Sponsored

The Analysis of Asset Planning,Inc's Holdings & P&L

Currently, Asset Planning,Inc holds 334 types of securities in its portfolio with a total value $154.4M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $436.4K), N/A (+2.2K shares, valued at $295.2K), CRDO (+980 shares, valued at $266.5K); decreased their positions in N/A (-870 shares, valued at $813.9K), AMZN (-2.2K shares, valued at $529.6K), ALL (-1.4K shares, valued at $498.0K); initiated new positions in N/A (+2.0K shares, valued at $436.4K), CRDO (+980 shares, valued at $266.5K), ELV (+173 shares, valued at $66.9K).

1M P&L

+1.7M+1.34%

3M P&L

+3.7M+2.93%

HY P&L

+11.2M+9.51%

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

1Drug Manufacturers - General19.0M

14.5%

2Internet Retail14.6M

11.1%

3Aerospace & Defense13.3M

10.2%

Top Industries by Stock Count

1N/A20 stocks

7.6%

2Semiconductors13 stocks

4.9%

3Utilities - Regulated Electric11 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY Eli Lilly & Co13.2K shares-1.93%2026-06-302026-07-27

AMZN Amazon.Com Inc.61.1K shares-3.51%2026-06-302026-07-27

TDG Transdigm Group Inc8.8K shares-2.93%2026-06-302026-07-27

ALL Allstate Corp.31.8K shares-4.21%2026-06-302026-07-27

AAPL Apple Computer Inc30.7K shares-1.08%2026-06-302026-07-27

Costco Wholesale Corp - New Costco Wholesale Corp - New6.5K shares-11.73%2026-06-302026-07-27

NVDA NVIDIA Corp23.8K shares2.08%2026-06-302026-07-27

WELL Welltower Inc20.5K shares1.72%2026-06-302026-07-27

Sponsored

MCD Mc Donalds Corp12.8K shares-1.90%2026-06-302026-07-27

MO Altria Group Inc.47.4K shares-3.52%2026-06-302026-07-27

O Realty Income Corp49.7K shares8.69%2026-06-302026-07-27

EW Edwards Lifesciences Cp26.4K shares0.58%2026-06-302026-07-27

VZ Verizon Communications48.9K shares-2.86%2026-06-302026-07-27

GOOG Alphabet (Google Inc.) Class C5.5K shares0.96%2026-06-302026-07-27

MSFT Microsoft Corp5.1K shares-0.27%2026-06-302026-07-27

SRE Sempra Energy20.2K shares0.50%2026-06-302026-07-27

Sponsored

CVX Chevrontexaco Corp10.0K shares2.44%2026-06-302026-07-27

BRK.B Berkshire Hathaway Cl B3.1K shares-13.07%2026-06-302026-07-27

SBUX Starbucks Corp15.0K shares-0.59%2026-06-302026-07-27

Chubb Limited Chubb Limited4.4K shares-2.18%2026-06-302026-07-27

Netflix Inc Netflix Inc20.7K shares-4.82%2026-06-302026-07-27

AMD Advanced Micro Devices2.5K shares0.00%2026-06-302026-07-27

CAT Caterpillar Inc1.4K shares9.87%2026-06-302026-07-27

PG Procter & Gamble Co9.3K shares0.65%2026-06-302026-07-27

Sponsored

Mastercard Inc A Mastercard Inc A2.6K shares-4.61%2026-06-302026-07-27

Exxon Mobil Corporation Exxon Mobil Corporation9.5K shares29.36%2026-06-302026-07-27

Southern Co. Southern Co.13.2K shares2.91%2026-06-302026-07-27

JNJ Johnson & Johnson4.7K shares-5.48%2026-06-302026-07-27

Cisco Systems Inc Cisco Systems Inc10.1K shares0.18%2026-06-302026-07-27

C Citigroup Inc.8.1K shares0.00%2026-06-302026-07-27

EIX Edison International14.9K shares7.23%2026-06-302026-07-27

Royal Caribbean Cruises Royal Caribbean Cruises3.3K shares0.00%2026-06-302026-07-27

Sponsored

BMY Bristol Myers Squibb Co.17.4K shares-2.50%2026-06-302026-07-27

TSLA Tesla Motors Inc2.4K shares2.52%2026-06-302026-07-27

ED Consolidated Edison Inc8.9K shares0.16%2026-06-302026-07-27

LMT Lockheed Martin Corp1.9K shares5.58%2026-06-302026-07-27

J P Morgan Chase & Co. J P Morgan Chase & Co.2.8K shares0.18%2026-06-302026-07-27

Raytheon Technologies Co Raytheon Technologies Co4.7K shares-4.80%2026-06-302026-07-27

HD Home Depot Inc.2.2K shares13.61%2026-06-302026-07-27

Waste Management Waste Management3.4K shares0.35%2026-06-302026-07-27

Sponsored

Abbvie Inc Abbvie Inc3.0K shares10.83%2026-06-302026-07-27

VIK Viking Hldgs Ltd6.5K shares6.52%2026-06-302026-07-27

NextEra Energy Inc NextEra Energy Inc6.5K shares0.49%2026-06-302026-07-27

SPG Simon Property Group Inc.2.5K shares0.00%2026-06-302026-07-27

MAR Marriott International Inc Cl1.5K shares-14.41%2026-06-302026-07-27

KO Coca Cola Company6.8K shares0.68%2026-06-302026-07-27

MU Micron Technology Inc.442 shares7.02%2026-06-302026-07-27

QCOM QualCom Inc.2.5K shares0.32%2026-06-302026-07-27

Sponsored

WMT Wal-Mart Stores Inc.3.9K shares5.15%2026-06-302026-07-27

HON Honeywell International Inc2.0K shares-48.81%2026-06-302026-07-27

IBM Intl Business Machines1.6K shares0.06%2026-06-302026-07-27

DUK Duke Energy Corp Formerly Duke3.5K shares0.17%2026-06-302026-07-27

Honeywell Aerospace Inc Honeywell Aerospace Inc2.0K sharesnew addition2026-06-302026-07-27

TSM Taiwan Semiconductor Co.905 shares-12.14%2026-06-302026-07-27

HOOD Robinhood Markets Inc Class A4.3K shares0.00%2026-06-302026-07-27

UNP Union Pacific Corp1.5K shares0.46%2026-06-302026-07-27

Sponsored

PANW Palo Alto Networks Inc1.2K shares0.00%2026-06-302026-07-27

SBRA Sabra Healthcare REIT20.2K shares0.00%2026-06-302026-07-27

Lowes Companies Inc Lowes Companies Inc1.8K shares-20.81%2026-06-302026-07-27

PSA Public Storage Inc1.2K shares0.98%2026-06-302026-07-27

GD General Dynamics Corp1.1K shares0.09%2026-06-302026-07-27

IRM Iron Mountain Inc3.0K shares0.00%2026-06-302026-07-27

Meta Platforms Inc Com Cl A Meta Platforms Inc Com Cl A663 shares0.00%2026-06-302026-07-27

CSX CSX CORP COM7.1K shares-6.55%2026-06-302026-07-27

Sponsored

CVS CVS Health Corp3.2K shares7.88%2026-06-302026-07-27

SNA Snap-on Inc810 shares-19.80%2026-06-302026-07-27

MRK Merck & Co Inc2.5K shares1.03%2026-06-302026-07-27

SIEGY Siemens ADR1.3K shares-5.58%2026-06-302026-07-27

BAC Bank of Amer Corp5.4K shares0.37%2026-06-302026-07-27

Visa Inc Class A Visa Inc Class A849 shares0.12%2026-06-302026-07-27

WFC Wells Fargo & Co.3.4K shares0.50%2026-06-302026-07-27

TJX TJX Companies Inc. New1.9K shares0.27%2026-06-302026-07-27

Sponsored

TGT Target Corp2.1K shares0.43%2026-06-302026-07-27

ENB Enbridge Inc5.0K shares22.05%2026-06-302026-07-27

AMGN Amgen Inc.742 shares0.27%2026-06-302026-07-27

CRDO Credo Technologies980 sharesnew addition2026-06-302026-07-27

FTNT Fortinet Inc1.7K shares0.00%2026-06-302026-07-27

Diageo PLC-Sponsored ARD New R Diageo PLC-Sponsored ARD New R3.3K shares0.00%2026-06-302026-07-27

Novo Nordisk A/S ADR Novo Nordisk A/S ADR5.2K shares-1.90%2026-06-302026-07-27

DIS Disney Walt Hldg Co2.5K shares-12.29%2026-06-302026-07-27

Sponsored

TMO Thermo Fisher Scientific Inc479 shares26.39%2026-06-302026-07-27

VTR Ventas Inc2.7K shares0.49%2026-06-302026-07-27

ABT Abbott Laboratories2.6K shares-7.33%2026-06-302026-07-27

Palantir Technologies Inc Palantir Technologies Inc1.9K shares30.41%2026-06-302026-07-27

BTC Grayscale Bitcoin Mini8.7K shares0.00%2026-06-302026-07-27

GEV Ge Vernova Inc189 shares45.38%2026-06-302026-07-27

DNP D & P Select Income Fund20.4K shares0.11%2026-06-302026-07-27

CWT Ca Water Service Group4.5K shares0.00%2026-06-302026-07-27

Sponsored

Jacobs Engineering Group Inc Jacobs Engineering Group Inc1.7K shares0.29%2026-06-302026-07-27

INTC Intel Corp1.5K shares7.14%2026-06-302026-07-27

CEG Constellation Energy Corp833 shares13.80%2026-06-302026-07-27

AJG Gallagher Arthur J & CO901 shares-25.54%2026-06-302026-07-27

BTI Br Amer Tobacco Plc Adrf3.2K shares0.00%2026-06-302026-07-27

Pinnacle Financial Partners In Pinnacle Financial Partners In1.9K shares0.53%2026-06-302026-07-27

TXN Texas Instruments Inc636 shares0.32%2026-06-302026-07-27

Corteva Inc Corteva Inc2.2K shares-4.15%2026-06-302026-07-27

Sponsored

PSX Phillips 661.1K shares0.28%2026-06-302026-07-27

GLW Corning Inc700 shares7.69%2026-06-302026-07-27

SYY Sysco Corp2.1K shares0.00%2026-06-302026-07-27

BA Boeing Co.820 shares0.00%2026-06-302026-07-27

TD Toronto-Dominion Bank1.4K shares0.00%2026-06-302026-07-27

PFE Pfizer Inc.6.7K shares-1.06%2026-06-302026-07-27

VTRS Viatris Inc10.2K shares0.00%2026-06-302026-07-27

Broadcom Inc Broadcom Inc406 shares0.00%2026-06-302026-07-27

Sponsored

Dominion Resources Inc Dominion Resources Inc2.1K shares0.14%2026-06-302026-07-27

AEP American Electric Power Co.1.0K shares11.48%2026-06-302026-07-27

DASH Doordash Inc695 shares0.00%2026-06-302026-07-27

SCHW Charles Schwab Corp1.3K shares0.15%2026-06-302026-07-27

AWR American States Water Co1.4K shares0.00%2026-06-302026-07-27

PNC PNC Financial Svcs Group Inc480 shares0.00%2026-06-302026-07-27

WPC W.P. Carey Inc.1.5K shares0.00%2026-06-302026-07-27

OEF iShares S&P 100300 shares0.00%2026-06-302026-07-27

Sponsored

BKH Black Hills Corp1.5K shares1.03%2026-06-302026-07-27

GILD Gilead Sciences Inc824 shares0.00%2026-06-302026-07-27

Q Qnity Electronics627 shares0.16%2026-06-302026-07-27

Unitedhealth Group Inc Unitedhealth Group Inc246 shares-38.81%2026-06-302026-07-27

ENSG Ensign Group604 shares0.00%2026-06-302026-07-27

Astrazeneca ADR Sponsored Astrazeneca ADR Sponsored500 shares0.00%2026-06-302026-07-27

EMR Emerson Electric Co661 shares0.00%2026-06-302026-07-27

PNW Pinnacle West Capital Corp850 shares0.00%2026-06-302026-07-27

Sponsored

DexCom Inc DexCom Inc1.3K shares0.00%2026-06-302026-07-27

ROK Rockwell International Corp Ne173 shares0.00%2026-06-302026-07-27

BlackRock Inc BlackRock Inc89 shares0.00%2026-06-302026-07-27

SOLS Solstice Advanced Matls949 shares0.11%2026-06-302026-07-27

IDA Idacorp Inc552 shares0.73%2026-06-302026-07-27

TLH Ishares 10-20 Year800 shares1.14%2026-06-302026-07-27

TXRH Texas Roadhouse Inc410 shares0.00%2026-06-302026-07-27

NSC Norfolk Southern Corp250 shares0.00%2026-06-302026-07-27

Sponsored

CrowdStrike Holdings Inc Class CrowdStrike Holdings Inc Class100 shares0.00%2026-06-302026-07-27

BCE BCE Inc3.5K shares0.00%2026-06-302026-07-27

DE Deere & Co120 shares0.00%2026-06-302026-07-27

USB US Bancorp1.2K shares0.83%2026-06-302026-07-27

GKOS Glaukos Corp500 shares0.00%2026-06-302026-07-27

T AT & T3.3K shares-45.71%2026-06-302026-07-27

Spotify Technology Spotify Technology150 shares0.00%2026-06-302026-07-27

JOBY Joby Aviation Inc7.7K shares352.94%2026-06-302026-07-27

Sponsored

DD Du Pont E I De Nemours & Co505 shares-70.79%2026-06-302026-07-27

GE General Electric Company183 shares25.34%2026-06-302026-07-27

Medtronic Inc. Medtronic Inc.872 shares0.00%2026-06-302026-07-27

Prologis TRUST Prologis TRUST500 shares0.00%2026-06-302026-07-27

ELV Elevance Health Inc173 sharesnew addition2026-06-302026-07-27

HAL Halliburton Co Hldg Co2.0K shares162.17%2026-06-302026-07-27

Space Ex Tech Spacex Space Ex Tech Spacex388 sharesnew addition2026-06-302026-07-27

Wisconsin Egy Cp Hldg Co Wisconsin Egy Cp Hldg Co558 shares0.00%2026-06-302026-07-27

Sponsored

PEP Pepsico Inc.472 shares-31.40%2026-06-302026-07-27

UPS United Parcel Service B580 shares-33.56%2026-06-302026-07-27

LUMN Lumen Technologies Inc8.1K shares0.00%2026-06-302026-07-27

EPD Enterprise Products Partners L1.7K shares1.39%2026-06-302026-07-27

The Travelers Companies Inc Co The Travelers Companies Inc Co185 shares0.54%2026-06-302026-07-27

DVN Devon Energy Corp Common1.4K shares35.71%2026-06-302026-07-27

KMB Kimberly Clark Corp507 shares0.20%2026-06-302026-07-27

Ulta Salon Cosmetics & Fragran Ulta Salon Cosmetics & Fragran123 shares0.00%2026-06-302026-07-27

Sponsored

FBIN Fortune Brands Innovations Inc1.0K shares0.00%2026-06-302026-07-27

ARM Arm Holdings ADR150 shares50.00%2026-06-302026-07-27

SLF Sun Life Financial Inc678 shares0.00%2026-06-302026-07-27

MPC Marathon Pete Corp200 shares0.00%2026-06-302026-07-27

EXR Extra Space Storage Inc350 shares0.00%2026-06-302026-07-27

CMCSA Comcast Corp New Cl A2.0K shares23.09%2026-06-302026-07-27

3M Company 3M Company289 shares0.35%2026-06-302026-07-27

Lamar Advertising Co Class A Lamar Advertising Co Class A300 shares0.00%2026-06-302026-07-27

Sponsored

ADM Archer-Daniels-Midlnd Co610 shares0.00%2026-06-302026-07-27

PFGC Performance Food Group C414 shares0.00%2026-06-302026-07-27

OTTR Otter Tail Corp500 shares0.00%2026-06-302026-07-27

NUE Nucor Corp200 shares0.00%2026-06-302026-07-27

The Blackstone Group Inc. The Blackstone Group Inc.378 shares-39.33%2026-06-302026-07-27

Totalenergies SE Totalenergies SE569 shares0.00%2026-06-302026-07-27

NTR Nutrien Ltd691 shares0.00%2026-06-302026-07-27

RKT Rocket Companies Cla A2.8K shares0.00%2026-06-302026-07-27

Sponsored

DES Wisdomtree Small Cap Dividend1.1K shares0.00%2026-06-302026-07-27

Freeport McMoran Copper & Gold Freeport McMoran Copper & Gold665 shares0.00%2026-06-302026-07-27

ITW Illinois Tool Works Inc150 shares0.00%2026-06-302026-07-27

MCO Moody's Corp89 shares0.00%2026-06-302026-07-27

CMF Ishares California AMT-Free ET700 shares0.00%2026-06-302026-07-27

Service Now Inc Service Now Inc400 shares33.33%2026-06-302026-07-27

Prologis Inc Prologis Inc731 shares0.00%2026-06-302026-07-27

FBTC Fidelity Wise Origin750 shares0.00%2026-06-302026-07-27

Sponsored

AMTM Amentum Hldgs Inc1.8K shares0.00%2026-06-302026-07-27

CNQ Canadian Nat Res Ltd900 sharesnew addition2026-06-302026-07-27

ADP Automatic Data Processing Inc.153 shares-59.20%2026-06-302026-07-27

Tyco Electronics Ltd Com Tyco Electronics Ltd Com164 shares0.00%2026-06-302026-07-27

AMT American Tower Corp197 shares0.00%2026-06-302026-07-27

Howard Hughes Holdings Howard Hughes Holdings450 shares0.00%2026-06-302026-07-27

EA Electronic Arts155 shares0.00%2026-06-302026-07-27

MDLZ Mondelez Intnl Inc546 shares0.92%2026-06-302026-07-27

Sponsored

ING Groep N.V. ADR Sponsored ING Groep N.V. ADR Sponsored1.0K shares25.00%2026-06-302026-07-27

FHLC Fidelity Msci Health406 shares0.00%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC COM101 shares0.00%2026-06-302026-07-27

WTRG Essential Utilities Inc.775 shares24.00%2026-06-302026-07-27

GIS General Mills Inc.850 shares0.00%2026-06-302026-07-27

BIO BIO Rad Labs Inc CL A100 shares0.00%2026-06-302026-07-27

Spdr Lehman Muni Bond ETF Spdr Lehman Muni Bond ETF637 shares0.00%2026-06-302026-07-27

TTEK Tetra Tech Inc New1.0K shares0.00%2026-06-302026-07-27

Sponsored

F Ford Motor Company2.0K shares13.94%2026-06-302026-07-27

AIG American International Group I368 shares0.82%2026-06-302026-07-27

IP International Paper Co711 shares0.00%2026-06-302026-07-27

BP Bp Amoco Plc Adr729 shares264.50%2026-06-302026-07-27

Centerpoint Energy Inc. Centerpoint Energy Inc.600 shares71.43%2026-06-302026-07-27

MAIN Main Street Capital Corporatio500 shares0.00%2026-06-302026-07-27

HSY The Hershey Co144 shares0.70%2026-06-302026-07-27

PAYX Paychex Inc255 shares0.00%2026-06-302026-07-27

Sponsored

XEL XCEL Energy Inc.300 sharesnew addition2026-06-302026-07-27

VST Vistra Corp150 shares200.00%2026-06-302026-07-27

HMC Honda Motor CO -ADR865 shares0.00%2026-06-302026-07-27

MP Mp Matls Corp415 shares0.00%2026-06-302026-07-27

CTSH Cognizant Technology Solutions600 shares0.00%2026-06-302026-07-27

PYPL PayPal Holdings Inc538 shares0.00%2026-06-302026-07-27

Johnson Controls Inc Johnson Controls Inc156 shares0.00%2026-06-302026-07-27

CTRE CareTrust REIT Inc541 shares1.12%2026-06-302026-07-27

Sponsored

NWE Northwestern Energy303 sharesnew addition2026-06-302026-07-27

FCNCA First Citizens BancShares Inc10 shares0.00%2026-06-302026-07-27

MUA BlackRock MuniAssets Fund Comm1.9K shares0.00%2026-06-302026-07-27

FDN First Trust DJ Internet ETF76 shares0.00%2026-06-302026-07-27

Aon PLC Aon PLC58 shares0.00%2026-06-302026-07-27

NEM Newmont Mining Corp Holding Co200 sharesnew addition2026-06-302026-07-27

B Barrick Mng Corp500 sharesnew addition2026-06-302026-07-27

CF CF Industries Holdings Inc169 shares0.00%2026-06-302026-07-27

Sponsored

BIIB Biogen Idec Inc84 shares0.00%2026-06-302026-07-27

EXPE Expedia Inc70 shares0.00%2026-06-302026-07-27

DBO Invesco Db Oil Fund1.0K sharesnew addition2026-06-302026-07-27

NKE Nike Inc Class B426 shares0.00%2026-06-302026-07-27

MBC Masterbrand Inc1.7K shares0.00%2026-06-302026-07-27

Oracle Corporation Oracle Corporation116 shares-85.63%2026-06-302026-07-27

DTE Dte Energy Co110 sharesnew addition2026-06-302026-07-27

NVS Novartis AG- ADR107 shares0.00%2026-06-302026-07-27

Sponsored

iShares Core S&P 500 iShares Core S&P 50022 shares0.00%2026-06-302026-07-27

CAMT Camtek Ltd100 shares0.00%2026-06-302026-07-27

PEG Pub Svc Ent Group Inc200 shares0.00%2026-06-302026-07-27

AZO Autozone Inc5 shares0.00%2026-06-302026-07-27

RHHBY ROCHE HOLDINGS ADRS LTD COM308 shares0.00%2026-06-302026-07-27

SCI Service Corp International208 shares0.00%2026-06-302026-07-27

XPOF Xponential Fitness Inc2.3K shares-56.82%2026-06-302026-07-27

TR Tootsie Roll Industries Inc390 shares2.90%2026-06-302026-07-27

Sponsored

WBD Warner Brothers Discover559 shares83.28%2026-06-302026-07-27

LHX L3Harris Technologies Inc51 shares183.33%2026-06-302026-07-27

CRM Salesforce Inc93 shares0.00%2026-06-302026-07-27

NVT Nvent Electric Plc Com84 shares42.37%2026-06-302026-07-27

BUCK Simplify Treasury Option608 sharesnew addition2026-06-302026-07-27

GEHC Ge Healthcare Technologi219 shares5.80%2026-06-302026-07-27

Glaxosmithkline Plc Adrf Glaxosmithkline Plc Adrf264 shares0.00%2026-06-302026-07-27

Unit Corp Equity Unit Corp Equity440 sharesnew addition2026-06-302026-07-27

Sponsored

BR Broadridge Financial Solutions99 shares0.00%2026-06-302026-07-27

TEVA Teva Pharmaceutical LTD-ADR400 shares0.00%2026-06-302026-07-27

Pershing Square Inc Pershing Square Inc400 sharesnew addition2026-06-302026-07-27

BB Blackberry Ltd1.0K sharesnew addition2026-06-302026-07-27

COP Conocophillips Corp116 shares0.00%2026-06-302026-07-27

Tempus Ai Inc Tempus Ai Inc200 shares100.00%2026-06-302026-07-27

SWKS Skyworks Solutions Inc165 shares0.61%2026-06-302026-07-27

CPB Campbell Soup Company500 sharesnew addition2026-06-302026-07-27

Sponsored

PNTG Pennant Group Inc300 shares0.00%2026-06-302026-07-27

CMI Cummins Inc15 sharesnew addition2026-06-302026-07-27

POWI Power Integrations Inc127 shares0.79%2026-06-302026-07-27

DBEF Xtrackers Msci Eafe193 shares0.00%2026-06-302026-07-27

LULU Lululemon Athletica Inc85 shares0.00%2026-06-302026-07-27

ALAB Astera Labs Inc20 shares0.00%2026-06-302026-07-27

MGM MGM RESORTS INTERNATIONAL COM200 shares0.00%2026-06-302026-07-27

Rivian Automotive Inc Cl A Rivian Automotive Inc Cl A540 shares3500.00%2026-06-302026-07-27

Sponsored

ASTS Ast Spacemobile Inc100 shares0.00%2026-06-302026-07-27

SKY Champion Homes Inc100 shares0.00%2026-06-302026-07-27

Super Micro Computer Super Micro Computer300 shares0.00%2026-06-302026-07-27

INFQ Infleqtion Inc650 sharesnew addition2026-06-302026-07-27

CI Cigna Corp30 shares0.00%2026-06-302026-07-27

DTM Dt Midstream Inc55 sharesnew addition2026-06-302026-07-27

FDX Fedex Corp25 shares0.00%2026-06-302026-07-27

LNT Alliant Energy Corp101 shares1.00%2026-06-302026-07-27

Sponsored

Zoetis Inc Com Zoetis Inc Com105 shares-48.53%2026-06-302026-07-27

ANET Arista Networks Inc41 shares0.00%2026-06-302026-07-27

Advansix Inc Advansix Inc333 shares0.60%2026-06-302026-07-27

KVUE Kenvue Inc345 shares0.00%2026-06-302026-07-27

CRVL CorVel Corp96 shares0.00%2026-06-302026-07-27

XYL Xylem Inc50 sharesnew addition2026-06-302026-07-27

BOH Bank of Hawaii Corp70 shares0.00%2026-06-302026-07-27

BTU Peabody Energy Corp New240 sharesnew addition2026-06-302026-07-27

Sponsored

BBAI Bigbear Ai Hldgs Inc1.5K shares-21.05%2026-06-302026-07-27

Globalstar Inc Com Globalstar Inc Com66 shares0.00%2026-06-302026-07-27

BK Bank of New York37 shares0.00%2026-06-302026-07-27

MLM Martin Marietta Material9 shares0.00%2026-06-302026-07-27

OXY Occidental Pete Corp101 shares0.00%2026-06-302026-07-27

FAST Fastenal Co101 sharesnew addition2026-06-302026-07-27

MT Arcelormittal79 sharesnew addition2026-06-302026-07-27

GM General Motors Corp Com56 sharesnew addition2026-06-302026-07-27

Sponsored

APG Api Group Corp100 shares0.00%2026-06-302026-07-27

EXE Expand Energy46 shares0.00%2026-06-302026-07-27

Carnival Corp Carnival Corp145 shares45.00%2026-06-302026-07-27

PSKY Paramount Skydance Corp404 shares0.50%2026-06-302026-07-27

CUBE Cubesmart100 shares0.00%2026-06-302026-07-27

MBOT Microbot Med Inc2.0K sharesnew addition2026-06-302026-07-27

SPBC Simplify US Equity Plus82 sharesnew addition2026-06-302026-07-27

Aerovironment Inc Com Aerovironment Inc Com22 shares0.00%2026-06-302026-07-27

Sponsored

SLVM Sylvamo Corp90 shares0.00%2026-06-302026-07-27

KD Kyndryl Holdings Inc.299 shares0.00%2026-06-302026-07-27

HXL Hexcel Corp34 shares0.00%2026-06-302026-07-27

CARR Carrier Global Corporation41 shares0.00%2026-06-302026-07-27

Pentair Inc Pentair Inc39 shares0.00%2026-06-302026-07-27

DOV Dover Corp.13 shares0.00%2026-06-302026-07-27

ESPR Esperion Therapeutic900 shares0.00%2026-06-302026-07-27

CLF Cleveland-Cliffs Inc New301 sharesnew addition2026-06-302026-07-27

Sponsored

VSNT Versant Media Group Inc77 shares22.22%2026-06-302026-07-27

MET METLIFE INC COM30 sharesnew addition2026-06-302026-07-27

DOCU Docusign Inc50 shares0.00%2026-06-302026-07-27

Ionq Inc Ionq Inc40 shares0.00%2026-06-302026-07-27

NCLH Norwegian Cruise Line100 shares0.00%2026-06-302026-07-27

CX Cemex S A B De C V174 sharesnew addition2026-06-302026-07-27

SOLV Solventum Corp27 shares0.00%2026-06-302026-07-27

BKR Baker Hughes Co. A37 sharesnew addition2026-06-302026-07-27

Sponsored

XYZ Square Inc27 shares-88.11%2026-06-302026-07-27

MMC Marsh & Mclennan Cos Inc12 shares0.00%2026-06-302026-07-27

SLB Schlumberger LTD40 sharesnew addition2026-06-302026-07-27

LUV Southwest Airlines Co.36 sharesnew addition2026-06-302026-07-27

Aegon LTD ADR Aegon LTD ADR218 sharesnew addition2026-06-302026-07-27

Fedex Fght Hldg Co Inc Fedex Fght Hldg Co Inc12 sharesnew addition2026-06-302026-07-27

DDAIF Mercedes Benz Grou Ord34 sharesnew addition2026-06-302026-07-27

DAL Delta Airlines18 sharesnew addition2026-06-302026-07-27

Sponsored

EPU Ishares Msci Peru Etf18 sharesnew addition2026-06-302026-07-27

AA Alcoa29 sharesnew addition2026-06-302026-07-27

VALE Vale Sa Adr98 sharesnew addition2026-06-302026-07-27

OTIS Otis Worldwide Corp20 shares0.00%2026-06-302026-07-27

PRU Prudential Finl Inc13 sharesnew addition2026-06-302026-07-27

INTU Intuit Inc5 shares0.00%2026-06-302026-07-27

NLOP Net Lease Office Pptys102 shares0.00%2026-06-302026-07-27

TMQ Trilogy Metals Inc New250 shares0.00%2026-06-302026-07-27

Sponsored

CURI Curiositystream Inc New300 shares0.00%2026-06-302026-07-27

REZI Resideo Technologies Inc25 shares0.00%2026-06-302026-07-27

LAC Lithium Amers Corp200 shares0.00%2026-06-302026-07-27

American Airlines Group Inc American Airlines Group Inc35 shares0.00%2026-06-302026-07-27

VOD Vodafone Group Plc adr F47 shares0.00%2026-06-302026-07-27

NOK Nokia Corp-Sponsored Adr Repst34 sharesnew addition2026-06-302026-07-27

IAC InterActiveCorp IAC InterActiveCorp9 shares0.00%2026-06-302026-07-27

COIN Coinbase Global Inc Cl A2 shares0.00%2026-06-302026-07-27

Sponsored

Adient Plc Com Adient Plc Com15 shares0.00%2026-06-302026-07-27

WAB WabTech Corp1 sharesnew addition2026-06-302026-07-27

TRIP Tripadvisor Inc Com18 shares0.00%2026-06-302026-07-27

NWSA News Corp Class A7 shares0.00%2026-06-302026-07-27

ASPN Aspen Aerogels Inc25 shares0.00%2026-06-302026-07-27

DKNG Draftkings Inc New1 shares0.00%2026-06-302026-07-27

LLY

Eli Lilly & Co

-1.93%

Shares13.2K

Event2026-06-30

Filed2026-07-27

AMZN

Amazon.Com Inc.

-3.51%

Shares61.1K

Event2026-06-30

Filed2026-07-27

TDG

Transdigm Group Inc

-2.93%

Shares8.8K

Event2026-06-30

Filed2026-07-27

ALL

Allstate Corp.

-4.21%

Shares31.8K

Event2026-06-30

Filed2026-07-27

AAPL

Apple Computer Inc

-1.08%

Shares30.7K

Event2026-06-30

Filed2026-07-27

Costco Wholesale Corp - New

-11.73%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA Corp

2.08%

Shares23.8K

Event2026-06-30

Filed2026-07-27

WELL

Welltower Inc

1.72%

Shares20.5K

Event2026-06-30

Filed2026-07-27

MCD

Mc Donalds Corp

-1.90%

Shares12.8K

Event2026-06-30

Filed2026-07-27

Altria Group Inc.

-3.52%

Shares47.4K

Event2026-06-30

Filed2026-07-27

Realty Income Corp

8.69%

Shares49.7K

Event2026-06-30

Filed2026-07-27

Edwards Lifesciences Cp

0.58%

Shares26.4K

Event2026-06-30

Filed2026-07-27

Verizon Communications

-2.86%

Shares48.9K

Event2026-06-30

Filed2026-07-27

GOOG

Alphabet (Google Inc.) Class C

0.96%

Shares5.5K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corp

-0.27%

Shares5.1K

Event2026-06-30

Filed2026-07-27

SRE

Sempra Energy

0.50%

Shares20.2K

Event2026-06-30

Filed2026-07-27

CVX

Chevrontexaco Corp

2.44%

Shares10.0K

Event2026-06-30

Filed2026-07-27

BRK.B

Berkshire Hathaway Cl B

-13.07%

Shares3.1K

Event2026-06-30

Filed2026-07-27

SBUX

Starbucks Corp

-0.59%

Shares15.0K

Event2026-06-30

Filed2026-07-27

Chubb Limited

-2.18%

Shares4.4K

Event2026-06-30

Filed2026-07-27

Netflix Inc

-4.82%

Shares20.7K

Event2026-06-30

Filed2026-07-27

AMD

Advanced Micro Devices

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CAT

Caterpillar Inc

9.87%

Shares1.4K

Event2026-06-30

Filed2026-07-27

Procter & Gamble Co

0.65%

Shares9.3K

Event2026-06-30

Filed2026-07-27

Mastercard Inc A

-4.61%

Shares2.6K

Event2026-06-30

Filed2026-07-27

Exxon Mobil Corporation

29.36%

Shares9.5K

Event2026-06-30

Filed2026-07-27

Southern Co.

2.91%

Shares13.2K

Event2026-06-30

Filed2026-07-27

JNJ

Johnson & Johnson

-5.48%

Shares4.7K

Event2026-06-30

Filed2026-07-27

Cisco Systems Inc

0.18%

Shares10.1K

Event2026-06-30

Filed2026-07-27

Citigroup Inc.

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

EIX

Edison International

7.23%

Shares14.9K

Event2026-06-30

Filed2026-07-27

Royal Caribbean Cruises

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BMY

Bristol Myers Squibb Co.

-2.50%

Shares17.4K

Event2026-06-30

Filed2026-07-27

TSLA

Tesla Motors Inc

2.52%

Shares2.4K

Event2026-06-30

Filed2026-07-27

Consolidated Edison Inc

0.16%

Shares8.9K

Event2026-06-30

Filed2026-07-27

LMT

Lockheed Martin Corp

5.58%

Shares1.9K

Event2026-06-30

Filed2026-07-27

J P Morgan Chase & Co.

0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-27

Raytheon Technologies Co

-4.80%

Shares4.7K

Event2026-06-30

Filed2026-07-27

Home Depot Inc.

13.61%

Shares2.2K

Event2026-06-30

Filed2026-07-27

Waste Management

0.35%

Shares3.4K

Event2026-06-30

Filed2026-07-27

Abbvie Inc

10.83%

Shares3.0K

Event2026-06-30

Filed2026-07-27

VIK

Viking Hldgs Ltd

6.52%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NextEra Energy Inc

0.49%

Shares6.5K

Event2026-06-30

Filed2026-07-27

SPG

Simon Property Group Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MAR

Marriott International Inc Cl

-14.41%

Shares1.5K

Event2026-06-30

Filed2026-07-27

Coca Cola Company

0.68%

Shares6.8K

Event2026-06-30

Filed2026-07-27

Micron Technology Inc.

7.02%

Shares442

Event2026-06-30

Filed2026-07-27

QCOM

QualCom Inc.

0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WMT

Wal-Mart Stores Inc.

5.15%

Shares3.9K

Event2026-06-30

Filed2026-07-27

HON

Honeywell International Inc

-48.81%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IBM

Intl Business Machines

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

DUK

Duke Energy Corp Formerly Duke

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-27

Honeywell Aerospace Inc

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

TSM

Taiwan Semiconductor Co.

-12.14%

Shares905

Event2026-06-30

Filed2026-07-27

HOOD

Robinhood Markets Inc Class A

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

UNP

Union Pacific Corp

0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PANW

Palo Alto Networks Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SBRA

Sabra Healthcare REIT

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-27

Lowes Companies Inc

-20.81%

Shares1.8K

Event2026-06-30

Filed2026-07-27

PSA

Public Storage Inc

0.98%

Shares1.2K

Event2026-06-30

Filed2026-07-27

General Dynamics Corp

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IRM

Iron Mountain Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

Meta Platforms Inc Com Cl A

0.00%

Shares663

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP COM

-6.55%

Shares7.1K

Event2026-06-30

Filed2026-07-27

CVS

CVS Health Corp

7.88%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SNA

Snap-on Inc

-19.80%

Shares810

Event2026-06-30

Filed2026-07-27

MRK

Merck & Co Inc

1.03%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SIEGY

Siemens ADR

-5.58%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BAC

Bank of Amer Corp

0.37%

Shares5.4K

Event2026-06-30

Filed2026-07-27

Visa Inc Class A

0.12%

Shares849

Event2026-06-30

Filed2026-07-27

WFC

Wells Fargo & Co.

0.50%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TJX

TJX Companies Inc. New

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-27

TGT

Target Corp

0.43%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ENB

Enbridge Inc

22.05%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AMGN

Amgen Inc.

0.27%

Shares742

Event2026-06-30

Filed2026-07-27

CRDO

Credo Technologies

New

Shares980

Event2026-06-30

Filed2026-07-27

FTNT

Fortinet Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

Diageo PLC-Sponsored ARD New R

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

Novo Nordisk A/S ADR

-1.90%

Shares5.2K

Event2026-06-30

Filed2026-07-27

DIS

Disney Walt Hldg Co

-12.29%

Shares2.5K

Event2026-06-30

Filed2026-07-27

TMO

Thermo Fisher Scientific Inc

26.39%

Shares479

Event2026-06-30

Filed2026-07-27

VTR

Ventas Inc

0.49%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ABT

Abbott Laboratories

-7.33%

Shares2.6K

Event2026-06-30

Filed2026-07-27

Palantir Technologies Inc

30.41%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BTC

Grayscale Bitcoin Mini

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

GEV

Ge Vernova Inc

45.38%

Shares189

Event2026-06-30

Filed2026-07-27

DNP

D & P Select Income Fund

0.11%

Shares20.4K

Event2026-06-30

Filed2026-07-27

CWT

Ca Water Service Group

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

Jacobs Engineering Group Inc

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-27

INTC

Intel Corp

7.14%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CEG

Constellation Energy Corp

13.80%

Shares833

Event2026-06-30

Filed2026-07-27

AJG

Gallagher Arthur J & CO

-25.54%

Shares901

Event2026-06-30

Filed2026-07-27

BTI

Br Amer Tobacco Plc Adrf

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

Pinnacle Financial Partners In

0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-27

TXN

Texas Instruments Inc

0.32%

Shares636

Event2026-06-30

Filed2026-07-27

Corteva Inc

-4.15%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PSX

Phillips 66

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GLW

Corning Inc

7.69%

Shares700

Event2026-06-30

Filed2026-07-27

SYY

Sysco Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

Boeing Co.

0.00%

Shares820

Event2026-06-30

Filed2026-07-27

Toronto-Dominion Bank

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

PFE

Pfizer Inc.

-1.06%

Shares6.7K

Event2026-06-30

Filed2026-07-27

VTRS

Viatris Inc

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

Broadcom Inc

0.00%

Shares406

Event2026-06-30

Filed2026-07-27

Dominion Resources Inc

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AEP

American Electric Power Co.

11.48%

Shares1.0K

Event2026-06-30

Filed2026-07-27

DASH

Doordash Inc

0.00%

Shares695

Event2026-06-30

Filed2026-07-27

SCHW

Charles Schwab Corp

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AWR

American States Water Co

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

PNC

PNC Financial Svcs Group Inc

0.00%

Shares480

Event2026-06-30

Filed2026-07-27

WPC

W.P. Carey Inc.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

OEF

iShares S&P 100

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

BKH

Black Hills Corp

1.03%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GILD

Gilead Sciences Inc

0.00%

Shares824

Event2026-06-30

Filed2026-07-27

Qnity Electronics

0.16%

Shares627

Event2026-06-30

Filed2026-07-27

Unitedhealth Group Inc

-38.81%

Shares246

Event2026-06-30

Filed2026-07-27

ENSG

Ensign Group

0.00%

Shares604

Event2026-06-30

Filed2026-07-27

Astrazeneca ADR Sponsored

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

EMR

Emerson Electric Co

0.00%

Shares661

Event2026-06-30

Filed2026-07-27

PNW

Pinnacle West Capital Corp

0.00%

Shares850

Event2026-06-30

Filed2026-07-27

DexCom Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ROK

Rockwell International Corp Ne

0.00%

Shares173

Event2026-06-30

Filed2026-07-27

BlackRock Inc

0.00%

Shares89

Event2026-06-30

Filed2026-07-27

SOLS

Solstice Advanced Matls

0.11%

Shares949

Event2026-06-30

Filed2026-07-27

IDA

Idacorp Inc

0.73%

Shares552

Event2026-06-30

Filed2026-07-27

TLH

Ishares 10-20 Year

1.14%

Shares800

Event2026-06-30

Filed2026-07-27

TXRH

Texas Roadhouse Inc

0.00%

Shares410

Event2026-06-30

Filed2026-07-27

NSC

Norfolk Southern Corp

0.00%

Shares250

Event2026-06-30

Filed2026-07-27

CrowdStrike Holdings Inc Class

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

BCE

BCE Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

Deere & Co

0.00%

Shares120

Event2026-06-30

Filed2026-07-27

USB

US Bancorp

0.83%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GKOS

Glaukos Corp

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

AT & T

-45.71%

Shares3.3K

Event2026-06-30

Filed2026-07-27

Spotify Technology

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

JOBY

Joby Aviation Inc

352.94%

Shares7.7K

Event2026-06-30

Filed2026-07-27

Du Pont E I De Nemours & Co

-70.79%

Shares505

Event2026-06-30

Filed2026-07-27

General Electric Company

25.34%

Shares183

Event2026-06-30

Filed2026-07-27

Medtronic Inc.

0.00%

Shares872

Event2026-06-30

Filed2026-07-27

Prologis TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

ELV

Elevance Health Inc

New

Shares173

Event2026-06-30

Filed2026-07-27

HAL

Halliburton Co Hldg Co

162.17%

Shares2.0K

Event2026-06-30

Filed2026-07-27

Space Ex Tech Spacex

New

Shares388

Event2026-06-30

Filed2026-07-27

Wisconsin Egy Cp Hldg Co

0.00%

Shares558

Event2026-06-30

Filed2026-07-27

PEP

Pepsico Inc.

-31.40%

Shares472

Event2026-06-30

Filed2026-07-27

UPS

United Parcel Service B

-33.56%

Shares580

Event2026-06-30

Filed2026-07-27

LUMN

Lumen Technologies Inc

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

EPD

Enterprise Products Partners L

1.39%

Shares1.7K

Event2026-06-30

Filed2026-07-27

The Travelers Companies Inc Co

0.54%

Shares185

Event2026-06-30

Filed2026-07-27

DVN

Devon Energy Corp Common

35.71%

Shares1.4K

Event2026-06-30

Filed2026-07-27

KMB

Kimberly Clark Corp

0.20%

Shares507

Event2026-06-30

Filed2026-07-27

Ulta Salon Cosmetics & Fragran

0.00%

Shares123

Event2026-06-30

Filed2026-07-27

FBIN

Fortune Brands Innovations Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ARM

Arm Holdings ADR

50.00%

Shares150

Event2026-06-30

Filed2026-07-27

SLF

Sun Life Financial Inc

0.00%

Shares678

Event2026-06-30

Filed2026-07-27

MPC

Marathon Pete Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

EXR

Extra Space Storage Inc

0.00%

Shares350

Event2026-06-30

Filed2026-07-27

CMCSA

Comcast Corp New Cl A

23.09%

Shares2.0K

Event2026-06-30

Filed2026-07-27

3M Company

0.35%

Shares289

Event2026-06-30

Filed2026-07-27

Lamar Advertising Co Class A

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

ADM

Archer-Daniels-Midlnd Co

0.00%

Shares610

Event2026-06-30

Filed2026-07-27

PFGC

Performance Food Group C

0.00%

Shares414

Event2026-06-30

Filed2026-07-27

OTTR

Otter Tail Corp

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

NUE

Nucor Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

The Blackstone Group Inc.

-39.33%

Shares378

Event2026-06-30

Filed2026-07-27

Totalenergies SE

0.00%

Shares569

Event2026-06-30

Filed2026-07-27

NTR

Nutrien Ltd

0.00%

Shares691

Event2026-06-30

Filed2026-07-27

RKT

Rocket Companies Cla A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DES

Wisdomtree Small Cap Dividend

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

Freeport McMoran Copper & Gold

0.00%

Shares665

Event2026-06-30

Filed2026-07-27

ITW

Illinois Tool Works Inc

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

MCO

Moody's Corp

0.00%

Shares89

Event2026-06-30

Filed2026-07-27

CMF

Ishares California AMT-Free ET

0.00%

Shares700

Event2026-06-30

Filed2026-07-27

Service Now Inc

33.33%

Shares400

Event2026-06-30

Filed2026-07-27

Prologis Inc

0.00%

Shares731

Event2026-06-30

Filed2026-07-27

FBTC

Fidelity Wise Origin

0.00%

Shares750

Event2026-06-30

Filed2026-07-27

AMTM

Amentum Hldgs Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CNQ

Canadian Nat Res Ltd

New

Shares900

Event2026-06-30

Filed2026-07-27

ADP

Automatic Data Processing Inc.

-59.20%

Shares153

Event2026-06-30

Filed2026-07-27

Tyco Electronics Ltd Com

0.00%

Shares164

Event2026-06-30

Filed2026-07-27

AMT

American Tower Corp

0.00%

Shares197

Event2026-06-30

Filed2026-07-27

Howard Hughes Holdings

0.00%

Shares450

Event2026-06-30

Filed2026-07-27

Electronic Arts

0.00%

Shares155

Event2026-06-30

Filed2026-07-27

MDLZ

Mondelez Intnl Inc

0.92%

Shares546

Event2026-06-30

Filed2026-07-27

ING Groep N.V. ADR Sponsored

25.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

FHLC

Fidelity Msci Health

0.00%

Shares406

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-27

WTRG

Essential Utilities Inc.

24.00%

Shares775

Event2026-06-30

Filed2026-07-27

GIS

General Mills Inc.

0.00%

Shares850

Event2026-06-30

Filed2026-07-27

BIO

BIO Rad Labs Inc CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

Spdr Lehman Muni Bond ETF

0.00%

Shares637

Event2026-06-30

Filed2026-07-27

TTEK

Tetra Tech Inc New

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

Ford Motor Company

13.94%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AIG

American International Group I

0.82%

Shares368

Event2026-06-30

Filed2026-07-27

International Paper Co

0.00%

Shares711

Event2026-06-30

Filed2026-07-27

Bp Amoco Plc Adr

264.50%

Shares729

Event2026-06-30

Filed2026-07-27

Centerpoint Energy Inc.

71.43%

Shares600

Event2026-06-30

Filed2026-07-27

MAIN

Main Street Capital Corporatio

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

HSY

The Hershey Co

0.70%

Shares144

Event2026-06-30

Filed2026-07-27

PAYX

Paychex Inc

0.00%

Shares255

Event2026-06-30

Filed2026-07-27

XEL

XCEL Energy Inc.

New

Shares300

Event2026-06-30

Filed2026-07-27

VST

Vistra Corp

200.00%

Shares150

Event2026-06-30

Filed2026-07-27

HMC

Honda Motor CO -ADR

0.00%

Shares865

Event2026-06-30

Filed2026-07-27

Mp Matls Corp

0.00%

Shares415

Event2026-06-30

Filed2026-07-27

CTSH

Cognizant Technology Solutions

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

PYPL

PayPal Holdings Inc

0.00%

Shares538

Event2026-06-30

Filed2026-07-27

Johnson Controls Inc

0.00%

Shares156

Event2026-06-30

Filed2026-07-27

CTRE

CareTrust REIT Inc

1.12%

Shares541

Event2026-06-30

Filed2026-07-27

NWE

Northwestern Energy

New

Shares303

Event2026-06-30

Filed2026-07-27

FCNCA

First Citizens BancShares Inc

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

MUA

BlackRock MuniAssets Fund Comm

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FDN

First Trust DJ Internet ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-27

Aon PLC

0.00%

Shares58

Event2026-06-30

Filed2026-07-27

NEM

Newmont Mining Corp Holding Co

New

Shares200

Event2026-06-30

Filed2026-07-27

Barrick Mng Corp

New

Shares500

Event2026-06-30

Filed2026-07-27

CF Industries Holdings Inc

0.00%

Shares169

Event2026-06-30

Filed2026-07-27

BIIB

Biogen Idec Inc

0.00%

Shares84

Event2026-06-30

Filed2026-07-27

EXPE

Expedia Inc

0.00%

Shares70

Event2026-06-30

Filed2026-07-27

DBO

Invesco Db Oil Fund

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

NKE

Nike Inc Class B

0.00%

Shares426

Event2026-06-30

Filed2026-07-27

MBC

Masterbrand Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

Oracle Corporation

-85.63%

Shares116

Event2026-06-30

Filed2026-07-27

DTE

Dte Energy Co

New

Shares110

Event2026-06-30

Filed2026-07-27

NVS

Novartis AG- ADR

0.00%

Shares107

Event2026-06-30

Filed2026-07-27

iShares Core S&P 500

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

CAMT

Camtek Ltd

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

PEG

Pub Svc Ent Group Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

AZO

Autozone Inc

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

RHHBY

ROCHE HOLDINGS ADRS LTD COM

0.00%

Shares308

Event2026-06-30

Filed2026-07-27

SCI

Service Corp International

0.00%

Shares208

Event2026-06-30

Filed2026-07-27

XPOF

Xponential Fitness Inc

-56.82%

Shares2.3K

Event2026-06-30

Filed2026-07-27

Tootsie Roll Industries Inc

2.90%

Shares390

Event2026-06-30

Filed2026-07-27

WBD

Warner Brothers Discover

83.28%

Shares559

Event2026-06-30

Filed2026-07-27

LHX

L3Harris Technologies Inc

183.33%

Shares51

Event2026-06-30

Filed2026-07-27

CRM

Salesforce Inc

0.00%

Shares93

Event2026-06-30

Filed2026-07-27

NVT

Nvent Electric Plc Com

42.37%

Shares84

Event2026-06-30

Filed2026-07-27

BUCK

Simplify Treasury Option

New

Shares608

Event2026-06-30

Filed2026-07-27

GEHC

Ge Healthcare Technologi

5.80%

Shares219

Event2026-06-30

Filed2026-07-27

Glaxosmithkline Plc Adrf

0.00%

Shares264

Event2026-06-30

Filed2026-07-27

Unit Corp Equity

New

Shares440

Event2026-06-30

Filed2026-07-27

Broadridge Financial Solutions

0.00%

Shares99

Event2026-06-30

Filed2026-07-27

TEVA

Teva Pharmaceutical LTD-ADR

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

Pershing Square Inc

New

Shares400

Event2026-06-30

Filed2026-07-27

Blackberry Ltd

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

COP

Conocophillips Corp

0.00%

Shares116

Event2026-06-30

Filed2026-07-27

Tempus Ai Inc

100.00%

Shares200

Event2026-06-30

Filed2026-07-27

SWKS

Skyworks Solutions Inc

0.61%

Shares165

Event2026-06-30

Filed2026-07-27

CPB

Campbell Soup Company

New

Shares500

Event2026-06-30

Filed2026-07-27

PNTG

Pennant Group Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

CMI

Cummins Inc

New

Shares15

Event2026-06-30

Filed2026-07-27

POWI

Power Integrations Inc

0.79%

Shares127

Event2026-06-30

Filed2026-07-27

DBEF

Xtrackers Msci Eafe

0.00%

Shares193

Event2026-06-30

Filed2026-07-27

LULU

Lululemon Athletica Inc

0.00%

Shares85

Event2026-06-30

Filed2026-07-27

ALAB

Astera Labs Inc

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

MGM

MGM RESORTS INTERNATIONAL COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

Rivian Automotive Inc Cl A

3500.00%

Shares540

Event2026-06-30

Filed2026-07-27

ASTS

Ast Spacemobile Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

SKY

Champion Homes Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

Super Micro Computer

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

INFQ

Infleqtion Inc

New

Shares650

Event2026-06-30

Filed2026-07-27

Cigna Corp

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

DTM

Dt Midstream Inc

New

Shares55

Event2026-06-30

Filed2026-07-27

FDX

Fedex Corp

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

LNT

Alliant Energy Corp

1.00%

Shares101

Event2026-06-30

Filed2026-07-27

Zoetis Inc Com

-48.53%

Shares105

Event2026-06-30

Filed2026-07-27

ANET

Arista Networks Inc

0.00%

Shares41

Event2026-06-30

Filed2026-07-27

Advansix Inc

0.60%

Shares333

Event2026-06-30

Filed2026-07-27

KVUE

Kenvue Inc

0.00%

Shares345

Event2026-06-30

Filed2026-07-27

CRVL

CorVel Corp

0.00%

Shares96

Event2026-06-30

Filed2026-07-27

XYL

Xylem Inc

New

Shares50

Event2026-06-30

Filed2026-07-27

BOH

Bank of Hawaii Corp

0.00%

Shares70

Event2026-06-30

Filed2026-07-27

BTU

Peabody Energy Corp New

New

Shares240

Event2026-06-30

Filed2026-07-27

BBAI

Bigbear Ai Hldgs Inc

-21.05%

Shares1.5K

Event2026-06-30

Filed2026-07-27

Globalstar Inc Com

0.00%

Shares66

Event2026-06-30

Filed2026-07-27

Bank of New York

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

MLM

Martin Marietta Material

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

OXY

Occidental Pete Corp

0.00%

Shares101

Event2026-06-30

Filed2026-07-27

FAST

Fastenal Co

New

Shares101

Event2026-06-30

Filed2026-07-27

Arcelormittal

New

Shares79

Event2026-06-30

Filed2026-07-27

General Motors Corp Com

New

Shares56

Event2026-06-30

Filed2026-07-27

APG

Api Group Corp

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

EXE

Expand Energy

0.00%

Shares46

Event2026-06-30

Filed2026-07-27

Carnival Corp

45.00%

Shares145

Event2026-06-30

Filed2026-07-27

PSKY

Paramount Skydance Corp

0.50%

Shares404

Event2026-06-30

Filed2026-07-27

CUBE

Cubesmart

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

MBOT

Microbot Med Inc

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

SPBC

Simplify US Equity Plus

New

Shares82

Event2026-06-30

Filed2026-07-27

Aerovironment Inc Com

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

SLVM

Sylvamo Corp

0.00%

Shares90

Event2026-06-30

Filed2026-07-27

Kyndryl Holdings Inc.

0.00%

Shares299

Event2026-06-30

Filed2026-07-27

HXL

Hexcel Corp

0.00%

Shares34

Event2026-06-30

Filed2026-07-27

CARR

Carrier Global Corporation

0.00%

Shares41

Event2026-06-30

Filed2026-07-27

Pentair Inc

0.00%

Shares39

Event2026-06-30

Filed2026-07-27

DOV

Dover Corp.

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

ESPR

Esperion Therapeutic

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

CLF

Cleveland-Cliffs Inc New

New

Shares301

Event2026-06-30

Filed2026-07-27

VSNT

Versant Media Group Inc

22.22%

Shares77

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC COM

New

Shares30

Event2026-06-30

Filed2026-07-27

DOCU

Docusign Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

Ionq Inc

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

NCLH

Norwegian Cruise Line

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

Cemex S A B De C V

New

Shares174

Event2026-06-30

Filed2026-07-27

SOLV

Solventum Corp

0.00%

Shares27

Event2026-06-30

Filed2026-07-27

BKR

Baker Hughes Co. A

New

Shares37

Event2026-06-30

Filed2026-07-27

XYZ

Square Inc

-88.11%

Shares27

Event2026-06-30

Filed2026-07-27

MMC

Marsh & Mclennan Cos Inc

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

SLB

Schlumberger LTD

New

Shares40

Event2026-06-30

Filed2026-07-27

LUV

Southwest Airlines Co.

New

Shares36

Event2026-06-30

Filed2026-07-27

Aegon LTD ADR

New

Shares218

Event2026-06-30

Filed2026-07-27

Fedex Fght Hldg Co Inc

New

Shares12

Event2026-06-30

Filed2026-07-27

DDAIF

Mercedes Benz Grou Ord

New

Shares34

Event2026-06-30

Filed2026-07-27

DAL

Delta Airlines

New

Shares18

Event2026-06-30

Filed2026-07-27

EPU

Ishares Msci Peru Etf

New

Shares18

Event2026-06-30

Filed2026-07-27

Alcoa

New

Shares29

Event2026-06-30

Filed2026-07-27

VALE

Vale Sa Adr

New

Shares98

Event2026-06-30

Filed2026-07-27

OTIS

Otis Worldwide Corp

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

PRU

Prudential Finl Inc

New

Shares13

Event2026-06-30

Filed2026-07-27

INTU

Intuit Inc

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

NLOP

Net Lease Office Pptys

0.00%

Shares102

Event2026-06-30

Filed2026-07-27

TMQ

Trilogy Metals Inc New

0.00%

Shares250

Event2026-06-30

Filed2026-07-27

CURI

Curiositystream Inc New

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

REZI

Resideo Technologies Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

LAC

Lithium Amers Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

American Airlines Group Inc

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

VOD

Vodafone Group Plc adr F

0.00%

Shares47

Event2026-06-30

Filed2026-07-27

NOK

Nokia Corp-Sponsored Adr Repst

New

Shares34

Event2026-06-30

Filed2026-07-27

IAC InterActiveCorp

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

COIN

Coinbase Global Inc Cl A

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

Adient Plc Com

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

WAB

WabTech Corp

New

Shares1

Event2026-06-30

Filed2026-07-27

TRIP

Tripadvisor Inc Com

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

NWSA

News Corp Class A

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

ASPN

Aspen Aerogels Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

DKNG

Draftkings Inc New

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available