Sponsored

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

Currently, Brown Miller Wealth Management, LLC holds 204 types of securities in its portfolio with a total value $397.2M. In the most recent quarter, they have increased their positions in APH (+22.7K shares, valued at $4.0M), VO (+18.3K shares, valued at $1.5M), VUG (+12.5K shares, valued at $1.1M); decreased their positions in N/A (-10.4K shares, valued at $1.3M), N/A (-5.3K shares, valued at $617.2K), N/A (-3.2K shares, valued at $600.9K); initiated new positions in FLEX (+5.3K shares, valued at $862.5K), RSPN (+13.0K shares, valued at $833.4K), N/A (+1.1K shares, valued at $792.4K).

1M P&L

-9.6M-3.07%

3M P&L

+7.1M+2.38%

HY P&L

+17.8M+6.24%

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

1Semiconductors59.8M

19.5%

2N/A50.8M

16.6%

3Consumer Electronics32.5M

10.6%

Top Industries by Stock Count

1N/A44 stocks

25.4%

2Oil & Gas Midstream6 stocks

3.5%

3Semiconductors5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION264.8K shares-0.14%2026-06-302026-07-16

AAPL APPLE INC112.2K shares1.64%2026-06-302026-07-16

MSFT MICROSOFT CORP43.2K shares1.50%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.6K shares0.10%2026-06-302026-07-16

GOOGL ALPHABET INC37.6K shares-2.76%2026-06-302026-07-16

BROADCOM INC BROADCOM INC23.8K shares-0.07%2026-06-302026-07-16

CGXU CAPITAL GROUP INTL FOCUS EQT227.1K shares4.91%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST87.6K shares6.49%2026-06-302026-07-16

Sponsored

CISCO SYS INC CISCO SYS INC61.3K shares-7.89%2026-06-302026-07-16

AMZN AMAZON COM INC23.6K shares-1.56%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC59.2K shares-6.96%2026-06-302026-07-16

CHUBB LTD SWITZ CHUBB LTD SWITZ15.2K shares-0.81%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F84.8K shares5.69%2026-06-302026-07-16

APH AMPHENOL CORP27.9K shares442.58%2026-06-302026-07-16

LIN LINDE PLC9.5K shares-1.83%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS13.1K shares0.00%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.7K shares5.58%2026-06-302026-07-16

ADI ANALOG DEVICES INC12.0K shares-10.14%2026-06-302026-07-16

ABBVIE INC ABBVIE INC18.7K shares10.11%2026-06-302026-07-16

LLY ELI LILLY & CO3.9K shares-1.26%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL140.6K shares13.66%2026-06-302026-07-16

LOW LOWES COS INC19.2K shares0.52%2026-06-302026-07-16

VISA INC VISA INC11.9K shares2.53%2026-06-302026-07-16

ABT ABBOTT LABORATORIES41.8K shares0.89%2026-06-302026-07-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.1K shares4.30%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION19.0K shares-14.30%2026-06-302026-07-16

IJH ISHARES TR45.9K shares-1.26%2026-06-302026-07-16

DIS DISNEY WALT CO36.2K shares0.09%2026-06-302026-07-16

XSMO INVESCO EXCHANGE TRADED FD T35.4K shares5.18%2026-06-302026-07-16

PG PROCTER & GAMBLE CO22.2K shares3.20%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP9.0K shares0.22%2026-06-302026-07-16

BLK BLACKROCK INC3.2K shares0.56%2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC8.4K shares-1.37%2026-06-302026-07-16

MRK MERCK & CO INC22.7K shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION9.1K shares21.55%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares-0.42%2026-06-302026-07-16

CVX CHEVRON CORPORATION16.7K shares6.75%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC14.9K shares0.78%2026-06-302026-07-16

PLD PROLOGIS INC.19.2K shares-0.55%2026-06-302026-07-16

O REALTY INCOME CORP41.6K shares1.61%2026-06-302026-07-16

Sponsored

SPMO INVESCO EXCH TRADED FD TR II15.9K shares4.91%2026-06-302026-07-16

SNOWFLAKE INC SNOWFLAKE INC9.8K shares23.09%2026-06-302026-07-16

WORLD GOLD TR WORLD GOLD TR26.0K shares7.22%2026-06-302026-07-16

XYL XYLEM INC17.4K shares2.84%2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN16.5K shares1.42%2026-06-302026-07-16

ISHARES TR ISHARES TR2.7K shares-1.68%2026-06-302026-07-16

VO VANGUARD INDEX FDS24.6K shares294.65%2026-06-302026-07-16

ARES CAPITAL CORP ARES CAPITAL CORP102.5K shares27.56%2026-06-302026-07-16

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T16.7K shares-21.94%2026-06-302026-07-16

BIL SPDR SERIES TRUST20.0K shares29.75%2026-06-302026-07-16

QBTS D-WAVE QUANTUM INC72.4K shares0.00%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.3K shares-1.70%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F27.3K shares3.56%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC3.4K shares0.72%2026-06-302026-07-16

GABC GERMAN AMERN BANCORP INC34.4K shares0.00%2026-06-302026-07-16

QXO QXO INC91.5K shares26.16%2026-06-302026-07-16

Sponsored

QCOM QUALCOMM INC8.3K shares-6.87%2026-06-302026-07-16

SBUX STARBUCKS CORP14.7K shares-12.28%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP2.9K shares-6.05%2026-06-302026-07-16

TSCO TRACTOR SUPPLY CO47.0K shares9.03%2026-06-302026-07-16

ARCH CAP GROUP LTD ARCH CAP GROUP LTD15.1K shares-1.32%2026-06-302026-07-16

BX BLACKSTONE INC12.2K shares6.28%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F24.1K shares3.67%2026-06-302026-07-16

VUG VANGUARD INDEX FDS15.1K shares491.49%2026-06-302026-07-16

Sponsored

FAST FASTENAL CO24.8K shares-0.67%2026-06-302026-07-16

ETR ENTERGY CORP NEW9.9K shares82.92%2026-06-302026-07-16

VTV VANGUARD INDEX FDS5.1K shares-7.46%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON4.2K shares-2.10%2026-06-302026-07-16

SHLD GLOBAL X FDS17.3K shares8.23%2026-06-302026-07-16

SPYV SPDR SERIES TRUST16.8K shares8.53%2026-06-302026-07-16

CGGO CAPITAL GROUP GBL GROWTH EQT23.6K shares0.00%2026-06-302026-07-16

MCD MCDONALDS CORP3.7K shares19.59%2026-06-302026-07-16

Sponsored

VZ VERIZON COMMUNICATIONS INC23.4K shares3.45%2026-06-302026-07-16

CRS CARPENTER TECHNOLOGY CORP1.6K shares4.86%2026-06-302026-07-16

AMT AMERICAN TOWER CORP5.8K shares1.35%2026-06-302026-07-16

SGOV ISHARES TR9.5K shares73.91%2026-06-302026-07-16

GLW CORNING INC3.7K shares0.00%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION977 shares2.41%2026-06-302026-07-16

DE DEERE & CO1.4K shares1.72%2026-06-302026-07-16

CGGR CAPITAL GROUP GROWTH ETF18.7K shares0.00%2026-06-302026-07-16

Sponsored

FLEX FLEX LTD5.3K sharesnew addition2026-06-302026-07-16

VLUE ISHARES TR4.3K shares7.02%2026-06-302026-07-16

RSPN INVESCO EXCHANGE TRADED FD T13.0K sharesnew addition2026-06-302026-07-16

WMT WALMART INC7.3K shares0.00%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS3.4K shares2.59%2026-06-302026-07-16

EME EMCOR GROUP INC966 shares5.81%2026-06-302026-07-16

GEV GE VERNOVA INC675 shares-34.78%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC1.1K sharesnew addition2026-06-302026-07-16

Sponsored

XLI SELECT SECTOR SPDR TR4.2K shares6.28%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L20.9K shares0.06%2026-06-302026-07-16

MO ALTRIA GROUP INC10.6K shares0.00%2026-06-302026-07-16

MPC MARATHON PETE CORP3.0K shares0.00%2026-06-302026-07-16

GILD GILEAD SCIENCES INC6.0K shares-1.02%2026-06-302026-07-16

FIX COMFORT SYS USA INC370 shares-37.07%2026-06-302026-07-16

NVO NOVO-NORDISK A S14.9K shares2.96%2026-06-302026-07-16

EEM ISHARES TR10.4K shares6.16%2026-06-302026-07-16

Sponsored

HD HOME DEPOT INC2.0K shares0.05%2026-06-302026-07-16

IWM ISHARES TR2.3K shares-0.13%2026-06-302026-07-16

VHT VANGUARD WORLD FD2.2K shares0.00%2026-06-302026-07-16

SNA SNAP ON INC1.6K shares0.00%2026-06-302026-07-16

EZU ISHARES INC9.2K shares6.62%2026-06-302026-07-16

FYX FIRST TR EXCHANGE-TRADED ALP4.4K sharesnew addition2026-06-302026-07-16

DHR DANAHER CORP DEL3.3K shares-0.09%2026-06-302026-07-16

SWK STANLEY BLACK & DECKER INC6.6K sharesnew addition2026-06-302026-07-16

Sponsored

WTM WHITE MTNS INS GROUP LTD298 shares0.00%2026-06-302026-07-16

PEP PEPSICO INC4.5K shares0.00%2026-06-302026-07-16

WELL WELLTOWER INC2.7K sharesnew addition2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO6.4K shares0.00%2026-06-302026-07-16

FTI TECHNIPFMC PLC9.1K shares5.05%2026-06-302026-07-16

WMB WILLIAMS COS INC8.1K shares0.10%2026-06-302026-07-16

DBP INVESCO DB MULTI-SECTOR COMM6.5K shares6.48%2026-06-302026-07-16

UBSI UNITED BANKSHARES INC WEST V12.9K shares0.92%2026-06-302026-07-16

Sponsored

GLD SPDR GOLD TR1.6K shares6.05%2026-06-302026-07-16

RMD RESMED INC3.0K shares0.00%2026-06-302026-07-16

SNDK SANDISK CORP244 sharesnew addition2026-06-302026-07-16

AXP AMERICAN EXPRESS CO1.6K shares0.00%2026-06-302026-07-16

IEV ISHARES TR7.6K shares6.41%2026-06-302026-07-16

EIX EDISON INTL7.4K sharesnew addition2026-06-302026-07-16

VB VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC2.0K shares8.10%2026-06-302026-07-16

Sponsored

STT STATE STR CORP3.2K shares0.00%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares5.80%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC4.5K shares0.00%2026-06-302026-07-16

DTH WISDOMTREE TR9.8K sharesnew addition2026-06-302026-07-16

HSY HERSHEY CO3.0K shares2.12%2026-06-302026-07-16

PGR PROGRESSIVE CORP2.4K shares2.38%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO5.6K shares0.00%2026-06-302026-07-16

ARWR ARROWHEAD PHARMACEUTICALS IN6.3K sharesnew addition2026-06-302026-07-16

Sponsored

QUANTA SVCS INC QUANTA SVCS INC708 sharesnew addition2026-06-302026-07-16

MDLZ MONDELEZ INTL INC8.8K shares-0.95%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-16

USB US BANCORP8.3K shares-0.22%2026-06-302026-07-16

TRGP TARGA RES CORP1.8K sharesnew addition2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC2.5K shares0.00%2026-06-302026-07-16

NTRS NORTHERN TR CORP2.8K shares0.00%2026-06-302026-07-16

CAH CARDINAL HEALTH INC2.0K shares9.80%2026-06-302026-07-16

Sponsored

FDVV FIDELITY COVINGTON TRUST7.8K shares0.00%2026-06-302026-07-16

IBKR INTERACTIVE BROKERS GROUP IN5.4K shares8.11%2026-06-302026-07-16

TPR TAPESTRY INC3.2K shares6.72%2026-06-302026-07-16

SLV ISHARES SILVER TR8.3K shares6.84%2026-06-302026-07-16

VXUS VANGUARD STAR FDS5.0K shares0.00%2026-06-302026-07-16

KLAC KLA CORP1.4K sharesnew addition2026-06-302026-07-16

CLX CLOROX CO DEL4.3K shares33.33%2026-06-302026-07-16

LUMENTUM HLDGS INC LUMENTUM HLDGS INC477 sharesnew addition2026-06-302026-07-16

Sponsored

ELAN ELANCO ANIMAL HEALTH INC16.6K shares5.66%2026-06-302026-07-16

CSX CSX CORP8.5K shares54.34%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.3K sharesnew addition2026-06-302026-07-16

FNF FIDELITY NATL FINL INC8.4K shares0.00%2026-06-302026-07-16

AWK AMERICAN WTR WKS CO INC NEW2.9K shares0.00%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2026-06-302026-07-16

DOMINION ENERGY INC DOMINION ENERGY INC5.6K shares-8.33%2026-06-302026-07-16

BR BROADRIDGE FINL SOLUTIONS IN2.8K shares3.38%2026-06-302026-07-16

Sponsored

CVS CVS HEALTH CORP3.6K shares-9.50%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I1.3K shares0.00%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC3.2K shares0.00%2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-16

PAYX PAYCHEX INC3.6K shares0.00%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F6.9K shares0.79%2026-06-302026-07-16

DOW DOW HLDGS INC12.7K shares-2.57%2026-06-302026-07-16

Sponsored

DEO DIAGEO PLC4.2K shares-33.84%2026-06-302026-07-16

SYY SYSCO CORP4.0K shares0.00%2026-06-302026-07-16

SRE SEMPRA3.6K shares0.00%2026-06-302026-07-16

SAIC SCIENCE APPLICATIONS INTL CO3.0K shares0.00%2026-06-302026-07-16

CHH CHOICE HOTELS INTL INC2.9K shares0.00%2026-06-302026-07-16

CGDV CAPITAL GROUP DIVIDEND VALUE6.3K shares0.00%2026-06-302026-07-16

EMR EMERSON ELEC CO2.1K shares10.40%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC3.2K shares0.00%2026-06-302026-07-16

Sponsored

ENB ENBRIDGE INC5.4K shares0.00%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2026-06-302026-07-16

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-16

CRL CHARLES RIV LABS INTL INC1.3K shares0.00%2026-06-302026-07-16

UNP UNION PAC CORP1.1K shares0.19%2026-06-302026-07-16

CHRW C H ROBINSON WORLDWIDE IN1.5K shares0.00%2026-06-302026-07-16

GE GE AEROSPACE766 shares-4.01%2026-06-302026-07-16

QQQ INVESCO QQQ TR386 sharesnew addition2026-06-302026-07-16

Sponsored

ROK ROCKWELL AUTOMATION INC565 shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS399 shares-1.48%2026-06-302026-07-16

EQT EQT CORP5.1K shares0.02%2026-06-302026-07-16

ORACLE CORP ORACLE CORP1.8K shares0.00%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC1.1K shares-3.13%2026-06-302026-07-16

OKE ONEOK INC NEW3.0K shares1.68%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.3.7K shares0.00%2026-06-302026-07-16

VOT VANGUARD INDEX FDS843 shares-6.64%2026-06-302026-07-16

Sponsored

VYMI VANGUARD WHITEHALL FDS2.6K shares0.00%2026-06-302026-07-16

PAYC PAYCOM SOFTWARE INC2.0K shares1.17%2026-06-302026-07-16

TOL TOLL BROTHERS INC1.5K shares0.00%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-83.92%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC516 sharesnew addition2026-06-302026-07-16

NDSN NORDSON CORP801 shares1.39%2026-06-302026-07-16

AFL AFLAC INC2.1K shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS2.3K shares1.22%2026-06-302026-07-16

Sponsored

QQQM INVESCO EXCH TRADED FD TR II794 sharesnew addition2026-06-302026-07-16

CPRT COPART INC8.3K shares3.98%2026-06-302026-07-16

SPYD SPDR SERIES TRUST4.7K shares0.00%2026-06-302026-07-16

DLTR DOLLAR TREE INC1.8K sharesnew addition2026-06-302026-07-16

WFC WELLS FARGO & CO2.6K shares-62.87%2026-06-302026-07-16

VXF VANGUARD INDEX FDS853 sharesnew addition2026-06-302026-07-16

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2026-06-302026-07-16

WRB BERKLEY W R CORP2.9K sharesnew addition2026-06-302026-07-16

Sponsored

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-16

ASML ASML HLDG NV102 sharesnew addition2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC200 sharesnew addition2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC403 sharesnew addition2026-06-302026-07-16

NVDA

NVIDIA CORPORATION

-0.14%

Shares264.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

1.64%

Shares112.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.50%

Shares43.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.10%

Shares45.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-2.76%

Shares37.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-0.07%

Shares23.8K

Event2026-06-30

Filed2026-07-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

4.91%

Shares227.1K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

6.49%

Shares87.6K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-7.89%

Shares61.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.56%

Shares23.6K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-6.96%

Shares59.2K

Event2026-06-30

Filed2026-07-16

CHUBB LTD SWITZ

-0.81%

Shares15.2K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

5.69%

Shares84.8K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

442.58%

Shares27.9K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-1.83%

Shares9.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

5.58%

Shares11.7K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-10.14%

Shares12.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

10.11%

Shares18.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-1.26%

Shares3.9K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

13.66%

Shares140.6K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

0.52%

Shares19.2K

Event2026-06-30

Filed2026-07-16

VISA INC

2.53%

Shares11.9K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

0.89%

Shares41.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

4.30%

Shares13.1K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-14.30%

Shares19.0K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-1.26%

Shares45.9K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

0.09%

Shares36.2K

Event2026-06-30

Filed2026-07-16

XSMO

INVESCO EXCHANGE TRADED FD T

5.18%

Shares35.4K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

3.20%

Shares22.2K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.22%

Shares9.0K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.56%

Shares3.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-1.37%

Shares8.4K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

21.55%

Shares9.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares5.7K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

6.75%

Shares16.7K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.78%

Shares14.9K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

-0.55%

Shares19.2K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

1.61%

Shares41.6K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO EXCH TRADED FD TR II

4.91%

Shares15.9K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

23.09%

Shares9.8K

Event2026-06-30

Filed2026-07-16

WORLD GOLD TR

7.22%

Shares26.0K

Event2026-06-30

Filed2026-07-16

XYL

XYLEM INC

2.84%

Shares17.4K

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

1.42%

Shares16.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-1.68%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

294.65%

Shares24.6K

Event2026-06-30

Filed2026-07-16

ARES CAPITAL CORP

27.56%

Shares102.5K

Event2026-06-30

Filed2026-07-16

XMHQ

INVESCO EXCHANGE TRADED FD T

-21.94%

Shares16.7K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

29.75%

Shares20.0K

Event2026-06-30

Filed2026-07-16

QBTS

D-WAVE QUANTUM INC

0.00%

Shares72.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-1.70%

Shares3.3K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

3.56%

Shares27.3K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

0.72%

Shares3.4K

Event2026-06-30

Filed2026-07-16

GABC

GERMAN AMERN BANCORP INC

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-16

QXO

QXO INC

26.16%

Shares91.5K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-6.87%

Shares8.3K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-12.28%

Shares14.7K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-6.05%

Shares2.9K

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

9.03%

Shares47.0K

Event2026-06-30

Filed2026-07-16

ARCH CAP GROUP LTD

-1.32%

Shares15.1K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

6.28%

Shares12.2K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

3.67%

Shares24.1K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

491.49%

Shares15.1K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

-0.67%

Shares24.8K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

82.92%

Shares9.9K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-7.46%

Shares5.1K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-2.10%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SHLD

GLOBAL X FDS

8.23%

Shares17.3K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

8.53%

Shares16.8K

Event2026-06-30

Filed2026-07-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

19.59%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

3.45%

Shares23.4K

Event2026-06-30

Filed2026-07-16

CRS

CARPENTER TECHNOLOGY CORP

4.86%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

1.35%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

73.91%

Shares9.5K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

2.41%

Shares977

Event2026-06-30

Filed2026-07-16

DEERE & CO

1.72%

Shares1.4K

Event2026-06-30

Filed2026-07-16

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-16

FLEX

FLEX LTD

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES TR

7.02%

Shares4.3K

Event2026-06-30

Filed2026-07-16

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares13.0K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

2.59%

Shares3.4K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

5.81%

Shares966

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-34.78%

Shares675

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

6.28%

Shares4.2K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.06%

Shares20.9K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

-1.02%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

-37.07%

Shares370

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

2.96%

Shares14.9K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

6.16%

Shares10.4K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SNA

SNAP ON INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EZU

ISHARES INC

6.62%

Shares9.2K

Event2026-06-30

Filed2026-07-16

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-16

SWK

STANLEY BLACK & DECKER INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-16

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares298

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

5.05%

Shares9.1K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

0.10%

Shares8.1K

Event2026-06-30

Filed2026-07-16

DBP

INVESCO DB MULTI-SECTOR COMM

6.48%

Shares6.5K

Event2026-06-30

Filed2026-07-16

UBSI

UNITED BANKSHARES INC WEST V

0.92%

Shares12.9K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

6.05%

Shares1.6K

Event2026-06-30

Filed2026-07-16

RMD

RESMED INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares244

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IEV

ISHARES TR

6.41%

Shares7.6K

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

New

Shares7.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

8.10%

Shares2.0K

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

5.80%

Shares3.9K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

DTH

WISDOMTREE TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

2.12%

Shares3.0K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

2.38%

Shares2.4K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares6.3K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

New

Shares708

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

-0.95%

Shares8.8K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

-0.22%

Shares8.3K

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

NTRS

NORTHERN TR CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

9.80%

Shares2.0K

Event2026-06-30

Filed2026-07-16

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

IBKR

INTERACTIVE BROKERS GROUP IN

8.11%

Shares5.4K

Event2026-06-30

Filed2026-07-16

TPR

TAPESTRY INC

6.72%

Shares3.2K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

6.84%

Shares8.3K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO DEL

33.33%

Shares4.3K

Event2026-06-30

Filed2026-07-16

LUMENTUM HLDGS INC

New

Shares477

Event2026-06-30

Filed2026-07-16

ELAN

ELANCO ANIMAL HEALTH INC

5.66%

Shares16.6K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

54.34%

Shares8.5K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

FNF

FIDELITY NATL FINL INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-16

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

-8.33%

Shares5.6K

Event2026-06-30

Filed2026-07-16

BROADRIDGE FINL SOLUTIONS IN

3.38%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

-9.50%

Shares3.6K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

0.79%

Shares6.9K

Event2026-06-30

Filed2026-07-16

DOW

DOW HLDGS INC

-2.57%

Shares12.7K

Event2026-06-30

Filed2026-07-16

DEO

DIAGEO PLC

-33.84%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

CHH

CHOICE HOTELS INTL INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

10.40%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-4.01%

Shares766

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

New

Shares386

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares565

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-1.48%

Shares399

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-3.13%

Shares1.1K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

1.68%

Shares3.0K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

-6.64%

Shares843

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PAYC

PAYCOM SOFTWARE INC

1.17%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TOL

TOLL BROTHERS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

-83.92%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares516

Event2026-06-30

Filed2026-07-16

NDSN

NORDSON CORP

1.39%

Shares801

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

1.22%

Shares2.3K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares794

Event2026-06-30

Filed2026-07-16

CPRT

COPART INC

3.98%

Shares8.3K

Event2026-06-30

Filed2026-07-16

SPYD

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

DLTR

DOLLAR TREE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-62.87%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

New

Shares853

Event2026-06-30

Filed2026-07-16

MMC

MARSH & MCLENNAN COS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

WRB

BERKLEY W R CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares102

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

New

Shares200

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares403

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available