Sponsored

The Analysis of EVERPAR ADVISORS LLC's Holdings & P&L

Currently, EVERPAR ADVISORS LLC holds 302 types of securities in its portfolio with a total value $351.5M. In the most recent quarter, they have increased their positions in N/A (+5.0K shares, valued at $3.8M), VUG (+37.5K shares, valued at $3.2M), SPYG (+19.1K shares, valued at $2.3M); decreased their positions in CGDV (-14.6K shares, valued at $720.8K), CGGR (-14.1K shares, valued at $665.9K), MSFT (-1.5K shares, valued at $558.8K); initiated new positions in SNDK (+433 shares, valued at $984.5K), FTNT (+2.7K shares, valued at $419.2K), EA (+1.9K shares, valued at $381.4K).

1M P&L

+13.3M+5.28%

3M P&L

+666.5K+0.25%

HY P&L

-2.4M-0.90%

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/A66.7M

25.1%

2Semiconductors27.7M

10.4%

3Consumer Electronics14.0M

5.3%

Top Industries by Stock Count

1N/A43 stocks

16.7%

2Utilities - Regulated Electric12 stocks

4.7%

3Semiconductors9 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR34.1K shares17.36%2026-06-302026-07-09

NVDA NVIDIA CORPORATION77.4K shares5.24%2026-06-302026-07-09

AAPL APPLE INC48.3K shares0.73%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.9K shares1.61%2026-06-302026-07-09

MSFT MICROSOFT CORP23.9K shares-5.90%2026-06-302026-07-09

SPYG SPDR SERIES TRUST64.9K shares41.79%2026-06-302026-07-09

GOOG ALPHABET INC19.8K shares14.10%2026-06-302026-07-09

VTV VANGUARD INDEX FDS31.4K shares3.86%2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC28.0K shares-1.40%2026-06-302026-07-09

GOOGL ALPHABET INC17.9K shares8.12%2026-06-302026-07-09

BROADCOM INC BROADCOM INC16.7K shares4.34%2026-06-302026-07-09

OKE ONEOK INC NEW61.6K shares9.17%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST75.6K shares24.88%2026-06-302026-07-09

TSN TYSON FOODS INC81.1K shares-0.25%2026-06-302026-07-09

TSLA TESLA INC10.5K shares-2.90%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST14.8K shares37.18%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC7.3K shares2.03%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC3.5K shares12.19%2026-06-302026-07-09

VUG VANGUARD INDEX FDS43.7K shares604.84%2026-06-302026-07-09

LRGF ISHARES TR48.7K shares10.89%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC30.0K shares8.41%2026-06-302026-07-09

IJS ISHARES TR25.3K shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO2.8K shares3.81%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares16.39%2026-06-302026-07-09

Sponsored

MTUM ISHARES TR9.2K shares34.47%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON12.2K shares-1.17%2026-06-302026-07-09

WMT WALMART INC26.8K shares-2.25%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION13.9K shares0.52%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC4.4K shares39.52%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC3.4K shares-10.97%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP17.0K shares-1.51%2026-06-302026-07-09

INTC INTEL CORP16.2K shares17.94%2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION13.3K shares-0.49%2026-06-302026-07-09

CAT CATERPILLAR INC2.0K shares4.87%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares8.41%2026-06-302026-07-09

VISA INC VISA INC6.0K shares17.99%2026-06-302026-07-09

ORACLE CORP ORACLE CORP13.1K shares1.02%2026-06-302026-07-09

GWW WW GRAINGER INC1.4K shares2.83%2026-06-302026-07-09

QUAL ISHARES TR8.4K shares27.90%2026-06-302026-07-09

IJH ISHARES TR23.8K shares-16.45%2026-06-302026-07-09

Sponsored

SFNC SIMMONS FIRST NATL CORP79.7K shares0.11%2026-06-302026-07-09

ABBVIE INC ABBVIE INC6.9K shares3.06%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares-0.75%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF35.4K shares-28.50%2026-06-302026-07-09

LRCX LAM RESEARCH CORP3.8K shares10.04%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE32.4K shares-31.09%2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO4.4K shares1.91%2026-06-302026-07-09

BSCU INVESCO EXCH TRD SLF IDX FD91.6K shares12.38%2026-06-302026-07-09

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD73.9K shares12.42%2026-06-302026-07-09

BSCT INVESCO EXCH TRD SLF IDX FD80.9K shares12.41%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD76.6K shares11.66%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC4.4K shares31.72%2026-06-302026-07-09

BSCV INVESCO EXCH TRD SLF IDX FD90.6K shares12.67%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD75.8K shares9.61%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.8K shares-3.91%2026-06-302026-07-09

GLW CORNING INC5.6K shares-7.65%2026-06-302026-07-09

Sponsored

AEP AMERICAN ELEC PWR CO INC10.4K shares1.98%2026-06-302026-07-09

ANET ARISTA NETWORKS INC7.7K shares6.55%2026-06-302026-07-09

BSCW INVESCO EXCH TRD SLF IDX FD63.2K shares23.18%2026-06-302026-07-09

KLAC KLA CORP4.3K shares849.89%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC3.0K shares9.69%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC1.3K shares9.62%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-2.00%2026-06-302026-07-09

MRK MERCK & CO INC9.4K shares-1.29%2026-06-302026-07-09

Sponsored

KO COCA COLA CO14.5K shares0.87%2026-06-302026-07-09

GE GE AEROSPACE3.2K shares4.79%2026-06-302026-07-09

WMB WILLIAMS COS INC15.8K shares-2.51%2026-06-302026-07-09

BAC BANK OF AMER CORP20.4K shares10.76%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR12.7K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC945 shares7.75%2026-06-302026-07-09

DGRO ISHARES TR14.2K shares49.49%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.14.7K shares-20.84%2026-06-302026-07-09

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.5K shares10.74%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP1.0K shares-2.16%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares10.81%2026-06-302026-07-09

SNDK SANDISK CORP433 sharesnew addition2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares25.44%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC5.3K shares2.23%2026-06-302026-07-09

VXUS VANGUARD STAR FDS11.1K shares0.00%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP1.4K shares1.76%2026-06-302026-07-09

Sponsored

NSC NORFOLK SOUTHN CORP2.9K shares-1.09%2026-06-302026-07-09

VV VANGUARD INDEX FDS2.6K shares7.06%2026-06-302026-07-09

TJX TJX COS INC NEW5.9K shares-8.38%2026-06-302026-07-09

VGT VANGUARD WORLD FD7.5K shares881.50%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION944 shares-5.32%2026-06-302026-07-09

HD HOME DEPOT INC2.5K shares15.10%2026-06-302026-07-09

BA BOEING CO4.0K shares-2.11%2026-06-302026-07-09

HDV ISHARES TR31.7K shares567.86%2026-06-302026-07-09

Sponsored

ALL ALLSTATE CORP3.4K shares8.63%2026-06-302026-07-09

C CITIGROUP INC5.8K shares5.80%2026-06-302026-07-09

APH AMPHENOL CORP4.6K shares1.06%2026-06-302026-07-09

AMGN AMGEN INC2.2K shares-1.16%2026-06-302026-07-09

PG PROCTER & GAMBLE CO5.4K shares-2.53%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC1.6K shares13.20%2026-06-302026-07-09

IBKR INTERACTIVE BROKERS GROUP IN9.0K shares-7.37%2026-06-302026-07-09

ETN EATON CORP PLC1.8K shares9.35%2026-06-302026-07-09

Sponsored

QCOM QUALCOMM INC4.2K shares-15.46%2026-06-302026-07-09

MS MORGAN STANLEY3.7K shares14.81%2026-06-302026-07-09

WFC WELLS FARGO & CO9.3K shares-0.14%2026-06-302026-07-09

PSX PHILLIPS 664.5K shares-13.23%2026-06-302026-07-09

FIX COMFORT SYS USA INC382 shares98.96%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC3.0K shares4.99%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.3K shares-13.22%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC1.0K shares6.87%2026-06-302026-07-09

Sponsored

FTI TECHNIPFMC PLC10.9K shares-7.17%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.6K shares9.71%2026-06-302026-07-09

CGUS CAPITAL GROUP CORE EQUITY ET16.2K shares-3.87%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP3.5K shares5.11%2026-06-302026-07-09

MCD MCDONALDS CORP2.5K shares-13.98%2026-06-302026-07-09

WRB BERKLEY W R CORP9.7K shares4.27%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC11.6K shares16.41%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares8.57%2026-06-302026-07-09

Sponsored

DE DEERE & CO1.0K shares3.29%2026-06-302026-07-09

TXN TEXAS INSTRS INC2.2K shares11.12%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED1.9K shares0.21%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC15.4K shares-0.87%2026-06-302026-07-09

TER TERADYNE INC1.3K shares-7.44%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC3.6K shares2485.51%2026-06-302026-07-09

ITW ILLINOIS TOOL WKS INC2.3K shares1.16%2026-06-302026-07-09

DIS DISNEY WALT CO6.4K shares15.28%2026-06-302026-07-09

Sponsored

CMI CUMMINS INC865 shares3.35%2026-06-302026-07-09

PEP PEPSICO INC4.5K shares-5.22%2026-06-302026-07-09

LIN LINDE PLC1.2K shares14.29%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP1.7K shares0.59%2026-06-302026-07-09

USB US BANCORP10.0K shares-0.33%2026-06-302026-07-09

COP CONOCOPHILLIPS5.8K shares-8.81%2026-06-302026-07-09

CVS CVS HEALTH CORP5.8K shares1.46%2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES INC888 shares-10.12%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO1.7K shares21.93%2026-06-302026-07-09

CORTEVA INC CORTEVA INC7.0K shares-3.02%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.4K shares13.40%2026-06-302026-07-09

GILD GILEAD SCIENCES INC4.5K shares-7.69%2026-06-302026-07-09

ABT ABBOTT LABORATORIES6.2K shares23.56%2026-06-302026-07-09

URI UNITED RENTALS INC495 shares11.49%2026-06-302026-07-09

OGS ONE GAS INC7.3K shares0.00%2026-06-302026-07-09

BXSL BLACKSTONE SECD LENDING FD23.2K shares0.00%2026-06-302026-07-09

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares-2.36%2026-06-302026-07-09

WELL WELLTOWER INC2.4K shares8.75%2026-06-302026-07-09

MO ALTRIA GROUP INC7.6K shares5.92%2026-06-302026-07-09

USMV ISHARES TR5.6K shares21.82%2026-06-302026-07-09

LOW LOWES COS INC2.4K shares-20.14%2026-06-302026-07-09

PGR PROGRESSIVE CORP2.4K shares-1.74%2026-06-302026-07-09

MCK MCKESSON CORP683 shares8.07%2026-06-302026-07-09

BX BLACKSTONE INC4.4K shares41.59%2026-06-302026-07-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.9K shares-7.31%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-7.79%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW4.0K shares19.30%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC1.0K shares2.92%2026-06-302026-07-09

BKLN INVESCO EXCH TRADED FD TR II24.6K shares17.66%2026-06-302026-07-09

MPC MARATHON PETE CORP1.9K shares0.00%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC986 shares7.29%2026-06-302026-07-09

T AT&T INC23.6K shares1.09%2026-06-302026-07-09

Sponsored

MNST MONSTER BEVERAGE CORP NEW4.9K shares3.99%2026-06-302026-07-09

BK BANK OF NY MELLON CORP3.3K shares8.46%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC1.7K shares7.98%2026-06-302026-07-09

ATO ATMOS ENERGY CORP2.5K shares-8.20%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN1.9K shares30.47%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC1.1K shares25.25%2026-06-302026-07-09

UNP UNION PAC CORP1.6K shares-1.83%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP4.6K shares0.86%2026-06-302026-07-09

Sponsored

FTNT FORTINET INC2.7K sharesnew addition2026-06-302026-07-09

NDSN NORDSON CORP1.4K shares-1.71%2026-06-302026-07-09

ECL ECOLAB INC1.5K shares-10.89%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC3.8K shares-1.91%2026-06-302026-07-09

YUM YUM BRANDS INC2.6K shares-2.28%2026-06-302026-07-09

COR CENCORA INC1.4K shares-12.99%2026-06-302026-07-09

VLO VALERO ENERGY CORP1.6K shares10.95%2026-06-302026-07-09

APPLOVIN CORP APPLOVIN CORP779 shares1.30%2026-06-302026-07-09

Sponsored

XEL XCEL ENERGY INC5.0K shares-0.12%2026-06-302026-07-09

BLK BLACKROCK INC410 shares5.13%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS INC681 shares1.19%2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC852 shares-0.70%2026-06-302026-07-09

ADI ANALOG DEVICES INC983 shares4.69%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW9.4K shares113.85%2026-06-302026-07-09

IYW ISHARES TR1.5K shares5.50%2026-06-302026-07-09

SLV ISHARES SILVER TR7.2K shares0.00%2026-06-302026-07-09

Sponsored

IQV IQVIA HLDGS INC2.0K shares-12.39%2026-06-302026-07-09

HLT HILTON WORLDWIDE HLDGS INC1.2K shares11.38%2026-06-302026-07-09

EA ELECTRONIC ARTS INC1.9K sharesnew addition2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP748 shares-6.62%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO4.2K shares-0.74%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.0K shares-0.71%2026-06-302026-07-09

CMS CMS ENERGY CORP4.9K sharesnew addition2026-06-302026-07-09

Sponsored

3M CO 3M CO2.3K shares2.53%2026-06-302026-07-09

FLEX FLEX LTD2.3K sharesnew addition2026-06-302026-07-09

SBUX STARBUCKS CORP3.6K shares0.31%2026-06-302026-07-09

NVS NOVARTIS AG2.3K shares9.56%2026-06-302026-07-09

SYK STRYKER CORPORATION1.1K shares73.37%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC901 shares-24.98%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP1.4K shares8.85%2026-06-302026-07-09

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.1K shares18.66%2026-06-302026-07-09

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.0K shares62.44%2026-06-302026-07-09

MUFG MITSUBISHI UFJ FINANCIAL GRO17.6K shares-7.37%2026-06-302026-07-09

CRM SALESFORCE INC2.2K shares-35.47%2026-06-302026-07-09

CAH CARDINAL HEALTH INC1.5K shares0.90%2026-06-302026-07-09

EBAY EBAY INC.3.1K shares7.17%2026-06-302026-07-09

SLB SLB LIMITED7.4K shares-2.79%2026-06-302026-07-09

LII LENNOX INTL INC602 shares-7.53%2026-06-302026-07-09

CSX CSX CORP7.2K shares3.02%2026-06-302026-07-09

Sponsored

WEC WEC ENERGY GROUP INC2.9K shares17.04%2026-06-302026-07-09

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.7K shares6.92%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO3.4K shares20.43%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-9.83%2026-06-302026-07-09

ASML ASML HLDG NV164 shares-12.30%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC4.5K shares-10.63%2026-06-302026-07-09

CBRE CBRE GROUP INC2.4K shares-6.14%2026-06-302026-07-09

AME AMETEK INC1.3K shares-2.34%2026-06-302026-07-09

Sponsored

AIG AMERICAN INTL GROUP INC4.3K shares-8.65%2026-06-302026-07-09

PLD PROLOGIS INC.2.3K shares4.73%2026-06-302026-07-09

DHR DANAHER CORP DEL1.6K shares20.00%2026-06-302026-07-09

JBL JABIL INC807 sharesnew addition2026-06-302026-07-09

DATADOG INC DATADOG INC1.2K sharesnew addition2026-06-302026-07-09

IVW ISHARES TR2.2K shares-4.05%2026-06-302026-07-09

NTRA NATERA INC1.1K shares-1.68%2026-06-302026-07-09

DASH DOORDASH INC1.6K shares18.43%2026-06-302026-07-09

Sponsored

ED CONSOLIDATED EDISON INC2.7K sharesnew addition2026-06-302026-07-09

BSVN BANK7 CORP5.9K shares0.00%2026-06-302026-07-09

EXPD EXPEDITORS INTL WASH INC1.8K shares17.86%2026-06-302026-07-09

HOOD ROBINHOOD MKTS INC2.9K sharesnew addition2026-06-302026-07-09

AZO AUTOZONE INC90 shares-6.25%2026-06-302026-07-09

PAYX PAYCHEX INC2.9K sharesnew addition2026-06-302026-07-09

SHOP SHOPIFY INC2.5K shares-17.10%2026-06-302026-07-09

ZWS ZURN ELKAY WATER SOLNS CORP5.6K shares-9.59%2026-06-302026-07-09

Sponsored

NI NISOURCE INC6.0K shares21.99%2026-06-302026-07-09

LDP COHEN & STEERS LTD DURATION13.3K shares0.00%2026-06-302026-07-09

EOG EOG RES INC2.2K shares31.31%2026-06-302026-07-09

MSDL MORGAN STANLEY DIRECT LENDIN18.5K shares0.00%2026-06-302026-07-09

CFR CULLEN FROST BANKERS INC1.8K shares-2.28%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS445 shares-18.05%2026-06-302026-07-09

PNW PINNACLE WEST CAP CORP2.6K sharesnew addition2026-06-302026-07-09

EQIX EQUINIX INC264 shares13.30%2026-06-302026-07-09

Sponsored

RF REGIONS FINANCIAL CORP NEW9.0K shares5.25%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL8.5K shares11.13%2026-06-302026-07-09

SRE SEMPRA2.9K shares-1.35%2026-06-302026-07-09

CME CME GROUP INC1.2K shares-15.29%2026-06-302026-07-09

VO VANGUARD INDEX FDS3.3K shares216.65%2026-06-302026-07-09

DG DOLLAR GEN CORP2.3K shares-9.66%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP2.9K sharesnew addition2026-06-302026-07-09

O REALTY INCOME CORP4.3K shares-6.35%2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR717 shares-13.82%2026-06-302026-07-09

LEN LENNAR CORP2.9K shares16.49%2026-06-302026-07-09

SNPS SYNOPSYS INC587 shares-0.34%2026-06-302026-07-09

ITT ITT INC1.3K shares-4.76%2026-06-302026-07-09

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.9K sharesnew addition2026-06-302026-07-09

LPLA LPL FINL HLDGS INC921 shares-8.45%2026-06-302026-07-09

PFE PFIZER INC10.7K shares-17.69%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY667 sharesnew addition2026-06-302026-07-09

Sponsored

LUV SOUTHWEST AIRLS CO5.0K shares-7.27%2026-06-302026-07-09

OUSM ALPS ETF TR5.4K shares-42.60%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION3.5K sharesnew addition2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC989 sharesnew addition2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.3K shares0.00%2026-06-302026-07-09

PCG PG&E CORP14.5K shares20.03%2026-06-302026-07-09

MET METLIFE INC2.9K sharesnew addition2026-06-302026-07-09

Sponsored

ROST ROSS STORES INC1.1K shares18.81%2026-06-302026-07-09

AEE AMEREN CORP2.1K shares11.71%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW646 sharesnew addition2026-06-302026-07-09

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5K shares-39.38%2026-06-302026-07-09

AMT AMERICAN TOWER CORP1.4K shares-2.57%2026-06-302026-07-09

KVUE KENVUE INC12.3K shares13.64%2026-06-302026-07-09

ISHARES TR ISHARES TR2.4K shares-29.35%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2026-06-302026-07-09

Sponsored

EXE EXPAND ENERGY CORPORATION2.6K sharesnew addition2026-06-302026-07-09

VRP INVESCO EXCH TRADED FD TR II9.6K shares-9.48%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP454 shares-4.02%2026-06-302026-07-09

CNC CENTENE CORP DEL3.6K sharesnew addition2026-06-302026-07-09

NEM NEWMONT CORP2.5K shares-9.96%2026-06-302026-07-09

FDX FEDEX CORP735 shares-5.53%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC1.3K shares9.86%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC3.3K sharesnew addition2026-06-302026-07-09

Sponsored

SNA SNAP ON INC560 shares0.54%2026-06-302026-07-09

TGT TARGET CORP1.7K sharesnew addition2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC261 sharesnew addition2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC1.3K shares4.27%2026-06-302026-07-09

ADSK AUTODESK INC1.1K shares-20.56%2026-06-302026-07-09

NBIS NEBIUS GROUP N.V.800 sharesnew addition2026-06-302026-07-09

NKE NIKE INC5.3K sharesnew addition2026-06-302026-07-09

FE FIRSTENERGY CORP4.6K shares-16.18%2026-06-302026-07-09

Sponsored

WSM WILLIAMS SONOMA INC937 sharesnew addition2026-06-302026-07-09

EVRG EVERGY INC2.5K sharesnew addition2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC2.2K shares-21.35%2026-06-302026-07-09

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-06-302026-07-09

BOKF BOK FINL CORP1.6K sharesnew addition2026-06-302026-07-09

CIEN CIENA CORP439 shares-25.09%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS907 sharesnew addition2026-06-302026-07-09

F FORD MTR CO15.4K shares23.35%2026-06-302026-07-09

Sponsored

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-07-09

VB VANGUARD INDEX FDS706 shares-43.75%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR2.0K shares0.05%2026-06-302026-07-09

VOO VANGUARD INDEX FDS308 sharesnew addition2026-06-302026-07-09

SUSA ISHARES TR1.4K sharesnew addition2026-06-302026-07-09

CFG CITIZENS FINL GROUP INC3.0K sharesnew addition2026-06-302026-07-09

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR4.0K shares0.00%2026-06-302026-07-09

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40297 sharesnew addition2026-06-302026-07-09

DAL DELTA AIR LINES INC2.2K sharesnew addition2026-06-302026-07-09

CCL CARNIVAL CORP LTD7.2K sharesnew addition2026-06-302026-07-09

CI THE CIGNA GROUP730 sharesnew addition2026-06-302026-07-09

FRT FEDERAL RLTY INVT TR NEW1.6K sharesnew addition2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC405 sharesnew addition2026-06-302026-07-09

ISHARES TR

17.36%

Shares34.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

5.24%

Shares77.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.73%

Shares48.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

1.61%

Shares34.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-5.90%

Shares23.9K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

41.79%

Shares64.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

14.10%

Shares19.8K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

3.86%

Shares31.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.40%

Shares28.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

8.12%

Shares17.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

4.34%

Shares16.7K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

9.17%

Shares61.6K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

24.88%

Shares75.6K

Event2026-06-30

Filed2026-07-09

TSN

TYSON FOODS INC

-0.25%

Shares81.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-2.90%

Shares10.5K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

37.18%

Shares14.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.03%

Shares7.3K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

12.19%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

604.84%

Shares43.7K

Event2026-06-30

Filed2026-07-09

LRGF

ISHARES TR

10.89%

Shares48.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

8.41%

Shares30.0K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

3.81%

Shares2.8K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

16.39%

Shares4.3K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

34.47%

Shares9.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-1.17%

Shares12.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-2.25%

Shares26.8K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.52%

Shares13.9K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

39.52%

Shares4.4K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-10.97%

Shares3.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.51%

Shares17.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

17.94%

Shares16.2K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.49%

Shares13.3K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

4.87%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.41%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VISA INC

17.99%

Shares6.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

1.02%

Shares13.1K

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC

2.83%

Shares1.4K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

27.90%

Shares8.4K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-16.45%

Shares23.8K

Event2026-06-30

Filed2026-07-09

SFNC

SIMMONS FIRST NATL CORP

0.11%

Shares79.7K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

3.06%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.75%

Shares4.6K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

-28.50%

Shares35.4K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

10.04%

Shares3.8K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

-31.09%

Shares32.4K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

1.91%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BSCU

INVESCO EXCH TRD SLF IDX FD

12.38%

Shares91.6K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

12.42%

Shares73.9K

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

12.41%

Shares80.9K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

11.66%

Shares76.6K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

31.72%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BSCV

INVESCO EXCH TRD SLF IDX FD

12.67%

Shares90.6K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

9.61%

Shares75.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-3.91%

Shares2.8K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-7.65%

Shares5.6K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

1.98%

Shares10.4K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

6.55%

Shares7.7K

Event2026-06-30

Filed2026-07-09

BSCW

INVESCO EXCH TRD SLF IDX FD

23.18%

Shares63.2K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

849.89%

Shares4.3K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

9.69%

Shares3.0K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

9.62%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-1.29%

Shares9.4K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.87%

Shares14.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

4.79%

Shares3.2K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

-2.51%

Shares15.8K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

10.76%

Shares20.4K

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

7.75%

Shares945

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

49.49%

Shares14.2K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-20.84%

Shares14.7K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

10.74%

Shares2.5K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

-2.16%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

10.81%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares433

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

25.44%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

2.23%

Shares5.3K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

1.76%

Shares1.4K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

-1.09%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

7.06%

Shares2.6K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-8.38%

Shares5.9K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

881.50%

Shares7.5K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-5.32%

Shares944

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

15.10%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BOEING CO

-2.11%

Shares4.0K

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

567.86%

Shares31.7K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

8.63%

Shares3.4K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

5.80%

Shares5.8K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

1.06%

Shares4.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-1.16%

Shares2.2K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-2.53%

Shares5.4K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

13.20%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IBKR

INTERACTIVE BROKERS GROUP IN

-7.37%

Shares9.0K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

9.35%

Shares1.8K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-15.46%

Shares4.2K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

14.81%

Shares3.7K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-0.14%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-13.23%

Shares4.5K

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

98.96%

Shares382

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

4.99%

Shares3.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-13.22%

Shares6.3K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

6.87%

Shares1.0K

Event2026-06-30

Filed2026-07-09

FTI

TECHNIPFMC PLC

-7.17%

Shares10.9K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

9.71%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CGUS

CAPITAL GROUP CORE EQUITY ET

-3.87%

Shares16.2K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

5.11%

Shares3.5K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-13.98%

Shares2.5K

Event2026-06-30

Filed2026-07-09

WRB

BERKLEY W R CORP

4.27%

Shares9.7K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

16.41%

Shares11.6K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

8.57%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DEERE & CO

3.29%

Shares1.0K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

11.12%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-0.87%

Shares15.4K

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

-7.44%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2485.51%

Shares3.6K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC

1.16%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

15.28%

Shares6.4K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

3.35%

Shares865

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-5.22%

Shares4.5K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

14.29%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.59%

Shares1.7K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

-0.33%

Shares10.0K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-8.81%

Shares5.8K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

1.46%

Shares5.8K

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC

-10.12%

Shares888

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

21.93%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

-3.02%

Shares7.0K

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

13.40%

Shares2.4K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-7.69%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

23.56%

Shares6.2K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

11.49%

Shares495

Event2026-06-30

Filed2026-07-09

OGS

ONE GAS INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

-2.36%

Shares2.9K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

8.75%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

5.92%

Shares7.6K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

21.82%

Shares5.6K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-20.14%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

-1.74%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

8.07%

Shares683

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

41.59%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-7.31%

Shares8.9K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-7.79%

Shares5.8K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

19.30%

Shares4.0K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

2.92%

Shares1.0K

Event2026-06-30

Filed2026-07-09

BKLN

INVESCO EXCH TRADED FD TR II

17.66%

Shares24.6K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

7.29%

Shares986

Event2026-06-30

Filed2026-07-09

AT&T INC

1.09%

Shares23.6K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

3.99%

Shares4.9K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

8.46%

Shares3.3K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

7.98%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ATO

ATMOS ENERGY CORP

-8.20%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

30.47%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

25.25%

Shares1.1K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-1.83%

Shares1.6K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

0.86%

Shares4.6K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

NDSN

NORDSON CORP

-1.71%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

-10.89%

Shares1.5K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-1.91%

Shares3.8K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

-2.28%

Shares2.6K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

-12.99%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

10.95%

Shares1.6K

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP

1.30%

Shares779

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-0.12%

Shares5.0K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

5.13%

Shares410

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS INC

1.19%

Shares681

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

-0.70%

Shares852

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

4.69%

Shares983

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

113.85%

Shares9.4K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

5.50%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

-12.39%

Shares2.0K

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC

11.38%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ELECTRONIC ARTS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-6.62%

Shares748

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

-0.74%

Shares4.2K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

-0.71%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CMS

CMS ENERGY CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-09

3M CO

2.53%

Shares2.3K

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

9.56%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

73.37%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-24.98%

Shares901

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

8.85%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ROYAL CARIBBEAN GROUP

18.66%

Shares1.1K

Event2026-06-30

Filed2026-07-09

APOLLO GLOBAL MGMT INC

62.44%

Shares3.0K

Event2026-06-30

Filed2026-07-09

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-7.37%

Shares17.6K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-35.47%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

0.90%

Shares1.5K

Event2026-06-30

Filed2026-07-09

EBAY

EBAY INC.

7.17%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

-2.79%

Shares7.4K

Event2026-06-30

Filed2026-07-09

LII

LENNOX INTL INC

-7.53%

Shares602

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

3.02%

Shares7.2K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

17.04%

Shares2.9K

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC.

6.92%

Shares3.7K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

20.43%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-9.83%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

-12.30%

Shares164

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

-10.63%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CBRE

CBRE GROUP INC

-6.14%

Shares2.4K

Event2026-06-30

Filed2026-07-09

AME

AMETEK INC

-2.34%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AIG

AMERICAN INTL GROUP INC

-8.65%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC.

4.73%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

20.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

New

Shares807

Event2026-06-30

Filed2026-07-09

DATADOG INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-4.05%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NTRA

NATERA INC

-1.68%

Shares1.1K

Event2026-06-30

Filed2026-07-09

DASH

DOORDASH INC

18.43%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

BSVN

BANK7 CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

EXPD

EXPEDITORS INTL WASH INC

17.86%

Shares1.8K

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MKTS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

AZO

AUTOZONE INC

-6.25%

Shares90

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

-17.10%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ZWS

ZURN ELKAY WATER SOLNS CORP

-9.59%

Shares5.6K

Event2026-06-30

Filed2026-07-09

NISOURCE INC

21.99%

Shares6.0K

Event2026-06-30

Filed2026-07-09

LDP

COHEN & STEERS LTD DURATION

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

EOG

EOG RES INC

31.31%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MSDL

MORGAN STANLEY DIRECT LENDIN

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-09

CFR

CULLEN FROST BANKERS INC

-2.28%

Shares1.8K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

-18.05%

Shares445

Event2026-06-30

Filed2026-07-09

PNW

PINNACLE WEST CAP CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

13.30%

Shares264

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORP NEW

5.25%

Shares9.0K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

11.13%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

-1.35%

Shares2.9K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

-15.29%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

216.65%

Shares3.3K

Event2026-06-30

Filed2026-07-09

DOLLAR GEN CORP

-9.66%

Shares2.3K

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-6.35%

Shares4.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-13.82%

Shares717

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP

16.49%

Shares2.9K

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

-0.34%

Shares587

Event2026-06-30

Filed2026-07-09

ITT

ITT INC

-4.76%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CENTERPOINT ENERGY INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-09

LPLA

LPL FINL HLDGS INC

-8.45%

Shares921

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-17.69%

Shares10.7K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares667

Event2026-06-30

Filed2026-07-09

LUV

SOUTHWEST AIRLS CO

-7.27%

Shares5.0K

Event2026-06-30

Filed2026-07-09

OUSM

ALPS ETF TR

-42.60%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

New

Shares989

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

PCG

PG&E CORP

20.03%

Shares14.5K

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

18.81%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AEE

AMEREN CORP

11.71%

Shares2.1K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

New

Shares646

Event2026-06-30

Filed2026-07-09

ON SEMICONDUCTOR CORP

-39.38%

Shares2.5K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

-2.57%

Shares1.4K

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC

13.64%

Shares12.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-29.35%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

EXE

EXPAND ENERGY CORPORATION

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

VRP

INVESCO EXCH TRADED FD TR II

-9.48%

Shares9.6K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-4.02%

Shares454

Event2026-06-30

Filed2026-07-09

CNC

CENTENE CORP DEL

New

Shares3.6K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-9.96%

Shares2.5K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

-5.53%

Shares735

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

9.86%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

0.54%

Shares560

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

New

Shares261

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

4.27%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

-20.56%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NBIS

NEBIUS GROUP N.V.

New

Shares800

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

FIRSTENERGY CORP

-16.18%

Shares4.6K

Event2026-06-30

Filed2026-07-09

WSM

WILLIAMS SONOMA INC

New

Shares937

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

-21.35%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

BOKF

BOK FINL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

-25.09%

Shares439

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares907

Event2026-06-30

Filed2026-07-09

FORD MTR CO

23.35%

Shares15.4K

Event2026-06-30

Filed2026-07-09

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-43.75%

Shares706

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares308

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares297

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

CCL

CARNIVAL CORP LTD

New

Shares7.2K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

New

Shares730

Event2026-06-30

Filed2026-07-09

FRT

FEDERAL RLTY INVT TR NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

New

Shares405

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available