Sponsored

The Analysis of BCGM Wealth Management, LLC's Holdings & P&L

Currently, BCGM Wealth Management, LLC holds 182 types of securities in its portfolio with a total value $473.0M. In the most recent quarter, they have increased their positions in VCRB (+329.4K shares, valued at $25.4M), ITOT (+94.5K shares, valued at $15.5M), IWF (+91.9K shares, valued at $11.4M); decreased their positions in QUAL (-28.3K shares, valued at $6.2M), IEMG (-39.6K shares, valued at $3.3M), JAVA (-34.0K shares, valued at $2.7M); initiated new positions in VCRB (+329.4K shares, valued at $25.4M), PYLD (+249.1K shares, valued at $6.6M), LPX (+52.3K shares, valued at $4.1M).

1M P&L

-4.3M-1.03%

3M P&L

+4.7M+1.15%

HY P&L

-27.3M-6.16%

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/A335.3M

78.5%

2Drug Manufacturers - General14.5M

3.4%

3Aerospace & Defense9.2M

2.2%

Top Industries by Stock Count

1N/A114 stocks

69.1%

2Drug Manufacturers - General5 stocks

3.0%

3Aerospace & Defense3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR220.1K shares75.28%2026-06-302026-08-04

VCRB VANGUARD MALVERN FDS329.4K sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR26.3K shares-1.62%2026-06-302026-08-04

QQQ INVESCO QQQ TR23.2K shares-1.79%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST224.8K shares3.19%2026-06-302026-08-04

IWF ISHARES TR120.2K shares325.09%2026-06-302026-08-04

JAVA J P MORGAN EXCHANGE TRADED F174.7K shares-16.28%2026-06-302026-08-04

CORO BLACKROCK ETF TRUST337.4K shares7.69%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO8.9K shares82.24%2026-06-302026-08-04

VIGI VANGUARD WHITEHALL FDS91.4K shares3.30%2026-06-302026-08-04

FMB FIRST TR EXCH TRADED FD III147.8K shares7.11%2026-06-302026-08-04

VOO VANGUARD INDEX FDS10.9K shares-0.03%2026-06-302026-08-04

GOVT ISHARES TR315.3K shares16.90%2026-06-302026-08-04

MTUM ISHARES TR20.2K shares-22.92%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP50.0K shares4.56%2026-06-302026-08-04

PYLD PIMCO ETF TR249.1K sharesnew addition2026-06-302026-08-04

Sponsored

PJAN INNOVATOR ETFS TRUST121.4K shares-0.88%2026-06-302026-08-04

IEMG ISHARES INC70.7K shares-35.92%2026-06-302026-08-04

TLH ISHARES TR57.3K shares-6.78%2026-06-302026-08-04

TAXX BONDBLOXX ETF TRUST112.5K shares4.25%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC31.3K shares15.48%2026-06-302026-08-04

QUAL ISHARES TR25.3K shares-52.79%2026-06-302026-08-04

THRO BLACKROCK ETF TRUST116.6K shares-22.39%2026-06-302026-08-04

SGOV ISHARES TR49.9K shares202.92%2026-06-302026-08-04

Sponsored

BLCR BLACKROCK ETF TRUST99.0K shares-14.26%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS102.7K shares-0.34%2026-06-302026-08-04

UHAL.B U HAUL HOLDING COMPANY85.8K shares6.31%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS96.2K shares5.17%2026-06-302026-08-04

JANW AIM ETF PRODUCTS TRUST124.4K shares0.00%2026-06-302026-08-04

IDEF BLACKROCK ETF TRUST148.2K shares16.19%2026-06-302026-08-04

MUB ISHARES TR40.9K shares-2.48%2026-06-302026-08-04

LOVESAC CO LOVESAC CO263.2K shares4.66%2026-06-302026-08-04

Sponsored

LPX LOUISIANA PAC CORP52.3K sharesnew addition2026-06-302026-08-04

FIXD FIRST TR EXCHNG TRADED FD VI92.8K shares5.23%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP7.8K shares4.76%2026-06-302026-08-04

TXXI BONDBLOXX ETF TRUST76.8K shares1.76%2026-06-302026-08-04

JCPB J P MORGAN EXCHANGE TRADED F82.9K shares22.66%2026-06-302026-08-04

AAPL APPLE INC13.4K shares-29.94%2026-06-302026-08-04

MBLY MOBILEYE GLOBAL INC399.4K shares8.32%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II73.3K shares2.07%2026-06-302026-08-04

Sponsored

VO VANGUARD INDEX FDS45.9K shares262.45%2026-06-302026-08-04

SBSW SIBANYE STILLWATER LTD435.2K shares1.53%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.1K shares2.66%2026-06-302026-08-04

NVDA NVIDIA CORPORATION18.0K shares0.48%2026-06-302026-08-04

GNTX GENTEX CORP140.5K shares95.80%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS48.7K shares-23.90%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.0K shares6.33%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR124.4K shares5.20%2026-06-302026-08-04

Sponsored

HII HUNTINGTON INGALLS INDS INC11.5K shares3.06%2026-06-302026-08-04

CVS CVS HEALTH CORP30.6K shares3.63%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW72.4K sharesnew addition2026-06-302026-08-04

FSLR FIRST SOLAR INC12.3K shares45.50%2026-06-302026-08-04

SPSM SPDR SERIES TRUST49.8K shares-3.86%2026-06-302026-08-04

ISTB ISHARES TR56.4K shares4.73%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW11.9K shares4.71%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC62.6K shares5.64%2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares-25.84%2026-06-302026-08-04

FDS FACTSET RESH SYS INC11.0K sharesnew addition2026-06-302026-08-04

FPI FARMLAND PARTNERS INC245.6K shares-8.83%2026-06-302026-08-04

IAU ISHARES GOLD TR30.2K shares11.37%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC7.8K shares-0.01%2026-06-302026-08-04

GILD GILEAD SCIENCES INC14.5K shares6.27%2026-06-302026-08-04

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II77.4K shares102.13%2026-06-302026-08-04

SAM BOSTON BEER INC10.2K shares3.05%2026-06-302026-08-04

Sponsored

KR KROGER CO32.1K shares5.48%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR55.3K shares-7.87%2026-06-302026-08-04

TFI SPDR SERIES TRUST35.4K shares473.71%2026-06-302026-08-04

GOOGL ALPHABET INC4.5K shares4.28%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR44.8K shares-2.74%2026-06-302026-08-04

AMZN AMAZON COM INC6.5K shares6.55%2026-06-302026-08-04

PSEP INNOVATOR ETFS TRUST33.5K shares0.00%2026-06-302026-08-04

JMST J P MORGAN EXCHANGE TRADED F29.5K shares-60.32%2026-06-302026-08-04

Sponsored

USMV ISHARES TR14.5K shares-6.73%2026-06-302026-08-04

PFE PFIZER INC57.0K shares4.84%2026-06-302026-08-04

PAUG INNOVATOR ETFS TRUST29.8K shares0.00%2026-06-302026-08-04

MAYW AIM ETF PRODUCTS TRUST38.0K shares0.00%2026-06-302026-08-04

PMAY INNOVATOR ETFS TRUST32.0K shares0.00%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT10.0K shares4.66%2026-06-302026-08-04

DEO DIAGEO PLC16.1K shares3.77%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS17.0K shares-0.86%2026-06-302026-08-04

Sponsored

ICSH ISHARES TR23.6K shares-23.73%2026-06-302026-08-04

RIG TRANSOCEAN LTD243.8K sharesnew addition2026-06-302026-08-04

IWY ISHARES TR4.1K shares-22.24%2026-06-302026-08-04

IVW ISHARES TR8.6K shares53.87%2026-06-302026-08-04

BJUL INNOVATOR ETFS TRUST21.4K shares0.00%2026-06-302026-08-04

CPSM CALAMOS ETF TR35.6K shares0.00%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS20.7K sharesnew addition2026-06-302026-08-04

KJAN INNOVATOR ETFS TRUST22.5K shares0.00%2026-06-302026-08-04

Sponsored

SMMU PIMCO ETF TR20.2K shares-9.07%2026-06-302026-08-04

FRME FIRST MERCHANTS CORP22.6K shares-0.21%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.32%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.04%2026-06-302026-08-04

VGT VANGUARD WORLD FD7.2K shares674.11%2026-06-302026-08-04

PFEB INNOVATOR ETFS TRUST19.7K shares0.00%2026-06-302026-08-04

SEPW AIM ETF PRODUCTS TRUST25.0K shares0.00%2026-06-302026-08-04

SPYV SPDR SERIES TRUST13.4K shares-2.89%2026-06-302026-08-04

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC11.8K shares3.18%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F13.9K shares-20.92%2026-06-302026-08-04

SIXJ AIM ETF PRODUCTS TRUST21.3K shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.0K shares7.24%2026-06-302026-08-04

SYSB ISHARES TR8.5K shares4.70%2026-06-302026-08-04

GOCT FIRST TR EXCHNG TRADED FD VI17.5K shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW5.6K shares4.87%2026-06-302026-08-04

SIZE ISHARES TR4.0K shares0.00%2026-06-302026-08-04

Sponsored

OEF ISHARES TR1.8K shares-2.12%2026-06-302026-08-04

COWZ PACER FDS TR9.9K shares15.97%2026-06-302026-08-04

FNDB SCHWAB STRATEGIC TR20.0K shares4.64%2026-06-302026-08-04

POCT INNOVATOR ETFS TRUST12.9K shares-5.34%2026-06-302026-08-04

FAUG FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC985 shares-27.04%2026-06-302026-08-04

JMUB J P MORGAN EXCHANGE TRADED F10.6K shares-44.62%2026-06-302026-08-04

BSEP INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-08-04

Sponsored

SIVR ABRDN SILVER ETF TRUST9.0K shares-0.12%2026-06-302026-08-04

MBIN MERCHANTS BANCORP IND10.1K shares-34.76%2026-06-302026-08-04

TSLA TESLA INC1.2K shares42.75%2026-06-302026-08-04

VLUE ISHARES TR2.4K shares0.21%2026-06-302026-08-04

AOA ISHARES TR4.8K shares1.89%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC3.4K shares4.31%2026-06-302026-08-04

CVX CHEVRON CORPORATION2.7K shares5.90%2026-06-302026-08-04

PJUN INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-08-04

Sponsored

HELO J P MORGAN EXCHANGE TRADED F6.4K shares-2.54%2026-06-302026-08-04

TPLC TIMOTHY PLAN8.3K shares0.00%2026-06-302026-08-04

JSCP J P MORGAN EXCHANGE TRADED F8.7K shares5.17%2026-06-302026-08-04

VHT VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-08-04

IWM ISHARES TR1.4K shares0.07%2026-06-302026-08-04

ISHARES TR ISHARES TR4.3K shares-25.30%2026-06-302026-08-04

BJAN INNOVATOR ETFS TRUST6.9K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.8K shares0.07%2026-06-302026-08-04

Sponsored

IWD ISHARES TR1.6K shares0.06%2026-06-302026-08-04

OCTW AIM ETF PRODUCTS TRUST9.7K shares0.00%2026-06-302026-08-04

IWP ISHARES TR2.7K shares0.00%2026-06-302026-08-04

SUB ISHARES TR3.7K shares-3.76%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST4.4K shares2.84%2026-06-302026-08-04

MAXJ ISHARES TR13.0K shares0.00%2026-06-302026-08-04

MGC VANGUARD WORLD FD1.4K shares-3.95%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION402 shares3.61%2026-06-302026-08-04

Sponsored

IWS ISHARES TR2.3K shares0.00%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.2K shares2.04%2026-06-302026-08-04

PBJL PGIM ROCK ETF TR11.7K shares0.00%2026-06-302026-08-04

MARW AIM ETF PRODUCTS TRUST10.1K shares0.00%2026-06-302026-08-04

IJH ISHARES TR4.7K shares-3.98%2026-06-302026-08-04

KO COCA COLA CO4.4K shares4.20%2026-06-302026-08-04

GLD SPDR GOLD TR958 sharesnew addition2026-06-302026-08-04

IXN ISHARES TR2.4K shares0.00%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares5.08%2026-06-302026-08-04

PAPR INNOVATOR ETFS TRUST8.2K shares0.00%2026-06-302026-08-04

GJAN FIRST TR EXCHNG TRADED FD VI7.1K shares0.00%2026-06-302026-08-04

ITA ISHARES TR1.3K shares29.98%2026-06-302026-08-04

MCD MCDONALDS CORP1.1K shares2.06%2026-06-302026-08-04

PBDE PGIM ROCK ETF TR9.9K shares0.00%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares-2.64%2026-06-302026-08-04

DIVI FRANKLIN TEMPLETON ETF TR7.1K shares-3.34%2026-06-302026-08-04

Sponsored

IJAN INNOVATOR ETFS TRUST7.9K shares0.00%2026-06-302026-08-04

MEAR ISHARES U S ETF TR5.9K shares0.69%2026-06-302026-08-04

IJR ISHARES TR2.0K shares-0.95%2026-06-302026-08-04

EFAV ISHARES TR3.4K shares-0.68%2026-06-302026-08-04

DON WISDOMTREE TR5.1K shares-30.91%2026-06-302026-08-04

GSEP FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC250 sharesnew addition2026-06-302026-08-04

PEP PEPSICO INC1.9K shares5.97%2026-06-302026-08-04

Sponsored

KJUL INNOVATOR ETFS TRUST7.6K shares0.00%2026-06-302026-08-04

IVOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC714 sharesnew addition2026-06-302026-08-04

VISA INC VISA INC730 sharesnew addition2026-06-302026-08-04

MSFT MICROSOFT CORP661 shares-49.19%2026-06-302026-08-04

WMT WALMART INC2.2K shares6.17%2026-06-302026-08-04

OCTU AIM ETF PRODUCTS TRUST7.9K shares-14.49%2026-06-302026-08-04

HSY HERSHEY CO1.3K shares-1.84%2026-06-302026-08-04

Sponsored

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-08-04

MCK MCKESSON CORP306 shares2.00%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY596 sharesnew addition2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC3.1K shares7.85%2026-06-302026-08-04

JULW AIM ETF PRODUCTS TRUST5.5K shares0.00%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 40312 sharesnew addition2026-06-302026-08-04

AMGN AMGEN INC599 shares2.04%2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2026-06-302026-08-04

Sponsored

VWOB VANGUARD WHITEHALL FDS3.2K sharesnew addition2026-06-302026-08-04

SRE SEMPRA2.3K shares1.82%2026-06-302026-08-04

HEFA ISHARES TR4.4K sharesnew addition2026-06-302026-08-04

PDEC INNOVATOR ETFS TRUST4.4K shares-23.56%2026-06-302026-08-04

IBRX IMMUNITYBIO INC23.0K shares35.23%2026-06-302026-08-04

BLNK BLINK CHARGING CO10.0K shares0.00%2026-06-302026-08-04

ITOT

ISHARES TR

75.28%

Shares220.1K

Event2026-06-30

Filed2026-08-04

VCRB

VANGUARD MALVERN FDS

New

Shares329.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-1.62%

Shares26.3K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-1.79%

Shares23.2K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

3.19%

Shares224.8K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

325.09%

Shares120.2K

Event2026-06-30

Filed2026-08-04

JAVA

J P MORGAN EXCHANGE TRADED F

-16.28%

Shares174.7K

Event2026-06-30

Filed2026-08-04

CORO

BLACKROCK ETF TRUST

7.69%

Shares337.4K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

82.24%

Shares8.9K

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD WHITEHALL FDS

3.30%

Shares91.4K

Event2026-06-30

Filed2026-08-04

FMB

FIRST TR EXCH TRADED FD III

7.11%

Shares147.8K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-0.03%

Shares10.9K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

16.90%

Shares315.3K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-22.92%

Shares20.2K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

4.56%

Shares50.0K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO ETF TR

New

Shares249.1K

Event2026-06-30

Filed2026-08-04

PJAN

INNOVATOR ETFS TRUST

-0.88%

Shares121.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-35.92%

Shares70.7K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

-6.78%

Shares57.3K

Event2026-06-30

Filed2026-08-04

TAXX

BONDBLOXX ETF TRUST

4.25%

Shares112.5K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

15.48%

Shares31.3K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-52.79%

Shares25.3K

Event2026-06-30

Filed2026-08-04

THRO

BLACKROCK ETF TRUST

-22.39%

Shares116.6K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

202.92%

Shares49.9K

Event2026-06-30

Filed2026-08-04

BLCR

BLACKROCK ETF TRUST

-14.26%

Shares99.0K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

-0.34%

Shares102.7K

Event2026-06-30

Filed2026-08-04

UHAL.B

U HAUL HOLDING COMPANY

6.31%

Shares85.8K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

5.17%

Shares96.2K

Event2026-06-30

Filed2026-08-04

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares124.4K

Event2026-06-30

Filed2026-08-04

IDEF

BLACKROCK ETF TRUST

16.19%

Shares148.2K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-2.48%

Shares40.9K

Event2026-06-30

Filed2026-08-04

LOVESAC CO

4.66%

Shares263.2K

Event2026-06-30

Filed2026-08-04

LPX

LOUISIANA PAC CORP

New

Shares52.3K

Event2026-06-30

Filed2026-08-04

FIXD

FIRST TR EXCHNG TRADED FD VI

5.23%

Shares92.8K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

4.76%

Shares7.8K

Event2026-06-30

Filed2026-08-04

TXXI

BONDBLOXX ETF TRUST

1.76%

Shares76.8K

Event2026-06-30

Filed2026-08-04

JCPB

J P MORGAN EXCHANGE TRADED F

22.66%

Shares82.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-29.94%

Shares13.4K

Event2026-06-30

Filed2026-08-04

MBLY

MOBILEYE GLOBAL INC

8.32%

Shares399.4K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

2.07%

Shares73.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

262.45%

Shares45.9K

Event2026-06-30

Filed2026-08-04

SBSW

SIBANYE STILLWATER LTD

1.53%

Shares435.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

2.66%

Shares11.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.48%

Shares18.0K

Event2026-06-30

Filed2026-08-04

GNTX

GENTEX CORP

95.80%

Shares140.5K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-23.90%

Shares48.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

6.33%

Shares8.0K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

5.20%

Shares124.4K

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

3.06%

Shares11.5K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

3.63%

Shares30.6K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares72.4K

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC

45.50%

Shares12.3K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

-3.86%

Shares49.8K

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES TR

4.73%

Shares56.4K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

4.71%

Shares11.9K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

5.64%

Shares62.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.84%

Shares5.3K

Event2026-06-30

Filed2026-08-04

FDS

FACTSET RESH SYS INC

New

Shares11.0K

Event2026-06-30

Filed2026-08-04

FPI

FARMLAND PARTNERS INC

-8.83%

Shares245.6K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

11.37%

Shares30.2K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

-0.01%

Shares7.8K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

6.27%

Shares14.5K

Event2026-06-30

Filed2026-08-04

INVESCO EXCH TRADED FD TR II

102.13%

Shares77.4K

Event2026-06-30

Filed2026-08-04

SAM

BOSTON BEER INC

3.05%

Shares10.2K

Event2026-06-30

Filed2026-08-04

KROGER CO

5.48%

Shares32.1K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-7.87%

Shares55.3K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SERIES TRUST

473.71%

Shares35.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

4.28%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

-2.74%

Shares44.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

6.55%

Shares6.5K

Event2026-06-30

Filed2026-08-04

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares33.5K

Event2026-06-30

Filed2026-08-04

JMST

J P MORGAN EXCHANGE TRADED F

-60.32%

Shares29.5K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-6.73%

Shares14.5K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

4.84%

Shares57.0K

Event2026-06-30

Filed2026-08-04

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares29.8K

Event2026-06-30

Filed2026-08-04

MAYW

AIM ETF PRODUCTS TRUST

0.00%

Shares38.0K

Event2026-06-30

Filed2026-08-04

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

4.66%

Shares10.0K

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

3.77%

Shares16.1K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-0.86%

Shares17.0K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

-23.73%

Shares23.6K

Event2026-06-30

Filed2026-08-04

RIG

TRANSOCEAN LTD

New

Shares243.8K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES TR

-22.24%

Shares4.1K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

53.87%

Shares8.6K

Event2026-06-30

Filed2026-08-04

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-04

CPSM

CALAMOS ETF TR

0.00%

Shares35.6K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

New

Shares20.7K

Event2026-06-30

Filed2026-08-04

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-04

SMMU

PIMCO ETF TR

-9.07%

Shares20.2K

Event2026-06-30

Filed2026-08-04

FRME

FIRST MERCHANTS CORP

-0.21%

Shares22.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.32%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

674.11%

Shares7.2K

Event2026-06-30

Filed2026-08-04

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-04

SEPW

AIM ETF PRODUCTS TRUST

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

-2.89%

Shares13.4K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

3.18%

Shares11.8K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

-20.92%

Shares13.9K

Event2026-06-30

Filed2026-08-04

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares21.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

7.24%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SYSB

ISHARES TR

4.70%

Shares8.5K

Event2026-06-30

Filed2026-08-04

GOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

4.87%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SIZE

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

-2.12%

Shares1.8K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

15.97%

Shares9.9K

Event2026-06-30

Filed2026-08-04

FNDB

SCHWAB STRATEGIC TR

4.64%

Shares20.0K

Event2026-06-30

Filed2026-08-04

POCT

INNOVATOR ETFS TRUST

-5.34%

Shares12.9K

Event2026-06-30

Filed2026-08-04

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-27.04%

Shares985

Event2026-06-30

Filed2026-08-04

JMUB

J P MORGAN EXCHANGE TRADED F

-44.62%

Shares10.6K

Event2026-06-30

Filed2026-08-04

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

SIVR

ABRDN SILVER ETF TRUST

-0.12%

Shares9.0K

Event2026-06-30

Filed2026-08-04

MBIN

MERCHANTS BANCORP IND

-34.76%

Shares10.1K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

42.75%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VLUE

ISHARES TR

0.21%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AOA

ISHARES TR

1.89%

Shares4.8K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

4.31%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

5.90%

Shares2.7K

Event2026-06-30

Filed2026-08-04

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

HELO

J P MORGAN EXCHANGE TRADED F

-2.54%

Shares6.4K

Event2026-06-30

Filed2026-08-04

TPLC

TIMOTHY PLAN

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-04

JSCP

J P MORGAN EXCHANGE TRADED F

5.17%

Shares8.7K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-25.30%

Shares4.3K

Event2026-06-30

Filed2026-08-04

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.07%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-3.76%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

2.84%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MAXJ

ISHARES TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

-3.95%

Shares1.4K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

3.61%

Shares402

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

2.04%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PBJL

PGIM ROCK ETF TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

MARW

AIM ETF PRODUCTS TRUST

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-3.98%

Shares4.7K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

4.20%

Shares4.4K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

New

Shares958

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

5.08%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

GJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

29.98%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

2.06%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PBDE

PGIM ROCK ETF TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-2.64%

Shares3.5K

Event2026-06-30

Filed2026-08-04

DIVI

FRANKLIN TEMPLETON ETF TR

-3.34%

Shares7.1K

Event2026-06-30

Filed2026-08-04

IJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES U S ETF TR

0.69%

Shares5.9K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-0.95%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EFAV

ISHARES TR

-0.68%

Shares3.4K

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

-30.91%

Shares5.1K

Event2026-06-30

Filed2026-08-04

GSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares250

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

5.97%

Shares1.9K

Event2026-06-30

Filed2026-08-04

KJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-04

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

New

Shares714

Event2026-06-30

Filed2026-08-04

VISA INC

New

Shares730

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-49.19%

Shares661

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

6.17%

Shares2.2K

Event2026-06-30

Filed2026-08-04

OCTU

AIM ETF PRODUCTS TRUST

-14.49%

Shares7.9K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

-1.84%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

2.00%

Shares306

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares596

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

7.85%

Shares3.1K

Event2026-06-30

Filed2026-08-04

JULW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares312

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

2.04%

Shares599

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

1.82%

Shares2.3K

Event2026-06-30

Filed2026-08-04

HEFA

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

PDEC

INNOVATOR ETFS TRUST

-23.56%

Shares4.4K

Event2026-06-30

Filed2026-08-04

IBRX

IMMUNITYBIO INC

35.23%

Shares23.0K

Event2026-06-30

Filed2026-08-04

BLNK

BLINK CHARGING CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available