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The Analysis of Curbstone Financial Management Corp's Holdings & P&L

Currently, Curbstone Financial Management Corp holds 215 types of securities in its portfolio with a total value $587.0M. In the most recent quarter, they have increased their positions in N/A (+41.2K shares, valued at $5.6M), MSFT (+8.4K shares, valued at $3.1M), BRK.A (+4 shares, valued at $3.0M); decreased their positions in N/A (-113.3K shares, valued at $2.6M), N/A (-1.8K shares, valued at $1.2M), GSAT (-10.0K shares, valued at $812.9K); initiated new positions in N/A (+41.2K shares, valued at $5.6M), BRK.A (+4 shares, valued at $3.0M), N/A (+5.2K shares, valued at $1.2M).

1M P&L

-4.9M-1.20%

3M P&L

+7.7M+1.93%

HY P&L

+41.1M+11.32%

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/A201.9M

50.5%

2Consumer Electronics19.2M

4.8%

3Drug Manufacturers - General18.8M

4.7%

Top Industries by Stock Count

1N/A46 stocks

32.6%

2Semiconductors8 stocks

5.7%

3Drug Manufacturers - General7 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR Bloomberg Inter Floating SPDR Bloomberg Inter Floating1.3M shares2.67%2026-06-302026-07-14

SCHF Schwab International Equity ET819.9K shares-0.16%2026-06-302026-07-14

SPDR S&P Mid Cap 400 ETF (MDY) SPDR S&P Mid Cap 400 ETF (MDY)29.4K shares-5.62%2026-06-302026-07-14

AAPL Apple Inc (AAPL)66.2K shares9.51%2026-06-302026-07-14

SCHM Schwab US Mid Cap ETF (SCHM)518.8K shares0.67%2026-06-302026-07-14

VOO Vanguard S&P 500 ETF (VOO)26.0K shares0.23%2026-06-302026-07-14

SCHG Schwab US Large Cap Growth ETF509.6K shares-0.52%2026-06-302026-07-14

Vanguard Short Ter Corp Bd ETF Vanguard Short Ter Corp Bd ETF206.0K shares-1.42%2026-06-302026-07-14

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SCHD Schwab US Dividend Equity ETF498.7K shares-1.41%2026-06-302026-07-14

Alphabet Inc Class C (GOOG) Alphabet Inc Class C (GOOG)33.2K shares-2.56%2026-06-302026-07-14

Vanguard Intermediate Corp ETF Vanguard Intermediate Corp ETF138.5K shares1.90%2026-06-302026-07-14

MSFT Microsoft Corp (MSFT)30.5K shares37.96%2026-06-302026-07-14

SCHA Schwab US Small Cap ETF (SCHA)310.8K shares-5.10%2026-06-302026-07-14

CSCO Cisco Systems (CSCO)84.0K shares12.35%2026-06-302026-07-14

SCHB Schwab US Broad Mkt ETF (SCHB)304.6K shares0.68%2026-06-302026-07-14

SCHX Schwab US Large Cap ETF (SCHX)280.7K shares0.68%2026-06-302026-07-14

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AMZN Amazon Inc (AMZN)34.3K shares-1.41%2026-06-302026-07-14

Invesco SP 500 Equal Weight ET Invesco SP 500 Equal Weight ET38.0K shares-3.74%2026-06-302026-07-14

JNJ Johnson & Johnson (JNJ)30.8K shares21.38%2026-06-302026-07-14

JPM JP Morgan Chase & Co (JPM)22.7K shares6.07%2026-06-302026-07-14

INTC Intel Corp (INTC)46.9K shares5.69%2026-06-302026-07-14

TIP IShares TIPS ETF (TIP)54.1K shares1.40%2026-06-302026-07-14

Exxon Mobil Corp (XOM) Exxon Mobil Corp (XOM)41.2K sharesnew addition2026-06-302026-07-14

SCHP Schwab US TIPS ETF (SCHP)206.9K shares1.32%2026-06-302026-07-14

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Barings Corporate Investors (M Barings Corporate Investors (M287.7K shares-0.48%2026-06-302026-07-14

BBEU JPMorgan BetaBuilders Europe E64.4K shares0.64%2026-06-302026-07-14

MUB IShares Nat'l Muni Bond ETF (M44.0K shares-6.28%2026-06-302026-07-14

V VISA Inc CL A (V)13.8K shares23.16%2026-06-302026-07-14

TJX TJX Companies (TJX)31.0K shares-4.53%2026-06-302026-07-14

RTX Corp (RTX) RTX Corp (RTX)24.5K shares-2.00%2026-06-302026-07-14

SPY SPDR S&P 500 ETF (SPY)6.2K shares-2.16%2026-06-302026-07-14

VBK Vanguard Small Cap Growth ETF12.1K shares-0.41%2026-06-302026-07-14

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SCHZ Schwab US Aggregate Bond ETF (187.5K shares0.00%2026-06-302026-07-14

BRK.B Berkshire Hathaway B (BRKB)8.1K shares-1.81%2026-06-302026-07-14

EFA IShares MSCI EAFE ETF (EFA)38.8K shares-2.64%2026-06-302026-07-14

SUB IShares Short Term Nat'l Muni37.6K shares-6.95%2026-06-302026-07-14

Nvidia (NVDA) Nvidia (NVDA)19.8K shares2.75%2026-06-302026-07-14

LLY Eli Lilly (LLY)3.2K shares-4.47%2026-06-302026-07-14

PEP Pepsico (PEP)27.2K shares16.63%2026-06-302026-07-14

PFF iShares Preferred Income Sec E115.9K shares-3.28%2026-06-302026-07-14

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PG Procter & Gamble (PG)23.6K shares10.29%2026-06-302026-07-14

Alphabet Inc Class A (GOOGL) Alphabet Inc Class A (GOOGL)9.3K shares0.43%2026-06-302026-07-14

SCHE Schwab Emerging Mkts Equity ET91.1K shares-0.65%2026-06-302026-07-14

Merck & Co (MRK) Merck & Co (MRK)24.9K shares3.53%2026-06-302026-07-14

ABBV Abbvie Inc (ABBV)12.4K shares17.22%2026-06-302026-07-14

BRK.A Berkshire Hathaway A (BRKA)4 sharesnew addition2026-06-302026-07-14

IGSB iShares 1-5 Yr Inv Grade Corp55.5K shares-12.11%2026-06-302026-07-14

CVX Chevron Corp (CVX)17.2K shares28.20%2026-06-302026-07-14

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iShares CORE S&P 500 ETF (IVV) iShares CORE S&P 500 ETF (IVV)3.6K shares-9.10%2026-06-302026-07-14

IOO IShares Global 100 ETF (IOO)19.1K shares0.00%2026-06-302026-07-14

HACK Amplify Cybersecurity ETF (HAC24.7K shares1.44%2026-06-302026-07-14

PSX Phillips 66 (PSX)15.1K shares4.15%2026-06-302026-07-14

NEE NextEra Energy (NEE)28.6K shares4.37%2026-06-302026-07-14

KO Coca-Cola (KO)30.3K shares21.40%2026-06-302026-07-14

KKR & Co (KKR) KKR & Co (KKR)26.5K shares-4.95%2026-06-302026-07-14

ABT Abbott Labs (ABT)26.4K shares10.48%2026-06-302026-07-14

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TXN Texas Instruments Inc (TXN)7.8K shares6.82%2026-06-302026-07-14

GLW Corning Inc (GLW)9.1K shares2.24%2026-06-302026-07-14

SYY Sysco Corp (SYY)27.7K shares-1.78%2026-06-302026-07-14

HD Home Depot Inc (HD)6.5K shares0.31%2026-06-302026-07-14

BMO Bank Montreal (BMO)13.0K shares-4.77%2026-06-302026-07-14

CAT Caterpillar Inc (CAT)2.2K shares82.06%2026-06-302026-07-14

GE GE Aerospace (GE)6.0K shares39.89%2026-06-302026-07-14

USB US Bancorp (USB)36.2K shares-2.55%2026-06-302026-07-14

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ROBO Robo Global Robotics & Automat25.2K shares0.16%2026-06-302026-07-14

AVGO Broadcom Inc (AVGO)5.5K shares0.00%2026-06-302026-07-14

CL Colgate Palmolive (CL)21.9K shares30.29%2026-06-302026-07-14

GE Vernova Inc (GEV) GE Vernova Inc (GEV)1.7K shares24.85%2026-06-302026-07-14

TSM Taiwan Semiconductor Manufactu4.0K shares-0.74%2026-06-302026-07-14

ITW Illinois Tool Works (ITW)7.0K shares23.95%2026-06-302026-07-14

AMD Advanced Micro Devices (AMD)3.2K shares-3.06%2026-06-302026-07-14

SBUX Starbucks Corp (SBUX)18.3K shares64.30%2026-06-302026-07-14

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MCD McDonalds (MCD)6.7K shares25.86%2026-06-302026-07-14

Invesco Water Resources ETF (P Invesco Water Resources ETF (P26.1K shares-2.06%2026-06-302026-07-14

Check Point Software (CHKP) Check Point Software (CHKP)13.2K shares-4.35%2026-06-302026-07-14

CVS CVS Health Corp (CVS)16.5K shares5.09%2026-06-302026-07-14

STT State Street Corp (STT)9.9K shares16.37%2026-06-302026-07-14

iShares iBonds Muni 2029 (IBMR iShares iBonds Muni 2029 (IBMR66.2K shares0.00%2026-06-302026-07-14

IDV IShares Int'l Select Div ETF (40.4K shares49.43%2026-06-302026-07-14

WMT Walmart Inc (WMT)14.6K shares0.00%2026-06-302026-07-14

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VEU Vanguard FTSE All World ex US19.6K shares-2.00%2026-06-302026-07-14

OEF iShares S&P 100 ETF (OEF)4.4K shares0.00%2026-06-302026-07-14

DIS Walt Disney Corp (DIS)16.8K shares-0.59%2026-06-302026-07-14

BAC Bank of America (BAC)28.2K shares1.96%2026-06-302026-07-14

BE Bloom Energy Cl A (BE)5.2K shares-12.53%2026-06-302026-07-14

VICR Vicor Corp (VICR)4.1K shares-2.38%2026-06-302026-07-14

Carrier Global Corp (CARR) Carrier Global Corp (CARR)21.1K shares0.14%2026-06-302026-07-14

ORCL Oracle Corp (ORCL)10.3K shares1.48%2026-06-302026-07-14

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SPDR Portfolio S&P400 Mid Cap SPDR Portfolio S&P400 Mid Cap21.8K shares2.35%2026-06-302026-07-14

SYK Stryker Corp (SYK)4.5K shares116.05%2026-06-302026-07-14

Verisk Analytics Inc Cl A (VRS Verisk Analytics Inc Cl A (VRS7.8K shares0.26%2026-06-302026-07-14

ULTA Ulta Beauty Inc (ULTA)3.0K shares-6.15%2026-06-302026-07-14

Verizon Communications (VZ) Verizon Communications (VZ)32.4K shares1.02%2026-06-302026-07-14

ADSK Autodesk Inc (ADSK)7.0K shares-6.62%2026-06-302026-07-14

SON Sonoco Products (SON)23.0K shares0.00%2026-06-302026-07-14

COST Costco (COST)1.4K shares46.07%2026-06-302026-07-14

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MMM 3M CO (MMM)7.9K shares40.55%2026-06-302026-07-14

BK Bank New York Mellon (BNY)8.5K shares-1.73%2026-06-302026-07-14

AFL AFLAC INC (AFL)10.5K shares0.00%2026-06-302026-07-14

BMY Bristol Myers (BMY)20.9K shares18.03%2026-06-302026-07-14

Honeywell Technologies (HON) Honeywell Technologies (HON)5.2K sharesnew addition2026-06-302026-07-14

MS Morgan Stanley (MS)5.6K shares-1.76%2026-06-302026-07-14

IBM IBM Corp (IBM)4.1K shares9.26%2026-06-302026-07-14

FAST Fastenal Co (FAST)24.2K shares-3.20%2026-06-302026-07-14

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SCHH Charles Schwab US REIT (SCHH)48.7K shares-0.81%2026-06-302026-07-14

Honeywell Aerospace Inc (HONA) Honeywell Aerospace Inc (HONA)5.2K sharesnew addition2026-06-302026-07-14

Target (TGT) Target (TGT)8.7K shares-13.44%2026-06-302026-07-14

PFE Pfizer Inc (PFE)47.0K shares8.61%2026-06-302026-07-14

General Motors Co (GM) General Motors Co (GM)14.6K shares0.00%2026-06-302026-07-14

WY Weyerhauser (WY)46.0K shares-5.89%2026-06-302026-07-14

PEGA Pegasystems Inc (PEGA)35.9K shares0.00%2026-06-302026-07-14

SUSA iShares USA ESG Select (SUSA)7.0K shares-2.52%2026-06-302026-07-14

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SPDR S&P Dividend ETF (SDY) SPDR S&P Dividend ETF (SDY)7.0K shares-1.40%2026-06-302026-07-14

IShares 0-5 Year TIPS ETF (STI IShares 0-5 Year TIPS ETF (STI10.3K shares0.49%2026-06-302026-07-14

Vanguard Total Stock Market ET Vanguard Total Stock Market ET2.8K shares0.71%2026-06-302026-07-14

ADP Automatic Data Processing (ADP4.6K shares0.00%2026-06-302026-07-14

Novartis ADR (NVS) Novartis ADR (NVS)6.5K shares55.75%2026-06-302026-07-14

VO Vanguard Mid Cap ETF (VO)12.6K shares325.32%2026-06-302026-07-14

RKLB Rocket Lab (RKLB)9.9K sharesnew addition2026-06-302026-07-14

Regions Financial (RF) Regions Financial (RF)33.1K shares2.79%2026-06-302026-07-14

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Trex Co (TREX) Trex Co (TREX)19.8K shares-6.61%2026-06-302026-07-14

GSAT Globalstar Inc (GSAT)12.0K shares-45.45%2026-06-302026-07-14

CRWD Crowdstrike Hldgs Inc Cl A (CR1.3K shares8.49%2026-06-302026-07-14

AMGN Amgen Inc (AMGN)2.6K shares33.27%2026-06-302026-07-14

IBMT iShares iBonds Muni 2031 (IBMT36.5K shares58.48%2026-06-302026-07-14

VNQ Vanguard Real Estate ETF (VNQ)9.6K shares-2.04%2026-06-302026-07-14

SJM Smucker JM Co (SJM)8.1K shares-16.53%2026-06-302026-07-14

Sector SPDR Technology ETF(XLK Sector SPDR Technology ETF(XLK4.8K sharesnew addition2026-06-302026-07-14

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IBMS iShares iBonds Muni 2030 (IBMS34.6K shares63.44%2026-06-302026-07-14

Vanguard Information Tech Inde Vanguard Information Tech Inde7.5K sharesnew addition2026-06-302026-07-14

IShares MSCI Ireland ETF (EIRL IShares MSCI Ireland ETF (EIRL11.4K shares0.00%2026-06-302026-07-14

iShares iBonds Muni 2028 (IBMQ iShares iBonds Muni 2028 (IBMQ34.8K shares-0.43%2026-06-302026-07-14

NSC Norfolk Southern (NSC)2.6K shares-1.13%2026-06-302026-07-14

UL Unilever PLC (UL)13.7K shares1.30%2026-06-302026-07-14

Barings Participation Investor Barings Participation Investor47.1K shares0.00%2026-06-302026-07-14

EMR Emerson Electric Co (EMR)5.5K shares30.72%2026-06-302026-07-14

Sponsored

Linde PLC (LIN) Linde PLC (LIN)1.5K shares6.41%2026-06-302026-07-14

Comcast Cl A (CMCSA) Comcast Cl A (CMCSA)31.5K shares-2.02%2026-06-302026-07-14

BWX Technologies Inc (BWXT) BWX Technologies Inc (BWXT)3.9K shares12.29%2026-06-302026-07-14

iShares iBonds Muni 2027 (IBMP iShares iBonds Muni 2027 (IBMP30.1K shares0.00%2026-06-302026-07-14

Blackstone Inc (BX) Blackstone Inc (BX)6.5K shares-3.87%2026-06-302026-07-14

Aerovironment (AVAV) Aerovironment (AVAV)4.6K shares-1.50%2026-06-302026-07-14

Sector SPDR Health Care ETF (X Sector SPDR Health Care ETF (X4.8K sharesnew addition2026-06-302026-07-14

DHR Danaher Corp (DHR)4.0K shares-12.18%2026-06-302026-07-14

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TD Synnex (SNX) TD Synnex (SNX)2.8K shares0.00%2026-06-302026-07-14

GILD Gilead Sciences Inc (GILD)5.8K shares47.81%2026-06-302026-07-14

AIPO Defiance AI & Power Infra (AIP21.7K shares1.69%2026-06-302026-07-14

iShares iBonds 2026 Corp ETF ( iShares iBonds 2026 Corp ETF (29.9K shares0.00%2026-06-302026-07-14

Invesco S&P500 High Div Low Vo Invesco S&P500 High Div Low Vo14.0K shares0.00%2026-06-302026-07-14

TMO Thermo Fisher Scientific (TMO)1.4K shares-3.41%2026-06-302026-07-14

ADI Analog Devices (ADI)1.7K shares-25.71%2026-06-302026-07-14

MDT Medtronic PLC (MDT)8.7K shares50.59%2026-06-302026-07-14

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SPYM State St SPDR Portfolio S&P 507.6K shares8.40%2026-06-302026-07-14

IBDU iShares iBonds 2029 Corp ETF (28.7K shares0.00%2026-06-302026-07-14

LOW Lowes Co (LOW)3.0K shares-14.32%2026-06-302026-07-14

DE Deere & Co (DE)1.0K shares0.00%2026-06-302026-07-14

ZTS Zoetis Inc (ZTS)9.2K shares-18.65%2026-06-302026-07-14

iShares iBonds 2028 Corp ETF ( iShares iBonds 2028 Corp ETF (25.6K shares-0.39%2026-06-302026-07-14

UNP Union Pacific Corp (UNP)2.4K shares0.00%2026-06-302026-07-14

VT Vanguard Total World Stock ETF4.1K shares-1.91%2026-06-302026-07-14

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Invesco QQQ Trust (QQQ) Invesco QQQ Trust (QQQ)872 shares17.52%2026-06-302026-07-14

IGV IShares Expanded Tech Software7.1K sharesnew addition2026-06-302026-07-14

IVW iShares TR S&P 500/Barra Growt4.5K shares-4.26%2026-06-302026-07-14

Eaton Corporation PLC (ETN) Eaton Corporation PLC (ETN)1.4K shares-19.44%2026-06-302026-07-14

EWC IShares MSCI Canada ETF IV (EW10.6K shares-4.51%2026-06-302026-07-14

QCOM Qualcom Corp (QCOM)3.3K shares0.00%2026-06-302026-07-14

Vaneck Intermediate Muni ETF ( Vaneck Intermediate Muni ETF (12.3K shares0.00%2026-06-302026-07-14

BA Boeing Co (BA)2.6K shares5.68%2026-06-302026-07-14

Sponsored

iShares iBonds Muni 2026 (IBMO iShares iBonds Muni 2026 (IBMO21.6K shares0.00%2026-06-302026-07-14

Hamilton Beach Brands Class A Hamilton Beach Brands Class A23.6K shares-82.74%2026-06-302026-07-14

PNC PNC Fin'l Services (PNC)2.2K shares0.00%2026-06-302026-07-14

LMAT Lemaitre Vascular (LMAT)5.7K shares-1.74%2026-06-302026-07-14

LSTR Landstar Corp (LSTR)2.6K shares0.00%2026-06-302026-07-14

IVE iShares TR S&P 500 Barra Value2.4K shares0.00%2026-06-302026-07-14

CTVA Corteva Inc (CTVA)6.3K sharesnew addition2026-06-302026-07-14

APD Air Products & Chemicals (APD)1.8K shares0.00%2026-06-302026-07-14

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CINF Cincinnati Financial (CINF)2.9K shares-20.83%2026-06-302026-07-14

MasterCard Inc (MA) MasterCard Inc (MA)1.0K sharesnew addition2026-06-302026-07-14

KLAC KLA Corp (KLAC)1.7K sharesnew addition2026-06-302026-07-14

WDFC WD 40 CO (WDFC)2.1K shares-14.25%2026-06-302026-07-14

EA Electronic Arts (EA)2.5K shares0.00%2026-06-302026-07-14

VTEB Vanguard Muni Bond Tax Exempt10.1K shares0.00%2026-06-302026-07-14

Valero Energy Corp (VLO) Valero Energy Corp (VLO)1.9K shares-2.51%2026-06-302026-07-14

PANW Palo Alto Networks (PANW)1.5K sharesnew addition2026-06-302026-07-14

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VYM Vanguard High Dividend Yield E3.1K shares-4.62%2026-06-302026-07-14

SPDR S&P Int'l Dividend ETF (D SPDR S&P Int'l Dividend ETF (D10.7K shares-0.47%2026-06-302026-07-14

Invesco Bulletshares 2026 Corp Invesco Bulletshares 2026 Corp24.8K shares0.00%2026-06-302026-07-14

AT&T INC (T) AT&T INC (T)23.0K shares7.83%2026-06-302026-07-14

KFY Korn Ferry (KFI)7.2K shares0.00%2026-06-302026-07-14

Truist Financial (TFC) Truist Financial (TFC)9.5K shares0.00%2026-06-302026-07-14

Sprouts Farmers Markets (SFM) Sprouts Farmers Markets (SFM)5.5K shares1.85%2026-06-302026-07-14

T Rowe Price Group (TROW) T Rowe Price Group (TROW)4.0K sharesnew addition2026-06-302026-07-14

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UPS United Parcel Service Inc (UPS4.3K shares-34.64%2026-06-302026-07-14

Iron Mountain (IRM) Iron Mountain (IRM)3.6K sharesnew addition2026-06-302026-07-14

JPMorgan UltraShort Muni Incom JPMorgan UltraShort Muni Incom8.8K shares0.00%2026-06-302026-07-14

iShares iBonds 2027 Corp ETF ( iShares iBonds 2027 Corp ETF (18.5K shares0.00%2026-06-302026-07-14

Duke Energy Corp (DUK) Duke Energy Corp (DUK)3.5K shares6.02%2026-06-302026-07-14

NEM Newmont Corp (NEM)4.8K shares-4.39%2026-06-302026-07-14

SPDR Intermediate Corp Bond ET SPDR Intermediate Corp Bond ET13.2K shares0.00%2026-06-302026-07-14

Garmin Ltd (GRMN) Garmin Ltd (GRMN)1.8K shares5.73%2026-06-302026-07-14

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AMCOR PLC F (AMCR) AMCOR PLC F (AMCR)10.1K shares-1.95%2026-06-302026-07-14

Salesforce Inc (CRM) Salesforce Inc (CRM)2.8K shares-31.22%2026-06-302026-07-14

Otis Worldwide (OTIS) Otis Worldwide (OTIS)6.1K shares-5.10%2026-06-302026-07-14

Applied Materials (AMAT) Applied Materials (AMAT)600 sharesnew addition2026-06-302026-07-14

Astrazeneca PLC Sponsered ADR Astrazeneca PLC Sponsered ADR2.3K shares0.00%2026-06-302026-07-14

JCI Johnson Controls Inc (JCI)2.9K sharesnew addition2026-06-302026-07-14

VGK Vanguard European ETF (VGK)4.8K sharesnew addition2026-06-302026-07-14

LMT Lockheed Martin Corp (LMT)806 shares0.00%2026-06-302026-07-14

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GD General Dynamics Corp (GD)1.2K shares-23.30%2026-06-302026-07-14

GVI iShares Intrm Govt/Credit Bond3.8K sharesnew addition2026-06-302026-07-14

XNDU Xanadu Quantum Technologies (X24.0K sharesnew addition2026-06-302026-07-14

LAES Sealsq Corp (LAES)60.0K shares50.00%2026-06-302026-07-14

BTQ BTQ Technologies Corp (BTQ)20.0K sharesnew addition2026-06-302026-07-14

Scandium Mining (SCYYF) Scandium Mining (SCYYF)236.0K shares0.00%2026-06-302026-07-14

Airborn Wireless (ABWN) Airborn Wireless (ABWN)18.0M shares0.00%2026-06-302026-07-14

SPDR Bloomberg Inter Floating

2.67%

Shares1.3M

Event2026-06-30

Filed2026-07-14

SCHF

Schwab International Equity ET

-0.16%

Shares819.9K

Event2026-06-30

Filed2026-07-14

SPDR S&P Mid Cap 400 ETF (MDY)

-5.62%

Shares29.4K

Event2026-06-30

Filed2026-07-14

AAPL

Apple Inc (AAPL)

9.51%

Shares66.2K

Event2026-06-30

Filed2026-07-14

SCHM

Schwab US Mid Cap ETF (SCHM)

0.67%

Shares518.8K

Event2026-06-30

Filed2026-07-14

VOO

Vanguard S&P 500 ETF (VOO)

0.23%

Shares26.0K

Event2026-06-30

Filed2026-07-14

SCHG

Schwab US Large Cap Growth ETF

-0.52%

Shares509.6K

Event2026-06-30

Filed2026-07-14

Vanguard Short Ter Corp Bd ETF

-1.42%

Shares206.0K

Event2026-06-30

Filed2026-07-14

SCHD

Schwab US Dividend Equity ETF

-1.41%

Shares498.7K

Event2026-06-30

Filed2026-07-14

Alphabet Inc Class C (GOOG)

-2.56%

Shares33.2K

Event2026-06-30

Filed2026-07-14

Vanguard Intermediate Corp ETF

1.90%

Shares138.5K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp (MSFT)

37.96%

Shares30.5K

Event2026-06-30

Filed2026-07-14

SCHA

Schwab US Small Cap ETF (SCHA)

-5.10%

Shares310.8K

Event2026-06-30

Filed2026-07-14

CSCO

Cisco Systems (CSCO)

12.35%

Shares84.0K

Event2026-06-30

Filed2026-07-14

SCHB

Schwab US Broad Mkt ETF (SCHB)

0.68%

Shares304.6K

Event2026-06-30

Filed2026-07-14

SCHX

Schwab US Large Cap ETF (SCHX)

0.68%

Shares280.7K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon Inc (AMZN)

-1.41%

Shares34.3K

Event2026-06-30

Filed2026-07-14

Invesco SP 500 Equal Weight ET

-3.74%

Shares38.0K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson (JNJ)

21.38%

Shares30.8K

Event2026-06-30

Filed2026-07-14

JPM

JP Morgan Chase & Co (JPM)

6.07%

Shares22.7K

Event2026-06-30

Filed2026-07-14

INTC

Intel Corp (INTC)

5.69%

Shares46.9K

Event2026-06-30

Filed2026-07-14

TIP

IShares TIPS ETF (TIP)

1.40%

Shares54.1K

Event2026-06-30

Filed2026-07-14

Exxon Mobil Corp (XOM)

New

Shares41.2K

Event2026-06-30

Filed2026-07-14

SCHP

Schwab US TIPS ETF (SCHP)

1.32%

Shares206.9K

Event2026-06-30

Filed2026-07-14

Barings Corporate Investors (M

-0.48%

Shares287.7K

Event2026-06-30

Filed2026-07-14

BBEU

JPMorgan BetaBuilders Europe E

0.64%

Shares64.4K

Event2026-06-30

Filed2026-07-14

MUB

IShares Nat'l Muni Bond ETF (M

-6.28%

Shares44.0K

Event2026-06-30

Filed2026-07-14

VISA Inc CL A (V)

23.16%

Shares13.8K

Event2026-06-30

Filed2026-07-14

TJX

TJX Companies (TJX)

-4.53%

Shares31.0K

Event2026-06-30

Filed2026-07-14

RTX Corp (RTX)

-2.00%

Shares24.5K

Event2026-06-30

Filed2026-07-14

SPY

SPDR S&P 500 ETF (SPY)

-2.16%

Shares6.2K

Event2026-06-30

Filed2026-07-14

VBK

Vanguard Small Cap Growth ETF

-0.41%

Shares12.1K

Event2026-06-30

Filed2026-07-14

SCHZ

Schwab US Aggregate Bond ETF (

0.00%

Shares187.5K

Event2026-06-30

Filed2026-07-14

BRK.B

Berkshire Hathaway B (BRKB)

-1.81%

Shares8.1K

Event2026-06-30

Filed2026-07-14

EFA

IShares MSCI EAFE ETF (EFA)

-2.64%

Shares38.8K

Event2026-06-30

Filed2026-07-14

SUB

IShares Short Term Nat'l Muni

-6.95%

Shares37.6K

Event2026-06-30

Filed2026-07-14

Nvidia (NVDA)

2.75%

Shares19.8K

Event2026-06-30

Filed2026-07-14

LLY

Eli Lilly (LLY)

-4.47%

Shares3.2K

Event2026-06-30

Filed2026-07-14

PEP

Pepsico (PEP)

16.63%

Shares27.2K

Event2026-06-30

Filed2026-07-14

PFF

iShares Preferred Income Sec E

-3.28%

Shares115.9K

Event2026-06-30

Filed2026-07-14

Procter & Gamble (PG)

10.29%

Shares23.6K

Event2026-06-30

Filed2026-07-14

Alphabet Inc Class A (GOOGL)

0.43%

Shares9.3K

Event2026-06-30

Filed2026-07-14

SCHE

Schwab Emerging Mkts Equity ET

-0.65%

Shares91.1K

Event2026-06-30

Filed2026-07-14

Merck & Co (MRK)

3.53%

Shares24.9K

Event2026-06-30

Filed2026-07-14

ABBV

Abbvie Inc (ABBV)

17.22%

Shares12.4K

Event2026-06-30

Filed2026-07-14

BRK.A

Berkshire Hathaway A (BRKA)

New

Shares4

Event2026-06-30

Filed2026-07-14

IGSB

iShares 1-5 Yr Inv Grade Corp

-12.11%

Shares55.5K

Event2026-06-30

Filed2026-07-14

CVX

Chevron Corp (CVX)

28.20%

Shares17.2K

Event2026-06-30

Filed2026-07-14

iShares CORE S&P 500 ETF (IVV)

-9.10%

Shares3.6K

Event2026-06-30

Filed2026-07-14

IOO

IShares Global 100 ETF (IOO)

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-14

HACK

Amplify Cybersecurity ETF (HAC

1.44%

Shares24.7K

Event2026-06-30

Filed2026-07-14

PSX

Phillips 66 (PSX)

4.15%

Shares15.1K

Event2026-06-30

Filed2026-07-14

NEE

NextEra Energy (NEE)

4.37%

Shares28.6K

Event2026-06-30

Filed2026-07-14

Coca-Cola (KO)

21.40%

Shares30.3K

Event2026-06-30

Filed2026-07-14

KKR & Co (KKR)

-4.95%

Shares26.5K

Event2026-06-30

Filed2026-07-14

ABT

Abbott Labs (ABT)

10.48%

Shares26.4K

Event2026-06-30

Filed2026-07-14

TXN

Texas Instruments Inc (TXN)

6.82%

Shares7.8K

Event2026-06-30

Filed2026-07-14

GLW

Corning Inc (GLW)

2.24%

Shares9.1K

Event2026-06-30

Filed2026-07-14

SYY

Sysco Corp (SYY)

-1.78%

Shares27.7K

Event2026-06-30

Filed2026-07-14

Home Depot Inc (HD)

0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-14

BMO

Bank Montreal (BMO)

-4.77%

Shares13.0K

Event2026-06-30

Filed2026-07-14

CAT

Caterpillar Inc (CAT)

82.06%

Shares2.2K

Event2026-06-30

Filed2026-07-14

GE Aerospace (GE)

39.89%

Shares6.0K

Event2026-06-30

Filed2026-07-14

USB

US Bancorp (USB)

-2.55%

Shares36.2K

Event2026-06-30

Filed2026-07-14

ROBO

Robo Global Robotics & Automat

0.16%

Shares25.2K

Event2026-06-30

Filed2026-07-14

AVGO

Broadcom Inc (AVGO)

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

Colgate Palmolive (CL)

30.29%

Shares21.9K

Event2026-06-30

Filed2026-07-14

GE Vernova Inc (GEV)

24.85%

Shares1.7K

Event2026-06-30

Filed2026-07-14

TSM

Taiwan Semiconductor Manufactu

-0.74%

Shares4.0K

Event2026-06-30

Filed2026-07-14

ITW

Illinois Tool Works (ITW)

23.95%

Shares7.0K

Event2026-06-30

Filed2026-07-14

AMD

Advanced Micro Devices (AMD)

-3.06%

Shares3.2K

Event2026-06-30

Filed2026-07-14

SBUX

Starbucks Corp (SBUX)

64.30%

Shares18.3K

Event2026-06-30

Filed2026-07-14

MCD

McDonalds (MCD)

25.86%

Shares6.7K

Event2026-06-30

Filed2026-07-14

Invesco Water Resources ETF (P

-2.06%

Shares26.1K

Event2026-06-30

Filed2026-07-14

Check Point Software (CHKP)

-4.35%

Shares13.2K

Event2026-06-30

Filed2026-07-14

CVS

CVS Health Corp (CVS)

5.09%

Shares16.5K

Event2026-06-30

Filed2026-07-14

STT

State Street Corp (STT)

16.37%

Shares9.9K

Event2026-06-30

Filed2026-07-14

iShares iBonds Muni 2029 (IBMR

0.00%

Shares66.2K

Event2026-06-30

Filed2026-07-14

IDV

IShares Int'l Select Div ETF (

49.43%

Shares40.4K

Event2026-06-30

Filed2026-07-14

WMT

Walmart Inc (WMT)

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-14

VEU

Vanguard FTSE All World ex US

-2.00%

Shares19.6K

Event2026-06-30

Filed2026-07-14

OEF

iShares S&P 100 ETF (OEF)

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

DIS

Walt Disney Corp (DIS)

-0.59%

Shares16.8K

Event2026-06-30

Filed2026-07-14

BAC

Bank of America (BAC)

1.96%

Shares28.2K

Event2026-06-30

Filed2026-07-14

Bloom Energy Cl A (BE)

-12.53%

Shares5.2K

Event2026-06-30

Filed2026-07-14

VICR

Vicor Corp (VICR)

-2.38%

Shares4.1K

Event2026-06-30

Filed2026-07-14

Carrier Global Corp (CARR)

0.14%

Shares21.1K

Event2026-06-30

Filed2026-07-14

ORCL

Oracle Corp (ORCL)

1.48%

Shares10.3K

Event2026-06-30

Filed2026-07-14

SPDR Portfolio S&P400 Mid Cap

2.35%

Shares21.8K

Event2026-06-30

Filed2026-07-14

SYK

Stryker Corp (SYK)

116.05%

Shares4.5K

Event2026-06-30

Filed2026-07-14

Verisk Analytics Inc Cl A (VRS

0.26%

Shares7.8K

Event2026-06-30

Filed2026-07-14

ULTA

Ulta Beauty Inc (ULTA)

-6.15%

Shares3.0K

Event2026-06-30

Filed2026-07-14

Verizon Communications (VZ)

1.02%

Shares32.4K

Event2026-06-30

Filed2026-07-14

ADSK

Autodesk Inc (ADSK)

-6.62%

Shares7.0K

Event2026-06-30

Filed2026-07-14

SON

Sonoco Products (SON)

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-14

COST

Costco (COST)

46.07%

Shares1.4K

Event2026-06-30

Filed2026-07-14

MMM

3M CO (MMM)

40.55%

Shares7.9K

Event2026-06-30

Filed2026-07-14

Bank New York Mellon (BNY)

-1.73%

Shares8.5K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC (AFL)

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

BMY

Bristol Myers (BMY)

18.03%

Shares20.9K

Event2026-06-30

Filed2026-07-14

Honeywell Technologies (HON)

New

Shares5.2K

Event2026-06-30

Filed2026-07-14

Morgan Stanley (MS)

-1.76%

Shares5.6K

Event2026-06-30

Filed2026-07-14

IBM

IBM Corp (IBM)

9.26%

Shares4.1K

Event2026-06-30

Filed2026-07-14

FAST

Fastenal Co (FAST)

-3.20%

Shares24.2K

Event2026-06-30

Filed2026-07-14

SCHH

Charles Schwab US REIT (SCHH)

-0.81%

Shares48.7K

Event2026-06-30

Filed2026-07-14

Honeywell Aerospace Inc (HONA)

New

Shares5.2K

Event2026-06-30

Filed2026-07-14

Target (TGT)

-13.44%

Shares8.7K

Event2026-06-30

Filed2026-07-14

PFE

Pfizer Inc (PFE)

8.61%

Shares47.0K

Event2026-06-30

Filed2026-07-14

General Motors Co (GM)

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-14

Weyerhauser (WY)

-5.89%

Shares46.0K

Event2026-06-30

Filed2026-07-14

PEGA

Pegasystems Inc (PEGA)

0.00%

Shares35.9K

Event2026-06-30

Filed2026-07-14

SUSA

iShares USA ESG Select (SUSA)

-2.52%

Shares7.0K

Event2026-06-30

Filed2026-07-14

SPDR S&P Dividend ETF (SDY)

-1.40%

Shares7.0K

Event2026-06-30

Filed2026-07-14

IShares 0-5 Year TIPS ETF (STI

0.49%

Shares10.3K

Event2026-06-30

Filed2026-07-14

Vanguard Total Stock Market ET

0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-14

ADP

Automatic Data Processing (ADP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-14

Novartis ADR (NVS)

55.75%

Shares6.5K

Event2026-06-30

Filed2026-07-14

Vanguard Mid Cap ETF (VO)

325.32%

Shares12.6K

Event2026-06-30

Filed2026-07-14

RKLB

Rocket Lab (RKLB)

New

Shares9.9K

Event2026-06-30

Filed2026-07-14

Regions Financial (RF)

2.79%

Shares33.1K

Event2026-06-30

Filed2026-07-14

Trex Co (TREX)

-6.61%

Shares19.8K

Event2026-06-30

Filed2026-07-14

GSAT

Globalstar Inc (GSAT)

-45.45%

Shares12.0K

Event2026-06-30

Filed2026-07-14

CRWD

Crowdstrike Hldgs Inc Cl A (CR

8.49%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMGN

Amgen Inc (AMGN)

33.27%

Shares2.6K

Event2026-06-30

Filed2026-07-14

IBMT

iShares iBonds Muni 2031 (IBMT

58.48%

Shares36.5K

Event2026-06-30

Filed2026-07-14

VNQ

Vanguard Real Estate ETF (VNQ)

-2.04%

Shares9.6K

Event2026-06-30

Filed2026-07-14

SJM

Smucker JM Co (SJM)

-16.53%

Shares8.1K

Event2026-06-30

Filed2026-07-14

Sector SPDR Technology ETF(XLK

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

IBMS

iShares iBonds Muni 2030 (IBMS

63.44%

Shares34.6K

Event2026-06-30

Filed2026-07-14

Vanguard Information Tech Inde

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

IShares MSCI Ireland ETF (EIRL

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-14

iShares iBonds Muni 2028 (IBMQ

-0.43%

Shares34.8K

Event2026-06-30

Filed2026-07-14

NSC

Norfolk Southern (NSC)

-1.13%

Shares2.6K

Event2026-06-30

Filed2026-07-14

Unilever PLC (UL)

1.30%

Shares13.7K

Event2026-06-30

Filed2026-07-14

Barings Participation Investor

0.00%

Shares47.1K

Event2026-06-30

Filed2026-07-14

EMR

Emerson Electric Co (EMR)

30.72%

Shares5.5K

Event2026-06-30

Filed2026-07-14

Linde PLC (LIN)

6.41%

Shares1.5K

Event2026-06-30

Filed2026-07-14

Comcast Cl A (CMCSA)

-2.02%

Shares31.5K

Event2026-06-30

Filed2026-07-14

BWX Technologies Inc (BWXT)

12.29%

Shares3.9K

Event2026-06-30

Filed2026-07-14

iShares iBonds Muni 2027 (IBMP

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-14

Blackstone Inc (BX)

-3.87%

Shares6.5K

Event2026-06-30

Filed2026-07-14

Aerovironment (AVAV)

-1.50%

Shares4.6K

Event2026-06-30

Filed2026-07-14

Sector SPDR Health Care ETF (X

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

DHR

Danaher Corp (DHR)

-12.18%

Shares4.0K

Event2026-06-30

Filed2026-07-14

TD Synnex (SNX)

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

GILD

Gilead Sciences Inc (GILD)

47.81%

Shares5.8K

Event2026-06-30

Filed2026-07-14

AIPO

Defiance AI & Power Infra (AIP

1.69%

Shares21.7K

Event2026-06-30

Filed2026-07-14

iShares iBonds 2026 Corp ETF (

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-14

Invesco S&P500 High Div Low Vo

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-14

TMO

Thermo Fisher Scientific (TMO)

-3.41%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ADI

Analog Devices (ADI)

-25.71%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MDT

Medtronic PLC (MDT)

50.59%

Shares8.7K

Event2026-06-30

Filed2026-07-14

SPYM

State St SPDR Portfolio S&P 50

8.40%

Shares7.6K

Event2026-06-30

Filed2026-07-14

IBDU

iShares iBonds 2029 Corp ETF (

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-14

LOW

Lowes Co (LOW)

-14.32%

Shares3.0K

Event2026-06-30

Filed2026-07-14

Deere & Co (DE)

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

ZTS

Zoetis Inc (ZTS)

-18.65%

Shares9.2K

Event2026-06-30

Filed2026-07-14

iShares iBonds 2028 Corp ETF (

-0.39%

Shares25.6K

Event2026-06-30

Filed2026-07-14

UNP

Union Pacific Corp (UNP)

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

Vanguard Total World Stock ETF

-1.91%

Shares4.1K

Event2026-06-30

Filed2026-07-14

Invesco QQQ Trust (QQQ)

17.52%

Shares872

Event2026-06-30

Filed2026-07-14

IGV

IShares Expanded Tech Software

New

Shares7.1K

Event2026-06-30

Filed2026-07-14

IVW

iShares TR S&P 500/Barra Growt

-4.26%

Shares4.5K

Event2026-06-30

Filed2026-07-14

Eaton Corporation PLC (ETN)

-19.44%

Shares1.4K

Event2026-06-30

Filed2026-07-14

EWC

IShares MSCI Canada ETF IV (EW

-4.51%

Shares10.6K

Event2026-06-30

Filed2026-07-14

QCOM

Qualcom Corp (QCOM)

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

Vaneck Intermediate Muni ETF (

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-14

Boeing Co (BA)

5.68%

Shares2.6K

Event2026-06-30

Filed2026-07-14

iShares iBonds Muni 2026 (IBMO

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-14

Hamilton Beach Brands Class A

-82.74%

Shares23.6K

Event2026-06-30

Filed2026-07-14

PNC

PNC Fin'l Services (PNC)

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

LMAT

Lemaitre Vascular (LMAT)

-1.74%

Shares5.7K

Event2026-06-30

Filed2026-07-14

LSTR

Landstar Corp (LSTR)

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

IVE

iShares TR S&P 500 Barra Value

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CTVA

Corteva Inc (CTVA)

New

Shares6.3K

Event2026-06-30

Filed2026-07-14

APD

Air Products & Chemicals (APD)

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CINF

Cincinnati Financial (CINF)

-20.83%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MasterCard Inc (MA)

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

KLAC

KLA Corp (KLAC)

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

WDFC

WD 40 CO (WDFC)

-14.25%

Shares2.1K

Event2026-06-30

Filed2026-07-14

Electronic Arts (EA)

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VTEB

Vanguard Muni Bond Tax Exempt

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-14

Valero Energy Corp (VLO)

-2.51%

Shares1.9K

Event2026-06-30

Filed2026-07-14

PANW

Palo Alto Networks (PANW)

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

VYM

Vanguard High Dividend Yield E

-4.62%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SPDR S&P Int'l Dividend ETF (D

-0.47%

Shares10.7K

Event2026-06-30

Filed2026-07-14

Invesco Bulletshares 2026 Corp

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-14

AT&T INC (T)

7.83%

Shares23.0K

Event2026-06-30

Filed2026-07-14

KFY

Korn Ferry (KFI)

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

Truist Financial (TFC)

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-14

Sprouts Farmers Markets (SFM)

1.85%

Shares5.5K

Event2026-06-30

Filed2026-07-14

T Rowe Price Group (TROW)

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

UPS

United Parcel Service Inc (UPS

-34.64%

Shares4.3K

Event2026-06-30

Filed2026-07-14

Iron Mountain (IRM)

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

JPMorgan UltraShort Muni Incom

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-14

iShares iBonds 2027 Corp ETF (

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-14

Duke Energy Corp (DUK)

6.02%

Shares3.5K

Event2026-06-30

Filed2026-07-14

NEM

Newmont Corp (NEM)

-4.39%

Shares4.8K

Event2026-06-30

Filed2026-07-14

SPDR Intermediate Corp Bond ET

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-14

Garmin Ltd (GRMN)

5.73%

Shares1.8K

Event2026-06-30

Filed2026-07-14

AMCOR PLC F (AMCR)

-1.95%

Shares10.1K

Event2026-06-30

Filed2026-07-14

Salesforce Inc (CRM)

-31.22%

Shares2.8K

Event2026-06-30

Filed2026-07-14

Otis Worldwide (OTIS)

-5.10%

Shares6.1K

Event2026-06-30

Filed2026-07-14

Applied Materials (AMAT)

New

Shares600

Event2026-06-30

Filed2026-07-14

Astrazeneca PLC Sponsered ADR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

JCI

Johnson Controls Inc (JCI)

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

VGK

Vanguard European ETF (VGK)

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

LMT

Lockheed Martin Corp (LMT)

0.00%

Shares806

Event2026-06-30

Filed2026-07-14

General Dynamics Corp (GD)

-23.30%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GVI

iShares Intrm Govt/Credit Bond

New

Shares3.8K

Event2026-06-30

Filed2026-07-14

XNDU

Xanadu Quantum Technologies (X

New

Shares24.0K

Event2026-06-30

Filed2026-07-14

LAES

Sealsq Corp (LAES)

50.00%

Shares60.0K

Event2026-06-30

Filed2026-07-14

BTQ

BTQ Technologies Corp (BTQ)

New

Shares20.0K

Event2026-06-30

Filed2026-07-14

Scandium Mining (SCYYF)

0.00%

Shares236.0K

Event2026-06-30

Filed2026-07-14

Airborn Wireless (ABWN)

0.00%

Shares18.0M

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available