Sponsored

The Analysis of Beacon Financial Strategies CORP's Holdings & P&L

Currently, Beacon Financial Strategies CORP holds 209 types of securities in its portfolio with a total value $201.2M. In the most recent quarter, they have increased their positions in VO (+109.8K shares, valued at $8.8M), N/A (+1.5K shares, valued at $556.9K), SFLR (+14.0K shares, valued at $539.6K); decreased their positions in IWM (-43 shares, valued at $12.9K), PEP (-80 shares, valued at $10.8K), VEU (-93 shares, valued at $7.8K); initiated new positions in SFLR (+14.0K shares, valued at $539.6K), QFLR (+9.8K shares, valued at $357.1K), BEAM (+9.8K shares, valued at $337.6K).

1M P&L

+1.2M+0.79%

3M P&L

+5.6M+3.63%

HY P&L

-25.2M-13.67%

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/A148.6M

92.1%

2Drug Manufacturers - General2.2M

1.4%

3Internet Retail1.6M

1.0%

Top Industries by Stock Count

1N/A71 stocks

38.6%

2Drug Manufacturers - General7 stocks

3.8%

3Banks - Regional5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS98.5K shares1.55%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST790.1K shares-0.02%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS302.4K shares1.57%2026-06-302026-07-08

VTV VANGUARD INDEX FDS90.0K shares1.79%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS235.2K shares0.43%2026-06-302026-07-08

VB VANGUARD INDEX FDS40.6K shares1.36%2026-06-302026-07-08

VO VANGUARD INDEX FDS145.4K shares308.54%2026-06-302026-07-08

VXUS VANGUARD STAR FDS130.5K shares0.89%2026-06-302026-07-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS140.9K shares1.99%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST22.2K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC6.8K shares1.65%2026-06-302026-07-08

LLY ELI LILLY & CO801 shares0.00%2026-06-302026-07-08

VV VANGUARD INDEX FDS2.3K shares-0.74%2026-06-302026-07-08

AAPL APPLE INC2.6K shares4.37%2026-06-302026-07-08

ISHARES TR ISHARES TR994 shares7.46%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-06-302026-07-08

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.8K shares10.83%2026-06-302026-07-08

TXN TEXAS INSTRS INC2.1K shares0.00%2026-06-302026-07-08

GSK PLC GSK PLC11.4K shares0.00%2026-06-302026-07-08

IWD ISHARES TR2.4K shares-0.42%2026-06-302026-07-08

GOOGL ALPHABET INC1.6K shares8.05%2026-06-302026-07-08

SFLR INNOVATOR ETFS TRUST14.0K sharesnew addition2026-06-302026-07-08

MRK MERCK & CO INC3.8K shares0.05%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON1.7K shares2.96%2026-06-302026-07-08

Sponsored

DFCF DIMENSIONAL ETF TRUST8.8K shares5.75%2026-06-302026-07-08

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-07-08

MSFT MICROSOFT CORP972 shares6.00%2026-06-302026-07-08

VUG VANGUARD INDEX FDS4.2K shares499.71%2026-06-302026-07-08

ISHG ISHARES TR4.8K shares0.00%2026-06-302026-07-08

QFLR INNOVATOR ETFS TRUST9.8K sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC3.0K shares0.00%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST8.3K shares0.02%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares21.65%2026-06-302026-07-08

KO COCA COLA CO4.2K shares0.00%2026-06-302026-07-08

BEAM BEAM THERAPEUTICS INC9.8K sharesnew addition2026-06-302026-07-08

GOOG ALPHABET INC880 shares0.00%2026-06-302026-07-08

HUM HUMANA INC736 shares0.00%2026-06-302026-07-08

PAYX PAYCHEX INC3.0K shares0.00%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST5.5K shares40.09%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION276 shares0.00%2026-06-302026-07-08

Sponsored

NVDA NVIDIA CORPORATION1.3K shares0.16%2026-06-302026-07-08

VOO VANGUARD INDEX FDS345 shares74.24%2026-06-302026-07-08

RFLR INNOVATOR ETFS TRUST7.1K sharesnew addition2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR6.9K shares10.75%2026-06-302026-07-08

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-06-302026-07-08

VT VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR295 sharesnew addition2026-06-302026-07-08

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST4.0K sharesnew addition2026-06-302026-07-08

Sponsored

MCD MCDONALDS CORP776 shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC791 shares0.00%2026-06-302026-07-08

PFE PFIZER INC7.7K shares0.00%2026-06-302026-07-08

RY ROYAL BK CDA861 shares0.00%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW1.4K shares0.00%2026-06-302026-07-08

BIV VANGUARD BD INDEX FDS2.3K sharesnew addition2026-06-302026-07-08

OMFL INVESCO EXCH TRD SLF IDX FD2.4K sharesnew addition2026-06-302026-07-08

HLN HALEON PLC19.9K shares0.00%2026-06-302026-07-08

Sponsored

VOT VANGUARD INDEX FDS508 shares50.30%2026-06-302026-07-08

IWM ISHARES TR505 shares-7.85%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS1.7K shares0.00%2026-06-302026-07-08

KR KROGER CO2.2K shares0.00%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F1.4K shares-6.14%2026-06-302026-07-08

AFL AFLAC INC955 shares0.00%2026-06-302026-07-08

CSX CSX CORP2.3K shares0.00%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW292 shares0.00%2026-06-302026-07-08

Sponsored

VOE VANGUARD INDEX FDS543 shares110.47%2026-06-302026-07-08

TFC TRUIST FINL CORP2.2K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC100 shares0.00%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO1.0K shares162.53%2026-06-302026-07-08

RPM RPM INTL INC832 shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION555 shares0.00%2026-06-302026-07-08

BAC BANK OF AMER CORP1.5K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC628 shares-11.30%2026-06-302026-07-08

Sponsored

CGGR CAPITAL GROUP GROWTH ETF1.7K sharesnew addition2026-06-302026-07-08

GLD SPDR GOLD TR215 sharesnew addition2026-06-302026-07-08

CGDV CAPITAL GROUP DIVIDEND VALUE1.6K sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR793 sharesnew addition2026-06-302026-07-08

CGGO CAPITAL GROUP GBL GROWTH EQT1.8K sharesnew addition2026-06-302026-07-08

NVS NOVARTIS AG489 shares0.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC136 shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION350 shares0.00%2026-06-302026-07-08

Sponsored

ENB ENBRIDGE INC1.2K shares0.00%2026-06-302026-07-08

VBK VANGUARD INDEX FDS170 sharesnew addition2026-06-302026-07-08

ABT ABBOTT LABORATORIES685 shares0.00%2026-06-302026-07-08

JAAA JANUS DETROIT STR TR1.2K sharesnew addition2026-06-302026-07-08

BINC BLACKROCK ETF TRUST II1.1K sharesnew addition2026-06-302026-07-08

ORACLE CORP ORACLE CORP400 shares0.00%2026-06-302026-07-08

VBR VANGUARD INDEX FDS235 sharesnew addition2026-06-302026-07-08

T AT&T INC2.8K shares5.84%2026-06-302026-07-08

Sponsored

SDY SPDR SERIES TRUST370 sharesnew addition2026-06-302026-07-08

AGEM ABRDN FDS1.1K sharesnew addition2026-06-302026-07-08

WFC WELLS FARGO & CO661 shares0.00%2026-06-302026-07-08

AMX AMERICA MOVIL SAB DE CV2.1K shares0.00%2026-06-302026-07-08

DLTR DOLLAR TREE INC440 shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP520 shares0.00%2026-06-302026-07-08

IYW ISHARES TR205 shares0.00%2026-06-302026-07-08

VISA INC VISA INC150 shares0.00%2026-06-302026-07-08

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY130 shares0.00%2026-06-302026-07-08

FALN ISHARES TR1.8K sharesnew addition2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP200 shares0.00%2026-06-302026-07-08

DAL DELTA AIR LINES INC515 shares0.00%2026-06-302026-07-08

PHM PULTE GROUP INC340 shares0.00%2026-06-302026-07-08

FDX FEDEX CORP148 shares0.00%2026-06-302026-07-08

WFC-PL WELLS FARGO & CO40 shares0.00%2026-06-302026-07-08

LAMR LAMAR ADVERTISING CO280 shares0.00%2026-06-302026-07-08

Sponsored

LOW LOWES COS INC195 shares0.00%2026-06-302026-07-08

USMV ISHARES TR430 sharesnew addition2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC167 shares0.00%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO708 shares0.00%2026-06-302026-07-08

LEMB ISHARES INC953 sharesnew addition2026-06-302026-07-08

HIW HIGHWOODS PPTYS INC1.3K shares0.00%2026-06-302026-07-08

PLD PROLOGIS INC.286 shares-7.74%2026-06-302026-07-08

UNP UNION PAC CORP142 shares0.00%2026-06-302026-07-08

Sponsored

STIP ISHARES TR371 sharesnew addition2026-06-302026-07-08

SHY ISHARES TR460 sharesnew addition2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC275 shares0.00%2026-06-302026-07-08

MBB ISHARES TR398 sharesnew addition2026-06-302026-07-08

SRLN SSGA ACTIVE ETF TR925 sharesnew addition2026-06-302026-07-08

LABCORP HOLDINGS INC LABCORP HOLDINGS INC130 shares0.00%2026-06-302026-07-08

XEL XCEL ENERGY INC450 shares0.00%2026-06-302026-07-08

EBAY EBAY INC.320 shares0.00%2026-06-302026-07-08

Sponsored

INTC INTEL CORP256 shares0.00%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP70 shares0.00%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F668 sharesnew addition2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC80 shares0.00%2026-06-302026-07-08

MPC MARATHON PETE CORP130 shares0.00%2026-06-302026-07-08

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE322 shares0.00%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC480 shares269.23%2026-06-302026-07-08

SPAB SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-08

Sponsored

ITW ILLINOIS TOOL WKS INC119 shares0.00%2026-06-302026-07-08

SPIP SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-08

FITB FIFTH THIRD BANCORP551 shares0.00%2026-06-302026-07-08

WMT WALMART INC270 shares0.00%2026-06-302026-07-08

CI THE CIGNA GROUP103 shares0.00%2026-06-302026-07-08

EXC EXELON CORP602 shares0.00%2026-06-302026-07-08

QRVO QORVO INC289 shares0.00%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP292 shares0.00%2026-06-302026-07-08

Sponsored

TGT TARGET CORP200 shares0.00%2026-06-302026-07-08

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V90 shares0.00%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC50 shares0.00%2026-06-302026-07-08

AAP ADVANCE AUTO PARTS INC394 shares0.00%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR744 shares0.54%2026-06-302026-07-08

PSX PHILLIPS 66138 shares0.00%2026-06-302026-07-08

EWJ ISHARES INC250 shares0.00%2026-06-302026-07-08

PPG PPG INDS INC180 shares0.00%2026-06-302026-07-08

Sponsored

XMLV INVESCO EXCH TRADED FD TR II329 sharesnew addition2026-06-302026-07-08

NTRS NORTHERN TR CORP125 shares0.00%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP240 shares0.00%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC119 shares0.00%2026-06-302026-07-08

FCNCA FIRST CTZNS BANCSHARES INC D10 shares0.00%2026-06-302026-07-08

DEO DIAGEO PLC235 shares0.00%2026-06-302026-07-08

IJK ISHARES TR156 shares0.00%2026-06-302026-07-08

GIS GENERAL MILLS INC520 shares0.00%2026-06-302026-07-08

Sponsored

EXPE EXPEDIA GROUP INC69 shares0.00%2026-06-302026-07-08

EJAN INNOVATOR ETFS TRUST484 sharesnew addition2026-06-302026-07-08

EFX EQUIFAX INC107 shares0.00%2026-06-302026-07-08

VTRS VIATRIS INC1.1K shares0.00%2026-06-302026-07-08

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC119 shares0.00%2026-06-302026-07-08

ADOBE INC ADOBE INC80 shares0.00%2026-06-302026-07-08

MGC VANGUARD WORLD FD56 shares0.00%2026-06-302026-07-08

HSIC SCHEIN HENRY INC175 shares0.00%2026-06-302026-07-08

Sponsored

IJJ ISHARES TR98 shares0.00%2026-06-302026-07-08

INTU INTUIT55 shares0.00%2026-06-302026-07-08

PYPL PAYPAL HLDGS INC320 shares0.00%2026-06-302026-07-08

DIS DISNEY WALT CO134 shares0.00%2026-06-302026-07-08

IFF INTERNATIONAL FLAVORS&FRAGRA150 shares0.00%2026-06-302026-07-08

SAM BOSTON BEER INC66 shares0.00%2026-06-302026-07-08

DHR DANAHER CORP DEL60 shares0.00%2026-06-302026-07-08

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC74 sharesnew addition2026-06-302026-07-08

Sponsored

VXF VANGUARD INDEX FDS44 shares0.00%2026-06-302026-07-08

HAS HASBRO INC128 shares0.00%2026-06-302026-07-08

MO ALTRIA GROUP INC128 shares0.00%2026-06-302026-07-08

F FORD MTR CO601 shares0.00%2026-06-302026-07-08

UCB UNITED CMNTY BKS BLAIRSVLE G233 shares0.00%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR258 shares0.00%2026-06-302026-07-08

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN39 shares0.00%2026-06-302026-07-08

C CITIGROUP INC50 shares0.00%2026-06-302026-07-08

Sponsored

MSI MOTOROLA SOLUTIONS INC14 shares0.00%2026-06-302026-07-08

MTCH MATCH GROUP INC NEW148 shares0.00%2026-06-302026-07-08

KD KYNDRYL HLDGS INC488 shares0.00%2026-06-302026-07-08

NCLH NORWEGIAN CRUISE LINE HLDGS200 shares0.00%2026-06-302026-07-08

TM TOYOTA MOTOR CORP25 shares0.00%2026-06-302026-07-08

TMUS T-MOBILE US INC23 shares0.00%2026-06-302026-07-08

YUM YUM BRANDS INC24 shares0.00%2026-06-302026-07-08

OGN ORGANON & CO283 shares0.00%2026-06-302026-07-08

Sponsored

ISEP INNOVATOR ETFS TRUST106 sharesnew addition2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F59 shares0.00%2026-06-302026-07-08

IAC PEOPLE INC69 shares0.00%2026-06-302026-07-08

SHOP SHOPIFY INC27 shares0.00%2026-06-302026-07-08

FSSL FS SPECIALTY LENDING FD274 shares0.00%2026-06-302026-07-08

FI FISERV INC61 shares0.00%2026-06-302026-07-08

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-08

FTRE FORTREA HLDGS INC130 shares0.00%2026-06-302026-07-08

Sponsored

SCHA SCHWAB STRATEGIC TR60 shares0.00%2026-06-302026-07-08

ZBH ZIMMER BIOMET HOLDINGS INC24 shares0.00%2026-06-302026-07-08

KSEP INNOVATOR ETFS TRUST61 sharesnew addition2026-06-302026-07-08

CHEWY INC CHEWY INC83 shares0.00%2026-06-302026-07-08

DTIL PRECISION BIOSCIENCES INC172 shares0.00%2026-06-302026-07-08

CRM SALESFORCE INC8 shares0.00%2026-06-302026-07-08

VSS VANGUARD INTL EQUITY INDEX F8 shares0.00%2026-06-302026-07-08

CMCSA COMCAST CORP NEW48 sharesnew addition2026-06-302026-07-08

Sponsored

PRU PRUDENTIAL FINL INC10 shares0.00%2026-06-302026-07-08

TRIP TRIPADVISOR INC69 shares0.00%2026-06-302026-07-08

CRL CHARLES RIV LABS INTL INC4 shares0.00%2026-06-302026-07-08

OMC OMNICOM GROUP INC11 shares0.00%2026-06-302026-07-08

HUMA HUMACYTE INC850 shares0.00%2026-06-302026-07-08

BA BOEING CO3 shares0.00%2026-06-302026-07-08

VIGI VANGUARD WHITEHALL FDS3 sharesnew addition2026-06-302026-07-08

ANGI INC ANGI INC36 shares0.00%2026-06-302026-07-08

Sponsored

BND VANGUARD BD INDEX FDSN/A sharesnew addition2026-06-302026-07-08

VANGUARD INDEX FDS

1.55%

Shares98.5K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-0.02%

Shares790.1K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

1.57%

Shares302.4K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

1.79%

Shares90.0K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.43%

Shares235.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

1.36%

Shares40.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

308.54%

Shares145.4K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

0.89%

Shares130.5K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

1.99%

Shares140.9K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

1.65%

Shares6.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares801

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.74%

Shares2.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

4.37%

Shares2.6K

Event2026-06-30

Filed2026-07-08

ISHARES TR

7.46%

Shares994

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

10.83%

Shares2.8K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

GSK PLC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

8.05%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SFLR

INNOVATOR ETFS TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

2.96%

Shares1.7K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

5.75%

Shares8.8K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

6.00%

Shares972

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

499.71%

Shares4.2K

Event2026-06-30

Filed2026-07-08

ISHG

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

QFLR

INNOVATOR ETFS TRUST

New

Shares9.8K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

0.02%

Shares8.3K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

21.65%

Shares1.0K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

BEAM

BEAM THERAPEUTICS INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares880

Event2026-06-30

Filed2026-07-08

HUM

HUMANA INC

0.00%

Shares736

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

40.09%

Shares5.5K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

0.00%

Shares276

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

74.24%

Shares345

Event2026-06-30

Filed2026-07-08

RFLR

INNOVATOR ETFS TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

10.75%

Shares6.9K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

New

Shares295

Event2026-06-30

Filed2026-07-08

INNOVATOR ETFS TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares776

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.00%

Shares791

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

0.00%

Shares861

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD BD INDEX FDS

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

OMFL

INVESCO EXCH TRD SLF IDX FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

HLN

HALEON PLC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD INDEX FDS

50.30%

Shares508

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-7.85%

Shares505

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

KROGER CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

-6.14%

Shares1.4K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

0.00%

Shares955

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares292

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

110.47%

Shares543

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINL CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

162.53%

Shares1.0K

Event2026-06-30

Filed2026-07-08

RPM

RPM INTL INC

0.00%

Shares832

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares555

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-11.30%

Shares628

Event2026-06-30

Filed2026-07-08

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

New

Shares215

Event2026-06-30

Filed2026-07-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

ISHARES TR

New

Shares793

Event2026-06-30

Filed2026-07-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

0.00%

Shares489

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.00%

Shares136

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.00%

Shares350

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

New

Shares170

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.00%

Shares685

Event2026-06-30

Filed2026-07-08

JAAA

JANUS DETROIT STR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

BINC

BLACKROCK ETF TRUST II

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

New

Shares235

Event2026-06-30

Filed2026-07-08

AT&T INC

5.84%

Shares2.8K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

New

Shares370

Event2026-06-30

Filed2026-07-08

AGEM

ABRDN FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares661

Event2026-06-30

Filed2026-07-08

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

DLTR

DOLLAR TREE INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

0.00%

Shares520

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

0.00%

Shares205

Event2026-06-30

Filed2026-07-08

VISA INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares130

Event2026-06-30

Filed2026-07-08

FALN

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-08

PHM

PULTE GROUP INC

0.00%

Shares340

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

0.00%

Shares148

Event2026-06-30

Filed2026-07-08

WFC-PL

WELLS FARGO & CO

0.00%

Shares40

Event2026-06-30

Filed2026-07-08

LAMR

LAMAR ADVERTISING CO

0.00%

Shares280

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares195

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

New

Shares430

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares708

Event2026-06-30

Filed2026-07-08

LEMB

ISHARES INC

New

Shares953

Event2026-06-30

Filed2026-07-08

HIW

HIGHWOODS PPTYS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

-7.74%

Shares286

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares142

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

New

Shares371

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

New

Shares460

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares275

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

New

Shares398

Event2026-06-30

Filed2026-07-08

SRLN

SSGA ACTIVE ETF TR

New

Shares925

Event2026-06-30

Filed2026-07-08

LABCORP HOLDINGS INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC.

0.00%

Shares320

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

0.00%

Shares256

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

0.00%

Shares70

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares668

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

0.00%

Shares130

Event2026-06-30

Filed2026-07-08

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares322

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

269.23%

Shares480

Event2026-06-30

Filed2026-07-08

SPAB

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-08

SPIP

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

0.00%

Shares551

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares270

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

0.00%

Shares103

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORP

0.00%

Shares602

Event2026-06-30

Filed2026-07-08

QRVO

QORVO INC

0.00%

Shares289

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares292

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

NXP SEMICONDUCTORS N V

0.00%

Shares90

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

AAP

ADVANCE AUTO PARTS INC

0.00%

Shares394

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.54%

Shares744

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

0.00%

Shares138

Event2026-06-30

Filed2026-07-08

EWJ

ISHARES INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

PPG

PPG INDS INC

0.00%

Shares180

Event2026-06-30

Filed2026-07-08

XMLV

INVESCO EXCH TRADED FD TR II

New

Shares329

Event2026-06-30

Filed2026-07-08

NTRS

NORTHERN TR CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

0.00%

Shares240

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-08

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

DEO

DIAGEO PLC

0.00%

Shares235

Event2026-06-30

Filed2026-07-08

IJK

ISHARES TR

0.00%

Shares156

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

0.00%

Shares520

Event2026-06-30

Filed2026-07-08

EXPE

EXPEDIA GROUP INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-08

EJAN

INNOVATOR ETFS TRUST

New

Shares484

Event2026-06-30

Filed2026-07-08

EFX

EQUIFAX INC

0.00%

Shares107

Event2026-06-30

Filed2026-07-08

VTRS

VIATRIS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CONSTELLATION BRANDS INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-08

ADOBE INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD WORLD FD

0.00%

Shares56

Event2026-06-30

Filed2026-07-08

HSIC

SCHEIN HENRY INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

0.00%

Shares98

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

0.00%

Shares55

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

0.00%

Shares320

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

0.00%

Shares134

Event2026-06-30

Filed2026-07-08

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

SAM

BOSTON BEER INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

FEDEX FGHT HLDG CO INC

New

Shares74

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD INDEX FDS

0.00%

Shares44

Event2026-06-30

Filed2026-07-08

HAS

HASBRO INC

0.00%

Shares128

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

0.00%

Shares128

Event2026-06-30

Filed2026-07-08

FORD MTR CO

0.00%

Shares601

Event2026-06-30

Filed2026-07-08

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares233

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares258

Event2026-06-30

Filed2026-07-08

LIVE NATION ENTERTAINMENT IN

0.00%

Shares39

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-08

MTCH

MATCH GROUP INC NEW

0.00%

Shares148

Event2026-06-30

Filed2026-07-08

KYNDRYL HLDGS INC

0.00%

Shares488

Event2026-06-30

Filed2026-07-08

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

TOYOTA MOTOR CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-08

YUM

YUM BRANDS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-08

OGN

ORGANON & CO

0.00%

Shares283

Event2026-06-30

Filed2026-07-08

ISEP

INNOVATOR ETFS TRUST

New

Shares106

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares59

Event2026-06-30

Filed2026-07-08

IAC

PEOPLE INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-08

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares274

Event2026-06-30

Filed2026-07-08

FISERV INC

0.00%

Shares61

Event2026-06-30

Filed2026-07-08

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-08

FTRE

FORTREA HLDGS INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-08

KSEP

INNOVATOR ETFS TRUST

New

Shares61

Event2026-06-30

Filed2026-07-08

CHEWY INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-08

DTIL

PRECISION BIOSCIENCES INC

0.00%

Shares172

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

New

Shares48

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

TRIP

TRIPADVISOR INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-08

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

OMC

OMNICOM GROUP INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-08

HUMA

HUMACYTE INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-08

BOEING CO

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

VIGI

VANGUARD WHITEHALL FDS

New

Shares3

Event2026-06-30

Filed2026-07-08

ANGI INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

New

SharesN/A

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available