Sponsored

The Analysis of Aventus Investment Advisors, Inc.'s Holdings & P&L

Currently, Aventus Investment Advisors, Inc. holds 157 types of securities in its portfolio with a total value $136.5M. In the most recent quarter, they have increased their positions in IEMG (+27.6K shares, valued at $2.3M), IFRA (+36.0K shares, valued at $2.3M), VUG (+19.9K shares, valued at $1.7M); decreased their positions in EFG (-20.7K shares, valued at $2.6M), SCHO (-64.6K shares, valued at $1.6M), RSPT (-23.6K shares, valued at $1.5M); initiated new positions in IEMG (+27.6K shares, valued at $2.3M), IFRA (+36.0K shares, valued at $2.3M), HYG (+14.7K shares, valued at $1.2M).

1M P&L

+4.3M+3.63%

3M P&L

+2.8M+2.33%

HY P&L

-8.1M-6.23%

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/A112.0M

91.6%

2Internet Content & Information2.4M

1.9%

3Internet Retail2.0M

1.7%

Top Industries by Stock Count

1N/A56 stocks

41.8%

2Semiconductors7 stocks

5.2%

3Utilities - Regulated Electric5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES MSCI USA QUALITY FACTOR ETF128.0K shares1.69%2026-06-302026-07-24

EFG ISHARES MSCI EAFE GROWTH ETF96.9K shares-17.62%2026-06-302026-07-24

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF182.9K shares-11.43%2026-06-302026-07-24

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF51.0K shares0.98%2026-06-302026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF88.9K shares-5.33%2026-06-302026-07-24

VGSH VANGUARD SHORT-TERM TREASURY ETF143.8K shares17.34%2026-06-302026-07-24

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF141.3K shares13.34%2026-06-302026-07-24

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF49.8K shares11.38%2026-06-302026-07-24

Sponsored

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF99.9K shares34.39%2026-06-302026-07-24

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF78.5K shares1.62%2026-06-302026-07-24

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF16.5K shares-0.43%2026-06-302026-07-24

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF27.6K sharesnew addition2026-06-302026-07-24

IFRA ISHARES U.S. INFRASTRUCTURE ETF36.0K sharesnew addition2026-06-302026-07-24

VUG VANGUARD GROWTH ETF23.9K shares494.92%2026-06-302026-07-24

AMZN AMAZON COM INC COM8.5K shares-9.28%2026-06-302026-07-24

VGT VANGUARD INFORMATION TECHNOLOGY ETF15.2K shares697.90%2026-06-302026-07-24

Sponsored

BROADCOM INC COM BROADCOM INC COM4.3K shares-12.05%2026-06-302026-07-24

PFF ISHARES PREFERRED & INCOME SECURITIES ETF49.6K shares1.83%2026-06-302026-07-24

GOOGL ALPHABET INC CAP STK CL A4.1K shares-8.43%2026-06-302026-07-24

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.8K shares0.00%2026-06-302026-07-24

SCHO SCHWAB SHORT-TERM US TREASURY ETF54.0K shares-54.46%2026-06-302026-07-24

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF23.0K shares706.21%2026-06-302026-07-24

MSFT MICROSOFT CORP COM3.2K shares43.44%2026-06-302026-07-24

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF14.7K sharesnew addition2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION COM5.7K shares8.18%2026-06-302026-07-24

META PLATFORMS INC CL A META PLATFORMS INC CL A1.7K shares67.89%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C2.5K shares-37.75%2026-06-302026-07-24

SCHZ SCHWAB US AGGREGATE BOND ETF37.7K shares-42.87%2026-06-302026-07-24

VIG VANGUARD DIVIDEND APPRECIATION ETF3.6K shares-2.37%2026-06-302026-07-24

ORACLE CORP COM ORACLE CORP COM5.5K shares62.28%2026-06-302026-07-24

EWJ ISHARES MSCI JAPAN ETF8.0K sharesnew addition2026-06-302026-07-24

USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.8K shares-9.50%2026-06-302026-07-24

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF16.0K shares-1.78%2026-06-302026-07-24

RY ROYAL BK CDA COM2.1K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS846 shares-28.24%2026-06-302026-07-24

AAPL APPLE INC COM1.1K shares13.19%2026-06-302026-07-24

BLK BLACKROCK INC COM286 shares1330.00%2026-06-302026-07-24

INTU INTUIT COM802 shares27.71%2026-06-302026-07-24

VFH VANGUARD FINANCIALS ETF1.5K shares0.00%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF247 shares2.07%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW277 shares0.00%2026-06-302026-07-24

LOW LOWES COS INC COM579 shares0.00%2026-06-302026-07-24

FDX FEDEX CORP COM306 shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON COM340 shares63.46%2026-06-302026-07-24

IYJ ISHARES U.S. INDUSTRIALS ETF500 shares0.00%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP COM1.7K shares-21.15%2026-06-302026-07-24

HDV ISHARES CORE HIGH DIVIDEND ETF2.4K shares-86.03%2026-06-302026-07-24

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS440 shares0.00%2026-06-302026-07-24

Sponsored

MPC MARATHON PETE CORP COM246 shares0.00%2026-06-302026-07-24

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF528 shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC COM175 shares191.67%2026-06-302026-07-24

INVH INVITATION HOMES INC COM2.0K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO COM406 shares0.00%2026-06-302026-07-24

ABBVIE INC COM ABBVIE INC COM230 shares0.00%2026-06-302026-07-24

GLD SPDR GOLD SHARES153 shares0.66%2026-06-302026-07-24

KO COCA COLA CO COM666 shares137.86%2026-06-302026-07-24

Sponsored

GPC GENUINE PARTS CO COM440 shares0.00%2026-06-302026-07-24

PLD PROLOGIS INC. COM360 shares0.00%2026-06-302026-07-24

3M CO COM 3M CO COM300 shares0.00%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO COM134 shares0.00%2026-06-302026-07-24

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD235 shares0.00%2026-06-302026-07-24

WEC WEC ENERGY GROUP INC COM380 shares0.00%2026-06-302026-07-24

MEDTRONIC PLC SHS MEDTRONIC PLC SHS560 shares143.48%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC COM320 shares0.00%2026-06-302026-07-24

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS210 shares0.00%2026-06-302026-07-24

RTX CORPORATION COM RTX CORPORATION COM210 shares5.00%2026-06-302026-07-24

BAC BANK OF AMER CORP COM690 shares0.00%2026-06-302026-07-24

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF457 shares0.00%2026-06-302026-07-24

VISA INC COM CL A VISA INC COM CL A110 shares0.00%2026-06-302026-07-24

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF381 shares0.00%2026-06-302026-07-24

DGX QUEST DIAGNOSTICS INC COM170 shares0.00%2026-06-302026-07-24

XYL XYLEM INC COM300 shares66.67%2026-06-302026-07-24

Sponsored

CSX CSX CORP COM720 shares0.00%2026-06-302026-07-24

WFC WELLS FARGO & CO COM410 shares-6.82%2026-06-302026-07-24

VOE VANGUARD MID-CAP VALUE ETF167 shares0.00%2026-06-302026-07-24

INTC INTEL CORP COM235 sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM100 sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC COM56 shares0.00%2026-06-302026-07-24

SKYY FIRST TRUST CLOUD COMPUTING ETF235 shares0.00%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP COM330 shares0.00%2026-06-302026-07-24

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF960 shares0.00%2026-06-302026-07-24

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF331 shares-2.93%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC COM160 shares0.00%2026-06-302026-07-24

WTW WILLIS TOWERS WATSON PLC LTD SHS109 shares0.00%2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS200 sharesnew addition2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC COM110 shares0.00%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC CL B238 shares0.00%2026-06-302026-07-24

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND94 shares0.00%2026-06-302026-07-24

Sponsored

OMC OMNICOM GROUP INC COM340 shares0.00%2026-06-302026-07-24

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF155 shares0.00%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC CL A410 shares0.00%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK153 sharesnew addition2026-06-302026-07-24

DIS DISNEY WALT CO COM237 shares91.13%2026-06-302026-07-24

PAYX PAYCHEX INC COM230 shares109.09%2026-06-302026-07-24

ATR APTARGROUP INC COM175 shares0.00%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC COM NEW50 sharesnew addition2026-06-302026-07-24

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM50 shares0.00%2026-06-302026-07-24

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF687 shares0.00%2026-06-302026-07-24

DOX AMDOCS LTD SHS380 shares0.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE INC COM150 shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK108 sharesnew addition2026-06-302026-07-24

YUM YUM BRANDS INC COM111 sharesnew addition2026-06-302026-07-24

SCHF SCHWAB INTERNATIONAL EQUITY ETF638 shares0.00%2026-06-302026-07-24

PEP PEPSICO INC COM129 sharesnew addition2026-06-302026-07-24

Sponsored

CCI CROWN CASTLE INC COM225 shares0.00%2026-06-302026-07-24

SAP SAP SE SPON ADR110 shares0.00%2026-06-302026-07-24

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF653 shares1.08%2026-06-302026-07-24

CAH CARDINAL HEALTH INC COM60 shares0.00%2026-06-302026-07-24

NVS NOVARTIS AG SPONSORED ADR90 shares0.00%2026-06-302026-07-24

ITB ISHARES U.S. HOME CONSTRUCTION ETF133 shares-97.08%2026-06-302026-07-24

CISCO SYS INC COM CISCO SYS INC COM118 sharesnew addition2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC COM740 shares0.00%2026-06-302026-07-24

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW100 sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC COM40 shares0.00%2026-06-302026-07-24

QCOM QUALCOMM INC COM63 shares0.00%2026-06-302026-07-24

CMS CMS ENERGY CORP COM149 sharesnew addition2026-06-302026-07-24

RSP INVESCO S&P 500 EQUAL WEIGHT ETF53 shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM12 sharesnew addition2026-06-302026-07-24

MAA MID-AMER APT CMNTYS INC COM75 shares0.00%2026-06-302026-07-24

NKE NIKE INC CL B232 shares0.00%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL COM50 shares0.00%2026-06-302026-07-24

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS99 shares-95.00%2026-06-302026-07-24

QQQ INVESCO QQQ TRUST SERIES I12 shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM20 shares-68.75%2026-06-302026-07-24

XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF42 shares0.00%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC COM26 shares-36.59%2026-06-302026-07-24

SYK STRYKER CORPORATION COM23 sharesnew addition2026-06-302026-07-24

KHC KRAFT HEINZ CO COM300 shares0.00%2026-06-302026-07-24

Sponsored

AJG GALLAGHER ARTHUR J & CO COM30 shares0.00%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF188 shares0.00%2026-06-302026-07-24

AEE AMEREN CORP COM52 shares0.00%2026-06-302026-07-24

TRX TRX GOLD CORPORATION COM6.8K shares0.00%2026-06-302026-07-24

F FORD MTR CO COM400 shares0.00%2026-06-302026-07-24

SBUX STARBUCKS CORP COM54 shares0.00%2026-06-302026-07-24

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A300 shares0.00%2026-06-302026-07-24

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF93 shares0.00%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP COM18 sharesnew addition2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP COM15 shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW COM31 sharesnew addition2026-06-302026-07-24

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF54 shares0.00%2026-06-302026-07-24

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF70 shares-99.50%2026-06-302026-07-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF48 shares-77.78%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS INC COM11 shares0.00%2026-06-302026-07-24

GILD GILEAD SCIENCES INC COM25 sharesnew addition2026-06-302026-07-24

Sponsored

J JACOBS SOLUTIONS INC COM23 shares-99.15%2026-06-302026-07-24

T AT&T INC COM140 shares0.00%2026-06-302026-07-24

CCL CARNIVAL CORP LTD COMMON SHARES101 sharesnew addition2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL COM35 shares0.00%2026-06-302026-07-24

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF9 shares0.00%2026-06-302026-07-24

TFC TRUIST FINL CORP COM50 shares0.00%2026-06-302026-07-24

TRLV TRULIEVE CANNABIS CORP SUB VTG SHS200 sharesnew addition2026-06-302026-07-24

VOO VANGUARD S&P 500 ETF1 shares-75.00%2026-06-302026-07-24

Sponsored

ACWI ISHARES MSCI ACWI ETF3 shares200.00%2026-06-302026-07-24

VSNT VERSANT MEDIA GROUP INC COM CL A4 sharesnew addition2026-06-302026-07-24

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF1 shares0.00%2026-06-302026-07-24

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF1 shares0.00%2026-06-302026-07-24

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF1 shares0.00%2026-06-302026-07-24

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

1.69%

Shares128.0K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES MSCI EAFE GROWTH ETF

-17.62%

Shares96.9K

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

-11.43%

Shares182.9K

Event2026-06-30

Filed2026-07-24

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.98%

Shares51.0K

Event2026-06-30

Filed2026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF

-5.33%

Shares88.9K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SHORT-TERM TREASURY ETF

17.34%

Shares143.8K

Event2026-06-30

Filed2026-07-24

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

13.34%

Shares141.3K

Event2026-06-30

Filed2026-07-24

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

11.38%

Shares49.8K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

34.39%

Shares99.9K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

1.62%

Shares78.5K

Event2026-06-30

Filed2026-07-24

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-0.43%

Shares16.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares27.6K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares36.0K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD GROWTH ETF

494.92%

Shares23.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC COM

-9.28%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

697.90%

Shares15.2K

Event2026-06-30

Filed2026-07-24

BROADCOM INC COM

-12.05%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

1.83%

Shares49.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

-8.43%

Shares4.1K

Event2026-06-30

Filed2026-07-24

ISHARES CORE S&P 500 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-54.46%

Shares54.0K

Event2026-06-30

Filed2026-07-24

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

706.21%

Shares23.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP COM

43.44%

Shares3.2K

Event2026-06-30

Filed2026-07-24

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

New

Shares14.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION COM

8.18%

Shares5.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC CL A

67.89%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC CAP STK CL C

-37.75%

Shares2.5K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB US AGGREGATE BOND ETF

-42.87%

Shares37.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-2.37%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ORACLE CORP COM

62.28%

Shares5.5K

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES MSCI JAPAN ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-9.50%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB U.S. LARGE-CAP ETF

-1.78%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-28.24%

Shares846

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC COM

13.19%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC COM

1330.00%

Shares286

Event2026-06-30

Filed2026-07-24

INTU

INTUIT COM

27.71%

Shares802

Event2026-06-30

Filed2026-07-24

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF

2.07%

Shares247

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares277

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC COM

0.00%

Shares579

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP COM

0.00%

Shares306

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON COM

63.46%

Shares340

Event2026-06-30

Filed2026-07-24

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP COM

-21.15%

Shares1.7K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES CORE HIGH DIVIDEND ETF

-86.03%

Shares2.4K

Event2026-06-30

Filed2026-07-24

JOHNSON CTLS INTL PLC SHS

0.00%

Shares440

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP COM

0.00%

Shares246

Event2026-06-30

Filed2026-07-24

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares528

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC COM

191.67%

Shares175

Event2026-06-30

Filed2026-07-24

INVH

INVITATION HOMES INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO COM

0.00%

Shares406

Event2026-06-30

Filed2026-07-24

ABBVIE INC COM

0.00%

Shares230

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD SHARES

0.66%

Shares153

Event2026-06-30

Filed2026-07-24

COCA COLA CO COM

137.86%

Shares666

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO COM

0.00%

Shares440

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC. COM

0.00%

Shares360

Event2026-06-30

Filed2026-07-24

3M CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares134

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC ORD

0.00%

Shares235

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares380

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC SHS

143.48%

Shares560

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares320

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares210

Event2026-06-30

Filed2026-07-24

RTX CORPORATION COM

5.00%

Shares210

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP COM

0.00%

Shares690

Event2026-06-30

Filed2026-07-24

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares457

Event2026-06-30

Filed2026-07-24

VISA INC COM CL A

0.00%

Shares110

Event2026-06-30

Filed2026-07-24

LOUP

INNOVATOR DEEPWATER FRONTIER TECH ETF

0.00%

Shares381

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC COM

66.67%

Shares300

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP COM

0.00%

Shares720

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO COM

-6.82%

Shares410

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares167

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP COM

New

Shares235

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO COM

New

Shares100

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares56

Event2026-06-30

Filed2026-07-24

SKYY

FIRST TRUST CLOUD COMPUTING ETF

0.00%

Shares235

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares960

Event2026-06-30

Filed2026-07-24

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-2.93%

Shares331

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-24

WTW

WILLIS TOWERS WATSON PLC LTD SHS

0.00%

Shares109

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares200

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares238

Event2026-06-30

Filed2026-07-24

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares94

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC COM

0.00%

Shares340

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares155

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares410

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares153

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO COM

91.13%

Shares237

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC COM

109.09%

Shares230

Event2026-06-30

Filed2026-07-24

ATR

APTARGROUP INC COM

0.00%

Shares175

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC COM NEW

New

Shares50

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

0.00%

Shares687

Event2026-06-30

Filed2026-07-24

DOX

AMDOCS LTD SHS

0.00%

Shares380

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares108

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC COM

New

Shares111

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares638

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC COM

New

Shares129

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INC COM

0.00%

Shares225

Event2026-06-30

Filed2026-07-24

SAP

SAP SE SPON ADR

0.00%

Shares110

Event2026-06-30

Filed2026-07-24

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

1.08%

Shares653

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

-97.08%

Shares133

Event2026-06-30

Filed2026-07-24

CISCO SYS INC COM

New

Shares118

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares740

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW COM NEW

New

Shares100

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC COM

0.00%

Shares63

Event2026-06-30

Filed2026-07-24

CMS

CMS ENERGY CORP COM

New

Shares149

Event2026-06-30

Filed2026-07-24

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares53

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION COM

New

Shares12

Event2026-06-30

Filed2026-07-24

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC CL B

0.00%

Shares232

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD SPONSORED ADS

-95.00%

Shares99

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC COM

-68.75%

Shares20

Event2026-06-30

Filed2026-07-24

XITK

STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC COM

-36.59%

Shares26

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION COM

New

Shares23

Event2026-06-30

Filed2026-07-24

KHC

KRAFT HEINZ CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares188

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-24

TRX

TRX GOLD CORPORATION COM

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

FORD MTR CO COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares93

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP COM

New

Shares18

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW COM

New

Shares31

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

BRLN

ISHARES FLOATING RATE LOAN ACTIVE ETF

-99.50%

Shares70

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-77.78%

Shares48

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC COM

New

Shares25

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC COM

-99.15%

Shares23

Event2026-06-30

Filed2026-07-24

AT&T INC COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares101

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

TRLV

TRULIEVE CANNABIS CORP SUB VTG SHS

New

Shares200

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD S&P 500 ETF

-75.00%

Shares1

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES MSCI ACWI ETF

200.00%

Shares3

Event2026-06-30

Filed2026-07-24

VSNT

VERSANT MEDIA GROUP INC COM CL A

New

Shares4

Event2026-06-30

Filed2026-07-24

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available