Sponsored

The Analysis of Hoxton Planning & Management, LLC's Holdings & P&L

Currently, Hoxton Planning & Management, LLC holds 227 types of securities in its portfolio with a total value $383.2M. In the most recent quarter, they have increased their positions in N/A (+7.8K shares, valued at $5.9M), AVUV (+35.6K shares, valued at $4.4M), IUSB (+88.3K shares, valued at $4.1M); decreased their positions in EFV (-30.8K shares, valued at $2.4M), IAGG (-37.1K shares, valued at $1.9M), IEMG (-21.8K shares, valued at $1.8M); initiated new positions in N/A (+87.5K shares, valued at $2.5M), CORO (+60.4K shares, valued at $2.2M), N/A (+42.9K shares, valued at $2.2M).

1M P&L

+833.3K+0.30%

3M P&L

+5.9M+2.17%

HY P&L

+10.6M+3.98%

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/A202.5M

72.6%

2Semiconductors18.6M

6.7%

3Consumer Electronics7.9M

2.8%

Top Industries by Stock Count

1N/A102 stocks

52.0%

2Semiconductors10 stocks

5.1%

3Banks - Regional8 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR84.4K shares10.20%2026-06-302026-07-16

IUSB ISHARES TR418.9K shares26.69%2026-06-302026-07-16

NVDA NVIDIA CORPORATION62.8K shares0.12%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.2K shares-4.02%2026-06-302026-07-16

IWR ISHARES TR89.0K shares-2.97%2026-06-302026-07-16

AAPL APPLE INC27.4K shares0.38%2026-06-302026-07-16

SPYG SPDR SERIES TRUST62.5K shares-8.67%2026-06-302026-07-16

ISTB ISHARES TR151.8K shares-6.24%2026-06-302026-07-16

Sponsored

EFG ISHARES TR58.7K shares4.68%2026-06-302026-07-16

IVW ISHARES TR52.7K shares3.46%2026-06-302026-07-16

VOO VANGUARD INDEX FDS10.5K shares-2.58%2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST100.4K shares3.45%2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR284.7K shares-2.44%2026-06-302026-07-16

IVE ISHARES TR28.6K shares-10.21%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR229.5K shares1.69%2026-06-302026-07-16

VOOV VANGUARD ADMIRAL FDS INC26.8K shares16.61%2026-06-302026-07-16

Sponsored

ITOT ISHARES TR32.8K shares-3.31%2026-06-302026-07-16

VXUS VANGUARD STAR FDS62.3K shares2.81%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS62.9K shares-0.34%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR38.3K shares1356.32%2026-06-302026-07-16

IEMG ISHARES INC55.3K shares-28.32%2026-06-302026-07-16

MSFT MICROSOFT CORP11.1K shares-1.39%2026-06-302026-07-16

GOVT ISHARES TR173.6K shares-1.82%2026-06-302026-07-16

MBB ISHARES TR39.5K shares14.84%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC9.4K shares2.09%2026-06-302026-07-16

BAI BLACKROCK ETF TRUST60.6K shares-17.13%2026-06-302026-07-16

DGRW WISDOMTREE TR31.3K shares-20.60%2026-06-302026-07-16

ISHARES TR ISHARES TR29.0K shares0.92%2026-06-302026-07-16

OEF ISHARES TR7.8K shares60.17%2026-06-302026-07-16

BROADCOM INC BROADCOM INC7.5K shares1.81%2026-06-302026-07-16

MTUM ISHARES TR8.2K shares-13.48%2026-06-302026-07-16

AMZN AMAZON COM INC11.7K shares1.50%2026-06-302026-07-16

Sponsored

TLH ISHARES TR26.8K shares-14.29%2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST52.1K shares16.26%2026-06-302026-07-16

BLACKROCK ETF TRUST BLACKROCK ETF TRUST87.5K sharesnew addition2026-06-302026-07-16

CORO BLACKROCK ETF TRUST60.4K sharesnew addition2026-06-302026-07-16

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II42.9K sharesnew addition2026-06-302026-07-16

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-33.54%2026-06-302026-07-16

IWB ISHARES TR4.6K shares-2.93%2026-06-302026-07-16

LRCX LAM RESEARCH CORP4.4K shares0.69%2026-06-302026-07-16

Sponsored

THRO BLACKROCK ETF TRUST42.5K shares-34.07%2026-06-302026-07-16

EFV ISHARES TR23.6K shares-56.68%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC3.1K shares-2.09%2026-06-302026-07-16

TSLA TESLA INC4.1K shares2.71%2026-06-302026-07-16

ISHARES TR ISHARES TR17.9K shares-1.59%2026-06-302026-07-16

GOOG ALPHABET INC4.9K shares5.05%2026-06-302026-07-16

IDEF BLACKROCK ETF TRUST54.1K shares2.73%2026-06-302026-07-16

ESGU ISHARES TR10.0K shares9.22%2026-06-302026-07-16

Sponsored

AMD ADVANCED MICRO DEVICES INC2.7K shares9.73%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC2.1K shares0.42%2026-06-302026-07-16

TLT ISHARES TR17.9K shares-10.57%2026-06-302026-07-16

SHBI SHORE BANCSHARES INC66.6K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO1.3K shares0.40%2026-06-302026-07-16

BBUS J P MORGAN EXCHANGE TRADED F11.2K shares-1.08%2026-06-302026-07-16

EEM ISHARES TR21.6K shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-0.87%2026-06-302026-07-16

Sponsored

VTEB VANGUARD MUN BD FDS28.1K shares5.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS6.4K shares-0.15%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-2.03%2026-06-302026-07-16

PHYL PGIM ETF TR37.6K shares0.59%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares1.48%2026-06-302026-07-16

FBND FIDELITY MERRIMACK STR TR27.6K shares-16.61%2026-06-302026-07-16

VUG VANGUARD INDEX FDS14.4K shares494.70%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.1K shares8.04%2026-06-302026-07-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-07-16

DFCF DIMENSIONAL ETF TRUST25.3K shares0.00%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares13.55%2026-06-302026-07-16

VGT VANGUARD WORLD FD8.4K shares659.12%2026-06-302026-07-16

LCTU BLACKROCK ETF TRUST12.6K shares13.27%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-1.14%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares1.47%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC8.1K shares0.10%2026-06-302026-07-16

Sponsored

IUSG ISHARES TR5.0K shares1.72%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR9.7K shares-1.30%2026-06-302026-07-16

EAGG ISHARES TR19.4K shares38.19%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC21.6K shares4.19%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares1.72%2026-06-302026-07-16

IYW ISHARES TR3.4K shares-4.94%2026-06-302026-07-16

IUSV ISHARES TR7.6K shares3.84%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC2.8K shares-0.28%2026-06-302026-07-16

Sponsored

FLTB FIDELITY MERRIMACK STR TR16.3K shares0.86%2026-06-302026-07-16

IAU ISHARES GOLD TR10.6K shares20.48%2026-06-302026-07-16

IJR ISHARES TR5.3K shares-1.07%2026-06-302026-07-16

IEF ISHARES TR8.2K sharesnew addition2026-06-302026-07-16

IJH ISHARES TR10.0K shares-8.11%2026-06-302026-07-16

BLK BLACKROCK INC799 shares-0.25%2026-06-302026-07-16

ELS EQUITY LIFESTYLE PROPERTIES11.5K shares0.00%2026-06-302026-07-16

IWO ISHARES TR1.9K shares-0.43%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON2.9K shares-11.62%2026-06-302026-07-16

NETFLIX INC NETFLIX INC10.2K shares-6.18%2026-06-302026-07-16

IGIB ISHARES TR13.5K shares3.67%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP2.3K shares-0.79%2026-06-302026-07-16

SUSC ISHARES TR30.5K shares-14.92%2026-06-302026-07-16

DFIC DIMENSIONAL ETF TRUST18.7K shares-4.21%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2026-06-302026-07-16

DSI ISHARES TR4.8K shares19.56%2026-06-302026-07-16

Sponsored

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC3.7K shares6.41%2026-06-302026-07-16

VBR VANGUARD INDEX FDS2.8K shares-1.31%2026-06-302026-07-16

ASML ASML HLDG NV336 shares21.30%2026-06-302026-07-16

HD HOME DEPOT INC1.9K shares1.73%2026-06-302026-07-16

VISA INC VISA INC1.9K shares1.87%2026-06-302026-07-16

PFE PFIZER INC26.9K shares6.41%2026-06-302026-07-16

IXUS ISHARES TR6.8K shares3.68%2026-06-302026-07-16

Sponsored

UPS UNITED PARCEL SVCS INC6.0K shares14.47%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares3.47%2026-06-302026-07-16

UNP UNION PAC CORP2.3K shares0.22%2026-06-302026-07-16

SYK STRYKER CORPORATION2.0K shares1.54%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR3.2K shares0.00%2026-06-302026-07-16

WMT WALMART INC5.3K shares0.32%2026-06-302026-07-16

IWM ISHARES TR2.0K shares-2.39%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS8.1K shares-12.51%2026-06-302026-07-16

Sponsored

SCMB SCHWAB STRATEGIC TR22.6K shares78.99%2026-06-302026-07-16

RSG REPUBLIC SVCS INC2.7K shares-2.33%2026-06-302026-07-16

USXF ISHARES TR8.2K shares10.65%2026-06-302026-07-16

ITA ISHARES TR2.3K sharesnew addition2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC1.4K shares-0.80%2026-06-302026-07-16

GLW CORNING INC2.1K shares-0.80%2026-06-302026-07-16

ABBVIE INC ABBVIE INC2.1K shares3.21%2026-06-302026-07-16

CAT CATERPILLAR INC500 shares10.86%2026-06-302026-07-16

Sponsored

IGF ISHARES TR7.9K shares-5.38%2026-06-302026-07-16

IMCB ISHARES TR5.3K shares-4.98%2026-06-302026-07-16

ACWI ISHARES TR3.3K shares14.60%2026-06-302026-07-16

KLAC KLA CORP1.7K shares882.46%2026-06-302026-07-16

GE GE AEROSPACE1.3K shares0.38%2026-06-302026-07-16

HYS PIMCO ETF TR5.2K shares-0.15%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II9.3K shares-73.12%2026-06-302026-07-16

DBEF DBX ETF TR8.9K shares-0.36%2026-06-302026-07-16

Sponsored

ORACLE CORP ORACLE CORP3.3K shares-0.46%2026-06-302026-07-16

IVLU ISHARES TR11.4K shares-23.73%2026-06-302026-07-16

OKE ONEOK INC NEW5.4K shares0.09%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL14.6K shares-4.13%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP1.3K shares-0.31%2026-06-302026-07-16

IEUR ISHARES TR6.0K shares4.53%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO1.3K shares9.93%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP2.3K shares1.86%2026-06-302026-07-16

Sponsored

NDAQ NASDAQ INC5.7K shares-6.32%2026-06-302026-07-16

TFC TRUIST FINL CORP9.0K shares-28.05%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC3.9K shares2.61%2026-06-302026-07-16

BAC BANK OF AMER CORP7.5K shares3.63%2026-06-302026-07-16

USB US BANCORP7.0K shares1.30%2026-06-302026-07-16

GEV GE VERNOVA INC354 shares1.43%2026-06-302026-07-16

ESGE ISHARES INC7.5K shares-6.68%2026-06-302026-07-16

KO COCA COLA CO5.0K shares2.22%2026-06-302026-07-16

Sponsored

VHT VANGUARD WORLD FD1.3K shares-1.54%2026-06-302026-07-16

LYB LYONDELLBASELL INDUSTRIES NV7.6K shares-9.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC959 shares23.42%2026-06-302026-07-16

VBK VANGUARD INDEX FDS1.1K shares-0.65%2026-06-302026-07-16

GILD GILEAD SCIENCES INC3.0K shares-0.49%2026-06-302026-07-16

GNMA ISHARES TR8.7K shares19.82%2026-06-302026-07-16

CVS CVS HEALTH CORP3.7K shares1.74%2026-06-302026-07-16

VIS VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-16

Sponsored

MRK MERCK & CO INC2.9K shares-1.85%2026-06-302026-07-16

SNDK SANDISK CORP163 sharesnew addition2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.9K shares5.97%2026-06-302026-07-16

IAGG ISHARES TR7.0K shares-84.12%2026-06-302026-07-16

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-16

DMXF ISHARES TR4.1K shares21.22%2026-06-302026-07-16

O REALTY INCOME CORP5.5K shares0.09%2026-06-302026-07-16

SUSB ISHARES TR13.6K sharesnew addition2026-06-302026-07-16

Sponsored

SLQD ISHARES TR6.7K shares3.37%2026-06-302026-07-16

ANET ARISTA NETWORKS INC2.0K shares13.42%2026-06-302026-07-16

LIN LINDE PLC644 shares-0.62%2026-06-302026-07-16

BANCO SANTANDER SA BANCO SANTANDER SA24.2K shares0.00%2026-06-302026-07-16

CFG CITIZENS FINL GROUP INC4.7K shares-1.08%2026-06-302026-07-16

AMGN AMGEN INC913 shares-2.25%2026-06-302026-07-16

STE STERIS PLC1.6K shares-0.06%2026-06-302026-07-16

MS MORGAN STANLEY1.6K shares-4.31%2026-06-302026-07-16

Sponsored

PG PROCTER & GAMBLE CO2.2K shares-2.95%2026-06-302026-07-16

EMGF ISHARES INC4.3K shares-4.43%2026-06-302026-07-16

GIS GENERAL MILLS INC8.9K sharesnew addition2026-06-302026-07-16

VNQ VANGUARD INDEX FDS3.2K shares0.66%2026-06-302026-07-16

IWN ISHARES TR1.4K shares0.00%2026-06-302026-07-16

TSCO TRACTOR SUPPLY CO9.6K shares-3.88%2026-06-302026-07-16

IGSB ISHARES TR5.8K shares0.00%2026-06-302026-07-16

SUSA ISHARES TR2.0K shares0.00%2026-06-302026-07-16

Sponsored

GRMN GARMIN LTD1.3K shares-0.55%2026-06-302026-07-16

ETN EATON CORP PLC704 shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR8.5K shares23.11%2026-06-302026-07-16

BBY BEST BUY INC3.9K shares12.15%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS4.1K shares-1.05%2026-06-302026-07-16

CVX CHEVRON CORPORATION1.8K shares3.62%2026-06-302026-07-16

CALM CAL MAINE FOODS INC3.6K shares6.25%2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares2.73%2026-06-302026-07-16

Sponsored

VO VANGUARD INDEX FDS3.5K shares246.08%2026-06-302026-07-16

PK PARK HOTELS & RESORTS INC19.3K shares-3.24%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO1.2K shares-1.33%2026-06-302026-07-16

IJT ISHARES TR1.5K shares-0.07%2026-06-302026-07-16

HSBC HSBC HLDGS PLC2.8K shares-20.28%2026-06-302026-07-16

WFC WELLS FARGO & CO3.2K shares-0.68%2026-06-302026-07-16

VOX VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-07-16

SYSB ISHARES TR3.0K shares-24.96%2026-06-302026-07-16

Sponsored

DVY ISHARES TR1.7K shares0.00%2026-06-302026-07-16

BX BLACKSTONE INC2.2K shares13.02%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares-36.20%2026-06-302026-07-16

C CITIGROUP INC1.8K shares0.16%2026-06-302026-07-16

JHMM JOHN HANCOCK EXCHANGE TRADED3.4K shares-0.50%2026-06-302026-07-16

IPAC ISHARES TR3.1K shares4.33%2026-06-302026-07-16

RF REGIONS FINANCIAL CORP NEW8.4K sharesnew addition2026-06-302026-07-16

PH PARKER-HANNIFIN CORP249 shares0.81%2026-06-302026-07-16

Sponsored

TXN TEXAS INSTRS INC809 sharesnew addition2026-06-302026-07-16

SPTL SPDR SERIES TRUST9.2K shares-2.64%2026-06-302026-07-16

POWL POWELL INDS INC837 sharesnew addition2026-06-302026-07-16

JNK SPDR SERIES TRUST2.5K shares-6.54%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED700 shares-2.91%2026-06-302026-07-16

UBSI UNITED BANKSHARES INC WEST V5.2K shares0.00%2026-06-302026-07-16

MPWR MONOLITHIC PWR SYS INC172 sharesnew addition2026-06-302026-07-16

MCD MCDONALDS CORP872 shares-7.33%2026-06-302026-07-16

Sponsored

VFH VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-16

ADI ANALOG DEVICES INC590 sharesnew addition2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2026-06-302026-07-16

LOW LOWES COS INC1.0K shares-18.73%2026-06-302026-07-16

CPA COPA HOLDINGS SA1.5K sharesnew addition2026-06-302026-07-16

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-16

DFEM DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K sharesnew addition2026-06-302026-07-16

Sponsored

TJX TJX COS INC NEW1.4K shares-6.27%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC1.2K shares0.25%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC879 sharesnew addition2026-06-302026-07-16

SPYX SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC528 shares-3.12%2026-06-302026-07-16

PII POLARIS INC3.1K sharesnew addition2026-06-302026-07-16

ADM ARCHER DANIELS MIDLAND CO2.7K sharesnew addition2026-06-302026-07-16

WDC WESTERN DIGITAL CORP315 sharesnew addition2026-06-302026-07-16

Sponsored

WU WESTERN UN CO22.4K sharesnew addition2026-06-302026-07-16

STARWOOD PPTY TR INC STARWOOD PPTY TR INC10.5K shares-3.33%2026-06-302026-07-16

LYG LLOYDS BANKING GROUP PLC10.7K shares0.00%2026-06-302026-07-16

ISHARES TR

10.20%

Shares84.4K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

26.69%

Shares418.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.12%

Shares62.8K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-4.02%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-2.97%

Shares89.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.38%

Shares27.4K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

-8.67%

Shares62.5K

Event2026-06-30

Filed2026-07-16

ISTB

ISHARES TR

-6.24%

Shares151.8K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

4.68%

Shares58.7K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

3.46%

Shares52.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-2.58%

Shares10.5K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

3.45%

Shares100.4K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

-2.44%

Shares284.7K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

-10.21%

Shares28.6K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

1.69%

Shares229.5K

Event2026-06-30

Filed2026-07-16

VOOV

VANGUARD ADMIRAL FDS INC

16.61%

Shares26.8K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

-3.31%

Shares32.8K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

2.81%

Shares62.3K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

-0.34%

Shares62.9K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

1356.32%

Shares38.3K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-28.32%

Shares55.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-1.39%

Shares11.1K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

-1.82%

Shares173.6K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

14.84%

Shares39.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

2.09%

Shares9.4K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

-17.13%

Shares60.6K

Event2026-06-30

Filed2026-07-16

DGRW

WISDOMTREE TR

-20.60%

Shares31.3K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.92%

Shares29.0K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

60.17%

Shares7.8K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

1.81%

Shares7.5K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

-13.48%

Shares8.2K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.50%

Shares11.7K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

-14.29%

Shares26.8K

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

16.26%

Shares52.1K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST

New

Shares87.5K

Event2026-06-30

Filed2026-07-16

CORO

BLACKROCK ETF TRUST

New

Shares60.4K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST II

New

Shares42.9K

Event2026-06-30

Filed2026-07-16

INVESCO QQQ TR

-33.54%

Shares2.6K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

-2.93%

Shares4.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.69%

Shares4.4K

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

-34.07%

Shares42.5K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-56.68%

Shares23.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-2.09%

Shares3.1K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

2.71%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-1.59%

Shares17.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

5.05%

Shares4.9K

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

2.73%

Shares54.1K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES TR

9.22%

Shares10.0K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

9.73%

Shares2.7K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.42%

Shares2.1K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

-10.57%

Shares17.9K

Event2026-06-30

Filed2026-07-16

SHBI

SHORE BANCSHARES INC

0.00%

Shares66.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.40%

Shares1.3K

Event2026-06-30

Filed2026-07-16

BBUS

J P MORGAN EXCHANGE TRADED F

-1.08%

Shares11.2K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-0.87%

Shares5.2K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

5.00%

Shares28.1K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-0.15%

Shares6.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-2.03%

Shares1.5K

Event2026-06-30

Filed2026-07-16

PHYL

PGIM ETF TR

0.59%

Shares37.6K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

1.48%

Shares3.9K

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY MERRIMACK STR TR

-16.61%

Shares27.6K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

494.70%

Shares14.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

8.04%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

13.55%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

659.12%

Shares8.4K

Event2026-06-30

Filed2026-07-16

LCTU

BLACKROCK ETF TRUST

13.27%

Shares12.6K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.14%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

1.47%

Shares7.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.10%

Shares8.1K

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

1.72%

Shares5.0K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

-1.30%

Shares9.7K

Event2026-06-30

Filed2026-07-16

EAGG

ISHARES TR

38.19%

Shares19.4K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

4.19%

Shares21.6K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

1.72%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

-4.94%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IUSV

ISHARES TR

3.84%

Shares7.6K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

-0.28%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FLTB

FIDELITY MERRIMACK STR TR

0.86%

Shares16.3K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

20.48%

Shares10.6K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-1.07%

Shares5.3K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

New

Shares8.2K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-8.11%

Shares10.0K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-0.25%

Shares799

Event2026-06-30

Filed2026-07-16

ELS

EQUITY LIFESTYLE PROPERTIES

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

-0.43%

Shares1.9K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-11.62%

Shares2.9K

Event2026-06-30

Filed2026-07-16

NETFLIX INC

-6.18%

Shares10.2K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

3.67%

Shares13.5K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

-0.79%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SUSC

ISHARES TR

-14.92%

Shares30.5K

Event2026-06-30

Filed2026-07-16

DFIC

DIMENSIONAL ETF TRUST

-4.21%

Shares18.7K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

19.56%

Shares4.8K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

6.41%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-1.31%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

21.30%

Shares336

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

1.73%

Shares1.9K

Event2026-06-30

Filed2026-07-16

VISA INC

1.87%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

6.41%

Shares26.9K

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES TR

3.68%

Shares6.8K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

14.47%

Shares6.0K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.47%

Shares1.3K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

1.54%

Shares2.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-2.39%

Shares2.0K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

-12.51%

Shares8.1K

Event2026-06-30

Filed2026-07-16

SCMB

SCHWAB STRATEGIC TR

78.99%

Shares22.6K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

-2.33%

Shares2.7K

Event2026-06-30

Filed2026-07-16

USXF

ISHARES TR

10.65%

Shares8.2K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

-0.80%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-0.80%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

3.21%

Shares2.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

10.86%

Shares500

Event2026-06-30

Filed2026-07-16

IGF

ISHARES TR

-5.38%

Shares7.9K

Event2026-06-30

Filed2026-07-16

IMCB

ISHARES TR

-4.98%

Shares5.3K

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES TR

14.60%

Shares3.3K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

882.46%

Shares1.7K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-16

HYS

PIMCO ETF TR

-0.15%

Shares5.2K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

-73.12%

Shares9.3K

Event2026-06-30

Filed2026-07-16

DBEF

DBX ETF TR

-0.36%

Shares8.9K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IVLU

ISHARES TR

-23.73%

Shares11.4K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

-4.13%

Shares14.6K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IEUR

ISHARES TR

4.53%

Shares6.0K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

9.93%

Shares1.3K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

1.86%

Shares2.3K

Event2026-06-30

Filed2026-07-16

NDAQ

NASDAQ INC

-6.32%

Shares5.7K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

-28.05%

Shares9.0K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

2.61%

Shares3.9K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

3.63%

Shares7.5K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

1.30%

Shares7.0K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

1.43%

Shares354

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES INC

-6.68%

Shares7.5K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

2.22%

Shares5.0K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

-1.54%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LYB

LYONDELLBASELL INDUSTRIES NV

-9.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

23.42%

Shares959

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-0.65%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

-0.49%

Shares3.0K

Event2026-06-30

Filed2026-07-16

GNMA

ISHARES TR

19.82%

Shares8.7K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

1.74%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VIS

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-1.85%

Shares2.9K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares163

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

5.97%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES TR

-84.12%

Shares7.0K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

DMXF

ISHARES TR

21.22%

Shares4.1K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

0.09%

Shares5.5K

Event2026-06-30

Filed2026-07-16

SUSB

ISHARES TR

New

Shares13.6K

Event2026-06-30

Filed2026-07-16

SLQD

ISHARES TR

3.37%

Shares6.7K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

13.42%

Shares2.0K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-0.62%

Shares644

Event2026-06-30

Filed2026-07-16

BANCO SANTANDER SA

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-16

CFG

CITIZENS FINL GROUP INC

-1.08%

Shares4.7K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-2.25%

Shares913

Event2026-06-30

Filed2026-07-16

STE

STERIS PLC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-4.31%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-2.95%

Shares2.2K

Event2026-06-30

Filed2026-07-16

EMGF

ISHARES INC

-4.43%

Shares4.3K

Event2026-06-30

Filed2026-07-16

GIS

GENERAL MILLS INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

0.66%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

-3.88%

Shares9.6K

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

-0.55%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

0.00%

Shares704

Event2026-06-30

Filed2026-07-16

ISHARES TR

23.11%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BBY

BEST BUY INC

12.15%

Shares3.9K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-1.05%

Shares4.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

3.62%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CALM

CAL MAINE FOODS INC

6.25%

Shares3.6K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

2.73%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

246.08%

Shares3.5K

Event2026-06-30

Filed2026-07-16

PARK HOTELS & RESORTS INC

-3.24%

Shares19.3K

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO

-1.33%

Shares1.2K

Event2026-06-30

Filed2026-07-16

IJT

ISHARES TR

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

HSBC

HSBC HLDGS PLC

-20.28%

Shares2.8K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-0.68%

Shares3.2K

Event2026-06-30

Filed2026-07-16

VOX

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SYSB

ISHARES TR

-24.96%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

13.02%

Shares2.2K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-36.20%

Shares2.9K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

0.16%

Shares1.8K

Event2026-06-30

Filed2026-07-16

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.50%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IPAC

ISHARES TR

4.33%

Shares3.1K

Event2026-06-30

Filed2026-07-16

REGIONS FINANCIAL CORP NEW

New

Shares8.4K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

0.81%

Shares249

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

New

Shares809

Event2026-06-30

Filed2026-07-16

SPTL

SPDR SERIES TRUST

-2.64%

Shares9.2K

Event2026-06-30

Filed2026-07-16

POWL

POWELL INDS INC

New

Shares837

Event2026-06-30

Filed2026-07-16

JNK

SPDR SERIES TRUST

-6.54%

Shares2.5K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

-2.91%

Shares700

Event2026-06-30

Filed2026-07-16

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

MPWR

MONOLITHIC PWR SYS INC

New

Shares172

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-7.33%

Shares872

Event2026-06-30

Filed2026-07-16

VFH

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

New

Shares590

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-18.73%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CPA

COPA HOLDINGS SA

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

DFEM

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-6.27%

Shares1.4K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

New

Shares879

Event2026-06-30

Filed2026-07-16

SPYX

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

-3.12%

Shares528

Event2026-06-30

Filed2026-07-16

PII

POLARIS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

New

Shares315

Event2026-06-30

Filed2026-07-16

WESTERN UN CO

New

Shares22.4K

Event2026-06-30

Filed2026-07-16

STARWOOD PPTY TR INC

-3.33%

Shares10.5K

Event2026-06-30

Filed2026-07-16

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available