Sponsored

The Analysis of Disciplined Investments, LLC's Holdings & P&L

Currently, Disciplined Investments, LLC holds 144 types of securities in its portfolio with a total value $309.6M. In the most recent quarter, they have increased their positions in VUG (+76.7K shares, valued at $6.6M), IWF (+34.0K shares, valued at $4.2M), N/A (+80.7K shares, valued at $2.0M); decreased their positions in JBHT (-9.4K shares, valued at $2.7M), IWD (-1.0K shares, valued at $245.6K), OKE (-2.8K shares, valued at $240.6K); initiated new positions in N/A (+80.7K shares, valued at $2.0M), MU (+578 shares, valued at $667.1K), AAON (+3.8K shares, valued at $483.7K).

1M P&L

+7.5M+2.56%

3M P&L

+8.4M+2.84%

HY P&L

-32.2M-9.62%

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/A249.1M

84.2%

2Oil & Gas Refining & Marketing8.1M

2.7%

3Integrated Freight & Logistics8.1M

2.7%

Top Industries by Stock Count

1N/A91 stocks

69.5%

2Oil & Gas Midstream5 stocks

3.8%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIV DIMENSIONAL ETF TRUST341.7K shares5.97%2026-06-302026-08-07

DFLV DIMENSIONAL ETF TRUST426.6K shares7.29%2026-06-302026-08-07

DFSD DIMENSIONAL ETF TRUST291.5K shares15.65%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST180.2K shares5.94%2026-06-302026-08-07

DFAE DIMENSIONAL ETF TRUST299.7K shares2.51%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS194.6K shares12.02%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS133.0K shares4.20%2026-06-302026-08-07

DFIS DIMENSIONAL ETF TRUST274.1K shares4.63%2026-06-302026-08-07

Sponsored

SJNK SPDR SERIES TRUST383.0K shares8.25%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST207.8K shares8.43%2026-06-302026-08-07

PSX PHILLIPS 6647.9K shares12.05%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC28.0K shares-25.13%2026-06-302026-08-07

VUG VANGUARD INDEX FDS92.5K shares488.33%2026-06-302026-08-07

IWD ISHARES TR28.6K shares-3.42%2026-06-302026-08-07

IWF ISHARES TR45.3K shares300.55%2026-06-302026-08-07

DIHP DIMENSIONAL ETF TRUST159.1K shares10.07%2026-06-302026-08-07

Sponsored

EFV ISHARES TR62.4K shares-0.11%2026-06-302026-08-07

DFAR DIMENSIONAL ETF TRUST178.7K shares6.58%2026-06-302026-08-07

VTV VANGUARD INDEX FDS20.8K shares0.36%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS44.3K shares-0.25%2026-06-302026-08-07

COP CONOCOPHILLIPS39.2K shares23.78%2026-06-302026-08-07

TFLO ISHARES TR80.4K shares-5.05%2026-06-302026-08-07

IEMG ISHARES INC48.4K shares-1.23%2026-06-302026-08-07

EFG ISHARES TR28.6K shares0.55%2026-06-302026-08-07

Sponsored

WMT WALMART INC30.9K shares-2.21%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F58.4K shares1.19%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST62.2K shares-5.18%2026-06-302026-08-07

VBK VANGUARD INDEX FDS9.1K shares-2.15%2026-06-302026-08-07

SCZ ISHARES TR37.4K shares-2.80%2026-06-302026-08-07

AAPL APPLE INC9.8K shares-1.40%2026-06-302026-08-07

NVDA NVIDIA CORPORATION14.1K shares0.11%2026-06-302026-08-07

VNQI VANGUARD INTL EQUITY INDEX F60.0K shares-3.87%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR3.5K shares0.14%2026-06-302026-08-07

CWB SPDR SERIES TRUST23.4K shares-2.27%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-1.39%2026-06-302026-08-07

ISHARES TR ISHARES TR23.4K shares2.47%2026-06-302026-08-07

PFF ISHARES TR73.2K shares0.46%2026-06-302026-08-07

OKE ONEOK INC NEW25.2K shares-9.91%2026-06-302026-08-07

IWM ISHARES TR6.7K shares0.81%2026-06-302026-08-07

REX ETF TR REX ETF TR80.7K sharesnew addition2026-06-302026-08-07

Sponsored

VCIT VANGUARD SCOTTSDALE FDS23.3K shares-2.98%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.6K shares-0.50%2026-06-302026-08-07

VWOB VANGUARD WHITEHALL FDS28.3K shares3.62%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS36.1K shares12.72%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS35.3K shares-1.43%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 402.5K shares0.16%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP12.7K shares1.00%2026-06-302026-08-07

VGK VANGUARD INTL EQUITY INDEX F19.4K shares0.85%2026-06-302026-08-07

Sponsored

IJH ISHARES TR18.6K shares-7.16%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR7.5K shares0.00%2026-06-302026-08-07

LQD ISHARES TR13.0K shares3.82%2026-06-302026-08-07

EWT ISHARES INC12.8K shares-0.54%2026-06-302026-08-07

GARP ISHARES TR16.8K shares0.00%2026-06-302026-08-07

IWN ISHARES TR5.9K shares0.27%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC2.1K shares1.21%2026-06-302026-08-07

VB VANGUARD INDEX FDS3.9K shares-0.48%2026-06-302026-08-07

Sponsored

VGIT VANGUARD SCOTTSDALE FDS20.0K shares-1.64%2026-06-302026-08-07

IWO ISHARES TR2.9K shares-0.28%2026-06-302026-08-07

TXN TEXAS INSTRS INC3.8K shares0.05%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO4.4K shares-16.08%2026-06-302026-08-07

VBR VANGUARD INDEX FDS4.1K shares-0.12%2026-06-302026-08-07

MSFT MICROSOFT CORP2.5K shares0.12%2026-06-302026-08-07

DFEM DIMENSIONAL ETF TRUST21.7K shares12.10%2026-06-302026-08-07

VO VANGUARD INDEX FDS10.5K shares300.11%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC788 shares0.13%2026-06-302026-08-07

EFA ISHARES TR7.9K shares-8.13%2026-06-302026-08-07

DFSV DIMENSIONAL ETF TRUST20.2K shares-6.49%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.7K shares2.77%2026-06-302026-08-07

IVW ISHARES TR5.5K shares-1.08%2026-06-302026-08-07

DFNM DIMENSIONAL ETF TRUST15.3K shares11.38%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR8.0K shares5.86%2026-06-302026-08-07

STIP ISHARES TR6.9K shares14.80%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC2.9K shares3.67%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC578 sharesnew addition2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS8.3K shares0.83%2026-06-302026-08-07

SDY SPDR SERIES TRUST4.2K shares-10.74%2026-06-302026-08-07

IVE ISHARES TR2.7K shares-7.24%2026-06-302026-08-07

VRP INVESCO EXCH TRADED FD TR II25.1K shares42.80%2026-06-302026-08-07

BALT INNOVATOR ETFS TRUST17.8K shares0.00%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR11.1K shares0.00%2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC2.3K shares0.04%2026-06-302026-08-07

NUV NUVEEN MUN VALUE FD INC62.0K shares-5.35%2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP8.6K shares0.00%2026-06-302026-08-07

VMBS VANGUARD SCOTTSDALE FDS12.1K shares-2.56%2026-06-302026-08-07

ET ENERGY TRANSFER L P29.2K shares1.33%2026-06-302026-08-07

WMB WILLIAMS COS INC7.5K shares-0.41%2026-06-302026-08-07

QUAL ISHARES TR2.5K shares0.00%2026-06-302026-08-07

DISV DIMENSIONAL ETF TRUST13.4K shares-0.21%2026-06-302026-08-07

Sponsored

VDE VANGUARD WORLD FD3.5K shares0.66%2026-06-302026-08-07

SHYG ISHARES TR11.8K shares-0.46%2026-06-302026-08-07

GE GE AEROSPACE1.3K shares0.99%2026-06-302026-08-07

CATH GLOBAL X FDS5.5K shares0.00%2026-06-302026-08-07

AAON AAON INC3.8K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares4.70%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.05%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.2K shares-3.70%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC1.2K shares64.64%2026-06-302026-08-07

IWB ISHARES TR1.0K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO352 shares0.86%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR14.3K shares0.00%2026-06-302026-08-07

FREL FIDELITY COVINGTON TRUST14.0K shares0.00%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST4.9K shares0.00%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-06-302026-08-07

FLOT ISHARES TR7.7K shares-4.67%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC1.6K shares1.24%2026-06-302026-08-07

VV VANGUARD INDEX FDS1.0K shares0.10%2026-06-302026-08-07

PDI PIMCO DYNAMIC INCOME FD21.0K shares2.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS4.8K shares-11.54%2026-06-302026-08-07

SFLR INNOVATOR ETFS TRUST8.8K shares0.00%2026-06-302026-08-07

REZ ISHARES TR3.6K shares0.00%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST7.6K shares21.02%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2026-06-302026-08-07

Sponsored

SLQD ISHARES TR6.4K shares0.34%2026-06-302026-08-07

GOF GUGGENHEIM STRATEGIC OPPORTU28.0K shares1.43%2026-06-302026-08-07

KO COCA COLA CO3.8K shares5.19%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC7.0K shares0.01%2026-06-302026-08-07

GEV GE VERNOVA INC251 shares1.21%2026-06-302026-08-07

OGE OGE ENERGY CORP5.7K shares0.00%2026-06-302026-08-07

OMC OMNICOM GROUP INC3.8K shares0.08%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL553 shares-4.82%2026-06-302026-08-07

Sponsored

IGSB ISHARES TR5.1K shares0.00%2026-06-302026-08-07

HOMB HOME BANCSHARES INC9.3K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP4.5K shares0.04%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.0K shares-1.17%2026-06-302026-08-07

T AT&T INC12.3K shares-1.21%2026-06-302026-08-07

MRK MERCK & CO INC1.9K shares0.67%2026-06-302026-08-07

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-08-07

Sponsored

AVIV AMERICAN CENTY ETF TR3.1K shares1.11%2026-06-302026-08-07

PLAINS GP HLDGS L P PLAINS GP HLDGS L P9.8K shares-11.72%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION253 shares-0.39%2026-06-302026-08-07

PBA PEMBINA PIPELINE CORP5.0K shares0.00%2026-06-302026-08-07

MUSA MURPHY USA INC427 shares0.00%2026-06-302026-08-07

HUBB HUBBELL INC436 shares-5.42%2026-06-302026-08-07

IBUF INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-08-07

PNOV INNOVATOR ETFS TRUST4.8K sharesnew addition2026-06-302026-08-07

Sponsored

PEP PEPSICO INC1.6K shares5.06%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.2K shares0.09%2026-06-302026-08-07

SPLV INVESCO EXCH TRADED FD TR II2.8K shares0.00%2026-06-302026-08-07

ZFEB INNOVATOR ETFS TRUST7.8K sharesnew addition2026-06-302026-08-07

PTY PIMCO CORPORATE & INCOME OPP15.0K shares0.00%2026-06-302026-08-07

FBRT FRANKLIN BSP RLTY TR INC12.0K shares0.00%2026-06-302026-08-07

PFFL UBS AG LONDON BRANCH12.6K shares0.00%2026-06-302026-08-07

PNNT PENNANTPARK INVT CORP17.0K shares0.00%2026-06-302026-08-07

Sponsored

DFIV

DIMENSIONAL ETF TRUST

5.97%

Shares341.7K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL ETF TRUST

7.29%

Shares426.6K

Event2026-06-30

Filed2026-08-07

DFSD

DIMENSIONAL ETF TRUST

15.65%

Shares291.5K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

5.94%

Shares180.2K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

2.51%

Shares299.7K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

12.02%

Shares194.6K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

4.20%

Shares133.0K

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

4.63%

Shares274.1K

Event2026-06-30

Filed2026-08-07

SJNK

SPDR SERIES TRUST

8.25%

Shares383.0K

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

8.43%

Shares207.8K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

12.05%

Shares47.9K

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

-25.13%

Shares28.0K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

488.33%

Shares92.5K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-3.42%

Shares28.6K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.55%

Shares45.3K

Event2026-06-30

Filed2026-08-07

DIHP

DIMENSIONAL ETF TRUST

10.07%

Shares159.1K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-0.11%

Shares62.4K

Event2026-06-30

Filed2026-08-07

DFAR

DIMENSIONAL ETF TRUST

6.58%

Shares178.7K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.36%

Shares20.8K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-0.25%

Shares44.3K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

23.78%

Shares39.2K

Event2026-06-30

Filed2026-08-07

TFLO

ISHARES TR

-5.05%

Shares80.4K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-1.23%

Shares48.4K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

0.55%

Shares28.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-2.21%

Shares30.9K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

1.19%

Shares58.4K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

-5.18%

Shares62.2K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

-2.15%

Shares9.1K

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES TR

-2.80%

Shares37.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.40%

Shares9.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.11%

Shares14.1K

Event2026-06-30

Filed2026-08-07

VNQI

VANGUARD INTL EQUITY INDEX F

-3.87%

Shares60.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

-2.27%

Shares23.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.39%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

2.47%

Shares23.4K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.46%

Shares73.2K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

-9.91%

Shares25.2K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.81%

Shares6.7K

Event2026-06-30

Filed2026-08-07

REX ETF TR

New

Shares80.7K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

-2.98%

Shares23.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-0.50%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VWOB

VANGUARD WHITEHALL FDS

3.62%

Shares28.3K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

12.72%

Shares36.1K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

-1.43%

Shares35.3K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX F

0.85%

Shares19.4K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-7.16%

Shares18.6K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

3.82%

Shares13.0K

Event2026-06-30

Filed2026-08-07

EWT

ISHARES INC

-0.54%

Shares12.8K

Event2026-06-30

Filed2026-08-07

GARP

ISHARES TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.27%

Shares5.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

1.21%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.48%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

-1.64%

Shares20.0K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

-0.28%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.05%

Shares3.8K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

-16.08%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-0.12%

Shares4.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.12%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DFEM

DIMENSIONAL ETF TRUST

12.10%

Shares21.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.11%

Shares10.5K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.13%

Shares788

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-8.13%

Shares7.9K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL ETF TRUST

-6.49%

Shares20.2K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

2.77%

Shares2.7K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-1.08%

Shares5.5K

Event2026-06-30

Filed2026-08-07

DFNM

DIMENSIONAL ETF TRUST

11.38%

Shares15.3K

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

5.86%

Shares8.0K

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

14.80%

Shares6.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.67%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares578

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

0.83%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

-10.74%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-7.24%

Shares2.7K

Event2026-06-30

Filed2026-08-07

VRP

INVESCO EXCH TRADED FD TR II

42.80%

Shares25.1K

Event2026-06-30

Filed2026-08-07

BALT

INNOVATOR ETFS TRUST

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NUV

NUVEEN MUN VALUE FD INC

-5.35%

Shares62.0K

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

-2.56%

Shares12.1K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

1.33%

Shares29.2K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-0.41%

Shares7.5K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

-0.21%

Shares13.4K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

0.66%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SHYG

ISHARES TR

-0.46%

Shares11.8K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.99%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CATH

GLOBAL X FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AAON

AAON INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

4.70%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-3.70%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

64.64%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.86%

Shares352

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

FREL

FIDELITY COVINGTON TRUST

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

-4.67%

Shares7.7K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

1.24%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PDI

PIMCO DYNAMIC INCOME FD

2.00%

Shares21.0K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-11.54%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR ETFS TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

REZ

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

21.02%

Shares7.6K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

SLQD

ISHARES TR

0.34%

Shares6.4K

Event2026-06-30

Filed2026-08-07

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.43%

Shares28.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

5.19%

Shares3.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.01%

Shares7.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.21%

Shares251

Event2026-06-30

Filed2026-08-07

OGE

OGE ENERGY CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

0.08%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.82%

Shares553

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

HOMB

HOME BANCSHARES INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.04%

Shares4.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-1.17%

Shares1.0K

Event2026-06-30

Filed2026-08-07

AT&T INC

-1.21%

Shares12.3K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.67%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

AVIV

AMERICAN CENTY ETF TR

1.11%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PLAINS GP HLDGS L P

-11.72%

Shares9.8K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.39%

Shares253

Event2026-06-30

Filed2026-08-07

PBA

PEMBINA PIPELINE CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MUSA

MURPHY USA INC

0.00%

Shares427

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

-5.42%

Shares436

Event2026-06-30

Filed2026-08-07

IBUF

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

PNOV

INNOVATOR ETFS TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

5.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ZFEB

INNOVATOR ETFS TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

PTY

PIMCO CORPORATE & INCOME OPP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

FBRT

FRANKLIN BSP RLTY TR INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

PFFL

UBS AG LONDON BRANCH

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-07

PNNT

PENNANTPARK INVT CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available