Sponsored

The Analysis of ARVEST INVESTMENTS, INC.'s Holdings & P&L

Currently, ARVEST INVESTMENTS, INC. holds 255 types of securities in its portfolio with a total value $826.6M. In the most recent quarter, they have increased their positions in XFIV (+242.9K shares, valued at $11.8M), GIGB (+128.8K shares, valued at $5.9M), FRDM (+55.6K shares, valued at $4.1M); decreased their positions in FTGC (-96.0K shares, valued at $2.6M), N/A (-2.8K shares, valued at $2.1M), PANW (-4.7K shares, valued at $1.6M); initiated new positions in XFIV (+242.9K shares, valued at $11.8M), FRDM (+55.6K shares, valued at $4.1M), PALL (+107.8K shares, valued at $2.4M); completely sold out of EOG (previously valued at $1.5M), ATO (previously valued at $1.0M).

1M P&L

+16.7M+2.26%

3M P&L

+12.0M+1.61%

HY P&L

+28.8M+3.95%

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/A625.0M

82.4%

2Semiconductors15.5M

2.0%

3Software - Infrastructure11.8M

1.6%

Top Industries by Stock Count

1N/A98 stocks

43.9%

2Utilities - Regulated Electric10 stocks

4.5%

3Semiconductors6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS936.8K shares4.06%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T275.1K shares5.41%2026-06-302026-07-17

GIGB GOLDMAN SACHS ETF TR874.5K shares17.28%2026-06-302026-07-17

JMBS JANUS DETROIT STR TR643.6K shares6.50%2026-06-302026-07-17

ISHARES TR ISHARES TR34.7K shares-7.44%2026-06-302026-07-17

CMBS ISHARES TR494.7K shares6.37%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F383.6K shares0.72%2026-06-302026-07-17

VOE VANGUARD INDEX FDS114.9K shares3.60%2026-06-302026-07-17

Sponsored

GSLC GOLDMAN SACHS ETF TR159.5K shares6.64%2026-06-302026-07-17

GEM GOLDMAN SACHS ETF TR419.5K shares0.78%2026-06-302026-07-17

MBB ISHARES TR224.0K shares1.89%2026-06-302026-07-17

VBR VANGUARD INDEX FDS73.2K shares2.92%2026-06-302026-07-17

IEF ISHARES TR184.0K shares-1.55%2026-06-302026-07-17

VOT VANGUARD INDEX FDS50.1K shares4.60%2026-06-302026-07-17

TPYP TORTOISE CAPITAL SERIES TRUS345.7K shares0.50%2026-06-302026-07-17

EIPI FIRST TR EXCHNG TRADED FD VI610.5K shares-0.77%2026-06-302026-07-17

Sponsored

TLH ISHARES TR127.9K shares7.02%2026-06-302026-07-17

XFIV BONDBLOXX ETF TRUST242.9K sharesnew addition2026-06-302026-07-17

SPDR SERIES TRUST SPDR SERIES TRUST124.4K shares3.18%2026-06-302026-07-17

MDY STATE STR SPDR S&P MIDCAP 4015.5K shares0.20%2026-06-302026-07-17

VBK VANGUARD INDEX FDS29.7K shares0.71%2026-06-302026-07-17

EFA ISHARES TR97.4K shares-1.42%2026-06-302026-07-17

SDVY FIRST TR EXCHANGE TRADED FD220.0K shares11.20%2026-06-302026-07-17

AGZ ISHARES TR83.4K shares6.34%2026-06-302026-07-17

Sponsored

SCHP SCHWAB STRATEGIC TR339.3K shares30.81%2026-06-302026-07-17

GOOGL ALPHABET INC24.6K shares-5.00%2026-06-302026-07-17

IGV ISHARES TR93.2K shares70.49%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.2K shares6.10%2026-06-302026-07-17

FLJP FRANKLIN TEMPLETON ETF TR206.4K shares4.07%2026-06-302026-07-17

SCZ ISHARES TR98.4K shares4.06%2026-06-302026-07-17

MSFT MICROSOFT CORP21.4K shares13.42%2026-06-302026-07-17

RDVY FIRST TR EXCHANGE TRADED FD97.8K shares6.20%2026-06-302026-07-17

Sponsored

AAPL APPLE INC26.9K shares-2.17%2026-06-302026-07-17

FTGC FIRST TR EXCHANGE TRAD FD VI280.7K shares-25.48%2026-06-302026-07-17

VCIT VANGUARD SCOTTSDALE FDS83.3K shares15.20%2026-06-302026-07-17

AMZN AMAZON COM INC28.1K shares-3.37%2026-06-302026-07-17

WMT WALMART INC56.5K shares17.01%2026-06-302026-07-17

XTWO BONDBLOXX ETF TRUST130.1K shares6.62%2026-06-302026-07-17

IDV ISHARES TR148.6K shares23.95%2026-06-302026-07-17

AIQ GLOBAL X FDS89.2K shares-12.92%2026-06-302026-07-17

Sponsored

SPHY SPDR SERIES TRUST242.1K shares13.89%2026-06-302026-07-17

IVW ISHARES TR40.2K shares4.20%2026-06-302026-07-17

NVDA NVIDIA CORPORATION27.3K shares-0.47%2026-06-302026-07-17

AIRR FIRST TR EXCHANGE TRADED FD39.2K shares3.30%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC8.7K shares-3.51%2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS85.7K shares14.70%2026-06-302026-07-17

VNQI VANGUARD INTL EQUITY INDEX F100.8K shares-0.92%2026-06-302026-07-17

FRDM EA SERIES TRUST55.6K sharesnew addition2026-06-302026-07-17

Sponsored

PAVE GLOBAL X FDS67.9K shares8.58%2026-06-302026-07-17

MRK MERCK & CO INC30.8K shares7.68%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC3.4K shares-25.48%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC11.2K shares-29.59%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP25.7K shares4.17%2026-06-302026-07-17

LITP SPROTT FDS TR257.1K shares-0.50%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.3K shares3.72%2026-06-302026-07-17

IJR ISHARES TR20.7K shares-2.31%2026-06-302026-07-17

Sponsored

DIA STATE STR SPDR DOW JONES IND5.6K shares7.28%2026-06-302026-07-17

FLOT ISHARES TR57.1K shares12.51%2026-06-302026-07-17

GRID FIRST TR EXCHANGE-TRADED FD14.8K shares-1.43%2026-06-302026-07-17

LGOV FIRST TR EXCHANGE-TRADED FD129.4K shares18.08%2026-06-302026-07-17

TLT ISHARES TR31.9K shares7.21%2026-06-302026-07-17

GMOM CAMBRIA ETF TR74.5K shares2.79%2026-06-302026-07-17

LRCX LAM RESEARCH CORP5.7K shares0.10%2026-06-302026-07-17

PALL ABRDN PALLADIUM ETF TRUST107.8K sharesnew addition2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC6.3K shares22.30%2026-06-302026-07-17

CEG CONSTELLATION ENERGY CORP9.5K sharesnew addition2026-06-302026-07-17

GBIL GOLDMAN SACHS ETF TR18.7K shares5.84%2026-06-302026-07-17

EMB ISHARES TR18.9K shares5.68%2026-06-302026-07-17

ES EVERSOURCE ENERGY25.1K shares-2.46%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON7.0K shares-20.99%2026-06-302026-07-17

TFC TRUIST FINL CORP35.3K shares-2.12%2026-06-302026-07-17

CFG CITIZENS FINL GROUP INC25.0K shares-2.21%2026-06-302026-07-17

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC5.3K shares-0.51%2026-06-302026-07-17

LNG CHENIERE ENERGY INC7.0K shares14.05%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC3.0K shares-0.64%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION22.1K shares10.77%2026-06-302026-07-17

ABBVIE INC ABBVIE INC6.2K shares-10.52%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC2.1K shares-0.19%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GROUP19.0K shares-2.45%2026-06-302026-07-17

PRU PRUDENTIAL FINL INC13.7K shares-2.53%2026-06-302026-07-17

Sponsored

UL UNILEVER PLC24.2K shares-2.27%2026-06-302026-07-17

EQIX EQUINIX INC1.4K shares-0.15%2026-06-302026-07-17

DTE DTE ENERGY CO9.2K shares-2.33%2026-06-302026-07-17

LNT ALLIANT ENERGY CORP18.3K shares-2.57%2026-06-302026-07-17

HPQ HP INC63.1K shares-2.88%2026-06-302026-07-17

ANET ARISTA NETWORKS INC7.9K shares18.11%2026-06-302026-07-17

IQV IQVIA HLDGS INC6.5K shares-0.85%2026-06-302026-07-17

OKE ONEOK INC NEW14.4K shares-34.58%2026-06-302026-07-17

Sponsored

HBAN HUNTINGTON BANCSHARES INC70.6K shares-2.11%2026-06-302026-07-17

COPX GLOBAL X FDS16.1K sharesnew addition2026-06-302026-07-17

BAC BANK OF AMER CORP21.6K shares-0.31%2026-06-302026-07-17

CVX CHEVRON CORPORATION7.4K shares-2.56%2026-06-302026-07-17

C CITIGROUP INC8.7K shares-1.86%2026-06-302026-07-17

COF CAPITAL ONE FINL CORP5.8K shares-0.38%2026-06-302026-07-17

MO ALTRIA GROUP INC15.7K sharesnew addition2026-06-302026-07-17

GD GENERAL DYNAMICS CORP3.1K shares-0.06%2026-06-302026-07-17

Sponsored

LOW LOWES COS INC5.0K shares-0.34%2026-06-302026-07-17

LLY ELI LILLY & CO918 shares-0.33%2026-06-302026-07-17

HD HOME DEPOT INC3.1K shares-0.16%2026-06-302026-07-17

KEY KEYCORP47.1K shares-2.35%2026-06-302026-07-17

EIX EDISON INTL14.5K shares-2.34%2026-06-302026-07-17

IP INTERNATIONAL PAPER CO27.6K shares-2.29%2026-06-302026-07-17

F FORD MTR CO75.0K shares-2.23%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP1.9K shares-2.75%2026-06-302026-07-17

Sponsored

FE FIRSTENERGY CORP20.1K shares-2.62%2026-06-302026-07-17

NRG NRG ENERGY INC6.5K shares-1.06%2026-06-302026-07-17

TROW PRICE T ROWE GROUP INC8.2K shares-2.21%2026-06-302026-07-17

ECL ECOLAB INC3.2K shares-31.77%2026-06-302026-07-17

HRL HORMEL FOODS CORP35.4K shares-2.70%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO2.5K shares0.08%2026-06-302026-07-17

COP CONOCOPHILLIPS7.9K shares0.05%2026-06-302026-07-17

OMC OMNICOM GROUP INC11.1K shares-2.68%2026-06-302026-07-17

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-0.62%2026-06-302026-07-17

PNW PINNACLE WEST CAP CORP7.3K shares-2.50%2026-06-302026-07-17

PFE PFIZER INC31.4K shares-2.23%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC8.4K shares-1.85%2026-06-302026-07-17

CVS CVS HEALTH CORP7.1K shares0.33%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP6.7K sharesnew addition2026-06-302026-07-17

NKE NIKE INC17.5K sharesnew addition2026-06-302026-07-17

IWF ISHARES TR5.7K shares322.34%2026-06-302026-07-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-45.32%2026-06-302026-07-17

PKG PACKAGING CORP AMER3.0K shares-2.65%2026-06-302026-07-17

CPB THE CAMPBELLS COMPANY31.8K shares-2.90%2026-06-302026-07-17

ETN EATON CORP PLC1.7K shares0.24%2026-06-302026-07-17

TXN TEXAS INSTRS INC2.2K shares-1.54%2026-06-302026-07-17

AES CORP AES CORP45.5K shares-2.46%2026-06-302026-07-17

PG PROCTER & GAMBLE CO4.5K shares-48.11%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC2.7K sharesnew addition2026-06-302026-07-17

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.7K sharesnew addition2026-06-302026-07-17

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION5.1K shares-0.56%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC4.1K shares-2.42%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-0.63%2026-06-302026-07-17

CAT CATERPILLAR INC530 shares1.34%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION2.9K shares-0.38%2026-06-302026-07-17

MCD MCDONALDS CORP1.9K shares-57.61%2026-06-302026-07-17

NVS NOVARTIS AG3.3K shares-2.07%2026-06-302026-07-17

Sponsored

IVZ INVESCO LTD19.5K shares-2.69%2026-06-302026-07-17

NTAP NETAPP INC3.3K shares0.15%2026-06-302026-07-17

DOC HEALTHPEAK PROPERTIES INC23.7K shares-3.15%2026-06-302026-07-17

EXC EXELON CORP10.7K shares-2.64%2026-06-302026-07-17

IWD ISHARES TR2.0K shares7.41%2026-06-302026-07-17

UNP UNION PAC CORP1.8K shares0.06%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC6.7K shares-0.10%2026-06-302026-07-17

SWK STANLEY BLACK & DECKER INC5.1K sharesnew addition2026-06-302026-07-17

Sponsored

MDLZ MONDELEZ INTL INC8.3K shares-0.48%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION509 shares-0.59%2026-06-302026-07-17

SWKS SKYWORKS SOLUTIONS INC6.4K sharesnew addition2026-06-302026-07-17

BBY BEST BUY INC5.7K shares-2.92%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.5.9K shares0.02%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC9.9K shares-2.00%2026-06-302026-07-17

DEXCOM INC DEXCOM INC6.2K shares0.06%2026-06-302026-07-17

GE GE AEROSPACE1.1K shares0.18%2026-06-302026-07-17

Sponsored

CBOE CBOE GLOBAL MKTS INC1.7K shares-28.76%2026-06-302026-07-17

T AT&T INC19.7K shares-2.65%2026-06-302026-07-17

DTD WISDOMTREE TR4.4K shares-2.10%2026-06-302026-07-17

ORACLE CORP ORACLE CORP2.7K shares-0.07%2026-06-302026-07-17

IWM ISHARES TR1.3K shares-3.21%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO6.8K shares-1.82%2026-06-302026-07-17

DVN DEVON ENERGY CORP NEW8.7K sharesnew addition2026-06-302026-07-17

VISA INC VISA INC990 shares-0.50%2026-06-302026-07-17

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC797 sharesnew addition2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K sharesnew addition2026-06-302026-07-17

WFC WELLS FARGO & CO3.8K shares-0.50%2026-06-302026-07-17

MSI MOTOROLA SOLUTIONS INC725 shares-1.23%2026-06-302026-07-17

DIS DISNEY WALT CO3.0K shares-0.44%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T370 shares0.00%2026-06-302026-07-17

KR KROGER CO4.9K shares-0.77%2026-06-302026-07-17

ALB ALBEMARLE CORP1.9K sharesnew addition2026-06-302026-07-17

Sponsored

PYPL PAYPAL HLDGS INC5.7K shares2.47%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-54.57%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC532 shares-0.19%2026-06-302026-07-17

FNF FIDELITY NATL FINL INC3.9K shares-3.33%2026-06-302026-07-17

DWX SPDR INDEX SHS FDS3.6K shares2.19%2026-06-302026-07-17

BSX BOSTON SCIENTIFIC CORP3.2K shares-50.14%2026-06-302026-07-17

CGBL CAPITAL GROUP CORE BALANCED1.8K shares0.00%2026-06-302026-07-17

AOR ISHARES TR883 shares0.00%2026-06-302026-07-17

Sponsored

MMSC FIRST TR EXCHNG TRADED FD VI2.0K shares29.12%2026-06-302026-07-17

VUG VANGUARD INDEX FDS636 shares548.98%2026-06-302026-07-17

CFR CULLEN FROST BANKERS INC352 shares0.86%2026-06-302026-07-17

CGDG CAPITAL GROUP DIVIDEND GROWE1.3K shares0.00%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL1.0K shares0.00%2026-06-302026-07-17

VTV VANGUARD INDEX FDS142 shares7.58%2026-06-302026-07-17

CGDV CAPITAL GROUP DIVIDEND VALUE536 shares-48.11%2026-06-302026-07-17

CGCB CAPITAL GRP FIXED INCM ETF T976 shares0.00%2026-06-302026-07-17

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T1.1K shares0.00%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR112 shares0.00%2026-06-302026-07-17

PSX PHILLIPS 66117 sharesnew addition2026-06-302026-07-17

CGGO CAPITAL GROUP GBL GROWTH EQT442 shares0.00%2026-06-302026-07-17

CGUS CAPITAL GROUP CORE EQUITY ET409 shares0.00%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP50 shares0.00%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS202 shares45.32%2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR84 shares0.00%2026-06-302026-07-17

Sponsored

ISHARES TR ISHARES TR127 shares22.12%2026-06-302026-07-17

VOO VANGUARD INDEX FDS18 shares0.00%2026-06-302026-07-17

IUSB ISHARES TR267 sharesnew addition2026-06-302026-07-17

MTUM ISHARES TR31 shares0.00%2026-06-302026-07-17

XLY SELECT SECTOR SPDR TR70 shares0.00%2026-06-302026-07-17

VV VANGUARD INDEX FDS20 sharesnew addition2026-06-302026-07-17

VB VANGUARD INDEX FDS22 shares0.00%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF115 shares0.00%2026-06-302026-07-17

Sponsored

IWP ISHARES TR33 sharesnew addition2026-06-302026-07-17

IUSV ISHARES TR40 sharesnew addition2026-06-302026-07-17

XLP SELECT SECTOR SPDR TR51 shares0.00%2026-06-302026-07-17

USHY ISHARES TR112 sharesnew addition2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX F48 sharesnew addition2026-06-302026-07-17

IWR ISHARES TR36 sharesnew addition2026-06-302026-07-17

VO VANGUARD INDEX FDS44 shares300.00%2026-06-302026-07-17

IWS ISHARES TR20 sharesnew addition2026-06-302026-07-17

Sponsored

JPST J P MORGAN EXCHANGE TRADED F63 shares0.00%2026-06-302026-07-17

CCL CARNIVAL CORP LTD102 sharesnew addition2026-06-302026-07-17

OEF ISHARES TR8 sharesnew addition2026-06-302026-07-17

ISHARES TR ISHARES TR27 sharesnew addition2026-06-302026-07-17

IAGG ISHARES TR44 sharesnew addition2026-06-302026-07-17

MICC MAGNUM ICE CREAM CO NV114 shares0.00%2026-06-302026-07-17

EFV ISHARES TR22 sharesnew addition2026-06-302026-07-17

EFG ISHARES TR13 sharesnew addition2026-06-302026-07-17

Sponsored

XLE SELECT SECTOR SPDR TR21 shares0.00%2026-06-302026-07-17

FNDX SCHWAB STRATEGIC TR15 shares0.00%2026-06-302026-07-17

DVY ISHARES TR1 shares0.00%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS INN/A sharesnew addition2026-06-302026-07-17

CTAS CINTAS CORPN/A sharesnew addition2026-06-302026-07-17

CME CME GROUP INCN/A sharesnew addition2026-06-302026-07-17

KO COCA COLA CON/A sharesnew addition2026-06-302026-07-17

AJG GALLAGHER ARTHUR J & CON/A sharesnew addition2026-06-302026-07-17

Sponsored

INTU INTUITN/A sharesnew addition2026-06-302026-07-17

AWK AMERICAN WTR WKS CO INC NEWN/A sharesnew addition2026-06-302026-07-17

CORTEVA INC CORTEVA INCN/A sharesnew addition2026-06-302026-07-17

FAST FASTENAL CON/A sharesnew addition2026-06-302026-07-17

APH AMPHENOL CORPN/A sharesnew addition2026-06-302026-07-17

ATO ATMOS ENERGY CORPN/A sharesSold all2026-06-302026-07-17

CASY CASEYS GEN STORES INCN/A sharesnew addition2026-06-302026-07-17

EOG EOG RES INCN/A sharesSold all2026-06-302026-07-17

Sponsored

ADP AUTOMATIC DATA PROCESSING INN/A sharesnew addition2026-06-302026-07-17

JKHY HENRY JACK & ASSOC INCN/A sharesnew addition2026-06-302026-07-17

PFF ISHARES TRN/A sharesnew addition2026-06-302026-07-17

MKC MCCORMICK & CO INCN/A sharesnew addition2026-06-302026-07-17

SNA SNAP ON INCN/A sharesnew addition2026-06-302026-07-17

NDAQ NASDAQ INCN/A sharesnew addition2026-06-302026-07-17

SYK STRYKER CORPORATIONN/A sharesnew addition2026-06-302026-07-17

TMUS T-MOBILE US INCN/A sharesnew addition2026-06-302026-07-17

Sponsored

VRSK VERISK ANALYTICS INCN/A sharesnew addition2026-06-302026-07-17

ITW ILLINOIS TOOL WKS INCN/A sharesnew addition2026-06-302026-07-17

QUANTA SVCS INC QUANTA SVCS INCN/A sharesnew addition2026-06-302026-07-17

RSG REPUBLIC SVCS INCN/A sharesnew addition2026-06-302026-07-17

STE STERIS PLCN/A sharesnew addition2026-06-302026-07-17

QCOM QUALCOMM INCN/A sharesnew addition2026-06-302026-07-17

S&P GLOBAL INC S&P GLOBAL INCN/A sharesnew addition2026-06-302026-07-17

VGT VANGUARD WORLD FDN/A sharesnew addition2026-06-302026-07-17

Sponsored

WSO WATSCO INCN/A sharesnew addition2026-06-302026-07-17

SHW SHERWIN WILLIAMS CON/A sharesnew addition2026-06-302026-07-17

THOMSON REUTERS CORP THOMSON REUTERS CORPN/A sharesnew addition2026-06-302026-07-17

SMH VANECK ETF TRUSTN/A sharesnew addition2026-06-302026-07-17

MGK VANGUARD WORLD FDN/A sharesnew addition2026-06-302026-07-17

VPU VANGUARD WORLD FDN/A sharesnew addition2026-06-302026-07-17

WEC WEC ENERGY GROUP INCN/A sharesnew addition2026-06-302026-07-17

VEA

VANGUARD TAX-MANAGED FDS

4.06%

Shares936.8K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

5.41%

Shares275.1K

Event2026-06-30

Filed2026-07-17

GIGB

GOLDMAN SACHS ETF TR

17.28%

Shares874.5K

Event2026-06-30

Filed2026-07-17

JMBS

JANUS DETROIT STR TR

6.50%

Shares643.6K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-7.44%

Shares34.7K

Event2026-06-30

Filed2026-07-17

CMBS

ISHARES TR

6.37%

Shares494.7K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

0.72%

Shares383.6K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD INDEX FDS

3.60%

Shares114.9K

Event2026-06-30

Filed2026-07-17

GSLC

GOLDMAN SACHS ETF TR

6.64%

Shares159.5K

Event2026-06-30

Filed2026-07-17

GEM

GOLDMAN SACHS ETF TR

0.78%

Shares419.5K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR

1.89%

Shares224.0K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

2.92%

Shares73.2K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

-1.55%

Shares184.0K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD INDEX FDS

4.60%

Shares50.1K

Event2026-06-30

Filed2026-07-17

TPYP

TORTOISE CAPITAL SERIES TRUS

0.50%

Shares345.7K

Event2026-06-30

Filed2026-07-17

EIPI

FIRST TR EXCHNG TRADED FD VI

-0.77%

Shares610.5K

Event2026-06-30

Filed2026-07-17

TLH

ISHARES TR

7.02%

Shares127.9K

Event2026-06-30

Filed2026-07-17

XFIV

BONDBLOXX ETF TRUST

New

Shares242.9K

Event2026-06-30

Filed2026-07-17

SPDR SERIES TRUST

3.18%

Shares124.4K

Event2026-06-30

Filed2026-07-17

MDY

STATE STR SPDR S&P MIDCAP 40

0.20%

Shares15.5K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD INDEX FDS

0.71%

Shares29.7K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

-1.42%

Shares97.4K

Event2026-06-30

Filed2026-07-17

SDVY

FIRST TR EXCHANGE TRADED FD

11.20%

Shares220.0K

Event2026-06-30

Filed2026-07-17

AGZ

ISHARES TR

6.34%

Shares83.4K

Event2026-06-30

Filed2026-07-17

SCHP

SCHWAB STRATEGIC TR

30.81%

Shares339.3K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-5.00%

Shares24.6K

Event2026-06-30

Filed2026-07-17

IGV

ISHARES TR

70.49%

Shares93.2K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

6.10%

Shares25.2K

Event2026-06-30

Filed2026-07-17

FLJP

FRANKLIN TEMPLETON ETF TR

4.07%

Shares206.4K

Event2026-06-30

Filed2026-07-17

SCZ

ISHARES TR

4.06%

Shares98.4K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

13.42%

Shares21.4K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TR EXCHANGE TRADED FD

6.20%

Shares97.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-2.17%

Shares26.9K

Event2026-06-30

Filed2026-07-17

FTGC

FIRST TR EXCHANGE TRAD FD VI

-25.48%

Shares280.7K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD SCOTTSDALE FDS

15.20%

Shares83.3K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-3.37%

Shares28.1K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

17.01%

Shares56.5K

Event2026-06-30

Filed2026-07-17

XTWO

BONDBLOXX ETF TRUST

6.62%

Shares130.1K

Event2026-06-30

Filed2026-07-17

IDV

ISHARES TR

23.95%

Shares148.6K

Event2026-06-30

Filed2026-07-17

AIQ

GLOBAL X FDS

-12.92%

Shares89.2K

Event2026-06-30

Filed2026-07-17

SPHY

SPDR SERIES TRUST

13.89%

Shares242.1K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

4.20%

Shares40.2K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-0.47%

Shares27.3K

Event2026-06-30

Filed2026-07-17

AIRR

FIRST TR EXCHANGE TRADED FD

3.30%

Shares39.2K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

-3.51%

Shares8.7K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

14.70%

Shares85.7K

Event2026-06-30

Filed2026-07-17

VNQI

VANGUARD INTL EQUITY INDEX F

-0.92%

Shares100.8K

Event2026-06-30

Filed2026-07-17

FRDM

EA SERIES TRUST

New

Shares55.6K

Event2026-06-30

Filed2026-07-17

PAVE

GLOBAL X FDS

8.58%

Shares67.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

7.68%

Shares30.8K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

-25.48%

Shares3.4K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

-29.59%

Shares11.2K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

4.17%

Shares25.7K

Event2026-06-30

Filed2026-07-17

LITP

SPROTT FDS TR

-0.50%

Shares257.1K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

3.72%

Shares3.3K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

-2.31%

Shares20.7K

Event2026-06-30

Filed2026-07-17

DIA

STATE STR SPDR DOW JONES IND

7.28%

Shares5.6K

Event2026-06-30

Filed2026-07-17

FLOT

ISHARES TR

12.51%

Shares57.1K

Event2026-06-30

Filed2026-07-17

GRID

FIRST TR EXCHANGE-TRADED FD

-1.43%

Shares14.8K

Event2026-06-30

Filed2026-07-17

LGOV

FIRST TR EXCHANGE-TRADED FD

18.08%

Shares129.4K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

7.21%

Shares31.9K

Event2026-06-30

Filed2026-07-17

GMOM

CAMBRIA ETF TR

2.79%

Shares74.5K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

0.10%

Shares5.7K

Event2026-06-30

Filed2026-07-17

PALL

ABRDN PALLADIUM ETF TRUST

New

Shares107.8K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

22.30%

Shares6.3K

Event2026-06-30

Filed2026-07-17

CEG

CONSTELLATION ENERGY CORP

New

Shares9.5K

Event2026-06-30

Filed2026-07-17

GBIL

GOLDMAN SACHS ETF TR

5.84%

Shares18.7K

Event2026-06-30

Filed2026-07-17

EMB

ISHARES TR

5.68%

Shares18.9K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

-2.46%

Shares25.1K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-20.99%

Shares7.0K

Event2026-06-30

Filed2026-07-17

TFC

TRUIST FINL CORP

-2.12%

Shares35.3K

Event2026-06-30

Filed2026-07-17

CFG

CITIZENS FINL GROUP INC

-2.21%

Shares25.0K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

-0.51%

Shares5.3K

Event2026-06-30

Filed2026-07-17

LNG

CHENIERE ENERGY INC

14.05%

Shares7.0K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-0.64%

Shares3.0K

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

10.77%

Shares22.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-10.52%

Shares6.2K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.45%

Shares19.0K

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

-2.53%

Shares13.7K

Event2026-06-30

Filed2026-07-17

UNILEVER PLC

-2.27%

Shares24.2K

Event2026-06-30

Filed2026-07-17

EQIX

EQUINIX INC

-0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-17

DTE

DTE ENERGY CO

-2.33%

Shares9.2K

Event2026-06-30

Filed2026-07-17

LNT

ALLIANT ENERGY CORP

-2.57%

Shares18.3K

Event2026-06-30

Filed2026-07-17

HPQ

HP INC

-2.88%

Shares63.1K

Event2026-06-30

Filed2026-07-17

ANET

ARISTA NETWORKS INC

18.11%

Shares7.9K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC

-0.85%

Shares6.5K

Event2026-06-30

Filed2026-07-17

OKE

ONEOK INC NEW

-34.58%

Shares14.4K

Event2026-06-30

Filed2026-07-17

HBAN

HUNTINGTON BANCSHARES INC

-2.11%

Shares70.6K

Event2026-06-30

Filed2026-07-17

COPX

GLOBAL X FDS

New

Shares16.1K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

-0.31%

Shares21.6K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-2.56%

Shares7.4K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

-1.86%

Shares8.7K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

-0.38%

Shares5.8K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

-0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

-0.34%

Shares5.0K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-0.33%

Shares918

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-17

KEY

KEYCORP

-2.35%

Shares47.1K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

-2.34%

Shares14.5K

Event2026-06-30

Filed2026-07-17

INTERNATIONAL PAPER CO

-2.29%

Shares27.6K

Event2026-06-30

Filed2026-07-17

FORD MTR CO

-2.23%

Shares75.0K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-2.75%

Shares1.9K

Event2026-06-30

Filed2026-07-17

FIRSTENERGY CORP

-2.62%

Shares20.1K

Event2026-06-30

Filed2026-07-17

NRG

NRG ENERGY INC

-1.06%

Shares6.5K

Event2026-06-30

Filed2026-07-17

TROW

PRICE T ROWE GROUP INC

-2.21%

Shares8.2K

Event2026-06-30

Filed2026-07-17

ECL

ECOLAB INC

-31.77%

Shares3.2K

Event2026-06-30

Filed2026-07-17

HRL

HORMEL FOODS CORP

-2.70%

Shares35.4K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

0.05%

Shares7.9K

Event2026-06-30

Filed2026-07-17

OMC

OMNICOM GROUP INC

-2.68%

Shares11.1K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.62%

Shares1.6K

Event2026-06-30

Filed2026-07-17

PNW

PINNACLE WEST CAP CORP

-2.50%

Shares7.3K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

-2.23%

Shares31.4K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-1.85%

Shares8.4K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

0.33%

Shares7.1K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

New

Shares6.7K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

322.34%

Shares5.7K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-45.32%

Shares2.5K

Event2026-06-30

Filed2026-07-17

PKG

PACKAGING CORP AMER

-2.65%

Shares3.0K

Event2026-06-30

Filed2026-07-17

CPB

THE CAMPBELLS COMPANY

-2.90%

Shares31.8K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

-1.54%

Shares2.2K

Event2026-06-30

Filed2026-07-17

AES CORP

-2.46%

Shares45.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-48.11%

Shares4.5K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

ARES MANAGEMENT CORPORATION

-0.56%

Shares5.1K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC

-2.42%

Shares4.1K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-0.63%

Shares1.1K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

1.34%

Shares530

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-0.38%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-57.61%

Shares1.9K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

-2.07%

Shares3.3K

Event2026-06-30

Filed2026-07-17

IVZ

INVESCO LTD

-2.69%

Shares19.5K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-17

DOC

HEALTHPEAK PROPERTIES INC

-3.15%

Shares23.7K

Event2026-06-30

Filed2026-07-17

EXC

EXELON CORP

-2.64%

Shares10.7K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

7.41%

Shares2.0K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

-0.10%

Shares6.7K

Event2026-06-30

Filed2026-07-17

SWK

STANLEY BLACK & DECKER INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

MDLZ

MONDELEZ INTL INC

-0.48%

Shares8.3K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-0.59%

Shares509

Event2026-06-30

Filed2026-07-17

SWKS

SKYWORKS SOLUTIONS INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-17

BBY

BEST BUY INC

-2.92%

Shares5.7K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

0.02%

Shares5.9K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

-2.00%

Shares9.9K

Event2026-06-30

Filed2026-07-17

DEXCOM INC

0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-17

CBOE

CBOE GLOBAL MKTS INC

-28.76%

Shares1.7K

Event2026-06-30

Filed2026-07-17

AT&T INC

-2.65%

Shares19.7K

Event2026-06-30

Filed2026-07-17

DTD

WISDOMTREE TR

-2.10%

Shares4.4K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

-3.21%

Shares1.3K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-1.82%

Shares6.8K

Event2026-06-30

Filed2026-07-17

DVN

DEVON ENERGY CORP NEW

New

Shares8.7K

Event2026-06-30

Filed2026-07-17

VISA INC

-0.50%

Shares990

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

New

Shares797

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

-0.50%

Shares3.8K

Event2026-06-30

Filed2026-07-17

MSI

MOTOROLA SOLUTIONS INC

-1.23%

Shares725

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

0.00%

Shares370

Event2026-06-30

Filed2026-07-17

KROGER CO

-0.77%

Shares4.9K

Event2026-06-30

Filed2026-07-17

ALB

ALBEMARLE CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

2.47%

Shares5.7K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

-54.57%

Shares1.9K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

-0.19%

Shares532

Event2026-06-30

Filed2026-07-17

FNF

FIDELITY NATL FINL INC

-3.33%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DWX

SPDR INDEX SHS FDS

2.19%

Shares3.6K

Event2026-06-30

Filed2026-07-17

BSX

BOSTON SCIENTIFIC CORP

-50.14%

Shares3.2K

Event2026-06-30

Filed2026-07-17

CGBL

CAPITAL GROUP CORE BALANCED

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

AOR

ISHARES TR

0.00%

Shares883

Event2026-06-30

Filed2026-07-17

MMSC

FIRST TR EXCHNG TRADED FD VI

29.12%

Shares2.0K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

548.98%

Shares636

Event2026-06-30

Filed2026-07-17

CFR

CULLEN FROST BANKERS INC

0.86%

Shares352

Event2026-06-30

Filed2026-07-17

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

7.58%

Shares142

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

-48.11%

Shares536

Event2026-06-30

Filed2026-07-17

CGCB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares976

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

0.00%

Shares112

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66

New

Shares117

Event2026-06-30

Filed2026-07-17

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares442

Event2026-06-30

Filed2026-07-17

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares409

Event2026-06-30

Filed2026-07-17

NSC

NORFOLK SOUTHN CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

45.32%

Shares202

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

0.00%

Shares84

Event2026-06-30

Filed2026-07-17

ISHARES TR

22.12%

Shares127

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

0.00%

Shares18

Event2026-06-30

Filed2026-07-17

IUSB

ISHARES TR

New

Shares267

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES TR

0.00%

Shares31

Event2026-06-30

Filed2026-07-17

XLY

SELECT SECTOR SPDR TR

0.00%

Shares70

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

New

Shares20

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares22

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares115

Event2026-06-30

Filed2026-07-17

IWP

ISHARES TR

New

Shares33

Event2026-06-30

Filed2026-07-17

IUSV

ISHARES TR

New

Shares40

Event2026-06-30

Filed2026-07-17

XLP

SELECT SECTOR SPDR TR

0.00%

Shares51

Event2026-06-30

Filed2026-07-17

USHY

ISHARES TR

New

Shares112

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares48

Event2026-06-30

Filed2026-07-17

IWR

ISHARES TR

New

Shares36

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

300.00%

Shares44

Event2026-06-30

Filed2026-07-17

IWS

ISHARES TR

New

Shares20

Event2026-06-30

Filed2026-07-17

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares63

Event2026-06-30

Filed2026-07-17

CCL

CARNIVAL CORP LTD

New

Shares102

Event2026-06-30

Filed2026-07-17

OEF

ISHARES TR

New

Shares8

Event2026-06-30

Filed2026-07-17

ISHARES TR

New

Shares27

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES TR

New

Shares44

Event2026-06-30

Filed2026-07-17

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares114

Event2026-06-30

Filed2026-07-17

EFV

ISHARES TR

New

Shares22

Event2026-06-30

Filed2026-07-17

EFG

ISHARES TR

New

Shares13

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

0.00%

Shares21

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares15

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

New

SharesN/A

Event2026-06-30

Filed2026-07-17

CTAS

CINTAS CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-17

CME

CME GROUP INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

COCA COLA CO

New

SharesN/A

Event2026-06-30

Filed2026-07-17

AJG

GALLAGHER ARTHUR J & CO

New

SharesN/A

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

New

SharesN/A

Event2026-06-30

Filed2026-07-17

AWK

AMERICAN WTR WKS CO INC NEW

New

SharesN/A

Event2026-06-30

Filed2026-07-17

CORTEVA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

New

SharesN/A

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-17

ATO

ATMOS ENERGY CORP

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-17

CASY

CASEYS GEN STORES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

EOG

EOG RES INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

New

SharesN/A

Event2026-06-30

Filed2026-07-17

JKHY

HENRY JACK & ASSOC INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

PFF

ISHARES TR

New

SharesN/A

Event2026-06-30

Filed2026-07-17

MKC

MCCORMICK & CO INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

SNA

SNAP ON INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

NDAQ

NASDAQ INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

New

SharesN/A

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

VRSK

VERISK ANALYTICS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WKS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

RSG

REPUBLIC SVCS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

STE

STERIS PLC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD WORLD FD

New

SharesN/A

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS CO

New

SharesN/A

Event2026-06-30

Filed2026-07-17

THOMSON REUTERS CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

New

SharesN/A

Event2026-06-30

Filed2026-07-17

MGK

VANGUARD WORLD FD

New

SharesN/A

Event2026-06-30

Filed2026-07-17

VPU

VANGUARD WORLD FD

New

SharesN/A

Event2026-06-30

Filed2026-07-17

WEC

WEC ENERGY GROUP INC

New

SharesN/A

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available