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The Analysis of Dorato Capital Management's Holdings & P&L

Currently, Dorato Capital Management holds 254 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in KLAC (+5.7K shares, valued at $1.3M), VGT (+6.5K shares, valued at $770.7K), ROP (+1.1K shares, valued at $378.0K); decreased their positions in N/A (-1.1K shares, valued at $665.8K), HPE (-3.7K shares, valued at $179.6K), HD (-360 shares, valued at $123.6K); initiated new positions in N/A (+442 shares, valued at $100.1K), N/A (+442 shares, valued at $97.6K), GLD (+17 shares, valued at $6.4K).

1M P&L

+534.1K+0.40%

3M P&L

-5.5M-3.96%

HY P&L

-7.2M-5.14%

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/A48.2M

36.3%

2Insurance - Life24.0M

18.1%

3Drug Manufacturers - General6.7M

5.0%

Top Industries by Stock Count

1N/A63 stocks

28.3%

2Drug Manufacturers - General9 stocks

4.0%

3Utilities - Regulated Electric6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AFL AFLAC INC187.2K shares-0.11%2026-06-302026-07-13

SCHP SCHWAB STRATEGIC TR270.2K shares1.68%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR212.1K shares3.45%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR204.3K shares1.26%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC29.7K shares-0.39%2026-06-302026-07-13

QQQ INVESCO QQQ TR4.9K shares-0.53%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR126.3K shares6.90%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC5.2K shares-17.59%2026-06-302026-07-13

Sponsored

SCHB SCHWAB STRATEGIC TR97.4K shares0.31%2026-06-302026-07-13

PHM PULTE GROUP INC22.5K shares0.00%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR79.3K shares1.04%2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR74.4K shares1.36%2026-06-302026-07-13

CVS CVS HEALTH CORP23.2K shares1.54%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON9.3K shares-1.39%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP6.3K shares0.00%2026-06-302026-07-13

SCHZ SCHWAB STRATEGIC TR89.2K shares0.00%2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC16.4K shares0.00%2026-06-302026-07-13

INTC INTEL CORP18.4K shares-3.84%2026-06-302026-07-13

SJM SMUCKER J M CO17.4K shares7.67%2026-06-302026-07-13

UNP UNION PAC CORP6.3K shares1.80%2026-06-302026-07-13

DUSA DAVIS FUNDAMENTAL ETF TR30.8K shares0.00%2026-06-302026-07-13

AMGN AMGEN INC4.9K shares0.77%2026-06-302026-07-13

HAS HASBRO INC22.2K shares4.40%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares1.43%2026-06-302026-07-13

Sponsored

KLAC KLA CORP6.5K shares693.08%2026-06-302026-07-13

MUB ISHARES TR13.7K shares0.00%2026-06-302026-07-13

WMT WALMART INC11.3K shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP3.2K shares3.60%2026-06-302026-07-13

BAC BANK OF AMER CORP20.0K shares0.00%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO3.5K shares11.51%2026-06-302026-07-13

ABBVIE INC ABBVIE INC4.1K shares1.22%2026-06-302026-07-13

QSR RESTAURANT BRANDS INTL INC13.4K shares0.01%2026-06-302026-07-13

Sponsored

VAW VANGUARD WORLD FD4.2K shares-0.49%2026-06-302026-07-13

TXN TEXAS INSTRS INC3.0K shares-4.45%2026-06-302026-07-13

VGT VANGUARD WORLD FD7.5K shares693.62%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares0.00%2026-06-302026-07-13

CAH CARDINAL HEALTH INC3.5K shares-0.42%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.43%2026-06-302026-07-13

MCD MCDONALDS CORP2.9K shares0.00%2026-06-302026-07-13

Sponsored

CHD CHURCH & DWIGHT CO INC8.1K shares8.96%2026-06-302026-07-13

PEP PEPSICO INC5.6K shares0.62%2026-06-302026-07-13

3M CO 3M CO4.8K shares0.00%2026-06-302026-07-13

MET METLIFE INC7.7K shares0.00%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP1.3K shares0.00%2026-06-302026-07-13

BALL BALL CORP11.3K shares2.10%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW1.8K shares0.00%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC1.9K shares0.00%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C13.6K shares-21.44%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC2.6K shares0.00%2026-06-302026-07-13

SCHH SCHWAB STRATEGIC TR27.0K shares0.52%2026-06-302026-07-13

TEL TE CONNECTIVITY PLC3.2K shares25.28%2026-06-302026-07-13

WFC WELLS FARGO & CO7.1K shares0.00%2026-06-302026-07-13

PKG PACKAGING CORP AMER2.6K shares0.00%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC2.2K shares5.81%2026-06-302026-07-13

Sponsored

MCK MCKESSON CORP695 shares0.00%2026-06-302026-07-13

OMC OMNICOM GROUP INC6.8K shares1.56%2026-06-302026-07-13

MOAT VANECK ETF TRUST5.3K shares-2.14%2026-06-302026-07-13

SHEL SHELL PLC6.7K shares0.98%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC9.1K shares0.00%2026-06-302026-07-13

AMERIPRISE FINL INC AMERIPRISE FINL INC1.0K shares0.00%2026-06-302026-07-13

SONY SONY GROUP CORP24.0K shares3.90%2026-06-302026-07-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.1K shares1.48%2026-06-302026-07-13

RIO RIO TINTO PLC5.3K shares0.00%2026-06-302026-07-13

PCAR PACCAR INC3.8K shares0.00%2026-06-302026-07-13

DHR DANAHER CORP DEL2.1K shares1.92%2026-06-302026-07-13

BDX BECTON DICKINSON & CO2.8K shares-10.25%2026-06-302026-07-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.7K shares0.00%2026-06-302026-07-13

PRU PRUDENTIAL FINL INC3.6K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP780 shares0.00%2026-06-302026-07-13

Sponsored

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-06-302026-07-13

HRL HORMEL FOODS CORP15.8K shares11.98%2026-06-302026-07-13

ROP ROPER TECHNOLOGIES INC1.1K shares3218.18%2026-06-302026-07-13

COP CONOCOPHILLIPS3.5K shares7.62%2026-06-302026-07-13

DIS DISNEY WALT CO4.0K shares0.00%2026-06-302026-07-13

OEF ISHARES TR1.0K shares0.00%2026-06-302026-07-13

DE DEERE & CO625 shares0.00%2026-06-302026-07-13

TIP ISHARES TR3.4K shares0.00%2026-06-302026-07-13

Sponsored

CHUBB LIMITED CHUBB LIMITED1.0K shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC980 shares8.89%2026-06-302026-07-13

CSL CARLISLE COS INC1.0K shares0.00%2026-06-302026-07-13

TM TOYOTA MOTOR CORP1.9K shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO2.2K shares2.09%2026-06-302026-07-13

NVS NOVARTIS AG2.1K shares0.00%2026-06-302026-07-13

FI FISERV INC6.3K shares-2.96%2026-06-302026-07-13

VPU VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-13

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares-0.89%2026-06-302026-07-13

OC OWENS CORNING NEW2.1K shares0.00%2026-06-302026-07-13

BND VANGUARD BD INDEX FDS4.1K shares0.00%2026-06-302026-07-13

BK BANK OF NY MELLON CORP1.9K shares0.00%2026-06-302026-07-13

WAT WATERS CORP786 shares76.23%2026-06-302026-07-13

FMC FMC CORP27.1K shares-21.24%2026-06-302026-07-13

ABT ABBOTT LABORATORIES3.0K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION295 shares0.00%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS718 shares-2.31%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO760 shares0.00%2026-06-302026-07-13

ALLEGION PLC ALLEGION PLC1.9K shares19.17%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC235 shares0.00%2026-06-302026-07-13

APA CORPORATION APA CORPORATION7.1K shares0.00%2026-06-302026-07-13

SYY SYSCO CORP2.8K shares0.00%2026-06-302026-07-13

QCOM QUALCOMM INC1.2K shares0.00%2026-06-302026-07-13

BA BOEING CO1.0K shares0.00%2026-06-302026-07-13

Sponsored

IWB ISHARES TR553 shares-2.30%2026-06-302026-07-13

MKC MCCORMICK & CO INC4.4K shares0.00%2026-06-302026-07-13

LOW LOWES COS INC1.0K shares0.00%2026-06-302026-07-13

RSG REPUBLIC SVCS INC990 shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS302 shares-2.27%2026-06-302026-07-13

J JACOBS SOLUTIONS INC1.6K shares2252.86%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC466 shares0.00%2026-06-302026-07-13

AMZN AMAZON COM INC817 shares0.00%2026-06-302026-07-13

Sponsored

ICVT ISHARES TR1.6K shares0.00%2026-06-302026-07-13

AAPL APPLE INC603 shares0.00%2026-06-302026-07-13

IR INGERSOLL RAND INC2.4K shares15.20%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS789 shares0.00%2026-06-302026-07-13

SCHE SCHWAB STRATEGIC TR5.1K shares0.00%2026-06-302026-07-13

TGT TARGET CORP1.4K shares0.00%2026-06-302026-07-13

VLTO VERALTO CORP2.0K shares16.98%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T236 shares0.00%2026-06-302026-07-13

Sponsored

RF REGIONS FINANCIAL CORP NEW5.7K shares0.00%2026-06-302026-07-13

LNT ALLIANT ENERGY CORP2.3K shares0.00%2026-06-302026-07-13

SYK STRYKER CORPORATION510 shares0.00%2026-06-302026-07-13

INTU INTUIT608 shares37.25%2026-06-302026-07-13

HPQ HP INC6.5K shares-27.78%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO1.7K shares0.00%2026-06-302026-07-13

IWP ISHARES TR1.1K shares0.00%2026-06-302026-07-13

TJX TJX COS INC NEW1.0K shares0.00%2026-06-302026-07-13

Sponsored

EMR EMERSON ELEC CO1.1K shares0.00%2026-06-302026-07-13

CVX CHEVRON CORPORATION821 shares8.89%2026-06-302026-07-13

IWN ISHARES TR656 shares0.00%2026-06-302026-07-13

SCHR SCHWAB STRATEGIC TR5.9K shares0.00%2026-06-302026-07-13

NUE NUCOR CORP569 shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC1.8K shares0.00%2026-06-302026-07-13

KR KROGER CO2.0K shares0.00%2026-06-302026-07-13

COR CENCORA INC407 shares0.00%2026-06-302026-07-13

Sponsored

VV VANGUARD INDEX FDS353 shares0.00%2026-06-302026-07-13

ROL ROLLINS INC2.7K shares0.00%2026-06-302026-07-13

FIS FIDELITY NATL INFORMATION SV2.8K shares-11.05%2026-06-302026-07-13

WSM WILLIAMS SONOMA INC520 shares0.00%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED200 shares0.00%2026-06-302026-07-13

LRCX LAM RESEARCH CORP300 shares0.00%2026-06-302026-07-13

HONEYWELL INTL INC HONEYWELL INTL INC442 sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC442 sharesnew addition2026-06-302026-07-13

Sponsored

SOUTHERN CO SOUTHERN CO1.0K shares0.00%2026-06-302026-07-13

AIQ GLOBAL X FDS1.4K shares0.00%2026-06-302026-07-13

XEL XCEL ENERGY INC1.1K shares0.00%2026-06-302026-07-13

UL UNILEVER PLC1.4K shares0.00%2026-06-302026-07-13

MFC MANULIFE FINL CORP2.0K shares0.00%2026-06-302026-07-13

PNW PINNACLE WEST CAP CORP750 shares0.00%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS969 shares0.00%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC176 shares0.00%2026-06-302026-07-13

Sponsored

DGRO ISHARES TR978 shares0.00%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR1.3K shares0.00%2026-06-302026-07-13

IWF ISHARES TR596 shares300.00%2026-06-302026-07-13

ISHARES TR ISHARES TR748 shares0.00%2026-06-302026-07-13

GILD GILEAD SCIENCES INC565 shares0.00%2026-06-302026-07-13

CMCSA COMCAST CORP NEW3.1K shares0.00%2026-06-302026-07-13

USHY ISHARES TR1.9K shares0.00%2026-06-302026-07-13

IWO ISHARES TR184 shares0.00%2026-06-302026-07-13

Sponsored

CAT CATERPILLAR INC72 shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC100 shares0.00%2026-06-302026-07-13

BRO BROWN & BROWN INC980 shares0.00%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR1.8K shares0.00%2026-06-302026-07-13

DRI DARDEN RESTAURANTS INC300 shares0.00%2026-06-302026-07-13

NOK NOKIA CORP4.9K shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR80 shares0.00%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC1.4K shares0.00%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC680 shares0.00%2026-06-302026-07-13

VO VANGUARD INDEX FDS720 shares267.35%2026-06-302026-07-13

FTV FORTIVE CORP931 shares0.00%2026-06-302026-07-13

RJF RAYMOND JAMES FINL INC342 shares0.00%2026-06-302026-07-13

DOV DOVER CORP260 shares0.00%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC665 shares0.00%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR975 shares0.00%2026-06-302026-07-13

EFV ISHARES TR692 shares0.00%2026-06-302026-07-13

Sponsored

VEU VANGUARD INTL EQUITY INDEX F644 shares0.00%2026-06-302026-07-13

MDY STATE STR SPDR S&P MIDCAP 4077 shares0.00%2026-06-302026-07-13

TFC TRUIST FINL CORP1.0K shares0.00%2026-06-302026-07-13

VXUS VANGUARD STAR FDS570 shares0.00%2026-06-302026-07-13

EFA ISHARES TR463 shares0.00%2026-06-302026-07-13

IWR ISHARES TR429 shares0.00%2026-06-302026-07-13

PSX PHILLIPS 66245 shares0.00%2026-06-302026-07-13

ELV ELEVANCE HEALTH INC FORMERLY110 shares0.00%2026-06-302026-07-13

Sponsored

SNX TD SYNNEX CORPORATION180 shares0.00%2026-06-302026-07-13

SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION220 shares0.00%2026-06-302026-07-13

LLY ELI LILLY & CO34 shares0.00%2026-06-302026-07-13

PAYX PAYCHEX INC370 shares68.18%2026-06-302026-07-13

CMS CMS ENERGY CORP525 shares0.00%2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND75 shares0.00%2026-06-302026-07-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND275 shares511.11%2026-06-302026-07-13

Sponsored

NETFLIX INC. NETFLIX INC.500 shares0.00%2026-06-302026-07-13

BWIN THE BALDWIN INSURANCE GRP IN1.3K shares0.00%2026-06-302026-07-13

ALL ALLSTATE CORP138 shares0.00%2026-06-302026-07-13

VPL VANGUARD INTL EQUITY INDEX F305 shares0.00%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL1.1K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC84 shares0.00%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS200 shares0.00%2026-06-302026-07-13

EW EDWARDS LIFESCIENCES CORP345 shares0.00%2026-06-302026-07-13

Sponsored

VISA INC VISA INC90 shares0.00%2026-06-302026-07-13

ED CONSOLIDATED EDISON INC277 shares0.00%2026-06-302026-07-13

PPG PPG INDS INC240 shares0.00%2026-06-302026-07-13

VTV VANGUARD INDEX FDS127 shares0.00%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW216 shares0.00%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR1.1K shares1.03%2026-06-302026-07-13

CRM SALESFORCE INC146 shares0.00%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T108 shares0.00%2026-06-302026-07-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN170 shares0.00%2026-06-302026-07-13

GPC GENUINE PARTS CO175 shares0.00%2026-06-302026-07-13

YUM YUM BRANDS INC132 shares0.00%2026-06-302026-07-13

GCBC GREENE CNTY BANCORP INC654 shares0.00%2026-06-302026-07-13

SPH SUBURBAN PROPANE PARTNERS L1.2K shares1.65%2026-06-302026-07-13

TROW PRICE T ROWE GROUP INC175 shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC60 shares-85.71%2026-06-302026-07-13

MOS MOSAIC CO930 shares0.00%2026-06-302026-07-13

Sponsored

PSA PUBLIC STORAGE61 shares0.00%2026-06-302026-07-13

JNK SPDR SERIES TRUST199 shares-16.74%2026-06-302026-07-13

VB VANGUARD INDEX FDS58 shares0.00%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO300 shares0.00%2026-06-302026-07-13

BC BRUNSWICK CORP210 shares0.00%2026-06-302026-07-13

TSLA TESLA INC39 shares0.00%2026-06-302026-07-13

PFE PFIZER INC655 shares0.00%2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION220 shares0.00%2026-06-302026-07-13

Sponsored

VNQ VANGUARD INDEX FDS150 shares0.00%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST342 shares0.00%2026-06-302026-07-13

OUSA ALPS ETF TR192 shares0.00%2026-06-302026-07-13

SCZ ISHARES TR120 shares0.00%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F150 shares0.00%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP110 shares0.00%2026-06-302026-07-13

SNA SNAP ON INC20 shares0.00%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP13 shares-18.75%2026-06-302026-07-13

Sponsored

GLD SPDR GOLD TR17 sharesnew addition2026-06-302026-07-13

NVO NOVO-NORDISK A S126 shares0.00%2026-06-302026-07-13

NVDA NVIDIA CORPORATION27 shares0.00%2026-06-302026-07-13

SPYG SPDR SERIES TRUST41 shares0.00%2026-06-302026-07-13

SYF SYNCHRONY FINANCIAL66 shares0.00%2026-06-302026-07-13

RAL RALLIANT CORP63 shares0.00%2026-06-302026-07-13

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC257 shares0.00%2026-06-302026-07-13

VSNT VERSANT MEDIA GROUP INC122 shares0.00%2026-06-302026-07-13

Sponsored

WINA WINMARK CORP10 sharesnew addition2026-06-302026-07-13

LULU LULULEMON ATHLETICA INC32 shares0.00%2026-06-302026-07-13

MOBILITY GLOBAL INC MOBILITY GLOBAL INC176 sharesnew addition2026-06-302026-07-13

T AT&T INC167 shares0.00%2026-06-302026-07-13

JQUA J P MORGAN EXCHANGE TRADED F48 shares0.00%2026-06-302026-07-13

CWEN CLEARWAY ENERGY INC100 sharesnew addition2026-06-302026-07-13

LEN LENNAR CORP35 shares0.00%2026-06-302026-07-13

GE GE AEROSPACE4 shares0.00%2026-06-302026-07-13

Sponsored

BN BROOKFIELD CORP30 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC1 shares0.00%2026-06-302026-07-13

F FORD MTR CO66 shares1.54%2026-06-302026-07-13

BAM BROOKFIELD ASSET MANAGMT LTD5 shares0.00%2026-06-302026-07-13

GEHC GE HEALTHCARE TECHNOLOGIES I1 shares0.00%2026-06-302026-07-13

LUMN LUMEN TECHNOLOGIES INC7 shares0.00%2026-06-302026-07-13

AFL

AFLAC INC

-0.11%

Shares187.2K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB STRATEGIC TR

1.68%

Shares270.2K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

3.45%

Shares212.1K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

1.26%

Shares204.3K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-0.39%

Shares29.7K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-0.53%

Shares4.9K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

6.90%

Shares126.3K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-17.59%

Shares5.2K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

0.31%

Shares97.4K

Event2026-06-30

Filed2026-07-13

PHM

PULTE GROUP INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

1.04%

Shares79.3K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

1.36%

Shares74.4K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

1.54%

Shares23.2K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-1.39%

Shares9.3K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares89.2K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-3.84%

Shares18.4K

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M CO

7.67%

Shares17.4K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

1.80%

Shares6.3K

Event2026-06-30

Filed2026-07-13

DUSA

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares30.8K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

0.77%

Shares4.9K

Event2026-06-30

Filed2026-07-13

HAS

HASBRO INC

4.40%

Shares22.2K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

1.43%

Shares4.7K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

693.08%

Shares6.5K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

3.60%

Shares3.2K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

11.51%

Shares3.5K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

1.22%

Shares4.1K

Event2026-06-30

Filed2026-07-13

QSR

RESTAURANT BRANDS INTL INC

0.01%

Shares13.4K

Event2026-06-30

Filed2026-07-13

VAW

VANGUARD WORLD FD

-0.49%

Shares4.2K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-4.45%

Shares3.0K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

693.62%

Shares7.5K

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

CAH

CARDINAL HEALTH INC

-0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares1.7K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC

8.96%

Shares8.1K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.62%

Shares5.6K

Event2026-06-30

Filed2026-07-13

3M CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BALL

BALL CORP

2.10%

Shares11.3K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

-21.44%

Shares13.6K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SCHH

SCHWAB STRATEGIC TR

0.52%

Shares27.0K

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC

25.28%

Shares3.2K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-13

PKG

PACKAGING CORP AMER

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

5.81%

Shares2.2K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

0.00%

Shares695

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC

1.56%

Shares6.8K

Event2026-06-30

Filed2026-07-13

MOAT

VANECK ETF TRUST

-2.14%

Shares5.3K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC

0.98%

Shares6.7K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-13

AMERIPRISE FINL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SONY

SONY GROUP CORP

3.90%

Shares24.0K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

1.48%

Shares2.1K

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL

1.92%

Shares2.1K

Event2026-06-30

Filed2026-07-13

BDX

BECTON DICKINSON & CO

-10.25%

Shares2.8K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC.

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares780

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

HRL

HORMEL FOODS CORP

11.98%

Shares15.8K

Event2026-06-30

Filed2026-07-13

ROP

ROPER TECHNOLOGIES INC

3218.18%

Shares1.1K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

7.62%

Shares3.5K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

DEERE & CO

0.00%

Shares625

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

8.89%

Shares980

Event2026-06-30

Filed2026-07-13

CSL

CARLISLE COS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

TOYOTA MOTOR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

2.09%

Shares2.2K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

FISERV INC

-2.96%

Shares6.3K

Event2026-06-30

Filed2026-07-13

VPU

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-0.89%

Shares2.2K

Event2026-06-30

Filed2026-07-13

OWENS CORNING NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

WAT

WATERS CORP

76.23%

Shares786

Event2026-06-30

Filed2026-07-13

FMC

FMC CORP

-21.24%

Shares27.1K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.00%

Shares295

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-2.31%

Shares718

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares760

Event2026-06-30

Filed2026-07-13

ALLEGION PLC

19.17%

Shares1.9K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares235

Event2026-06-30

Filed2026-07-13

APA CORPORATION

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

BOEING CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

-2.30%

Shares553

Event2026-06-30

Filed2026-07-13

MKC

MCCORMICK & CO INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

0.00%

Shares990

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-2.27%

Shares302

Event2026-06-30

Filed2026-07-13

JACOBS SOLUTIONS INC

2252.86%

Shares1.6K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares466

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.00%

Shares817

Event2026-06-30

Filed2026-07-13

ICVT

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.00%

Shares603

Event2026-06-30

Filed2026-07-13

INGERSOLL RAND INC

15.20%

Shares2.4K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares789

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VLTO

VERALTO CORP

16.98%

Shares2.0K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares236

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

LNT

ALLIANT ENERGY CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

0.00%

Shares510

Event2026-06-30

Filed2026-07-13

INTU

INTUIT

37.25%

Shares608

Event2026-06-30

Filed2026-07-13

HPQ

HP INC

-27.78%

Shares6.5K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IWP

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

8.89%

Shares821

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

0.00%

Shares656

Event2026-06-30

Filed2026-07-13

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

0.00%

Shares569

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

KROGER CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

COR

CENCORA INC

0.00%

Shares407

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares353

Event2026-06-30

Filed2026-07-13

ROL

ROLLINS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

FIS

FIDELITY NATL INFORMATION SV

-11.05%

Shares2.8K

Event2026-06-30

Filed2026-07-13

WSM

WILLIAMS SONOMA INC

0.00%

Shares520

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

HONEYWELL INTL INC

New

Shares442

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares442

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

AIQ

GLOBAL X FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

XEL

XCEL ENERGY INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

MFC

MANULIFE FINL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

PNW

PINNACLE WEST CAP CORP

0.00%

Shares750

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares969

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.00%

Shares978

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares596

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares748

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

0.00%

Shares565

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

USHY

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR

0.00%

Shares184

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.00%

Shares72

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

BRO

BROWN & BROWN INC

0.00%

Shares980

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DRI

DARDEN RESTAURANTS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

NOK

NOKIA CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares80

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

0.00%

Shares680

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

267.35%

Shares720

Event2026-06-30

Filed2026-07-13

FTV

FORTIVE CORP

0.00%

Shares931

Event2026-06-30

Filed2026-07-13

RJF

RAYMOND JAMES FINL INC

0.00%

Shares342

Event2026-06-30

Filed2026-07-13

DOV

DOVER CORP

0.00%

Shares260

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

0.00%

Shares665

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.00%

Shares975

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

0.00%

Shares692

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares644

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares77

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

0.00%

Shares570

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.00%

Shares463

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

0.00%

Shares429

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

0.00%

Shares245

Event2026-06-30

Filed2026-07-13

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares110

Event2026-06-30

Filed2026-07-13

SNX

TD SYNNEX CORPORATION

0.00%

Shares180

Event2026-06-30

Filed2026-07-13

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.00%

Shares220

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

0.00%

Shares34

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC

68.18%

Shares370

Event2026-06-30

Filed2026-07-13

CMS

CMS ENERGY CORP

0.00%

Shares525

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND

511.11%

Shares275

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

BWIN

THE BALDWIN INSURANCE GRP IN

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

0.00%

Shares138

Event2026-06-30

Filed2026-07-13

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares305

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares84

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

EDWARDS LIFESCIENCES CORP

0.00%

Shares345

Event2026-06-30

Filed2026-07-13

VISA INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-13

CONSOLIDATED EDISON INC

0.00%

Shares277

Event2026-06-30

Filed2026-07-13

PPG

PPG INDS INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

0.00%

Shares127

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

0.00%

Shares216

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

1.03%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

0.00%

Shares146

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares108

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares170

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

YUM

YUM BRANDS INC

0.00%

Shares132

Event2026-06-30

Filed2026-07-13

GCBC

GREENE CNTY BANCORP INC

0.00%

Shares654

Event2026-06-30

Filed2026-07-13

SPH

SUBURBAN PROPANE PARTNERS L

1.65%

Shares1.2K

Event2026-06-30

Filed2026-07-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-85.71%

Shares60

Event2026-06-30

Filed2026-07-13

MOS

MOSAIC CO

0.00%

Shares930

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE

0.00%

Shares61

Event2026-06-30

Filed2026-07-13

JNK

SPDR SERIES TRUST

-16.74%

Shares199

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares58

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

BRUNSWICK CORP

0.00%

Shares210

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

0.00%

Shares655

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares220

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares342

Event2026-06-30

Filed2026-07-13

OUSA

ALPS ETF TR

0.00%

Shares192

Event2026-06-30

Filed2026-07-13

SCZ

ISHARES TR

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares110

Event2026-06-30

Filed2026-07-13

SNA

SNAP ON INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

-18.75%

Shares13

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

New

Shares17

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

0.00%

Shares126

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

0.00%

Shares41

Event2026-06-30

Filed2026-07-13

SYF

SYNCHRONY FINANCIAL

0.00%

Shares66

Event2026-06-30

Filed2026-07-13

RAL

RALLIANT CORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-13

AMERICAN AIRLINES GROUP INC

0.00%

Shares257

Event2026-06-30

Filed2026-07-13

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares122

Event2026-06-30

Filed2026-07-13

WINA

WINMARK CORP

New

Shares10

Event2026-06-30

Filed2026-07-13

LULU

LULULEMON ATHLETICA INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-13

MOBILITY GLOBAL INC

New

Shares176

Event2026-06-30

Filed2026-07-13

AT&T INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-13

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares48

Event2026-06-30

Filed2026-07-13

CWEN

CLEARWAY ENERGY INC

New

Shares100

Event2026-06-30

Filed2026-07-13

LEN

LENNAR CORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.00%

Shares4

Event2026-06-30

Filed2026-07-13

BROOKFIELD CORP

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-13

FORD MTR CO

1.54%

Shares66

Event2026-06-30

Filed2026-07-13

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares1

Event2026-06-30

Filed2026-07-13

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available