Sponsored

The Analysis of EJMK Ventures LLC's Holdings & P&L

Currently, EJMK Ventures LLC holds 162 types of securities in its portfolio with a total value $220.3M. In the most recent quarter, they have increased their positions in VOO (+9.5K shares, valued at $6.6M), VTIP (+94.2K shares, valued at $4.7M), AVDV (+41.9K shares, valued at $4.3M); decreased their positions in HYGV (-22.2K shares, valued at $894.3K), VEA (-12.1K shares, valued at $859.2K), BIV (-9.7K shares, valued at $741.4K); initiated new positions in VTIP (+94.2K shares, valued at $4.7M), VBIL (+11.8K shares, valued at $895.5K), ISRG (+1.1K shares, valued at $427.1K).

1M P&L

+6.2M+3.21%

3M P&L

-5.5M-2.67%

HY P&L

+9.4M+4.97%

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/A132.3M

66.9%

2Semiconductors11.6M

5.9%

3Consumer Electronics6.5M

3.3%

Top Industries by Stock Count

1N/A46 stocks

33.3%

2Semiconductors8 stocks

5.8%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS58.6K shares19.47%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS218.6K shares-5.23%2026-06-302026-08-06

AVIG AMERICAN CENTY ETF TR257.5K shares56.36%2026-06-302026-08-06

AVES AMERICAN CENTY ETF TR110.4K shares65.77%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR66.7K shares169.50%2026-06-302026-08-06

IJH ISHARES TR85.4K shares63.80%2026-06-302026-08-06

AAPL APPLE INC22.6K shares0.66%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS69.0K shares-12.28%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION24.2K shares-1.10%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS94.2K sharesnew addition2026-06-302026-08-06

GUNR FLEXSHARES TR94.4K shares23.37%2026-06-302026-08-06

MSFT MICROSOFT CORP10.9K shares14.86%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR30.1K shares39.61%2026-06-302026-08-06

QQQ INVESCO QQQ TR5.0K shares-12.51%2026-06-302026-08-06

GOOGL ALPHABET INC8.5K shares-6.64%2026-06-302026-08-06

AMZN AMAZON COM INC12.1K shares7.05%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC7.6K shares-3.60%2026-06-302026-08-06

ZECP ZACKS TRUST72.0K shares-20.66%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.1K shares2.02%2026-06-302026-08-06

AVMU AMERICAN CENTY ETF TR46.9K shares46.39%2026-06-302026-08-06

HYGV FLEXSHARES TR49.8K shares-30.86%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.1K shares-15.72%2026-06-302026-08-06

ABBVIE INC ABBVIE INC7.5K shares2.32%2026-06-302026-08-06

GOOG ALPHABET INC5.2K shares37.52%2026-06-302026-08-06

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares16.24%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC2.2K shares-3.81%2026-06-302026-08-06

KLAC KLA CORP5.1K shares2366.83%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.6K shares39.69%2026-06-302026-08-06

SMIZ ZACKS TRUST32.6K shares-18.86%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.2K shares-21.76%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.2K shares-13.10%2026-06-302026-08-06

XSD SPDR SERIES TRUST2.0K shares-3.52%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC10.2K shares-5.99%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.7K shares-11.93%2026-06-302026-08-06

VISA INC VISA INC3.4K shares-5.65%2026-06-302026-08-06

INTC INTEL CORP8.2K shares-5.96%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares9.32%2026-06-302026-08-06

ITOT ISHARES TR6.6K shares13.72%2026-06-302026-08-06

QUIZ ZACKS TRUST35.7K shares27.31%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares-2.08%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO752 shares16.59%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD11.8K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP3.2K shares-10.11%2026-06-302026-08-06

TSLA TESLA INC2.0K shares17.62%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION874 shares-21.33%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.9K shares-13.63%2026-06-302026-08-06

TJX TJX COS INC NEW5.2K shares-25.91%2026-06-302026-08-06

WMT WALMART INC6.9K shares-11.12%2026-06-302026-08-06

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC19.6K shares-10.74%2026-06-302026-08-06

MRK MERCK & CO INC5.7K shares8.62%2026-06-302026-08-06

QLC FLEXSHARES TR8.1K shares-26.74%2026-06-302026-08-06

GROZ ZACKS TRUST23.0K shares5.88%2026-06-302026-08-06

ISHARES TR ISHARES TR7.3K shares-30.27%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC696 shares-8.06%2026-06-302026-08-06

TAXS NORTHERN FDS12.8K shares36.34%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares5.51%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP10.9K shares6.31%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.7K shares8.79%2026-06-302026-08-06

MS MORGAN STANLEY2.8K shares10.76%2026-06-302026-08-06

AMGN AMGEN INC1.6K shares-6.92%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.9K shares-16.41%2026-06-302026-08-06

PG PROCTER & GAMBLE CO3.8K shares6.33%2026-06-302026-08-06

AGGY WISDOMTREE TR12.6K shares-29.69%2026-06-302026-08-06

MBB ISHARES TR5.7K shares-14.96%2026-06-302026-08-06

Sponsored

IFRA ISHARES TR8.6K shares-15.67%2026-06-302026-08-06

TGT TARGET CORP4.1K shares0.44%2026-06-302026-08-06

CAT CATERPILLAR INC502 shares9.85%2026-06-302026-08-06

APH AMPHENOL CORP3.0K shares-7.59%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION2.8K shares-21.50%2026-06-302026-08-06

IJR ISHARES TR3.5K shares-11.05%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.8K shares13.24%2026-06-302026-08-06

MO ALTRIA GROUP INC7.2K shares23.21%2026-06-302026-08-06

Sponsored

CSX CSX CORP10.9K shares-1.32%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC2.8K shares38.74%2026-06-302026-08-06

ASML ASML HLDG NV252 shares62.58%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST5.7K shares-47.93%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC1.2K shares-18.90%2026-06-302026-08-06

GE GE AEROSPACE1.3K shares34.96%2026-06-302026-08-06

TILT FLEXSHARES TR1.8K shares-32.85%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP1.6K shares-0.70%2026-06-302026-08-06

Sponsored

TLTD FLEXSHARES TR4.9K shares-32.58%2026-06-302026-08-06

GEV GE VERNOVA INC401 shares13.92%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C10.4K shares-33.10%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.6.3K shares-25.73%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-16.18%2026-06-302026-08-06

HD HOME DEPOT INC1.2K shares13.75%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS6.0K shares-0.13%2026-06-302026-08-06

ABT ABBOTT LABORATORIES4.8K shares-28.54%2026-06-302026-08-06

Sponsored

AER AERCAP HOLDINGS NV3.0K shares-34.10%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2026-06-302026-08-06

SPYG SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-08-06

DE DEERE & CO661 shares5.25%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC2.2K shares-34.27%2026-06-302026-08-06

IGSB ISHARES TR7.7K shares-27.55%2026-06-302026-08-06

SCHO SCHWAB STRATEGIC TR16.6K shares-15.95%2026-06-302026-08-06

KO COCA COLA CO4.9K shares-2.47%2026-06-302026-08-06

Sponsored

MTGP WISDOMTREE TR9.0K shares-24.72%2026-06-302026-08-06

QCOM QUALCOMM INC2.1K shares5.82%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC4.5K shares-9.14%2026-06-302026-08-06

SYK STRYKER CORPORATION1.2K shares-21.39%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC928 sharesnew addition2026-06-302026-08-06

NDAQ NASDAQ INC4.9K shares-19.00%2026-06-302026-08-06

FFBC 1ST FINL BANCORP11.3K sharesnew addition2026-06-302026-08-06

IEF ISHARES TR4.0K shares-24.85%2026-06-302026-08-06

Sponsored

C CITIGROUP INC2.7K shares17.33%2026-06-302026-08-06

SPSM SPDR SERIES TRUST6.5K shares0.00%2026-06-302026-08-06

PHO INVESCO EXCHANGE TRADED FD T5.4K shares-14.09%2026-06-302026-08-06

NUE NUCOR CORP1.7K shares16.82%2026-06-302026-08-06

FPF FIRST TR INTER DURATN PFD &20.2K shares0.42%2026-06-302026-08-06

ADI ANALOG DEVICES INC915 shares-3.79%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.0K shares-5.37%2026-06-302026-08-06

Sponsored

PNC PNC FINL SVCS GROUP INC1.4K shares0.35%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC6.0K shares-7.67%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP978 shares-7.65%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares-29.31%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.2K shares6.93%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED973 shares-12.81%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC814 sharesnew addition2026-06-302026-08-06

WDC WESTERN DIGITAL CORP510 sharesnew addition2026-06-302026-08-06

Sponsored

SCHE SCHWAB STRATEGIC TR8.9K shares-19.69%2026-06-302026-08-06

IDEV ISHARES TR3.6K shares-25.87%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F5.3K shares-40.15%2026-06-302026-08-06

USIG ISHARES TR6.1K shares-27.53%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL319 sharesnew addition2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC1.8K shares34.03%2026-06-302026-08-06

NVS NOVARTIS AG1.9K sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP1.1K shares7.97%2026-06-302026-08-06

Sponsored

SAP SAP SE1.9K shares-21.04%2026-06-302026-08-06

UBS UBS GROUP AG6.0K shares-29.28%2026-06-302026-08-06

PLD PROLOGIS INC.2.2K shares-9.37%2026-06-302026-08-06

DIS DISNEY WALT CO3.0K sharesnew addition2026-06-302026-08-06

EOG EOG RES INC2.2K shares-11.43%2026-06-302026-08-06

MEM MATTHEWS ASIA FDS6.3K sharesnew addition2026-06-302026-08-06

HWM HOWMET AEROSPACE INC1.0K shares7.28%2026-06-302026-08-06

ETN EATON CORP PLC612 sharesnew addition2026-06-302026-08-06

Sponsored

SNDK SANDISK CORP113 sharesnew addition2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC614 shares-5.39%2026-06-302026-08-06

LIN LINDE PLC479 shares3.23%2026-06-302026-08-06

WFC WELLS FARGO & CO3.0K sharesnew addition2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS4.5K shares-36.68%2026-06-302026-08-06

LOW LOWES COS INC1.1K shares0.46%2026-06-302026-08-06

TLTE FLEXSHARES TR3.1K shares-29.91%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW1.0K shares-26.66%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP446 shares-3.46%2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE2.2K shares-39.55%2026-06-302026-08-06

PEP PEPSICO INC1.6K shares-9.30%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR6.5K shares-17.20%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL6.8K shares8.43%2026-06-302026-08-06

FDX FEDEX CORP692 shares-8.95%2026-06-302026-08-06

ESS ESSEX PPTY TR INC741 sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO2.4K shares-4.60%2026-06-302026-08-06

Sponsored

XAR SPDR SERIES TRUST760 sharesnew addition2026-06-302026-08-06

BNDC FLEXSHARES TR9.5K sharesnew addition2026-06-302026-08-06

KRYS KRYSTAL BIOTECH INC561 sharesnew addition2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC4.9K shares-18.65%2026-06-302026-08-06

GLW CORNING INC810 sharesnew addition2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC407 sharesnew addition2026-06-302026-08-06

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC8.5K shares5.18%2026-06-302026-08-06

Sponsored

PH PARKER-HANNIFIN CORP206 sharesnew addition2026-06-302026-08-06

FSCO FS CREDIT OPPORTUNITIES CORP27.2K shares0.00%2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

19.47%

Shares58.6K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-5.23%

Shares218.6K

Event2026-06-30

Filed2026-08-06

AVIG

AMERICAN CENTY ETF TR

56.36%

Shares257.5K

Event2026-06-30

Filed2026-08-06

AVES

AMERICAN CENTY ETF TR

65.77%

Shares110.4K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

169.50%

Shares66.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

63.80%

Shares85.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.66%

Shares22.6K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-12.28%

Shares69.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-1.10%

Shares24.2K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

New

Shares94.2K

Event2026-06-30

Filed2026-08-06

GUNR

FLEXSHARES TR

23.37%

Shares94.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

14.86%

Shares10.9K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

39.61%

Shares30.1K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-12.51%

Shares5.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-6.64%

Shares8.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

7.05%

Shares12.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-3.60%

Shares7.6K

Event2026-06-30

Filed2026-08-06

ZECP

ZACKS TRUST

-20.66%

Shares72.0K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

2.02%

Shares3.1K

Event2026-06-30

Filed2026-08-06

AVMU

AMERICAN CENTY ETF TR

46.39%

Shares46.9K

Event2026-06-30

Filed2026-08-06

HYGV

FLEXSHARES TR

-30.86%

Shares49.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-15.72%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

2.32%

Shares7.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

37.52%

Shares5.2K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.24%

Shares3.4K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-3.81%

Shares2.2K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

2366.83%

Shares5.1K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

39.69%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SMIZ

ZACKS TRUST

-18.86%

Shares32.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-21.76%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-13.10%

Shares2.2K

Event2026-06-30

Filed2026-08-06

XSD

SPDR SERIES TRUST

-3.52%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-5.99%

Shares10.2K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-11.93%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VISA INC

-5.65%

Shares3.4K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-5.96%

Shares8.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.32%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

13.72%

Shares6.6K

Event2026-06-30

Filed2026-08-06

QUIZ

ZACKS TRUST

27.31%

Shares35.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-2.08%

Shares6.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

16.59%

Shares752

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

New

Shares11.8K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-10.11%

Shares3.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

17.62%

Shares2.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-21.33%

Shares874

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-13.63%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-25.91%

Shares5.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-11.12%

Shares6.9K

Event2026-06-30

Filed2026-08-06

RYAN

RYAN SPECIALTY HOLDINGS INC

-10.74%

Shares19.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

8.62%

Shares5.7K

Event2026-06-30

Filed2026-08-06

QLC

FLEXSHARES TR

-26.74%

Shares8.1K

Event2026-06-30

Filed2026-08-06

GROZ

ZACKS TRUST

5.88%

Shares23.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-30.27%

Shares7.3K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-8.06%

Shares696

Event2026-06-30

Filed2026-08-06

TAXS

NORTHERN FDS

36.34%

Shares12.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

5.51%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

6.31%

Shares10.9K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

8.79%

Shares3.7K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

10.76%

Shares2.8K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-6.92%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-16.41%

Shares3.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

6.33%

Shares3.8K

Event2026-06-30

Filed2026-08-06

AGGY

WISDOMTREE TR

-29.69%

Shares12.6K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

-14.96%

Shares5.7K

Event2026-06-30

Filed2026-08-06

IFRA

ISHARES TR

-15.67%

Shares8.6K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.44%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

9.85%

Shares502

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-7.59%

Shares3.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-21.50%

Shares2.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-11.05%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

13.24%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

23.21%

Shares7.2K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-1.32%

Shares10.9K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

38.74%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

62.58%

Shares252

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-47.93%

Shares5.7K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-18.90%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

34.96%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TILT

FLEXSHARES TR

-32.85%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-0.70%

Shares1.6K

Event2026-06-30

Filed2026-08-06

TLTD

FLEXSHARES TR

-32.58%

Shares4.9K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

13.92%

Shares401

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-33.10%

Shares10.4K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-25.73%

Shares6.3K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-16.18%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

13.75%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-0.13%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-28.54%

Shares4.8K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV

-34.10%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

DEERE & CO

5.25%

Shares661

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-34.27%

Shares2.2K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

-27.55%

Shares7.7K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-15.95%

Shares16.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-2.47%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MTGP

WISDOMTREE TR

-24.72%

Shares9.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

5.82%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-9.14%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-21.39%

Shares1.2K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares928

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

-19.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FFBC

1ST FINL BANCORP

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-24.85%

Shares4.0K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

17.33%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

PHO

INVESCO EXCHANGE TRADED FD T

-14.09%

Shares5.4K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

16.82%

Shares1.7K

Event2026-06-30

Filed2026-08-06

FPF

FIRST TR INTER DURATN PFD &

0.42%

Shares20.2K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

-3.79%

Shares915

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-5.37%

Shares1.0K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

0.35%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-7.67%

Shares6.0K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-7.65%

Shares978

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-29.31%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

6.93%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-12.81%

Shares973

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

New

Shares814

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares510

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-19.69%

Shares8.9K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

-25.87%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-40.15%

Shares5.3K

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

-27.53%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares319

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

34.03%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

7.97%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

-21.04%

Shares1.9K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

-29.28%

Shares6.0K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

-9.37%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

-11.43%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MEM

MATTHEWS ASIA FDS

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

7.28%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares612

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares113

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-5.39%

Shares614

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

3.23%

Shares479

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

-36.68%

Shares4.5K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.46%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TLTE

FLEXSHARES TR

-29.91%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

-26.66%

Shares1.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-3.46%

Shares446

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

-39.55%

Shares2.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-9.30%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-17.20%

Shares6.5K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

8.43%

Shares6.8K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-8.95%

Shares692

Event2026-06-30

Filed2026-08-06

ESS

ESSEX PPTY TR INC

New

Shares741

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-4.60%

Shares2.4K

Event2026-06-30

Filed2026-08-06

XAR

SPDR SERIES TRUST

New

Shares760

Event2026-06-30

Filed2026-08-06

BNDC

FLEXSHARES TR

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

KRYS

KRYSTAL BIOTECH INC

New

Shares561

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-18.65%

Shares4.9K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares810

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares407

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

5.18%

Shares8.5K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

New

Shares206

Event2026-06-30

Filed2026-08-06

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available