Sponsored

The Analysis of DAVIDSON TRUST CO's Holdings & P&L

Currently, DAVIDSON TRUST CO holds 190 types of securities in its portfolio with a total value $256.3M. In the most recent quarter, they have increased their positions in VUG (+62.9K shares, valued at $5.4M), IWF (+11.5K shares, valued at $1.4M), N/A (+2.9K shares, valued at $1.1M); decreased their positions in N/A (-2.5K shares, valued at $620.0K), VYM (-1.9K shares, valued at $299.3K), PFE (-11.7K shares, valued at $282.3K); initiated new positions in N/A (+3.5K shares, valued at $774.8K), N/A (+3.5K shares, valued at $765.0K), MCK (+470 shares, valued at $355.1K).

1M P&L

+8.6M+4.35%

3M P&L

+7.8M+3.95%

HY P&L

-20.0M-8.85%

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/A84.3M

42.6%

2Consumer Electronics16.3M

8.3%

3Software - Infrastructure15.2M

7.7%

Top Industries by Stock Count

1N/A62 stocks

39.2%

2Drug Manufacturers - General8 stocks

5.1%

3Semiconductors5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC56.5K shares-0.73%2026-06-302026-07-29

MSFT MICROSOFT CORP40.1K shares0.06%2026-06-302026-07-29

ABBVIE INC COM ABBVIE INC COM33.9K shares-6.78%2026-06-302026-07-29

VTV VANGUARD VALUE ETF31.1K shares6.97%2026-06-302026-07-29

VUG VANGUARD GROWTH ETF (MKT)75.2K shares512.82%2026-06-302026-07-29

IXUS ISHARES CORE MSCI TOT INTL STOC60.3K shares-2.29%2026-06-302026-07-29

ISHARES CORE S&P 500 (MKT) ETF ISHARES CORE S&P 500 (MKT) ETF7.3K shares4.34%2026-06-302026-07-29

SCHX SCHWAB U S LARGE CAP ETF182.3K shares-3.54%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC CAP STK CL C14.7K shares0.42%2026-06-302026-07-29

IWR ISHARES RUSSELL MID-CAP (MKT)43.1K shares-3.10%2026-06-302026-07-29

JNJ JOHNSON AND JOHNSON18.6K shares-2.26%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM14.1K shares6.36%2026-06-302026-07-29

ABT ABBOTT LABORATORIES46.6K shares-2.11%2026-06-302026-07-29

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP4.4K shares-4.46%2026-06-302026-07-29

IWM ISHARES RUSSELL 2000 (MKT)13.5K shares-3.54%2026-06-302026-07-29

ISHARES CORE US AGGREGATE BOND ISHARES CORE US AGGREGATE BOND39.0K shares-0.57%2026-06-302026-07-29

Sponsored

GBCI GLACIER BANCORP INC72.2K shares0.09%2026-06-302026-07-29

SPDR S&P 500 (MKT) SPDR S&P 500 (MKT)5.0K shares-0.52%2026-06-302026-07-29

VYM VANGUARD HIGH DIVIDEND YIELD ET23.2K shares-7.54%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP24.2K shares-5.40%2026-06-302026-07-29

VEA VANGUARD FTSE DEVELOPED MARKETS38.5K shares0.52%2026-06-302026-07-29

AMZN AMAZON.COM INC11.2K shares4.62%2026-06-302026-07-29

MDY SPDR S&P MIDCAP 400 (MKT)3.7K shares-0.80%2026-06-302026-07-29

BROADCOM INC BROADCOM INC6.9K shares70.75%2026-06-302026-07-29

Sponsored

RAYTHEON TECHS CORP RAYTHEON TECHS CORP13.7K shares0.20%2026-06-302026-07-29

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF6.8K shares17.34%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC B4.7K shares-2.48%2026-06-302026-07-29

EFA ISHARES MSCI EAFE (MKT)21.4K shares-0.07%2026-06-302026-07-29

VWO VANGUARD FTSE EMERGING MKTS ETF36.8K shares-2.12%2026-06-302026-07-29

VV VANGUARD LARGE CAP ETF6.3K shares0.00%2026-06-302026-07-29

CISCO SYSTEMS INC CISCO SYSTEMS INC18.3K shares-1.13%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED6.3K shares-1.37%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO14.1K shares-9.60%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING INC9.0K shares-0.50%2026-06-302026-07-29

FTHI FIRST TRUST ETF VI HIGH INC ETF82.7K shares-3.11%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A5.3K shares5.78%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC21.4K shares0.22%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH14.7K shares352.27%2026-06-302026-07-29

INTC INTEL CORP13.1K shares-2.97%2026-06-302026-07-29

CMI CUMMINS INC2.5K shares0.16%2026-06-302026-07-29

Sponsored

PEP PEPSICO INC12.5K shares0.16%2026-06-302026-07-29

IWO ISHARES RUSSELL 2000 GROWTH3.9K shares10.80%2026-06-302026-07-29

CVX CHEVRON CORP9.1K shares1.01%2026-06-302026-07-29

SPIB SPDR PORT INTERMEDIATE TERM COR42.8K shares-0.71%2026-06-302026-07-29

DIS DISNEY WALT CO14.4K shares-3.43%2026-06-302026-07-29

RWR SPDR SERIES TRUST SPDR DOW JONE12.0K shares0.00%2026-06-302026-07-29

DVY ISHARES SELECT DIVIDEND (MKT)8.3K shares0.00%2026-06-302026-07-29

SCHF SCHWAB INTL EQUITY ETF46.4K shares0.00%2026-06-302026-07-29

Sponsored

VONV VANGUARD RUSSELL 1000 VALUE IND11.9K shares0.33%2026-06-302026-07-29

KO COCA COLA CO15.5K shares-15.85%2026-06-302026-07-29

IJJ ISHARES S&P MID-CAP 400 VALUE8.5K shares10.06%2026-06-302026-07-29

LOW LOWES COMPANIES INC5.7K shares-0.12%2026-06-302026-07-29

VONG VANGUARD RUSSELL 1000 GROWTH IN9.7K shares-3.95%2026-06-302026-07-29

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF12.8K shares4.57%2026-06-302026-07-29

VISA INC CL A VISA INC CL A3.6K shares8.36%2026-06-302026-07-29

WFC WELLS FARGO & COMPANY14.5K shares-1.43%2026-06-302026-07-29

Sponsored

TNGY TORTOISE ENERGY FUND ETF121.4K shares8.09%2026-06-302026-07-29

IWN ISHARES RUSSELL 2000 VALUE5.1K shares22.64%2026-06-302026-07-29

IEMG ISHARES CORE MSCI EMERGING MKTS13.4K shares7.53%2026-06-302026-07-29

MCD MCDONALDS CORP4.0K shares3.96%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.9K shares66.81%2026-06-302026-07-29

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-07-29

CSX CSX CORP22.3K shares-0.81%2026-06-302026-07-29

IJK ISHARES S&P MIDCAP 400 GROWTH E9.0K shares13.76%2026-06-302026-07-29

Sponsored

USB US BANCORP17.3K shares0.00%2026-06-302026-07-29

QCOM QUALCOMM INC5.6K shares-4.91%2026-06-302026-07-29

PFE PFIZER INC43.0K shares-21.41%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC24.5K shares-2.00%2026-06-302026-07-29

GE GENERAL ELECTRIC CO2.7K shares-3.17%2026-06-302026-07-29

ADI ANALOG DEVICES INC2.4K shares1.67%2026-06-302026-07-29

EEM ISHARES MSCI EMG MKT ETF13.6K shares0.78%2026-06-302026-07-29

LIN LINDE PLC1.8K shares-0.06%2026-06-302026-07-29

Sponsored

MO ALTRIA GROUP INC12.9K shares0.00%2026-06-302026-07-29

WMT WALMART INC8.2K shares2.91%2026-06-302026-07-29

PRF INVESCO FTSE RAFI US 1000 ETF16.7K shares-1.18%2026-06-302026-07-29

QUAL ISHARES MSCI USA QUALITY FACTOR4.1K shares0.12%2026-06-302026-07-29

MRK MERCK & CO INC6.8K shares1.71%2026-06-302026-07-29

GEV GE VERNOVA LLC745 shares-3.99%2026-06-302026-07-29

SCHA SCHWAB US SMALL CAP ETF24.1K shares-5.86%2026-06-302026-07-29

ORACLE CORP ORACLE CORP5.9K shares0.42%2026-06-302026-07-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES3.0K shares2.46%2026-06-302026-07-29

VOO VANGUARD S&P 500 INDEX ETF1.2K shares7.59%2026-06-302026-07-29

T AT&T INC39.2K shares-2.82%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC3.5K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORPORATION7.4K shares-2.18%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.5K sharesnew addition2026-06-302026-07-29

VO VANGUARD MID CAP ETF9.5K shares276.94%2026-06-302026-07-29

NKE NIKE INC CL B18.1K shares-0.55%2026-06-302026-07-29

Sponsored

MCO MOODYS CORP1.6K shares0.00%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC1.8K shares1.71%2026-06-302026-07-29

BA BOEING CO3.4K shares0.69%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC4.0K shares-8.49%2026-06-302026-07-29

DE DEERE & COMPANY1.1K shares-1.83%2026-06-302026-07-29

BSV VANGUARD SHORT-TERM BOND ETF9.0K shares-5.71%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO12.2K shares0.54%2026-06-302026-07-29

IUSB ISHARES CORE TOTAL USD BOND MAR15.1K shares0.00%2026-06-302026-07-29

Sponsored

SEAGATE TECHNOLOGY HOLDINGS PUB SEAGATE TECHNOLOGY HOLDINGS PUB695 shares0.00%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO2.0K shares0.00%2026-06-302026-07-29

SOUTHERN COMPANY SOUTHERN COMPANY6.9K shares1.51%2026-06-302026-07-29

PLD PROLOGIS INC4.8K shares-1.96%2026-06-302026-07-29

RSP INVESCO S&P 500 EQUAL WEIGHT ET3.1K shares4.11%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MFG SPON A1.3K shares-2.88%2026-06-302026-07-29

LLY ELI LILLY & CO527 shares11.42%2026-06-302026-07-29

ECL ECOLAB INC2.2K shares-0.09%2026-06-302026-07-29

Sponsored

SUN SUNOCO LTD PARTNERSHIP9.0K shares0.00%2026-06-302026-07-29

USIG ISHARES BROAD USD INVT GRADE CO11.5K shares0.97%2026-06-302026-07-29

C CITIGROUP INC4.2K shares8.55%2026-06-302026-07-29

MUB ISHARES NATIONAL AMT-FREE MUNI5.4K shares4.86%2026-06-302026-07-29

EXPD EXPEDITORS INTERNATIONAL3.6K shares-0.56%2026-06-302026-07-29

NVS NOVARTIS AG ADR3.7K shares0.00%2026-06-302026-07-29

BAC BANK OF AMERICA CORP9.9K shares-0.55%2026-06-302026-07-29

VFMO VANGUARD US MOMENTUM FACTOR ETF2.2K shares0.00%2026-06-302026-07-29

Sponsored

LRCX LAM RESEARCH CORP NEW1.2K shares26.81%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-2.42%2026-06-302026-07-29

RLY SPDR SSGA MULTI ASSET REAL RTN14.9K shares24.55%2026-06-302026-07-29

SLF SUN LIFE FINANCIAL INC6.4K shares0.00%2026-06-302026-07-29

FDX FEDEX CORP1.6K shares-4.99%2026-06-302026-07-29

HD HOME DEPOT INC1.4K shares16.72%2026-06-302026-07-29

AMGN AMGEN INC1.4K shares0.29%2026-06-302026-07-29

VIG VANGUARD DIVIDEND APPREC IDX ET2.1K shares0.00%2026-06-302026-07-29

Sponsored

WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.2K shares10.73%2026-06-302026-07-29

IWS ISHARES RUSSELL MID-CAP VALUE2.9K shares3.91%2026-06-302026-07-29

ETN EATON CORP PLC SHS1.1K shares14.58%2026-06-302026-07-29

SBUX STARBUCKS CORP4.5K shares2.76%2026-06-302026-07-29

NSC NORFOLK SOUTHERN CORP1.5K shares-5.22%2026-06-302026-07-29

VNQ VANGUARD REIT ETF (MKT)4.7K shares10.10%2026-06-302026-07-29

YUM YUM! BRANDS INC2.7K shares0.00%2026-06-302026-07-29

BDX BECTON DICKINSON & CO2.8K shares1.28%2026-06-302026-07-29

Sponsored

VANGUARD RUSSELL 2000 INDEX FD VANGUARD RUSSELL 2000 INDEX FD3.5K shares-10.18%2026-06-302026-07-29

ITOT ISHARES CORE S&P TOTAL US STK M2.6K shares0.00%2026-06-302026-07-29

3M CO 3M CO2.5K shares0.00%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP NEW4.4K shares-3.42%2026-06-302026-07-29

MEDTRONIC PLC SHS MEDTRONIC PLC SHS5.1K shares-0.39%2026-06-302026-07-29

STT STATE STREET CORPORATION2.4K shares-2.56%2026-06-302026-07-29

VB VANGUARD SMALL CAP ETF1.3K shares0.00%2026-06-302026-07-29

TGT TARGET CORP3.0K shares0.00%2026-06-302026-07-29

Sponsored

ITW ILLINOIS TOOL WORKS1.4K shares3.66%2026-06-302026-07-29

CPT CAMDEN PROPERTY TRUST (REIT)3.2K shares9.04%2026-06-302026-07-29

BP BP PLC SPONS ADR9.8K shares0.00%2026-06-302026-07-29

BOH BANK OF HAWAII CORP4.4K shares0.00%2026-06-302026-07-29

MCK MCKESSON CORP470 sharesnew addition2026-06-302026-07-29

PH PARKER HANNIFIN CORPORATION361 shares5.87%2026-06-302026-07-29

IVW ISHARES S&P 500 GROWTH ETF2.6K shares0.00%2026-06-302026-07-29

SDY SPDR SERIES TRUST SPDR S&P2.3K shares0.00%2026-06-302026-07-29

Sponsored

MGK VANGUARD MEGA CAP GROWTH ETF3.9K shares400.00%2026-06-302026-07-29

PSX PHILLIPS 662.0K shares0.00%2026-06-302026-07-29

MGC VANGUARD MEGA CAP INDEX ETF1.2K shares22.11%2026-06-302026-07-29

SLB SCHLUMBERGER LIMITED7.0K shares0.00%2026-06-302026-07-29

XLK SECTOR TECHNOLOGY SELECT SPDR E1.7K shares0.00%2026-06-302026-07-29

DKL DELEK LOGISTICS PARTNERS LP6.1K shares0.00%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC291 shares-3.32%2026-06-302026-07-29

BLK BLACKROCK FDG INC300 shares11.52%2026-06-302026-07-29

Sponsored

EUSA ISHARES MSCI USA EQUAL WEIGHTED2.5K shares0.00%2026-06-302026-07-29

EFV ISHARES MSCI EAFE VALUE ETF3.7K shares7.30%2026-06-302026-07-29

SRE SEMPRA ENERGY3.1K shares-3.05%2026-06-302026-07-29

TIP ISHARES TIPS BOND (MKT)2.5K shares0.00%2026-06-302026-07-29

SCZ ISHARES MSCI EAFE SMALL CAP ETF3.3K shares0.00%2026-06-302026-07-29

EMB ISHARES JPMORGAN EMER MKTS BD E2.8K shares23.06%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC942 shares-2.38%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES453 sharesnew addition2026-06-302026-07-29

Sponsored

CL COLGATE-PALMOLIVE CO2.8K shares-2.43%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC CL A4.4K shares8.24%2026-06-302026-07-29

SOLS SOLSTICE ADVANCED MATERIALS INC2.8K shares0.21%2026-06-302026-07-29

ALLIANCE BERNSTEIN HOLDING LP U ALLIANCE BERNSTEIN HOLDING LP U7.0K shares0.00%2026-06-302026-07-29

SAR SARATOGA INVESTMENT CORP NEW11.0K shares0.00%2026-06-302026-07-29

USHY ISHARES BROAD USD HIGH YIELD CO6.6K shares0.06%2026-06-302026-07-29

CQP CHENIERE ENERGY PARTNERS LP UNI4.0K shares0.00%2026-06-302026-07-29

IJR ISHARES CORE S&P SMALL-CAP (MKT1.6K sharesnew addition2026-06-302026-07-29

Sponsored

ACCENTURE PLC IRELAND CL A ACCENTURE PLC IRELAND CL A1.9K shares-27.53%2026-06-302026-07-29

CARR CARRIER GLOBAL CORP3.3K sharesnew addition2026-06-302026-07-29

GD GENERAL DYNAMICS CORP679 shares0.00%2026-06-302026-07-29

GILD GILEAD SCIENCES INC1.9K shares0.00%2026-06-302026-07-29

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-29

UNP UNION PACIFIC CORP854 sharesnew addition2026-06-302026-07-29

VEU VANGUARD FTSE ALL-WORLD EX-US2.8K sharesnew addition2026-06-302026-07-29

AGNC INVESTMENT CORP AGNC INVESTMENT CORP21.2K shares-9.00%2026-06-302026-07-29

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares14.90%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC545 sharesnew addition2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC656 sharesnew addition2026-06-302026-07-29

CEF SPROTT PHYSICAL GOLD & SILVER T5.5K shares0.00%2026-06-302026-07-29

FIBK FIRST INTERSTATE BANCSYSTEM CL5.7K shares-5.33%2026-06-302026-07-29

QQQ INVESCO QQQ SER 1 ETF296 sharesnew addition2026-06-302026-07-29

SHV ISHARES SHORT TREASURY BOND ETF1.9K sharesnew addition2026-06-302026-07-29

EQT EQT CORP3.8K shares-4.23%2026-06-302026-07-29

Sponsored

TLT ISHARES 20 YR TREASURY BOND ET2.3K sharesnew addition2026-06-302026-07-29

DFAX DIMENSIONAL WORLD EX U S CORE E5.5K sharesnew addition2026-06-302026-07-29

UPS UNITED PARCEL SERVICE CL B1.9K sharesnew addition2026-06-302026-07-29

ALL ALLSTATE CORP843 sharesnew addition2026-06-302026-07-29

TRNO TERRENO REALTY CORP (REIT)3.1K sharesnew addition2026-06-302026-07-29

KNOP KNOT OFFSHORE PARTNERS LP13.8K shares0.00%2026-06-302026-07-29

AAPL

APPLE INC

-0.73%

Shares56.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.06%

Shares40.1K

Event2026-06-30

Filed2026-07-29

ABBVIE INC COM

-6.78%

Shares33.9K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD VALUE ETF

6.97%

Shares31.1K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD GROWTH ETF (MKT)

512.82%

Shares75.2K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES CORE MSCI TOT INTL STOC

-2.29%

Shares60.3K

Event2026-06-30

Filed2026-07-29

ISHARES CORE S&P 500 (MKT) ETF

4.34%

Shares7.3K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB U S LARGE CAP ETF

-3.54%

Shares182.3K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

0.42%

Shares14.7K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES RUSSELL MID-CAP (MKT)

-3.10%

Shares43.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON AND JOHNSON

-2.26%

Shares18.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

6.36%

Shares14.1K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-2.11%

Shares46.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORP

-4.46%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES RUSSELL 2000 (MKT)

-3.54%

Shares13.5K

Event2026-06-30

Filed2026-07-29

ISHARES CORE US AGGREGATE BOND

-0.57%

Shares39.0K

Event2026-06-30

Filed2026-07-29

GBCI

GLACIER BANCORP INC

0.09%

Shares72.2K

Event2026-06-30

Filed2026-07-29

SPDR S&P 500 (MKT)

-0.52%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD HIGH DIVIDEND YIELD ET

-7.54%

Shares23.2K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-5.40%

Shares24.2K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD FTSE DEVELOPED MARKETS

0.52%

Shares38.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

4.62%

Shares11.2K

Event2026-06-30

Filed2026-07-29

MDY

SPDR S&P MIDCAP 400 (MKT)

-0.80%

Shares3.7K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

70.75%

Shares6.9K

Event2026-06-30

Filed2026-07-29

RAYTHEON TECHS CORP

0.20%

Shares13.7K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STOCK MARKET ETF

17.34%

Shares6.8K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC B

-2.48%

Shares4.7K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES MSCI EAFE (MKT)

-0.07%

Shares21.4K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD FTSE EMERGING MKTS ETF

-2.12%

Shares36.8K

Event2026-06-30

Filed2026-07-29

VANGUARD LARGE CAP ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

CISCO SYSTEMS INC

-1.13%

Shares18.3K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

-1.37%

Shares6.3K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-9.60%

Shares14.1K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC

-0.50%

Shares9.0K

Event2026-06-30

Filed2026-07-29

FTHI

FIRST TRUST ETF VI HIGH INC ETF

-3.11%

Shares82.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

5.78%

Shares5.3K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

0.22%

Shares21.4K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH

352.27%

Shares14.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-2.97%

Shares13.1K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.16%

Shares12.5K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES RUSSELL 2000 GROWTH

10.80%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP

1.01%

Shares9.1K

Event2026-06-30

Filed2026-07-29

SPIB

SPDR PORT INTERMEDIATE TERM COR

-0.71%

Shares42.8K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-3.43%

Shares14.4K

Event2026-06-30

Filed2026-07-29

RWR

SPDR SERIES TRUST SPDR DOW JONE

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES SELECT DIVIDEND (MKT)

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB INTL EQUITY ETF

0.00%

Shares46.4K

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD RUSSELL 1000 VALUE IND

0.33%

Shares11.9K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-15.85%

Shares15.5K

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES S&P MID-CAP 400 VALUE

10.06%

Shares8.5K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COMPANIES INC

-0.12%

Shares5.7K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD RUSSELL 1000 GROWTH IN

-3.95%

Shares9.7K

Event2026-06-30

Filed2026-07-29

ISHARES CORE MSCI EAFE ETF

4.57%

Shares12.8K

Event2026-06-30

Filed2026-07-29

VISA INC CL A

8.36%

Shares3.6K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & COMPANY

-1.43%

Shares14.5K

Event2026-06-30

Filed2026-07-29

TNGY

TORTOISE ENERGY FUND ETF

8.09%

Shares121.4K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES RUSSELL 2000 VALUE

22.64%

Shares5.1K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES CORE MSCI EMERGING MKTS

7.53%

Shares13.4K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

3.96%

Shares4.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

66.81%

Shares1.9K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

-0.81%

Shares22.3K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES S&P MIDCAP 400 GROWTH E

13.76%

Shares9.0K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-4.91%

Shares5.6K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-21.41%

Shares43.0K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-2.00%

Shares24.5K

Event2026-06-30

Filed2026-07-29

GENERAL ELECTRIC CO

-3.17%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

1.67%

Shares2.4K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES MSCI EMG MKT ETF

0.78%

Shares13.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

2.91%

Shares8.2K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO FTSE RAFI US 1000 ETF

-1.18%

Shares16.7K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES MSCI USA QUALITY FACTOR

0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

1.71%

Shares6.8K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA LLC

-3.99%

Shares745

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB US SMALL CAP ETF

-5.86%

Shares24.1K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.42%

Shares5.9K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHINES

2.46%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD S&P 500 INDEX ETF

7.59%

Shares1.2K

Event2026-06-30

Filed2026-07-29

AT&T INC

-2.82%

Shares39.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORPORATION

-2.18%

Shares7.4K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

VANGUARD MID CAP ETF

276.94%

Shares9.5K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC CL B

-0.55%

Shares18.1K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

1.71%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BOEING CO

0.69%

Shares3.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

-8.49%

Shares4.0K

Event2026-06-30

Filed2026-07-29

DEERE & COMPANY

-1.83%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD SHORT-TERM BOND ETF

-5.71%

Shares9.0K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

0.54%

Shares12.2K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES CORE TOTAL USD BOND MAR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HOLDINGS PUB

0.00%

Shares695

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

SOUTHERN COMPANY

1.51%

Shares6.9K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC

-1.96%

Shares4.8K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO S&P 500 EQUAL WEIGHT ET

4.11%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MFG SPON A

-2.88%

Shares1.3K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

11.42%

Shares527

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SUN

SUNOCO LTD PARTNERSHIP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

USIG

ISHARES BROAD USD INVT GRADE CO

0.97%

Shares11.5K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

8.55%

Shares4.2K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES NATIONAL AMT-FREE MUNI

4.86%

Shares5.4K

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTERNATIONAL

-0.56%

Shares3.6K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG ADR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMERICA CORP

-0.55%

Shares9.9K

Event2026-06-30

Filed2026-07-29

VFMO

VANGUARD US MOMENTUM FACTOR ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP NEW

26.81%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-2.42%

Shares1.0K

Event2026-06-30

Filed2026-07-29

RLY

SPDR SSGA MULTI ASSET REAL RTN

24.55%

Shares14.9K

Event2026-06-30

Filed2026-07-29

SLF

SUN LIFE FINANCIAL INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

-4.99%

Shares1.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

16.72%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD DIVIDEND APPREC IDX ET

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

10.73%

Shares2.2K

Event2026-06-30

Filed2026-07-29

IWS

ISHARES RUSSELL MID-CAP VALUE

3.91%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

14.58%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

2.76%

Shares4.5K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHERN CORP

-5.22%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD REIT ETF (MKT)

10.10%

Shares4.7K

Event2026-06-30

Filed2026-07-29

YUM

YUM! BRANDS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

1.28%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VANGUARD RUSSELL 2000 INDEX FD

-10.18%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES CORE S&P TOTAL US STK M

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

3M CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP NEW

-3.42%

Shares4.4K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC SHS

-0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-29

STT

STATE STREET CORPORATION

-2.56%

Shares2.4K

Event2026-06-30

Filed2026-07-29

VANGUARD SMALL CAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WORKS

3.66%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CPT

CAMDEN PROPERTY TRUST (REIT)

9.04%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BP PLC SPONS ADR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-29

BOH

BANK OF HAWAII CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

New

Shares470

Event2026-06-30

Filed2026-07-29

PARKER HANNIFIN CORPORATION

5.87%

Shares361

Event2026-06-30

Filed2026-07-29

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST SPDR S&P

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

MGC

VANGUARD MEGA CAP INDEX ETF

22.11%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SLB

SCHLUMBERGER LIMITED

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

XLK

SECTOR TECHNOLOGY SELECT SPDR E

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-3.32%

Shares291

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK FDG INC

11.52%

Shares300

Event2026-06-30

Filed2026-07-29

EUSA

ISHARES MSCI USA EQUAL WEIGHTED

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES MSCI EAFE VALUE ETF

7.30%

Shares3.7K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA ENERGY

-3.05%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TIPS BOND (MKT)

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

EMB

ISHARES JPMORGAN EMER MKTS BD E

23.06%

Shares2.8K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

-2.38%

Shares942

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES

New

Shares453

Event2026-06-30

Filed2026-07-29

COLGATE-PALMOLIVE CO

-2.43%

Shares2.8K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC CL A

8.24%

Shares4.4K

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADVANCED MATERIALS INC

0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ALLIANCE BERNSTEIN HOLDING LP U

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

SAR

SARATOGA INVESTMENT CORP NEW

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-29

USHY

ISHARES BROAD USD HIGH YIELD CO

0.06%

Shares6.6K

Event2026-06-30

Filed2026-07-29

CQP

CHENIERE ENERGY PARTNERS LP UNI

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES CORE S&P SMALL-CAP (MKT

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND CL A

-27.53%

Shares1.9K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.00%

Shares679

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

UNP

UNION PACIFIC CORP

New

Shares854

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD FTSE ALL-WORLD EX-US

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

AGNC INVESTMENT CORP

-9.00%

Shares21.2K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

14.90%

Shares1.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares545

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares656

Event2026-06-30

Filed2026-07-29

CEF

SPROTT PHYSICAL GOLD & SILVER T

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

FIBK

FIRST INTERSTATE BANCSYSTEM CL

-5.33%

Shares5.7K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ SER 1 ETF

New

Shares296

Event2026-06-30

Filed2026-07-29

SHV

ISHARES SHORT TREASURY BOND ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

-4.23%

Shares3.8K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES 20 YR TREASURY BOND ET

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL WORLD EX U S CORE E

New

Shares5.5K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SERVICE CL B

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

New

Shares843

Event2026-06-30

Filed2026-07-29

TRNO

TERRENO REALTY CORP (REIT)

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

KNOP

KNOT OFFSHORE PARTNERS LP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available