Sponsored

The Analysis of Detalus Advisors, LLC's Holdings & P&L

Currently, Detalus Advisors, LLC holds 191 types of securities in its portfolio with a total value $513.1M. In the most recent quarter, they have increased their positions in N/A (+241.6K shares, valued at $21.2M), N/A (+170.3K shares, valued at $4.8M), CORO (+107.5K shares, valued at $3.9M); decreased their positions in QUAL (-48.0K shares, valued at $10.5M), SPMO (-16.5K shares, valued at $2.7M), IAGG (-48.1K shares, valued at $2.4M); initiated new positions in N/A (+170.3K shares, valued at $4.8M), N/A (+73.2K shares, valued at $3.7M), TIPX (+29.2K shares, valued at $553.4K).

1M P&L

+18.0M+4.87%

3M P&L

+3.8M+0.99%

HY P&L

+2.5M+0.65%

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/A316.4M

81.5%

2Banks - Regional13.0M

3.4%

3Consumer Electronics7.7M

2.0%

Top Industries by Stock Count

1N/A104 stocks

61.2%

2Drug Manufacturers - General5 stocks

2.9%

3Semiconductors4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST1.1M shares27.55%2026-06-302026-07-27

IVW ISHARES TR253.1K shares1.72%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST865.0K shares14.20%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST440.9K shares4.27%2026-06-302026-07-27

IVE ISHARES TR99.9K shares-4.19%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST301.0K shares-7.92%2026-06-302026-07-27

OEF ISHARES TR42.4K shares-0.62%2026-06-302026-07-27

LMUB ISHARES TR195.2K shares16.93%2026-06-302026-07-27

Sponsored

SPMO INVESCO EXCH TRADED FD TR II59.7K shares-21.64%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS184.1K shares-18.46%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T51.5K shares19.05%2026-06-302026-07-27

QUAL ISHARES TR37.8K shares-55.91%2026-06-302026-07-27

BLCR BLACKROCK ETF TRUST159.1K shares8.43%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II151.0K shares11.46%2026-06-302026-07-27

AAPL APPLE INC26.7K shares0.14%2026-06-302026-07-27

BY BYLINE BANCORP INC196.1K shares-1.86%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS10.7K shares-0.35%2026-06-302026-07-27

SPMB SPDR SERIES TRUST328.9K shares17.60%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS30.6K shares-4.26%2026-06-302026-07-27

SPTL SPDR SERIES TRUST251.6K shares13.11%2026-06-302026-07-27

RSPT INVESCO EXCHANGE TRADED FD T90.0K shares-7.98%2026-06-302026-07-27

GOVT ISHARES TR222.3K shares28.67%2026-06-302026-07-27

BLACKROCK ETF TRUST BLACKROCK ETF TRUST170.3K sharesnew addition2026-06-302026-07-27

USB US BANCORP78.6K shares-0.48%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC12.0K shares-2.83%2026-06-302026-07-27

EFX EQUIFAX INC27.0K shares-3.51%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR51.7K shares2.37%2026-06-302026-07-27

HCA HCA HEALTHCARE INC10.0K shares0.00%2026-06-302026-07-27

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II73.2K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP9.8K shares-0.43%2026-06-302026-07-27

MTUM ISHARES TR10.6K shares-9.14%2026-06-302026-07-27

ABBVIE INC ABBVIE INC14.4K shares-1.88%2026-06-302026-07-27

Sponsored

WMT WALMART INC29.2K shares-2.50%2026-06-302026-07-27

AMZN AMAZON COM INC13.0K shares0.51%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS56.6K shares16.34%2026-06-302026-07-27

IWF ISHARES TR22.3K shares299.98%2026-06-302026-07-27

NVDA NVIDIA CORPORATION13.0K shares-0.55%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR50.2K shares10.32%2026-06-302026-07-27

SHM SPDR SERIES TRUST45.7K shares-13.25%2026-06-302026-07-27

VUG VANGUARD INDEX FDS24.9K shares499.98%2026-06-302026-07-27

Sponsored

USMV ISHARES TR21.0K shares-16.63%2026-06-302026-07-27

IWB ISHARES TR4.9K shares-3.69%2026-06-302026-07-27

ITOT ISHARES TR12.0K shares-6.58%2026-06-302026-07-27

MUB ISHARES TR17.0K shares-22.71%2026-06-302026-07-27

PEP PEPSICO INC13.3K shares-1.74%2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T29.8K shares-0.07%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS30.2K shares1.79%2026-06-302026-07-27

ABT ABBOTT LABORATORIES14.8K shares0.01%2026-06-302026-07-27

Sponsored

SOUTHERN CO SOUTHERN CO13.9K shares0.72%2026-06-302026-07-27

MGK VANGUARD WORLD FD14.9K shares397.76%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F25.8K shares0.39%2026-06-302026-07-27

RPG INVESCO EXCHANGE TRADED FD T19.4K shares-1.59%2026-06-302026-07-27

IGRO ISHARES TR14.0K shares15.21%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON4.8K shares-0.35%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL5.4K shares-2.47%2026-06-302026-07-27

BALI BLACKROCK ETF TRUST33.2K shares79.47%2026-06-302026-07-27

Sponsored

IUSB ISHARES TR22.8K shares-2.71%2026-06-302026-07-27

LLY ELI LILLY & CO872 shares3.32%2026-06-302026-07-27

ILCV ISHARES TR10.3K shares-0.94%2026-06-302026-07-27

VTV VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-07-27

KO COCA COLA CO12.4K shares-0.66%2026-06-302026-07-27

PG PROCTER & GAMBLE CO6.8K shares-9.94%2026-06-302026-07-27

VO VANGUARD INDEX FDS12.1K shares300.13%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-21.25%2026-06-302026-07-27

Sponsored

FNDF SCHWAB STRATEGIC TR18.0K shares39.90%2026-06-302026-07-27

QLTA ISHARES TR19.7K shares-5.54%2026-06-302026-07-27

SMH VANECK ETF TRUST1.4K shares0.00%2026-06-302026-07-27

SPTM SPDR SERIES TRUST10.0K shares4.74%2026-06-302026-07-27

HD HOME DEPOT INC2.5K shares-3.91%2026-06-302026-07-27

VISA INC VISA INC2.5K shares-34.25%2026-06-302026-07-27

ESGU ISHARES TR5.1K shares-3.30%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.4K shares-14.45%2026-06-302026-07-27

Sponsored

AEE AMEREN CORP7.3K shares0.30%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares-12.30%2026-06-302026-07-27

HEFA ISHARES TR15.9K shares-0.60%2026-06-302026-07-27

BOXX EA SERIES TRUST6.3K shares-0.14%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares1.27%2026-06-302026-07-27

SPBO SPDR SERIES TRUST23.6K shares47.28%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares0.06%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS8.9K shares2.74%2026-06-302026-07-27

Sponsored

CBSH COMMERCE BANCSHARES INC11.0K shares-2.82%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP4.5K shares0.18%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-12.21%2026-06-302026-07-27

DGRW WISDOMTREE TR6.4K shares-4.05%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC3.3K shares-15.67%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F7.2K shares1.37%2026-06-302026-07-27

XNTK SPDR SERIES TRUST1.5K shares-0.20%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC6.7K shares-2.47%2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T774 shares6.03%2026-06-302026-07-27

KRE SPDR SERIES TRUST7.4K shares0.00%2026-06-302026-07-27

TIPX SPDR SERIES TRUST29.2K sharesnew addition2026-06-302026-07-27

IWV ISHARES TR1.3K shares-2.89%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC4.6K shares-1.24%2026-06-302026-07-27

IEF ISHARES TR5.7K shares97.99%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC4.9K shares-45.95%2026-06-302026-07-27

Sponsored

IWM ISHARES TR1.7K shares0.00%2026-06-302026-07-27

NEAR ISHARES U S ETF TR10.0K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC1.4K shares16.69%2026-06-302026-07-27

UNP UNION PAC CORP1.9K shares-0.75%2026-06-302026-07-27

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-29.60%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION523 shares5.44%2026-06-302026-07-27

SR SPIRE INC6.2K shares0.58%2026-06-302026-07-27

Sponsored

HDV ISHARES TR17.8K shares953.77%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION2.5K shares-4.30%2026-06-302026-07-27

EMR EMERSON ELEC CO3.3K shares0.06%2026-06-302026-07-27

HEZU ISHARES TR9.5K shares-2.65%2026-06-302026-07-27

SOXX ISHARES TR717 shares-21.81%2026-06-302026-07-27

GSY INVESCO ACTIVELY MANAGED EXC9.2K shares0.00%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F8.1K shares-17.36%2026-06-302026-07-27

IXC ISHARES TR9.3K shares0.00%2026-06-302026-07-27

Sponsored

IAGG ISHARES TR8.9K shares-84.40%2026-06-302026-07-27

HIMU BLACKROCK ETF TRUST II9.0K shares-33.39%2026-06-302026-07-27

WFC WELLS FARGO & CO5.4K shares0.00%2026-06-302026-07-27

SF STIFEL FINL CORP6.3K shares0.00%2026-06-302026-07-27

RSG REPUBLIC SVCS INC2.0K shares0.05%2026-06-302026-07-27

PFF ISHARES TR13.9K shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP1.5K shares-3.20%2026-06-302026-07-27

Sponsored

VV VANGUARD INDEX FDS1.1K shares51.46%2026-06-302026-07-27

DIS DISNEY WALT CO4.1K shares1.83%2026-06-302026-07-27

KLAC KLA CORP1.3K shares765.77%2026-06-302026-07-27

IEMG ISHARES INC4.7K shares-5.52%2026-06-302026-07-27

IWR ISHARES TR3.5K shares8.41%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET8.4K shares0.00%2026-06-302026-07-27

SYSB ISHARES TR4.2K shares-42.92%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC865 shares-51.68%2026-06-302026-07-27

Sponsored

NOBL PROSHARES TR6.6K shares100.03%2026-06-302026-07-27

SECU BLACKROCK ETF TRUST II7.4K sharesnew addition2026-06-302026-07-27

BLK BLACKROCK INC384 shares-1.54%2026-06-302026-07-27

HYGW ISHARES TR12.3K shares-17.07%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.6K shares2.32%2026-06-302026-07-27

TLT ISHARES TR4.1K shares-45.09%2026-06-302026-07-27

HUBB HUBBELL INC675 shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.1K shares10.48%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC2.7K shares0.07%2026-06-302026-07-27

SPYG SPDR SERIES TRUST2.9K shares0.31%2026-06-302026-07-27

LRCX LAM RESEARCH CORP780 sharesnew addition2026-06-302026-07-27

T AT&T INC16.2K shares0.44%2026-06-302026-07-27

AMGN AMGEN INC897 shares-18.38%2026-06-302026-07-27

MFSB MFS ACTIVE EXCHANGE TRADED F12.6K sharesnew addition2026-06-302026-07-27

MO ALTRIA GROUP INC4.3K shares-0.97%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC306 shares0.66%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC543 shares-9.65%2026-06-302026-07-27

SPIP SPDR SERIES TRUST11.9K shares10.79%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC7.2K shares-16.17%2026-06-302026-07-27

XT ISHARES TR3.7K shares-8.26%2026-06-302026-07-27

EMLC VANECK ETF TRUST11.6K sharesnew addition2026-06-302026-07-27

GLD SPDR GOLD TR802 shares1.26%2026-06-302026-07-27

BROADCOM INC BROADCOM INC775 shares-13.79%2026-06-302026-07-27

TSLA TESLA INC692 shares3.28%2026-06-302026-07-27

Sponsored

CI THE CIGNA GROUP1.0K shares2.51%2026-06-302026-07-27

BAC BANK OF AMER CORP4.9K shares0.06%2026-06-302026-07-27

CTAS CINTAS CORP1.6K shares-32.88%2026-06-302026-07-27

JMOM J P MORGAN EXCHANGE TRADED F3.2K shares-13.40%2026-06-302026-07-27

IIPR INNOVATIVE INDL PPTYS INC4.4K shares-2.76%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF8.1K shares1.12%2026-06-302026-07-27

BK BANK OF NY MELLON CORP1.8K shares-3.04%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-27

Sponsored

EUHY ISHARES INC4.9K sharesnew addition2026-06-302026-07-27

IJH ISHARES TR3.4K shares-1.17%2026-06-302026-07-27

XSOE WISDOMTREE TR5.3K shares4.51%2026-06-302026-07-27

QQQ INVESCO QQQ TR339 sharesnew addition2026-06-302026-07-27

EPC EDGEWELL PERSONAL CARE CO9.3K shares-1.46%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.0K shares0.10%2026-06-302026-07-27

TAFI AB ACTIVE ETFS INC9.8K shares0.00%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC1.5K shares-0.20%2026-06-302026-07-27

Sponsored

VYM VANGUARD WHITEHALL FDS1.5K shares-57.09%2026-06-302026-07-27

WPC WP CAREY INC3.4K shares0.00%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO700 shares-5.28%2026-06-302026-07-27

ROBO EXCHANGE TRADED CONCEPTS TRU2.7K sharesnew addition2026-06-302026-07-27

VLO VALERO ENERGY CORP899 shares0.22%2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II3.1K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC216 sharesnew addition2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC315 sharesnew addition2026-06-302026-07-27

Sponsored

GE GE AEROSPACE605 sharesnew addition2026-06-302026-07-27

PFE PFIZER INC9.3K shares16.90%2026-06-302026-07-27

IWN ISHARES TR1.0K sharesnew addition2026-06-302026-07-27

SPTI SPDR SERIES TRUST7.6K shares-0.03%2026-06-302026-07-27

HYG ISHARES TR2.7K sharesnew addition2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP424 shares-41.36%2026-06-302026-07-27

JVAL J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2026-06-302026-07-27

AGZ ISHARES TR1.9K shares1.90%2026-06-302026-07-27

Sponsored

SMB VANECK ETF TRUST11.4K shares-19.86%2026-06-302026-07-27

F FORD MTR CO12.1K shares0.00%2026-06-302026-07-27

PCN PIMCO CORPORATE & INCM STRG13.0K shares0.00%2026-06-302026-07-27

SPE SPECIAL OPPORTUNITIES FD INC10.8K shares3.64%2026-06-302026-07-27

ETW EATON VANCE TAX-MANAGED GLOB10.9K shares0.00%2026-06-302026-07-27

GGN GAMCO GLOBAL GOLD NAT RES &13.9K shares1.07%2026-06-302026-07-27

GPUS HYPERSCALE DATA INC10.0K sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST

27.55%

Shares1.1M

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

1.72%

Shares253.1K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

14.20%

Shares865.0K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

4.27%

Shares440.9K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-4.19%

Shares99.9K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-7.92%

Shares301.0K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

-0.62%

Shares42.4K

Event2026-06-30

Filed2026-07-27

LMUB

ISHARES TR

16.93%

Shares195.2K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

-21.64%

Shares59.7K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

-18.46%

Shares184.1K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

19.05%

Shares51.5K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-55.91%

Shares37.8K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

8.43%

Shares159.1K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

11.46%

Shares151.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.14%

Shares26.7K

Event2026-06-30

Filed2026-07-27

BYLINE BANCORP INC

-1.86%

Shares196.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-0.35%

Shares10.7K

Event2026-06-30

Filed2026-07-27

SPMB

SPDR SERIES TRUST

17.60%

Shares328.9K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-4.26%

Shares30.6K

Event2026-06-30

Filed2026-07-27

SPTL

SPDR SERIES TRUST

13.11%

Shares251.6K

Event2026-06-30

Filed2026-07-27

RSPT

INVESCO EXCHANGE TRADED FD T

-7.98%

Shares90.0K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

28.67%

Shares222.3K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares170.3K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

-0.48%

Shares78.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-2.83%

Shares12.0K

Event2026-06-30

Filed2026-07-27

EFX

EQUIFAX INC

-3.51%

Shares27.0K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

2.37%

Shares51.7K

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST II

New

Shares73.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-0.43%

Shares9.8K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

-9.14%

Shares10.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-1.88%

Shares14.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-2.50%

Shares29.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.51%

Shares13.0K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

16.34%

Shares56.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

299.98%

Shares22.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.55%

Shares13.0K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

10.32%

Shares50.2K

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

-13.25%

Shares45.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

499.98%

Shares24.9K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

-16.63%

Shares21.0K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

-3.69%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-6.58%

Shares12.0K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-22.71%

Shares17.0K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-1.74%

Shares13.3K

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

-0.07%

Shares29.8K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

1.79%

Shares30.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.01%

Shares14.8K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.72%

Shares13.9K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

397.76%

Shares14.9K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

0.39%

Shares25.8K

Event2026-06-30

Filed2026-07-27

RPG

INVESCO EXCHANGE TRADED FD T

-1.59%

Shares19.4K

Event2026-06-30

Filed2026-07-27

IGRO

ISHARES TR

15.21%

Shares14.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-0.35%

Shares4.8K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-2.47%

Shares5.4K

Event2026-06-30

Filed2026-07-27

BALI

BLACKROCK ETF TRUST

79.47%

Shares33.2K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

-2.71%

Shares22.8K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

3.32%

Shares872

Event2026-06-30

Filed2026-07-27

ILCV

ISHARES TR

-0.94%

Shares10.3K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-0.66%

Shares12.4K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-9.94%

Shares6.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.13%

Shares12.1K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-21.25%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

39.90%

Shares18.0K

Event2026-06-30

Filed2026-07-27

QLTA

ISHARES TR

-5.54%

Shares19.7K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

4.74%

Shares10.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-3.91%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VISA INC

-34.25%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

-3.30%

Shares5.1K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-14.45%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

0.30%

Shares7.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-12.30%

Shares2.3K

Event2026-06-30

Filed2026-07-27

HEFA

ISHARES TR

-0.60%

Shares15.9K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

-0.14%

Shares6.3K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.27%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SPBO

SPDR SERIES TRUST

47.28%

Shares23.6K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

2.74%

Shares8.9K

Event2026-06-30

Filed2026-07-27

CBSH

COMMERCE BANCSHARES INC

-2.82%

Shares11.0K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.18%

Shares4.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-12.21%

Shares1.7K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

-4.05%

Shares6.4K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-15.67%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

1.37%

Shares7.2K

Event2026-06-30

Filed2026-07-27

XNTK

SPDR SERIES TRUST

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-2.47%

Shares6.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

6.03%

Shares774

Event2026-06-30

Filed2026-07-27

KRE

SPDR SERIES TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

TIPX

SPDR SERIES TRUST

New

Shares29.2K

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

-2.89%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-1.24%

Shares4.6K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

97.99%

Shares5.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-45.95%

Shares4.9K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NEAR

ISHARES U S ETF TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

16.69%

Shares1.4K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

-0.75%

Shares1.9K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-29.60%

Shares1.2K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

5.44%

Shares523

Event2026-06-30

Filed2026-07-27

SPIRE INC

0.58%

Shares6.2K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

953.77%

Shares17.8K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-4.30%

Shares2.5K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-27

HEZU

ISHARES TR

-2.65%

Shares9.5K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

-21.81%

Shares717

Event2026-06-30

Filed2026-07-27

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-17.36%

Shares8.1K

Event2026-06-30

Filed2026-07-27

IXC

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

-84.40%

Shares8.9K

Event2026-06-30

Filed2026-07-27

HIMU

BLACKROCK ETF TRUST II

-33.39%

Shares9.0K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

STIFEL FINL CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-3.20%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

51.46%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

1.83%

Shares4.1K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

765.77%

Shares1.3K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-5.52%

Shares4.7K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

8.41%

Shares3.5K

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-27

SYSB

ISHARES TR

-42.92%

Shares4.2K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-51.68%

Shares865

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

100.03%

Shares6.6K

Event2026-06-30

Filed2026-07-27

SECU

BLACKROCK ETF TRUST II

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

-1.54%

Shares384

Event2026-06-30

Filed2026-07-27

HYGW

ISHARES TR

-17.07%

Shares12.3K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

2.32%

Shares1.6K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

-45.09%

Shares4.1K

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

0.00%

Shares675

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

10.48%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares780

Event2026-06-30

Filed2026-07-27

AT&T INC

0.44%

Shares16.2K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-18.38%

Shares897

Event2026-06-30

Filed2026-07-27

MFSB

MFS ACTIVE EXCHANGE TRADED F

New

Shares12.6K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-0.97%

Shares4.3K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.66%

Shares306

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-9.65%

Shares543

Event2026-06-30

Filed2026-07-27

SPIP

SPDR SERIES TRUST

10.79%

Shares11.9K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-16.17%

Shares7.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-8.26%

Shares3.7K

Event2026-06-30

Filed2026-07-27

EMLC

VANECK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

1.26%

Shares802

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-13.79%

Shares775

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

3.28%

Shares692

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

2.51%

Shares1.0K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CTAS

CINTAS CORP

-32.88%

Shares1.6K

Event2026-06-30

Filed2026-07-27

JMOM

J P MORGAN EXCHANGE TRADED F

-13.40%

Shares3.2K

Event2026-06-30

Filed2026-07-27

IIPR

INNOVATIVE INDL PPTYS INC

-2.76%

Shares4.4K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

1.12%

Shares8.1K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

-3.04%

Shares1.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

EUHY

ISHARES INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-1.17%

Shares3.4K

Event2026-06-30

Filed2026-07-27

XSOE

WISDOMTREE TR

4.51%

Shares5.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares339

Event2026-06-30

Filed2026-07-27

EPC

EDGEWELL PERSONAL CARE CO

-1.46%

Shares9.3K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

TAFI

AB ACTIVE ETFS INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

-57.09%

Shares1.5K

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-5.28%

Shares700

Event2026-06-30

Filed2026-07-27

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.22%

Shares899

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares216

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares315

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares605

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

16.90%

Shares9.3K

Event2026-06-30

Filed2026-07-27

IWN

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

SPTI

SPDR SERIES TRUST

-0.03%

Shares7.6K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-41.36%

Shares424

Event2026-06-30

Filed2026-07-27

JVAL

J P MORGAN EXCHANGE TRADED F

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

AGZ

ISHARES TR

1.90%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SMB

VANECK ETF TRUST

-19.86%

Shares11.4K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-27

PCN

PIMCO CORPORATE & INCM STRG

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-27

SPE

SPECIAL OPPORTUNITIES FD INC

3.64%

Shares10.8K

Event2026-06-30

Filed2026-07-27

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

GGN

GAMCO GLOBAL GOLD NAT RES &

1.07%

Shares13.9K

Event2026-06-30

Filed2026-07-27

GPUS

HYPERSCALE DATA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available