026-06-302026-07-16

PSEP INNOVATOR ETFS TRUST11.4K shares-1.64%2026-06-302026-07-16

EMR EMERSON ELEC CO3.6K shares0.00%2026-06-302026-07-16

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-16

Sponsored

HSY HERSHEY CO2.9K shares-0.49%2026-06-302026-07-16

DECU AIM ETF PRODUCTS TRUST16.9K shares0.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP3.3K shares58.75%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC833 sharesnew addition2026-06-302026-07-16

IWR ISHARES TR4.4K shares34.37%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR15.0K shares34.49%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.2K shares62.74%2026-06-302026-07-16

CSX CSX CORP9.6K shares-2.45%2026-06-302026-07-16

Sponsored

MU MICRON TECHNOLOGY INC395 sharesnew addition2026-06-302026-07-16

DDFM INNOVATOR ETFS TRUST23.1K shares0.00%2026-06-302026-07-16

TFC TRUIST FINL CORP9.1K shares36.59%2026-06-302026-07-16

RNST RENASANT CORP10.4K sharesnew addition2026-06-302026-07-16

IWV ISHARES TR1.0K shares-27.56%2026-06-302026-07-16

IJH ISHARES TR5.7K shares0.00%2026-06-302026-07-16

LGLV SPDR SERIES TRUST2.4K shares0.30%2026-06-302026-07-16

IAU ISHARES GOLD TR5.6K shares0.00%2026-06-302026-07-16

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares0.98%2026-06-302026-07-16

QCOM QUALCOMM INC2.2K shares0.58%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP1.7K shares-3.03%2026-06-302026-07-16

DFAU DIMENSIONAL ETF TRUST7.8K shares31.71%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-16

GM GENERAL MTRS CO5.1K shares2.03%2026-06-302026-07-16

IJR ISHARES TR2.6K shares0.11%2026-06-302026-07-16

MGK VANGUARD WORLD FD4.4K shares492.77%2026-06-302026-07-16

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP20.6K shares0.00%2026-06-302026-07-16

CRM SALESFORCE INC2.4K shares-21.67%2026-06-302026-07-16

HDV ISHARES TR13.6K shares383.14%2026-06-302026-07-16

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS5.2K sharesnew addition2026-06-302026-07-16

SCHK SCHWAB STRATEGIC TR10.1K shares0.26%2026-06-302026-07-16

DE DEERE & CO566 shares-6.14%2026-06-302026-07-16

VO VANGUARD INDEX FDS4.4K shares293.74%2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR2.2K shares3.75%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.07%2026-06-302026-07-16

EIX EDISON INTL4.5K shares0.00%2026-06-302026-07-16

AFL AFLAC INC2.8K shares32.90%2026-06-302026-07-16

FDLO FIDELITY COVINGTON TRUST4.7K shares-1.63%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC640 shares1.11%2026-06-302026-07-16

MS MORGAN STANLEY1.5K sharesnew addition2026-06-302026-07-16

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-06-302026-07-16

MPC MARATHON PETE CORP1.2K shares3.48%2026-06-302026-07-16

PMAR INNOVATOR ETFS TRUST6.3K shares0.00%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR10.9K sharesnew addition2026-06-302026-07-16

DVY ISHARES TR1.9K shares-3.54%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP3.2K shares-3.10%2026-06-302026-07-16

SPLV INVESCO EXCH TRADED FD TR II3.9K shares0.49%2026-06-302026-07-16

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD6.8K shares0.01%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR5.5K shares-7.25%2026-06-302026-07-16

AWK AMERICAN WTR WKS CO INC NEW2.2K shares-3.17%2026-06-302026-07-16

LQD ISHARES TR2.6K shares0.65%2026-06-302026-07-16

YUM YUM BRANDS INC1.8K shares0.00%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR9.9K shares0.25%2026-06-302026-07-16

SPSB SPDR SERIES TRUST9.2K shares0.00%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO4.8K sharesnew addition2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR2.8K shares5.91%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP1.4K shares17.18%2026-06-302026-07-16

GLXY GALAXY DIGITAL INC.9.7K sharesnew addition2026-06-302026-07-16

XEL XCEL ENERGY INC3.3K shares0.12%2026-06-302026-07-16

SCHI SCHWAB STRATEGIC TR11.5K sharesnew addition2026-06-302026-07-16

NKE NIKE INC6.3K shares0.43%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP797 shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION775 shares-9.46%2026-06-302026-07-16

Sponsored

WMB WILLIAMS COS INC3.2K shares1.88%2026-06-302026-07-16

BIL SPDR SERIES TRUST2.6K shares-43.35%2026-06-302026-07-16

LMND LEMONADE INC3.6K shares0.00%2026-06-302026-07-16

IWO ISHARES TR598 sharesnew addition2026-06-302026-07-16

DOMINION ENERGY INC DOMINION ENERGY INC3.4K sharesnew addition2026-06-302026-07-16

RSPT INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-16

COP CONOCOPHILLIPS2.2K shares-0.62%2026-06-302026-07-16

IXN ISHARES TR1.6K sharesnew addition2026-06-302026-07-16

Sponsored

MAXJ ISHARES TR7.9K shares0.00%2026-06-302026-07-16

RRX REGAL REXNORD CORPORATION944 sharesnew addition2026-06-302026-07-16

MCK MCKESSON CORP295 shares-0.67%2026-06-302026-07-16

NOBL PROSHARES TR3.9K shares99.95%2026-06-302026-07-16

OKE ONEOK INC NEW2.5K shares0.00%2026-06-302026-07-16

SMH VANECK ETF TRUST327 sharesnew addition2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN937 sharesnew addition2026-06-302026-07-16

FNDA SCHWAB STRATEGIC TR5.5K sharesnew addition2026-06-302026-07-16

Sponsored

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-16

BA BOEING CO939 sharesnew addition2026-06-302026-07-16

THQ ABRDN HEALTHCARE OPPORTUNITI10.6K shares-15.94%2026-06-302026-07-16

DBL DOUBLELINE OPPORTUNISTIC CR12.3K shares0.00%2026-06-302026-07-16

TBUX

T ROWE PRICE EXCHANGE-TRADED

4.73%

Shares3.6M

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

-1.29%

Shares1.0M

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-3.98%

Shares137.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.76%

Shares179.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-1.14%

Shares235.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-4.91%

Shares118.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

0.08%

Shares165.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.99%

Shares109.7K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-2.39%

Shares156.1K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

-3.81%

Shares352.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.51%

Shares88.1K

Event2026-06-30

Filed2026-07-16

HYGH

ISHARES U S ETF TR

106.18%

Shares359.4K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-1.68%

Shares121.1K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.65%

Shares177.5K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

1.01%

Shares134.6K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-2.66%

Shares52.5K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

2.15%

Shares131.7K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

-0.63%

Shares147.1K

Event2026-06-30

Filed2026-07-16

TCAF

T ROWE PRICE EXCHANGE-TRADED

7.20%

Shares448.7K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.50%

Shares427.8K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-2.98%

Shares146.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-0.41%

Shares151.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

8.60%

Shares79.8K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.03%

Shares30.2K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.38%

Shares30.6K

Event2026-06-30

Filed2026-07-16

SRLN

SSGA ACTIVE ETF TR

91.50%

Shares366.0K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

3.99%

Shares28.5K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

4.79%

Shares34.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

2.78%

Shares41.5K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-3.97%

Shares11.1K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

1.96%

Shares110.2K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares46.3K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares45.9K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.35%

Shares140.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

1.58%

Shares166.1K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

-0.58%

Shares290.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

7.76%

Shares15.3K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

1.81%

Shares15.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

1.21%

Shares55.2K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-1.26%

Shares20.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-4.74%

Shares10.7K

Event2026-06-30

Filed2026-07-16

GSK PLC

0.10%

Shares127.6K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

9.49%

Shares59.4K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

189.90%

Shares76.9K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-13.42%

Shares22.4K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

1.01%

Shares5.1K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

163.56%

Shares132.4K

Event2026-06-30

Filed2026-07-16

PJUN

INNOVATOR ETFS TRUST

-0.38%

Shares110.8K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.24%

Shares89.1K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-0.81%

Shares24.5K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

14.98%

Shares29.4K

Event2026-06-30

Filed2026-07-16

ARLU

AIM ETF PRODUCTS TRUST

-0.28%

Shares134.8K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

34.15%

Shares51.5K

Event2026-06-30

Filed2026-07-16

SEPU

AIM ETF PRODUCTS TRUST

-4.33%

Shares117.1K

Event2026-06-30

Filed2026-07-16

PMAY

INNOVATOR ETFS TRUST

-3.59%

Shares86.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.83%

Shares4.3K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-0.20%

Shares8.3K

Event2026-06-30

Filed2026-07-16

DDFF

INNOVATOR ETFS TRUST

-0.82%

Shares142.9K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.49%

Shares2.3K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-16

MARU

AIM ETF PRODUCTS TRUST

0.00%

Shares85.0K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

14.64%

Shares29.7K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

20.71%

Shares9.3K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-16

FSV

FIRSTSERVICE CORP NEW

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

57.54%

Shares5.0K

Event2026-06-30

Filed2026-07-16

FEBU

AIM ETF PRODUCTS TRUST

-0.03%

Shares70.2K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

9.89%

Shares7.4K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

-0.57%

Shares25.3K

Event2026-06-30

Filed2026-07-16

PJUL

INNOVATOR ETFS TRUST

2.80%

Shares36.0K

Event2026-06-30

Filed2026-07-16

POCT

INNOVATOR ETFS TRUST

-6.57%

Shares36.7K

Event2026-06-30

Filed2026-07-16

JANU

AIM ETF PRODUCTS TRUST

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-16

TORONTO DOMINION BK ONT

-0.76%

Shares13.0K

Event2026-06-30

Filed2026-07-16

INNOVATOR ETFS TRUST

New

Shares78.0K

Event2026-06-30

Filed2026-07-16

SOLS

SOLSTICE ADVANCED MATLS INC

-6.95%

Shares17.2K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

2.35%

Shares2.1K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

101.95%

Shares15.5K

Event2026-06-30

Filed2026-07-16

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

45.90%

Shares13.6K

Event2026-06-30

Filed2026-07-16

FYX

FIRST TR EXCHANGE-TRADED ALP

-13.73%

Shares10.0K

Event2026-06-30

Filed2026-07-16

DDFJ

INNOVATOR ETFS TRUST

0.00%

Shares71.6K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

31.22%

Shares13.0K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

34.63%

Shares26.5K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

1.06%

Shares5.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

1.22%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

5.63%

Shares3.4K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-1.64%

Shares3.4K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

18.74%

Shares4.4K

Event2026-06-30

Filed2026-07-16

GAPR

FIRST TR EXCHNG TRADED FD VI

-1.27%

Shares28.1K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

0.33%

Shares5.1K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.06%

Shares8.4K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

0.07%

Shares15.8K

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-16

DDFN

INNOVATOR ETFS TRUST

-2.55%

Shares51.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

2.94%

Shares1.4K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

3.19%

Shares11.3K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

0.51%

Shares3.9K

Event2026-06-30

Filed2026-07-16

VISA INC

1.35%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-16

DVA

DAVITA INC

2.44%

Shares4.2K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

31.15%

Shares35.9K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

2.88%

Shares8.1K

Event2026-06-30

Filed2026-07-16

INNOVATOR ETFS TRUST

New

Shares40.4K

Event2026-06-30

Filed2026-07-16

FNY

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

0.63%

Shares635

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DDFL

INNOVATOR ETFS TRUST

New

Shares34.1K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

4.88%

Shares8.0K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

1.59%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

2.97%

Shares3.0K

Event2026-06-30

Filed2026-07-16

INNOVATOR ETFS TRUST

New

Shares35.3K

Event2026-06-30

Filed2026-07-16

DDFD

INNOVATOR ETFS TRUST

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-16

FNK

FIRST TR EXCHANGE-TRADED ALP

0.02%

Shares11.5K

Event2026-06-30

Filed2026-07-16

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

68.01%

Shares23.5K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

1.29%

Shares9.0K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ENERGY TRANSFER L P

0.45%

Shares34.5K

Event2026-06-30

Filed2026-07-16

WAT

WATERS CORP

-35.88%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

35.49%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VTHR

VANGUARD SCOTTSDALE FDS

5.77%

Shares1.8K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

43.93%

Shares18.4K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

1.22%

Shares1.3K

Event2026-06-30

Filed2026-07-16

AT&T INC

2.44%

Shares26.2K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

742.78%

Shares6.2K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.36%

Shares1.1K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

3.15%

Shares2.9K

Event2026-06-30

Filed2026-07-16

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

PSEP

INNOVATOR ETFS TRUST

-1.64%

Shares11.4K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

-0.49%

Shares2.9K

Event2026-06-30

Filed2026-07-16

DECU

AIM ETF PRODUCTS TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

58.75%

Shares3.3K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares833

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

34.37%

Shares4.4K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

34.49%

Shares15.0K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

62.74%

Shares3.2K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

-2.45%

Shares9.6K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares395

Event2026-06-30

Filed2026-07-16

DDFM

INNOVATOR ETFS TRUST

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

36.59%

Shares9.1K

Event2026-06-30

Filed2026-07-16

RNST

RENASANT CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-16

IWV

ISHARES TR

-27.56%

Shares1.0K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

LGLV

SPDR SERIES TRUST

0.30%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.98%

Shares1.2K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

0.58%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

-3.03%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DFAU

DIMENSIONAL ETF TRUST

31.71%

Shares7.8K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

GENERAL MTRS CO

2.03%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.11%

Shares2.6K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

492.77%

Shares4.4K

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-21.67%

Shares2.4K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

383.14%

Shares13.6K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-16

SCHK

SCHWAB STRATEGIC TR

0.26%

Shares10.1K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-6.14%

Shares566

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

293.74%

Shares4.4K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

3.75%

Shares2.2K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

32.90%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FDLO

FIDELITY COVINGTON TRUST

-1.63%

Shares4.7K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

1.11%

Shares640

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

3.48%

Shares1.2K

Event2026-06-30

Filed2026-07-16

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

New

Shares10.9K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

-3.54%

Shares1.9K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-3.10%

Shares3.2K

Event2026-06-30

Filed2026-07-16

SPLV

INVESCO EXCH TRADED FD TR II

0.49%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SDVY

FIRST TR EXCHANGE TRADED FD

0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

-7.25%

Shares5.5K

Event2026-06-30

Filed2026-07-16

AWK

AMERICAN WTR WKS CO INC NEW

-3.17%

Shares2.2K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

0.65%

Shares2.6K

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

0.25%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SPSB

SPDR SERIES TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

5.91%

Shares2.8K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

17.18%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GLXY

GALAXY DIGITAL INC.

New

Shares9.7K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-16

SCHI

SCHWAB STRATEGIC TR

New

Shares11.5K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

0.43%

Shares6.3K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

0.00%

Shares797

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

-9.46%

Shares775

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

1.88%

Shares3.2K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

-43.35%

Shares2.6K

Event2026-06-30

Filed2026-07-16

LMND

LEMONADE INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

New

Shares598

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.62%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IXN

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

MAXJ

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

RRX

REGAL REXNORD CORPORATION

New

Shares944

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

-0.67%

Shares295

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

99.95%

Shares3.9K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

New

Shares327

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares937

Event2026-06-30

Filed2026-07-16

FNDA

SCHWAB STRATEGIC TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

BOEING CO

New

Shares939

Event2026-06-30

Filed2026-07-16

THQ

ABRDN HEALTHCARE OPPORTUNITI

-15.94%

Shares10.6K

Event2026-06-30

Filed2026-07-16

DBL

DOUBLELINE OPPORTUNISTIC CR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available