Sponsored

The Analysis of Financial Synergies Wealth Advisors, Inc.'s Holdings & P&L

Currently, Financial Synergies Wealth Advisors, Inc. holds 116 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VUG (+1.3M shares, valued at $108.2M), VO (+1.1M shares, valued at $91.9M), VOO (+3.7K shares, valued at $2.5M); decreased their positions in VTV (-19.9K shares, valued at $4.3M), N/A (-4.6K shares, valued at $3.5M), VEA (-41.6K shares, valued at $3.0M); initiated new positions in N/A (+451 shares, valued at $435.4K), VXUS (+4.2K shares, valued at $357.7K), LLY (+227 shares, valued at $272.6K).

1M P&L

-22.1M-2.20%

3M P&L

+11.3M+1.16%

HY P&L

-791.6M-44.62%

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/A890.1M

90.4%

2Semiconductors23.1M

2.3%

3Computer Hardware18.6M

1.9%

Top Industries by Stock Count

1N/A68 stocks

66.0%

2Semiconductors3 stocks

2.9%

3Computer Hardware3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR227.8K shares-2.00%2026-06-302026-07-17

VUG VANGUARD INDEX FDS1.5M shares484.66%2026-06-302026-07-17

VO VANGUARD INDEX FDS1.5M shares294.41%2026-06-302026-07-17

VTV VANGUARD INDEX FDS522.5K shares-3.67%2026-06-302026-07-17

EFV ISHARES TR877.3K shares-2.44%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS869.9K shares-4.56%2026-06-302026-07-17

EFG ISHARES TR479.6K shares-1.37%2026-06-302026-07-17

IEMG ISHARES INC621.6K shares-5.01%2026-06-302026-07-17

Sponsored

SCHG SCHWAB STRATEGIC TR1.2M shares-4.84%2026-06-302026-07-17

VONV VANGUARD SCOTTSDALE FDS217.2K shares-0.53%2026-06-302026-07-17

DFAS DIMENSIONAL ETF TRUST278.7K shares-1.65%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR180.8K shares-2.33%2026-06-302026-07-17

VB VANGUARD INDEX FDS74.3K shares-3.46%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC17.1K shares1.29%2026-06-302026-07-17

DFUV DIMENSIONAL ETF TRUST318.7K shares0.25%2026-06-302026-07-17

VBR VANGUARD INDEX FDS58.9K shares-0.35%2026-06-302026-07-17

Sponsored

AAPL APPLE INC43.2K shares-2.39%2026-06-302026-07-17

SNDK SANDISK CORP4.8K shares14.54%2026-06-302026-07-17

FNDF SCHWAB STRATEGIC TR188.9K shares-1.97%2026-06-302026-07-17

CAT CATERPILLAR INC9.0K shares0.04%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR179.8K shares10.31%2026-06-302026-07-17

SCHX SCHWAB STRATEGIC TR272.9K shares-6.42%2026-06-302026-07-17

SCHM SCHWAB STRATEGIC TR199.2K shares-5.98%2026-06-302026-07-17

IVE ISHARES TR30.8K shares0.35%2026-06-302026-07-17

Sponsored

WDC WESTERN DIGITAL CORP10.9K shares0.18%2026-06-302026-07-17

HIMU BLACKROCK ETF TRUST II132.8K shares-10.40%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP48.3K shares-7.62%2026-06-302026-07-17

ISHARES TR ISHARES TR67.3K shares1.13%2026-06-302026-07-17

IWN ISHARES TR28.6K shares-0.45%2026-06-302026-07-17

VOO VANGUARD INDEX FDS8.8K shares72.28%2026-06-302026-07-17

MUNI PIMCO ETF TR113.6K shares1.67%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F99.1K shares-3.11%2026-06-302026-07-17

Sponsored

EEM ISHARES TR78.8K shares-1.51%2026-06-302026-07-17

WMT WALMART INC29.3K shares-0.67%2026-06-302026-07-17

DFIV DIMENSIONAL ETF TRUST61.0K shares0.68%2026-06-302026-07-17

EFA ISHARES TR29.5K shares-0.03%2026-06-302026-07-17

VXF VANGUARD INDEX FDS12.4K shares-7.15%2026-06-302026-07-17

DKS DICKS SPORTING GOODS INC13.3K shares0.04%2026-06-302026-07-17

USIG ISHARES TR54.9K shares6.85%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares0.47%2026-06-302026-07-17

Sponsored

STEL STELLAR BANCORP INC65.8K shares0.00%2026-06-302026-07-17

VLO VALERO ENERGY CORP9.2K shares0.14%2026-06-302026-07-17

CVX CHEVRON CORPORATION13.8K shares-14.01%2026-06-302026-07-17

IWM ISHARES TR7.4K shares-3.14%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.3K shares1.11%2026-06-302026-07-17

MSFT MICROSOFT CORP5.7K shares0.99%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares-1.13%2026-06-302026-07-17

FNDX SCHWAB STRATEGIC TR65.6K shares0.05%2026-06-302026-07-17

Sponsored

QQQ INVESCO QQQ TR2.8K shares-5.85%2026-06-302026-07-17

NVDA NVIDIA CORPORATION10.0K shares14.75%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares-38.69%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST27.8K shares-0.25%2026-06-302026-07-17

SLYV SPDR SERIES TRUST17.3K shares-19.60%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON6.9K shares3.54%2026-06-302026-07-17

IDEV ISHARES TR19.2K shares0.71%2026-06-302026-07-17

PMBS PIMCO ETF TR34.5K shares36.05%2026-06-302026-07-17

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.5K shares13.58%2026-06-302026-07-17

DFAC DIMENSIONAL ETF TRUST32.7K shares0.24%2026-06-302026-07-17

AMZN AMAZON COM INC5.7K shares18.06%2026-06-302026-07-17

QCOM QUALCOMM INC7.0K shares10.64%2026-06-302026-07-17

TSLA TESLA INC3.0K shares138.05%2026-06-302026-07-17

KKR KKR & CO INC11.4K shares14.66%2026-06-302026-07-17

PRFD PIMCO ETF TR20.1K shares17.02%2026-06-302026-07-17

BROADCOM INC BROADCOM INC2.7K shares23.72%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-17.76%2026-06-302026-07-17

SPSM SPDR SERIES TRUST15.4K shares-4.15%2026-06-302026-07-17

SCHA SCHWAB STRATEGIC TR24.1K shares0.48%2026-06-302026-07-17

GOOG ALPHABET INC2.4K shares24.60%2026-06-302026-07-17

GOOGL ALPHABET INC2.3K shares3.95%2026-06-302026-07-17

MCD MCDONALDS CORP2.9K shares-5.20%2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST19.1K shares0.19%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR27.3K shares3.05%2026-06-302026-07-17

Sponsored

SCZ ISHARES TR9.1K shares-2.11%2026-06-302026-07-17

EPD ENTERPRISE PRODS PARTNERS L19.3K shares5.58%2026-06-302026-07-17

AVLV AMERICAN CENTY ETF TR7.3K shares17.16%2026-06-302026-07-17

MOAT VANECK ETF TRUST6.3K shares0.00%2026-06-302026-07-17

FNDA SCHWAB STRATEGIC TR17.0K shares-0.05%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC1.5K shares10.65%2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F3.7K shares-0.11%2026-06-302026-07-17

MGC VANGUARD WORLD FD2.1K shares0.19%2026-06-302026-07-17

Sponsored

HYS PIMCO ETF TR6.1K shares15.65%2026-06-302026-07-17

BA BOEING CO2.6K shares2.35%2026-06-302026-07-17

IAU ISHARES GOLD TR7.1K shares-4.91%2026-06-302026-07-17

IVW ISHARES TR3.9K shares15.71%2026-06-302026-07-17

DDS DILLARDS INC1.0K shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC393 shares4.52%2026-06-302026-07-17

UNP UNION PAC CORP1.7K shares2.22%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR15.4K shares0.03%2026-06-302026-07-17

Sponsored

TYL TYLER TECHNOLOGIES INC1.5K shares-49.97%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL451 sharesnew addition2026-06-302026-07-17

PYLD PIMCO ETF TR16.4K shares6.95%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC3.5K shares8.52%2026-06-302026-07-17

RFG INVESCO EXCHANGE TRADED FD T6.4K shares-24.30%2026-06-302026-07-17

IJH ISHARES TR5.1K shares-67.43%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR10.8K shares0.31%2026-06-302026-07-17

Sponsored

DFAE DIMENSIONAL ETF TRUST9.3K shares0.25%2026-06-302026-07-17

GE GE AEROSPACE982 shares4.58%2026-06-302026-07-17

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR11.2K shares4.60%2026-06-302026-07-17

VV VANGUARD INDEX FDS1.0K shares-0.30%2026-06-302026-07-17

FNDE SCHWAB STRATEGIC TR7.2K shares0.88%2026-06-302026-07-17

PG PROCTER & GAMBLE CO1.9K shares13.15%2026-06-302026-07-17

DIA STATE STR SPDR DOW JONES IND525 shares0.19%2026-06-302026-07-17

Sponsored

LLY ELI LILLY & CO227 sharesnew addition2026-06-302026-07-17

VIOG VANGUARD ADMIRAL FDS INC1.7K shares0.00%2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-17

VPLS VANGUARD MALVERN FDS2.9K shares1.34%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION1.2K shares10.62%2026-06-302026-07-17

VISA INC VISA INC629 sharesnew addition2026-06-302026-07-17

BXSL BLACKSTONE SECD LENDING FD8.9K shares-13.27%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T968 sharesnew addition2026-06-302026-07-17

Sponsored

PB PROSPERITY BANCSHARES INC2.8K sharesnew addition2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS861 shares-33.87%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-17

HD HOME DEPOT INC577 sharesnew addition2026-06-302026-07-17

ISHARES TR

-2.00%

Shares227.8K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

484.66%

Shares1.5M

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

294.41%

Shares1.5M

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

-3.67%

Shares522.5K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES TR

-2.44%

Shares877.3K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-4.56%

Shares869.9K

Event2026-06-30

Filed2026-07-17

EFG

ISHARES TR

-1.37%

Shares479.6K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

-5.01%

Shares621.6K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB STRATEGIC TR

-4.84%

Shares1.2M

Event2026-06-30

Filed2026-07-17

VONV

VANGUARD SCOTTSDALE FDS

-0.53%

Shares217.2K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

-1.65%

Shares278.7K

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

-2.33%

Shares180.8K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-3.46%

Shares74.3K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

1.29%

Shares17.1K

Event2026-06-30

Filed2026-07-17

DFUV

DIMENSIONAL ETF TRUST

0.25%

Shares318.7K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

-0.35%

Shares58.9K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-2.39%

Shares43.2K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

14.54%

Shares4.8K

Event2026-06-30

Filed2026-07-17

FNDF

SCHWAB STRATEGIC TR

-1.97%

Shares188.9K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

0.04%

Shares9.0K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

10.31%

Shares179.8K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB STRATEGIC TR

-6.42%

Shares272.9K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB STRATEGIC TR

-5.98%

Shares199.2K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES TR

0.35%

Shares30.8K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

0.18%

Shares10.9K

Event2026-06-30

Filed2026-07-17

HIMU

BLACKROCK ETF TRUST II

-10.40%

Shares132.8K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-7.62%

Shares48.3K

Event2026-06-30

Filed2026-07-17

ISHARES TR

1.13%

Shares67.3K

Event2026-06-30

Filed2026-07-17

IWN

ISHARES TR

-0.45%

Shares28.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

72.28%

Shares8.8K

Event2026-06-30

Filed2026-07-17

MUNI

PIMCO ETF TR

1.67%

Shares113.6K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

-3.11%

Shares99.1K

Event2026-06-30

Filed2026-07-17

EEM

ISHARES TR

-1.51%

Shares78.8K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-0.67%

Shares29.3K

Event2026-06-30

Filed2026-07-17

DFIV

DIMENSIONAL ETF TRUST

0.68%

Shares61.0K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

-0.03%

Shares29.5K

Event2026-06-30

Filed2026-07-17

VXF

VANGUARD INDEX FDS

-7.15%

Shares12.4K

Event2026-06-30

Filed2026-07-17

DKS

DICKS SPORTING GOODS INC

0.04%

Shares13.3K

Event2026-06-30

Filed2026-07-17

USIG

ISHARES TR

6.85%

Shares54.9K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-17

STEL

STELLAR BANCORP INC

0.00%

Shares65.8K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

0.14%

Shares9.2K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-14.01%

Shares13.8K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

-3.14%

Shares7.4K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

1.11%

Shares5.3K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.99%

Shares5.7K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.13%

Shares4.2K

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB STRATEGIC TR

0.05%

Shares65.6K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-5.85%

Shares2.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

14.75%

Shares10.0K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-38.69%

Shares2.6K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

-0.25%

Shares27.8K

Event2026-06-30

Filed2026-07-17

SLYV

SPDR SERIES TRUST

-19.60%

Shares17.3K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

3.54%

Shares6.9K

Event2026-06-30

Filed2026-07-17

IDEV

ISHARES TR

0.71%

Shares19.2K

Event2026-06-30

Filed2026-07-17

PMBS

PIMCO ETF TR

36.05%

Shares34.5K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

13.58%

Shares4.5K

Event2026-06-30

Filed2026-07-17

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares32.7K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

18.06%

Shares5.7K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

10.64%

Shares7.0K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

138.05%

Shares3.0K

Event2026-06-30

Filed2026-07-17

KKR

KKR & CO INC

14.66%

Shares11.4K

Event2026-06-30

Filed2026-07-17

PRFD

PIMCO ETF TR

17.02%

Shares20.1K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

23.72%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-17.76%

Shares2.7K

Event2026-06-30

Filed2026-07-17

SPSM

SPDR SERIES TRUST

-4.15%

Shares15.4K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

0.48%

Shares24.1K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

24.60%

Shares2.4K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

3.95%

Shares2.3K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-5.20%

Shares2.9K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

0.19%

Shares19.1K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

3.05%

Shares27.3K

Event2026-06-30

Filed2026-07-17

SCZ

ISHARES TR

-2.11%

Shares9.1K

Event2026-06-30

Filed2026-07-17

EPD

ENTERPRISE PRODS PARTNERS L

5.58%

Shares19.3K

Event2026-06-30

Filed2026-07-17

AVLV

AMERICAN CENTY ETF TR

17.16%

Shares7.3K

Event2026-06-30

Filed2026-07-17

MOAT

VANECK ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

FNDA

SCHWAB STRATEGIC TR

-0.05%

Shares17.0K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

10.65%

Shares1.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-17

MGC

VANGUARD WORLD FD

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-17

HYS

PIMCO ETF TR

15.65%

Shares6.1K

Event2026-06-30

Filed2026-07-17

BOEING CO

2.35%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

-4.91%

Shares7.1K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

15.71%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DDS

DILLARDS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

4.52%

Shares393

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

2.22%

Shares1.7K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

0.03%

Shares15.4K

Event2026-06-30

Filed2026-07-17

TYL

TYLER TECHNOLOGIES INC

-49.97%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares451

Event2026-06-30

Filed2026-07-17

PYLD

PIMCO ETF TR

6.95%

Shares16.4K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

8.52%

Shares3.5K

Event2026-06-30

Filed2026-07-17

RFG

INVESCO EXCHANGE TRADED FD T

-24.30%

Shares6.4K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

-67.43%

Shares5.1K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

0.31%

Shares10.8K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL ETF TRUST

0.25%

Shares9.3K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

4.58%

Shares982

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

4.60%

Shares11.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-17

FNDE

SCHWAB STRATEGIC TR

0.88%

Shares7.2K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

13.15%

Shares1.9K

Event2026-06-30

Filed2026-07-17

DIA

STATE STR SPDR DOW JONES IND

0.19%

Shares525

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

New

Shares227

Event2026-06-30

Filed2026-07-17

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VPLS

VANGUARD MALVERN FDS

1.34%

Shares2.9K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

10.62%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VISA INC

New

Shares629

Event2026-06-30

Filed2026-07-17

BXSL

BLACKSTONE SECD LENDING FD

-13.27%

Shares8.9K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares968

Event2026-06-30

Filed2026-07-17

PROSPERITY BANCSHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-33.87%

Shares861

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

New

Shares577

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available