Sponsored

The Analysis of Elser Financial Planning, Inc's Holdings & P&L

Currently, Elser Financial Planning, Inc holds 124 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in DFCF (+217.3K shares, valued at $9.2M), DFGX (+71.2K shares, valued at $3.8M), VOO (+3.7K shares, valued at $2.5M); decreased their positions in MBIN (-174.5K shares, valued at $8.7M), LLY (-6.8K shares, valued at $8.2M), DFAS (-16.3K shares, valued at $1.3M); initiated new positions in AVIG (+13.0K shares, valued at $536.9K), AME (+588 shares, valued at $341.6K), ETN (+569 shares, valued at $242.5K).

1M P&L

-39.4M-1.62%

3M P&L

+181.7M+8.21%

HY P&L

+313.7M+15.08%

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

1Banks - Regional1.3B

58.4%

2N/A898.0M

39.1%

3Drug Manufacturers - General26.6M

1.2%

Top Industries by Stock Count

1N/A65 stocks

60.7%

2Semiconductors6 stocks

5.6%

3Drug Manufacturers - General4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBIN MERCHANTS BANCORP IND26.8M shares-0.65%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST4.4M shares5.17%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST2.0M shares0.42%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST2.2M shares1.69%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST920.9K shares-1.09%2026-06-302026-07-14

DFUV DIMENSIONAL ETF TRUST882.7K shares-1.04%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST539.3K shares-2.94%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST1.0M shares-0.52%2026-06-302026-07-14

Sponsored

DFGX DIMENSIONAL ETF TRUST779.0K shares10.05%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST798.1K shares3.28%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST923.6K shares1.29%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST358.4K shares-2.95%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST589.4K shares4.87%2026-06-302026-07-14

LLY ELI LILLY & CO19.0K shares-26.40%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST513.8K shares-0.81%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST242.9K shares7.46%2026-06-302026-07-14

Sponsored

DFSI DIMENSIONAL ETF TRUST239.8K shares2.83%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST353.2K shares-3.05%2026-06-302026-07-14

VOO VANGUARD INDEX FDS14.0K shares35.62%2026-06-302026-07-14

DCOR DIMENSIONAL ETF TRUST101.8K shares-0.97%2026-06-302026-07-14

AAPL APPLE INC25.7K shares-6.92%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST174.7K shares8.77%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST167.1K shares-1.86%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST162.3K shares-0.98%2026-06-302026-07-14

Sponsored

SUSB ISHARES TR258.7K shares-5.04%2026-06-302026-07-14

DFSE DIMENSIONAL ETF TRUST126.2K shares-0.37%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS106.3K shares18.46%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR134.1K shares-0.04%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR96.5K shares-2.36%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR104.8K shares0.00%2026-06-302026-07-14

VB VANGUARD INDEX FDS9.8K shares22.71%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR89.8K shares-1.51%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares-9.41%2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS29.5K shares-5.58%2026-06-302026-07-14

VUSB VANGUARD BD INDEX FDS43.6K shares-1.22%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON8.5K shares0.27%2026-06-302026-07-14

NVDA NVIDIA CORPORATION10.8K shares-1.96%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.3K shares-6.28%2026-06-302026-07-14

VTEI VANGUARD MUN BD FDS20.0K shares183.73%2026-06-302026-07-14

QTEC FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP5.1K shares-14.21%2026-06-302026-07-14

BRO BROWN & BROWN INC29.5K shares-0.04%2026-06-302026-07-14

AN AUTONATION INC6.7K shares-17.51%2026-06-302026-07-14

GOOGL ALPHABET INC4.3K shares-5.32%2026-06-302026-07-14

FXL FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2026-06-302026-07-14

NVS NOVARTIS AG9.0K shares0.00%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC1.0K shares2.20%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR32.3K shares0.05%2026-06-302026-07-14

Sponsored

SPYG SPDR SERIES TRUST1.5K shares6.17%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS15.3K shares2.86%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST23.8K shares1.18%2026-06-302026-07-14

UNP UNION PAC CORP3.7K shares-46.02%2026-06-302026-07-14

INTC INTEL CORP6.3K shares1.34%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC798 shares-37.61%2026-06-302026-07-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.7K shares-3.32%2026-06-302026-07-14

Sponsored

PFF ISHARES TR25.5K shares94.15%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST14.3K shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS3.5K shares0.92%2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP2.4K shares0.08%2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.7K shares2.55%2026-06-302026-07-14

ORACLE CORP ORACLE CORP4.6K shares1.33%2026-06-302026-07-14

VGT VANGUARD WORLD FD5.5K shares700.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO4.5K shares-6.68%2026-06-302026-07-14

Sponsored

SCHE SCHWAB STRATEGIC TR17.4K shares-2.42%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR11.5K shares-1.16%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares9.20%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC5.1K shares2.56%2026-06-302026-07-14

BITW BITWISE 10 CRYPTO INDEX ETF15.9K shares0.00%2026-06-302026-07-14

EMXC ISHARES INC5.8K shares-1.43%2026-06-302026-07-14

VTES VANGUARD WELLINGTON FD5.6K shares42.41%2026-06-302026-07-14

FXD FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR733 shares6.54%2026-06-302026-07-14

CSX CSX CORP11.5K shares0.20%2026-06-302026-07-14

AVIG AMERICAN CENTY ETF TR13.0K sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares2.37%2026-06-302026-07-14

QQQ INVESCO QQQ TR676 shares0.00%2026-06-302026-07-14

PEP PEPSICO INC3.4K shares0.30%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares-4.58%2026-06-302026-07-14

CL COLGATE PALMOLIVE CO4.6K shares-1.12%2026-06-302026-07-14

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares17.51%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F6.9K shares11.93%2026-06-302026-07-14

TXN TEXAS INSTRS INC1.4K shares0.88%2026-06-302026-07-14

LOW LOWES COS INC1.8K shares1.51%2026-06-302026-07-14

R RYDER SYS INC1.5K shares0.07%2026-06-302026-07-14

CVX CHEVRON CORPORATION2.4K shares-45.89%2026-06-302026-07-14

DFAW DIMENSIONAL ETF TRUST4.7K shares2.23%2026-06-302026-07-14

SYK STRYKER CORPORATION1.2K shares-0.48%2026-06-302026-07-14

Sponsored

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-07-14

VTEC VANGUARD CALIF TAX FREE FDS3.8K shares-16.99%2026-06-302026-07-14

ALLEGION PLC ALLEGION PLC1.5K shares-36.84%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares-0.07%2026-06-302026-07-14

DUSB DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F4.1K shares-1.51%2026-06-302026-07-14

AME AMETEK INC588 sharesnew addition2026-06-302026-07-14

SCHH SCHWAB STRATEGIC TR14.3K shares-5.20%2026-06-302026-07-14

Sponsored

TSLA TESLA INC784 shares6.23%2026-06-302026-07-14

EFA ISHARES TR3.2K shares0.00%2026-06-302026-07-14

QCOM QUALCOMM INC1.7K shares6.68%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW856 shares0.35%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC557 shares-47.55%2026-06-302026-07-14

FHEQ FIDELITY GREENWOOD STREET TR9.5K shares0.00%2026-06-302026-07-14

WMT WALMART INC2.5K shares-53.36%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.00%2026-06-302026-07-14

Sponsored

PH PARKER-HANNIFIN CORP272 shares0.74%2026-06-302026-07-14

MPLX MPLX LP4.7K shares0.00%2026-06-302026-07-14

CBSH COMMERCE BANCSHARES INC4.5K shares0.20%2026-06-302026-07-14

MRK MERCK & CO INC2.0K shares-39.51%2026-06-302026-07-14

MCD MCDONALDS CORP940 shares-1.98%2026-06-302026-07-14

TJX TJX COS INC NEW1.7K shares2.44%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.3K shares-5.33%2026-06-302026-07-14

ETN EATON CORP PLC569 sharesnew addition2026-06-302026-07-14

Sponsored

VISA INC VISA INC700 sharesnew addition2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP468 shares2.18%2026-06-302026-07-14

HD HOME DEPOT INC675 shares-6.25%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED463 shares3.12%2026-06-302026-07-14

VO VANGUARD INDEX FDS2.9K sharesnew addition2026-06-302026-07-14

VIS VANGUARD WORLD FD646 shares0.00%2026-06-302026-07-14

EXR EXTRA SPACE STORAGE INC1.5K shares0.00%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC302 sharesnew addition2026-06-302026-07-14

Sponsored

XYZ BLOCK INC2.5K sharesnew addition2026-06-302026-07-14

VYMI VANGUARD WHITEHALL FDS2.2K sharesnew addition2026-06-302026-07-14

VXUS VANGUARD STAR FDS2.5K sharesnew addition2026-06-302026-07-14

SPSB SPDR SERIES TRUST6.9K sharesnew addition2026-06-302026-07-14

MBIN

MERCHANTS BANCORP IND

-0.65%

Shares26.8M

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

5.17%

Shares4.4M

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

0.42%

Shares2.0M

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

1.69%

Shares2.2M

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

-1.09%

Shares920.9K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

-1.04%

Shares882.7K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

-2.94%

Shares539.3K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-0.52%

Shares1.0M

Event2026-06-30

Filed2026-07-14

DFGX

DIMENSIONAL ETF TRUST

10.05%

Shares779.0K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

3.28%

Shares798.1K

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

1.29%

Shares923.6K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

-2.95%

Shares358.4K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

4.87%

Shares589.4K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-26.40%

Shares19.0K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

-0.81%

Shares513.8K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

7.46%

Shares242.9K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

2.83%

Shares239.8K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

-3.05%

Shares353.2K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

35.62%

Shares14.0K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

-0.97%

Shares101.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-6.92%

Shares25.7K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

8.77%

Shares174.7K

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST

-1.86%

Shares167.1K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

-0.98%

Shares162.3K

Event2026-06-30

Filed2026-07-14

SUSB

ISHARES TR

-5.04%

Shares258.7K

Event2026-06-30

Filed2026-07-14

DFSE

DIMENSIONAL ETF TRUST

-0.37%

Shares126.2K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

18.46%

Shares106.3K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

-0.04%

Shares134.1K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

-2.36%

Shares96.5K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares104.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

22.71%

Shares9.8K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-1.51%

Shares89.8K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-9.41%

Shares7.2K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

-5.58%

Shares29.5K

Event2026-06-30

Filed2026-07-14

VUSB

VANGUARD BD INDEX FDS

-1.22%

Shares43.6K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.27%

Shares8.5K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-1.96%

Shares10.8K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-6.28%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VTEI

VANGUARD MUN BD FDS

183.73%

Shares20.0K

Event2026-06-30

Filed2026-07-14

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-14.21%

Shares5.1K

Event2026-06-30

Filed2026-07-14

BRO

BROWN & BROWN INC

-0.04%

Shares29.5K

Event2026-06-30

Filed2026-07-14

AUTONATION INC

-17.51%

Shares6.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-5.32%

Shares4.3K

Event2026-06-30

Filed2026-07-14

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

2.20%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

0.05%

Shares32.3K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

6.17%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

2.86%

Shares15.3K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

1.18%

Shares23.8K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

-46.02%

Shares3.7K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

1.34%

Shares6.3K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-37.61%

Shares798

Event2026-06-30

Filed2026-07-14

APOLLO GLOBAL MGMT INC

-3.32%

Shares4.7K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

94.15%

Shares25.5K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.92%

Shares3.5K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.55%

Shares2.7K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

1.33%

Shares4.6K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

700.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-6.68%

Shares4.5K

Event2026-06-30

Filed2026-07-14

SCHE

SCHWAB STRATEGIC TR

-2.42%

Shares17.4K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

-1.16%

Shares11.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

9.20%

Shares1.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

2.56%

Shares5.1K

Event2026-06-30

Filed2026-07-14

BITW

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

-1.43%

Shares5.8K

Event2026-06-30

Filed2026-07-14

VTES

VANGUARD WELLINGTON FD

42.41%

Shares5.6K

Event2026-06-30

Filed2026-07-14

FXD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

6.54%

Shares733

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

0.20%

Shares11.5K

Event2026-06-30

Filed2026-07-14

AVIG

AMERICAN CENTY ETF TR

New

Shares13.0K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.37%

Shares1.1K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares676

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.30%

Shares3.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-4.58%

Shares3.2K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

-1.12%

Shares4.6K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

17.51%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

11.93%

Shares6.9K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

0.88%

Shares1.4K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

1.51%

Shares1.8K

Event2026-06-30

Filed2026-07-14

RYDER SYS INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-45.89%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DFAW

DIMENSIONAL ETF TRUST

2.23%

Shares4.7K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-0.48%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VTEC

VANGUARD CALIF TAX FREE FDS

-16.99%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ALLEGION PLC

-36.84%

Shares1.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-14

DUSB

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

-1.51%

Shares4.1K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

New

Shares588

Event2026-06-30

Filed2026-07-14

SCHH

SCHWAB STRATEGIC TR

-5.20%

Shares14.3K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

6.23%

Shares784

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

6.68%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

0.35%

Shares856

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-47.55%

Shares557

Event2026-06-30

Filed2026-07-14

FHEQ

FIDELITY GREENWOOD STREET TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-53.36%

Shares2.5K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

0.74%

Shares272

Event2026-06-30

Filed2026-07-14

MPLX

MPLX LP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-14

CBSH

COMMERCE BANCSHARES INC

0.20%

Shares4.5K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-39.51%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-1.98%

Shares940

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

2.44%

Shares1.7K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-5.33%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

New

Shares569

Event2026-06-30

Filed2026-07-14

VISA INC

New

Shares700

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

2.18%

Shares468

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-6.25%

Shares675

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

3.12%

Shares463

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

VIS

VANGUARD WORLD FD

0.00%

Shares646

Event2026-06-30

Filed2026-07-14

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

New

Shares302

Event2026-06-30

Filed2026-07-14

XYZ

BLOCK INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available