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The Analysis of Fairway Wealth LLC's Holdings & P&L

Currently, Fairway Wealth LLC holds 239 types of securities in its portfolio with a total value $437.4M. In the most recent quarter, they have increased their positions in VOO (+6.4K shares, valued at $4.4M), RPM (+40.5K shares, valued at $2.2M), VO (+17.1K shares, valued at $1.4M); decreased their positions in JNJ (-3.3K shares, valued at $846.7K), CAT (-654 shares, valued at $696.5K), VV (-868 shares, valued at $298.5K); initiated new positions in FESM (+3.2K shares, valued at $152.6K), ZS (+592 shares, valued at $83.6K), N/A (+919 shares, valued at $56.5K).

1M P&L

+8.8M+2.10%

3M P&L

+6.7M+1.58%

HY P&L

+14.0M+3.37%

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/A358.1M

94.4%

2Specialty Chemicals13.5M

3.6%

3Consumer Electronics2.1M

0.5%

Top Industries by Stock Count

1N/A128 stocks

61.2%

2Software - Infrastructure4 stocks

1.9%

3Semiconductors4 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF70.2K shares10.01%2026-06-302026-07-24

QQQ POWERSHARES QQQ TR45.8K shares0.91%2026-06-302026-07-24

RSP INVESCO S&P 500 EQUAL WEIGHT ETF136.1K shares-0.70%2026-06-302026-07-24

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX38.5K shares-0.89%2026-06-302026-07-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF386.6K shares4.30%2026-06-302026-07-24

DLN WISDOMTREE LARGE CAP DIVIDEND262.4K shares-0.18%2026-06-302026-07-24

VXF VANGUARD EXTENDED MARKET ETF94.7K shares1.43%2026-06-302026-07-24

IJR ISHARES S&P SMALLCAP 600 ETF140.7K shares-0.32%2026-06-302026-07-24

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VTIP VANGUARD SHORT TERM INFL-PROTECTED1.1M shares0.71%2026-06-302026-07-24

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE211.6K shares1.98%2026-06-302026-07-24

IJH ISHARES CORE S&P MID CAP ETF211.9K shares2.63%2026-06-302026-07-24

RPM RPM INTL INC COM245.5K shares19.76%2026-06-302026-07-24

IEMG ISHARES CORE MSCI EMERGING MKTS141.3K shares0.33%2026-06-302026-07-24

VWO VANGUARD FTSE EMERGING MARKETS ETF174.4K shares10.11%2026-06-302026-07-24

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF204.6K shares14.21%2026-06-302026-07-24

VV VANGUARD LARGE CAP25.8K shares-3.25%2026-06-302026-07-24

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JEPI JPMORGAN EQUITY PREMIUM INCOME ETF152.7K shares2.11%2026-06-302026-07-24

VNQ VANGUARD REIT INDEX ETF83.6K shares-2.27%2026-06-302026-07-24

IWM ISHARES RUSSELL 2000 ETF18.8K shares-1.24%2026-06-302026-07-24

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF12.3K shares2.73%2026-06-302026-07-24

IYR ISHARES U.S. REAL ESTATE ETF36.3K shares5.09%2026-06-302026-07-24

VIOO VANGUARD S&P ETF SMALL CAP 60026.2K shares1.15%2026-06-302026-07-24

BND VANGUARD TOTAL BOND MARKET ETF44.7K shares14.23%2026-06-302026-07-24

IVOO VANGUARD S&P MID-CAP 400 INDEX ETF24.9K shares2.30%2026-06-302026-07-24

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VB VANGUARD SMALL CAP ETF10.3K shares4.34%2026-06-302026-07-24

STIP ISHARES 0-5 YEAR TIPS BOND ETF30.4K shares26.53%2026-06-302026-07-24

ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF28.1K shares3.72%2026-06-302026-07-24

FTLS FIRST TRUST LONG/SHORT EQUITY ETF33.7K shares1.25%2026-06-302026-07-24

EFA ISHARES MSCI EAFE ETF22.2K shares0.06%2026-06-302026-07-24

AAPL APPLE INC7.2K shares49.66%2026-06-302026-07-24

IWR ISHARES TR RUSSELL MIDCAP INDEX FD18.1K shares-4.61%2026-06-302026-07-24

TIP ISHARES TIPS BOND ETF17.2K shares3.50%2026-06-302026-07-24

Sponsored

VO VANGUARD MID CAP21.8K shares363.45%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares0.00%2026-06-302026-07-24

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF28.1K shares15.08%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC COM DELAWARE820 shares1.99%2026-06-302026-07-24

SPGP INVESCO S&P 500 GARP ETF8.2K shares0.05%2026-06-302026-07-24

IWB ISHARES TR RUSSELL 1000 INDEX ETF2.0K shares-7.48%2026-06-302026-07-24

IWF ISHARES RUSSELL 1000 GROWTH ETF5.8K shares330.07%2026-06-302026-07-24

SCHD SCHWAB US DIVIDEND EQUITY ETF22.0K shares0.00%2026-06-302026-07-24

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TFI SPDR MUNICIPAL BOND ETF15.1K shares-2.31%2026-06-302026-07-24

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF15.1K shares2.04%2026-06-302026-07-24

PGR PROGRESSIVE CORP COM3.0K shares8.69%2026-06-302026-07-24

ACWI ISHARES MSCI ACWI ETF4.2K shares0.63%2026-06-302026-07-24

VEU VANGUARD FTSE ALL-WORLD EX-US7.5K shares0.28%2026-06-302026-07-24

MUB ISHARES AMT-FREE MUNI BOND ETF5.8K shares12.57%2026-06-302026-07-24

ICF ISHARES COHEN & STEERS RLTY8.9K shares1.47%2026-06-302026-07-24

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.7K shares0.13%2026-06-302026-07-24

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.8K shares1.27%2026-06-302026-07-24

IVW ISHARES S&P 500 GROWTH ETF3.3K shares-26.34%2026-06-302026-07-24

SPDR S&P 500 ETF SPDR S&P 500 ETF598 shares7.55%2026-06-302026-07-24

NVDA NVIDIA CORP2.2K shares4.42%2026-06-302026-07-24

IWD ISHARES RUSSELL 1000 VALUE ETF1.8K shares2.12%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF14.4K shares0.00%2026-06-302026-07-24

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF7.5K shares3.44%2026-06-302026-07-24

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN9.6K shares0.00%2026-06-302026-07-24

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF13.5K shares0.42%2026-06-302026-07-24

XLK TECHNOLOGY SELECT SECTOR SPDR1.8K shares20.49%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR11.1K shares0.00%2026-06-302026-07-24

VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS1.4K shares0.07%2026-06-302026-07-24

SCHZ SCHWAB US AGGREGATE BOND ETF13.5K shares1.03%2026-06-302026-07-24

SCHA SCHWAB ETFS- US SMALL-CAP ETF8.0K shares0.09%2026-06-302026-07-24

SMH SEMICONDUCTOR HOLDRSTR DEP RCPT440 shares0.00%2026-06-302026-07-24

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM874 shares6.72%2026-06-302026-07-24

Sponsored

INDA ISHARES MSCI INDIA ETF5.3K shares0.00%2026-06-302026-07-24

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.0K shares0.85%2026-06-302026-07-24

QQQM INVESCO NASDAQ 100 ETF754 shares33.22%2026-06-302026-07-24

TPL TEXAS PACIFIC LAND CORPORATION COM498 shares0.00%2026-06-302026-07-24

IVE ISHARES S&P 500 VALUE ETF866 shares-36.42%2026-06-302026-07-24

VONV VANGUARD RUSSELL 1000 VALUE ETF1.7K shares6.41%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF5.3K shares49.15%2026-06-302026-07-24

EEM ISHARES MSCI EMERGING MARKETS ETF2.4K shares-6.02%2026-06-302026-07-24

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF1.9K shares499.68%2026-06-302026-07-24

LECO LINCOLN ELEC HLDGS INC583 shares0.34%2026-06-302026-07-24

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4.9K shares0.00%2026-06-302026-07-24

FESM FIDELITY ENHANCED SMALL CAP CORE ETF3.2K sharesnew addition2026-06-302026-07-24

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS1.1K shares0.00%2026-06-302026-07-24

JPST JPMORGAN ULTRA-SHORT INCOME ETF3.0K shares-14.23%2026-06-302026-07-24

NETFLIX COM INC NETFLIX COM INC2.1K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS3.5K shares-7.52%2026-06-302026-07-24

Sponsored

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF6.4K shares1.14%2026-06-302026-07-24

DVY ISHARES DJ SELECT DIVIDEND932 shares39.52%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC COM7.9K shares0.86%2026-06-302026-07-24

VSS VANGUARD FTSE ALL WORLD EX-US ETF882 shares0.46%2026-06-302026-07-24

META PLATFORMS INC CL A META PLATFORMS INC CL A240 shares321.05%2026-06-302026-07-24

VGT VANGUARD INFORMATION TECHNOLOGY1.1K shares700.00%2026-06-302026-07-24

VTV VANGUARD VALUE ETF610 shares11.93%2026-06-302026-07-24

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF2.4K shares1.11%2026-06-302026-07-24

Sponsored

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.9K shares0.00%2026-06-302026-07-24

DOMINION RESOURCES INC DOMINION RESOURCES INC1.8K shares0.00%2026-06-302026-07-24

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.0K shares0.00%2026-06-302026-07-24

SCHE SCHWAB EMERGING MARKETS EQUITY ETF3.0K shares0.10%2026-06-302026-07-24

SCHM SCHWAB U.S. MID-CAP ETF2.8K shares0.28%2026-06-302026-07-24

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF2.5K shares0.00%2026-06-302026-07-24

ZS ZSCALER INC COM592 sharesnew addition2026-06-302026-07-24

GOOGL GOOGLE INC224 shares19.79%2026-06-302026-07-24

Sponsored

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF1.6K shares25.50%2026-06-302026-07-24

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.5K shares0.00%2026-06-302026-07-24

MDY S & P MID CAP 400 DEP RCPTS MID CAP106 shares0.00%2026-06-302026-07-24

C CITIGROUP INC528 shares0.00%2026-06-302026-07-24

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.7K shares20.73%2026-06-302026-07-24

XLF FINANCIAL SELECT SECTOR SPDR1.3K shares11.15%2026-06-302026-07-24

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF616 shares25.46%2026-06-302026-07-24

SHC SOTERA HEALTH CO COM3.6K shares0.00%2026-06-302026-07-24

Sponsored

BITB BITWISE BITCOIN ETF TRUST2.0K shares-13.40%2026-06-302026-07-24

SJM J M SMUCKER CO NEW564 shares1.08%2026-06-302026-07-24

ESGV VANGUARD ESG U.S. STOCK ETF479 shares0.21%2026-06-302026-07-24

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.6K shares0.00%2026-06-302026-07-24

LB LANDBRIDGE COMPANY LLC CL A777 shares0.00%2026-06-302026-07-24

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD510 shares45.71%2026-06-302026-07-24

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND1.0K shares0.00%2026-06-302026-07-24

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF919 sharesnew addition2026-06-302026-07-24

Sponsored

DIA SPDR DOW JONES INDUSTRIAL ETF108 shares0.00%2026-06-302026-07-24

PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF2.6K sharesnew addition2026-06-302026-07-24

PSQA PALMER SQUARE CLO SENIOR DEBT ETF2.6K sharesnew addition2026-06-302026-07-24

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF1.8K sharesnew addition2026-06-302026-07-24

MTW MANITOWOC CO INC COM NEW3.3K shares0.00%2026-06-302026-07-24

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF879 shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO COM410 shares17.82%2026-06-302026-07-24

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF511 shares0.00%2026-06-302026-07-24

Sponsored

XLI INDUSTRIAL SELECT SECTOR SPDR199 shares0.00%2026-06-302026-07-24

VT VANGUARD TOTAL WORLD STOCK ETF233 sharesnew addition2026-06-302026-07-24

AMZN AMAZON.COM INC153 shares35.40%2026-06-302026-07-24

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF1.7K sharesnew addition2026-06-302026-07-24

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF106 sharesnew addition2026-06-302026-07-24

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF1.4K sharesnew addition2026-06-302026-07-24

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF226 shares0.00%2026-06-302026-07-24

SCZ ISHARES MSCI EAFE SMALL CAP ETF434 shares1.40%2026-06-302026-07-24

Sponsored

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF779 sharesnew addition2026-06-302026-07-24

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF1.3K sharesnew addition2026-06-302026-07-24

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD89 shares-57.21%2026-06-302026-07-24

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF894 sharesnew addition2026-06-302026-07-24

SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF1.3K sharesnew addition2026-06-302026-07-24

ETR ENTERGY CORP NEW COM268 shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP33 shares57.14%2026-06-302026-07-24

APPLIED MATLS INC COM APPLIED MATLS INC COM42 shares0.00%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP70 shares0.00%2026-06-302026-07-24

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF1.3K sharesnew addition2026-06-302026-07-24

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF1.4K sharesnew addition2026-06-302026-07-24

TSLA TESLA MOTORS INC70 shares0.00%2026-06-302026-07-24

VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF301 shares103.38%2026-06-302026-07-24

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF1.2K sharesnew addition2026-06-302026-07-24

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF1.2K sharesnew addition2026-06-302026-07-24

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF1.1K sharesnew addition2026-06-302026-07-24

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CMCSA COMCAST CORP NEW CL A1.1K shares0.00%2026-06-302026-07-24

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF455 shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON COM105 shares-96.95%2026-06-302026-07-24

KLAC KLA-TENCOR CORP80 sharesnew addition2026-06-302026-07-24

WASTE MANAGEMENT INC WASTE MANAGEMENT INC105 shares0.00%2026-06-302026-07-24

AVSC AVANTIS U.S SMALL CAP EQUITY ETF310 sharesnew addition2026-06-302026-07-24

IAU ISHARES GOLD TRUST ETF300 shares0.00%2026-06-302026-07-24

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF417 sharesnew addition2026-06-302026-07-24

Sponsored

SCHH SCHWAB U.S. REIT ETF870 shares0.00%2026-06-302026-07-24

MSFT MICROSOFT55 shares139.13%2026-06-302026-07-24

CVX CHEVRON CORPORATION COM116 shares-89.62%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC173 shares0.00%2026-06-302026-07-24

PRF INVESCO RAFI US 1000 ETF345 shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC18 sharesnew addition2026-06-302026-07-24

COP CONOCOPHILLIPS COM160 shares-80.63%2026-06-302026-07-24

ETN EATON CORP PLC SHS39 shares129.41%2026-06-302026-07-24

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TJX TJX COS INC NEW COM106 sharesnew addition2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A20 sharesnew addition2026-06-302026-07-24

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF150 shares0.67%2026-06-302026-07-24

VHT VANGUARD HEALTH CARE ETF50 sharesnew addition2026-06-302026-07-24

ONEQ FIDELITY COMWLTH TR144 shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C42 shares0.00%2026-06-302026-07-24

ETHE GRAYSCALE ETHEREUM STAKING ETF1.1K shares0.00%2026-06-302026-07-24

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF263 sharesnew addition2026-06-302026-07-24

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SBUX STARBUCKS CORP138 shares0.73%2026-06-302026-07-24

XLG INVESCO S&P 500 TOP 50 ETF229 sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO COM94 shares-75.39%2026-06-302026-07-24

MCD MCDONALDS CORP COM50 shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC COM12 shares-98.20%2026-06-302026-07-24

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF225 shares0.00%2026-06-302026-07-24

SNA SNAP ON INC COM30 sharesnew addition2026-06-302026-07-24

VPU VANGUARD UTILITIES60 sharesnew addition2026-06-302026-07-24

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ABBVIE INC COM ABBVIE INC COM45 sharesnew addition2026-06-302026-07-24

PFG PRINCIPAL FINANCIAL GROUP INC105 shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP UNITEDHEALTH GROUP26 shares136.36%2026-06-302026-07-24

ARES CAPITAL CORP COM ARES CAPITAL CORP COM580 sharesnew addition2026-06-302026-07-24

GBDC GOLUB CAP BDC INC831 sharesnew addition2026-06-302026-07-24

WMT WALMART INC COM93 shares0.00%2026-06-302026-07-24

CBRS CEREBRAS SYSTEMS INC COM CL A46 sharesnew addition2026-06-302026-07-24

NUE NUCOR CORP COM45 sharesnew addition2026-06-302026-07-24

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ANET ARISTA NETWORKS INC COM SHS58 sharesnew addition2026-06-302026-07-24

ATLASCLEAR HOLDINGS INC COM SHS ATLASCLEAR HOLDINGS INC COM SHS50.0K shares0.00%2026-06-302026-07-24

MCK MCKESSON CORP13 shares0.00%2026-06-302026-07-24

KO COCA COLA CO COM119 shares-91.52%2026-06-302026-07-24

VYM VANGUARD HIGH DIVIDEND YIELD60 sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC COM21 sharesnew addition2026-06-302026-07-24

SLB SLB LIMITED COM STK200 sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC COM42 sharesnew addition2026-06-302026-07-24

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NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM100 sharesnew addition2026-06-302026-07-24

APOLLO GLOBAL MGMT LLC COM NPV CL A SHS APOLLO GLOBAL MGMT LLC COM NPV CL A SHS71 sharesnew addition2026-06-302026-07-24

MGK VANGUARD MEGA CAP GROWTH ETF90 shares400.00%2026-06-302026-07-24

SYK STRYKER CORP25 sharesnew addition2026-06-302026-07-24

PH PARKER-HANNIFIN CORP COM8 shares0.00%2026-06-302026-07-24

PFE PFIZER INC COM319 shares0.00%2026-06-302026-07-24

DHI D R HORTON INC47 shares0.00%2026-06-302026-07-24

COR CENCORA INC COM25 sharesnew addition2026-06-302026-07-24

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ISRG INTUITIVE SURGICAL, INC.17 sharesnew addition2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS48 sharesnew addition2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS IN13 sharesnew addition2026-06-302026-07-24

SERVICE NOW INC SERVICE NOW INC65 sharesnew addition2026-06-302026-07-24

KMI KINDER MORGAN INC200 shares-90.00%2026-06-302026-07-24

XLE ENERGY SELECT SECTOR SPDR120 sharesnew addition2026-06-302026-07-24

PLD PROLOGIS SHARE BENEFICIAL INT45 sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO COM5 shares0.00%2026-06-302026-07-24

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SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK35 sharesnew addition2026-06-302026-07-24

DHR DANAHER CORP31 sharesnew addition2026-06-302026-07-24

VST VISTRA CORP COM37 shares0.00%2026-06-302026-07-24

CPRT COPART INC COM201 sharesnew addition2026-06-302026-07-24

URI UNITED RENTALS INC5 sharesnew addition2026-06-302026-07-24

MASTERCARD INC MASTERCARD INC9 shares0.00%2026-06-302026-07-24

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST106 sharesnew addition2026-06-302026-07-24

TMUS T-MOBILE US INC COM25 shares0.00%2026-06-302026-07-24

Sponsored

PSA PUBLIC STORAGE INC13 sharesnew addition2026-06-302026-07-24

RS RELIANCE INC COM11 shares0.00%2026-06-302026-07-24

DECK DECKERS OUTDOOR39 sharesnew addition2026-06-302026-07-24

AJG GALLAGHER ARTHUR J &CO15 sharesnew addition2026-06-302026-07-24

VISA INC VISA INC10 sharesnew addition2026-06-302026-07-24

BLDR BUILDERS FIRSTSOURCE INC COM37 shares0.00%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC COM5 shares0.00%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A20 shares0.00%2026-06-302026-07-24

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF20 shares0.00%2026-06-302026-07-24

OUST OUSTER INC COM NEW25 sharesnew addition2026-06-302026-07-24

IBM INTL BUSINESS MACHINES5 sharesnew addition2026-06-302026-07-24

AMBARELLA INC SHS AMBARELLA INC SHS15 sharesnew addition2026-06-302026-07-24

WFC WELLS FARGO & CO COM15 sharesnew addition2026-06-302026-07-24

MO ALTRIA GROUP INC COM15 sharesnew addition2026-06-302026-07-24

XOMETRY INC CLASS A COM XOMETRY INC CLASS A COM10 sharesnew addition2026-06-302026-07-24

SMCI SUPER MICRO COMPUTER INC COM NEW30 shares0.00%2026-06-302026-07-24

Sponsored

POET POET TECHNOLOGIES INC COM NEW75 sharesnew addition2026-06-302026-07-24

MJ AMPLIFY ALTERNATIVE HARVEST ETF26 shares0.00%2026-06-302026-07-24

ALMU AELUMA INC COM30 sharesnew addition2026-06-302026-07-24

VTRS VIATRIS INC COM39 shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares0.00%2026-06-302026-07-24

PDYN PALLADYNE AI CORP COM NEW50 sharesnew addition2026-06-302026-07-24

EOG EOG RESOURCES INCN/A sharesnew addition2026-06-302026-07-24

VOO

VANGUARD S&P 500 ETF

10.01%

Shares70.2K

Event2026-06-30

Filed2026-07-24

QQQ

POWERSHARES QQQ TR

0.91%

Shares45.8K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-0.70%

Shares136.1K

Event2026-06-30

Filed2026-07-24

ISHARES S&P 500 INDEX

-0.89%

Shares38.5K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

4.30%

Shares386.6K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE LARGE CAP DIVIDEND

-0.18%

Shares262.4K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD EXTENDED MARKET ETF

1.43%

Shares94.7K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES S&P SMALLCAP 600 ETF

-0.32%

Shares140.7K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD SHORT TERM INFL-PROTECTED

0.71%

Shares1.1M

Event2026-06-30

Filed2026-07-24

ISHARES CORE MSCI EAFE

1.98%

Shares211.6K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES CORE S&P MID CAP ETF

2.63%

Shares211.9K

Event2026-06-30

Filed2026-07-24

RPM

RPM INTL INC COM

19.76%

Shares245.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES CORE MSCI EMERGING MKTS

0.33%

Shares141.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD FTSE EMERGING MARKETS ETF

10.11%

Shares174.4K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

14.21%

Shares204.6K

Event2026-06-30

Filed2026-07-24

VANGUARD LARGE CAP

-3.25%

Shares25.8K

Event2026-06-30

Filed2026-07-24

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

2.11%

Shares152.7K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD REIT INDEX ETF

-2.27%

Shares83.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES RUSSELL 2000 ETF

-1.24%

Shares18.8K

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL STOCK MARKET ETF

2.73%

Shares12.3K

Event2026-06-30

Filed2026-07-24

IYR

ISHARES U.S. REAL ESTATE ETF

5.09%

Shares36.3K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD S&P ETF SMALL CAP 600

1.15%

Shares26.2K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD TOTAL BOND MARKET ETF

14.23%

Shares44.7K

Event2026-06-30

Filed2026-07-24

IVOO

VANGUARD S&P MID-CAP 400 INDEX ETF

2.30%

Shares24.9K

Event2026-06-30

Filed2026-07-24

VANGUARD SMALL CAP ETF

4.34%

Shares10.3K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

26.53%

Shares30.4K

Event2026-06-30

Filed2026-07-24

ISHARES AGGREGATE BOND ETF

3.72%

Shares28.1K

Event2026-06-30

Filed2026-07-24

FTLS

FIRST TRUST LONG/SHORT EQUITY ETF

1.25%

Shares33.7K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES MSCI EAFE ETF

0.06%

Shares22.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

49.66%

Shares7.2K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

-4.61%

Shares18.1K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TIPS BOND ETF

3.50%

Shares17.2K

Event2026-06-30

Filed2026-07-24

VANGUARD MID CAP

363.45%

Shares21.8K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

JMSI

JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF

15.08%

Shares28.1K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC COM DELAWARE

1.99%

Shares820

Event2026-06-30

Filed2026-07-24

SPGP

INVESCO S&P 500 GARP ETF

0.05%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

-7.48%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES RUSSELL 1000 GROWTH ETF

330.07%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-24

TFI

SPDR MUNICIPAL BOND ETF

-2.31%

Shares15.1K

Event2026-06-30

Filed2026-07-24

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

2.04%

Shares15.1K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP COM

8.69%

Shares3.0K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES MSCI ACWI ETF

0.63%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD FTSE ALL-WORLD EX-US

0.28%

Shares7.5K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES AMT-FREE MUNI BOND ETF

12.57%

Shares5.8K

Event2026-06-30

Filed2026-07-24

ICF

ISHARES COHEN & STEERS RLTY

1.47%

Shares8.9K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.13%

Shares4.7K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

1.27%

Shares5.8K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES S&P 500 GROWTH ETF

-26.34%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SPDR S&P 500 ETF

7.55%

Shares598

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORP

4.42%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES RUSSELL 1000 VALUE ETF

2.12%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR US LRG CAP ETF

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-24

TIPZ

PIMCO BROAD U.S. TIPS INDEX ETF

3.44%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.42%

Shares13.5K

Event2026-06-30

Filed2026-07-24

XLK

TECHNOLOGY SELECT SECTOR SPDR

20.49%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB US AGGREGATE BOND ETF

1.03%

Shares13.5K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

0.09%

Shares8.0K

Event2026-06-30

Filed2026-07-24

SMH

SEMICONDUCTOR HOLDRSTR DEP RCPT

0.00%

Shares440

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO COM

6.72%

Shares874

Event2026-06-30

Filed2026-07-24

INDA

ISHARES MSCI INDIA ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.85%

Shares3.0K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO NASDAQ 100 ETF

33.22%

Shares754

Event2026-06-30

Filed2026-07-24

TPL

TEXAS PACIFIC LAND CORPORATION COM

0.00%

Shares498

Event2026-06-30

Filed2026-07-24

IVE

ISHARES S&P 500 VALUE ETF

-36.42%

Shares866

Event2026-06-30

Filed2026-07-24

VONV

VANGUARD RUSSELL 1000 VALUE ETF

6.41%

Shares1.7K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

49.15%

Shares5.3K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES MSCI EMERGING MARKETS ETF

-6.02%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD S&P 500 GROWTH ETF

499.68%

Shares1.9K

Event2026-06-30

Filed2026-07-24

LECO

LINCOLN ELEC HLDGS INC

0.34%

Shares583

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

FEX

FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-14.23%

Shares3.0K

Event2026-06-30

Filed2026-07-24

NETFLIX COM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS

-7.52%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

1.14%

Shares6.4K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES DJ SELECT DIVIDEND

39.52%

Shares932

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC COM

0.86%

Shares7.9K

Event2026-06-30

Filed2026-07-24

VSS

VANGUARD FTSE ALL WORLD EX-US ETF

0.46%

Shares882

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC CL A

321.05%

Shares240

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD INFORMATION TECHNOLOGY

700.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD VALUE ETF

11.93%

Shares610

Event2026-06-30

Filed2026-07-24

DEM

WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF

1.11%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

DOMINION RESOURCES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB U.S. MID-CAP ETF

0.28%

Shares2.8K

Event2026-06-30

Filed2026-07-24

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ZSCALER INC COM

New

Shares592

Event2026-06-30

Filed2026-07-24

GOOGL

GOOGLE INC

19.79%

Shares224

Event2026-06-30

Filed2026-07-24

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

25.50%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

MDY

S & P MID CAP 400 DEP RCPTS MID CAP

0.00%

Shares106

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.00%

Shares528

Event2026-06-30

Filed2026-07-24

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

20.73%

Shares2.7K

Event2026-06-30

Filed2026-07-24

XLF

FINANCIAL SELECT SECTOR SPDR

11.15%

Shares1.3K

Event2026-06-30

Filed2026-07-24

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

25.46%

Shares616

Event2026-06-30

Filed2026-07-24

SHC

SOTERA HEALTH CO COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

BITB

BITWISE BITCOIN ETF TRUST

-13.40%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SJM

J M SMUCKER CO NEW

1.08%

Shares564

Event2026-06-30

Filed2026-07-24

ESGV

VANGUARD ESG U.S. STOCK ETF

0.21%

Shares479

Event2026-06-30

Filed2026-07-24

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

LANDBRIDGE COMPANY LLC CL A

0.00%

Shares777

Event2026-06-30

Filed2026-07-24

XLY

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

45.71%

Shares510

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

New

Shares919

Event2026-06-30

Filed2026-07-24

DIA

SPDR DOW JONES INDUSTRIAL ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-24

PSQO

PALMER SQUARE CREDIT OPPORTUNITIES ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

PSQA

PALMER SQUARE CLO SENIOR DEBT ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

IBDZ

ISHARES IBONDS DEC 2034 TERM CORPORATE ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

MTW

MANITOWOC CO INC COM NEW

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares879

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO COM

17.82%

Shares410

Event2026-06-30

Filed2026-07-24

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

0.00%

Shares511

Event2026-06-30

Filed2026-07-24

XLI

INDUSTRIAL SELECT SECTOR SPDR

0.00%

Shares199

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL WORLD STOCK ETF

New

Shares233

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON.COM INC

35.40%

Shares153

Event2026-06-30

Filed2026-07-24

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

New

Shares106

Event2026-06-30

Filed2026-07-24

IBDX

ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares226

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

1.40%

Shares434

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

New

Shares779

Event2026-06-30

Filed2026-07-24

IBDY

ISHARES IBONDS DEC 2033 TERM CORPORATE ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

AVAGO TECHNOLOGIES LTD

-57.21%

Shares89

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

New

Shares894

Event2026-06-30

Filed2026-07-24

SJNK

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW COM

0.00%

Shares268

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORP

57.14%

Shares33

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA MOTORS INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

VEXC

VANGUARD EMERGING MARKETS EX-CHINA ETF

103.38%

Shares301

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares455

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON COM

-96.95%

Shares105

Event2026-06-30

Filed2026-07-24

KLAC

KLA-TENCOR CORP

New

Shares80

Event2026-06-30

Filed2026-07-24

WASTE MANAGEMENT INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-24

AVSC

AVANTIS U.S SMALL CAP EQUITY ETF

New

Shares310

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

New

Shares417

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB U.S. REIT ETF

0.00%

Shares870

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT

139.13%

Shares55

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION COM

-89.62%

Shares116

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC

0.00%

Shares173

Event2026-06-30

Filed2026-07-24

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares345

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares18

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS COM

-80.63%

Shares160

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC SHS

129.41%

Shares39

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW COM

New

Shares106

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC CL A

New

Shares20

Event2026-06-30

Filed2026-07-24

SGVT

SCHWAB GOVERNMENT MONEY MARKET ETF

0.67%

Shares150

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD HEALTH CARE ETF

New

Shares50

Event2026-06-30

Filed2026-07-24

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares144

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

ETHE

GRAYSCALE ETHEREUM STAKING ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

New

Shares263

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

0.73%

Shares138

Event2026-06-30

Filed2026-07-24

XLG

INVESCO S&P 500 TOP 50 ETF

New

Shares229

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO COM

-75.39%

Shares94

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC COM

-98.20%

Shares12

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares225

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC COM

New

Shares30

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD UTILITIES

New

Shares60

Event2026-06-30

Filed2026-07-24

ABBVIE INC COM

New

Shares45

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINANCIAL GROUP INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP

136.36%

Shares26

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP COM

New

Shares580

Event2026-06-30

Filed2026-07-24

GBDC

GOLUB CAP BDC INC

New

Shares831

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-24

CBRS

CEREBRAS SYSTEMS INC COM CL A

New

Shares46

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP COM

New

Shares45

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC COM SHS

New

Shares58

Event2026-06-30

Filed2026-07-24

ATLASCLEAR HOLDINGS INC COM SHS

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

0.00%

Shares13

Event2026-06-30

Filed2026-07-24

COCA COLA CO COM

-91.52%

Shares119

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD HIGH DIVIDEND YIELD

New

Shares60

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC COM

New

Shares21

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED COM STK

New

Shares200

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC COM

New

Shares42

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC COM

New

Shares100

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT LLC COM NPV CL A SHS

New

Shares71

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares90

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORP

New

Shares25

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC COM

0.00%

Shares319

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

0.00%

Shares47

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC COM

New

Shares25

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL, INC.

New

Shares17

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares48

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS IN

New

Shares13

Event2026-06-30

Filed2026-07-24

SERVICE NOW INC

New

Shares65

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC

-90.00%

Shares200

Event2026-06-30

Filed2026-07-24

XLE

ENERGY SELECT SECTOR SPDR

New

Shares120

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS SHARE BENEFICIAL INT

New

Shares45

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares35

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP

New

Shares31

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC COM

New

Shares201

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

New

Shares5

Event2026-06-30

Filed2026-07-24

MASTERCARD INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

New

Shares106

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

PSA

PUBLIC STORAGE INC

New

Shares13

Event2026-06-30

Filed2026-07-24

RELIANCE INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

DECK

DECKERS OUTDOOR

New

Shares39

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J &CO

New

Shares15

Event2026-06-30

Filed2026-07-24

VISA INC

New

Shares10

Event2026-06-30

Filed2026-07-24

BLDR

BUILDERS FIRSTSOURCE INC COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

OUST

OUSTER INC COM NEW

New

Shares25

Event2026-06-30

Filed2026-07-24

IBM

INTL BUSINESS MACHINES

New

Shares5

Event2026-06-30

Filed2026-07-24

AMBARELLA INC SHS

New

Shares15

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO COM

New

Shares15

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC COM

New

Shares15

Event2026-06-30

Filed2026-07-24

XOMETRY INC CLASS A COM

New

Shares10

Event2026-06-30

Filed2026-07-24

SMCI

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

POET

POET TECHNOLOGIES INC COM NEW

New

Shares75

Event2026-06-30

Filed2026-07-24

AMPLIFY ALTERNATIVE HARVEST ETF

0.00%

Shares26

Event2026-06-30

Filed2026-07-24

ALMU

AELUMA INC COM

New

Shares30

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

PDYN

PALLADYNE AI CORP COM NEW

New

Shares50

Event2026-06-30

Filed2026-07-24

EOG

EOG RESOURCES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available