Sponsored

The Analysis of Asset Advisory Group, Inc.'s Holdings & P&L

Currently, Asset Advisory Group, Inc. holds 125 types of securities in its portfolio with a total value $228.8M. In the most recent quarter, they have increased their positions in VUG (+84.1K shares, valued at $7.2M), PSA (+2.7K shares, valued at $862.2K), DFAC (+19.2K shares, valued at $852.0K); decreased their positions in AAPL (-1.1K shares, valued at $315.7K), STLD (-821 shares, valued at $188.4K), NUE (-673 shares, valued at $149.9K); initiated new positions in PSA (+2.7K shares, valued at $862.2K), GLW (+1.3K shares, valued at $339.0K), N/A (+4.0K shares, valued at $288.5K).

1M P&L

+3.6M+1.77%

3M P&L

+4.0M+1.96%

HY P&L

-25.8M-11.12%

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/A108.6M

52.7%

2Consumer Electronics18.6M

9.0%

3Insurance - Diversified11.6M

5.6%

Top Industries by Stock Count

1N/A38 stocks

35.2%

2Drug Manufacturers - General4 stocks

3.7%

3Aerospace & Defense4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC64.4K shares-1.67%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS150.3K shares6.58%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL23.2K shares-0.47%2026-06-302026-07-09

KEY KEYCORP479.1K shares-0.24%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST209.0K shares10.12%2026-06-302026-07-09

VUG VANGUARD INDEX FDS101.2K shares493.96%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS35.8K shares2.27%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR243.0K shares1.13%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.7K shares-0.25%2026-06-302026-07-09

PYLD PIMCO ETF TR264.3K shares4.03%2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F151.1K shares8.65%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR229.8K shares-1.21%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR30.1K shares4.21%2026-06-302026-07-09

QQQ INVESCO QQQ TR6.7K shares7.98%2026-06-302026-07-09

TSLA TESLA INC10.7K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC17.2K shares9.89%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC10.3K shares0.13%2026-06-302026-07-09

MSFT MICROSOFT CORP9.7K shares-0.22%2026-06-302026-07-09

GOOG ALPHABET INC9.4K shares7.71%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS34.1K shares7.13%2026-06-302026-07-09

VXUS VANGUARD STAR FDS36.2K shares23.12%2026-06-302026-07-09

ISHARES TR ISHARES TR31.7K shares1.14%2026-06-302026-07-09

URTH ISHARES INC13.4K shares0.41%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.1K shares0.00%2026-06-302026-07-09

Sponsored

FNDX SCHWAB STRATEGIC TR81.7K shares-0.16%2026-06-302026-07-09

VTV VANGUARD INDEX FDS11.6K shares30.83%2026-06-302026-07-09

NVDA NVIDIA CORPORATION11.4K shares-0.30%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS6.1K shares-0.83%2026-06-302026-07-09

CAT CATERPILLAR INC2.1K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.6K shares-3.79%2026-06-302026-07-09

IWM ISHARES TR6.5K shares-1.53%2026-06-302026-07-09

HD HOME DEPOT INC5.3K shares-1.33%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON7.3K shares0.00%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST19.7K shares75.22%2026-06-302026-07-09

DE DEERE & CO2.3K shares-7.75%2026-06-302026-07-09

DVY ISHARES TR9.2K shares0.32%2026-06-302026-07-09

PFF ISHARES TR44.1K shares0.83%2026-06-302026-07-09

DFIC DIMENSIONAL ETF TRUST35.0K shares5.49%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP8.8K shares0.03%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC6.6K shares0.00%2026-06-302026-07-09

Sponsored

INTC INTEL CORP7.8K shares-1.88%2026-06-302026-07-09

IWR ISHARES TR9.6K shares0.08%2026-06-302026-07-09

COR CENCORA INC3.3K shares85.33%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO16.1K shares0.00%2026-06-302026-07-09

VO VANGUARD INDEX FDS11.5K shares302.88%2026-06-302026-07-09

PSA PUBLIC STORAGE OPER CO2.7K sharesnew addition2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-06-302026-07-09

TJX TJX COS INC NEW5.6K shares0.07%2026-06-302026-07-09

Sponsored

DFAX DIMENSIONAL ETF TRUST20.8K shares-4.20%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC1.5K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC5.5K shares-0.27%2026-06-302026-07-09

MRK MERCK & CO INC5.8K shares0.00%2026-06-302026-07-09

WMT WALMART INC6.4K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP2.6K shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-06-302026-07-09

AMGN AMGEN INC1.9K shares0.00%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO4.5K shares0.00%2026-06-302026-07-09

IYW ISHARES TR2.6K shares-4.05%2026-06-302026-07-09

VOO VANGUARD INDEX FDS936 shares-6.49%2026-06-302026-07-09

IWB ISHARES TR1.6K shares-0.82%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC1.7K shares0.00%2026-06-302026-07-09

MTD METTLER TOLEDO INTERNATIONAL498 shares0.00%2026-06-302026-07-09

NUE NUCOR CORP2.8K shares-19.11%2026-06-302026-07-09

WSM WILLIAMS SONOMA INC2.4K shares0.00%2026-06-302026-07-09

Sponsored

DINO HF SINCLAIR CORP7.9K shares0.00%2026-06-302026-07-09

VHT VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.5K shares-13.95%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC4.4K shares0.00%2026-06-302026-07-09

STLD STEEL DYNAMICS INC2.2K shares-26.79%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC648 shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.9K shares0.00%2026-06-302026-07-09

Sponsored

SCHA SCHWAB STRATEGIC TR13.4K shares1.19%2026-06-302026-07-09

BAC BANK AMERICA CORP8.5K shares0.01%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC11.2K shares0.00%2026-06-302026-07-09

KO COCA COLA CO5.8K shares0.02%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS2.9K shares0.24%2026-06-302026-07-09

DTD WISDOMTREE TR4.8K shares0.04%2026-06-302026-07-09

CWST CASELLA WASTE SYS INC4.6K shares0.00%2026-06-302026-07-09

Sponsored

MSM MSC INDL DIRECT INC3.7K shares0.00%2026-06-302026-07-09

TEL TE CONNECTIVITY PLC2.1K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC2.2K shares0.05%2026-06-302026-07-09

ABT ABBOTT LABORATORIES4.5K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-07-09

CAH CARDINAL HEALTH INC1.7K shares-0.89%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F6.6K shares-3.03%2026-06-302026-07-09

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.1K shares0.00%2026-06-302026-07-09

Sponsored

BP BP PLC10.4K shares-0.67%2026-06-302026-07-09

BROADCOM INC BROADCOM INC995 shares0.40%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS5.2K shares31.03%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF11.2K shares-2.11%2026-06-302026-07-09

WTS WATTS WATER TECHNOLOGIES INC952 shares0.00%2026-06-302026-07-09

T AT&T INC17.2K shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-0.57%2026-06-302026-07-09

UTHR UNITED THERAPEUTICS CORP DEL630 shares0.00%2026-06-302026-07-09

Sponsored

AMT AMERICAN TOWER CORP2.1K shares0.58%2026-06-302026-07-09

GLW CORNING INC1.3K sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP665 shares-0.30%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP1.7K shares0.00%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR11.9K shares8.94%2026-06-302026-07-09

VISA INC VISA INC949 shares0.00%2026-06-302026-07-09

GLD SPDR GOLD TR838 shares-10.95%2026-06-302026-07-09

MO ALTRIA GROUP INC4.3K shares0.09%2026-06-302026-07-09

Sponsored

NETFLIX INC. NETFLIX INC.4.0K sharesnew addition2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP3.5K shares0.00%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC2.7K shares-8.88%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-07-09

IAU ISHARES GOLD TR3.5K shares15.93%2026-06-302026-07-09

ET ENERGY TRANSFER L P13.6K shares0.00%2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC238 shares0.00%2026-06-302026-07-09

Sponsored

MCO MOODYS CORP527 shares0.00%2026-06-302026-07-09

IRM IRON MTN INC DEL1.9K sharesnew addition2026-06-302026-07-09

SRE SEMPRA2.5K shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP637 shares0.00%2026-06-302026-07-09

IWF ISHARES TR1.8K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC193 sharesnew addition2026-06-302026-07-09

MAS MASCO CORP2.7K sharesnew addition2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares0.00%2026-06-302026-07-09

Sponsored

CR CRANE COMPANY921 sharesnew addition2026-06-302026-07-09

GE GE AEROSPACE538 sharesnew addition2026-06-302026-07-09

UBS UBS GROUP AG4.0K sharesnew addition2026-06-302026-07-09

CTXR CITIUS PHARMACEUTICALS INC59.0K shares0.00%2026-06-302026-07-09

CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K shares0.00%2026-06-302026-07-09

AAPL

APPLE INC

-1.67%

Shares64.4K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

6.58%

Shares150.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.47%

Shares23.2K

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP

-0.24%

Shares479.1K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

10.12%

Shares209.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

493.96%

Shares101.2K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

2.27%

Shares35.8K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

1.13%

Shares243.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.25%

Shares9.7K

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

4.03%

Shares264.3K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

8.65%

Shares151.1K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

-1.21%

Shares229.8K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

4.21%

Shares30.1K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

7.98%

Shares6.7K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

9.89%

Shares17.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.13%

Shares10.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.22%

Shares9.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

7.71%

Shares9.4K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

7.13%

Shares34.1K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

23.12%

Shares36.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR

1.14%

Shares31.7K

Event2026-06-30

Filed2026-07-09

URTH

ISHARES INC

0.41%

Shares13.4K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

-0.16%

Shares81.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

30.83%

Shares11.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-0.30%

Shares11.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.83%

Shares6.1K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-3.79%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-1.53%

Shares6.5K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-1.33%

Shares5.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

75.22%

Shares19.7K

Event2026-06-30

Filed2026-07-09

DEERE & CO

-7.75%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.32%

Shares9.2K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

0.83%

Shares44.1K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL ETF TRUST

5.49%

Shares35.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.03%

Shares8.8K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-1.88%

Shares7.8K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.08%

Shares9.6K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

85.33%

Shares3.3K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

302.88%

Shares11.5K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE OPER CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.07%

Shares5.6K

Event2026-06-30

Filed2026-07-09

DFAX

DIMENSIONAL ETF TRUST

-4.20%

Shares20.8K

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-4.05%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-6.49%

Shares936

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

-0.82%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares498

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

-19.11%

Shares2.8K

Event2026-06-30

Filed2026-07-09

WSM

WILLIAMS SONOMA INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

DINO

HF SINCLAIR CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-13.95%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

-26.79%

Shares2.2K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

0.00%

Shares648

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

1.19%

Shares13.4K

Event2026-06-30

Filed2026-07-09

BAC

BANK AMERICA CORP

0.01%

Shares8.5K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-09

DTD

WISDOMTREE TR

0.04%

Shares4.8K

Event2026-06-30

Filed2026-07-09

CWST

CASELLA WASTE SYS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

MSM

MSC INDL DIRECT INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

TEL

TE CONNECTIVITY PLC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

-0.89%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-3.03%

Shares6.6K

Event2026-06-30

Filed2026-07-09

LIVE NATION ENTERTAINMENT IN

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BP PLC

-0.67%

Shares10.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.40%

Shares995

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

31.03%

Shares5.2K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-2.11%

Shares11.2K

Event2026-06-30

Filed2026-07-09

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares952

Event2026-06-30

Filed2026-07-09

AT&T INC

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

-0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-09

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares630

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

0.58%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-0.30%

Shares665

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

8.94%

Shares11.9K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares949

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-10.95%

Shares838

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

-8.88%

Shares2.7K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

15.93%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares238

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

0.00%

Shares527

Event2026-06-30

Filed2026-07-09

IRM

IRON MTN INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares637

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares193

Event2026-06-30

Filed2026-07-09

MAS

MASCO CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CRANE COMPANY

New

Shares921

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares538

Event2026-06-30

Filed2026-07-09

UBS

UBS GROUP AG

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

CTXR

CITIUS PHARMACEUTICALS INC

0.00%

Shares59.0K

Event2026-06-30

Filed2026-07-09

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available