Sponsored

The Analysis of ERn Financial, LLC's Holdings & P&L

Currently, ERn Financial, LLC holds 161 types of securities in its portfolio with a total value $604.3M. In the most recent quarter, they have increased their positions in VUG (+110.4K shares, valued at $9.5M), VO (+20.7K shares, valued at $1.7M), SPAB (+39.1K shares, valued at $998.3K); decreased their positions in OMFL (-8.7K shares, valued at $599.2K), DFAI (-13.8K shares, valued at $570.5K), VEA (-5.8K shares, valued at $416.4K); initiated new positions in FJUN (+8.2K shares, valued at $492.2K), AMD (+685 shares, valued at $397.9K), N/A (+395 shares, valued at $301.4K).

1M P&L

+14.9M+2.70%

3M P&L

+6.9M+1.24%

HY P&L

-20.8M-3.56%

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/A525.3M

94.0%

2Consumer Electronics6.6M

1.2%

3Semiconductors5.5M

1.0%

Top Industries by Stock Count

1N/A97 stocks

68.3%

2Semiconductors5 stocks

3.5%

3Banks - Diversified3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST373.6K shares0.12%2026-06-302026-07-23

SPYV SPDR SERIES TRUST712.6K shares2.01%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS652.8K shares-0.45%2026-06-302026-07-23

ISHARES TR ISHARES TR216.2K shares3.23%2026-06-302026-07-23

USTB VICTORY PORTFOLIOS II349.7K shares4.65%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR171.6K shares-0.67%2026-06-302026-07-23

MDYV SPDR SERIES TRUST171.1K shares0.98%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS269.9K shares1.43%2026-06-302026-07-23

Sponsored

JTEK J P MORGAN EXCHANGE TRADED F120.3K shares1.12%2026-06-302026-07-23

PYLD PIMCO ETF TR500.1K shares7.36%2026-06-302026-07-23

QUAL ISHARES TR56.6K shares-0.61%2026-06-302026-07-23

REET ISHARES TR439.4K shares1.42%2026-06-302026-07-23

JHML JOHN HANCOCK EXCHANGE TRADED135.6K shares1.98%2026-06-302026-07-23

DFCF DIMENSIONAL ETF TRUST282.2K shares7.17%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST318.9K shares0.59%2026-06-302026-07-23

VUG VANGUARD INDEX FDS132.6K shares498.07%2026-06-302026-07-23

Sponsored

MDYG SPDR SERIES TRUST91.4K shares0.43%2026-06-302026-07-23

SPAB SPDR SERIES TRUST397.5K shares10.91%2026-06-302026-07-23

SPIP SPDR SERIES TRUST371.9K shares7.29%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST108.2K shares5.75%2026-06-302026-07-23

FDG AMERICAN CENTY ETF TR71.0K shares8.29%2026-06-302026-07-23

OMFL INVESCO EXCH TRD SLF IDX FD133.7K shares-6.14%2026-06-302026-07-23

USRT ISHARES TR132.5K shares1.58%2026-06-302026-07-23

RAAX VANECK ETF TRUST218.8K shares4.21%2026-06-302026-07-23

Sponsored

HMOP HARTFORD FDS EXCHANGE TRADED208.7K shares0.00%2026-06-302026-07-23

FMB FIRST TR EXCH TRADED FD III152.8K shares0.33%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR61.3K shares-0.48%2026-06-302026-07-23

VONG VANGUARD SCOTTSDALE FDS58.1K shares-1.27%2026-06-302026-07-23

VOO VANGUARD INDEX FDS10.8K shares0.30%2026-06-302026-07-23

MUNI PIMCO ETF TR138.2K shares2.24%2026-06-302026-07-23

EFA ISHARES TR67.9K shares-2.16%2026-06-302026-07-23

PVAL PUTNAM ETF TRUST132.5K shares0.79%2026-06-302026-07-23

Sponsored

AAPL APPLE INC22.8K shares2.52%2026-06-302026-07-23

FIXD FIRST TR EXCHNG TRADED FD VI143.2K shares5.05%2026-06-302026-07-23

IJR ISHARES TR41.7K shares0.63%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F115.9K shares9.88%2026-06-302026-07-23

JBND J P MORGAN EXCHANGE TRADED F109.6K shares6.77%2026-06-302026-07-23

SLYG SPDR SERIES TRUST48.7K shares-1.16%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST76.1K shares-1.01%2026-06-302026-07-23

ISHARES TR ISHARES TR6.1K shares0.10%2026-06-302026-07-23

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED58.8K shares0.33%2026-06-302026-07-23

VTV VANGUARD INDEX FDS20.1K shares0.08%2026-06-302026-07-23

NVDA NVIDIA CORPORATION17.9K shares21.99%2026-06-302026-07-23

FNOV FIRST TR EXCHNG TRADED FD VI57.3K shares0.70%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST76.3K shares-15.34%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST60.0K shares-1.70%2026-06-302026-07-23

CGXU CAPITAL GROUP INTL FOCUS EQT86.3K shares11.78%2026-06-302026-07-23

IVVB BLACKROCK ETF TRUST II72.5K shares3.98%2026-06-302026-07-23

Sponsored

VOT VANGUARD INDEX FDS8.1K shares-2.27%2026-06-302026-07-23

FNDE SCHWAB STRATEGIC TR61.1K shares0.48%2026-06-302026-07-23

IJH ISHARES TR30.7K shares2.51%2026-06-302026-07-23

FSEP FIRST TR EXCHNG TRADED FD VI42.8K shares-0.43%2026-06-302026-07-23

VO VANGUARD INDEX FDS28.2K shares277.44%2026-06-302026-07-23

QQQ INVESCO QQQ TR2.9K shares-2.52%2026-06-302026-07-23

SPHQ INVESCO EXCHANGE TRADED FD T22.6K shares0.49%2026-06-302026-07-23

DFIS DIMENSIONAL ETF TRUST57.7K shares3.75%2026-06-302026-07-23

Sponsored

COWZ PACER FDS TR29.9K shares-8.19%2026-06-302026-07-23

FTCS FIRST TR EXCHANGE-TRADED FD19.8K shares-0.09%2026-06-302026-07-23

MSFT MICROSOFT CORP4.8K shares1.14%2026-06-302026-07-23

FVD FIRST TR EXCHANGE-TRADED FD36.4K shares-1.22%2026-06-302026-07-23

SLYV SPDR SERIES TRUST15.2K shares-4.53%2026-06-302026-07-23

FICO FAIR ISAAC CORP1.4K shares0.00%2026-06-302026-07-23

MTUM ISHARES TR4.7K shares1.68%2026-06-302026-07-23

EMXC ISHARES INC15.6K shares0.00%2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-1.21%2026-06-302026-07-23

GOOG ALPHABET INC4.3K shares71.27%2026-06-302026-07-23

EEM ISHARES TR21.8K shares-7.99%2026-06-302026-07-23

TSLA TESLA INC3.5K shares40.38%2026-06-302026-07-23

FDVV FIDELITY COVINGTON TRUST24.2K shares1.64%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS20.5K shares-22.19%2026-06-302026-07-23

CACC CREDIT ACCEP CORP MICH2.1K shares0.00%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS5.6K shares-0.89%2026-06-302026-07-23

Sponsored

IAU ISHARES GOLD TR17.1K shares10.21%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST27.9K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC4.9K shares8.67%2026-06-302026-07-23

GOOGL ALPHABET INC3.2K shares8.05%2026-06-302026-07-23

ESGU ISHARES TR6.9K shares1.14%2026-06-302026-07-23

VBK VANGUARD INDEX FDS3.0K shares-7.85%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC925 shares4.05%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.9K shares27.84%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP7.1K shares0.11%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F18.4K shares2.28%2026-06-302026-07-23

ESGD ISHARES TR10.0K shares0.14%2026-06-302026-07-23

FAUG FIRST TR EXCHNG TRADED FD VI17.7K shares-5.09%2026-06-302026-07-23

JIVE J P MORGAN EXCHANGE TRADED F10.8K shares6.11%2026-06-302026-07-23

BROADCOM INC BROADCOM INC2.6K shares28.09%2026-06-302026-07-23

IUSV ISHARES TR8.9K shares1.11%2026-06-302026-07-23

CGNG CAPITAL GROUP NEW GEOGRAPHY24.7K shares39.08%2026-06-302026-07-23

Sponsored

LLY ELI LILLY & CO723 shares20.90%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-0.55%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares0.41%2026-06-302026-07-23

TAXF AMERICAN CENTY ETF TR16.2K shares-3.57%2026-06-302026-07-23

ANET ARISTA NETWORKS INC4.8K shares0.27%2026-06-302026-07-23

SPMD SPDR SERIES TRUST11.9K shares1.71%2026-06-302026-07-23

AVEE AMERICAN CENTY ETF TR10.8K shares15.57%2026-06-302026-07-23

FEOE RBB FUND TRUST13.8K shares55.04%2026-06-302026-07-23

Sponsored

DEM WISDOMTREE TR13.6K shares-2.17%2026-06-302026-07-23

VBR VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-11.19%2026-06-302026-07-23

OMFS INVESCO EXCH TRD SLF IDX FD12.8K shares1.21%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS2.4K shares99.83%2026-06-302026-07-23

VOE VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-23

VISA INC VISA INC1.9K shares43.98%2026-06-302026-07-23

CWB SPDR SERIES TRUST5.6K shares0.37%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares17.29%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR20.1K shares0.00%2026-06-302026-07-23

F FORD MTR CO39.0K shares0.18%2026-06-302026-07-23

XMLV INVESCO EXCH TRADED FD TR II7.5K shares-9.87%2026-06-302026-07-23

FJUN FIRST TR EXCHNG TRADED FD VI8.2K sharesnew addition2026-06-302026-07-23

SPSM SPDR SERIES TRUST8.4K shares-2.60%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.3K shares5.49%2026-06-302026-07-23

WMT WALMART INC4.0K shares0.25%2026-06-302026-07-23

Sponsored

SPMO INVESCO EXCH TRADED FD TR II2.7K shares21.90%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC861 shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV210 shares-16.00%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.4K shares-8.32%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC3.6K shares0.25%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION440 shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC561 shares-13.43%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC685 sharesnew addition2026-06-302026-07-23

Sponsored

BA BOEING CO1.8K shares7.52%2026-06-302026-07-23

SHOP SHOPIFY INC3.3K shares-0.91%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.5K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC2.0K shares-2.21%2026-06-302026-07-23

BMO BANK MONTREAL MEDIUM2.0K shares17.32%2026-06-302026-07-23

MO ALTRIA GROUP INC4.7K shares0.99%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.4.7K shares-1.44%2026-06-302026-07-23

EFG ISHARES TR2.7K shares0.59%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC904 shares25.91%2026-06-302026-07-23

WFC WELLS FARGO & CO3.8K shares47.13%2026-06-302026-07-23

APH AMPHENOL CORP1.7K shares1.41%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC395 sharesnew addition2026-06-302026-07-23

SYK STRYKER CORPORATION944 shares-0.32%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR8.7K shares0.00%2026-06-302026-07-23

FBIZ FIRST BUSINESS FINL SVCS INC4.6K shares0.00%2026-06-302026-07-23

FFEB FIRST TR EXCHNG TRADED FD VI4.8K shares-0.17%2026-06-302026-07-23

Sponsored

SHYG ISHARES TR6.6K shares0.79%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED533 shares-1.66%2026-06-302026-07-23

GEV GE VERNOVA INC231 sharesnew addition2026-06-302026-07-23

ICOW PACER FDS TR6.5K shares-22.54%2026-06-302026-07-23

IWF ISHARES TR2.2K shares335.41%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.6K shares5.67%2026-06-302026-07-23

BAC BANK OF AMER CORP4.7K shares0.00%2026-06-302026-07-23

LGLV SPDR SERIES TRUST1.3K shares4.11%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC221 sharesnew addition2026-06-302026-07-23

URI UNITED RENTALS INC206 sharesnew addition2026-06-302026-07-23

LRCX LAM RESEARCH CORP535 sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP853 shares-0.93%2026-06-302026-07-23

MGEE MGE ENERGY INC2.8K shares0.32%2026-06-302026-07-23

ADI ANALOG DEVICES INC568 sharesnew addition2026-06-302026-07-23

INMU BLACKROCK ETF TRUST II9.2K sharesnew addition2026-06-302026-07-23

FMAR FIRST TR EXCHNG TRADED FD VI4.2K sharesnew addition2026-06-302026-07-23

Sponsored

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON831 shares0.00%2026-06-302026-07-23

MCK MCKESSON CORP276 shares1.85%2026-06-302026-07-23

LIN LINDE PLC396 sharesnew addition2026-06-302026-07-23

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-23

CAIE CALAMOS ETF TR7.4K sharesnew addition2026-06-302026-07-23

Sponsored

EVH EVOLENT HEALTH INC29.6K shares0.00%2026-06-302026-07-23

SPYG

SPDR SERIES TRUST

0.12%

Shares373.6K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

2.01%

Shares712.6K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

-0.45%

Shares652.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

3.23%

Shares216.2K

Event2026-06-30

Filed2026-07-23

USTB

VICTORY PORTFOLIOS II

4.65%

Shares349.7K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

-0.67%

Shares171.6K

Event2026-06-30

Filed2026-07-23

MDYV

SPDR SERIES TRUST

0.98%

Shares171.1K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

1.43%

Shares269.9K

Event2026-06-30

Filed2026-07-23

JTEK

J P MORGAN EXCHANGE TRADED F

1.12%

Shares120.3K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

7.36%

Shares500.1K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-0.61%

Shares56.6K

Event2026-06-30

Filed2026-07-23

REET

ISHARES TR

1.42%

Shares439.4K

Event2026-06-30

Filed2026-07-23

JHML

JOHN HANCOCK EXCHANGE TRADED

1.98%

Shares135.6K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL ETF TRUST

7.17%

Shares282.2K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.59%

Shares318.9K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

498.07%

Shares132.6K

Event2026-06-30

Filed2026-07-23

MDYG

SPDR SERIES TRUST

0.43%

Shares91.4K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

10.91%

Shares397.5K

Event2026-06-30

Filed2026-07-23

SPIP

SPDR SERIES TRUST

7.29%

Shares371.9K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

5.75%

Shares108.2K

Event2026-06-30

Filed2026-07-23

FDG

AMERICAN CENTY ETF TR

8.29%

Shares71.0K

Event2026-06-30

Filed2026-07-23

OMFL

INVESCO EXCH TRD SLF IDX FD

-6.14%

Shares133.7K

Event2026-06-30

Filed2026-07-23

USRT

ISHARES TR

1.58%

Shares132.5K

Event2026-06-30

Filed2026-07-23

RAAX

VANECK ETF TRUST

4.21%

Shares218.8K

Event2026-06-30

Filed2026-07-23

HMOP

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares208.7K

Event2026-06-30

Filed2026-07-23

FMB

FIRST TR EXCH TRADED FD III

0.33%

Shares152.8K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

-0.48%

Shares61.3K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDALE FDS

-1.27%

Shares58.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.30%

Shares10.8K

Event2026-06-30

Filed2026-07-23

MUNI

PIMCO ETF TR

2.24%

Shares138.2K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-2.16%

Shares67.9K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

0.79%

Shares132.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.52%

Shares22.8K

Event2026-06-30

Filed2026-07-23

FIXD

FIRST TR EXCHNG TRADED FD VI

5.05%

Shares143.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.63%

Shares41.7K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

9.88%

Shares115.9K

Event2026-06-30

Filed2026-07-23

JBND

J P MORGAN EXCHANGE TRADED F

6.77%

Shares109.6K

Event2026-06-30

Filed2026-07-23

SLYG

SPDR SERIES TRUST

-1.16%

Shares48.7K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

-1.01%

Shares76.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.10%

Shares6.1K

Event2026-06-30

Filed2026-07-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.33%

Shares58.8K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.08%

Shares20.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

21.99%

Shares17.9K

Event2026-06-30

Filed2026-07-23

FNOV

FIRST TR EXCHNG TRADED FD VI

0.70%

Shares57.3K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

-15.34%

Shares76.3K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

-1.70%

Shares60.0K

Event2026-06-30

Filed2026-07-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

11.78%

Shares86.3K

Event2026-06-30

Filed2026-07-23

IVVB

BLACKROCK ETF TRUST II

3.98%

Shares72.5K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

-2.27%

Shares8.1K

Event2026-06-30

Filed2026-07-23

FNDE

SCHWAB STRATEGIC TR

0.48%

Shares61.1K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

2.51%

Shares30.7K

Event2026-06-30

Filed2026-07-23

FSEP

FIRST TR EXCHNG TRADED FD VI

-0.43%

Shares42.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

277.44%

Shares28.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-2.52%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO EXCHANGE TRADED FD T

0.49%

Shares22.6K

Event2026-06-30

Filed2026-07-23

DFIS

DIMENSIONAL ETF TRUST

3.75%

Shares57.7K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-8.19%

Shares29.9K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.09%

Shares19.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

1.14%

Shares4.8K

Event2026-06-30

Filed2026-07-23

FVD

FIRST TR EXCHANGE-TRADED FD

-1.22%

Shares36.4K

Event2026-06-30

Filed2026-07-23

SLYV

SPDR SERIES TRUST

-4.53%

Shares15.2K

Event2026-06-30

Filed2026-07-23

FICO

FAIR ISAAC CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

1.68%

Shares4.7K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-1.21%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

71.27%

Shares4.3K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

-7.99%

Shares21.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

40.38%

Shares3.5K

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY COVINGTON TRUST

1.64%

Shares24.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-22.19%

Shares20.5K

Event2026-06-30

Filed2026-07-23

CACC

CREDIT ACCEP CORP MICH

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-0.89%

Shares5.6K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

10.21%

Shares17.1K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

8.67%

Shares4.9K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

8.05%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

1.14%

Shares6.9K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

-7.85%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

4.05%

Shares925

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

27.84%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.11%

Shares7.1K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

2.28%

Shares18.4K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

0.14%

Shares10.0K

Event2026-06-30

Filed2026-07-23

FAUG

FIRST TR EXCHNG TRADED FD VI

-5.09%

Shares17.7K

Event2026-06-30

Filed2026-07-23

JIVE

J P MORGAN EXCHANGE TRADED F

6.11%

Shares10.8K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

28.09%

Shares2.6K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

1.11%

Shares8.9K

Event2026-06-30

Filed2026-07-23

CGNG

CAPITAL GROUP NEW GEOGRAPHY

39.08%

Shares24.7K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

20.90%

Shares723

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.55%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.41%

Shares6.2K

Event2026-06-30

Filed2026-07-23

TAXF

AMERICAN CENTY ETF TR

-3.57%

Shares16.2K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

0.27%

Shares4.8K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

1.71%

Shares11.9K

Event2026-06-30

Filed2026-07-23

AVEE

AMERICAN CENTY ETF TR

15.57%

Shares10.8K

Event2026-06-30

Filed2026-07-23

FEOE

RBB FUND TRUST

55.04%

Shares13.8K

Event2026-06-30

Filed2026-07-23

DEM

WISDOMTREE TR

-2.17%

Shares13.6K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.19%

Shares1.4K

Event2026-06-30

Filed2026-07-23

OMFS

INVESCO EXCH TRD SLF IDX FD

1.21%

Shares12.8K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

99.83%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VISA INC

43.98%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CWB

SPDR SERIES TRUST

0.37%

Shares5.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

17.29%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

0.18%

Shares39.0K

Event2026-06-30

Filed2026-07-23

XMLV

INVESCO EXCH TRADED FD TR II

-9.87%

Shares7.5K

Event2026-06-30

Filed2026-07-23

FJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares8.2K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

-2.60%

Shares8.4K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

5.49%

Shares1.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO EXCH TRADED FD TR II

21.90%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares861

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-16.00%

Shares210

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-8.32%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.25%

Shares3.6K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares440

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-13.43%

Shares561

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares685

Event2026-06-30

Filed2026-07-23

BOEING CO

7.52%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

-0.91%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-2.21%

Shares2.0K

Event2026-06-30

Filed2026-07-23

BMO

BANK MONTREAL MEDIUM

17.32%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.99%

Shares4.7K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-1.44%

Shares4.7K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

25.91%

Shares904

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

47.13%

Shares3.8K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

1.41%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares395

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

-0.32%

Shares944

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

FBIZ

FIRST BUSINESS FINL SVCS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

FFEB

FIRST TR EXCHNG TRADED FD VI

-0.17%

Shares4.8K

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES TR

0.79%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-1.66%

Shares533

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares231

Event2026-06-30

Filed2026-07-23

ICOW

PACER FDS TR

-22.54%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

335.41%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

5.67%

Shares1.6K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

LGLV

SPDR SERIES TRUST

4.11%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares221

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

New

Shares206

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares535

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-0.93%

Shares853

Event2026-06-30

Filed2026-07-23

MGEE

MGE ENERGY INC

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

New

Shares568

Event2026-06-30

Filed2026-07-23

INMU

BLACKROCK ETF TRUST II

New

Shares9.2K

Event2026-06-30

Filed2026-07-23

FMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares831

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

1.85%

Shares276

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

New

Shares396

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

CAIE

CALAMOS ETF TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-23

EVH

EVOLENT HEALTH INC

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available