Sponsored

The Analysis of CoreFirst Bank & Trust's Holdings & P&L

Currently, CoreFirst Bank & Trust holds 279 types of securities in its portfolio with a total value $201.1M. In the most recent quarter, they have increased their positions in VSS (+2.0K shares, valued at $307.8K), ACIO (+6.4K shares, valued at $294.5K), SYLD (+1.7K shares, valued at $132.9K); decreased their positions in WMT (-3.0K shares, valued at $340.5K), IEMG (-4.0K shares, valued at $335.1K), N/A (-633 shares, valued at $234.2K); initiated new positions in N/A (+309 shares, valued at $41.9K), SPXX (+780 shares, valued at $14.5K), N/A (+27 shares, valued at $4.1K).

1M P&L

+1.9M+1.04%

3M P&L

+9.1M+5.21%

HY P&L

+15.4M+9.22%

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/A100.1M

55.5%

2Household & Personal Products12.2M

6.8%

3Consumer Electronics11.1M

6.1%

Top Industries by Stock Count

1N/A70 stocks

28.2%

2Utilities - Regulated Electric10 stocks

4.0%

3Drug Manufacturers - General9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc38.2K shares-1.34%2026-06-302026-08-05

CL Colgate Palmolive Co109.2K shares-0.82%2026-06-302026-08-05

AVDV Avantis Intl Small Cap Value95.1K shares-0.79%2026-06-302026-08-05

VEA Vanguard FTSE Developed Markets ETF117.5K shares0.36%2026-06-302026-08-05

ACIO Aptus Collared Investment Opp ETF164.2K shares4.04%2026-06-302026-08-05

IVLU IShares Edge MSCI Intl Value163.6K shares-0.37%2026-06-302026-08-05

AVUV Avantis US Small Cap Value54.2K shares0.16%2026-06-302026-08-05

VYM Vanguard High Dividend Yield Index37.8K shares-0.90%2026-06-302026-08-05

Sponsored

Ishares S&P 500 Index Fund Ishares S&P 500 Index Fund6.2K shares-2.63%2026-06-302026-08-05

AVEM Avantis Emerging Markets Equity ETF47.1K shares-3.42%2026-06-302026-08-05

IEMG iShares Core MSCI Emerging Markets ETF52.0K shares-7.22%2026-06-302026-08-05

VIG Vanguard Dividend Appreciation ETF18.0K shares0.38%2026-06-302026-08-05

IJR Ishares S&P Smallcap 60028.4K shares1.29%2026-06-302026-08-05

VSS Vanguard FTSE All World ex-US Small Cap ETF21.5K shares10.20%2026-06-302026-08-05

VYMI Vanguard International High DVD Yield33.3K shares0.25%2026-06-302026-08-05

SYLD Cambria Shareholder Yield ETF38.4K shares4.58%2026-06-302026-08-05

Sponsored

JNJ Johnson & Johnson11.5K shares-0.43%2026-06-302026-08-05

IJH iShares S&P MidCap 40037.6K shares0.69%2026-06-302026-08-05

JEPI JP Morgan Equity Premium Income ETF50.5K shares-0.96%2026-06-302026-08-05

IRM Iron Mountain Inc New22.4K shares-1.02%2026-06-302026-08-05

WMT Walmart Stores Inc24.4K shares-10.96%2026-06-302026-08-05

AKRE Akre Focus ETF50.9K shares4.84%2026-06-302026-08-05

RSP Invesco S & P 500 Equal Weight12.5K shares1.47%2026-06-302026-08-05

MSFT Microsoft Corp6.9K shares-1.59%2026-06-302026-08-05

Sponsored

Unitedhealth Group Inc Unitedhealth Group Inc6.1K shares0.00%2026-06-302026-08-05

Exxon Mobil Corp Exxon Mobil Corp18.4K shares-1.86%2026-06-302026-08-05

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust3.3K shares0.00%2026-06-302026-08-05

EQWL Invesco S& P 100 Equal Weight ETF18.2K shares2.05%2026-06-302026-08-05

AVES Avantis Emerging Markets Value ETF32.9K shares-0.06%2026-06-302026-08-05

J P Morgan Chase & Co J P Morgan Chase & Co6.5K shares-2.31%2026-06-302026-08-05

VIGI Vanguard International DVD Apprecation22.1K shares5.16%2026-06-302026-08-05

FYLD Cambria Foreign Shareholder Yield ETF55.3K shares2.66%2026-06-302026-08-05

Sponsored

LOW Lowes Cos Inc8.4K shares0.00%2026-06-302026-08-05

CVX Chevron Corp10.8K shares-4.09%2026-06-302026-08-05

PG Procter & Gamble Co11.3K shares-0.88%2026-06-302026-08-05

MCD McDonalds Corp6.1K shares-2.00%2026-06-302026-08-05

GLW Corning Inc6.1K shares-7.77%2026-06-302026-08-05

VFVA Vanguard US Value Factor ETF8.8K shares0.06%2026-06-302026-08-05

NSC Norfolk Southern Corp3.8K shares-3.16%2026-06-302026-08-05

BRK.B Berkshire Hathaway Inc Cl B2.4K shares-0.62%2026-06-302026-08-05

Sponsored

ETN Eaton Corp PLC2.8K shares0.00%2026-06-302026-08-05

MRK Merck & Co., Inc8.9K shares-0.28%2026-06-302026-08-05

AMD Advanced Micor Devices1.9K shares0.00%2026-06-302026-08-05

ONEY State Street SPDR Russell 1000 Yd Focus ETF8.4K shares1.91%2026-06-302026-08-05

EYLD Cambria Emerging Shareholder Yield ETF22.9K shares1.56%2026-06-302026-08-05

RTX Corporation RTX Corporation5.2K shares-2.17%2026-06-302026-08-05

GOOGL Alphabet Inc Cl A2.7K shares-6.19%2026-06-302026-08-05

AMGN Amgen Inc2.6K shares0.38%2026-06-302026-08-05

Sponsored

COP Conocophillips9.1K shares-1.72%2026-06-302026-08-05

Abbvie Inc Abbvie Inc3.8K shares0.00%2026-06-302026-08-05

Cisco Sys Inc Com Cisco Sys Inc Com7.4K shares-6.58%2026-06-302026-08-05

AMZN Amazon Com Inc3.6K shares0.00%2026-06-302026-08-05

PEP PepsiCo Inc6.3K shares-1.57%2026-06-302026-08-05

MO Altria Group Inc11.6K shares-1.42%2026-06-302026-08-05

AXP American Express Co2.4K shares-4.01%2026-06-302026-08-05

EVRG Evergy Inc9.4K shares-3.37%2026-06-302026-08-05

Sponsored

HD Home Depot Inc2.2K shares0.00%2026-06-302026-08-05

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2026-06-302026-08-05

NUE Nucor Corp3.1K shares-2.53%2026-06-302026-08-05

DIS The Walt Disney Co7.0K shares-3.45%2026-06-302026-08-05

Visa Inc Visa Inc1.9K shares0.00%2026-06-302026-08-05

DG Dollar General Corp5.5K shares9.94%2026-06-302026-08-05

KO Coca Cola Co7.7K shares-0.64%2026-06-302026-08-05

LLY Lilly Eli & Co515 shares0.00%2026-06-302026-08-05

Sponsored

GOOG Alphabet Inc Cl C1.7K shares-5.52%2026-06-302026-08-05

MPC Marathon Petroleum Corp2.3K shares0.00%2026-06-302026-08-05

DHR Danaher Corp Del3.0K shares0.00%2026-06-302026-08-05

NVS Novartis AG ADR3.5K shares1.00%2026-06-302026-08-05

PM Philip Morris International3.0K shares-7.65%2026-06-302026-08-05

RHI Robert Half Inc16.8K shares14.26%2026-06-302026-08-05

CAT Caterpillar Inc454 shares-2.16%2026-06-302026-08-05

GE GE Aerospace1.3K shares0.00%2026-06-302026-08-05

Sponsored

IBM International Business Machines1.7K shares0.00%2026-06-302026-08-05

OLN Olin Corp22.8K shares0.00%2026-06-302026-08-05

COF Capital One Financial Corp2.2K shares27.15%2026-06-302026-08-05

DE Deere & Co687 shares0.00%2026-06-302026-08-05

ARES Management LP ARES Management LP3.8K shares0.00%2026-06-302026-08-05

PSX Phillips 662.5K shares0.00%2026-06-302026-08-05

S&P Global Inc S&P Global Inc1.0K shares0.00%2026-06-302026-08-05

CI Cigna Group1.5K shares0.00%2026-06-302026-08-05

Sponsored

BUD Anheuser-Busch Inbev4.8K shares7.47%2026-06-302026-08-05

ADP Automatic Data Processing Inc1.7K shares0.00%2026-06-302026-08-05

Oracle Corp Oracle Corp2.6K shares-1.73%2026-06-302026-08-05

GEV GE Vernova Inc318 shares0.00%2026-06-302026-08-05

Vanguard Total Stock Mkt ETF Vanguard Total Stock Mkt ETF980 shares-39.24%2026-06-302026-08-05

OKE ONEOK Inc.4.1K shares0.00%2026-06-302026-08-05

SBUX Starbucks Corp3.4K shares-2.42%2026-06-302026-08-05

CHD Church & Dwight Co Inc3.5K shares0.00%2026-06-302026-08-05

Sponsored

TGT Target Corp2.5K shares0.00%2026-06-302026-08-05

Accenture PLC Cl A Accenture PLC Cl A2.6K shares0.00%2026-06-302026-08-05

FI Fiserv Inc6.6K shares6.85%2026-06-302026-08-05

QQQ Invesco QQQ Trust Series I440 shares-8.33%2026-06-302026-08-05

Costco Whsl Corp New Costco Whsl Corp New336 shares-36.48%2026-06-302026-08-05

EMR Emerson Electric Co2.2K shares0.00%2026-06-302026-08-05

WFC Wells Fargo & Co New3.7K shares0.00%2026-06-302026-08-05

NVDA Nvidia Corp1.5K shares0.00%2026-06-302026-08-05

Sponsored

UPS United Parcel Service Inc Cl B2.7K shares6.03%2026-06-302026-08-05

BG Bunge Global SA2.7K shares0.00%2026-06-302026-08-05

BAC Bank Of America Corporation5.0K shares0.00%2026-06-302026-08-05

DVY Ishares Dow Jones Select Dividend Index Fund1.8K shares0.00%2026-06-302026-08-05

XEL Xcel Energy Inc3.4K shares0.00%2026-06-302026-08-05

HAL Halliburton Co7.8K shares-19.71%2026-06-302026-08-05

ICE Intercontinental Exchange Inc2.1K shares0.00%2026-06-302026-08-05

MDLZ Mondelez International Inc4.4K shares0.00%2026-06-302026-08-05

Sponsored

BMY Bristol Myers Squibb Co4.4K shares-12.46%2026-06-302026-08-05

VZ Verizon Communications6.0K shares0.00%2026-06-302026-08-05

XAR State Street SPDR S&P Aerospace & Defense ETF865 shares0.00%2026-06-302026-08-05

T AT&T Inc11.7K shares0.00%2026-06-302026-08-05

ABT Abbott Labs2.5K shares0.00%2026-06-302026-08-05

NVO Novo-Nordisk A/S ADR4.7K shares0.00%2026-06-302026-08-05

UNP Union Pac Corp796 shares-11.16%2026-06-302026-08-05

SYK Stryker Corp680 shares0.00%2026-06-302026-08-05

Sponsored

TXN Texas Instrs Inc708 shares0.00%2026-06-302026-08-05

MET Metlife Inc2.5K shares0.00%2026-06-302026-08-05

NKE Nike Inc5.0K shares-18.98%2026-06-302026-08-05

Chubb Limited Chubb Limited599 shares0.00%2026-06-302026-08-05

STBA S & T Bancorp Inc4.0K shares0.00%2026-06-302026-08-05

NTRS Northern Tr Corp1.1K shares0.00%2026-06-302026-08-05

IXUS Ishares Core International Stock ETF2.0K shares0.00%2026-06-302026-08-05

DIA State Street SPDR Dow Jones Ind Avg ETF Trust370 shares0.00%2026-06-302026-08-05

Sponsored

INTU Intuit740 shares0.00%2026-06-302026-08-05

VXUS Vanguard Total Intl Stock Index Fd ETF2.3K shares0.00%2026-06-302026-08-05

ENB Enbridge Inc3.5K shares0.00%2026-06-302026-08-05

JBHT Hunt (Jb)transportation Svcs Inc626 shares0.00%2026-06-302026-08-05

PAYC Paycom Software Inc Com1.4K shares61.36%2026-06-302026-08-05

LUV Southwest Airls Co3.5K shares0.00%2026-06-302026-08-05

POR Portland General Electric Co3.4K shares0.00%2026-06-302026-08-05

AMT American Tower Corp1.1K shares-2.77%2026-06-302026-08-05

Sponsored

IWD IShares Russell 1000 Value694 shares-2.12%2026-06-302026-08-05

IWM iShares Russell 2000553 shares6.35%2026-06-302026-08-05

IYW iShares US Technology ETF650 shares-18.75%2026-06-302026-08-05

VLUE iShares Edge MSCI USA Value ETF802 shares0.00%2026-06-302026-08-05

WLK Westlake Corp.2.2K shares0.00%2026-06-302026-08-05

RSG Republic Services Inc750 shares0.00%2026-06-302026-08-05

EPD Enterprise Products Partners LP4.3K shares0.00%2026-06-302026-08-05

OGE OGE Energy Corp3.2K shares0.00%2026-06-302026-08-05

Sponsored

WMB Williams Companies Inc2.1K shares0.00%2026-06-302026-08-05

CNQ Canadian Natural Resources LTD3.8K shares-5.54%2026-06-302026-08-05

DFAC Dimensional US Core Equity 23.4K shares0.00%2026-06-302026-08-05

BK Bank New York Mellon Corp1.0K shares0.00%2026-06-302026-08-05

QCOM Qualcomm Inc772 shares8.43%2026-06-302026-08-05

OC Owens Corning880 shares0.00%2026-06-302026-08-05

EOG Eog Res Inc1.0K shares0.00%2026-06-302026-08-05

IVW IShares S&P 500 Growth Index Fund956 shares-45.12%2026-06-302026-08-05

Sponsored

KMB Kimberly Clark Corp1.2K shares-12.74%2026-06-302026-08-05

MU Micron Technology Inc110 shares0.00%2026-06-302026-08-05

YUM Yum! Brands Inc780 shares0.00%2026-06-302026-08-05

IWF Ishares Russell 1000 Growth1.0K shares300.00%2026-06-302026-08-05

IAUM IShares Gold Trust Micro ETF3.1K shares0.00%2026-06-302026-08-05

DHI D R Horton Inc750 shares18.11%2026-06-302026-08-05

MAS Masco Corp1.5K shares0.00%2026-06-302026-08-05

INGR Ingredion Inc1.3K shares13.33%2026-06-302026-08-05

Sponsored

PAA Plains All American Pipeline LP5.3K shares0.00%2026-06-302026-08-05

IWN Ishares Russell 2000 Value Index Fund525 shares0.00%2026-06-302026-08-05

BOH Bank of Hawaii Corp1.4K shares0.00%2026-06-302026-08-05

NOC Northrop Grumman Corp225 shares1.81%2026-06-302026-08-05

AEE Ameren Corp1.0K shares0.00%2026-06-302026-08-05

Ameriprise Financial Inc Ameriprise Financial Inc243 shares0.00%2026-06-302026-08-05

USB US Bancorp1.8K shares0.00%2026-06-302026-08-05

CNI Canadian National Railway Co903 shares0.00%2026-06-302026-08-05

Sponsored

AWK American Water Works Co Inc815 shares0.00%2026-06-302026-08-05

CFFN Capitol Federal Financial Inc12.2K shares4.29%2026-06-302026-08-05

ARW Arrow Electrs Inc483 shares0.00%2026-06-302026-08-05

TSN Tyson Foods Inc Class A1.8K shares0.00%2026-06-302026-08-05

F Ford Motor Co7.1K shares0.00%2026-06-302026-08-05

CAH Cardinal Health Inc406 shares0.00%2026-06-302026-08-05

XYL Xylem Inc779 shares0.00%2026-06-302026-08-05

PFE Pfizer Inc3.8K shares0.00%2026-06-302026-08-05

Sponsored

Medtronic PLC Medtronic PLC1.2K shares0.00%2026-06-302026-08-05

TDY Teledyne Technologies Inc134 shares0.00%2026-06-302026-08-05

MCK McKesson Corp117 shares0.00%2026-06-302026-08-05

FCNCA First Citizens BancShares, Inc - Cl A42 shares7.69%2026-06-302026-08-05

ROST Ross Stores Inc402 shares0.00%2026-06-302026-08-05

KIM Kimco Realty Corp3.3K shares0.00%2026-06-302026-08-05

LEA Lear Corp605 shares-17.12%2026-06-302026-08-05

IVE Ishares S&P 500 Value Index Fund355 shares0.00%2026-06-302026-08-05

Sponsored

SIVR ABRDN Physical Silver Shares ETF1.4K shares0.00%2026-06-302026-08-05

3m Co 3m Co480 shares0.00%2026-06-302026-08-05

Meta Platforms Inc Meta Platforms Inc137 shares0.00%2026-06-302026-08-05

VLTO VERALTO CORP COM865 shares0.00%2026-06-302026-08-05

MQY BlackRock MuniYield Quality Fund6.6K shares0.00%2026-06-302026-08-05

IWS Ishares Russell Midcap Value Index Fund465 shares0.00%2026-06-302026-08-05

WY Weyerhaeuser Co3.1K shares0.00%2026-06-302026-08-05

VUG Vanguard Growth ETF840 shares500.00%2026-06-302026-08-05

Sponsored

SCHW Schwab Charles Corp New782 shares-9.28%2026-06-302026-08-05

LMT Lockheed Martin Corp138 shares0.00%2026-06-302026-08-05

INTC Intel Corp500 shares0.00%2026-06-302026-08-05

WAB Wabtec Corp254 shares0.00%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF98 shares100.00%2026-06-302026-08-05

O Realty Income Corp1.1K shares0.00%2026-06-302026-08-05

PEG Public Svc Enterprise Group820 shares0.00%2026-06-302026-08-05

CMCSA Comcast Corp Cl A2.7K shares-12.91%2026-06-302026-08-05

Sponsored

ES Eversource Energy907 shares0.00%2026-06-302026-08-05

FSLR First Solar Inc275 shares0.00%2026-06-302026-08-05

BIIB Biogen Inc295 shares0.00%2026-06-302026-08-05

Waste Mgmt Inc Del Waste Mgmt Inc Del275 shares0.00%2026-06-302026-08-05

PPG PPG Industries Inc500 shares0.00%2026-06-302026-08-05

TM Toyota Motor Corp338 shares0.00%2026-06-302026-08-05

Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC225 shares0.00%2026-06-302026-08-05

LULU Lululemon Athletica Inc450 shares12.50%2026-06-302026-08-05

Sponsored

KR Kroger Co918 shares0.00%2026-06-302026-08-05

EFA IShares Msci Eafe Index Fund489 shares0.00%2026-06-302026-08-05

LW Lamb Weston Holding Inc1.2K shares0.00%2026-06-302026-08-05

Corteva Inc. Corteva Inc.592 shares-17.78%2026-06-302026-08-05

BTI British American Tobacco ADR800 shares-6.98%2026-06-302026-08-05

MDY State Street SPDR S&P Midcap 400 ETF70 shares0.00%2026-06-302026-08-05

BLK Blackrock Inc48 shares0.00%2026-06-302026-08-05

LHX L3Harris Technologies155 shares-22.50%2026-06-302026-08-05

Sponsored

Q Qnity Electronics Inc271 shares0.00%2026-06-302026-08-05

HSY Hershey Company240 shares0.00%2026-06-302026-08-05

DuPont de Nemours Inc DuPont de Nemours Inc309 sharesnew addition2026-06-302026-08-05

EXC Exelon Corp872 shares0.00%2026-06-302026-08-05

QUAL ishares Edge MSCI USA Quality Factor ETF182 shares0.00%2026-06-302026-08-05

BA Boeing Co181 shares0.00%2026-06-302026-08-05

CLX The Clorox Company410 shares0.00%2026-06-302026-08-05

SYF Synchrony Financial505 shares0.00%2026-06-302026-08-05

Sponsored

Mastercard Inc Mastercard Inc70 shares0.00%2026-06-302026-08-05

OTIS Otis Worldwide Corp473 shares0.00%2026-06-302026-08-05

BDX Becton Dickinson & Co222 shares0.00%2026-06-302026-08-05

GRMN Garmin LTD140 shares0.00%2026-06-302026-08-05

JPC Nuveen Preferred Income Opportunities Fund4.2K shares0.00%2026-06-302026-08-05

CEG Constellation Energy133 shares0.00%2026-06-302026-08-05

SEIC SEI Investments Company373 shares0.00%2026-06-302026-08-05

DUK Duke Energy Corp252 shares0.00%2026-06-302026-08-05

Sponsored

DFAT Dimensional US Targeted Value ETF443 shares0.00%2026-06-302026-08-05

KMI Kinder Morgan Inc800 shares0.00%2026-06-302026-08-05

C Citigroup Inc182 shares0.00%2026-06-302026-08-05

GSK PLC - Spon ADR GSK PLC - Spon ADR472 shares0.00%2026-06-302026-08-05

ROP Roper Technologies69 shares0.00%2026-06-302026-08-05

TSLA Tesla Inc55 shares-15.38%2026-06-302026-08-05

DEM Wisdomtree Emerging Markets High DVD Fund430 shares0.00%2026-06-302026-08-05

PPLT ABRDN Physical Platinum Shares ETF1.6K shares900.00%2026-06-302026-08-05

Sponsored

VOD Vodafone Group PLC - ADR1.6K shares0.00%2026-06-302026-08-05

AllianceBernstein Holding LP AllianceBernstein Holding LP600 shares0.00%2026-06-302026-08-05

Applied Materials Inc Applied Materials Inc29 shares0.00%2026-06-302026-08-05

CVS CVS Corp202 shares0.00%2026-06-302026-08-05

ADI Analog Devices50 shares0.00%2026-06-302026-08-05

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund658 shares0.00%2026-06-302026-08-05

BAX Baxter International Inc900 shares0.00%2026-06-302026-08-05

WTM White Mountains Insurance9 shares28.57%2026-06-302026-08-05

Sponsored

BP BP PLC ADR500 shares-30.65%2026-06-302026-08-05

PFF IShares U.S. Preferred Stock ETF600 shares0.00%2026-06-302026-08-05

FDX Fedex Corp55 shares0.00%2026-06-302026-08-05

PFG Principal Financial Group150 shares0.00%2026-06-302026-08-05

JFR Nuveen Floating Rate Income2.1K shares0.00%2026-06-302026-08-05

IJK iShares S&P Mid-Cap 400 Growth ETF132 shares0.00%2026-06-302026-08-05

SPXX Nuveen S&P 500 Dynamic Overwrite Fd780 sharesnew addition2026-06-302026-08-05

FE Firstenergy Corp300 shares0.00%2026-06-302026-08-05

Sponsored

PRU Prudential Financial Inc132 shares0.00%2026-06-302026-08-05

ETV Eaton Vance Tax-Mgd Buy-Write Opp Fd937 shares0.00%2026-06-302026-08-05

APAM Artisan Partners Asset MA-A395 shares0.00%2026-06-302026-08-05

OXY Occidental Pete Corp Del261 shares0.00%2026-06-302026-08-05

IJJ Ishares S&P Midcap 400 Value Index Fund84 shares0.00%2026-06-302026-08-05

HUN Huntsman Corp1.0K shares0.00%2026-06-302026-08-05

YUMC Yum China Holdings Inc267 shares0.00%2026-06-302026-08-05

SHEL Shell PLC-ADR139 shares0.00%2026-06-302026-08-05

Sponsored

AIG American International Group138 shares0.00%2026-06-302026-08-05

ETY Eaton Vance Tax Managed Diversified Equity625 shares0.00%2026-06-302026-08-05

LDOS Leidos Holdings Inc78 shares0.00%2026-06-302026-08-05

PHG Koninklijke Philips NVR-NY290 shares0.00%2026-06-302026-08-05

NVG Nuveen Amt Free Muni Credit Income Fund615 shares0.00%2026-06-302026-08-05

LIN Linde PLC15 shares0.00%2026-06-302026-08-05

HPS John Hancock Preferred Income III500 shares0.00%2026-06-302026-08-05

VWO Vanguard FTSE Emerging Market116 shares100.00%2026-06-302026-08-05

Sponsored

GIS General Mills Inc198 shares0.00%2026-06-302026-08-05

MFC Manulife Financial Corp (Cdn)160 shares0.00%2026-06-302026-08-05

CTSH Cognizant Technology Solutions Corp156 shares0.00%2026-06-302026-08-05

KHC Kraft Heinz Co254 shares0.00%2026-06-302026-08-05

Broadcom Inc Broadcom Inc15 shares0.00%2026-06-302026-08-05

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb110 shares0.00%2026-06-302026-08-05

DOW Dow Inc.189 shares0.00%2026-06-302026-08-05

ELV Elevance Health Inc12 shares0.00%2026-06-302026-08-05

Sponsored

Netflix Inc Netflix Inc60 shares0.00%2026-06-302026-08-05

NMZ Nuveen Muni High Income Opportunity Fund403 shares0.00%2026-06-302026-08-05

Fedex Freight Holding Co Fedex Freight Holding Co27 sharesnew addition2026-06-302026-08-05

VSNT Versant Media Group Inc97 shares0.00%2026-06-302026-08-05

FCT First Trust Four Corners Senior Floating Rate312 shares0.00%2026-06-302026-08-05

MUB iShares S&P National AMT Free Bond Muni23 shares-93.22%2026-06-302026-08-05

GEHC GE Healthcare Technology5 shares0.00%2026-06-302026-08-05

AAPL

Apple Inc

-1.34%

Shares38.2K

Event2026-06-30

Filed2026-08-05

Colgate Palmolive Co

-0.82%

Shares109.2K

Event2026-06-30

Filed2026-08-05

AVDV

Avantis Intl Small Cap Value

-0.79%

Shares95.1K

Event2026-06-30

Filed2026-08-05

VEA

Vanguard FTSE Developed Markets ETF

0.36%

Shares117.5K

Event2026-06-30

Filed2026-08-05

ACIO

Aptus Collared Investment Opp ETF

4.04%

Shares164.2K

Event2026-06-30

Filed2026-08-05

IVLU

IShares Edge MSCI Intl Value

-0.37%

Shares163.6K

Event2026-06-30

Filed2026-08-05

AVUV

Avantis US Small Cap Value

0.16%

Shares54.2K

Event2026-06-30

Filed2026-08-05

VYM

Vanguard High Dividend Yield Index

-0.90%

Shares37.8K

Event2026-06-30

Filed2026-08-05

Ishares S&P 500 Index Fund

-2.63%

Shares6.2K

Event2026-06-30

Filed2026-08-05

AVEM

Avantis Emerging Markets Equity ETF

-3.42%

Shares47.1K

Event2026-06-30

Filed2026-08-05

IEMG

iShares Core MSCI Emerging Markets ETF

-7.22%

Shares52.0K

Event2026-06-30

Filed2026-08-05

VIG

Vanguard Dividend Appreciation ETF

0.38%

Shares18.0K

Event2026-06-30

Filed2026-08-05

IJR

Ishares S&P Smallcap 600

1.29%

Shares28.4K

Event2026-06-30

Filed2026-08-05

VSS

Vanguard FTSE All World ex-US Small Cap ETF

10.20%

Shares21.5K

Event2026-06-30

Filed2026-08-05

VYMI

Vanguard International High DVD Yield

0.25%

Shares33.3K

Event2026-06-30

Filed2026-08-05

SYLD

Cambria Shareholder Yield ETF

4.58%

Shares38.4K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-0.43%

Shares11.5K

Event2026-06-30

Filed2026-08-05

IJH

iShares S&P MidCap 400

0.69%

Shares37.6K

Event2026-06-30

Filed2026-08-05

JEPI

JP Morgan Equity Premium Income ETF

-0.96%

Shares50.5K

Event2026-06-30

Filed2026-08-05

IRM

Iron Mountain Inc New

-1.02%

Shares22.4K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Stores Inc

-10.96%

Shares24.4K

Event2026-06-30

Filed2026-08-05

AKRE

Akre Focus ETF

4.84%

Shares50.9K

Event2026-06-30

Filed2026-08-05

RSP

Invesco S & P 500 Equal Weight

1.47%

Shares12.5K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

-1.59%

Shares6.9K

Event2026-06-30

Filed2026-08-05

Unitedhealth Group Inc

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

Exxon Mobil Corp

-1.86%

Shares18.4K

Event2026-06-30

Filed2026-08-05

State Street SPDR S&P 500 ETF Trust

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

EQWL

Invesco S& P 100 Equal Weight ETF

2.05%

Shares18.2K

Event2026-06-30

Filed2026-08-05

AVES

Avantis Emerging Markets Value ETF

-0.06%

Shares32.9K

Event2026-06-30

Filed2026-08-05

J P Morgan Chase & Co

-2.31%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VIGI

Vanguard International DVD Apprecation

5.16%

Shares22.1K

Event2026-06-30

Filed2026-08-05

FYLD

Cambria Foreign Shareholder Yield ETF

2.66%

Shares55.3K

Event2026-06-30

Filed2026-08-05

LOW

Lowes Cos Inc

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corp

-4.09%

Shares10.8K

Event2026-06-30

Filed2026-08-05

Procter & Gamble Co

-0.88%

Shares11.3K

Event2026-06-30

Filed2026-08-05

MCD

McDonalds Corp

-2.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

GLW

Corning Inc

-7.77%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VFVA

Vanguard US Value Factor ETF

0.06%

Shares8.8K

Event2026-06-30

Filed2026-08-05

NSC

Norfolk Southern Corp

-3.16%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc Cl B

-0.62%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corp PLC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co., Inc

-0.28%

Shares8.9K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micor Devices

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ONEY

State Street SPDR Russell 1000 Yd Focus ETF

1.91%

Shares8.4K

Event2026-06-30

Filed2026-08-05

EYLD

Cambria Emerging Shareholder Yield ETF

1.56%

Shares22.9K

Event2026-06-30

Filed2026-08-05

RTX Corporation

-2.17%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc Cl A

-6.19%

Shares2.7K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc

0.38%

Shares2.6K

Event2026-06-30

Filed2026-08-05

COP

Conocophillips

-1.72%

Shares9.1K

Event2026-06-30

Filed2026-08-05

Abbvie Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

Cisco Sys Inc Com

-6.58%

Shares7.4K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon Com Inc

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

PEP

PepsiCo Inc

-1.57%

Shares6.3K

Event2026-06-30

Filed2026-08-05

Altria Group Inc

-1.42%

Shares11.6K

Event2026-06-30

Filed2026-08-05

AXP

American Express Co

-4.01%

Shares2.4K

Event2026-06-30

Filed2026-08-05

EVRG

Evergy Inc

-3.37%

Shares9.4K

Event2026-06-30

Filed2026-08-05

Home Depot Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

NUE

Nucor Corp

-2.53%

Shares3.1K

Event2026-06-30

Filed2026-08-05

DIS

The Walt Disney Co

-3.45%

Shares7.0K

Event2026-06-30

Filed2026-08-05

Visa Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

Dollar General Corp

9.94%

Shares5.5K

Event2026-06-30

Filed2026-08-05

Coca Cola Co

-0.64%

Shares7.7K

Event2026-06-30

Filed2026-08-05

LLY

Lilly Eli & Co

0.00%

Shares515

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc Cl C

-5.52%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MPC

Marathon Petroleum Corp

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DHR

Danaher Corp Del

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

NVS

Novartis AG ADR

1.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Philip Morris International

-7.65%

Shares3.0K

Event2026-06-30

Filed2026-08-05

RHI

Robert Half Inc

14.26%

Shares16.8K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc

-2.16%

Shares454

Event2026-06-30

Filed2026-08-05

GE Aerospace

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IBM

International Business Machines

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

OLN

Olin Corp

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-05

COF

Capital One Financial Corp

27.15%

Shares2.2K

Event2026-06-30

Filed2026-08-05

Deere & Co

0.00%

Shares687

Event2026-06-30

Filed2026-08-05

ARES Management LP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PSX

Phillips 66

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

S&P Global Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

Cigna Group

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BUD

Anheuser-Busch Inbev

7.47%

Shares4.8K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Oracle Corp

-1.73%

Shares2.6K

Event2026-06-30

Filed2026-08-05

GEV

GE Vernova Inc

0.00%

Shares318

Event2026-06-30

Filed2026-08-05

Vanguard Total Stock Mkt ETF

-39.24%

Shares980

Event2026-06-30

Filed2026-08-05

OKE

ONEOK Inc.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

-2.42%

Shares3.4K

Event2026-06-30

Filed2026-08-05

CHD

Church & Dwight Co Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

TGT

Target Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

Accenture PLC Cl A

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

Fiserv Inc

6.85%

Shares6.6K

Event2026-06-30

Filed2026-08-05

QQQ

Invesco QQQ Trust Series I

-8.33%

Shares440

Event2026-06-30

Filed2026-08-05

Costco Whsl Corp New

-36.48%

Shares336

Event2026-06-30

Filed2026-08-05

EMR

Emerson Electric Co

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo & Co New

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

UPS

United Parcel Service Inc Cl B

6.03%

Shares2.7K

Event2026-06-30

Filed2026-08-05

Bunge Global SA

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BAC

Bank Of America Corporation

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

DVY

Ishares Dow Jones Select Dividend Index Fund

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

XEL

Xcel Energy Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

HAL

Halliburton Co

-19.71%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ICE

Intercontinental Exchange Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez International Inc

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

BMY

Bristol Myers Squibb Co

-12.46%

Shares4.4K

Event2026-06-30

Filed2026-08-05

Verizon Communications

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XAR

State Street SPDR S&P Aerospace & Defense ETF

0.00%

Shares865

Event2026-06-30

Filed2026-08-05

AT&T Inc

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Labs

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

NVO

Novo-Nordisk A/S ADR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

UNP

Union Pac Corp

-11.16%

Shares796

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corp

0.00%

Shares680

Event2026-06-30

Filed2026-08-05

TXN

Texas Instrs Inc

0.00%

Shares708

Event2026-06-30

Filed2026-08-05

MET

Metlife Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

NKE

Nike Inc

-18.98%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Chubb Limited

0.00%

Shares599

Event2026-06-30

Filed2026-08-05

STBA

S & T Bancorp Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

NTRS

Northern Tr Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IXUS

Ishares Core International Stock ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DIA

State Street SPDR Dow Jones Ind Avg ETF Trust

0.00%

Shares370

Event2026-06-30

Filed2026-08-05

INTU

Intuit

0.00%

Shares740

Event2026-06-30

Filed2026-08-05

VXUS

Vanguard Total Intl Stock Index Fd ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ENB

Enbridge Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

JBHT

Hunt (Jb)transportation Svcs Inc

0.00%

Shares626

Event2026-06-30

Filed2026-08-05

PAYC

Paycom Software Inc Com

61.36%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LUV

Southwest Airls Co

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

POR

Portland General Electric Co

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AMT

American Tower Corp

-2.77%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IWD

IShares Russell 1000 Value

-2.12%

Shares694

Event2026-06-30

Filed2026-08-05

IWM

iShares Russell 2000

6.35%

Shares553

Event2026-06-30

Filed2026-08-05

IYW

iShares US Technology ETF

-18.75%

Shares650

Event2026-06-30

Filed2026-08-05

VLUE

iShares Edge MSCI USA Value ETF

0.00%

Shares802

Event2026-06-30

Filed2026-08-05

WLK

Westlake Corp.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

RSG

Republic Services Inc

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

EPD

Enterprise Products Partners LP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

OGE

OGE Energy Corp

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WMB

Williams Companies Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CNQ

Canadian Natural Resources LTD

-5.54%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DFAC

Dimensional US Core Equity 2

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

Bank New York Mellon Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm Inc

8.43%

Shares772

Event2026-06-30

Filed2026-08-05

Owens Corning

0.00%

Shares880

Event2026-06-30

Filed2026-08-05

EOG

Eog Res Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IVW

IShares S&P 500 Growth Index Fund

-45.12%

Shares956

Event2026-06-30

Filed2026-08-05

KMB

Kimberly Clark Corp

-12.74%

Shares1.2K

Event2026-06-30

Filed2026-08-05

Micron Technology Inc

0.00%

Shares110

Event2026-06-30

Filed2026-08-05

YUM

Yum! Brands Inc

0.00%

Shares780

Event2026-06-30

Filed2026-08-05

IWF

Ishares Russell 1000 Growth

300.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IAUM

IShares Gold Trust Micro ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

DHI

D R Horton Inc

18.11%

Shares750

Event2026-06-30

Filed2026-08-05

MAS

Masco Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

INGR

Ingredion Inc

13.33%

Shares1.3K

Event2026-06-30

Filed2026-08-05

PAA

Plains All American Pipeline LP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

IWN

Ishares Russell 2000 Value Index Fund

0.00%

Shares525

Event2026-06-30

Filed2026-08-05

BOH

Bank of Hawaii Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

NOC

Northrop Grumman Corp

1.81%

Shares225

Event2026-06-30

Filed2026-08-05

AEE

Ameren Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

Ameriprise Financial Inc

0.00%

Shares243

Event2026-06-30

Filed2026-08-05

USB

US Bancorp

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CNI

Canadian National Railway Co

0.00%

Shares903

Event2026-06-30

Filed2026-08-05

AWK

American Water Works Co Inc

0.00%

Shares815

Event2026-06-30

Filed2026-08-05

CFFN

Capitol Federal Financial Inc

4.29%

Shares12.2K

Event2026-06-30

Filed2026-08-05

ARW

Arrow Electrs Inc

0.00%

Shares483

Event2026-06-30

Filed2026-08-05

TSN

Tyson Foods Inc Class A

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Ford Motor Co

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

CAH

Cardinal Health Inc

0.00%

Shares406

Event2026-06-30

Filed2026-08-05

XYL

Xylem Inc

0.00%

Shares779

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

Medtronic PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TDY

Teledyne Technologies Inc

0.00%

Shares134

Event2026-06-30

Filed2026-08-05

MCK

McKesson Corp

0.00%

Shares117

Event2026-06-30

Filed2026-08-05

FCNCA

First Citizens BancShares, Inc - Cl A

7.69%

Shares42

Event2026-06-30

Filed2026-08-05

ROST

Ross Stores Inc

0.00%

Shares402

Event2026-06-30

Filed2026-08-05

KIM

Kimco Realty Corp

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

LEA

Lear Corp

-17.12%

Shares605

Event2026-06-30

Filed2026-08-05

IVE

Ishares S&P 500 Value Index Fund

0.00%

Shares355

Event2026-06-30

Filed2026-08-05

SIVR

ABRDN Physical Silver Shares ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

3m Co

0.00%

Shares480

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc

0.00%

Shares137

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP COM

0.00%

Shares865

Event2026-06-30

Filed2026-08-05

MQY

BlackRock MuniYield Quality Fund

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

IWS

Ishares Russell Midcap Value Index Fund

0.00%

Shares465

Event2026-06-30

Filed2026-08-05

Weyerhaeuser Co

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VUG

Vanguard Growth ETF

500.00%

Shares840

Event2026-06-30

Filed2026-08-05

SCHW

Schwab Charles Corp New

-9.28%

Shares782

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp

0.00%

Shares138

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

WAB

Wabtec Corp

0.00%

Shares254

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

100.00%

Shares98

Event2026-06-30

Filed2026-08-05

Realty Income Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PEG

Public Svc Enterprise Group

0.00%

Shares820

Event2026-06-30

Filed2026-08-05

CMCSA

Comcast Corp Cl A

-12.91%

Shares2.7K

Event2026-06-30

Filed2026-08-05

Eversource Energy

0.00%

Shares907

Event2026-06-30

Filed2026-08-05

FSLR

First Solar Inc

0.00%

Shares275

Event2026-06-30

Filed2026-08-05

BIIB

Biogen Inc

0.00%

Shares295

Event2026-06-30

Filed2026-08-05

Waste Mgmt Inc Del

0.00%

Shares275

Event2026-06-30

Filed2026-08-05

PPG

PPG Industries Inc

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

Toyota Motor Corp

0.00%

Shares338

Event2026-06-30

Filed2026-08-05

Jazz Pharmaceuticals PLC

0.00%

Shares225

Event2026-06-30

Filed2026-08-05

LULU

Lululemon Athletica Inc

12.50%

Shares450

Event2026-06-30

Filed2026-08-05

Kroger Co

0.00%

Shares918

Event2026-06-30

Filed2026-08-05

EFA

IShares Msci Eafe Index Fund

0.00%

Shares489

Event2026-06-30

Filed2026-08-05

Lamb Weston Holding Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

Corteva Inc.

-17.78%

Shares592

Event2026-06-30

Filed2026-08-05

BTI

British American Tobacco ADR

-6.98%

Shares800

Event2026-06-30

Filed2026-08-05

MDY

State Street SPDR S&P Midcap 400 ETF

0.00%

Shares70

Event2026-06-30

Filed2026-08-05

BLK

Blackrock Inc

0.00%

Shares48

Event2026-06-30

Filed2026-08-05

LHX

L3Harris Technologies

-22.50%

Shares155

Event2026-06-30

Filed2026-08-05

Qnity Electronics Inc

0.00%

Shares271

Event2026-06-30

Filed2026-08-05

HSY

Hershey Company

0.00%

Shares240

Event2026-06-30

Filed2026-08-05

DuPont de Nemours Inc

New

Shares309

Event2026-06-30

Filed2026-08-05

EXC

Exelon Corp

0.00%

Shares872

Event2026-06-30

Filed2026-08-05

QUAL

ishares Edge MSCI USA Quality Factor ETF

0.00%

Shares182

Event2026-06-30

Filed2026-08-05

Boeing Co

0.00%

Shares181

Event2026-06-30

Filed2026-08-05

CLX

The Clorox Company

0.00%

Shares410

Event2026-06-30

Filed2026-08-05

SYF

Synchrony Financial

0.00%

Shares505

Event2026-06-30

Filed2026-08-05

Mastercard Inc

0.00%

Shares70

Event2026-06-30

Filed2026-08-05

OTIS

Otis Worldwide Corp

0.00%

Shares473

Event2026-06-30

Filed2026-08-05

BDX

Becton Dickinson & Co

0.00%

Shares222

Event2026-06-30

Filed2026-08-05

GRMN

Garmin LTD

0.00%

Shares140

Event2026-06-30

Filed2026-08-05

JPC

Nuveen Preferred Income Opportunities Fund

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

CEG

Constellation Energy

0.00%

Shares133

Event2026-06-30

Filed2026-08-05

SEIC

SEI Investments Company

0.00%

Shares373

Event2026-06-30

Filed2026-08-05

DUK

Duke Energy Corp

0.00%

Shares252

Event2026-06-30

Filed2026-08-05

DFAT

Dimensional US Targeted Value ETF

0.00%

Shares443

Event2026-06-30

Filed2026-08-05

KMI

Kinder Morgan Inc

0.00%

Shares800

Event2026-06-30

Filed2026-08-05

Citigroup Inc

0.00%

Shares182

Event2026-06-30

Filed2026-08-05

GSK PLC - Spon ADR

0.00%

Shares472

Event2026-06-30

Filed2026-08-05

ROP

Roper Technologies

0.00%

Shares69

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Inc

-15.38%

Shares55

Event2026-06-30

Filed2026-08-05

DEM

Wisdomtree Emerging Markets High DVD Fund

0.00%

Shares430

Event2026-06-30

Filed2026-08-05

PPLT

ABRDN Physical Platinum Shares ETF

900.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VOD

Vodafone Group PLC - ADR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AllianceBernstein Holding LP

0.00%

Shares600

Event2026-06-30

Filed2026-08-05

Applied Materials Inc

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

CVS

CVS Corp

0.00%

Shares202

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund

0.00%

Shares658

Event2026-06-30

Filed2026-08-05

BAX

Baxter International Inc

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

WTM

White Mountains Insurance

28.57%

Shares9

Event2026-06-30

Filed2026-08-05

BP PLC ADR

-30.65%

Shares500

Event2026-06-30

Filed2026-08-05

PFF

IShares U.S. Preferred Stock ETF

0.00%

Shares600

Event2026-06-30

Filed2026-08-05

FDX

Fedex Corp

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

PFG

Principal Financial Group

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

JFR

Nuveen Floating Rate Income

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IJK

iShares S&P Mid-Cap 400 Growth ETF

0.00%

Shares132

Event2026-06-30

Filed2026-08-05

SPXX

Nuveen S&P 500 Dynamic Overwrite Fd

New

Shares780

Event2026-06-30

Filed2026-08-05

Firstenergy Corp

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

PRU

Prudential Financial Inc

0.00%

Shares132

Event2026-06-30

Filed2026-08-05

ETV

Eaton Vance Tax-Mgd Buy-Write Opp Fd

0.00%

Shares937

Event2026-06-30

Filed2026-08-05

APAM

Artisan Partners Asset MA-A

0.00%

Shares395

Event2026-06-30

Filed2026-08-05

OXY

Occidental Pete Corp Del

0.00%

Shares261

Event2026-06-30

Filed2026-08-05

IJJ

Ishares S&P Midcap 400 Value Index Fund

0.00%

Shares84

Event2026-06-30

Filed2026-08-05

HUN

Huntsman Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

YUMC

Yum China Holdings Inc

0.00%

Shares267

Event2026-06-30

Filed2026-08-05

SHEL

Shell PLC-ADR

0.00%

Shares139

Event2026-06-30

Filed2026-08-05

AIG

American International Group

0.00%

Shares138

Event2026-06-30

Filed2026-08-05

ETY

Eaton Vance Tax Managed Diversified Equity

0.00%

Shares625

Event2026-06-30

Filed2026-08-05

LDOS

Leidos Holdings Inc

0.00%

Shares78

Event2026-06-30

Filed2026-08-05

PHG

Koninklijke Philips NVR-NY

0.00%

Shares290

Event2026-06-30

Filed2026-08-05

NVG

Nuveen Amt Free Muni Credit Income Fund

0.00%

Shares615

Event2026-06-30

Filed2026-08-05

LIN

Linde PLC

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

HPS

John Hancock Preferred Income III

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

VWO

Vanguard FTSE Emerging Market

100.00%

Shares116

Event2026-06-30

Filed2026-08-05

GIS

General Mills Inc

0.00%

Shares198

Event2026-06-30

Filed2026-08-05

MFC

Manulife Financial Corp (Cdn)

0.00%

Shares160

Event2026-06-30

Filed2026-08-05

CTSH

Cognizant Technology Solutions Corp

0.00%

Shares156

Event2026-06-30

Filed2026-08-05

KHC

Kraft Heinz Co

0.00%

Shares254

Event2026-06-30

Filed2026-08-05

Broadcom Inc

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

DSEP

FT Vest U.S. Equity Deep Buffer ETF - Septemb

0.00%

Shares110

Event2026-06-30

Filed2026-08-05

DOW

Dow Inc.

0.00%

Shares189

Event2026-06-30

Filed2026-08-05

ELV

Elevance Health Inc

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

Netflix Inc

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

NMZ

Nuveen Muni High Income Opportunity Fund

0.00%

Shares403

Event2026-06-30

Filed2026-08-05

Fedex Freight Holding Co

New

Shares27

Event2026-06-30

Filed2026-08-05

VSNT

Versant Media Group Inc

0.00%

Shares97

Event2026-06-30

Filed2026-08-05

FCT

First Trust Four Corners Senior Floating Rate

0.00%

Shares312

Event2026-06-30

Filed2026-08-05

MUB

iShares S&P National AMT Free Bond Muni

-93.22%

Shares23

Event2026-06-30

Filed2026-08-05

GEHC

GE Healthcare Technology

0.00%

Shares5

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available