Sponsored

The Analysis of BIRCH FINANCIAL GROUP, LLC's Holdings & P&L

Currently, BIRCH FINANCIAL GROUP, LLC holds 135 types of securities in its portfolio with a total value $194.5M. In the most recent quarter, they have increased their positions in N/A (+47.2K shares, valued at $4.7M), VOO (+4.0K shares, valued at $2.8M), N/A (+19.4K shares, valued at $1.4M); decreased their positions in AXSM (-1.7K shares, valued at $412.5K), AMZN (-1.7K shares, valued at $409.7K), N/A (-1.1K shares, valued at $364.0K); initiated new positions in N/A (+47.2K shares, valued at $4.7M), N/A (+19.4K shares, valued at $1.4M), BOXX (+8.5K shares, valued at $1.0M).

1M P&L

-1.3M-0.73%

3M P&L

+4.9M+2.95%

HY P&L

+12.1M+7.59%

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/A66.0M

39.0%

2Credit Services21.0M

12.4%

3Consumer Electronics7.4M

4.4%

Top Industries by Stock Count

1N/A25 stocks

23.8%

2Semiconductors6 stocks

5.7%

3Utilities - Regulated Electric6 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXP AMERICAN EXPRESS CO62.1K shares-0.98%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL20 shares0.00%2026-06-302026-07-15

VOO VANGUARD INDEX FDS21.2K shares23.32%2026-06-302026-07-15

AAPL APPLE INC25.6K shares-0.32%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL11.6K shares0.40%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS75.4K shares32.25%2026-06-302026-07-15

HD HOME DEPOT INC14.0K shares0.49%2026-06-302026-07-15

IJR ISHARES TR32.8K shares34.16%2026-06-302026-07-15

Sponsored

PROSHARES TR PROSHARES TR47.2K sharesnew addition2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC10.1K shares-0.04%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP12.3K shares0.00%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC4.0K shares0.00%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON14.6K shares1.17%2026-06-302026-07-15

MSFT MICROSOFT CORP9.9K shares-4.39%2026-06-302026-07-15

BAC BANK OF AMER CORP56.0K shares1.05%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS60.6K shares37.50%2026-06-302026-07-15

Sponsored

AMZN AMAZON COM INC12.3K shares-12.30%2026-06-302026-07-15

SHY ISHARES TR35.5K shares8.92%2026-06-302026-07-15

PSX PHILLIPS 6616.1K shares-0.05%2026-06-302026-07-15

GOOG ALPHABET INC7.6K shares-9.12%2026-06-302026-07-15

ITOT ISHARES TR14.4K shares-3.35%2026-06-302026-07-15

NVDA NVIDIA CORPORATION10.9K shares2.74%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC11.6K shares-1.25%2026-06-302026-07-15

SCHP SCHWAB STRATEGIC TR72.8K shares10.16%2026-06-302026-07-15

Sponsored

SPTL SPDR SERIES TRUST73.5K shares9.55%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.2K shares7.80%2026-06-302026-07-15

MUB ISHARES TR15.6K shares10.24%2026-06-302026-07-15

SCZ ISHARES TR19.2K shares42.24%2026-06-302026-07-15

LQD ISHARES TR13.2K shares8.78%2026-06-302026-07-15

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST19.4K sharesnew addition2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II4.6K shares1.69%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS26.2K shares19.50%2026-06-302026-07-15

Sponsored

APPLOVIN CORP APPLOVIN CORP2.3K shares-11.48%2026-06-302026-07-15

HYG ISHARES TR14.8K shares9.23%2026-06-302026-07-15

T AT&T INC56.0K shares2.62%2026-06-302026-07-15

SHOC EA SERIES TRUST9.5K shares-15.54%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC13.1K shares2.17%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC9.7K shares0.86%2026-06-302026-07-15

CCJ CAMECO CORP10.7K shares-0.28%2026-06-302026-07-15

GOOGL ALPHABET INC3.0K shares-2.06%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION6.4K shares0.49%2026-06-302026-07-15

MBB ISHARES TR10.9K shares9.63%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.8K shares5.94%2026-06-302026-07-15

BOXX EA SERIES TRUST8.5K sharesnew addition2026-06-302026-07-15

ABBVIE INC ABBVIE INC3.9K shares2.76%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC22.7K shares1.10%2026-06-302026-07-15

PGR PROGRESSIVE CORP4.2K shares1.72%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares-18.09%2026-06-302026-07-15

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares3.38%2026-06-302026-07-15

C CITIGROUP INC6.2K shares3.34%2026-06-302026-07-15

MO ALTRIA GROUP INC11.1K shares-12.13%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC5.4K shares-3.58%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T962 shares-11.01%2026-06-302026-07-15

WMT WALMART INC6.0K shares-2.75%2026-06-302026-07-15

KO COCA COLA CO8.1K shares1.16%2026-06-302026-07-15

VISA INC VISA INC1.9K shares-36.14%2026-06-302026-07-15

Sponsored

BKR BAKER HUGHES COMPANY11.4K shares0.00%2026-06-302026-07-15

CI THE CIGNA GROUP2.3K shares-4.96%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-28.95%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.8.5K shares2.37%2026-06-302026-07-15

ORACLE CORP ORACLE CORP4.1K shares-28.88%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC7.9K shares1.29%2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.7K shares7.18%2026-06-302026-07-15

SOUN SOUNDHOUND AI INC84.1K shares-23.58%2026-06-302026-07-15

Sponsored

GLW CORNING INC2.1K shares-0.19%2026-06-302026-07-15

ALL ALLSTATE CORP2.2K shares-2.31%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-4.14%2026-06-302026-07-15

DY DYCOM INDS INC1.0K shares0.00%2026-06-302026-07-15

KLAC KLA CORP1.6K shares853.76%2026-06-302026-07-15

CINF CINCINNATI FINL CORP2.6K shares3.13%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS9.5K shares16.14%2026-06-302026-07-15

CME CME GROUP INC2.2K shares13.07%2026-06-302026-07-15

Sponsored

BLK BLACKROCK INC489 shares-0.41%2026-06-302026-07-15

DATADOG INC DATADOG INC1.8K shares-21.96%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW2.0K shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP1.7K shares0.24%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC1.7K shares-11.34%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP1.4K shares-0.57%2026-06-302026-07-15

MRK MERCK & CO INC3.4K shares7.51%2026-06-302026-07-15

MCD MCDONALDS CORP1.6K shares5.60%2026-06-302026-07-15

Sponsored

AWK AMERICAN WTR WKS CO INC NEW3.2K shares6.72%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K sharesnew addition2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW3.3K shares2.13%2026-06-302026-07-15

AXSM AXSOME THERAPEUTICS INC.1.7K shares-50.15%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC935 sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC961 shares-9.51%2026-06-302026-07-15

EXC EXELON CORP8.6K shares2.92%2026-06-302026-07-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC785 shares-32.56%2026-06-302026-07-15

XEL XCEL ENERGY INC4.7K shares0.06%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC3.2K shares-4.21%2026-06-302026-07-15

ISHARES TR ISHARES TR3.8K shares-8.67%2026-06-302026-07-15

TQQQ PROSHARES TR4.6K sharesnew addition2026-06-302026-07-15

PEP PEPSICO INC2.7K shares1.88%2026-06-302026-07-15

TSLA TESLA INC871 shares-2.24%2026-06-302026-07-15

ABT ABBOTT LABORATORIES3.9K shares-38.71%2026-06-302026-07-15

Sponsored

SHOP SHOPIFY INC3.1K shares-46.84%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT2.8K shares0.00%2026-06-302026-07-15

KR KROGER CO6.2K shares8.50%2026-06-302026-07-15

LOW LOWES COS INC1.6K shares1.37%2026-06-302026-07-15

BROADCOM INC BROADCOM INC896 shares-7.34%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC694 sharesnew addition2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-15

DIS DISNEY WALT CO3.3K shares1.99%2026-06-302026-07-15

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-15

TXN TEXAS INSTRS INC1.1K shares-13.52%2026-06-302026-07-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.1K shares-2.57%2026-06-302026-07-15

GOLY STRATEGY SHS11.9K shares-1.27%2026-06-302026-07-15

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-15

DFCA DIMENSIONAL ETF TRUST5.6K shares36.75%2026-06-302026-07-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S993 sharesnew addition2026-06-302026-07-15

USFD US FOODS HLDG CORP2.5K shares-10.88%2026-06-302026-07-15

Sponsored

DFNM DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-27.22%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR7.7K shares-1.85%2026-06-302026-07-15

AMG AFFILIATED MANAGERS GROUP717 shares-12.24%2026-06-302026-07-15

MSCI MSCI INC433 shares-51.40%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares2.49%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares-0.03%2026-06-302026-07-15

ADOBE INC ADOBE INC1.1K shares-40.85%2026-06-302026-07-15

Sponsored

FDX FEDEX CORP745 shares0.13%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC2.1K shares-7.32%2026-06-302026-07-15

PFE PFIZER INC9.5K sharesnew addition2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST5.4K sharesnew addition2026-06-302026-07-15

AFFIRM HLDGS INC AFFIRM HLDGS INC2.8K sharesnew addition2026-06-302026-07-15

WELL WELLTOWER INC1.0K shares-5.47%2026-06-302026-07-15

AON AON PLC676 shares-59.06%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO3.8K shares1.93%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP2.1K shares-41.12%2026-06-302026-07-15

GEV GE VERNOVA INC182 sharesnew addition2026-06-302026-07-15

APPFOLIO INC APPFOLIO INC1.3K sharesnew addition2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L5.7K shares-16.54%2026-06-302026-07-15

ETN EATON CORP PLC485 sharesnew addition2026-06-302026-07-15

AES CORP AES CORP12.8K shares0.00%2026-06-302026-07-15

BMEA BIOMEA FUSION INC14.0K shares0.00%2026-06-302026-07-15

AXP

AMERICAN EXPRESS CO

-0.98%

Shares62.1K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

23.32%

Shares21.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.32%

Shares25.6K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.40%

Shares11.6K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

32.25%

Shares75.4K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.49%

Shares14.0K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

34.16%

Shares32.8K

Event2026-06-30

Filed2026-07-15

PROSHARES TR

New

Shares47.2K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

-0.04%

Shares10.1K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

1.17%

Shares14.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-4.39%

Shares9.9K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

1.05%

Shares56.0K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

37.50%

Shares60.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-12.30%

Shares12.3K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

8.92%

Shares35.5K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-0.05%

Shares16.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-9.12%

Shares7.6K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-3.35%

Shares14.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

2.74%

Shares10.9K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-1.25%

Shares11.6K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

10.16%

Shares72.8K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

9.55%

Shares73.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

7.80%

Shares3.2K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

10.24%

Shares15.6K

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR

42.24%

Shares19.2K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

8.78%

Shares13.2K

Event2026-06-30

Filed2026-07-15

ROUNDHILL ETF TRUST

New

Shares19.4K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

1.69%

Shares4.6K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

19.50%

Shares26.2K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

-11.48%

Shares2.3K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

9.23%

Shares14.8K

Event2026-06-30

Filed2026-07-15

AT&T INC

2.62%

Shares56.0K

Event2026-06-30

Filed2026-07-15

SHOC

EA SERIES TRUST

-15.54%

Shares9.5K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

2.17%

Shares13.1K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

0.86%

Shares9.7K

Event2026-06-30

Filed2026-07-15

CCJ

CAMECO CORP

-0.28%

Shares10.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-2.06%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.49%

Shares6.4K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

9.63%

Shares10.9K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

5.94%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

2.76%

Shares3.9K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

1.10%

Shares22.7K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

1.72%

Shares4.2K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-18.09%

Shares6.7K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

3.38%

Shares2.7K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

3.34%

Shares6.2K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-12.13%

Shares11.1K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-3.58%

Shares5.4K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-11.01%

Shares962

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-2.75%

Shares6.0K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

1.16%

Shares8.1K

Event2026-06-30

Filed2026-07-15

VISA INC

-36.14%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

-4.96%

Shares2.3K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-28.95%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

2.37%

Shares8.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-28.88%

Shares4.1K

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC

1.29%

Shares7.9K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

7.18%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SOUN

SOUNDHOUND AI INC

-23.58%

Shares84.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-2.31%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-4.14%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

853.76%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINL CORP

3.13%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

16.14%

Shares9.5K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

13.07%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-0.41%

Shares489

Event2026-06-30

Filed2026-07-15

DATADOG INC

-21.96%

Shares1.8K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

-11.34%

Shares1.7K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

-0.57%

Shares1.4K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

7.51%

Shares3.4K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

5.60%

Shares1.6K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

6.72%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

2.13%

Shares3.3K

Event2026-06-30

Filed2026-07-15

AXSM

AXSOME THERAPEUTICS INC.

-50.15%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares935

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-9.51%

Shares961

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

2.92%

Shares8.6K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-32.56%

Shares785

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-4.21%

Shares3.2K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-8.67%

Shares3.8K

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

1.88%

Shares2.7K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-2.24%

Shares871

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-38.71%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

-46.84%

Shares3.1K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

KROGER CO

8.50%

Shares6.2K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

1.37%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-7.34%

Shares896

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares694

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

1.99%

Shares3.3K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-13.52%

Shares1.1K

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC

-2.57%

Shares7.1K

Event2026-06-30

Filed2026-07-15

GOLY

STRATEGY SHS

-1.27%

Shares11.9K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

DFCA

DIMENSIONAL ETF TRUST

36.75%

Shares5.6K

Event2026-06-30

Filed2026-07-15

ASCENDIS PHARMA A/S

New

Shares993

Event2026-06-30

Filed2026-07-15

USFD

US FOODS HLDG CORP

-10.88%

Shares2.5K

Event2026-06-30

Filed2026-07-15

DFNM

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-27.22%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-1.85%

Shares7.7K

Event2026-06-30

Filed2026-07-15

AMG

AFFILIATED MANAGERS GROUP

-12.24%

Shares717

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC

-51.40%

Shares433

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

2.49%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-40.85%

Shares1.1K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.13%

Shares745

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-7.32%

Shares2.1K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

-5.47%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AON

AON PLC

-59.06%

Shares676

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

1.93%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-41.12%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

New

Shares182

Event2026-06-30

Filed2026-07-15

APPFOLIO INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

-16.54%

Shares5.7K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

New

Shares485

Event2026-06-30

Filed2026-07-15

AES CORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-15

BMEA

BIOMEA FUSION INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available