Sponsored

The Analysis of Code Waechter LLC's Holdings & P&L

Currently, Code Waechter LLC holds 127 types of securities in its portfolio with a total value $193.3M. In the most recent quarter, they have increased their positions in AVUV (+44.8K shares, valued at $5.6M), DEFR (+67.1K shares, valued at $1.8M), IWF (+9.1K shares, valued at $1.1M); decreased their positions in VIOV (-46.2K shares, valued at $5.4M), SCHR (-53.1K shares, valued at $1.3M), SGOV (-2.7K shares, valued at $267.5K); initiated new positions in AVUV (+44.8K shares, valued at $5.6M), DEFR (+67.1K shares, valued at $1.8M), SCHZ (+18.2K shares, valued at $421.8K).

1M P&L

-1.4M-0.81%

3M P&L

+1.0M+0.58%

HY P&L

+2.3M+1.32%

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/A140.4M

78.7%

2Drug Manufacturers - General4.0M

2.3%

3Utilities - Regulated Electric3.4M

1.9%

Top Industries by Stock Count

1N/A41 stocks

40.2%

2Drug Manufacturers - General7 stocks

6.9%

3Utilities - Regulated Electric6 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR611.5K shares3.20%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE344.5K shares5.47%2026-06-302026-07-31

VB VANGUARD INDEX FDS45.0K shares6.96%2026-06-302026-07-31

SGOV ISHARES TR113.1K shares-2.30%2026-06-302026-07-31

VIOG VANGUARD ADMIRAL FDS INC57.1K shares4.07%2026-06-302026-07-31

CGNG CAPITAL GROUP NEW GEOGRAPHY168.2K shares6.27%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR44.8K sharesnew addition2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR178.8K shares1.49%2026-06-302026-07-31

Sponsored

BALT INNOVATOR ETFS TRUST152.8K shares9.62%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR135.7K shares-0.74%2026-06-302026-07-31

SCHR SCHWAB STRATEGIC TR162.9K shares-24.59%2026-06-302026-07-31

DRSK ETF SER SOLUTIONS137.9K shares9.41%2026-06-302026-07-31

QDPL PACER FDS TR86.8K shares1.74%2026-06-302026-07-31

VIOV VANGUARD ADMIRAL FDS INC29.9K shares-60.75%2026-06-302026-07-31

CGGO CAPITAL GROUP GBL GROWTH EQT73.2K shares13.40%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR77.8K shares-2.15%2026-06-302026-07-31

Sponsored

AAPL APPLE INC8.8K shares2.11%2026-06-302026-07-31

QQQ INVESCO QQQ TR2.8K shares0.32%2026-06-302026-07-31

MSFT MICROSOFT CORP5.3K shares3.81%2026-06-302026-07-31

ISHARES TR ISHARES TR2.6K shares-1.51%2026-06-302026-07-31

NVDA NVIDIA CORPORATION9.5K shares-3.04%2026-06-302026-07-31

DEFR ETF SER SOLUTIONS67.1K sharesnew addition2026-06-302026-07-31

IWF ISHARES TR12.2K shares300.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC3.9K shares1.66%2026-06-302026-07-31

Sponsored

SCHF SCHWAB STRATEGIC TR52.3K shares8.43%2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST22.0K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC5.1K shares-0.72%2026-06-302026-07-31

GOOGL ALPHABET INC3.5K shares-4.55%2026-06-302026-07-31

BTI BRITISH AMERN TOB PLC20.5K shares1.49%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F21.9K shares-0.48%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR35.2K shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC4.7K shares3.64%2026-06-302026-07-31

Sponsored

DVY ISHARES TR7.1K shares0.00%2026-06-302026-07-31

TTE TOTALENERGIES SE13.9K shares1.50%2026-06-302026-07-31

ENB ENBRIDGE INC19.4K shares0.44%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-3.88%2026-06-302026-07-31

MUB ISHARES TR9.5K shares0.00%2026-06-302026-07-31

USB US BANCORP16.6K shares-1.36%2026-06-302026-07-31

SPYD SPDR SERIES TRUST20.5K shares0.00%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC3.9K shares-0.88%2026-06-302026-07-31

Sponsored

WMB WILLIAMS COS INC12.9K shares-0.02%2026-06-302026-07-31

SPHD INVESCO EXCH TRADED FD TR II18.4K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-2.52%2026-06-302026-07-31

VTV VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-07-31

NGG NATIONAL GRID PLC10.4K shares-10.19%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.1K shares3.29%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-3.28%2026-06-302026-07-31

LLY ELI LILLY & CO710 shares-21.11%2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTL INC4.6K shares-8.12%2026-06-302026-07-31

GOOG ALPHABET INC2.3K shares-3.89%2026-06-302026-07-31

PLD PROLOGIS INC.5.5K shares-2.87%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.3K shares7.17%2026-06-302026-07-31

TC ENERGY CORP TC ENERGY CORP11.1K shares-1.32%2026-06-302026-07-31

TFC TRUIST FINL CORP14.4K shares-2.35%2026-06-302026-07-31

PFE PFIZER INC28.0K shares0.68%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares-21.17%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON2.6K shares-15.63%2026-06-302026-07-31

IJH ISHARES TR8.5K shares0.00%2026-06-302026-07-31

AMGN AMGEN INC1.8K shares-16.78%2026-06-302026-07-31

XEL XCEL ENERGY INC7.9K shares-10.90%2026-06-302026-07-31

MS MORGAN STANLEY3.0K shares0.00%2026-06-302026-07-31

SNY SANOFI SA13.9K shares3.08%2026-06-302026-07-31

SUB ISHARES TR5.5K shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW4.6K shares0.26%2026-06-302026-07-31

Sponsored

GE GE AEROSPACE1.5K shares-2.65%2026-06-302026-07-31

FE FIRSTENERGY CORP11.9K shares9.65%2026-06-302026-07-31

BMO BANK MONTREAL MEDIUM3.0K shares-15.55%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC12.4K shares11.63%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares29.50%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION2.7K shares-10.99%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares60.95%2026-06-302026-07-31

PEP PEPSICO INC3.7K shares-0.51%2026-06-302026-07-31

Sponsored

AMCOR PLC AMCOR PLC11.1K shares1.48%2026-06-302026-07-31

PAYX PAYCHEX INC4.8K shares26.12%2026-06-302026-07-31

O REALTY INCOME CORP7.3K shares-18.37%2026-06-302026-07-31

CME CME GROUP INC2.0K shares12.85%2026-06-302026-07-31

GSK PLC GSK PLC8.5K shares-17.19%2026-06-302026-07-31

VO VANGUARD INDEX FDS5.5K shares519.91%2026-06-302026-07-31

MLN VANECK ETF TRUST24.7K shares0.00%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION5.8K shares41.64%2026-06-302026-07-31

Sponsored

SCHZ SCHWAB STRATEGIC TR18.2K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION439 shares4.52%2026-06-302026-07-31

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST13.4K shares1.19%2026-06-302026-07-31

TSLA TESLA INC946 shares7.74%2026-06-302026-07-31

DLN WISDOMTREE TR4.0K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC331 sharesnew addition2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC2.8K shares-15.86%2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC20.8K shares-3.36%2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP1.3K shares25.89%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR10.2K shares0.00%2026-06-302026-07-31

WEC WEC ENERGY GROUP INC3.0K shares24.08%2026-06-302026-07-31

PPL CORP PPL CORP9.5K shares-0.57%2026-06-302026-07-31

KO COCA COLA CO4.2K shares0.96%2026-06-302026-07-31

SBUX STARBUCKS CORP3.3K shares0.09%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS915 shares0.11%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP3.0K shares-2.37%2026-06-302026-07-31

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.1K shares31.34%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.8K sharesnew addition2026-06-302026-07-31

IAU ISHARES GOLD TR4.3K shares0.00%2026-06-302026-07-31

UL UNILEVER PLC5.4K shares8.56%2026-06-302026-07-31

GNRC GENERAC HLDGS INC1.1K shares0.00%2026-06-302026-07-31

GILD GILEAD SCIENCES INC2.5K shares-12.94%2026-06-302026-07-31

LIN LINDE PLC613 shares28.78%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL625 shares0.00%2026-06-302026-07-31

Sponsored

AZO AUTOZONE INC95 shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRS INC980 shares-20.33%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC3.7K sharesnew addition2026-06-302026-07-31

MO ALTRIA GROUP INC3.9K shares-0.05%2026-06-302026-07-31

MRK MERCK & CO INC2.1K shares11.36%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP515 shares0.00%2026-06-302026-07-31

IP INTERNATIONAL PAPER CO6.9K sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.7K shares1.25%2026-06-302026-07-31

Sponsored

ZJUL INNOVATOR ETFS TRUST8.4K sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC523 sharesnew addition2026-06-302026-07-31

IWR ISHARES TR2.3K shares0.00%2026-06-302026-07-31

IJR ISHARES TR1.7K shares1.70%2026-06-302026-07-31

HD HOME DEPOT INC699 shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC2.1K shares0.00%2026-06-302026-07-31

VISA INC VISA INC666 sharesnew addition2026-06-302026-07-31

BOXX EA SERIES TRUST1.9K sharesnew addition2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP819 shares-22.74%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC379 sharesnew addition2026-06-302026-07-31

PHB INVESCO EXCH TRADED FD TR II11.9K sharesnew addition2026-06-302026-07-31

HAL HALLIBURTON CO6.4K shares-25.41%2026-06-302026-07-31

BLK BLACKROCK INC225 shares3.21%2026-06-302026-07-31

ARCHER AVIATION INC ARCHER AVIATION INC10.0K shares0.00%2026-06-302026-07-31

ATLASCLEAR HOLDINGS INC ATLASCLEAR HOLDINGS INC10.0K shares0.00%2026-06-302026-07-31

SCHG

SCHWAB STRATEGIC TR

3.20%

Shares611.5K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.47%

Shares344.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

6.96%

Shares45.0K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

-2.30%

Shares113.1K

Event2026-06-30

Filed2026-07-31

VIOG

VANGUARD ADMIRAL FDS INC

4.07%

Shares57.1K

Event2026-06-30

Filed2026-07-31

CGNG

CAPITAL GROUP NEW GEOGRAPHY

6.27%

Shares168.2K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

New

Shares44.8K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

1.49%

Shares178.8K

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

9.62%

Shares152.8K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

-0.74%

Shares135.7K

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB STRATEGIC TR

-24.59%

Shares162.9K

Event2026-06-30

Filed2026-07-31

DRSK

ETF SER SOLUTIONS

9.41%

Shares137.9K

Event2026-06-30

Filed2026-07-31

QDPL

PACER FDS TR

1.74%

Shares86.8K

Event2026-06-30

Filed2026-07-31

VIOV

VANGUARD ADMIRAL FDS INC

-60.75%

Shares29.9K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GBL GROWTH EQT

13.40%

Shares73.2K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

-2.15%

Shares77.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

2.11%

Shares8.8K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

3.81%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.51%

Shares2.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-3.04%

Shares9.5K

Event2026-06-30

Filed2026-07-31

DEFR

ETF SER SOLUTIONS

New

Shares67.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

1.66%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

8.43%

Shares52.3K

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-0.72%

Shares5.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-4.55%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERN TOB PLC

1.49%

Shares20.5K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

-0.48%

Shares21.9K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

3.64%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

1.50%

Shares13.9K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.44%

Shares19.4K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-3.88%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-1.36%

Shares16.6K

Event2026-06-30

Filed2026-07-31

SPYD

SPDR SERIES TRUST

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-0.88%

Shares3.9K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-0.02%

Shares12.9K

Event2026-06-30

Filed2026-07-31

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-2.52%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

NGG

NATIONAL GRID PLC

-10.19%

Shares10.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

3.29%

Shares5.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-3.28%

Shares1.2K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-21.11%

Shares710

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-8.12%

Shares4.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.89%

Shares2.3K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

-2.87%

Shares5.5K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

7.17%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TC ENERGY CORP

-1.32%

Shares11.1K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

-2.35%

Shares14.4K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.68%

Shares28.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-21.17%

Shares4.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-15.63%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-16.78%

Shares1.8K

Event2026-06-30

Filed2026-07-31

XEL

XCEL ENERGY INC

-10.90%

Shares7.9K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SA

3.08%

Shares13.9K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

0.26%

Shares4.6K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-2.65%

Shares1.5K

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP

9.65%

Shares11.9K

Event2026-06-30

Filed2026-07-31

BMO

BANK MONTREAL MEDIUM

-15.55%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

11.63%

Shares12.4K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

29.50%

Shares1.0K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-10.99%

Shares2.7K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

60.95%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-0.51%

Shares3.7K

Event2026-06-30

Filed2026-07-31

AMCOR PLC

1.48%

Shares11.1K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

26.12%

Shares4.8K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

-18.37%

Shares7.3K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

12.85%

Shares2.0K

Event2026-06-30

Filed2026-07-31

GSK PLC

-17.19%

Shares8.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

519.91%

Shares5.5K

Event2026-06-30

Filed2026-07-31

MLN

VANECK ETF TRUST

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

41.64%

Shares5.8K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

New

Shares18.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

4.52%

Shares439

Event2026-06-30

Filed2026-07-31

ROUNDHILL ETF TRUST

1.19%

Shares13.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

7.74%

Shares946

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares331

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

-15.86%

Shares2.8K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC

-3.36%

Shares20.8K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

25.89%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-31

WEC

WEC ENERGY GROUP INC

24.08%

Shares3.0K

Event2026-06-30

Filed2026-07-31

PPL CORP

-0.57%

Shares9.5K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.96%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.11%

Shares915

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

-2.37%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP

31.34%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

8.56%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GNRC

GENERAC HLDGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

-12.94%

Shares2.5K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

28.78%

Shares613

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares625

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

-20.33%

Shares980

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

-0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

11.36%

Shares2.1K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.00%

Shares515

Event2026-06-30

Filed2026-07-31

INTERNATIONAL PAPER CO

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

1.25%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ZJUL

INNOVATOR ETFS TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares523

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

1.70%

Shares1.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares699

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares666

Event2026-06-30

Filed2026-07-31

BOXX

EA SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-22.74%

Shares819

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares379

Event2026-06-30

Filed2026-07-31

PHB

INVESCO EXCH TRADED FD TR II

New

Shares11.9K

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

-25.41%

Shares6.4K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

3.21%

Shares225

Event2026-06-30

Filed2026-07-31

ARCHER AVIATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ATLASCLEAR HOLDINGS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available