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The Analysis of DONALDSON CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, DONALDSON CAPITAL MANAGEMENT, LLC holds 309 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in KMB (+534.4K shares, valued at $58.7M), O (+904.9K shares, valued at $56.1M), LIN (+89.8K shares, valued at $46.6M); decreased their positions in PCAR (-439.2K shares, valued at $52.8M), XLC (-458.4K shares, valued at $49.1M), N/A (-56.6K shares, valued at $21.4M); initiated new positions in KMB (+534.4K shares, valued at $58.7M), O (+904.9K shares, valued at $56.1M), N/A (+408.9K shares, valued at $11.4M).

1M P&L

+64.0M+2.34%

3M P&L

+62.0M+2.26%

HY P&L

+17.2M+0.62%

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/A604.8M

21.7%

2Aerospace & Defense246.1M

8.8%

3Drug Manufacturers - General230.4M

8.3%

Top Industries by Stock Count

1N/A87 stocks

31.9%

2Semiconductors9 stocks

3.3%

3Aerospace & Defense9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOXX ISHARES TR304.9K shares1.15%2026-06-302026-08-05

KRMN KARMAN HLDGS INC3.5M shares0.00%2026-06-302026-08-05

AAPL APPLE INC592.2K shares4.66%2026-06-302026-08-05

BROADCOM INC BROADCOM INC440.1K shares-11.40%2026-06-302026-08-05

ABBVIE INC ABBVIE INC485.6K shares0.74%2026-06-302026-08-05

MSFT MICROSOFT CORP286.5K shares3.29%2026-06-302026-08-05

LLY ELI LILLY & CO88.7K shares19.90%2026-06-302026-08-05

MRK MERCK & CO INC798.7K shares1.72%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO300.1K shares-12.32%2026-06-302026-08-05

ICSH ISHARES TR1.7M shares-11.28%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION83.2K shares-0.06%2026-06-302026-08-05

MS MORGAN STANLEY362.3K shares-21.88%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION393.3K shares2.16%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR684.2K shares-40.12%2026-06-302026-08-05

C CITIGROUP INC495.0K shares-15.82%2026-06-302026-08-05

WSO WATSCO INC166.2K shares2.20%2026-06-302026-08-05

Sponsored

GS GOLDMAN SACHS GROUP INC67.6K shares-9.93%2026-06-302026-08-05

HD HOME DEPOT INC192.1K shares-0.14%2026-06-302026-08-05

FAST FASTENAL CO1.4M shares0.21%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP534.4K sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP211.8K shares0.27%2026-06-302026-08-05

PAYX PAYCHEX INC581.3K shares4.57%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP160.3K shares2.70%2026-06-302026-08-05

O REALTY INCOME CORP904.9K sharesnew addition2026-06-302026-08-05

Sponsored

WEC WEC ENERGY GROUP INC447.9K shares1.33%2026-06-302026-08-05

LIN LINDE PLC90.2K shares21902.20%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC411.2K shares2.66%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS163.4K shares3.54%2026-06-302026-08-05

ETN EATON CORP PLC95.8K shares34.46%2026-06-302026-08-05

XEL XCEL ENERGY INC501.1K shares3.58%2026-06-302026-08-05

COR CENCORA INC137.3K shares-0.60%2026-06-302026-08-05

CTAS CINTAS CORP196.8K shares-0.29%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION199.6K shares2.56%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR937.2K shares10.43%2026-06-302026-08-05

OKE ONEOK INC NEW351.8K shares1389.49%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.4K shares538.24%2026-06-302026-08-05

GOOGL ALPHABET INC65.7K shares0.85%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP170.8K shares70.34%2026-06-302026-08-05

CMI CUMMINS INC31.3K shares165.88%2026-06-302026-08-05

NEAR ISHARES U S ETF TR382.7K shares-7.13%2026-06-302026-08-05

Sponsored

JPST J P MORGAN EXCHANGE TRADED F381.4K shares-10.09%2026-06-302026-08-05

AMZN AMAZON COM INC80.6K shares-3.62%2026-06-302026-08-05

NVDA NVIDIA CORPORATION91.4K shares4.32%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS73.5K shares54.05%2026-06-302026-08-05

VISA INC VISA INC47.0K shares1.46%2026-06-302026-08-05

ISHARES TR ISHARES TR149.0K shares0.82%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED28.4K shares14.17%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC12.4K shares-42.79%2026-06-302026-08-05

Sponsored

MCO MOODYS CORP31.5K shares5.77%2026-06-302026-08-05

VOO VANGUARD INDEX FDS20.0K shares6.51%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC28.4K shares7.80%2026-06-302026-08-05

LQD ISHARES TR119.9K shares-0.18%2026-06-302026-08-05

ASML ASML HLDG NV6.2K shares3116.06%2026-06-302026-08-05

EA SERIES TRUST EA SERIES TRUST408.9K sharesnew addition2026-06-302026-08-05

IBKR INTERACTIVE BROKERS GROUP IN126.1K shares0.95%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO31.8K sharesnew addition2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR55.8K shares-10.21%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC146.0K shares18.17%2026-06-302026-08-05

MELI MERCADOLIBRE INC6.2K shares20.92%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC18.5K shares21.39%2026-06-302026-08-05

IJH ISHARES TR133.5K shares4.32%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL20.6K shares55.56%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP18.9K shares-9.53%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON37.9K shares9.98%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC79.9K shares1.37%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR294.7K shares5.03%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP16.4K shares-3.79%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS50.3K shares52.80%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC89.8K shares-1.22%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR253.5K shares14.78%2026-06-302026-08-05

ALL ALLSTATE CORP30.8K shares-6.72%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN30.8K shares-8.56%2026-06-302026-08-05

Sponsored

BLK BLACKROCK INC7.1K shares-3.25%2026-06-302026-08-05

VUG VANGUARD INDEX FDS77.6K shares498.68%2026-06-302026-08-05

CAT CATERPILLAR INC6.2K shares53.06%2026-06-302026-08-05

AFL AFLAC INC49.6K shares-5.88%2026-06-302026-08-05

IWM ISHARES TR18.6K shares752.88%2026-06-302026-08-05

PCAR PACCAR INC46.1K shares-90.50%2026-06-302026-08-05

IJR ISHARES TR36.6K shares2.06%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC51.5K shares-16.46%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC15.3K shares0.22%2026-06-302026-08-05

MEAR ISHARES U S ETF TR89.5K shares11.85%2026-06-302026-08-05

ECL ECOLAB INC16.0K shares-13.15%2026-06-302026-08-05

VLO VALERO ENERGY CORP16.3K shares-9.19%2026-06-302026-08-05

GOOG ALPHABET INC11.8K shares8.74%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO71.8K shares10.36%2026-06-302026-08-05

CINF CINCINNATI FINL CORP21.8K shares-0.37%2026-06-302026-08-05

APH AMPHENOL CORP22.8K shares-13.99%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR5.1K shares-1.91%2026-06-302026-08-05

PFF ISHARES TR120.0K shares124.45%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I11.8K shares12.66%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II44.1K sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC4.5K sharesnew addition2026-06-302026-08-05

BAB INVESCO EXCH TRADED FD TR II122.0K shares0.57%2026-06-302026-08-05

CME CME GROUP INC14.8K shares-17.65%2026-06-302026-08-05

AMGN AMGEN INC8.6K shares3.86%2026-06-302026-08-05

Sponsored

KO COCA COLA CO37.3K shares5.19%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR108.0K shares20.62%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP5.7K shares-6.60%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO29.6K shares14.60%2026-06-302026-08-05

TD TORONTO DOMINION BK ONT22.8K shares19.93%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW21.5K shares11.06%2026-06-302026-08-05

QLD PROSHARES TR28.0K shares0.00%2026-06-302026-08-05

ENB ENBRIDGE INC49.6K shares27.21%2026-06-302026-08-05

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.4K shares-17.29%2026-06-302026-08-05

QQQ INVESCO QQQ TR3.5K shares127.16%2026-06-302026-08-05

VICR VICOR CORP6.6K sharesnew addition2026-06-302026-08-05

MUB ISHARES TR23.1K shares0.00%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K sharesnew addition2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC58.1K shares19.58%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC9.7K shares6.55%2026-06-302026-08-05

GILD GILEAD SCIENCES INC18.5K shares7.75%2026-06-302026-08-05

Sponsored

CDNS CADENCE DESIGN SYSTEM INC6.0K shares-17.18%2026-06-302026-08-05

PEP PEPSICO INC16.5K shares-2.70%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS22.5K shares1.13%2026-06-302026-08-05

RY ROYAL BK CDA10.5K shares12.87%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC20.2K shares12.33%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC4.9K shares-19.29%2026-06-302026-08-05

RSG REPUBLIC SVCS INC9.3K shares0.01%2026-06-302026-08-05

SDY SPDR SERIES TRUST13.0K shares27.27%2026-06-302026-08-05

Sponsored

FDLO FIDELITY COVINGTON TRUST28.9K sharesnew addition2026-06-302026-08-05

MOAT VANECK ETF TRUST18.9K sharesnew addition2026-06-302026-08-05

PG PROCTER & GAMBLE CO13.0K shares79.02%2026-06-302026-08-05

IWF ISHARES TR15.3K shares294.61%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC27.7K shares11.12%2026-06-302026-08-05

DAN DANA INC68.4K sharesnew addition2026-06-302026-08-05

SCMB SCHWAB STRATEGIC TR71.8K shares0.00%2026-06-302026-08-05

MTUM ISHARES TR5.4K shares0.28%2026-06-302026-08-05

Sponsored

NOBL PROSHARES TR31.1K shares94.92%2026-06-302026-08-05

DE DEERE & CO2.7K shares321.45%2026-06-302026-08-05

WMT WALMART INC15.0K shares5.20%2026-06-302026-08-05

ABT ABBOTT LABORATORIES18.6K shares1.99%2026-06-302026-08-05

LII LENNOX INTL INC2.9K shares-0.07%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC15.6K shares8.32%2026-06-302026-08-05

TGT TARGET CORP12.8K shares14.34%2026-06-302026-08-05

FLOT ISHARES TR31.9K shares0.00%2026-06-302026-08-05

Sponsored

SSO PROSHARES TR24.1K shares0.00%2026-06-302026-08-05

EXR EXTRA SPACE STORAGE INC11.0K shares2.45%2026-06-302026-08-05

EMR EMERSON ELEC CO11.1K shares171.44%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC88.4K shares6.87%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR42.9K shares13.18%2026-06-302026-08-05

CSX CSX CORP32.0K shares0.55%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST16.9K shares70.33%2026-06-302026-08-05

GE GE AEROSPACE3.8K shares83.48%2026-06-302026-08-05

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.2K shares3.56%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares52.60%2026-06-302026-08-05

SBUX STARBUCKS CORP12.9K shares18.49%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR24.5K shares46.42%2026-06-302026-08-05

ERIE ERIE INDTY CO5.5K shares0.00%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL5.8K shares1.77%2026-06-302026-08-05

IVE ISHARES TR5.6K shares69.33%2026-06-302026-08-05

TJX TJX COS INC NEW8.4K shares35.78%2026-06-302026-08-05

Sponsored

PFE PFIZER INC52.8K shares7.15%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR6.6K shares-0.89%2026-06-302026-08-05

GLD SPDR GOLD TR3.2K shares406.45%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC2.0K shares2.20%2026-06-302026-08-05

INTC INTEL CORP8.3K sharesnew addition2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR31.3K shares44.51%2026-06-302026-08-05

OMC OMNICOM GROUP INC15.7K shares5.90%2026-06-302026-08-05

IP INTERNATIONAL PAPER CO29.8K shares4.45%2026-06-302026-08-05

Sponsored

TSLA TESLA INC2.6K shares3.69%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC7.8K shares46.82%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR35.1K shares148.77%2026-06-302026-08-05

T AT&T INC49.7K shares26.67%2026-06-302026-08-05

ISHARES TR ISHARES TR10.6K shares6.41%2026-06-302026-08-05

BBY BEST BUY INC13.4K shares4.85%2026-06-302026-08-05

GEV GE VERNOVA INC867 shares53.45%2026-06-302026-08-05

AZO AUTOZONE INC308 shares-27.19%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS12.2K shares300.00%2026-06-302026-08-05

RIO RIO TINTO PLC10.3K sharesnew addition2026-06-302026-08-05

PH PARKER-HANNIFIN CORP991 sharesnew addition2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR21.2K shares92.98%2026-06-302026-08-05

CNO CNO FINL GROUP INC18.7K shares0.00%2026-06-302026-08-05

ROL ROLLINS INC22.8K shares-18.95%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC5.7K shares-0.16%2026-06-302026-08-05

UNP UNION PAC CORP3.5K shares-6.41%2026-06-302026-08-05

Sponsored

NVO NOVO-NORDISK A S19.5K shares26.25%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC3.3K sharesnew addition2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR7.6K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO2.6K shares287.79%2026-06-302026-08-05

MSCI MSCI INC1.6K shares-4.20%2026-06-302026-08-05

BP BP PLC23.8K shares171.09%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC2.9K shares79.40%2026-06-302026-08-05

SYK STRYKER CORPORATION2.7K shares39.12%2026-06-302026-08-05

Sponsored

BNS BANK NOVA SCOTIA B C8.7K sharesnew addition2026-06-302026-08-05

HMOP HARTFORD FDS EXCHANGE TRADED19.1K shares0.00%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

THFF FIRST FINANCIAL CORPORATION9.5K shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC4.0K sharesnew addition2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR13.7K shares7.58%2026-06-302026-08-05

BAC BANK OF AMER CORP12.4K sharesnew addition2026-06-302026-08-05

PGR PROGRESSIVE CORP3.2K shares-4.33%2026-06-302026-08-05

Sponsored

WSM WILLIAMS SONOMA INC3.0K sharesnew addition2026-06-302026-08-05

CM CANADIAN IMPERIAL BANK OF CO6.0K sharesnew addition2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F8.2K shares-0.52%2026-06-302026-08-05

QUAL ISHARES TR3.1K shares0.75%2026-06-302026-08-05

CVS CVS HEALTH CORP6.6K shares42.75%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR4.7K shares-9.65%2026-06-302026-08-05

PSX PHILLIPS 663.9K shares167.66%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.9K shares18.42%2026-06-302026-08-05

Sponsored

DFAC DIMENSIONAL ETF TRUST14.2K shares3.23%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR4.0K shares49.10%2026-06-302026-08-05

CR CRANE COMPANY2.8K shares0.00%2026-06-302026-08-05

VST VISTRA CORP3.8K sharesnew addition2026-06-302026-08-05

NUE NUCOR CORP2.7K sharesnew addition2026-06-302026-08-05

3M CO 3M CO3.6K sharesnew addition2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.7K shares88.19%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS11.3K sharesnew addition2026-06-302026-08-05

Sponsored

DIS DISNEY WALT CO5.7K shares16.09%2026-06-302026-08-05

DFE WISDOMTREE TR7.4K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2026-06-302026-08-05

BA BOEING CO2.4K sharesnew addition2026-06-302026-08-05

MTZ MASTEC INC1.2K shares9.09%2026-06-302026-08-05

SPYG SPDR SERIES TRUST4.1K shares1.09%2026-06-302026-08-05

KEY KEYCORP20.7K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.1K sharesnew addition2026-06-302026-08-05

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares-0.89%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS6.6K shares1.08%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC1.2K shares-6.01%2026-06-302026-08-05

SLB SLB LIMITED9.8K sharesnew addition2026-06-302026-08-05

ET ENERGY TRANSFER L P23.1K sharesnew addition2026-06-302026-08-05

KLAC KLA CORP1.5K shares930.50%2026-06-302026-08-05

NKE NIKE INC10.6K shares10.21%2026-06-302026-08-05

Sponsored

GM GENERAL MTRS CO5.6K sharesnew addition2026-06-302026-08-05

GSK PLC GSK PLC8.3K sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.6.1K shares47.16%2026-06-302026-08-05

NTR NUTRIEN LTD6.9K sharesnew addition2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP8.8K sharesnew addition2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION5.8K shares22.34%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS8.4K shares0.00%2026-06-302026-08-05

EFA ISHARES TR4.0K shares1.03%2026-06-302026-08-05

Sponsored

EFX EQUIFAX INC2.6K shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC3.4K sharesnew addition2026-06-302026-08-05

DXJ WISDOMTREE TR2.3K sharesnew addition2026-06-302026-08-05

INBK FIRST INTERNET BANCORP14.3K shares0.00%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND757 shares10.03%2026-06-302026-08-05

UEC URANIUM ENERGY CORP35.7K sharesnew addition2026-06-302026-08-05

BIL SPDR SERIES TRUST4.2K shares0.10%2026-06-302026-08-05

WELL WELLTOWER INC1.7K sharesnew addition2026-06-302026-08-05

Sponsored

GPC GENUINE PARTS CO3.2K shares0.00%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS3.9K sharesnew addition2026-06-302026-08-05

NDAQ NASDAQ INC4.8K shares0.13%2026-06-302026-08-05

BHP BHP BILLITON LIMITED4.5K sharesnew addition2026-06-302026-08-05

SPTM SPDR SERIES TRUST4.0K shares0.00%2026-06-302026-08-05

BMO BANK MONTREAL MEDIUM2.1K sharesnew addition2026-06-302026-08-05

EOG EOG RES INC2.7K sharesnew addition2026-06-302026-08-05

IEMG ISHARES INC4.3K shares0.21%2026-06-302026-08-05

Sponsored

EMB ISHARES TR3.7K shares-2.79%2026-06-302026-08-05

VLUE ISHARES TR1.7K sharesnew addition2026-06-302026-08-05

ROST ROSS STORES INC1.6K shares2.82%2026-06-302026-08-05

PAG PENSKE AUTOMOTIVE GRP INC1.8K shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO4.0K shares2.73%2026-06-302026-08-05

EME EMCOR GROUP INC392 sharesnew addition2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC4.0K sharesnew addition2026-06-302026-08-05

Sponsored

KMT KENNAMETAL INC8.8K sharesnew addition2026-06-302026-08-05

ITA ISHARES TR1.3K shares-10.78%2026-06-302026-08-05

HYD VANECK ETF TRUST5.9K shares0.00%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40426 sharesnew addition2026-06-302026-08-05

USMV ISHARES TR3.1K shares-9.44%2026-06-302026-08-05

MTB M & T BK CORP1.2K sharesnew addition2026-06-302026-08-05

CL COLGATE PALMOLIVE CO3.2K shares-0.19%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC1.4K shares-1.71%2026-06-302026-08-05

Sponsored

ORACLE CORP ORACLE CORP2.0K shares15.67%2026-06-302026-08-05

BCE BCE INC13.4K sharesnew addition2026-06-302026-08-05

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-08-05

WES WESTERN MIDSTREAM PARTNERS L6.3K sharesnew addition2026-06-302026-08-05

BWXT BWX TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-08-05

IDV ISHARES TR6.5K sharesnew addition2026-06-302026-08-05

Sponsored

AGX ARGAN INC334 sharesnew addition2026-06-302026-08-05

SPSM SPDR SERIES TRUST4.6K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP602 sharesnew addition2026-06-302026-08-05

IWD ISHARES TR1.1K shares-9.78%2026-06-302026-08-05

FDX FEDEX CORP806 shares-12.01%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO731 sharesnew addition2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC178 sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF7.4K shares0.00%2026-06-302026-08-05

Sponsored

SPYV SPDR SERIES TRUST4.0K shares-2.57%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC905 sharesnew addition2026-06-302026-08-05

NEM NEWMONT CORP2.5K sharesnew addition2026-06-302026-08-05

SWK STANLEY BLACK & DECKER INC2.5K sharesnew addition2026-06-302026-08-05

HTFL HEARTFLOW INC8.0K sharesnew addition2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC579 shares5.46%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP4.0K sharesnew addition2026-06-302026-08-05

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-05

Sponsored

ONB OLD NATL BANCORP IND8.7K sharesnew addition2026-06-302026-08-05

PMBS PIMCO ETF TR4.6K shares0.00%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS732 sharesnew addition2026-06-302026-08-05

VBR VANGUARD INDEX FDS910 sharesnew addition2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS4.4K shares0.00%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2026-06-302026-08-05

STLD STEEL DYNAMICS INC955 sharesnew addition2026-06-302026-08-05

Sponsored

VXUS VANGUARD STAR FDS2.5K sharesnew addition2026-06-302026-08-05

ATMU ATMUS FILTRATION TECHNOLOGIE4.2K sharesnew addition2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.2K sharesnew addition2026-06-302026-08-05

CPRT COPART INC7.4K shares-2.40%2026-06-302026-08-05

BN BROOKFIELD CORP4.9K sharesnew addition2026-06-302026-08-05

CF CF INDUSTRIES HOLD1.9K sharesnew addition2026-06-302026-08-05

MLM MARTIN MARIETTA MATLS INC350 sharesnew addition2026-06-302026-08-05

Sponsored

DVY ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

VALE VALE S A13.1K sharesnew addition2026-06-302026-08-05

F FORD MTR CO12.3K sharesnew addition2026-06-302026-08-05

SLSN SOLESENCE INC150.0K sharesnew addition2026-06-302026-08-05

AQN ALGONQUIN POWER & UTILITIES17.4K sharesnew addition2026-06-302026-08-05

SOXX

ISHARES TR

1.15%

Shares304.9K

Event2026-06-30

Filed2026-08-05

KRMN

KARMAN HLDGS INC

0.00%

Shares3.5M

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

4.66%

Shares592.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-11.40%

Shares440.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.74%

Shares485.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

3.29%

Shares286.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

19.90%

Shares88.7K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

1.72%

Shares798.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-12.32%

Shares300.1K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES TR

-11.28%

Shares1.7M

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-0.06%

Shares83.2K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-21.88%

Shares362.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

2.16%

Shares393.3K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

-40.12%

Shares684.2K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-15.82%

Shares495.0K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

2.20%

Shares166.2K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-9.93%

Shares67.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.14%

Shares192.1K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

0.21%

Shares1.4M

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

New

Shares534.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.27%

Shares211.8K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

4.57%

Shares581.3K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

2.70%

Shares160.3K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

New

Shares904.9K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

1.33%

Shares447.9K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

21902.20%

Shares90.2K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

2.66%

Shares411.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

3.54%

Shares163.4K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

34.46%

Shares95.8K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

3.58%

Shares501.1K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-0.60%

Shares137.3K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-0.29%

Shares196.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

2.56%

Shares199.6K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

10.43%

Shares937.2K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

1389.49%

Shares351.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

538.24%

Shares34.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.85%

Shares65.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

70.34%

Shares170.8K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

165.88%

Shares31.3K

Event2026-06-30

Filed2026-08-05

NEAR

ISHARES U S ETF TR

-7.13%

Shares382.7K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

-10.09%

Shares381.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-3.62%

Shares80.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

4.32%

Shares91.4K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

54.05%

Shares73.5K

Event2026-06-30

Filed2026-08-05

VISA INC

1.46%

Shares47.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.82%

Shares149.0K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

14.17%

Shares28.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-42.79%

Shares12.4K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

5.77%

Shares31.5K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

6.51%

Shares20.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.80%

Shares28.4K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-0.18%

Shares119.9K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

3116.06%

Shares6.2K

Event2026-06-30

Filed2026-08-05

EA SERIES TRUST

New

Shares408.9K

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

0.95%

Shares126.1K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares31.8K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-10.21%

Shares55.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

18.17%

Shares146.0K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

20.92%

Shares6.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

21.39%

Shares18.5K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

4.32%

Shares133.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

55.56%

Shares20.6K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

-9.53%

Shares18.9K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

9.98%

Shares37.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

1.37%

Shares79.9K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

5.03%

Shares294.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-3.79%

Shares16.4K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

52.80%

Shares50.3K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.22%

Shares89.8K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

14.78%

Shares253.5K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

-6.72%

Shares30.8K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-8.56%

Shares30.8K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-3.25%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

498.68%

Shares77.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

53.06%

Shares6.2K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

-5.88%

Shares49.6K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

752.88%

Shares18.6K

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

-90.50%

Shares46.1K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

2.06%

Shares36.6K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-16.46%

Shares51.5K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

0.22%

Shares15.3K

Event2026-06-30

Filed2026-08-05

MEAR

ISHARES U S ETF TR

11.85%

Shares89.5K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-13.15%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-9.19%

Shares16.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

8.74%

Shares11.8K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

10.36%

Shares71.8K

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

-0.37%

Shares21.8K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-13.99%

Shares22.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.91%

Shares5.1K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

124.45%

Shares120.0K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

12.66%

Shares11.8K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares44.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

BAB

INVESCO EXCH TRADED FD TR II

0.57%

Shares122.0K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

-17.65%

Shares14.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

3.86%

Shares8.6K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

5.19%

Shares37.3K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

20.62%

Shares108.0K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-6.60%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

14.60%

Shares29.6K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

19.93%

Shares22.8K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

11.06%

Shares21.5K

Event2026-06-30

Filed2026-08-05

QLD

PROSHARES TR

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

27.21%

Shares49.6K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-17.29%

Shares21.4K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

127.16%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.00%

Shares23.1K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

19.58%

Shares58.1K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

6.55%

Shares9.7K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

7.75%

Shares18.5K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-17.18%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-2.70%

Shares16.5K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

1.13%

Shares22.5K

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

12.87%

Shares10.5K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

12.33%

Shares20.2K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

-19.29%

Shares4.9K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

0.01%

Shares9.3K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

27.27%

Shares13.0K

Event2026-06-30

Filed2026-08-05

FDLO

FIDELITY COVINGTON TRUST

New

Shares28.9K

Event2026-06-30

Filed2026-08-05

MOAT

VANECK ETF TRUST

New

Shares18.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

79.02%

Shares13.0K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

294.61%

Shares15.3K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

11.12%

Shares27.7K

Event2026-06-30

Filed2026-08-05

DAN

DANA INC

New

Shares68.4K

Event2026-06-30

Filed2026-08-05

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares71.8K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

0.28%

Shares5.4K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

94.92%

Shares31.1K

Event2026-06-30

Filed2026-08-05

DEERE & CO

321.45%

Shares2.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

5.20%

Shares15.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

1.99%

Shares18.6K

Event2026-06-30

Filed2026-08-05

LII

LENNOX INTL INC

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

8.32%

Shares15.6K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

14.34%

Shares12.8K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

0.00%

Shares31.9K

Event2026-06-30

Filed2026-08-05

SSO

PROSHARES TR

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-05

EXR

EXTRA SPACE STORAGE INC

2.45%

Shares11.0K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

171.44%

Shares11.1K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

6.87%

Shares88.4K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

13.18%

Shares42.9K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.55%

Shares32.0K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

70.33%

Shares16.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

83.48%

Shares3.8K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

3.56%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

52.60%

Shares3.6K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

18.49%

Shares12.9K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

46.42%

Shares24.5K

Event2026-06-30

Filed2026-08-05

ERIE

ERIE INDTY CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

1.77%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

69.33%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

35.78%

Shares8.4K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

7.15%

Shares52.8K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-0.89%

Shares6.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

406.45%

Shares3.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

2.20%

Shares2.0K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

44.51%

Shares31.3K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

5.90%

Shares15.7K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

4.45%

Shares29.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

3.69%

Shares2.6K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

46.82%

Shares7.8K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

148.77%

Shares35.1K

Event2026-06-30

Filed2026-08-05

AT&T INC

26.67%

Shares49.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

6.41%

Shares10.6K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

4.85%

Shares13.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

53.45%

Shares867

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

-27.19%

Shares308

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

New

Shares991

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

92.98%

Shares21.2K

Event2026-06-30

Filed2026-08-05

CNO

CNO FINL GROUP INC

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

-18.95%

Shares22.8K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-0.16%

Shares5.7K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-6.41%

Shares3.5K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

26.25%

Shares19.5K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

287.79%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC

-4.20%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BP PLC

171.09%

Shares23.8K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

79.40%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

39.12%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BNS

BANK NOVA SCOTIA B C

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

HMOP

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

THFF

FIRST FINANCIAL CORPORATION

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

7.58%

Shares13.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-4.33%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

CANADIAN IMPERIAL BANK OF CO

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-0.52%

Shares8.2K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

0.75%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

42.75%

Shares6.6K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

-9.65%

Shares4.7K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

167.66%

Shares3.9K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

18.42%

Shares1.9K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

3.23%

Shares14.2K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

49.10%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CRANE COMPANY

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

3M CO

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

88.19%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

16.09%

Shares5.7K

Event2026-06-30

Filed2026-08-05

DFE

WISDOMTREE TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

BOEING CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

9.09%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

1.09%

Shares4.1K

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

New

Shares20.7K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

-0.89%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

1.08%

Shares6.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-6.01%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

New

Shares23.1K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

930.50%

Shares1.5K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

10.21%

Shares10.6K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

GSK PLC

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

47.16%

Shares6.1K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

22.34%

Shares5.8K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

1.03%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EFX

EQUIFAX INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

DXJ

WISDOMTREE TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

INBK

FIRST INTERNET BANCORP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

10.03%

Shares757

Event2026-06-30

Filed2026-08-05

UEC

URANIUM ENERGY CORP

New

Shares35.7K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

0.10%

Shares4.2K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

0.13%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

BMO

BANK MONTREAL MEDIUM

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.21%

Shares4.3K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

-2.79%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VLUE

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

2.82%

Shares1.6K

Event2026-06-30

Filed2026-08-05

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

2.73%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

New

Shares392

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

KMT

KENNAMETAL INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

-10.78%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HYD

VANECK ETF TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares426

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-9.44%

Shares3.1K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

-1.71%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

15.67%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BCE

BCE INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

IDV

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC

New

Shares334

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares602

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-9.78%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

-12.01%

Shares806

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

New

Shares731

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

New

Shares178

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-2.57%

Shares4.0K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares905

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK & DECKER INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

HTFL

HEARTFLOW INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

5.46%

Shares579

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ONB

OLD NATL BANCORP IND

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

PMBS

PIMCO ETF TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares732

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

New

Shares910

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

New

Shares955

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

-2.40%

Shares7.4K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

New

Shares350

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

VALE

VALE S A

New

Shares13.1K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

SLSN

SOLESENCE INC

New

Shares150.0K

Event2026-06-30

Filed2026-08-05

AQN

ALGONQUIN POWER & UTILITIES

New

Shares17.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR6.0K shares0.00%2026-06-302026-08-05

NVDA Put PutNVIDIA CORPORATION3.9K sharesnew addition2026-06-302026-08-05

QQQ Put

INVESCO QQQ TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

NVDA Put

NVIDIA CORPORATION

New

Shares3.9K

Event2026-06-30

Filed2026-08-05