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The Analysis of CGN Advisors LLC's Holdings & P&L

Currently, CGN Advisors LLC holds 322 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DFUS (+145.9K shares, valued at $12.0M), VUG (+96.4K shares, valued at $8.3M), AVDE (+77.8K shares, valued at $6.9M); decreased their positions in IQDG (-289.5K shares, valued at $12.5M), QUAL (-36.6K shares, valued at $8.0M), DGRW (-81.6K shares, valued at $7.8M); initiated new positions in DFUS (+145.9K shares, valued at $12.0M), ETN (+2.2K shares, valued at $929.2K), N/A (+2.7K shares, valued at $314.2K).

1M P&L

-2.7M-0.23%

3M P&L

-44.3M-3.52%

HY P&L

-63.8M-5.00%

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/A1.1B

84.3%

2Drug Manufacturers - General15.8M

1.3%

3Consumer Electronics14.9M

1.2%

Top Industries by Stock Count

1N/A216 stocks

74.0%

2Semiconductors5 stocks

1.7%

3Utilities - Regulated Electric4 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F1.9M shares7.51%2026-06-302026-07-06

AVDE AMERICAN CENTY ETF TR695.0K shares12.60%2026-06-302026-07-06

SPDW SPDR INDEX SHS FDS1.2M shares5.39%2026-06-302026-07-06

SPYG SPDR SERIES TRUST459.4K shares-5.69%2026-06-302026-07-06

SPYV SPDR SERIES TRUST859.8K shares-2.20%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS133.4K shares3.81%2026-06-302026-07-06

SPIB SPDR SERIES TRUST1.2M shares4.12%2026-06-302026-07-06

JMBS JANUS DETROIT STR TR739.2K shares3.75%2026-06-302026-07-06

Sponsored

BINC BLACKROCK ETF TRUST II630.7K shares5.58%2026-06-302026-07-06

SPEM SPDR INDEX SHS FDS572.8K shares-2.24%2026-06-302026-07-06

AVEM AMERICAN CENTY ETF TR274.5K shares7.76%2026-06-302026-07-06

VCRB VANGUARD MALVERN FDS334.3K shares4.23%2026-06-302026-07-06

JSCP J P MORGAN EXCHANGE TRADED F446.0K shares15.32%2026-06-302026-07-06

VTV VANGUARD INDEX FDS83.4K shares4.14%2026-06-302026-07-06

JMUB J P MORGAN EXCHANGE TRADED F345.2K shares-1.79%2026-06-302026-07-06

DFAS DIMENSIONAL ETF TRUST197.5K shares48.06%2026-06-302026-07-06

Sponsored

JBND J P MORGAN EXCHANGE TRADED F290.5K shares-0.79%2026-06-302026-07-06

AAPL APPLE INC51.4K shares0.43%2026-06-302026-07-06

AVMC AMERICAN CENTY ETF TR180.8K shares9.30%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS186.4K shares-9.04%2026-06-302026-07-06

VCRM VANGUARD MUN BD FDS173.1K shares0.45%2026-06-302026-07-06

NVDA NVIDIA CORPORATION62.3K shares-0.31%2026-06-302026-07-06

GOOGL ALPHABET INC34.6K shares3.86%2026-06-302026-07-06

MSFT MICROSOFT CORP32.1K shares1.27%2026-06-302026-07-06

Sponsored

DFUS DIMENSIONAL ETF TRUST145.9K sharesnew addition2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.8K shares-0.89%2026-06-302026-07-06

GARP ISHARES TR141.9K shares27.41%2026-06-302026-07-06

BSV VANGUARD BD INDEX FDS148.6K shares2.11%2026-06-302026-07-06

JPIB J P MORGAN EXCHANGE TRADED F232.3K shares5.57%2026-06-302026-07-06

SPMD SPDR SERIES TRUST164.4K shares-2.98%2026-06-302026-07-06

AMZN AMAZON COM INC42.5K shares10.74%2026-06-302026-07-06

NUBD NUSHARES ETF TR452.9K shares6.84%2026-06-302026-07-06

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE202.8K shares44.21%2026-06-302026-07-06

VUG VANGUARD INDEX FDS115.2K shares511.52%2026-06-302026-07-06

DFAC DIMENSIONAL ETF TRUST215.2K shares1.35%2026-06-302026-07-06

VSDM VANGUARD MUN BD FDS124.2K shares19.20%2026-06-302026-07-06

BROADCOM INC BROADCOM INC22.0K shares-7.07%2026-06-302026-07-06

VXUS VANGUARD STAR FDS96.0K shares0.35%2026-06-302026-07-06

DFCF DIMENSIONAL ETF TRUST172.1K shares1.79%2026-06-302026-07-06

VSDB VANGUARD MALVERN FDS94.7K shares33.30%2026-06-302026-07-06

Sponsored

KLAC KLA CORP23.8K shares765.26%2026-06-302026-07-06

QUAL ISHARES TR30.1K shares-54.87%2026-06-302026-07-06

DFAX DIMENSIONAL ETF TRUST177.9K shares0.74%2026-06-302026-07-06

VEU VANGUARD INTL EQUITY INDEX F76.9K shares2.86%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F105.3K shares-5.77%2026-06-302026-07-06

VCIT VANGUARD SCOTTSDALE FDS75.5K shares2.35%2026-06-302026-07-06

BNDX VANGUARD CHARLOTTE FDS127.0K shares2.19%2026-06-302026-07-06

IQDG WISDOMTREE TR142.3K shares-67.05%2026-06-302026-07-06

Sponsored

DGRW WISDOMTREE TR64.0K shares-56.03%2026-06-302026-07-06

ISTB ISHARES TR123.9K shares-12.77%2026-06-302026-07-06

SPYD SPDR SERIES TRUST125.3K shares-0.37%2026-06-302026-07-06

WMT WALMART INC51.4K shares-2.22%2026-06-302026-07-06

SCMB SCHWAB STRATEGIC TR225.1K shares-17.35%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC10.2K shares-4.66%2026-06-302026-07-06

SCHF SCHWAB STRATEGIC TR201.6K shares-0.13%2026-06-302026-07-06

SPTM SPDR SERIES TRUST60.4K shares-9.76%2026-06-302026-07-06

Sponsored

HYMB SPDR SERIES TRUST209.3K shares2.63%2026-06-302026-07-06

VBR VANGUARD INDEX FDS21.7K shares-0.62%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON19.9K shares-1.06%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.3K shares4.17%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.9K shares1.14%2026-06-302026-07-06

MUB ISHARES TR39.3K shares-8.12%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW32.7K shares11.94%2026-06-302026-07-06

TJX TJX COS INC NEW27.3K shares1.22%2026-06-302026-07-06

Sponsored

DFAI DIMENSIONAL ETF TRUST98.0K shares-11.43%2026-06-302026-07-06

LLY ELI LILLY & CO3.3K shares0.06%2026-06-302026-07-06

SPHY SPDR SERIES TRUST169.4K shares3.28%2026-06-302026-07-06

CAT CATERPILLAR INC3.7K shares-20.65%2026-06-302026-07-06

CVX CHEVRON CORPORATION23.5K shares-5.15%2026-06-302026-07-06

ANET ARISTA NETWORKS INC22.4K shares-11.75%2026-06-302026-07-06

SPSB SPDR SERIES TRUST126.3K shares-2.13%2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS23.0K shares4.83%2026-06-302026-07-06

Sponsored

GLW CORNING INC14.1K shares-37.85%2026-06-302026-07-06

USMV ISHARES TR37.1K shares-0.16%2026-06-302026-07-06

MRK MERCK & CO INC27.7K shares-2.31%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC29.9K shares-30.83%2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.5K shares-14.00%2026-06-302026-07-06

MCK MCKESSON CORP4.5K shares6.10%2026-06-302026-07-06

SUSB ISHARES TR134.3K shares4.98%2026-06-302026-07-06

HD HOME DEPOT INC9.5K shares-0.81%2026-06-302026-07-06

Sponsored

BK BANK OF NY MELLON CORP22.8K shares7.17%2026-06-302026-07-06

GILD GILEAD SCIENCES INC25.7K shares1.07%2026-06-302026-07-06

BND VANGUARD BD INDEX FDS44.0K shares33.73%2026-06-302026-07-06

SUSA ISHARES TR20.8K shares-1.59%2026-06-302026-07-06

PG PROCTER & GAMBLE CO21.7K shares-9.31%2026-06-302026-07-06

ESGV VANGUARD WORLD FD23.2K shares-7.61%2026-06-302026-07-06

ENB ENBRIDGE INC56.7K shares-13.40%2026-06-302026-07-06

ISHARES TR ISHARES TR30.9K shares1.43%2026-06-302026-07-06

Sponsored

SPAB SPDR SERIES TRUST119.5K shares1.54%2026-06-302026-07-06

STIP ISHARES TR29.6K shares17.01%2026-06-302026-07-06

ISHARES TR ISHARES TR4.0K shares0.02%2026-06-302026-07-06

IWF ISHARES TR24.2K shares287.50%2026-06-302026-07-06

LDRC ISHARES TR118.9K shares2.12%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC37.8K shares25.00%2026-06-302026-07-06

BLK BLACKROCK INC3.1K shares1.42%2026-06-302026-07-06

ESGU ISHARES TR18.0K shares0.31%2026-06-302026-07-06

Sponsored

MCD MCDONALDS CORP10.9K shares-1.46%2026-06-302026-07-06

DFAE DIMENSIONAL ETF TRUST71.4K shares-14.94%2026-06-302026-07-06

BALT INNOVATOR ETFS TRUST82.9K shares3.83%2026-06-302026-07-06

BX BLACKSTONE INC23.9K shares18.12%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares1.89%2026-06-302026-07-06

COF CAPITAL ONE FINL CORP13.5K shares-4.21%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS11.4K shares-1.06%2026-06-302026-07-06

SPBU AIM ETF PRODUCTS TRUST89.5K shares1.44%2026-06-302026-07-06

Sponsored

VB VANGUARD INDEX FDS8.8K shares-0.89%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION13.9K shares3.82%2026-06-302026-07-06

IWD ISHARES TR10.9K shares-0.31%2026-06-302026-07-06

APH AMPHENOL CORP14.5K shares7.39%2026-06-302026-07-06

VTIP VANGUARD MALVERN FDS50.5K shares4.85%2026-06-302026-07-06

CSX CSX CORP52.2K shares-3.89%2026-06-302026-07-06

BBAG J P MORGAN EXCHANGE TRADED F53.7K shares-11.18%2026-06-302026-07-06

CEF SPROTT ASSET MANAGEMENT LP60.3K shares0.00%2026-06-302026-07-06

Sponsored

AMT AMERICAN TOWER CORP14.8K shares-22.49%2026-06-302026-07-06

VMBS VANGUARD SCOTTSDALE FDS51.1K shares-2.01%2026-06-302026-07-06

WASTE MGMT INC DEL WASTE MGMT INC DEL10.7K shares-4.07%2026-06-302026-07-06

VTEB VANGUARD MUN BD FDS46.3K shares-11.22%2026-06-302026-07-06

NULV NUSHARES ETF TR46.1K shares-0.93%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS28.9K shares-0.12%2026-06-302026-07-06

VXF VANGUARD INDEX FDS9.2K shares11.63%2026-06-302026-07-06

PEP PEPSICO INC16.8K shares-14.17%2026-06-302026-07-06

Sponsored

CRM SALESFORCE INC14.4K shares-3.31%2026-06-302026-07-06

NULG NUSHARES ETF TR18.6K shares-3.09%2026-06-302026-07-06

AVUS AMERICAN CENTY ETF TR16.7K shares-2.02%2026-06-302026-07-06

SCHV SCHWAB STRATEGIC TR61.2K shares-1.33%2026-06-302026-07-06

FDX FEDEX CORP6.8K shares-3.68%2026-06-302026-07-06

SNPS SYNOPSYS INC4.7K shares-2.94%2026-06-302026-07-06

SPDR SERIES TRUST SPDR SERIES TRUST23.4K shares1.39%2026-06-302026-07-06

J JACOBS SOLUTIONS INC16.2K shares8.25%2026-06-302026-07-06

Sponsored

IDEV ISHARES TR22.8K shares1.30%2026-06-302026-07-06

ITT ITT INC10.2K shares-0.80%2026-06-302026-07-06

EFAV ISHARES TR23.1K shares1.52%2026-06-302026-07-06

VNQ VANGUARD INDEX FDS20.9K shares-2.41%2026-06-302026-07-06

ICSH ISHARES TR38.3K shares0.55%2026-06-302026-07-06

VEEV VEEVA SYS INC10.9K shares-12.64%2026-06-302026-07-06

AOA ISHARES TR19.5K shares0.00%2026-06-302026-07-06

VYMI VANGUARD WHITEHALL FDS19.2K shares0.55%2026-06-302026-07-06

Sponsored

LPLA LPL FINL HLDGS INC6.7K shares12.88%2026-06-302026-07-06

DFAU DIMENSIONAL ETF TRUST36.1K shares-35.56%2026-06-302026-07-06

MET METLIFE INC22.0K shares7.54%2026-06-302026-07-06

JAAA JANUS DETROIT STR TR36.9K shares1.60%2026-06-302026-07-06

SCHB SCHWAB STRATEGIC TR64.2K shares-1.74%2026-06-302026-07-06

ZM ZOOM COMMUNICATIONS INC21.3K shares-2.37%2026-06-302026-07-06

TMUS T-MOBILE US INC10.9K shares0.59%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC3.7K shares10.64%2026-06-302026-07-06

Sponsored

PPG PPG INDS INC14.5K shares3.24%2026-06-302026-07-06

VBK VANGUARD INDEX FDS4.8K shares-5.21%2026-06-302026-07-06

NUE NUCOR CORP7.9K shares-23.76%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC40.7K shares-2.30%2026-06-302026-07-06

ESGD ISHARES TR16.6K shares-0.46%2026-06-302026-07-06

FLMI FRANKLIN TEMPLETON ETF TR67.2K shares243.00%2026-06-302026-07-06

USHY ISHARES TR45.4K shares4.35%2026-06-302026-07-06

VT VANGUARD INTL EQUITY INDEX F10.6K shares0.01%2026-06-302026-07-06

Sponsored

DFAR DIMENSIONAL ETF TRUST63.1K shares1.27%2026-06-302026-07-06

SERVICENOW INC SERVICENOW INC16.3K shares-0.07%2026-06-302026-07-06

PYPL PAYPAL HLDGS INC36.8K shares32.50%2026-06-302026-07-06

GOOG ALPHABET INC4.3K shares-4.12%2026-06-302026-07-06

NUDM NUSHARES ETF TR37.7K shares0.03%2026-06-302026-07-06

IJH ISHARES TR19.5K shares-16.97%2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.20.9K shares-9.69%2026-06-302026-07-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A3.2K shares10.91%2026-06-302026-07-06

Sponsored

CGCV CAPITAL GROUP CONSERVATIVE E45.1K shares2.38%2026-06-302026-07-06

AMRK GOLD COM INC35.2K shares0.00%2026-06-302026-07-06

SFLR INNOVATOR ETFS TRUST37.8K shares20.24%2026-06-302026-07-06

IEMG ISHARES INC17.6K shares-4.96%2026-06-302026-07-06

SCHG SCHWAB STRATEGIC TR42.1K shares1.38%2026-06-302026-07-06

EFA ISHARES TR13.6K shares-0.44%2026-06-302026-07-06

TAXX BONDBLOXX ETF TRUST27.6K shares6.13%2026-06-302026-07-06

VSGX VANGUARD WORLD FD16.4K shares-5.06%2026-06-302026-07-06

Sponsored

FNDA SCHWAB STRATEGIC TR35.0K shares-0.13%2026-06-302026-07-06

ULST SSGA ACTIVE ETF TR32.6K shares4.50%2026-06-302026-07-06

CI THE CIGNA GROUP4.7K shares-0.15%2026-06-302026-07-06

BIV VANGUARD BD INDEX FDS15.8K shares-18.57%2026-06-302026-07-06

BAC BANK OF AMER CORP21.1K shares-1.80%2026-06-302026-07-06

CGGR CAPITAL GROUP GROWTH ETF25.4K shares1.63%2026-06-302026-07-06

PFF ISHARES TR37.5K shares0.70%2026-06-302026-07-06

IBDT ISHARES TR44.9K shares-2.29%2026-06-302026-07-06

Sponsored

VOO VANGUARD INDEX FDS1.6K shares-13.20%2026-06-302026-07-06

IXUS ISHARES TR11.8K shares-3.92%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.28%2026-06-302026-07-06

ESML ISHARES TR18.9K shares-4.31%2026-06-302026-07-06

DFSI DIMENSIONAL ETF TRUST23.0K shares-5.35%2026-06-302026-07-06

IBDS ISHARES TR41.9K shares-3.43%2026-06-302026-07-06

CGSD CAPITAL GRP FIXED INCM ETF T39.0K shares35.35%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE TRADED F17.6K shares-4.82%2026-06-302026-07-06

Sponsored

SPSM SPDR SERIES TRUST17.1K shares-2.54%2026-06-302026-07-06

JPST J P MORGAN EXCHANGE TRADED F19.3K shares2.96%2026-06-302026-07-06

AOM ISHARES TR19.2K shares0.66%2026-06-302026-07-06

IBDR ISHARES TR39.5K shares-6.55%2026-06-302026-07-06

IAGG ISHARES TR18.7K shares-10.40%2026-06-302026-07-06

ETN EATON CORP PLC2.2K sharesnew addition2026-06-302026-07-06

ITOT ISHARES TR5.4K shares-3.57%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC1.5K shares-0.66%2026-06-302026-07-06

Sponsored

IVW ISHARES TR6.3K shares2.33%2026-06-302026-07-06

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.00%2026-06-302026-07-06

VDE VANGUARD WORLD FD5.7K shares-8.14%2026-06-302026-07-06

FBND FIDELITY MERRIMACK STR TR18.7K shares1.86%2026-06-302026-07-06

VV VANGUARD INDEX FDS2.5K shares-3.98%2026-06-302026-07-06

SCHD SCHWAB STRATEGIC TR26.5K shares-2.32%2026-06-302026-07-06

SCHX SCHWAB STRATEGIC TR27.6K shares-0.30%2026-06-302026-07-06

XEMD BONDBLOXX ETF TRUST18.1K shares11.78%2026-06-302026-07-06

Sponsored

SUB ISHARES TR7.4K shares-10.45%2026-06-302026-07-06

GGG GRACO INC10.0K shares0.00%2026-06-302026-07-06

IWM ISHARES TR2.3K shares0.39%2026-06-302026-07-06

VAW VANGUARD WORLD FD3.0K shares-7.73%2026-06-302026-07-06

ESGE ISHARES INC12.3K shares0.14%2026-06-302026-07-06

JBBB JANUS DETROIT STR TR14.0K shares4.34%2026-06-302026-07-06

VGT VANGUARD WORLD FD5.5K shares671.79%2026-06-302026-07-06

ISHARES TR ISHARES TR6.8K shares-1.45%2026-06-302026-07-06

Sponsored

AVUV AMERICAN CENTY ETF TR5.1K shares1.71%2026-06-302026-07-06

IBDU ISHARES TR27.5K shares-5.80%2026-06-302026-07-06

VO VANGUARD INDEX FDS7.7K shares305.54%2026-06-302026-07-06

EFV ISHARES TR8.0K shares-0.08%2026-06-302026-07-06

HDV ISHARES TR22.1K shares402.62%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares84.38%2026-06-302026-07-06

IVE ISHARES TR2.6K shares0.84%2026-06-302026-07-06

XBB BONDBLOXX ETF TRUST14.5K shares6.48%2026-06-302026-07-06

Sponsored

ITA ISHARES TR2.4K shares0.00%2026-06-302026-07-06

VGIT VANGUARD SCOTTSDALE FDS9.5K shares-47.13%2026-06-302026-07-06

INTC INTEL CORP4.0K shares-15.17%2026-06-302026-07-06

IAU ISHARES GOLD TR7.4K shares3.24%2026-06-302026-07-06

GWW WW GRAINGER INC403 shares0.00%2026-06-302026-07-06

USFR WISDOMTREE TR10.9K shares-0.18%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares-15.83%2026-06-302026-07-06

HGER HARBOR ETF TRUST18.3K shares-2.33%2026-06-302026-07-06

Sponsored

CEG CONSTELLATION ENERGY CORP2.1K shares0.19%2026-06-302026-07-06

ABBVIE INC ABBVIE INC2.1K shares3.59%2026-06-302026-07-06

CALAMOS ETF TR CALAMOS ETF TR22.5K shares0.23%2026-06-302026-07-06

IVOO VANGUARD ADMIRAL FDS INC4.0K shares-0.20%2026-06-302026-07-06

ORACLE CORP ORACLE CORP3.5K shares-6.36%2026-06-302026-07-06

SLYV SPDR SERIES TRUST4.6K shares-15.97%2026-06-302026-07-06

IBDV ISHARES TR22.4K shares-7.51%2026-06-302026-07-06

MGK VANGUARD WORLD FD5.5K shares414.37%2026-06-302026-07-06

Sponsored

DIA STATE STR SPDR DOW JONES IND920 shares0.00%2026-06-302026-07-06

IGSB ISHARES TR9.1K shares0.00%2026-06-302026-07-06

NUEM NUSHARES ETF TR11.2K shares-1.32%2026-06-302026-07-06

QFLR INNOVATOR ETFS TRUST12.9K shares13.19%2026-06-302026-07-06

REET ISHARES TR16.9K shares2.07%2026-06-302026-07-06

KO COCA COLA CO5.7K shares3.67%2026-06-302026-07-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.7K shares-0.24%2026-06-302026-07-06

SHLD GLOBAL X FDS7.6K shares0.00%2026-06-302026-07-06

Sponsored

PSK SPDR SERIES TRUST14.5K shares-11.62%2026-06-302026-07-06

VSS VANGUARD INTL EQUITY INDEX F2.8K shares-8.29%2026-06-302026-07-06

IJR ISHARES TR2.9K shares-0.17%2026-06-302026-07-06

EFG ISHARES TR3.5K shares2.00%2026-06-302026-07-06

IBTK ISHARES TR21.4K shares0.34%2026-06-302026-07-06

ZFEB INNOVATOR ETFS TRUST16.1K shares0.00%2026-06-302026-07-06

VISA INC VISA INC1.2K shares13.71%2026-06-302026-07-06

FNDX SCHWAB STRATEGIC TR13.0K shares-3.43%2026-06-302026-07-06

Sponsored

NRG NRG ENERGY INC2.7K shares-2.42%2026-06-302026-07-06

DFSE DIMENSIONAL ETF TRUST8.2K shares-1.68%2026-06-302026-07-06

AVLV AMERICAN CENTY ETF TR4.3K shares0.00%2026-06-302026-07-06

IBTL ISHARES TR19.0K shares0.36%2026-06-302026-07-06

CGMU CAPITAL GRP FIXED INCM ETF T13.8K shares23.80%2026-06-302026-07-06

IVLU ISHARES TR9.0K shares0.00%2026-06-302026-07-06

IBTJ ISHARES TR17.2K shares0.46%2026-06-302026-07-06

EVRG EVERGY INC4.3K shares-6.61%2026-06-302026-07-06

Sponsored

VOX VANGUARD WORLD FD2.0K shares12.45%2026-06-302026-07-06

SRLN SSGA ACTIVE ETF TR9.0K shares-27.81%2026-06-302026-07-06

USRT ISHARES TR5.4K shares-23.13%2026-06-302026-07-06

DGRO ISHARES TR4.7K shares0.00%2026-06-302026-07-06

LARK LANDMARK BANCORP INC11.6K shares0.03%2026-06-302026-07-06

SDY SPDR SERIES TRUST2.3K shares0.17%2026-06-302026-07-06

EXC EXELON CORP7.3K shares-0.23%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC809 shares-4.37%2026-06-302026-07-06

Sponsored

IWO ISHARES TR850 shares3.16%2026-06-302026-07-06

MTUM ISHARES TR970 shares-9.18%2026-06-302026-07-06

EPS WISDOMTREE TR4.2K shares0.00%2026-06-302026-07-06

SCHO SCHWAB STRATEGIC TR13.5K shares0.23%2026-06-302026-07-06

IBDW ISHARES TR15.5K shares-10.93%2026-06-302026-07-06

GBIL GOLDMAN SACHS ETF TR3.2K shares6.29%2026-06-302026-07-06

BLV VANGUARD BD INDEX FDS4.6K shares2.16%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K sharesnew addition2026-06-302026-07-06

Sponsored

VLUE ISHARES TR1.6K shares-65.12%2026-06-302026-07-06

QQQ INVESCO QQQ TR425 shares9.54%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares0.23%2026-06-302026-07-06

ABT ABBOTT LABORATORIES3.3K shares18.89%2026-06-302026-07-06

VIGI VANGUARD WHITEHALL FDS3.2K shares0.00%2026-06-302026-07-06

MGC VANGUARD WORLD FD1.1K shares-33.42%2026-06-302026-07-06

AOR ISHARES TR4.2K shares2.79%2026-06-302026-07-06

ZJAN INNOVATOR ETFS TRUST10.2K shares0.00%2026-06-302026-07-06

Sponsored

DFAT DIMENSIONAL ETF TRUST4.0K shares0.20%2026-06-302026-07-06

CALAMOS ETF TR CALAMOS ETF TR16.3K shares0.79%2026-06-302026-07-06

GLD SPDR GOLD TR754 shares-2.58%2026-06-302026-07-06

OSK OSHKOSH CORP1.8K shares0.00%2026-06-302026-07-06

IBTH ISHARES TR12.3K shares-3.37%2026-06-302026-07-06

ZMAR INNOVATOR ETFS TRUST9.7K shares0.00%2026-06-302026-07-06

VOOV VANGUARD ADMIRAL FDS INC1.2K shares-12.51%2026-06-302026-07-06

SYK STRYKER CORPORATION855 shares-8.06%2026-06-302026-07-06

Sponsored

TSLA TESLA INC635 shares-8.63%2026-06-302026-07-06

PFXF VANECK ETF TRUST14.9K shares0.19%2026-06-302026-07-06

ACWV ISHARES INC2.2K shares0.00%2026-06-302026-07-06

IWN ISHARES TR1.2K shares0.00%2026-06-302026-07-06

BSMS INVESCO EXCH TRD SLF IDX FD11.0K shares-1.70%2026-06-302026-07-06

DE DEERE & CO407 shares-4.46%2026-06-302026-07-06

ACWI ISHARES TR1.6K shares0.00%2026-06-302026-07-06

UFEB INNOVATOR ETFS TRUST6.4K shares0.00%2026-06-302026-07-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS871 shares-15.76%2026-06-302026-07-06

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-06

BSMR INVESCO EXCH TRD SLF IDX FD10.0K shares-23.81%2026-06-302026-07-06

DFUV DIMENSIONAL ETF TRUST4.3K shares-1.63%2026-06-302026-07-06

IBTI ISHARES TR10.6K shares0.40%2026-06-302026-07-06

VOE VANGUARD INDEX FDS1.2K shares-1.43%2026-06-302026-07-06

BSMT INVESCO EXCH TRD SLF IDX FD9.9K shares-2.37%2026-06-302026-07-06

MSI MOTOROLA SOLUTIONS INC545 shares2.06%2026-06-302026-07-06

Sponsored

CINF CINCINNATI FINL CORP1.2K sharesnew addition2026-06-302026-07-06

SDEM GLOBAL X FDS7.0K shares4.86%2026-06-302026-07-06

OKE ONEOK INC NEW2.6K shares-0.19%2026-06-302026-07-06

DFIV DIMENSIONAL ETF TRUST4.1K shares0.56%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-06-302026-07-06

3M CO 3M CO1.4K sharesnew addition2026-06-302026-07-06

SCHE SCHWAB STRATEGIC TR6.1K shares-0.31%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC187 sharesnew addition2026-06-302026-07-06

Sponsored

EMR EMERSON ELEC CO1.5K shares-14.13%2026-06-302026-07-06

IBDX ISHARES TR8.4K shares-16.10%2026-06-302026-07-06

BBHY J P MORGAN EXCHANGE TRADED F4.6K shares-3.89%2026-06-302026-07-06

BSMQ INVESCO EXCH TRD SLF IDX FD8.9K shares-23.50%2026-06-302026-07-06

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-07-06

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-07-06

EWX SPDR INDEX SHS FDS2.7K sharesnew addition2026-06-302026-07-06

BSCQ INVESCO EXCH TRD SLF IDX FD10.4K shares0.00%2026-06-302026-07-06

Sponsored

BSMV INVESCO EXCH TRD SLF IDX FD9.6K shares-4.76%2026-06-302026-07-06

REFR RESEARCH FRONTIERS INC14.3K sharesnew addition2026-06-302026-07-06

JCPB

J P MORGAN EXCHANGE TRADED F

7.51%

Shares1.9M

Event2026-06-30

Filed2026-07-06

AVDE

AMERICAN CENTY ETF TR

12.60%

Shares695.0K

Event2026-06-30

Filed2026-07-06

SPDW

SPDR INDEX SHS FDS

5.39%

Shares1.2M

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

-5.69%

Shares459.4K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

-2.20%

Shares859.8K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

3.81%

Shares133.4K

Event2026-06-30

Filed2026-07-06

SPIB

SPDR SERIES TRUST

4.12%

Shares1.2M

Event2026-06-30

Filed2026-07-06

JMBS

JANUS DETROIT STR TR

3.75%

Shares739.2K

Event2026-06-30

Filed2026-07-06

BINC

BLACKROCK ETF TRUST II

5.58%

Shares630.7K

Event2026-06-30

Filed2026-07-06

SPEM

SPDR INDEX SHS FDS

-2.24%

Shares572.8K

Event2026-06-30

Filed2026-07-06

AVEM

AMERICAN CENTY ETF TR

7.76%

Shares274.5K

Event2026-06-30

Filed2026-07-06

VCRB

VANGUARD MALVERN FDS

4.23%

Shares334.3K

Event2026-06-30

Filed2026-07-06

JSCP

J P MORGAN EXCHANGE TRADED F

15.32%

Shares446.0K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

4.14%

Shares83.4K

Event2026-06-30

Filed2026-07-06

JMUB

J P MORGAN EXCHANGE TRADED F

-1.79%

Shares345.2K

Event2026-06-30

Filed2026-07-06

DFAS

DIMENSIONAL ETF TRUST

48.06%

Shares197.5K

Event2026-06-30

Filed2026-07-06

JBND

J P MORGAN EXCHANGE TRADED F

-0.79%

Shares290.5K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

0.43%

Shares51.4K

Event2026-06-30

Filed2026-07-06

AVMC

AMERICAN CENTY ETF TR

9.30%

Shares180.8K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

-9.04%

Shares186.4K

Event2026-06-30

Filed2026-07-06

VCRM

VANGUARD MUN BD FDS

0.45%

Shares173.1K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

-0.31%

Shares62.3K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

3.86%

Shares34.6K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

1.27%

Shares32.1K

Event2026-06-30

Filed2026-07-06

DFUS

DIMENSIONAL ETF TRUST

New

Shares145.9K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-0.89%

Shares15.8K

Event2026-06-30

Filed2026-07-06

GARP

ISHARES TR

27.41%

Shares141.9K

Event2026-06-30

Filed2026-07-06

BSV

VANGUARD BD INDEX FDS

2.11%

Shares148.6K

Event2026-06-30

Filed2026-07-06

JPIB

J P MORGAN EXCHANGE TRADED F

5.57%

Shares232.3K

Event2026-06-30

Filed2026-07-06

SPMD

SPDR SERIES TRUST

-2.98%

Shares164.4K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

10.74%

Shares42.5K

Event2026-06-30

Filed2026-07-06

NUBD

NUSHARES ETF TR

6.84%

Shares452.9K

Event2026-06-30

Filed2026-07-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

44.21%

Shares202.8K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

511.52%

Shares115.2K

Event2026-06-30

Filed2026-07-06

DFAC

DIMENSIONAL ETF TRUST

1.35%

Shares215.2K

Event2026-06-30

Filed2026-07-06

VSDM

VANGUARD MUN BD FDS

19.20%

Shares124.2K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-7.07%

Shares22.0K

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD STAR FDS

0.35%

Shares96.0K

Event2026-06-30

Filed2026-07-06

DFCF

DIMENSIONAL ETF TRUST

1.79%

Shares172.1K

Event2026-06-30

Filed2026-07-06

VSDB

VANGUARD MALVERN FDS

33.30%

Shares94.7K

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

765.26%

Shares23.8K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

-54.87%

Shares30.1K

Event2026-06-30

Filed2026-07-06

DFAX

DIMENSIONAL ETF TRUST

0.74%

Shares177.9K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD INTL EQUITY INDEX F

2.86%

Shares76.9K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

-5.77%

Shares105.3K

Event2026-06-30

Filed2026-07-06

VCIT

VANGUARD SCOTTSDALE FDS

2.35%

Shares75.5K

Event2026-06-30

Filed2026-07-06

BNDX

VANGUARD CHARLOTTE FDS

2.19%

Shares127.0K

Event2026-06-30

Filed2026-07-06

IQDG

WISDOMTREE TR

-67.05%

Shares142.3K

Event2026-06-30

Filed2026-07-06

DGRW

WISDOMTREE TR

-56.03%

Shares64.0K

Event2026-06-30

Filed2026-07-06

ISTB

ISHARES TR

-12.77%

Shares123.9K

Event2026-06-30

Filed2026-07-06

SPYD

SPDR SERIES TRUST

-0.37%

Shares125.3K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-2.22%

Shares51.4K

Event2026-06-30

Filed2026-07-06

SCMB

SCHWAB STRATEGIC TR

-17.35%

Shares225.1K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

-4.66%

Shares10.2K

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB STRATEGIC TR

-0.13%

Shares201.6K

Event2026-06-30

Filed2026-07-06

SPTM

SPDR SERIES TRUST

-9.76%

Shares60.4K

Event2026-06-30

Filed2026-07-06

HYMB

SPDR SERIES TRUST

2.63%

Shares209.3K

Event2026-06-30

Filed2026-07-06

VBR

VANGUARD INDEX FDS

-0.62%

Shares21.7K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

-1.06%

Shares19.9K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

4.17%

Shares8.3K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

1.14%

Shares12.9K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

-8.12%

Shares39.3K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW

11.94%

Shares32.7K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

1.22%

Shares27.3K

Event2026-06-30

Filed2026-07-06

DFAI

DIMENSIONAL ETF TRUST

-11.43%

Shares98.0K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-06

SPHY

SPDR SERIES TRUST

3.28%

Shares169.4K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

-20.65%

Shares3.7K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

-5.15%

Shares23.5K

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC

-11.75%

Shares22.4K

Event2026-06-30

Filed2026-07-06

SPSB

SPDR SERIES TRUST

-2.13%

Shares126.3K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

4.83%

Shares23.0K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

-37.85%

Shares14.1K

Event2026-06-30

Filed2026-07-06

USMV

ISHARES TR

-0.16%

Shares37.1K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

-2.31%

Shares27.7K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

-30.83%

Shares29.9K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

-14.00%

Shares4.5K

Event2026-06-30

Filed2026-07-06

MCK

MCKESSON CORP

6.10%

Shares4.5K

Event2026-06-30

Filed2026-07-06

SUSB

ISHARES TR

4.98%

Shares134.3K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-0.81%

Shares9.5K

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP

7.17%

Shares22.8K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

1.07%

Shares25.7K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

33.73%

Shares44.0K

Event2026-06-30

Filed2026-07-06

SUSA

ISHARES TR

-1.59%

Shares20.8K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

-9.31%

Shares21.7K

Event2026-06-30

Filed2026-07-06

ESGV

VANGUARD WORLD FD

-7.61%

Shares23.2K

Event2026-06-30

Filed2026-07-06

ENB

ENBRIDGE INC

-13.40%

Shares56.7K

Event2026-06-30

Filed2026-07-06

ISHARES TR

1.43%

Shares30.9K

Event2026-06-30

Filed2026-07-06

SPAB

SPDR SERIES TRUST

1.54%

Shares119.5K

Event2026-06-30

Filed2026-07-06

STIP

ISHARES TR

17.01%

Shares29.6K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

287.50%

Shares24.2K

Event2026-06-30

Filed2026-07-06

LDRC

ISHARES TR

2.12%

Shares118.9K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

25.00%

Shares37.8K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC

1.42%

Shares3.1K

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES TR

0.31%

Shares18.0K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

-1.46%

Shares10.9K

Event2026-06-30

Filed2026-07-06

DFAE

DIMENSIONAL ETF TRUST

-14.94%

Shares71.4K

Event2026-06-30

Filed2026-07-06

BALT

INNOVATOR ETFS TRUST

3.83%

Shares82.9K

Event2026-06-30

Filed2026-07-06

BLACKSTONE INC

18.12%

Shares23.9K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

1.89%

Shares2.9K

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINL CORP

-4.21%

Shares13.5K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-1.06%

Shares11.4K

Event2026-06-30

Filed2026-07-06

SPBU

AIM ETF PRODUCTS TRUST

1.44%

Shares89.5K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-0.89%

Shares8.8K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

3.82%

Shares13.9K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

-0.31%

Shares10.9K

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP

7.39%

Shares14.5K

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD MALVERN FDS

4.85%

Shares50.5K

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP

-3.89%

Shares52.2K

Event2026-06-30

Filed2026-07-06

BBAG

J P MORGAN EXCHANGE TRADED F

-11.18%

Shares53.7K

Event2026-06-30

Filed2026-07-06

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP

-22.49%

Shares14.8K

Event2026-06-30

Filed2026-07-06

VMBS

VANGUARD SCOTTSDALE FDS

-2.01%

Shares51.1K

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL

-4.07%

Shares10.7K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

-11.22%

Shares46.3K

Event2026-06-30

Filed2026-07-06

NULV

NUSHARES ETF TR

-0.93%

Shares46.1K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

-0.12%

Shares28.9K

Event2026-06-30

Filed2026-07-06

VXF

VANGUARD INDEX FDS

11.63%

Shares9.2K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

-14.17%

Shares16.8K

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC

-3.31%

Shares14.4K

Event2026-06-30

Filed2026-07-06

NULG

NUSHARES ETF TR

-3.09%

Shares18.6K

Event2026-06-30

Filed2026-07-06

AVUS

AMERICAN CENTY ETF TR

-2.02%

Shares16.7K

Event2026-06-30

Filed2026-07-06

SCHV

SCHWAB STRATEGIC TR

-1.33%

Shares61.2K

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP

-3.68%

Shares6.8K

Event2026-06-30

Filed2026-07-06

SNPS

SYNOPSYS INC

-2.94%

Shares4.7K

Event2026-06-30

Filed2026-07-06

SPDR SERIES TRUST

1.39%

Shares23.4K

Event2026-06-30

Filed2026-07-06

JACOBS SOLUTIONS INC

8.25%

Shares16.2K

Event2026-06-30

Filed2026-07-06

IDEV

ISHARES TR

1.30%

Shares22.8K

Event2026-06-30

Filed2026-07-06

ITT

ITT INC

-0.80%

Shares10.2K

Event2026-06-30

Filed2026-07-06

EFAV

ISHARES TR

1.52%

Shares23.1K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

-2.41%

Shares20.9K

Event2026-06-30

Filed2026-07-06

ICSH

ISHARES TR

0.55%

Shares38.3K

Event2026-06-30

Filed2026-07-06

VEEV

VEEVA SYS INC

-12.64%

Shares10.9K

Event2026-06-30

Filed2026-07-06

AOA

ISHARES TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-06

VYMI

VANGUARD WHITEHALL FDS

0.55%

Shares19.2K

Event2026-06-30

Filed2026-07-06

LPLA

LPL FINL HLDGS INC

12.88%

Shares6.7K

Event2026-06-30

Filed2026-07-06

DFAU

DIMENSIONAL ETF TRUST

-35.56%

Shares36.1K

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC

7.54%

Shares22.0K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS DETROIT STR TR

1.60%

Shares36.9K

Event2026-06-30

Filed2026-07-06

SCHB

SCHWAB STRATEGIC TR

-1.74%

Shares64.2K

Event2026-06-30

Filed2026-07-06

ZOOM COMMUNICATIONS INC

-2.37%

Shares21.3K

Event2026-06-30

Filed2026-07-06

TMUS

T-MOBILE US INC

0.59%

Shares10.9K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC

10.64%

Shares3.7K

Event2026-06-30

Filed2026-07-06

PPG

PPG INDS INC

3.24%

Shares14.5K

Event2026-06-30

Filed2026-07-06

VBK

VANGUARD INDEX FDS

-5.21%

Shares4.8K

Event2026-06-30

Filed2026-07-06

NUE

NUCOR CORP

-23.76%

Shares7.9K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

-2.30%

Shares40.7K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

-0.46%

Shares16.6K

Event2026-06-30

Filed2026-07-06

FLMI

FRANKLIN TEMPLETON ETF TR

243.00%

Shares67.2K

Event2026-06-30

Filed2026-07-06

USHY

ISHARES TR

4.35%

Shares45.4K

Event2026-06-30

Filed2026-07-06

VANGUARD INTL EQUITY INDEX F

0.01%

Shares10.6K

Event2026-06-30

Filed2026-07-06

DFAR

DIMENSIONAL ETF TRUST

1.27%

Shares63.1K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC

-0.07%

Shares16.3K

Event2026-06-30

Filed2026-07-06

PYPL

PAYPAL HLDGS INC

32.50%

Shares36.8K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-4.12%

Shares4.3K

Event2026-06-30

Filed2026-07-06

NUDM

NUSHARES ETF TR

0.03%

Shares37.7K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

-16.97%

Shares19.5K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

-9.69%

Shares20.9K

Event2026-06-30

Filed2026-07-06

SPOTIFY TECHNOLOGY S A

10.91%

Shares3.2K

Event2026-06-30

Filed2026-07-06

CGCV

CAPITAL GROUP CONSERVATIVE E

2.38%

Shares45.1K

Event2026-06-30

Filed2026-07-06

AMRK

GOLD COM INC

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-06

SFLR

INNOVATOR ETFS TRUST

20.24%

Shares37.8K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

-4.96%

Shares17.6K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB STRATEGIC TR

1.38%

Shares42.1K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

-0.44%

Shares13.6K

Event2026-06-30

Filed2026-07-06

TAXX

BONDBLOXX ETF TRUST

6.13%

Shares27.6K

Event2026-06-30

Filed2026-07-06

VSGX

VANGUARD WORLD FD

-5.06%

Shares16.4K

Event2026-06-30

Filed2026-07-06

FNDA

SCHWAB STRATEGIC TR

-0.13%

Shares35.0K

Event2026-06-30

Filed2026-07-06

ULST

SSGA ACTIVE ETF TR

4.50%

Shares32.6K

Event2026-06-30

Filed2026-07-06

THE CIGNA GROUP

-0.15%

Shares4.7K

Event2026-06-30

Filed2026-07-06

BIV

VANGUARD BD INDEX FDS

-18.57%

Shares15.8K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP

-1.80%

Shares21.1K

Event2026-06-30

Filed2026-07-06

CGGR

CAPITAL GROUP GROWTH ETF

1.63%

Shares25.4K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES TR

0.70%

Shares37.5K

Event2026-06-30

Filed2026-07-06

IBDT

ISHARES TR

-2.29%

Shares44.9K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

-13.20%

Shares1.6K

Event2026-06-30

Filed2026-07-06

IXUS

ISHARES TR

-3.92%

Shares11.8K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.28%

Shares2.2K

Event2026-06-30

Filed2026-07-06

ESML

ISHARES TR

-4.31%

Shares18.9K

Event2026-06-30

Filed2026-07-06

DFSI

DIMENSIONAL ETF TRUST

-5.35%

Shares23.0K

Event2026-06-30

Filed2026-07-06

IBDS

ISHARES TR

-3.43%

Shares41.9K

Event2026-06-30

Filed2026-07-06

CGSD

CAPITAL GRP FIXED INCM ETF T

35.35%

Shares39.0K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

-4.82%

Shares17.6K

Event2026-06-30

Filed2026-07-06

SPSM

SPDR SERIES TRUST

-2.54%

Shares17.1K

Event2026-06-30

Filed2026-07-06

JPST

J P MORGAN EXCHANGE TRADED F

2.96%

Shares19.3K

Event2026-06-30

Filed2026-07-06

AOM

ISHARES TR

0.66%

Shares19.2K

Event2026-06-30

Filed2026-07-06

IBDR

ISHARES TR

-6.55%

Shares39.5K

Event2026-06-30

Filed2026-07-06

IAGG

ISHARES TR

-10.40%

Shares18.7K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

-3.57%

Shares5.4K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

-0.66%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

2.33%

Shares6.3K

Event2026-06-30

Filed2026-07-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

VDE

VANGUARD WORLD FD

-8.14%

Shares5.7K

Event2026-06-30

Filed2026-07-06

FBND

FIDELITY MERRIMACK STR TR

1.86%

Shares18.7K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-3.98%

Shares2.5K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB STRATEGIC TR

-2.32%

Shares26.5K

Event2026-06-30

Filed2026-07-06

SCHX

SCHWAB STRATEGIC TR

-0.30%

Shares27.6K

Event2026-06-30

Filed2026-07-06

XEMD

BONDBLOXX ETF TRUST

11.78%

Shares18.1K

Event2026-06-30

Filed2026-07-06

SUB

ISHARES TR

-10.45%

Shares7.4K

Event2026-06-30

Filed2026-07-06

GGG

GRACO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-06

VAW

VANGUARD WORLD FD

-7.73%

Shares3.0K

Event2026-06-30

Filed2026-07-06

ESGE

ISHARES INC

0.14%

Shares12.3K

Event2026-06-30

Filed2026-07-06

JBBB

JANUS DETROIT STR TR

4.34%

Shares14.0K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

671.79%

Shares5.5K

Event2026-06-30

Filed2026-07-06

ISHARES TR

-1.45%

Shares6.8K

Event2026-06-30

Filed2026-07-06

AVUV

AMERICAN CENTY ETF TR

1.71%

Shares5.1K

Event2026-06-30

Filed2026-07-06

IBDU

ISHARES TR

-5.80%

Shares27.5K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

305.54%

Shares7.7K

Event2026-06-30

Filed2026-07-06

EFV

ISHARES TR

-0.08%

Shares8.0K

Event2026-06-30

Filed2026-07-06

HDV

ISHARES TR

402.62%

Shares22.1K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

84.38%

Shares1.3K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES TR

0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-06

XBB

BONDBLOXX ETF TRUST

6.48%

Shares14.5K

Event2026-06-30

Filed2026-07-06

ITA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

VGIT

VANGUARD SCOTTSDALE FDS

-47.13%

Shares9.5K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

-15.17%

Shares4.0K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

3.24%

Shares7.4K

Event2026-06-30

Filed2026-07-06

GWW

WW GRAINGER INC

0.00%

Shares403

Event2026-06-30

Filed2026-07-06

USFR

WISDOMTREE TR

-0.18%

Shares10.9K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

-15.83%

Shares4.0K

Event2026-06-30

Filed2026-07-06

HGER

HARBOR ETF TRUST

-2.33%

Shares18.3K

Event2026-06-30

Filed2026-07-06

CEG

CONSTELLATION ENERGY CORP

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

3.59%

Shares2.1K

Event2026-06-30

Filed2026-07-06

CALAMOS ETF TR

0.23%

Shares22.5K

Event2026-06-30

Filed2026-07-06

IVOO

VANGUARD ADMIRAL FDS INC

-0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

-6.36%

Shares3.5K

Event2026-06-30

Filed2026-07-06

SLYV

SPDR SERIES TRUST

-15.97%

Shares4.6K

Event2026-06-30

Filed2026-07-06

IBDV

ISHARES TR

-7.51%

Shares22.4K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD WORLD FD

414.37%

Shares5.5K

Event2026-06-30

Filed2026-07-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares920

Event2026-06-30

Filed2026-07-06

IGSB

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-06

NUEM

NUSHARES ETF TR

-1.32%

Shares11.2K

Event2026-06-30

Filed2026-07-06

QFLR

INNOVATOR ETFS TRUST

13.19%

Shares12.9K

Event2026-06-30

Filed2026-07-06

REET

ISHARES TR

2.07%

Shares16.9K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

3.67%

Shares5.7K

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND

-0.24%

Shares3.7K

Event2026-06-30

Filed2026-07-06

SHLD

GLOBAL X FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-06

PSK

SPDR SERIES TRUST

-11.62%

Shares14.5K

Event2026-06-30

Filed2026-07-06

VSS

VANGUARD INTL EQUITY INDEX F

-8.29%

Shares2.8K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-06

EFG

ISHARES TR

2.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

IBTK

ISHARES TR

0.34%

Shares21.4K

Event2026-06-30

Filed2026-07-06

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-06

VISA INC

13.71%

Shares1.2K

Event2026-06-30

Filed2026-07-06

FNDX

SCHWAB STRATEGIC TR

-3.43%

Shares13.0K

Event2026-06-30

Filed2026-07-06

NRG

NRG ENERGY INC

-2.42%

Shares2.7K

Event2026-06-30

Filed2026-07-06

DFSE

DIMENSIONAL ETF TRUST

-1.68%

Shares8.2K

Event2026-06-30

Filed2026-07-06

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-06

IBTL

ISHARES TR

0.36%

Shares19.0K

Event2026-06-30

Filed2026-07-06

CGMU

CAPITAL GRP FIXED INCM ETF T

23.80%

Shares13.8K

Event2026-06-30

Filed2026-07-06

IVLU

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-06

IBTJ

ISHARES TR

0.46%

Shares17.2K

Event2026-06-30

Filed2026-07-06

EVRG

EVERGY INC

-6.61%

Shares4.3K

Event2026-06-30

Filed2026-07-06

VOX

VANGUARD WORLD FD

12.45%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SRLN

SSGA ACTIVE ETF TR

-27.81%

Shares9.0K

Event2026-06-30

Filed2026-07-06

USRT

ISHARES TR

-23.13%

Shares5.4K

Event2026-06-30

Filed2026-07-06

DGRO

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

LARK

LANDMARK BANCORP INC

0.03%

Shares11.6K

Event2026-06-30

Filed2026-07-06

SDY

SPDR SERIES TRUST

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-06

EXC

EXELON CORP

-0.23%

Shares7.3K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

-4.37%

Shares809

Event2026-06-30

Filed2026-07-06

IWO

ISHARES TR

3.16%

Shares850

Event2026-06-30

Filed2026-07-06

MTUM

ISHARES TR

-9.18%

Shares970

Event2026-06-30

Filed2026-07-06

EPS

WISDOMTREE TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-06

SCHO

SCHWAB STRATEGIC TR

0.23%

Shares13.5K

Event2026-06-30

Filed2026-07-06

IBDW

ISHARES TR

-10.93%

Shares15.5K

Event2026-06-30

Filed2026-07-06

GBIL

GOLDMAN SACHS ETF TR

6.29%

Shares3.2K

Event2026-06-30

Filed2026-07-06

BLV

VANGUARD BD INDEX FDS

2.16%

Shares4.6K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-06

VLUE

ISHARES TR

-65.12%

Shares1.6K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

9.54%

Shares425

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

18.89%

Shares3.3K

Event2026-06-30

Filed2026-07-06

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

MGC

VANGUARD WORLD FD

-33.42%

Shares1.1K

Event2026-06-30

Filed2026-07-06

AOR

ISHARES TR

2.79%

Shares4.2K

Event2026-06-30

Filed2026-07-06

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-06

DFAT

DIMENSIONAL ETF TRUST

0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-06

CALAMOS ETF TR

0.79%

Shares16.3K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

-2.58%

Shares754

Event2026-06-30

Filed2026-07-06

OSK

OSHKOSH CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

IBTH

ISHARES TR

-3.37%

Shares12.3K

Event2026-06-30

Filed2026-07-06

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-06

VOOV

VANGUARD ADMIRAL FDS INC

-12.51%

Shares1.2K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

-8.06%

Shares855

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

-8.63%

Shares635

Event2026-06-30

Filed2026-07-06

PFXF

VANECK ETF TRUST

0.19%

Shares14.9K

Event2026-06-30

Filed2026-07-06

ACWV

ISHARES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

IWN

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

BSMS

INVESCO EXCH TRD SLF IDX FD

-1.70%

Shares11.0K

Event2026-06-30

Filed2026-07-06

DEERE & CO

-4.46%

Shares407

Event2026-06-30

Filed2026-07-06

ACWI

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

-15.76%

Shares871

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

BSMR

INVESCO EXCH TRD SLF IDX FD

-23.81%

Shares10.0K

Event2026-06-30

Filed2026-07-06

DFUV

DIMENSIONAL ETF TRUST

-1.63%

Shares4.3K

Event2026-06-30

Filed2026-07-06

IBTI

ISHARES TR

0.40%

Shares10.6K

Event2026-06-30

Filed2026-07-06

VOE

VANGUARD INDEX FDS

-1.43%

Shares1.2K

Event2026-06-30

Filed2026-07-06

BSMT

INVESCO EXCH TRD SLF IDX FD

-2.37%

Shares9.9K

Event2026-06-30

Filed2026-07-06

MSI

MOTOROLA SOLUTIONS INC

2.06%

Shares545

Event2026-06-30

Filed2026-07-06

CINF

CINCINNATI FINL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

SDEM

GLOBAL X FDS

4.86%

Shares7.0K

Event2026-06-30

Filed2026-07-06

OKE

ONEOK INC NEW

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-06

DFIV

DIMENSIONAL ETF TRUST

0.56%

Shares4.1K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

SCHE

SCHWAB STRATEGIC TR

-0.31%

Shares6.1K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

New

Shares187

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO

-14.13%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IBDX

ISHARES TR

-16.10%

Shares8.4K

Event2026-06-30

Filed2026-07-06

BBHY

J P MORGAN EXCHANGE TRADED F

-3.89%

Shares4.6K

Event2026-06-30

Filed2026-07-06

BSMQ

INVESCO EXCH TRD SLF IDX FD

-23.50%

Shares8.9K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

EWX

SPDR INDEX SHS FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-06

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-06

BSMV

INVESCO EXCH TRD SLF IDX FD

-4.76%

Shares9.6K

Event2026-06-30

Filed2026-07-06

REFR

RESEARCH FRONTIERS INC

New

Shares14.3K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available