Sponsored

The Analysis of Elyxium Wealth, LLC's Holdings & P&L

Currently, Elyxium Wealth, LLC holds 298 types of securities in its portfolio with a total value $952.1M. In the most recent quarter, they have increased their positions in NVDA (+424.4K shares, valued at $84.9M), GOOG (+139.3K shares, valued at $49.2M), N/A (+273.6K shares, valued at $40.1M); decreased their positions in PDBC (-74.0K shares, valued at $1.2M), N/A (-793 shares, valued at $593.9K), WSM (-1.8K shares, valued at $418.6K); initiated new positions in N/A (+202.9K shares, valued at $34.7M), N/A (+58.1K shares, valued at $7.9M), MAR (+19.8K shares, valued at $7.3M).

1M P&L

+27.5M+3.94%

3M P&L

-6.1M-0.84%

HY P&L

+69.0M+10.54%

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/A155.9M

21.0%

2Semiconductors123.5M

16.7%

3Internet Content & Information82.3M

11.1%

Top Industries by Stock Count

1N/A42 stocks

16.7%

2Specialty Industrial Machinery11 stocks

4.4%

3Semiconductors10 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM468.9K shares952.91%2026-06-302026-08-03

AAPL APPLE INC COM192.6K shares113.35%2026-06-302026-08-03

GOOG ALPHABET INC CAP STK CL C149.2K shares1406.38%2026-06-302026-08-03

ORACLE CORP COM ORACLE CORP COM281.8K shares3339.07%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK202.9K sharesnew addition2026-06-302026-08-03

CIEN CIENA CORP COM NEW62.4K shares7.83%2026-06-302026-08-03

GOOGL ALPHABET INC CAP STK CL A82.9K shares359.86%2026-06-302026-08-03

AVDE AVANTIS INTERNATIONAL EQUITY ETF281.3K shares157.89%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP COM54.9K shares164.33%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF24.0K shares-3.19%2026-06-302026-08-03

ANET ARISTA NETWORKS INC COM SHS88.9K shares5011.33%2026-06-302026-08-03

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF175.3K shares227.54%2026-06-302026-08-03

WMT WALMART INC COM119.7K shares1881.62%2026-06-302026-08-03

AMZN AMAZON COM INC COM53.1K shares111.30%2026-06-302026-08-03

ABBVIE INC COM ABBVIE INC COM48.3K shares1108.66%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC COM20.5K shares540.62%2026-06-302026-08-03

Sponsored

BROADCOM INC COM BROADCOM INC COM31.5K shares83.00%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF14.7K shares26.49%2026-06-302026-08-03

TJX TJX COS INC NEW COM70.0K shares3339.39%2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A16.8K shares226.67%2026-06-302026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS58.1K sharesnew addition2026-06-302026-08-03

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST11.3K shares81.77%2026-06-302026-08-03

IDEXX LABS INC COM IDEXX LABS INC COM14.8K shares14.35%2026-06-302026-08-03

IJH ISHARES CORE S&P MID-CAP ETF99.1K shares27.28%2026-06-302026-08-03

Sponsored

IWV ISHARES RUSSELL 3000 ETF17.7K shares0.00%2026-06-302026-08-03

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF308.7K shares20.19%2026-06-302026-08-03

MS MORGAN STANLEY COM NEW35.8K shares1031.31%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC COM6.5K shares53.87%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW CL A19.8K sharesnew addition2026-06-302026-08-03

LLY ELI LILLY & CO COM6.1K shares268.46%2026-06-302026-08-03

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND136.8K shares20.46%2026-06-302026-08-03

HD HOME DEPOT INC COM19.9K shares331.23%2026-06-302026-08-03

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF72.0K shares2.07%2026-06-302026-08-03

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF112.1K shares62.24%2026-06-302026-08-03

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF137.2K shares1.46%2026-06-302026-08-03

DE DEERE & CO COM9.8K shares463.81%2026-06-302026-08-03

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM18.8K shares23.60%2026-06-302026-08-03

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF119.7K shares77.63%2026-06-302026-08-03

JDVI JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF157.5K shares343.44%2026-06-302026-08-03

RTX CORPORATION COM RTX CORPORATION COM31.6K shares132.47%2026-06-302026-08-03

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC COM16.5K sharesnew addition2026-06-302026-08-03

AMGN AMGEN INC COM14.3K shares607.30%2026-06-302026-08-03

USB US BANCORP COM NEW82.3K sharesnew addition2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL CAP ETF32.6K shares-1.52%2026-06-302026-08-03

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF153.6K shares5.41%2026-06-302026-08-03

WFC WELLS FARGO & CO COM56.1K shares603.03%2026-06-302026-08-03

TSLA TESLA INC COM10.8K shares157.36%2026-06-302026-08-03

LRCX LAM RESEARCH CORP COM NEW10.5K shares4.89%2026-06-302026-08-03

Sponsored

STT STATE STR CORP COM25.9K sharesnew addition2026-06-302026-08-03

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF106.8K shares28.12%2026-06-302026-08-03

IWR ISHARES RUSSELL MIDCAP ETF38.2K shares-5.99%2026-06-302026-08-03

SYF SYNCHRONY FINANCIAL COM55.4K shares1626.93%2026-06-302026-08-03

NTRS NORTHERN TR CORP COM23.4K sharesnew addition2026-06-302026-08-03

INTC INTEL CORP COM29.0K shares303.31%2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION COM53.8K sharesnew addition2026-06-302026-08-03

CHRW C H ROBINSON WORLDWIDE IN COM NEW20.9K sharesnew addition2026-06-302026-08-03

Sponsored

AVEM AVANTIS EMERGING MARKETS EQUITY ETF40.0K shares36.32%2026-06-302026-08-03

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND40.7K shares6.41%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.8K shares7.75%2026-06-302026-08-03

SBUX STARBUCKS CORP COM34.1K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC COM3.2K shares19.64%2026-06-302026-08-03

IAU ISHARES GOLD TRUST44.7K shares2.94%2026-06-302026-08-03

PAYX PAYCHEX INC COM34.0K sharesnew addition2026-06-302026-08-03

MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF126.5K shares20.64%2026-06-302026-08-03

Sponsored

UPS UNITED PARCEL SVCS INC CL B30.6K sharesnew addition2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.5K shares28.45%2026-06-302026-08-03

EFA ISHARES MSCI EAFE ETF30.2K shares0.05%2026-06-302026-08-03

UNP UNION PAC CORP COM11.3K shares4.36%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO COM9.1K shares149.11%2026-06-302026-08-03

CLSE CONVERGENCE LONG/SHORT EQUITY ETF88.6K shares-1.22%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3.8K sharesnew addition2026-06-302026-08-03

WSM WILLIAMS SONOMA INC COM12.2K shares-12.81%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON COM10.7K shares47.71%2026-06-302026-08-03

PGR PROGRESSIVE CORP COM12.0K shares556.02%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP COM12.4K sharesnew addition2026-06-302026-08-03

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM8.2K sharesnew addition2026-06-302026-08-03

VISA INC COM CL A VISA INC COM CL A6.9K shares77.53%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC COM2.2K shares695.27%2026-06-302026-08-03

DHI D R HORTON INC COM13.4K sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS4.5K shares-2.15%2026-06-302026-08-03

Sponsored

ADOBE INC COM ADOBE INC COM10.6K shares263.74%2026-06-302026-08-03

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF42.3K shares0.58%2026-06-302026-08-03

KLAC KLA CORP COM NEW7.0K shares1031.23%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC SHS4.1K shares5.02%2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC COM5.4K sharesnew addition2026-06-302026-08-03

MCD MCDONALDS CORP COM7.4K shares249.41%2026-06-302026-08-03

SERVICENOW INC COM SERVICENOW INC COM20.0K sharesnew addition2026-06-302026-08-03

PG PROCTER & GAMBLE CO COM13.5K shares85.63%2026-06-302026-08-03

Sponsored

QCOM QUALCOMM INC COM10.6K sharesnew addition2026-06-302026-08-03

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM4.1K shares178.07%2026-06-302026-08-03

CMCSA COMCAST CORP NEW CL A72.8K shares623.84%2026-06-302026-08-03

APPLIED MATLS INC COM APPLIED MATLS INC COM2.4K shares148.05%2026-06-302026-08-03

GE GE AEROSPACE COM NEW4.6K shares17.33%2026-06-302026-08-03

ZOETIS INC CL A ZOETIS INC CL A23.8K sharesnew addition2026-06-302026-08-03

NKE NIKE INC CL B39.0K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A3.1K shares42.54%2026-06-302026-08-03

Sponsored

SCHW SCHWAB CHARLES CORP COM16.8K shares631.44%2026-06-302026-08-03

CTAS CINTAS CORP COM9.0K shares542.08%2026-06-302026-08-03

CISCO SYS INC COM CISCO SYS INC COM12.9K shares53.15%2026-06-302026-08-03

BAC BANK OF AMER CORP COM26.5K shares60.56%2026-06-302026-08-03

CVX CHEVRON CORPORATION COM9.1K shares17.00%2026-06-302026-08-03

BA BOEING CO COM6.9K shares532.12%2026-06-302026-08-03

GPC GENUINE PARTS CO COM12.6K sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM16.8K shares43.85%2026-06-302026-08-03

Sponsored

HSY HERSHEY CO COM8.3K sharesnew addition2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW COM NEW11.2K sharesnew addition2026-06-302026-08-03

COP CONOCOPHILLIPS COM13.2K sharesnew addition2026-06-302026-08-03

JBL JABIL INC COM3.6K shares6.82%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF5.5K shares0.00%2026-06-302026-08-03

ETN EATON CORP PLC SHS3.1K shares21.84%2026-06-302026-08-03

GEV GE VERNOVA INC COM1.1K shares14.05%2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC COM11.5K sharesnew addition2026-06-302026-08-03

Sponsored

COR CENCORA INC COM4.4K sharesnew addition2026-06-302026-08-03

DIS DISNEY WALT CO COM12.7K shares15.28%2026-06-302026-08-03

SNDK SANDISK CORP COM533 sharesnew addition2026-06-302026-08-03

ED CONSOLIDATED EDISON INC COM10.9K sharesnew addition2026-06-302026-08-03

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF18.0K shares0.00%2026-06-302026-08-03

KO COCA COLA CO COM14.5K shares41.61%2026-06-302026-08-03

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF70.7K shares-51.13%2026-06-302026-08-03

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.6K shares112.20%2026-06-302026-08-03

Sponsored

DATADOG INC CL A COM DATADOG INC CL A COM4.1K sharesnew addition2026-06-302026-08-03

BK BANK OF NY MELLON CORP COM7.4K shares20.54%2026-06-302026-08-03

CRM SALESFORCE INC COM6.7K shares25.77%2026-06-302026-08-03

SOUTHERN CO COM SOUTHERN CO COM10.9K sharesnew addition2026-06-302026-08-03

MO ALTRIA GROUP INC COM14.3K shares144.20%2026-06-302026-08-03

HONEYWELL INTL INC COM HONEYWELL INTL INC COM4.6K sharesnew addition2026-06-302026-08-03

MRK MERCK & CO INC COM7.9K shares55.58%2026-06-302026-08-03

DOW DOW HLDGS INC COM37.1K sharesnew addition2026-06-302026-08-03

Sponsored

PEP PEPSICO INC COM7.5K shares13.20%2026-06-302026-08-03

BDX BECTON DICKINSON & CO COM6.7K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM4.6K sharesnew addition2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF7.9K shares295.77%2026-06-302026-08-03

DVN DEVON ENERGY CORP NEW COM23.5K sharesnew addition2026-06-302026-08-03

APH AMPHENOL CORP CL A5.4K shares31.22%2026-06-302026-08-03

VB VANGUARD MORNINGSTAR SMALL-CAP ETF3.1K shares-2.42%2026-06-302026-08-03

SFM SPROUTS FMRS MKT INC COM10.8K sharesnew addition2026-06-302026-08-03

Sponsored

NTAP NETAPP INC COM5.8K sharesnew addition2026-06-302026-08-03

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A7.2K shares275.73%2026-06-302026-08-03

TXN TEXAS INSTRS INC COM3.0K shares102.30%2026-06-302026-08-03

MCK MCKESSON CORP COM1.2K shares157.86%2026-06-302026-08-03

MTB M & T BK CORP COM3.6K sharesnew addition2026-06-302026-08-03

WDC WESTERN DIGITAL CORP COM1.3K sharesnew addition2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC COM2.4K sharesnew addition2026-06-302026-08-03

SCZ ISHARES MSCI EAFE SMALL-CAP ETF9.7K shares-0.11%2026-06-302026-08-03

Sponsored

DSI ISHARES ESG MSCI KLD 400 ETF5.6K shares-11.01%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC COM4.3K shares8.38%2026-06-302026-08-03

CVS CVS HEALTH CORP COM7.4K sharesnew addition2026-06-302026-08-03

NETFLIX INC. COM NETFLIX INC. COM10.3K shares43.29%2026-06-302026-08-03

TMUS T-MOBILE US INC COM4.3K shares105.78%2026-06-302026-08-03

AME AMETEK INC COM3.0K sharesnew addition2026-06-302026-08-03

3M CO COM 3M CO COM4.4K sharesnew addition2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC COM1.4K shares21.18%2026-06-302026-08-03

Sponsored

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF26.7K shares7.93%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS COM2.5K shares95.92%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP COM9.8K sharesnew addition2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE INC COM5.5K shares2.98%2026-06-302026-08-03

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF7.5K shares0.20%2026-06-302026-08-03

VLO VALERO ENERGY CORP COM2.6K shares26.30%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC COM5.7K sharesnew addition2026-06-302026-08-03

GLW CORNING INC COM2.6K sharesnew addition2026-06-302026-08-03

Sponsored

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF25.9K shares0.37%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF2.2K shares-1.13%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.4K shares65.30%2026-06-302026-08-03

OMC OMNICOM GROUP INC COM8.6K sharesnew addition2026-06-302026-08-03

PYPL PAYPAL HLDGS INC COM13.5K sharesnew addition2026-06-302026-08-03

TFC TRUIST FINL CORP COM11.6K sharesnew addition2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW COM6.0K sharesnew addition2026-06-302026-08-03

EOG EOG RES INC COM4.3K sharesnew addition2026-06-302026-08-03

Sponsored

WAT WATERS CORP COM1.5K sharesnew addition2026-06-302026-08-03

AON AON PLC SHS CL A1.7K shares11.49%2026-06-302026-08-03

EQIX EQUINIX INC COM531 sharesnew addition2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS543 sharesnew addition2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC COM2.1K shares14.46%2026-06-302026-08-03

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2026-06-302026-08-03

C CITIGROUP INC COM NEW3.7K shares47.73%2026-06-302026-08-03

DOV DOVER CORP COM2.3K shares5.07%2026-06-302026-08-03

Sponsored

ATRO ASTRONICS CORP COM6.2K shares0.00%2026-06-302026-08-03

HAL HALLIBURTON CO COM14.7K sharesnew addition2026-06-302026-08-03

PFE PFIZER INC COM20.6K shares25.34%2026-06-302026-08-03

BAX BAXTER INTL INC COM22.6K sharesnew addition2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC COM1.6K sharesnew addition2026-06-302026-08-03

YUM YUM BRANDS INC COM2.9K shares29.96%2026-06-302026-08-03

LIN LINDE PLC SHS898 shares36.68%2026-06-302026-08-03

TAP MOLSON COORS BEVERAGE CO CL B11.9K sharesnew addition2026-06-302026-08-03

Sponsored

ITW ILLINOIS TOOL WKS INC COM1.7K shares31.42%2026-06-302026-08-03

MET METLIFE INC COM5.4K sharesnew addition2026-06-302026-08-03

ROK ROCKWELL AUTOMATION INC COM909 sharesnew addition2026-06-302026-08-03

GILD GILEAD SCIENCES INC COM3.5K shares42.30%2026-06-302026-08-03

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND16.7K sharesnew addition2026-06-302026-08-03

T AT&T INC COM20.9K shares-1.43%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC CL C994 sharesnew addition2026-06-302026-08-03

ROST ROSS STORES INC COM2.0K shares62.84%2026-06-302026-08-03

Sponsored

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF7.9K shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO COM2.8K sharesnew addition2026-06-302026-08-03

SRE SEMPRA COM4.4K shares8.82%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM4.4K sharesnew addition2026-06-302026-08-03

FTNT FORTINET INC COM2.6K sharesnew addition2026-06-302026-08-03

CI THE CIGNA GROUP COM1.4K shares45.86%2026-06-302026-08-03

CSX CSX CORP COM8.0K shares32.21%2026-06-302026-08-03

PLD PROLOGIS INC. COM2.8K shares21.68%2026-06-302026-08-03

Sponsored

DKS DICKS SPORTING GOODS INC COM1.7K sharesnew addition2026-06-302026-08-03

ADI ANALOG DEVICES INC COM944 sharesnew addition2026-06-302026-08-03

QQQ INVESCO QQQ TRUST SERIES I509 shares0.00%2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC COM NEW5.0K shares-12.91%2026-06-302026-08-03

EA ELECTRONIC ARTS INC COM1.8K sharesnew addition2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC COM737 shares12.18%2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC COM264 sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP COM1.5K shares9.99%2026-06-302026-08-03

Sponsored

UNM UNUM GROUP COM4.0K shares16.63%2026-06-302026-08-03

ABT ABBOTT LABORATORIES COM3.9K shares55.04%2026-06-302026-08-03

S&P GLOBAL INC COM S&P GLOBAL INC COM857 shares45.75%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC COM8.1K shares-5.27%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW COM11.0K sharesnew addition2026-06-302026-08-03

EBAY EBAY INC. COM3.0K sharesnew addition2026-06-302026-08-03

CMI CUMMINS INC COM463 sharesnew addition2026-06-302026-08-03

CHUBB LIMITED COM CHUBB LIMITED COM960 shares50.00%2026-06-302026-08-03

Sponsored

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF877 shares0.00%2026-06-302026-08-03

WBD WARNER BROS DISCOVERY INC COM SER A11.8K sharesnew addition2026-06-302026-08-03

MDLZ MONDELEZ INTL INC CL A5.4K shares23.11%2026-06-302026-08-03

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS2.1K shares35.90%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP COM598 shares51.39%2026-06-302026-08-03

REZI RESIDEO TECHNOLOGIES INC COM9.7K sharesnew addition2026-06-302026-08-03

CORTEVA INC COM CORTEVA INC COM3.6K sharesnew addition2026-06-302026-08-03

MCO MOODYS CORP COM650 sharesnew addition2026-06-302026-08-03

Sponsored

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.5K shares0.00%2026-06-302026-08-03

NVT NVENT ELEC PLC SHS1.7K sharesnew addition2026-06-302026-08-03

HIMS HIMS & HERS HEALTH INC COM CL A8.3K sharesnew addition2026-06-302026-08-03

CFR CULLEN FROST BANKERS INC COM1.9K sharesnew addition2026-06-302026-08-03

EXC EXELON CORP COM6.0K shares0.65%2026-06-302026-08-03

DAL DELTA AIR LINES INC COM NEW3.0K sharesnew addition2026-06-302026-08-03

SLM SLM CORP COM10.8K sharesnew addition2026-06-302026-08-03

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF6.7K shares-6.74%2026-06-302026-08-03

Sponsored

GWW WW GRAINGER INC COM204 sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC COM NEW697 sharesnew addition2026-06-302026-08-03

CME CME GROUP INC COM1.3K shares-4.27%2026-06-302026-08-03

FAST FASTENAL CO COM5.7K sharesnew addition2026-06-302026-08-03

PH PARKER-HANNIFIN CORP COM280 sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 66 COM1.6K sharesnew addition2026-06-302026-08-03

BEN FRANKLIN RESOURCES INC COM8.0K sharesnew addition2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW COM1.2K sharesnew addition2026-06-302026-08-03

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM804 sharesnew addition2026-06-302026-08-03

MPC MARATHON PETE CORP COM1.0K sharesnew addition2026-06-302026-08-03

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B4.2K sharesnew addition2026-06-302026-08-03

DHR DANAHER CORP DEL COM1.4K shares27.00%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP COM805 sharesnew addition2026-06-302026-08-03

URI UNITED RENTALS INC COM222 sharesnew addition2026-06-302026-08-03

CMF ISHARES CALIFORNIA MUNI BOND ETF4.3K shares0.00%2026-06-302026-08-03

HCA HCA HEALTHCARE INC COM639 shares24.80%2026-06-302026-08-03

Sponsored

HWM HOWMET AEROSPACE INC COM924 sharesnew addition2026-06-302026-08-03

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM782 sharesnew addition2026-06-302026-08-03

VRT VERTIV HOLDINGS CO COM CL A739 sharesnew addition2026-06-302026-08-03

PSKY PARAMOUNT SKYDANCE CORP COM CL B25.0K sharesnew addition2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING INC COM1.1K sharesnew addition2026-06-302026-08-03

EG EVEREST GROUP LTD COM677 sharesnew addition2026-06-302026-08-03

IRM IRON MTN INC DEL COM1.9K sharesnew addition2026-06-302026-08-03

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.1K sharesnew addition2026-06-302026-08-03

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM2.6K sharesnew addition2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC COM CL A2.3K sharesnew addition2026-06-302026-08-03

KMI KINDER MORGAN INC DEL COM7.3K sharesnew addition2026-06-302026-08-03

QUANTA SVCS INC COM QUANTA SVCS INC COM325 sharesnew addition2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP COM5.4K shares3.10%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY CL A4.2K sharesnew addition2026-06-302026-08-03

VRSN VERISIGN INC COM919 sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC COM3.1K sharesnew addition2026-06-302026-08-03

Sponsored

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A448 sharesnew addition2026-06-302026-08-03

FTV FORTIVE CORP COM3.8K sharesnew addition2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC COM792 sharesnew addition2026-06-302026-08-03

CL COLGATE PALMOLIVE CO COM2.5K sharesnew addition2026-06-302026-08-03

NDSN NORDSON CORP COM761 sharesnew addition2026-06-302026-08-03

O REALTY INCOME CORP COM3.7K sharesnew addition2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC COM1.6K shares-14.11%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO COM3.9K sharesnew addition2026-06-302026-08-03

Sponsored

VOO VANGUARD S&P 500 ETF328 sharesnew addition2026-06-302026-08-03

TRGP TARGA RES CORP COM831 sharesnew addition2026-06-302026-08-03

RSG REPUBLIC SVCS INC COM1.0K sharesnew addition2026-06-302026-08-03

IR INGERSOLL RAND INC COM2.7K shares5.62%2026-06-302026-08-03

MSCI MSCI INC COM393 sharesnew addition2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP COM882 shares12.93%2026-06-302026-08-03

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM659 sharesnew addition2026-06-302026-08-03

FTI TECHNIPFMC PLC COM3.2K sharesnew addition2026-06-302026-08-03

Sponsored

HUM HUMANA INC COM541 sharesnew addition2026-06-302026-08-03

AXON AXON ENTERPRISE INC COM382 sharesnew addition2026-06-302026-08-03

TER TERADYNE INC COM442 sharesnew addition2026-06-302026-08-03

FIX COMFORT SYS USA INC COM107 sharesnew addition2026-06-302026-08-03

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A2.4K sharesnew addition2026-06-302026-08-03

ECL ECOLAB INC COM760 sharesnew addition2026-06-302026-08-03

AZO AUTOZONE INC COM66 sharesnew addition2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP COM414 sharesnew addition2026-06-302026-08-03

Sponsored

UBER UBER TECHNOLOGIES INC COM2.9K sharesnew addition2026-06-302026-08-03

NEM NEWMONT CORP COM2.2K sharesnew addition2026-06-302026-08-03

SYK STRYKER CORPORATION COM654 sharesnew addition2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC COM1.1K sharesnew addition2026-06-302026-08-03

DLR DIGITAL RLTY TR INC COM1.1K sharesnew addition2026-06-302026-08-03

HIG HARTFORD INSURANCE GROUP INC COM1.5K sharesnew addition2026-06-302026-08-03

COHR COHERENT CORP COM514 sharesnew addition2026-06-302026-08-03

WELL WELLTOWER INC COM886 sharesnew addition2026-06-302026-08-03

Sponsored

F FORD MTR CO COM13.4K sharesnew addition2026-06-302026-08-03

NAVI NAVIENT CORPORATION COM10.2K sharesnew addition2026-06-302026-08-03

NVDA

NVIDIA CORPORATION COM

952.91%

Shares468.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

113.35%

Shares192.6K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC CAP STK CL C

1406.38%

Shares149.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP COM

3339.07%

Shares281.8K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares202.9K

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP COM NEW

7.83%

Shares62.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CAP STK CL A

359.86%

Shares82.9K

Event2026-06-30

Filed2026-08-03

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

157.89%

Shares281.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

164.33%

Shares54.9K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S&P 500 ETF

-3.19%

Shares24.0K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC COM SHS

5011.33%

Shares88.9K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

227.54%

Shares175.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC COM

1881.62%

Shares119.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

111.30%

Shares53.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC COM

1108.66%

Shares48.3K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC COM

540.62%

Shares20.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC COM

83.00%

Shares31.5K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

26.49%

Shares14.7K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW COM

3339.39%

Shares70.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

226.67%

Shares16.8K

Event2026-06-30

Filed2026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares58.1K

Event2026-06-30

Filed2026-08-03

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

81.77%

Shares11.3K

Event2026-06-30

Filed2026-08-03

IDEXX LABS INC COM

14.35%

Shares14.8K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE S&P MID-CAP ETF

27.28%

Shares99.1K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-03

MMIT

NYLI MACKAY MUNI INTERMEDIATE ETF

20.19%

Shares308.7K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY COM NEW

1031.31%

Shares35.8K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC COM

53.87%

Shares6.5K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW CL A

New

Shares19.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

268.46%

Shares6.1K

Event2026-06-30

Filed2026-08-03

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

20.46%

Shares136.8K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC COM

331.23%

Shares19.9K

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

2.07%

Shares72.0K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

62.24%

Shares112.1K

Event2026-06-30

Filed2026-08-03

DBND

DOUBLELINE OPPORTUNISTIC CORE BOND ETF

1.46%

Shares137.2K

Event2026-06-30

Filed2026-08-03

DEERE & CO COM

463.81%

Shares9.8K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO COM

23.60%

Shares18.8K

Event2026-06-30

Filed2026-08-03

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

77.63%

Shares119.7K

Event2026-06-30

Filed2026-08-03

JDVI

JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF

343.44%

Shares157.5K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION COM

132.47%

Shares31.6K

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares16.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC COM

607.30%

Shares14.3K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP COM NEW

New

Shares82.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.52%

Shares32.6K

Event2026-06-30

Filed2026-08-03

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

5.41%

Shares153.6K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO COM

603.03%

Shares56.1K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

157.36%

Shares10.8K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP COM NEW

4.89%

Shares10.5K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP COM

New

Shares25.9K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

28.12%

Shares106.8K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES RUSSELL MIDCAP ETF

-5.99%

Shares38.2K

Event2026-06-30

Filed2026-08-03

SYF

SYNCHRONY FINANCIAL COM

1626.93%

Shares55.4K

Event2026-06-30

Filed2026-08-03

NTRS

NORTHERN TR CORP COM

New

Shares23.4K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP COM

303.31%

Shares29.0K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares53.8K

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

New

Shares20.9K

Event2026-06-30

Filed2026-08-03

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

36.32%

Shares40.0K

Event2026-06-30

Filed2026-08-03

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

6.41%

Shares40.7K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION COM

7.75%

Shares3.8K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP COM

New

Shares34.1K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC COM

19.64%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TRUST

2.94%

Shares44.7K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC COM

New

Shares34.0K

Event2026-06-30

Filed2026-08-03

MKTN

FEDERATED HERMES MDT MARKET NEUTRAL ETF

20.64%

Shares126.5K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC CL B

New

Shares30.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

28.45%

Shares6.5K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES MSCI EAFE ETF

0.05%

Shares30.2K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP COM

4.36%

Shares11.3K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO COM

149.11%

Shares9.1K

Event2026-06-30

Filed2026-08-03

CLSE

CONVERGENCE LONG/SHORT EQUITY ETF

-1.22%

Shares88.6K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC CL A

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

WSM

WILLIAMS SONOMA INC COM

-12.81%

Shares12.2K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON COM

47.71%

Shares10.7K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP COM

556.02%

Shares12.0K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP COM

New

Shares12.4K

Event2026-06-30

Filed2026-08-03

ALNYLAM PHARMACEUTICALS INC COM

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

VISA INC COM CL A

77.53%

Shares6.9K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC COM

695.27%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC COM

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-2.15%

Shares4.5K

Event2026-06-30

Filed2026-08-03

ADOBE INC COM

263.74%

Shares10.6K

Event2026-06-30

Filed2026-08-03

EVMO

EATON VANCE MORTGAGE OPPORTUNITIES ETF

0.58%

Shares42.3K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP COM NEW

1031.23%

Shares7.0K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC SHS

5.02%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP COM

249.41%

Shares7.4K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC COM

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO COM

85.63%

Shares13.5K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC COM

New

Shares10.6K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC COM

178.07%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW CL A

623.84%

Shares72.8K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC COM

148.05%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE COM NEW

17.33%

Shares4.6K

Event2026-06-30

Filed2026-08-03

ZOETIS INC CL A

New

Shares23.8K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC CL B

New

Shares39.0K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED CL A

42.54%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP COM

631.44%

Shares16.8K

Event2026-06-30

Filed2026-08-03

CTAS

CINTAS CORP COM

542.08%

Shares9.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC COM

53.15%

Shares12.9K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP COM

60.56%

Shares26.5K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION COM

17.00%

Shares9.1K

Event2026-06-30

Filed2026-08-03

BOEING CO COM

532.12%

Shares6.9K

Event2026-06-30

Filed2026-08-03

GPC

GENUINE PARTS CO COM

New

Shares12.6K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC COM

43.85%

Shares16.8K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO COM

New

Shares8.3K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW COM NEW

New

Shares11.2K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS COM

New

Shares13.2K

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC COM

6.82%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC SHS

21.84%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC COM

14.05%

Shares1.1K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC COM

New

Shares11.5K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC COM

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO COM

15.28%

Shares12.7K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP COM

New

Shares533

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC COM

New

Shares10.9K

Event2026-06-30

Filed2026-08-03

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO COM

41.61%

Shares14.5K

Event2026-06-30

Filed2026-08-03

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-51.13%

Shares70.7K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC COM

112.20%

Shares2.6K

Event2026-06-30

Filed2026-08-03

DATADOG INC CL A COM

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP COM

20.54%

Shares7.4K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC COM

25.77%

Shares6.7K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO COM

New

Shares10.9K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC COM

144.20%

Shares14.3K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC COM

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC COM

55.58%

Shares7.9K

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC COM

New

Shares37.1K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC COM

13.20%

Shares7.5K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO COM

New

Shares6.7K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC COM

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

295.77%

Shares7.9K

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP NEW COM

New

Shares23.5K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP CL A

31.22%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR SMALL-CAP ETF

-2.42%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SFM

SPROUTS FMRS MKT INC COM

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

NTAP

NETAPP INC COM

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND SHS CLASS A

275.73%

Shares7.2K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC COM

102.30%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP COM

157.86%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC COM

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

-0.11%

Shares9.7K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES ESG MSCI KLD 400 ETF

-11.01%

Shares5.6K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC COM

8.38%

Shares4.3K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP COM

New

Shares7.4K

Event2026-06-30

Filed2026-08-03

NETFLIX INC. COM

43.29%

Shares10.3K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC COM

105.78%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

3M CO COM

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC COM

21.18%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GDLC

GRAYSCALE COINDESK CRYPTO 5 ETF

7.93%

Shares26.7K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS COM

95.92%

Shares2.5K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP COM

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE INC COM

2.98%

Shares5.5K

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.20%

Shares7.5K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP COM

26.30%

Shares2.6K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC COM

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

0.37%

Shares25.9K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

-1.13%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC CL A

65.30%

Shares5.4K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC COM

New

Shares8.6K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC COM

New

Shares13.5K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP COM

New

Shares11.6K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW COM

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC COM

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

AON

AON PLC SHS CL A

11.49%

Shares1.7K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC COM

New

Shares531

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares543

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC COM

14.46%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC COM NEW

47.73%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP COM

5.07%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ATRO

ASTRONICS CORP COM

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

HAL

HALLIBURTON CO COM

New

Shares14.7K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC COM

25.34%

Shares20.6K

Event2026-06-30

Filed2026-08-03

BAX

BAXTER INTL INC COM

New

Shares22.6K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC COM

29.96%

Shares2.9K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC SHS

36.68%

Shares898

Event2026-06-30

Filed2026-08-03

TAP

MOLSON COORS BEVERAGE CO CL B

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC COM

31.42%

Shares1.7K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC COM

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC COM

New

Shares909

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC COM

42.30%

Shares3.5K

Event2026-06-30

Filed2026-08-03

SDCI

USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

New

Shares16.7K

Event2026-06-30

Filed2026-08-03

AT&T INC COM

-1.43%

Shares20.9K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC CL C

New

Shares994

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC COM

62.84%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO COM

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA COM

8.82%

Shares4.4K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC. COM

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP COM

45.86%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP COM

32.21%

Shares8.0K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC. COM

21.68%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DKS

DICKS SPORTING GOODS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC COM

New

Shares944

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares509

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC COM NEW

-12.91%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ELECTRONIC ARTS INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC COM

12.18%

Shares737

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC COM

New

Shares264

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP COM

9.99%

Shares1.5K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP COM

16.63%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES COM

55.04%

Shares3.9K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC COM

45.75%

Shares857

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC COM

-5.27%

Shares8.1K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW COM

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC. COM

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC COM

New

Shares463

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED COM

50.00%

Shares960

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.00%

Shares877

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INC COM SER A

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC CL A

23.11%

Shares5.4K

Event2026-06-30

Filed2026-08-03

JOHNSON CTLS INTL PLC SHS

35.90%

Shares2.1K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP COM

51.39%

Shares598

Event2026-06-30

Filed2026-08-03

REZI

RESIDEO TECHNOLOGIES INC COM

New

Shares9.7K

Event2026-06-30

Filed2026-08-03

CORTEVA INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP COM

New

Shares650

Event2026-06-30

Filed2026-08-03

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC SHS

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares8.3K

Event2026-06-30

Filed2026-08-03

CFR

CULLEN FROST BANKERS INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP COM

0.65%

Shares6.0K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC COM NEW

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

SLM

SLM CORP COM

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-6.74%

Shares6.7K

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC COM

New

Shares204

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares697

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC COM

-4.27%

Shares1.3K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO COM

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP COM

New

Shares280

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66 COM

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

BEN

FRANKLIN RESOURCES INC COM

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC COM

New

Shares804

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP COM

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC CL B

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL COM

27.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP COM

New

Shares805

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC COM

New

Shares222

Event2026-06-30

Filed2026-08-03

CMF

ISHARES CALIFORNIA MUNI BOND ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC COM

24.80%

Shares639

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC COM

New

Shares924

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN GROUP COM

New

Shares782

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares739

Event2026-06-30

Filed2026-08-03

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

New

Shares25.0K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

EVEREST GROUP LTD COM

New

Shares677

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL COM

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL COM

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC COM

New

Shares325

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP COM

3.10%

Shares5.4K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY CL A

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

VRSN

VERISIGN INC COM

New

Shares919

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC COM

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

APPLOVIN CORP COM CL A

New

Shares448

Event2026-06-30

Filed2026-08-03

FTV

FORTIVE CORP COM

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC COM

New

Shares792

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO COM

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

NDSN

NORDSON CORP COM

New

Shares761

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP COM

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC COM

-14.11%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO COM

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

New

Shares328

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP COM

New

Shares831

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

INGERSOLL RAND INC COM

5.62%

Shares2.7K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC COM

New

Shares393

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP COM

12.93%

Shares882

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC COM

New

Shares659

Event2026-06-30

Filed2026-08-03

FTI

TECHNIPFMC PLC COM

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

HUM

HUMANA INC COM

New

Shares541

Event2026-06-30

Filed2026-08-03

AXON

AXON ENTERPRISE INC COM

New

Shares382

Event2026-06-30

Filed2026-08-03

TER

TERADYNE INC COM

New

Shares442

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC COM

New

Shares107

Event2026-06-30

Filed2026-08-03

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC COM

New

Shares760

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC COM

New

Shares66

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP COM

New

Shares414

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC COM

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP COM

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION COM

New

Shares654

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

HIG

HARTFORD INSURANCE GROUP INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP COM

New

Shares514

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC COM

New

Shares886

Event2026-06-30

Filed2026-08-03

FORD MTR CO COM

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

NAVI

NAVIENT CORPORATION COM

New

Shares10.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available