Sponsored

The Analysis of Aspen Wealth Management LLC's Holdings & P&L

Currently, Aspen Wealth Management LLC holds 132 types of securities in its portfolio with a total value $588.7M. In the most recent quarter, they have increased their positions in VUG (+96.2K shares, valued at $8.3M), DFUS (+76.3K shares, valued at $6.2M), DFIC (+125.1K shares, valued at $4.7M); decreased their positions in DFNM (-29.4K shares, valued at $1.4M), SUB (-10.4K shares, valued at $1.1M), IBMT (-23.3K shares, valued at $601.1K); initiated new positions in IBDU (+45.1K shares, valued at $1.0M), IBDV (+32.0K shares, valued at $696.9K), IBDZ (+25.7K shares, valued at $669.7K).

1M P&L

+12.7M+2.30%

3M P&L

+10.9M+1.96%

HY P&L

-15.0M-2.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A525.5M

94.4%

2Discount Stores5.9M

1.1%

3Consumer Electronics4.0M

0.7%

Top Industries by Stock Count

1N/A82 stocks

69.5%

2Drug Manufacturers - General4 stocks

3.4%

3Banks - Regional4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST827.7K shares10.15%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST1.5M shares8.96%2026-06-302026-07-31

QUAL ISHARES TR244.7K shares7.50%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST584.7K shares9.04%2026-06-302026-07-31

JCPB J P MORGAN EXCHANGE TRADED F852.4K shares11.00%2026-06-302026-07-31

IUSG ISHARES TR211.3K shares6.56%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST778.6K shares-0.48%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F374.5K shares6.98%2026-06-302026-07-31

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F304.1K shares30.99%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F262.1K shares3.10%2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST438.5K shares12.52%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST260.8K shares10.06%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.0K shares0.09%2026-06-302026-07-31

JMST J P MORGAN EXCHANGE TRADED F195.6K shares19.27%2026-06-302026-07-31

VUG VANGUARD INDEX FDS115.2K shares504.45%2026-06-302026-07-31

MUB ISHARES TR85.0K shares-0.17%2026-06-302026-07-31

Sponsored

DFAU DIMENSIONAL ETF TRUST162.5K shares-0.30%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS30.0K shares-2.11%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST157.8K shares0.06%2026-06-302026-07-31

WMT WALMART INC52.1K shares0.26%2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST140.7K shares10.63%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP39.4K shares8.03%2026-06-302026-07-31

ITOT ISHARES TR31.0K shares0.24%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST55.4K shares-0.78%2026-06-302026-07-31

Sponsored

AAPL APPLE INC13.9K shares3.97%2026-06-302026-07-31

ISHARES TR ISHARES TR36.9K shares88.18%2026-06-302026-07-31

DFNM DIMENSIONAL ETF TRUST75.0K shares-28.15%2026-06-302026-07-31

FLOT ISHARES TR49.3K shares-11.69%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST27.1K shares-0.15%2026-06-302026-07-31

VOO VANGUARD INDEX FDS3.4K shares-0.72%2026-06-302026-07-31

SUB ISHARES TR21.9K shares-32.09%2026-06-302026-07-31

MSFT MICROSOFT CORP5.8K shares9.06%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-1.61%2026-06-302026-07-31

CFR CULLEN FROST BANKERS INC12.4K shares0.21%2026-06-302026-07-31

JQUA J P MORGAN EXCHANGE TRADED F24.9K shares-0.86%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST32.8K shares0.00%2026-06-302026-07-31

SHYM BLACKROCK ETF TRUST II75.0K shares75.69%2026-06-302026-07-31

IWF ISHARES TR13.4K shares298.87%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares-0.94%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR15.4K shares1.11%2026-06-302026-07-31

VTV VANGUARD INDEX FDS6.4K shares8.12%2026-06-302026-07-31

USRT ISHARES TR19.7K shares0.05%2026-06-302026-07-31

ISHARES TR ISHARES TR1.7K shares0.00%2026-06-302026-07-31

VV VANGUARD INDEX FDS3.7K shares0.27%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares1.06%2026-06-302026-07-31

NVDA NVIDIA CORPORATION6.1K shares6.68%2026-06-302026-07-31

AMZN AMAZON COM INC4.9K shares17.71%2026-06-302026-07-31

Sponsored

IXUS ISHARES TR11.9K shares1.28%2026-06-302026-07-31

IBDS ISHARES TR45.2K shares396.47%2026-06-302026-07-31

IBDT ISHARES TR43.3K shares398.39%2026-06-302026-07-31

QQQ INVESCO QQQ TR1.5K shares-0.20%2026-06-302026-07-31

IBDU ISHARES TR45.1K sharesnew addition2026-06-302026-07-31

PB PROSPERITY BANCSHARES INC14.0K shares-30.00%2026-06-302026-07-31

CMC COMMERCIAL METALS CO15.4K shares0.00%2026-06-302026-07-31

IBHG ISHARES TR43.7K shares62.97%2026-06-302026-07-31

Sponsored

IBHF ISHARES TR42.2K shares63.40%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS19.7K shares-10.11%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON3.6K shares2.78%2026-06-302026-07-31

EFA ISHARES TR8.6K shares1.47%2026-06-302026-07-31

IBMP ISHARES TR35.1K shares-27.86%2026-06-302026-07-31

IBMO ISHARES TR34.7K shares-27.92%2026-06-302026-07-31

NVS NOVARTIS AG5.7K shares43.64%2026-06-302026-07-31

GOOG ALPHABET INC2.5K shares-2.42%2026-06-302026-07-31

Sponsored

IBHH ISHARES TR37.4K shares73.68%2026-06-302026-07-31

IAGG ISHARES TR17.1K shares-0.03%2026-06-302026-07-31

DGRO ISHARES TR10.8K shares-1.88%2026-06-302026-07-31

IBMQ ISHARES TR31.4K shares-29.92%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST19.0K shares159.25%2026-06-302026-07-31

IBHI ISHARES TR33.3K shares92.06%2026-06-302026-07-31

IJR ISHARES TR5.1K shares-1.95%2026-06-302026-07-31

IBMS ISHARES TR29.3K shares-31.00%2026-06-302026-07-31

Sponsored

IBMR ISHARES TR29.8K shares-31.17%2026-06-302026-07-31

IBDV ISHARES TR32.0K sharesnew addition2026-06-302026-07-31

IBDZ ISHARES TR25.7K sharesnew addition2026-06-302026-07-31

IBDX ISHARES TR26.6K sharesnew addition2026-06-302026-07-31

IBDY ISHARES TR26.0K sharesnew addition2026-06-302026-07-31

IBDW ISHARES TR32.1K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION4.0K shares-0.35%2026-06-302026-07-31

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-07-31

Sponsored

PH PARKER-HANNIFIN CORP644 shares1.74%2026-06-302026-07-31

GRFS GRIFOLS S A86.5K shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC1.6K shares6.67%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS3.8K shares0.08%2026-06-302026-07-31

ALPS ETF TR ALPS ETF TR10.7K shares0.00%2026-06-302026-07-31

JPIE J P MORGAN EXCHANGE TRADED F11.7K shares-10.90%2026-06-302026-07-31

ILCB ISHARES TR5.0K shares0.24%2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.4K shares0.00%2026-06-302026-07-31

Sponsored

IBMT ISHARES TR19.5K shares-54.47%2026-06-302026-07-31

RF REGIONS FINANCIAL CORP NEW16.3K shares-7.50%2026-06-302026-07-31

IBDR ISHARES TR20.4K shares123.44%2026-06-302026-07-31

SLV ISHARES SILVER TR9.0K shares-3.14%2026-06-302026-07-31

LLY ELI LILLY & CO379 shares7.06%2026-06-302026-07-31

GOOGL ALPHABET INC1.3K shares51.79%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP888 shares0.45%2026-06-302026-07-31

EFG ISHARES TR3.6K shares0.00%2026-06-302026-07-31

Sponsored

MGK VANGUARD WORLD FD4.9K shares400.51%2026-06-302026-07-31

FFIN FIRST FINL BANKSHARES INC11.4K shares-5.95%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL12.2K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC3.3K shares2.27%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC794 shares-19.31%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.5K shares2.90%2026-06-302026-07-31

EEMV ISHARES INC4.9K shares0.85%2026-06-302026-07-31

CAT CATERPILLAR INC330 shares7.14%2026-06-302026-07-31

Sponsored

SPTM SPDR SERIES TRUST3.5K shares0.17%2026-06-302026-07-31

SPSM SPDR SERIES TRUST5.5K shares0.34%2026-06-302026-07-31

LOW LOWES COS INC1.4K shares-0.07%2026-06-302026-07-31

MLM MARTIN MARIETTA MATLS INC524 shares-4.90%2026-06-302026-07-31

IBHJ ISHARES TR11.3K shares0.00%2026-06-302026-07-31

IBHK ISHARES TR11.6K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC247 sharesnew addition2026-06-302026-07-31

IUSV ISHARES TR2.6K shares0.42%2026-06-302026-07-31

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED554 shares4.14%2026-06-302026-07-31

NOBL PROSHARES TR5.0K shares99.96%2026-06-302026-07-31

IVW ISHARES TR2.1K shares0.10%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS990 shares12.12%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS5.3K shares-4.36%2026-06-302026-07-31

WMB WILLIAMS COS INC3.5K shares0.23%2026-06-302026-07-31

IJH ISHARES TR3.4K shares-1.87%2026-06-302026-07-31

TSLA TESLA INC605 shares-0.66%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-31

KO COCA COLA CO3.0K shares1.22%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST5.1K shares-37.22%2026-06-302026-07-31

DFGX DIMENSIONAL ETF TRUST4.5K shares5.51%2026-06-302026-07-31

RIO RIO TINTO PLC2.4K shares0.00%2026-06-302026-07-31

IQLT ISHARES TR4.5K shares1.51%2026-06-302026-07-31

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-31

VMC VULCAN MATLS CO732 sharesnew addition2026-06-302026-07-31

Sponsored

ALC ALCON AG3.2K sharesnew addition2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS4.2K shares-22.49%2026-06-302026-07-31

SPYV SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-07-31

SABR SABRE CORP43.5K shares0.00%2026-06-302026-07-31

DFUS

DIMENSIONAL ETF TRUST

10.15%

Shares827.7K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

8.96%

Shares1.5M

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

7.50%

Shares244.7K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

9.04%

Shares584.7K

Event2026-06-30

Filed2026-07-31

JCPB

J P MORGAN EXCHANGE TRADED F

11.00%

Shares852.4K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

6.56%

Shares211.3K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-0.48%

Shares778.6K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

6.98%

Shares374.5K

Event2026-06-30

Filed2026-07-31

JMUB

J P MORGAN EXCHANGE TRADED F

30.99%

Shares304.1K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

3.10%

Shares262.1K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

12.52%

Shares438.5K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

10.06%

Shares260.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.09%

Shares14.0K

Event2026-06-30

Filed2026-07-31

JMST

J P MORGAN EXCHANGE TRADED F

19.27%

Shares195.6K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

504.45%

Shares115.2K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

-0.17%

Shares85.0K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

-0.30%

Shares162.5K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-2.11%

Shares30.0K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

0.06%

Shares157.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.26%

Shares52.1K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

10.63%

Shares140.7K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

8.03%

Shares39.4K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.24%

Shares31.0K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-0.78%

Shares55.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

3.97%

Shares13.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

88.18%

Shares36.9K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

-28.15%

Shares75.0K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

-11.69%

Shares49.3K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

-0.15%

Shares27.1K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-0.72%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-32.09%

Shares21.9K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

9.06%

Shares5.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-1.61%

Shares5.5K

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INC

0.21%

Shares12.4K

Event2026-06-30

Filed2026-07-31

JQUA

J P MORGAN EXCHANGE TRADED F

-0.86%

Shares24.9K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-31

SHYM

BLACKROCK ETF TRUST II

75.69%

Shares75.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

298.87%

Shares13.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.94%

Shares4.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

1.11%

Shares15.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

8.12%

Shares6.4K

Event2026-06-30

Filed2026-07-31

USRT

ISHARES TR

0.05%

Shares19.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

1.06%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

6.68%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

17.71%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

1.28%

Shares11.9K

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES TR

396.47%

Shares45.2K

Event2026-06-30

Filed2026-07-31

IBDT

ISHARES TR

398.39%

Shares43.3K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES TR

New

Shares45.1K

Event2026-06-30

Filed2026-07-31

PROSPERITY BANCSHARES INC

-30.00%

Shares14.0K

Event2026-06-30

Filed2026-07-31

CMC

COMMERCIAL METALS CO

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-31

IBHG

ISHARES TR

62.97%

Shares43.7K

Event2026-06-30

Filed2026-07-31

IBHF

ISHARES TR

63.40%

Shares42.2K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

-10.11%

Shares19.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

2.78%

Shares3.6K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

1.47%

Shares8.6K

Event2026-06-30

Filed2026-07-31

IBMP

ISHARES TR

-27.86%

Shares35.1K

Event2026-06-30

Filed2026-07-31

IBMO

ISHARES TR

-27.92%

Shares34.7K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

43.64%

Shares5.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-2.42%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IBHH

ISHARES TR

73.68%

Shares37.4K

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES TR

-0.03%

Shares17.1K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

-1.88%

Shares10.8K

Event2026-06-30

Filed2026-07-31

IBMQ

ISHARES TR

-29.92%

Shares31.4K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

159.25%

Shares19.0K

Event2026-06-30

Filed2026-07-31

IBHI

ISHARES TR

92.06%

Shares33.3K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-1.95%

Shares5.1K

Event2026-06-30

Filed2026-07-31

IBMS

ISHARES TR

-31.00%

Shares29.3K

Event2026-06-30

Filed2026-07-31

IBMR

ISHARES TR

-31.17%

Shares29.8K

Event2026-06-30

Filed2026-07-31

IBDV

ISHARES TR

New

Shares32.0K

Event2026-06-30

Filed2026-07-31

IBDZ

ISHARES TR

New

Shares25.7K

Event2026-06-30

Filed2026-07-31

IBDX

ISHARES TR

New

Shares26.6K

Event2026-06-30

Filed2026-07-31

IBDY

ISHARES TR

New

Shares26.0K

Event2026-06-30

Filed2026-07-31

IBDW

ISHARES TR

New

Shares32.1K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

1.74%

Shares644

Event2026-06-30

Filed2026-07-31

GRFS

GRIFOLS S A

0.00%

Shares86.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

6.67%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ALPS ETF TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-31

JPIE

J P MORGAN EXCHANGE TRADED F

-10.90%

Shares11.7K

Event2026-06-30

Filed2026-07-31

ILCB

ISHARES TR

0.24%

Shares5.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

IBMT

ISHARES TR

-54.47%

Shares19.5K

Event2026-06-30

Filed2026-07-31

REGIONS FINANCIAL CORP NEW

-7.50%

Shares16.3K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES TR

123.44%

Shares20.4K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

-3.14%

Shares9.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

7.06%

Shares379

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

51.79%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.45%

Shares888

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

400.51%

Shares4.9K

Event2026-06-30

Filed2026-07-31

FFIN

FIRST FINL BANKSHARES INC

-5.95%

Shares11.4K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

2.27%

Shares3.3K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.31%

Shares794

Event2026-06-30

Filed2026-07-31

ABBVIE INC

2.90%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

0.85%

Shares4.9K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

7.14%

Shares330

Event2026-06-30

Filed2026-07-31

SPTM

SPDR SERIES TRUST

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

0.34%

Shares5.5K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MLM

MARTIN MARIETTA MATLS INC

-4.90%

Shares524

Event2026-06-30

Filed2026-07-31

IBHJ

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

IBHK

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares247

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

0.42%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

4.14%

Shares554

Event2026-06-30

Filed2026-07-31

NOBL

PROSHARES TR

99.96%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

12.12%

Shares990

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

-4.36%

Shares5.3K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-1.87%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-0.66%

Shares605

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

1.22%

Shares3.0K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

-37.22%

Shares5.1K

Event2026-06-30

Filed2026-07-31

DFGX

DIMENSIONAL ETF TRUST

5.51%

Shares4.5K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES TR

1.51%

Shares4.5K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

VMC

VULCAN MATLS CO

New

Shares732

Event2026-06-30

Filed2026-07-31

ALC

ALCON AG

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-22.49%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

SABR

SABRE CORP

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available