Sponsored

The Analysis of Heritage Wealth Management, Inc.'s Holdings & P&L

Currently, Heritage Wealth Management, Inc. holds 272 types of securities in its portfolio with a total value $400.8M. In the most recent quarter, they have increased their positions in PG (+125.3K shares, valued at $18.4M), USB (+275.1K shares, valued at $16.6M), MSFT (+35.8K shares, valued at $13.3M); decreased their positions in AAPL (-1.5K shares, valued at $441.9K), N/A (-2.9K shares, valued at $341.3K), AMD (-343 shares, valued at $199.3K); initiated new positions in PG (+125.3K shares, valued at $18.4M), USB (+275.1K shares, valued at $16.6M), MSFT (+35.8K shares, valued at $13.3M).

1M P&L

+2.6M+0.75%

3M P&L

-5.8M-1.65%

HY P&L

+11.6M+3.49%

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/A90.8M

26.5%

2Drug Manufacturers - General23.1M

6.8%

3Semiconductors20.5M

6.0%

Top Industries by Stock Count

1N/A88 stocks

37.8%

2Semiconductors8 stocks

3.4%

3Drug Manufacturers - General7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC65.8K shares-2.27%2026-06-302026-07-28

PG PROCTER & GAMBLE CO125.3K sharesnew addition2026-06-302026-07-28

USB US BANCORP275.1K sharesnew addition2026-06-302026-07-28

MSFT MICROSOFT CORP35.8K sharesnew addition2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.4K shares-1.02%2026-06-302026-07-28

LLY ELI LILLY & CO8.0K sharesnew addition2026-06-302026-07-28

WMT WALMART INC70.5K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON27.0K sharesnew addition2026-06-302026-07-28

Sponsored

CISCO SYS INC CISCO SYS INC54.4K shares-5.07%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F135.1K shares6.08%2026-06-302026-07-28

CAT CATERPILLAR INC5.8K sharesnew addition2026-06-302026-07-28

CINF CINCINNATI FINL CORP32.4K sharesnew addition2026-06-302026-07-28

ABBVIE INC ABBVIE INC21.2K shares-1.62%2026-06-302026-07-28

VLO VALERO ENERGY CORP17.1K shares-3.67%2026-06-302026-07-28

ALL ALLSTATE CORP18.3K shares-0.71%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED12.7K shares-1.17%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC7.3K shares-4.46%2026-06-302026-07-28

NVDA NVIDIA CORPORATION21.0K shares0.57%2026-06-302026-07-28

EVTR MORGAN STANLEY ETF TRUST81.7K shares10.41%2026-06-302026-07-28

KLAC KLA CORP13.6K sharesnew addition2026-06-302026-07-28

ADI ANALOG DEVICES INC10.1K shares-1.66%2026-06-302026-07-28

CVX CHEVRON CORPORATION23.6K sharesnew addition2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR31.3K shares1.18%2026-06-302026-07-28

GOOGL ALPHABET INC10.8K shares2.57%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC10.6K shares-2.25%2026-06-302026-07-28

MRK MERCK & CO INC28.6K shares-0.10%2026-06-302026-07-28

BUFB INNOVATOR ETFS TRUST85.0K shares15.94%2026-06-302026-07-28

DE DEERE & CO5.2K sharesnew addition2026-06-302026-07-28

ETN EATON CORP PLC7.7K shares-1.25%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC2.8K sharesnew addition2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD23.2K shares0.01%2026-06-302026-07-28

CCJ CAMECO CORP30.1K shares-0.66%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC7.8K shares-1.96%2026-06-302026-07-28

VOO VANGUARD INDEX FDS4.2K sharesnew addition2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR54.2K sharesnew addition2026-06-302026-07-28

SMIG ETF SER SOLUTIONS85.8K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP20.2K shares-0.98%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T103.4K shares15.95%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC5.6K sharesnew addition2026-06-302026-07-28

MCD MCDONALDS CORP9.7K sharesnew addition2026-06-302026-07-28

Sponsored

TMSL T ROWE PRICE EXCHANGE-TRADED57.9K shares9.03%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F44.6K shares2.25%2026-06-302026-07-28

JSCP J P MORGAN EXCHANGE TRADED F52.7K shares3.48%2026-06-302026-07-28

ISHARES TR ISHARES TR24.8K sharesnew addition2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T11.4K shares4.14%2026-06-302026-07-28

AMZN AMAZON COM INC10.2K shares2.10%2026-06-302026-07-28

KO COCA COLA CO27.6K sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL INC12.2K sharesnew addition2026-06-302026-07-28

Sponsored

COWZ PACER FDS TR35.3K shares6.25%2026-06-302026-07-28

JGRO J P MORGAN EXCHANGE TRADED F21.1K shares0.08%2026-06-302026-07-28

COP CONOCOPHILLIPS19.8K shares-0.36%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW16.2K shares0.02%2026-06-302026-07-28

JAVA J P MORGAN EXCHANGE TRADED F25.6K shares-0.23%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION10.7K shares-0.41%2026-06-302026-07-28

ORACLE CORP ORACLE CORP13.6K shares-0.61%2026-06-302026-07-28

BGIG ETF SER SOLUTIONS54.0K shares1.89%2026-06-302026-07-28

Sponsored

T AT&T INC91.9K shares-0.51%2026-06-302026-07-28

CTAS CINTAS CORP11.1K sharesnew addition2026-06-302026-07-28

MPC MARATHON PETE CORP7.2K shares-2.50%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC29.2K shares-1.10%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC7.4K sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS6.5K sharesnew addition2026-06-302026-07-28

UNP UNION PAC CORP6.2K sharesnew addition2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION11.3K shares-1.66%2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares0.29%2026-06-302026-07-28

VO VANGUARD INDEX FDS19.9K sharesnew addition2026-06-302026-07-28

DWLD DAVIS FUNDAMENTAL ETF TR33.9K shares4.90%2026-06-302026-07-28

PEP PEPSICO INC11.2K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-2.15%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI39.7K shares2.11%2026-06-302026-07-28

BK BANK OF NY MELLON CORP10.0K shares0.00%2026-06-302026-07-28

XPO XPO INC7.0K sharesnew addition2026-06-302026-07-28

Sponsored

EHC ENCOMPASS HEALTH CORP14.2K shares0.71%2026-06-302026-07-28

EMR EMERSON ELEC CO9.4K sharesnew addition2026-06-302026-07-28

CGHM CAPITAL GRP FIXED INCM ETF T52.0K shares24.23%2026-06-302026-07-28

IGV ISHARES TR14.8K sharesnew addition2026-06-302026-07-28

GE GE AEROSPACE3.5K sharesnew addition2026-06-302026-07-28

CSX CSX CORP26.0K sharesnew addition2026-06-302026-07-28

ABT ABBOTT LABORATORIES13.2K shares-10.33%2026-06-302026-07-28

WCC WESCO INTL INC3.4K shares-6.53%2026-06-302026-07-28

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED28.1K shares23.37%2026-06-302026-07-28

SYK STRYKER CORPORATION3.7K sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP20.2K shares-0.42%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL5.2K shares0.00%2026-06-302026-07-28

JBND J P MORGAN EXCHANGE TRADED F21.4K shares11.51%2026-06-302026-07-28

HD HOME DEPOT INC3.2K sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-28

QCOM QUALCOMM INC6.2K sharesnew addition2026-06-302026-07-28

Sponsored

AMGN AMGEN INC3.1K shares0.55%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR35.8K sharesnew addition2026-06-302026-07-28

IAT ISHARES TR17.9K sharesnew addition2026-06-302026-07-28

AMT AMERICAN TOWER CORP6.7K shares88.19%2026-06-302026-07-28

FFA FIRST TR ENHANCED EQUITY48.8K sharesnew addition2026-06-302026-07-28

VB VANGUARD INDEX FDS3.5K sharesnew addition2026-06-302026-07-28

KR KROGER CO19.3K sharesnew addition2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC12.1K shares-1.79%2026-06-302026-07-28

Sponsored

ET ENERGY TRANSFER L P55.3K shares-1.01%2026-06-302026-07-28

VIGI VANGUARD WHITEHALL FDS11.0K sharesnew addition2026-06-302026-07-28

PSX PHILLIPS 666.0K sharesnew addition2026-06-302026-07-28

GEV GE VERNOVA INC845 shares-5.16%2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC55.5K sharesnew addition2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC23.2K shares-0.77%2026-06-302026-07-28

XOP SPDR SERIES TRUST6.3K shares0.00%2026-06-302026-07-28

VISA INC VISA INC2.8K shares-0.49%2026-06-302026-07-28

Sponsored

QQQ INVESCO QQQ TR1.3K shares-0.98%2026-06-302026-07-28

CGNG CAPITAL GROUP NEW GEOGRAPHY25.4K shares14.55%2026-06-302026-07-28

NVS NOVARTIS AG6.1K shares0.00%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC16.3K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP2.1K sharesnew addition2026-06-302026-07-28

THYF T ROWE PRICE EXCHANGE-TRADED17.5K shares7.38%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP15.9K sharesnew addition2026-06-302026-07-28

JBL JABIL INC2.3K sharesnew addition2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC1.5K shares0.81%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP2.7K sharesnew addition2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC4.4K sharesnew addition2026-06-302026-07-28

XEL XCEL ENERGY INC10.3K shares-1.18%2026-06-302026-07-28

PSLV SPROTT ASSET MANAGEMENT LP43.7K shares-15.29%2026-06-302026-07-28

VCLT VANGUARD SCOTTSDALE FDS10.7K shares-8.30%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares-0.47%2026-06-302026-07-28

TBUX T ROWE PRICE EXCHANGE-TRADED15.7K shares9.13%2026-06-302026-07-28

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.3K shares0.00%2026-06-302026-07-28

COR CENCORA INC2.6K shares-0.38%2026-06-302026-07-28

EQIX EQUINIX INC715 shares0.00%2026-06-302026-07-28

JMEE J P MORGAN EXCHANGE TRADED F9.5K shares5.05%2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO9.4K shares-1.72%2026-06-302026-07-28

GL GLOBE LIFE INC4.0K shares-3.00%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN3.2K shares-2.43%2026-06-302026-07-28

CRM SALESFORCE INC4.5K shares-17.91%2026-06-302026-07-28

Sponsored

APD AIR PRODUCTS AND CHEMICALS I2.4K shares-2.03%2026-06-302026-07-28

P EVERPURE INC8.9K shares0.00%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC1.7K sharesnew addition2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC952 shares1.06%2026-06-302026-07-28

NOBL PROSHARES TR11.8K shares97.49%2026-06-302026-07-28

DHI D R HORTON INC4.0K shares-7.39%2026-06-302026-07-28

ISHARES TR ISHARES TR863 sharesnew addition2026-06-302026-07-28

ENB ENBRIDGE INC11.9K shares0.13%2026-06-302026-07-28

Sponsored

INTC INTEL CORP4.6K sharesnew addition2026-06-302026-07-28

BND VANGUARD BD INDEX FDS8.7K sharesnew addition2026-06-302026-07-28

SRE SEMPRA6.9K sharesnew addition2026-06-302026-07-28

CCI CROWN CASTLE INC8.4K shares36.78%2026-06-302026-07-28

PREF PRINCIPAL EXCHANGE TRADED FD33.2K shares15.53%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP6.7K sharesnew addition2026-06-302026-07-28

HPQ HP INC28.2K shares-7.24%2026-06-302026-07-28

GLW CORNING INC2.4K sharesnew addition2026-06-302026-07-28

Sponsored

CAH CARDINAL HEALTH INC2.6K shares-10.00%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS2.5K sharesnew addition2026-06-302026-07-28

FMDE FIDELITY COVINGTON TRUST14.4K shares14.89%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC4.3K shares0.00%2026-06-302026-07-28

REGL PROSHARES TR6.3K shares1.57%2026-06-302026-07-28

MO ALTRIA GROUP INC7.9K shares0.19%2026-06-302026-07-28

AFL AFLAC INC4.8K shares-1.89%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS5.6K sharesnew addition2026-06-302026-07-28

Sponsored

WDC WESTERN DIGITAL CORP854 sharesnew addition2026-06-302026-07-28

SMH VANECK ETF TRUST825 shares0.00%2026-06-302026-07-28

SCHY SCHWAB STRATEGIC TR17.0K sharesnew addition2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR19.4K sharesnew addition2026-06-302026-07-28

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT15.8K shares0.00%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET11.9K shares43.55%2026-06-302026-07-28

3M CO 3M CO3.2K shares0.03%2026-06-302026-07-28

NEM NEWMONT CORP5.5K sharesnew addition2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares-1.05%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares0.00%2026-06-302026-07-28

PFE PFIZER INC20.8K sharesnew addition2026-06-302026-07-28

BA BOEING CO2.3K shares0.00%2026-06-302026-07-28

AWK AMERICAN WTR WKS CO INC NEW3.8K shares0.00%2026-06-302026-07-28

GNRC GENERAC HLDGS INC1.7K sharesnew addition2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-28

Sponsored

RVT ROYCE SMALL CAP TRUST INC26.3K sharesnew addition2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN3.9K shares0.00%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP933 sharesnew addition2026-06-302026-07-28

CP CANADIAN PACIFIC KANSAS CITY5.4K shares1.33%2026-06-302026-07-28

G GENPACT LIMITED17.0K shares-10.29%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP5.7K sharesnew addition2026-06-302026-07-28

EFAD PROSHARES TR10.8K shares-1.37%2026-06-302026-07-28

TSLA TESLA INC1.1K shares2.01%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR4.6K shares-2.98%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO7.7K sharesnew addition2026-06-302026-07-28

KBH KB HOME7.1K shares-1.73%2026-06-302026-07-28

SYY SYSCO CORP5.3K sharesnew addition2026-06-302026-07-28

CMCSA COMCAST CORP NEW17.9K shares0.01%2026-06-302026-07-28

DG DOLLAR GEN CORP3.7K sharesnew addition2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.00%2026-06-302026-07-28

TER TERADYNE INC883 sharesnew addition2026-06-302026-07-28

Sponsored

SOUTHERN CO SOUTHERN CO4.5K sharesnew addition2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS8.3K sharesnew addition2026-06-302026-07-28

ASML ASML HLDG NV210 shares0.00%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS2.6K sharesnew addition2026-06-302026-07-28

PIPR PIPER SANDLER COMPANIES5.5K sharesnew addition2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS8.0K sharesnew addition2026-06-302026-07-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.2K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares-5.11%2026-06-302026-07-28

Sponsored

ARK ETF TR ARK ETF TR4.9K shares-4.69%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.3K sharesnew addition2026-06-302026-07-28

IVW ISHARES TR2.9K sharesnew addition2026-06-302026-07-28

LIN LINDE PLC753 shares0.27%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR12.3K sharesnew addition2026-06-302026-07-28

PVAL PUTNAM ETF TRUST7.6K sharesnew addition2026-06-302026-07-28

DRLL EA SERIES TRUST11.5K shares0.00%2026-06-302026-07-28

Sponsored

YUM YUM BRANDS INC2.3K sharesnew addition2026-06-302026-07-28

PAVE GLOBAL X FDS6.2K shares5.55%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-28

ITA ISHARES TR1.5K sharesnew addition2026-06-302026-07-28

ARK ETF TR ARK ETF TR2.7K shares0.00%2026-06-302026-07-28

STEW SRH TOTAL RETURN FUND INC19.9K sharesnew addition2026-06-302026-07-28

VRT VERTIV HOLDINGS CO1.0K shares-1.04%2026-06-302026-07-28

WFC WELLS FARGO & CO4.2K sharesnew addition2026-06-302026-07-28

Sponsored

NUE NUCOR CORP1.6K sharesnew addition2026-06-302026-07-28

EVR EVERCORE INC1.0K shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC681 sharesnew addition2026-06-302026-07-28

IJR ISHARES TR2.3K sharesnew addition2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40481 shares0.00%2026-06-302026-07-28

OSCV ETF SER SOLUTIONS7.8K shares0.00%2026-06-302026-07-28

SNX TD SYNNEX CORPORATION1.2K shares0.00%2026-06-302026-07-28

SMDV PROSHARES TR4.1K shares2.83%2026-06-302026-07-28

Sponsored

B BARRICK MNG CORP8.6K shares-3.91%2026-06-302026-07-28

AFG AMERICAN FINANCIAL GROUP INC2.3K shares-8.16%2026-06-302026-07-28

SOXX ISHARES TR489 sharesnew addition2026-06-302026-07-28

CALF PACER FDS TR6.1K shares0.67%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2026-06-302026-07-28

GLD SPDR GOLD TR827 shares1.60%2026-06-302026-07-28

USA LIBERTY ALL STAR EQUITY FD51.8K sharesnew addition2026-06-302026-07-28

GSIE GOLDMAN SACHS ETF TR6.6K sharesnew addition2026-06-302026-07-28

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-06-302026-07-28

IDOG ALPS ETF TR7.3K shares0.00%2026-06-302026-07-28

ZOETIS INC ZOETIS INC4.1K sharesnew addition2026-06-302026-07-28

TXN TEXAS INSTRS INC989 sharesnew addition2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR2.0K sharesnew addition2026-06-302026-07-28

VXUS VANGUARD STAR FDS3.3K sharesnew addition2026-06-302026-07-28

BIL SPDR SERIES TRUST3.1K shares-39.88%2026-06-302026-07-28

AXON AXON ENTERPRISE INC500 sharesnew addition2026-06-302026-07-28

Sponsored

MET METLIFE INC3.2K shares2.79%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED533 shares-1.11%2026-06-302026-07-28

MEDP MEDPACE HLDGS INC515 sharesnew addition2026-06-302026-07-28

TJX TJX COS INC NEW1.8K sharesnew addition2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC4.0K shares-0.97%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION3.6K shares0.00%2026-06-302026-07-28

CME CME GROUP INC1.2K shares0.08%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC978 sharesnew addition2026-06-302026-07-28

Sponsored

SBUX STARBUCKS CORP2.5K sharesnew addition2026-06-302026-07-28

WY WEYERHAEUSER CO10.9K sharesnew addition2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC526 sharesnew addition2026-06-302026-07-28

IJH ISHARES TR3.4K sharesnew addition2026-06-302026-07-28

PLD PROLOGIS INC.1.9K shares0.80%2026-06-302026-07-28

XAR SPDR SERIES TRUST884 shares0.00%2026-06-302026-07-28

PTLC PACER FDS TR4.2K shares0.00%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2026-06-302026-07-28

Sponsored

DTEC ALPS ETF TR5.0K shares0.00%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC470 sharesnew addition2026-06-302026-07-28

UTF COHEN & STEERS INFRASTRUCTUR8.4K shares-1.19%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC2.1K sharesnew addition2026-06-302026-07-28

CMI CUMMINS INC311 sharesnew addition2026-06-302026-07-28

PPA INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-06-302026-07-28

CMPO GPGI INC13.6K sharesnew addition2026-06-302026-07-28

ETW EATON VANCE TAX-MANAGED GLOB22.4K shares0.00%2026-06-302026-07-28

Sponsored

TM TOYOTA MOTOR CORP1.3K sharesnew addition2026-06-302026-07-28

VDC VANGUARD WORLD FD955 shares0.00%2026-06-302026-07-28

SPLB SPDR SERIES TRUST9.6K sharesnew addition2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC835 sharesnew addition2026-06-302026-07-28

ITB ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

CLX CLOROX CO DEL2.2K sharesnew addition2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL214 sharesnew addition2026-06-302026-07-28

GD GENERAL DYNAMICS CORP582 sharesnew addition2026-06-302026-07-28

Sponsored

OXY OCCIDENTAL PETE CORP4.2K sharesnew addition2026-06-302026-07-28

FTMU PUTNAM ETF TRUST25.0K sharesnew addition2026-06-302026-07-28

VTS VITESSE ENERGY INC11.2K shares-28.45%2026-06-302026-07-28

VALE VALE S A11.0K shares0.00%2026-06-302026-07-28

EXG EATON VANCE TAX-MANAGED GLOB16.3K shares0.00%2026-06-302026-07-28

BDJ BLACKROCK ENHANCED EQUITY DI15.3K shares0.00%2026-06-302026-07-28

JOBY JOBY AVIATION INC11.0K shares0.00%2026-06-302026-07-28

BYRN BYRNA TECHNOLOGIES INC14.5K sharesnew addition2026-06-302026-07-28

Sponsored

AAPL

APPLE INC

-2.27%

Shares65.8K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

New

Shares125.3K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

New

Shares275.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

New

Shares35.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-1.02%

Shares29.4K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares8.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

New

Shares70.5K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

New

Shares27.0K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-5.07%

Shares54.4K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

6.08%

Shares135.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

New

Shares32.4K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-1.62%

Shares21.2K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

-3.67%

Shares17.1K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-0.71%

Shares18.3K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-1.17%

Shares12.7K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-4.46%

Shares7.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.57%

Shares21.0K

Event2026-06-30

Filed2026-07-28

EVTR

MORGAN STANLEY ETF TRUST

10.41%

Shares81.7K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

-1.66%

Shares10.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

New

Shares23.6K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

1.18%

Shares31.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

2.57%

Shares10.8K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-2.25%

Shares10.6K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-0.10%

Shares28.6K

Event2026-06-30

Filed2026-07-28

BUFB

INNOVATOR ETFS TRUST

15.94%

Shares85.0K

Event2026-06-30

Filed2026-07-28

DEERE & CO

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-1.25%

Shares7.7K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

0.01%

Shares23.2K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

-0.66%

Shares30.1K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-1.96%

Shares7.8K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

New

Shares54.2K

Event2026-06-30

Filed2026-07-28

SMIG

ETF SER SOLUTIONS

0.00%

Shares85.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.98%

Shares20.2K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

15.95%

Shares103.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

New

Shares9.7K

Event2026-06-30

Filed2026-07-28

TMSL

T ROWE PRICE EXCHANGE-TRADED

9.03%

Shares57.9K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

2.25%

Shares44.6K

Event2026-06-30

Filed2026-07-28

JSCP

J P MORGAN EXCHANGE TRADED F

3.48%

Shares52.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares24.8K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

4.14%

Shares11.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.10%

Shares10.2K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

New

Shares27.6K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

6.25%

Shares35.3K

Event2026-06-30

Filed2026-07-28

JGRO

J P MORGAN EXCHANGE TRADED F

0.08%

Shares21.1K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-0.36%

Shares19.8K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.02%

Shares16.2K

Event2026-06-30

Filed2026-07-28

JAVA

J P MORGAN EXCHANGE TRADED F

-0.23%

Shares25.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-0.41%

Shares10.7K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-0.61%

Shares13.6K

Event2026-06-30

Filed2026-07-28

BGIG

ETF SER SOLUTIONS

1.89%

Shares54.0K

Event2026-06-30

Filed2026-07-28

AT&T INC

-0.51%

Shares91.9K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

New

Shares11.1K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

-2.50%

Shares7.2K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-1.10%

Shares29.2K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares6.5K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

-1.66%

Shares11.3K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.29%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares19.9K

Event2026-06-30

Filed2026-07-28

DWLD

DAVIS FUNDAMENTAL ETF TR

4.90%

Shares33.9K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.15%

Shares3.0K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

2.11%

Shares39.7K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

XPO

XPO INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-28

EHC

ENCOMPASS HEALTH CORP

0.71%

Shares14.2K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

New

Shares9.4K

Event2026-06-30

Filed2026-07-28

CGHM

CAPITAL GRP FIXED INCM ETF T

24.23%

Shares52.0K

Event2026-06-30

Filed2026-07-28

IGV

ISHARES TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

New

Shares26.0K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-10.33%

Shares13.2K

Event2026-06-30

Filed2026-07-28

WCC

WESCO INTL INC

-6.53%

Shares3.4K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

23.37%

Shares28.1K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-0.42%

Shares20.2K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

JBND

J P MORGAN EXCHANGE TRADED F

11.51%

Shares21.4K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.55%

Shares3.1K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

New

Shares35.8K

Event2026-06-30

Filed2026-07-28

IAT

ISHARES TR

New

Shares17.9K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

88.19%

Shares6.7K

Event2026-06-30

Filed2026-07-28

FFA

FIRST TR ENHANCED EQUITY

New

Shares48.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

KROGER CO

New

Shares19.3K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-1.79%

Shares12.1K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

-1.01%

Shares55.3K

Event2026-06-30

Filed2026-07-28

VIGI

VANGUARD WHITEHALL FDS

New

Shares11.0K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-5.16%

Shares845

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

New

Shares55.5K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-0.77%

Shares23.2K

Event2026-06-30

Filed2026-07-28

XOP

SPDR SERIES TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

VISA INC

-0.49%

Shares2.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.98%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CGNG

CAPITAL GROUP NEW GEOGRAPHY

14.55%

Shares25.4K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

THYF

T ROWE PRICE EXCHANGE-TRADED

7.38%

Shares17.5K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

New

Shares15.9K

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

-1.18%

Shares10.3K

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

-15.29%

Shares43.7K

Event2026-06-30

Filed2026-07-28

VCLT

VANGUARD SCOTTSDALE FDS

-8.30%

Shares10.7K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.47%

Shares1.0K

Event2026-06-30

Filed2026-07-28

TBUX

T ROWE PRICE EXCHANGE-TRADED

9.13%

Shares15.7K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

-0.38%

Shares2.6K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

0.00%

Shares715

Event2026-06-30

Filed2026-07-28

JMEE

J P MORGAN EXCHANGE TRADED F

5.05%

Shares9.5K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

-1.72%

Shares9.4K

Event2026-06-30

Filed2026-07-28

GLOBE LIFE INC

-3.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-2.43%

Shares3.2K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-17.91%

Shares4.5K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-2.03%

Shares2.4K

Event2026-06-30

Filed2026-07-28

EVERPURE INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

1.06%

Shares952

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

97.49%

Shares11.8K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

-7.39%

Shares4.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares863

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

0.13%

Shares11.9K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

New

Shares8.7K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

New

Shares6.9K

Event2026-06-30

Filed2026-07-28

CCI

CROWN CASTLE INC

36.78%

Shares8.4K

Event2026-06-30

Filed2026-07-28

PREF

PRINCIPAL EXCHANGE TRADED FD

15.53%

Shares33.2K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

HPQ

HP INC

-7.24%

Shares28.2K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

-10.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

FMDE

FIDELITY COVINGTON TRUST

14.89%

Shares14.4K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

REGL

PROSHARES TR

1.57%

Shares6.3K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.19%

Shares7.9K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-1.89%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

New

Shares854

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

0.00%

Shares825

Event2026-06-30

Filed2026-07-28

SCHY

SCHWAB STRATEGIC TR

New

Shares17.0K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

New

Shares19.4K

Event2026-06-30

Filed2026-07-28

AMERICAN HOMES 4 RENT

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

43.55%

Shares11.9K

Event2026-06-30

Filed2026-07-28

3M CO

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

New

Shares20.8K

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

GNRC

GENERAC HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

RVT

ROYCE SMALL CAP TRUST INC

New

Shares26.3K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

New

Shares933

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

1.33%

Shares5.4K

Event2026-06-30

Filed2026-07-28

GENPACT LIMITED

-10.29%

Shares17.0K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

EFAD

PROSHARES TR

-1.37%

Shares10.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

2.01%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.98%

Shares4.6K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares7.7K

Event2026-06-30

Filed2026-07-28

KBH

KB HOME

-1.73%

Shares7.1K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

0.01%

Shares17.9K

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

New

Shares883

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

New

Shares8.3K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares210

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

PIPR

PIPER SANDLER COMPANIES

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

New

Shares8.0K

Event2026-06-30

Filed2026-07-28

LIBERTY MEDIA CORP DEL

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-5.11%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-4.69%

Shares4.9K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.27%

Shares753

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares12.3K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-28

DRLL

EA SERIES TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

5.55%

Shares6.2K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

STEW

SRH TOTAL RETURN FUND INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-1.04%

Shares1.0K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares681

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares481

Event2026-06-30

Filed2026-07-28

OSCV

ETF SER SOLUTIONS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

SNX

TD SYNNEX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SMDV

PROSHARES TR

2.83%

Shares4.1K

Event2026-06-30

Filed2026-07-28

BARRICK MNG CORP

-3.91%

Shares8.6K

Event2026-06-30

Filed2026-07-28

AFG

AMERICAN FINANCIAL GROUP INC

-8.16%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares489

Event2026-06-30

Filed2026-07-28

CALF

PACER FDS TR

0.67%

Shares6.1K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

1.60%

Shares827

Event2026-06-30

Filed2026-07-28

USA

LIBERTY ALL STAR EQUITY FD

New

Shares51.8K

Event2026-06-30

Filed2026-07-28

GSIE

GOLDMAN SACHS ETF TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

IDOG

ALPS ETF TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

New

Shares989

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

-39.88%

Shares3.1K

Event2026-06-30

Filed2026-07-28

AXON

AXON ENTERPRISE INC

New

Shares500

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

2.79%

Shares3.2K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-1.11%

Shares533

Event2026-06-30

Filed2026-07-28

MEDP

MEDPACE HLDGS INC

New

Shares515

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

-0.97%

Shares4.0K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

New

Shares978

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

WEYERHAEUSER CO

New

Shares10.9K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

New

Shares526

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

0.80%

Shares1.9K

Event2026-06-30

Filed2026-07-28

XAR

SPDR SERIES TRUST

0.00%

Shares884

Event2026-06-30

Filed2026-07-28

PTLC

PACER FDS TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

DTEC

ALPS ETF TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

New

Shares470

Event2026-06-30

Filed2026-07-28

UTF

COHEN & STEERS INFRASTRUCTUR

-1.19%

Shares8.4K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

New

Shares311

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

CMPO

GPGI INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-28

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-28

TOYOTA MOTOR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

0.00%

Shares955

Event2026-06-30

Filed2026-07-28

SPLB

SPDR SERIES TRUST

New

Shares9.6K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

New

Shares835

Event2026-06-30

Filed2026-07-28

ITB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares214

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

New

Shares582

Event2026-06-30

Filed2026-07-28

OXY

OCCIDENTAL PETE CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

FTMU

PUTNAM ETF TRUST

New

Shares25.0K

Event2026-06-30

Filed2026-07-28

VTS

VITESSE ENERGY INC

-28.45%

Shares11.2K

Event2026-06-30

Filed2026-07-28

VALE

VALE S A

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-28

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-28

JOBY

JOBY AVIATION INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BYRN

BYRNA TECHNOLOGIES INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available