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The Analysis of Ironwood Investment Counsel, LLC's Holdings & P&L

Currently, Ironwood Investment Counsel, LLC holds 267 types of securities in its portfolio with a total value $762.2M. In the most recent quarter, they have increased their positions in KLAC (+40.0K shares, valued at $12.1M), DGRO (+47.5K shares, valued at $4.3M), JMST (+65.7K shares, valued at $3.4M); decreased their positions in N/A (-22.7K shares, valued at $4.7M), WDAY (-32.6K shares, valued at $4.0M), CMI (-1.9K shares, valued at $1.4M); initiated new positions in DGRO (+47.5K shares, valued at $4.3M), N/A (+3.0K shares, valued at $660.8K), CL (+6.8K shares, valued at $618.9K).

1M P&L

+18.3M+3.10%

3M P&L

-39.7M-6.11%

HY P&L

-27.4M-4.30%

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/A169.6M

26.8%

2Consumer Electronics34.9M

5.5%

3Software - Infrastructure32.5M

5.1%

Top Industries by Stock Count

1N/A68 stocks

30.1%

2Specialty Industrial Machinery8 stocks

3.5%

3Semiconductors7 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple120.7K shares-0.75%2026-06-302026-08-06

FNDA Schwab Fundemental US Small Company ETF907.3K shares-3.51%2026-06-302026-08-06

MSFT Microsoft81.8K shares-0.26%2026-06-302026-08-06

GOOGL Alphabet Inc Class A61.4K shares-4.98%2026-06-302026-08-06

AKRE Akre Focus ETF342.6K shares-1.77%2026-06-302026-08-06

FNDX Schwab Fundamental US Large Company ETF563.8K shares8.12%2026-06-302026-08-06

AMZN Amazon.com Inc.72.5K shares-0.31%2026-06-302026-08-06

JNJ Johnson & Johnson63.8K shares1.14%2026-06-302026-08-06

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KLAC KLA Corporation45.0K shares812.99%2026-06-302026-08-06

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B25.5K shares1.30%2026-06-302026-08-06

AXP American Express37.1K shares-0.52%2026-06-302026-08-06

SCHW Charles Schwab Corp125.4K shares-0.95%2026-06-302026-08-06

JPST JPMorgan Ultra-Short Income ETF223.1K shares0.35%2026-06-302026-08-06

TER Teradyne, Inc.22.8K shares-9.73%2026-06-302026-08-06

SYY Sysco124.2K shares3.57%2026-06-302026-08-06

Mastercard Mastercard19.4K shares1.75%2026-06-302026-08-06

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QCOM Qualcomm53.5K shares1.16%2026-06-302026-08-06

iShares S&P 500 Index iShares S&P 500 Index13.2K shares-1.18%2026-06-302026-08-06

USB US Bancorp157.9K shares2.00%2026-06-302026-08-06

JP Morgan Chase & Co JP Morgan Chase & Co29.1K shares1.33%2026-06-302026-08-06

IWD iShares Russell 1000 Value Index38.7K shares8.65%2026-06-302026-08-06

LMT Lockheed Martin Corp18.4K shares5.91%2026-06-302026-08-06

Broadcom Ltd Broadcom Ltd23.4K shares0.73%2026-06-302026-08-06

NVDA NVIDIA Corp39.6K shares7.64%2026-06-302026-08-06

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BUD Anheuser-Busch Inbev SA ADR93.7K shares1.19%2026-06-302026-08-06

CMI Cummins Inc10.8K shares-15.20%2026-06-302026-08-06

UPS United Parcel Service B71.5K shares8.12%2026-06-302026-08-06

AMGN Amgen20.8K shares7.06%2026-06-302026-08-06

Accenture PLC Accenture PLC59.5K shares27.83%2026-06-302026-08-06

Medtronic Medtronic93.4K shares6.76%2026-06-302026-08-06

Corteva Inc Corteva Inc84.5K shares0.88%2026-06-302026-08-06

LH Laboratory Corp of America Holdings25.0K shares2.48%2026-06-302026-08-06

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LOW Lowes Companies29.8K shares3.17%2026-06-302026-08-06

PEP Pepsico Incorporated47.1K shares-3.62%2026-06-302026-08-06

CRM Salesforce.com Inc40.3K shares77.39%2026-06-302026-08-06

Merck & Co Inc Merck & Co Inc47.6K shares0.85%2026-06-302026-08-06

FPE First Trust Preferred Sec & Inc ETF338.7K shares-2.16%2026-06-302026-08-06

IBM IBM21.5K shares-3.51%2026-06-302026-08-06

CMCSA Comcast Corp New Cl A245.3K shares7.93%2026-06-302026-08-06

DIS Walt Disney Co62.0K shares2.15%2026-06-302026-08-06

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GOOG Alphabet Inc Class C16.5K shares1.82%2026-06-302026-08-06

GLW Corning Inc21.9K shares-6.37%2026-06-302026-08-06

HD Home Depot15.5K shares2.10%2026-06-302026-08-06

ServiceNow, Inc ServiceNow, Inc54.6K shares138.03%2026-06-302026-08-06

DG Dollar General Corp46.7K shares10.23%2026-06-302026-08-06

JMST JPMorgan Ultra-Short Municipal Inc ETF104.4K shares170.05%2026-06-302026-08-06

TSLA Tesla Motors Inc.12.5K shares2.28%2026-06-302026-08-06

CAH Cardinal Health20.8K shares-3.96%2026-06-302026-08-06

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OGE OGE Energy Corp.100.3K shares0.00%2026-06-302026-08-06

ELV Elevance Health Inc12.4K shares5.05%2026-06-302026-08-06

INTU Intuit Inc17.9K shares71.28%2026-06-302026-08-06

Cisco Systems Inc Cisco Systems Inc39.2K shares-1.58%2026-06-302026-08-06

Exxon Mobil Exxon Mobil33.1K shares-1.37%2026-06-302026-08-06

MCK McKesson Corp5.9K shares-2.50%2026-06-302026-08-06

LLY Lilly Eli & Co3.6K shares6.50%2026-06-302026-08-06

DGRO iShares Core Dividend Growth ETF47.5K sharesnew addition2026-06-302026-08-06

Sponsored

HSY Hershey Company24.3K shares7.70%2026-06-302026-08-06

Meta Platforms Inc Class A Meta Platforms Inc Class A7.4K shares-6.72%2026-06-302026-08-06

CCI Crown Castle International55.1K shares31.98%2026-06-302026-08-06

VB Vanguard Small Cap ETF13.5K shares0.42%2026-06-302026-08-06

SPDR S&P 500 ETF SPDR S&P 500 ETF5.4K shares-6.34%2026-06-302026-08-06

MS Morgan Stanley18.0K shares4.64%2026-06-302026-08-06

VOO Vanguard S&P 500 ETF5.4K shares-7.13%2026-06-302026-08-06

Costco Costco3.9K shares0.41%2026-06-302026-08-06

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PG Procter & Gamble24.6K shares-0.20%2026-06-302026-08-06

WMT Wal-Mart Stores31.0K shares-1.45%2026-06-302026-08-06

EFV iShares MSCI EAFE Value Index41.5K shares1.99%2026-06-302026-08-06

CAT Caterpillar Inc3.0K shares0.00%2026-06-302026-08-06

HYD Market Vectors High-Yield Muni ETF61.0K shares-5.16%2026-06-302026-08-06

VEA Vanguard MSCI EAFE ETF39.3K shares-1.04%2026-06-302026-08-06

IWS iShares Russell Midcap Value16.3K shares-3.21%2026-06-302026-08-06

Visa Visa7.7K shares-3.17%2026-06-302026-08-06

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Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF6.8K shares0.56%2026-06-302026-08-06

QQQ Powershares QQQ3.3K shares-3.35%2026-06-302026-08-06

Lam Research Corporation Lam Research Corporation5.6K shares-8.56%2026-06-302026-08-06

VZ Verizon Communications56.4K shares7.09%2026-06-302026-08-06

VCIT Vanguard Interm-Tm Corp Bd Idx ETF28.8K shares1.56%2026-06-302026-08-06

APD Air Prod & Chemicals Inc7.9K shares18.75%2026-06-302026-08-06

AMD Advanced Micro Devices4.0K shares8.49%2026-06-302026-08-06

T AT&T111.9K shares8.59%2026-06-302026-08-06

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AbbVie Inc AbbVie Inc9.1K shares-1.68%2026-06-302026-08-06

OMC Omnicom Group Inc29.8K shares10.24%2026-06-302026-08-06

CVX Chevron Corp13.1K shares-1.94%2026-06-302026-08-06

NTAP NetApp, Inc.13.4K shares8.47%2026-06-302026-08-06

INTC Intel Corporation14.7K shares0.00%2026-06-302026-08-06

MCD McDonalds7.4K shares-2.28%2026-06-302026-08-06

MDLZ Mondelez International Inc34.3K shares12.84%2026-06-302026-08-06

ES Eversource Energy27.0K shares25.57%2026-06-302026-08-06

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SCHD Schwab U.S. Dividend Equity ETF61.3K shares7.83%2026-06-302026-08-06

EFG iShares MSCI EAFE Growth Index15.3K shares2.07%2026-06-302026-08-06

iShares Barclays Aggregate Bond iShares Barclays Aggregate Bond18.8K shares-11.93%2026-06-302026-08-06

VIG Vanguard Div Apprciation7.6K shares6.98%2026-06-302026-08-06

PAYX Paychex Inc18.2K shares19.12%2026-06-302026-08-06

KO Coca Cola21.8K shares0.05%2026-06-302026-08-06

ETN Eaton Corp PLC4.1K shares-0.14%2026-06-302026-08-06

TJX T J X Cos Inc11.6K shares-1.78%2026-06-302026-08-06

Sponsored

BEN Franklin Resources Inc52.0K shares18.34%2026-06-302026-08-06

TROW T. Rowe Price Group Inc15.1K shares23.67%2026-06-302026-08-06

TSM Taiwan Semiconductr Adrf3.6K shares-4.53%2026-06-302026-08-06

BRO Brown & Brown Inc26.2K shares-0.57%2026-06-302026-08-06

Waste Management, Inc. Waste Management, Inc.7.4K shares0.86%2026-06-302026-08-06

EMR Emerson Electric11.1K shares-4.72%2026-06-302026-08-06

DOX Amdocs Limited29.9K shares-21.43%2026-06-302026-08-06

BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2026-06-302026-08-06

Sponsored

MU Micron Tech Inc1.3K shares8.33%2026-06-302026-08-06

VCSH Vanguard Short-Term Corp Bd Idx ETF18.6K shares1.70%2026-06-302026-08-06

EFA iShares MSCI EAFE Index13.9K shares5.00%2026-06-302026-08-06

MCO Moodys Corp3.1K shares0.00%2026-06-302026-08-06

HYG iShares iBoxx High Yield Corporate Bond ETF17.0K shares-3.16%2026-06-302026-08-06

IWM iShares Russell 2000 Index4.5K shares-6.84%2026-06-302026-08-06

VO Vanguard Mid-Cap ETF16.5K shares296.58%2026-06-302026-08-06

IWO iShares Russell 2000 Growth Index3.4K shares0.00%2026-06-302026-08-06

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BlackRock Inc BlackRock Inc1.3K shares-0.74%2026-06-302026-08-06

IVW iShares S&P 500 Grwth9.4K shares-0.01%2026-06-302026-08-06

DE Deere & Co2.0K shares-0.30%2026-06-302026-08-06

TXN Texas Instruments Inc4.2K shares-1.10%2026-06-302026-08-06

HEI Heico Corporation3.5K shares0.00%2026-06-302026-08-06

BANF Bancfirst Corp Oklahoma11.0K shares0.00%2026-06-302026-08-06

PNW Pinnacle West Capital Cp10.6K shares-16.92%2026-06-302026-08-06

VIGI Vanguard Intl Divdend11.9K shares-0.33%2026-06-302026-08-06

Sponsored

GE General Electric2.9K shares-3.99%2026-06-302026-08-06

Abbott Laboratories Abbott Laboratories11.8K shares-1.72%2026-06-302026-08-06

GIS General Mills Inc30.6K shares46.02%2026-06-302026-08-06

GEV GE Vernova Inc884 shares-7.14%2026-06-302026-08-06

BKNG Booking Holdings Inc5.8K shares2368.09%2026-06-302026-08-06

ACWX iShares MSCI ACWI ex US Index13.3K shares0.00%2026-06-302026-08-06

ADP Auto Data Processing4.5K shares-6.42%2026-06-302026-08-06

ISRG Intuitive Surgical New2.5K shares-0.16%2026-06-302026-08-06

Sponsored

CTRI Centuri Holdings Inc32.6K shares0.00%2026-06-302026-08-06

Unitedhealth Group Inc Unitedhealth Group Inc2.4K shares-7.15%2026-06-302026-08-06

STT State Street Corp5.7K shares-4.32%2026-06-302026-08-06

SYK Stryker3.1K shares-0.36%2026-06-302026-08-06

ECL Ecolab Inc3.5K shares-1.73%2026-06-302026-08-06

HUBB Hubbell Inc CL B1.8K shares-58.00%2026-06-302026-08-06

XLC Communication Services Sel Sect SPDR ETF8.6K shares-35.57%2026-06-302026-08-06

MMC Marsh & McLennan Inc5.5K shares0.00%2026-06-302026-08-06

Sponsored

Raytheon Technologies Co Raytheon Technologies Co4.9K shares0.46%2026-06-302026-08-06

UNP Union Pacific Corp3.3K shares-3.42%2026-06-302026-08-06

HEI.A Heico Corporation Class A3.5K shares0.00%2026-06-302026-08-06

IJH iShares S&P MidCap 400 Index11.6K shares1.58%2026-06-302026-08-06

SCHB Schwab U.S. Broad Market ETF30.5K shares-2.38%2026-06-302026-08-06

APH Amphenol Corp New5.0K shares0.00%2026-06-302026-08-06

MNST Monster Beverage Corp9.2K shares-5.26%2026-06-302026-08-06

IWF iShares Russell 1000 Growth Index6.8K shares375.87%2026-06-302026-08-06

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S&P Global Inc S&P Global Inc2.0K shares0.00%2026-06-302026-08-06

VWO Vanguard Emerging Markets ETF13.9K shares-1.42%2026-06-302026-08-06

PSLV Sprott Phys Silver Trust44.0K shares0.00%2026-06-302026-08-06

COF Capital One Financial4.0K shares-0.75%2026-06-302026-08-06

SCHX Schwab U.S. Large-Cap ETF26.6K shares16.54%2026-06-302026-08-06

ISTB iShares Core 1-5 Year USD Bond ETF16.0K shares-9.24%2026-06-302026-08-06

DCI Donaldson Company Inc8.4K shares-4.51%2026-06-302026-08-06

ITW Illinois Tool Works2.8K shares-1.94%2026-06-302026-08-06

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TT Trane Technologies PLC1.5K shares-7.77%2026-06-302026-08-06

EW Edwards Lifesciences Corp8.2K shares0.00%2026-06-302026-08-06

Chubb Limited Chubb Limited2.2K shares-4.06%2026-06-302026-08-06

DON WisdomTree MidCap Div12.3K shares0.05%2026-06-302026-08-06

SHY iShares Barclays 1-3 Yr Treas8.4K shares3.93%2026-06-302026-08-06

XLK Technology Select SPDR3.6K shares-5.94%2026-06-302026-08-06

HON Honeywell International3.0K shares-50.59%2026-06-302026-08-06

Honeywell Aerospace Inc Honeywell Aerospace Inc3.0K sharesnew addition2026-06-302026-08-06

Sponsored

Johnson Controls Johnson Controls4.5K shares-18.51%2026-06-302026-08-06

CL Colgate-Palmolive Co6.8K sharesnew addition2026-06-302026-08-06

IJR iShares S&P 600 Small Cap Index4.1K shares-0.22%2026-06-302026-08-06

XYL Xylem Inc5.1K shares-0.10%2026-06-302026-08-06

SBUX Starbucks Corp5.8K shares-15.32%2026-06-302026-08-06

VEU Vanguard FTSE All-World ex-US ETF7.1K shares2.31%2026-06-302026-08-06

Seagate Technology PLC Seagate Technology PLC614 shares-0.16%2026-06-302026-08-06

ASML ASML Holding NV ADR295 shares0.00%2026-06-302026-08-06

Sponsored

FDX Fedex Corporation1.9K shares-4.83%2026-06-302026-08-06

AEP Amer Electric Pwr Co Inc4.2K shares1.67%2026-06-302026-08-06

VGT Vanguard Information Technology ETF4.7K shares727.77%2026-06-302026-08-06

Adobe Systems Inc Adobe Systems Inc2.7K shares-89.35%2026-06-302026-08-06

VTV Vanguard Value ETF2.5K shares5.77%2026-06-302026-08-06

PM Philip Morris Int'l Inc3.0K shares-0.92%2026-06-302026-08-06

MPC Marathon Petroleum Corp2.1K shares-8.88%2026-06-302026-08-06

AEE Ameren Corp4.6K shares0.00%2026-06-302026-08-06

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WTW Willis Towers Watson PLC2.0K shares0.00%2026-06-302026-08-06

WFC Wells Fargo6.0K shares-17.64%2026-06-302026-08-06

MSI Motorola Solutions, Inc1.2K shares-2.75%2026-06-302026-08-06

BBJP JPMorgan BetaBuilders Japan6.3K shares0.00%2026-06-302026-08-06

RSP Guggenheim S&P 500 Equal Weight ETF2.2K shares0.23%2026-06-302026-08-06

NextEra Energy Inc. NextEra Energy Inc.5.4K shares-10.09%2026-06-302026-08-06

SHW Sherwin-Williams Co.1.4K shares-4.81%2026-06-302026-08-06

CI Cigna Corp1.7K shares-13.22%2026-06-302026-08-06

Sponsored

BK Bank Of New York Mellon Corp3.2K shares0.32%2026-06-302026-08-06

Applied Materials Inc Applied Materials Inc627 sharesnew addition2026-06-302026-08-06

RFG Guggenheim Etf6.9K shares0.00%2026-06-302026-08-06

TGT Target3.4K shares0.00%2026-06-302026-08-06

CHD Church & Dwight Co Inc4.6K shares0.00%2026-06-302026-08-06

IVE iShares S&P 500 Value Index1.9K shares-4.46%2026-06-302026-08-06

CSX CSX Corp9.1K shares0.00%2026-06-302026-08-06

PH Parker Hannifin Corp440 shares0.00%2026-06-302026-08-06

Sponsored

CHRW CH Robinson Worldwide Inc.2.3K shares-3.19%2026-06-302026-08-06

Oracle Corporation Oracle Corporation2.9K shares-6.54%2026-06-302026-08-06

LPTH LightPath Technologies Inc25.3K shares-1.62%2026-06-302026-08-06

PNQI PowerShares Nasdaq Internet ETF9.0K shares-0.55%2026-06-302026-08-06

BA Boeing Co1.9K shares-0.48%2026-06-302026-08-06

GILD Gilead Sciences Inc3.2K shares0.19%2026-06-302026-08-06

GWW Grainger, W W290 shares0.00%2026-06-302026-08-06

IWP iShares Russell Midcap Growth2.7K shares4.12%2026-06-302026-08-06

Sponsored

XBI SPDR S&P Biotech ETF2.5K shares0.00%2026-06-302026-08-06

Microchip Technology Inc Microchip Technology Inc4.2K shares0.00%2026-06-302026-08-06

Zoetis Inc Zoetis Inc5.3K shares-0.89%2026-06-302026-08-06

MKC McCormick & Co7.5K shares-10.89%2026-06-302026-08-06

PFE Pfizer15.5K shares-12.64%2026-06-302026-08-06

FAST Fastenal Co7.6K shares0.00%2026-06-302026-08-06

VUG Vanguard Growth ETF4.2K shares458.56%2026-06-302026-08-06

ROK Rockwell Automation Inc722 shares0.00%2026-06-302026-08-06

Sponsored

BOKF B O K Financial Cp New2.6K shares0.00%2026-06-302026-08-06

IYW iShares U.S. Technology ETF1.4K shares-1.00%2026-06-302026-08-06

ALL Allstate Corporation1.5K shares-0.88%2026-06-302026-08-06

CLX Clorox Company3.6K shares-4.37%2026-06-302026-08-06

CVIE Calvert International Responsible ETF4.0K shares0.00%2026-06-302026-08-06

VNQ Vanguard REIT ETF3.5K shares-7.93%2026-06-302026-08-06

IJK iShares S&P MidCap 400 Growth2.7K shares0.00%2026-06-302026-08-06

FORM Formfactor Inc2.0K sharesnew addition2026-06-302026-08-06

Sponsored

PPG PPG Industries Inc2.6K shares0.00%2026-06-302026-08-06

SWX Southwest Gas Holdings3.5K shares0.72%2026-06-302026-08-06

WEC Wisconsin Energy Group2.7K shares0.00%2026-06-302026-08-06

ICHR Ichor Holdings Ltd2.7K sharesnew addition2026-06-302026-08-06

TMO Thermo Fisher Scientific Inc588 shares0.00%2026-06-302026-08-06

WMB Williams Companies, Inc.3.9K shares-41.53%2026-06-302026-08-06

SFM Sprouts Farmers Market Inc3.4K shares0.00%2026-06-302026-08-06

CARR Carrier Global Corp3.9K shares-6.07%2026-06-302026-08-06

Sponsored

WDAY Workday Inc Class A2.3K shares-93.33%2026-06-302026-08-06

PANW Palo Alto Networks Inc837 sharesnew addition2026-06-302026-08-06

MLM Martin Marietta Matr494 shares-0.20%2026-06-302026-08-06

ITA iShares US Aerospace & Defense1.2K shares0.09%2026-06-302026-08-06

BMO Bank of Montreal (USA)1.6K shares0.00%2026-06-302026-08-06

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc7.2K shares-0.90%2026-06-302026-08-06

3M Company 3M Company1.7K shares0.00%2026-06-302026-08-06

IVZ Invesco Ltd10.6K shares3.16%2026-06-302026-08-06

Sponsored

URI United Rentals Inc245 sharesnew addition2026-06-302026-08-06

ROP Roper Industries Inc815 shares-0.49%2026-06-302026-08-06

PNC PNC Finl Services Gp Inc1.1K shares0.00%2026-06-302026-08-06

BBEU JPMorgan BetaBuilders Europe3.5K shares0.00%2026-06-302026-08-06

SOXX iShares PHLX Semiconductor ETF427 sharesnew addition2026-06-302026-08-06

ICE IntercontinentalExchange Group Inc2.2K shares-1.45%2026-06-302026-08-06

HWM Howmet Aerospace986 shares-32.51%2026-06-302026-08-06

TRGP Targa Resources Corp987 shares-34.29%2026-06-302026-08-06

Sponsored

EFX Equifax Inc1.7K shares0.00%2026-06-302026-08-06

GRMN Garmin Ltd1.1K shares0.00%2026-06-302026-08-06

BMY Bristol-Myers Squibb Co4.5K shares0.00%2026-06-302026-08-06

BBCA JPMorgan BetaBuilders Canada2.6K shares0.00%2026-06-302026-08-06

SCHF Schwab International Equity ETF9.1K shares2.47%2026-06-302026-08-06

Allegheny Technologies Inc Allegheny Technologies Inc1.3K sharesnew addition2026-06-302026-08-06

PEG Public Service Enterprise Group3.1K shares-28.45%2026-06-302026-08-06

XLF Financial Select Sector SPDR4.7K shares-22.27%2026-06-302026-08-06

Sponsored

MTRN Materion Corp843 sharesnew addition2026-06-302026-08-06

KBWB Invesco KBW Bank ETF2.7K shares0.00%2026-06-302026-08-06

AMG Affiliated Managers Group Inc730 shares0.00%2026-06-302026-08-06

BIP Brookfield Infr Prt Lp Lp Int Unit6.7K shares1.25%2026-06-302026-08-06

Southern Company Southern Company2.6K shares-8.00%2026-06-302026-08-06

SSNC SS&C Technologies Holdings Inc3.9K shares0.00%2026-06-302026-08-06

DFUS Dimensional US Equity Market ETF2.9K shares0.00%2026-06-302026-08-06

DVY iShares Dow Jones Select Dividend Index1.5K shares-17.09%2026-06-302026-08-06

Sponsored

MO Altria Group Inc3.3K shares-0.06%2026-06-302026-08-06

Netflix Inc Netflix Inc3.3K shares11.56%2026-06-302026-08-06

VRP PowerShares Variable Rate Preferred9.7K shares-23.11%2026-06-302026-08-06

GS Goldman Sachs Group Inc219 shares-8.75%2026-06-302026-08-06

LIN Linde PLC417 shares-14.55%2026-06-302026-08-06

COHU Cohu Inc2.8K sharesnew addition2026-06-302026-08-06

Lumentum Holdings Inc Lumentum Holdings Inc242 shares-50.61%2026-06-302026-08-06

IJT iShares S&P SmallCap 600 Grwth Idx1.1K sharesnew addition2026-06-302026-08-06

Sponsored

SNPS Synopsys Inc456 sharesnew addition2026-06-302026-08-06

CPSH CPS Technologies Corp27.5K sharesnew addition2026-06-302026-08-06

RC Ready Capital Corp25.5K shares0.50%2026-06-302026-08-06

AAPL

Apple

-0.75%

Shares120.7K

Event2026-06-30

Filed2026-08-06

FNDA

Schwab Fundemental US Small Company ETF

-3.51%

Shares907.3K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft

-0.26%

Shares81.8K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Inc Class A

-4.98%

Shares61.4K

Event2026-06-30

Filed2026-08-06

AKRE

Akre Focus ETF

-1.77%

Shares342.6K

Event2026-06-30

Filed2026-08-06

FNDX

Schwab Fundamental US Large Company ETF

8.12%

Shares563.8K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com Inc.

-0.31%

Shares72.5K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

1.14%

Shares63.8K

Event2026-06-30

Filed2026-08-06

KLAC

KLA Corporation

812.99%

Shares45.0K

Event2026-06-30

Filed2026-08-06

Berkshire Hathaway Inc Class B

1.30%

Shares25.5K

Event2026-06-30

Filed2026-08-06

AXP

American Express

-0.52%

Shares37.1K

Event2026-06-30

Filed2026-08-06

SCHW

Charles Schwab Corp

-0.95%

Shares125.4K

Event2026-06-30

Filed2026-08-06

JPST

JPMorgan Ultra-Short Income ETF

0.35%

Shares223.1K

Event2026-06-30

Filed2026-08-06

TER

Teradyne, Inc.

-9.73%

Shares22.8K

Event2026-06-30

Filed2026-08-06

SYY

Sysco

3.57%

Shares124.2K

Event2026-06-30

Filed2026-08-06

Mastercard

1.75%

Shares19.4K

Event2026-06-30

Filed2026-08-06

QCOM

Qualcomm

1.16%

Shares53.5K

Event2026-06-30

Filed2026-08-06

iShares S&P 500 Index

-1.18%

Shares13.2K

Event2026-06-30

Filed2026-08-06

USB

US Bancorp

2.00%

Shares157.9K

Event2026-06-30

Filed2026-08-06

JP Morgan Chase & Co

1.33%

Shares29.1K

Event2026-06-30

Filed2026-08-06

IWD

iShares Russell 1000 Value Index

8.65%

Shares38.7K

Event2026-06-30

Filed2026-08-06

LMT

Lockheed Martin Corp

5.91%

Shares18.4K

Event2026-06-30

Filed2026-08-06

Broadcom Ltd

0.73%

Shares23.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA Corp

7.64%

Shares39.6K

Event2026-06-30

Filed2026-08-06

BUD

Anheuser-Busch Inbev SA ADR

1.19%

Shares93.7K

Event2026-06-30

Filed2026-08-06

CMI

Cummins Inc

-15.20%

Shares10.8K

Event2026-06-30

Filed2026-08-06

UPS

United Parcel Service B

8.12%

Shares71.5K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen

7.06%

Shares20.8K

Event2026-06-30

Filed2026-08-06

Accenture PLC

27.83%

Shares59.5K

Event2026-06-30

Filed2026-08-06

Medtronic

6.76%

Shares93.4K

Event2026-06-30

Filed2026-08-06

Corteva Inc

0.88%

Shares84.5K

Event2026-06-30

Filed2026-08-06

Laboratory Corp of America Holdings

2.48%

Shares25.0K

Event2026-06-30

Filed2026-08-06

LOW

Lowes Companies

3.17%

Shares29.8K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico Incorporated

-3.62%

Shares47.1K

Event2026-06-30

Filed2026-08-06

CRM

Salesforce.com Inc

77.39%

Shares40.3K

Event2026-06-30

Filed2026-08-06

Merck & Co Inc

0.85%

Shares47.6K

Event2026-06-30

Filed2026-08-06

FPE

First Trust Preferred Sec & Inc ETF

-2.16%

Shares338.7K

Event2026-06-30

Filed2026-08-06

IBM

-3.51%

Shares21.5K

Event2026-06-30

Filed2026-08-06

CMCSA

Comcast Corp New Cl A

7.93%

Shares245.3K

Event2026-06-30

Filed2026-08-06

DIS

Walt Disney Co

2.15%

Shares62.0K

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc Class C

1.82%

Shares16.5K

Event2026-06-30

Filed2026-08-06

GLW

Corning Inc

-6.37%

Shares21.9K

Event2026-06-30

Filed2026-08-06

Home Depot

2.10%

Shares15.5K

Event2026-06-30

Filed2026-08-06

ServiceNow, Inc

138.03%

Shares54.6K

Event2026-06-30

Filed2026-08-06

Dollar General Corp

10.23%

Shares46.7K

Event2026-06-30

Filed2026-08-06

JMST

JPMorgan Ultra-Short Municipal Inc ETF

170.05%

Shares104.4K

Event2026-06-30

Filed2026-08-06

TSLA

Tesla Motors Inc.

2.28%

Shares12.5K

Event2026-06-30

Filed2026-08-06

CAH

Cardinal Health

-3.96%

Shares20.8K

Event2026-06-30

Filed2026-08-06

OGE

OGE Energy Corp.

0.00%

Shares100.3K

Event2026-06-30

Filed2026-08-06

ELV

Elevance Health Inc

5.05%

Shares12.4K

Event2026-06-30

Filed2026-08-06

INTU

Intuit Inc

71.28%

Shares17.9K

Event2026-06-30

Filed2026-08-06

Cisco Systems Inc

-1.58%

Shares39.2K

Event2026-06-30

Filed2026-08-06

Exxon Mobil

-1.37%

Shares33.1K

Event2026-06-30

Filed2026-08-06

MCK

McKesson Corp

-2.50%

Shares5.9K

Event2026-06-30

Filed2026-08-06

LLY

Lilly Eli & Co

6.50%

Shares3.6K

Event2026-06-30

Filed2026-08-06

DGRO

iShares Core Dividend Growth ETF

New

Shares47.5K

Event2026-06-30

Filed2026-08-06

HSY

Hershey Company

7.70%

Shares24.3K

Event2026-06-30

Filed2026-08-06

Meta Platforms Inc Class A

-6.72%

Shares7.4K

Event2026-06-30

Filed2026-08-06

CCI

Crown Castle International

31.98%

Shares55.1K

Event2026-06-30

Filed2026-08-06

Vanguard Small Cap ETF

0.42%

Shares13.5K

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF

-6.34%

Shares5.4K

Event2026-06-30

Filed2026-08-06

Morgan Stanley

4.64%

Shares18.0K

Event2026-06-30

Filed2026-08-06

VOO

Vanguard S&P 500 ETF

-7.13%

Shares5.4K

Event2026-06-30

Filed2026-08-06

Costco

0.41%

Shares3.9K

Event2026-06-30

Filed2026-08-06

Procter & Gamble

-0.20%

Shares24.6K

Event2026-06-30

Filed2026-08-06

WMT

Wal-Mart Stores

-1.45%

Shares31.0K

Event2026-06-30

Filed2026-08-06

EFV

iShares MSCI EAFE Value Index

1.99%

Shares41.5K

Event2026-06-30

Filed2026-08-06

CAT

Caterpillar Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

HYD

Market Vectors High-Yield Muni ETF

-5.16%

Shares61.0K

Event2026-06-30

Filed2026-08-06

VEA

Vanguard MSCI EAFE ETF

-1.04%

Shares39.3K

Event2026-06-30

Filed2026-08-06

IWS

iShares Russell Midcap Value

-3.21%

Shares16.3K

Event2026-06-30

Filed2026-08-06

Visa

-3.17%

Shares7.7K

Event2026-06-30

Filed2026-08-06

Vanguard Total Stock Market ETF

0.56%

Shares6.8K

Event2026-06-30

Filed2026-08-06

QQQ

Powershares QQQ

-3.35%

Shares3.3K

Event2026-06-30

Filed2026-08-06

Lam Research Corporation

-8.56%

Shares5.6K

Event2026-06-30

Filed2026-08-06

Verizon Communications

7.09%

Shares56.4K

Event2026-06-30

Filed2026-08-06

VCIT

Vanguard Interm-Tm Corp Bd Idx ETF

1.56%

Shares28.8K

Event2026-06-30

Filed2026-08-06

APD

Air Prod & Chemicals Inc

18.75%

Shares7.9K

Event2026-06-30

Filed2026-08-06

AMD

Advanced Micro Devices

8.49%

Shares4.0K

Event2026-06-30

Filed2026-08-06

AT&T

8.59%

Shares111.9K

Event2026-06-30

Filed2026-08-06

AbbVie Inc

-1.68%

Shares9.1K

Event2026-06-30

Filed2026-08-06

OMC

Omnicom Group Inc

10.24%

Shares29.8K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corp

-1.94%

Shares13.1K

Event2026-06-30

Filed2026-08-06

NTAP

NetApp, Inc.

8.47%

Shares13.4K

Event2026-06-30

Filed2026-08-06

INTC

Intel Corporation

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-06

MCD

McDonalds

-2.28%

Shares7.4K

Event2026-06-30

Filed2026-08-06

MDLZ

Mondelez International Inc

12.84%

Shares34.3K

Event2026-06-30

Filed2026-08-06

Eversource Energy

25.57%

Shares27.0K

Event2026-06-30

Filed2026-08-06

SCHD

Schwab U.S. Dividend Equity ETF

7.83%

Shares61.3K

Event2026-06-30

Filed2026-08-06

EFG

iShares MSCI EAFE Growth Index

2.07%

Shares15.3K

Event2026-06-30

Filed2026-08-06

iShares Barclays Aggregate Bond

-11.93%

Shares18.8K

Event2026-06-30

Filed2026-08-06

VIG

Vanguard Div Apprciation

6.98%

Shares7.6K

Event2026-06-30

Filed2026-08-06

PAYX

Paychex Inc

19.12%

Shares18.2K

Event2026-06-30

Filed2026-08-06

Coca Cola

0.05%

Shares21.8K

Event2026-06-30

Filed2026-08-06

ETN

Eaton Corp PLC

-0.14%

Shares4.1K

Event2026-06-30

Filed2026-08-06

TJX

T J X Cos Inc

-1.78%

Shares11.6K

Event2026-06-30

Filed2026-08-06

BEN

Franklin Resources Inc

18.34%

Shares52.0K

Event2026-06-30

Filed2026-08-06

TROW

T. Rowe Price Group Inc

23.67%

Shares15.1K

Event2026-06-30

Filed2026-08-06

TSM

Taiwan Semiconductr Adrf

-4.53%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BRO

Brown & Brown Inc

-0.57%

Shares26.2K

Event2026-06-30

Filed2026-08-06

Waste Management, Inc.

0.86%

Shares7.4K

Event2026-06-30

Filed2026-08-06

EMR

Emerson Electric

-4.72%

Shares11.1K

Event2026-06-30

Filed2026-08-06

DOX

Amdocs Limited

-21.43%

Shares29.9K

Event2026-06-30

Filed2026-08-06

BRK.A

Berkshire Hathaway Inc Class A

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

Micron Tech Inc

8.33%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VCSH

Vanguard Short-Term Corp Bd Idx ETF

1.70%

Shares18.6K

Event2026-06-30

Filed2026-08-06

EFA

iShares MSCI EAFE Index

5.00%

Shares13.9K

Event2026-06-30

Filed2026-08-06

MCO

Moodys Corp

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

HYG

iShares iBoxx High Yield Corporate Bond ETF

-3.16%

Shares17.0K

Event2026-06-30

Filed2026-08-06

IWM

iShares Russell 2000 Index

-6.84%

Shares4.5K

Event2026-06-30

Filed2026-08-06

Vanguard Mid-Cap ETF

296.58%

Shares16.5K

Event2026-06-30

Filed2026-08-06

IWO

iShares Russell 2000 Growth Index

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BlackRock Inc

-0.74%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IVW

iShares S&P 500 Grwth

-0.01%

Shares9.4K

Event2026-06-30

Filed2026-08-06

Deere & Co

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TXN

Texas Instruments Inc

-1.10%

Shares4.2K

Event2026-06-30

Filed2026-08-06

HEI

Heico Corporation

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

BANF

Bancfirst Corp Oklahoma

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

PNW

Pinnacle West Capital Cp

-16.92%

Shares10.6K

Event2026-06-30

Filed2026-08-06

VIGI

Vanguard Intl Divdend

-0.33%

Shares11.9K

Event2026-06-30

Filed2026-08-06

General Electric

-3.99%

Shares2.9K

Event2026-06-30

Filed2026-08-06

Abbott Laboratories

-1.72%

Shares11.8K

Event2026-06-30

Filed2026-08-06

GIS

General Mills Inc

46.02%

Shares30.6K

Event2026-06-30

Filed2026-08-06

GEV

GE Vernova Inc

-7.14%

Shares884

Event2026-06-30

Filed2026-08-06

BKNG

Booking Holdings Inc

2368.09%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ACWX

iShares MSCI ACWI ex US Index

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-06

ADP

Auto Data Processing

-6.42%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ISRG

Intuitive Surgical New

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CTRI

Centuri Holdings Inc

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-06

Unitedhealth Group Inc

-7.15%

Shares2.4K

Event2026-06-30

Filed2026-08-06

STT

State Street Corp

-4.32%

Shares5.7K

Event2026-06-30

Filed2026-08-06

SYK

Stryker

-0.36%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ECL

Ecolab Inc

-1.73%

Shares3.5K

Event2026-06-30

Filed2026-08-06

HUBB

Hubbell Inc CL B

-58.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XLC

Communication Services Sel Sect SPDR ETF

-35.57%

Shares8.6K

Event2026-06-30

Filed2026-08-06

MMC

Marsh & McLennan Inc

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

Raytheon Technologies Co

0.46%

Shares4.9K

Event2026-06-30

Filed2026-08-06

UNP

Union Pacific Corp

-3.42%

Shares3.3K

Event2026-06-30

Filed2026-08-06

HEI.A

Heico Corporation Class A

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IJH

iShares S&P MidCap 400 Index

1.58%

Shares11.6K

Event2026-06-30

Filed2026-08-06

SCHB

Schwab U.S. Broad Market ETF

-2.38%

Shares30.5K

Event2026-06-30

Filed2026-08-06

APH

Amphenol Corp New

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

MNST

Monster Beverage Corp

-5.26%

Shares9.2K

Event2026-06-30

Filed2026-08-06

IWF

iShares Russell 1000 Growth Index

375.87%

Shares6.8K

Event2026-06-30

Filed2026-08-06

S&P Global Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VWO

Vanguard Emerging Markets ETF

-1.42%

Shares13.9K

Event2026-06-30

Filed2026-08-06

PSLV

Sprott Phys Silver Trust

0.00%

Shares44.0K

Event2026-06-30

Filed2026-08-06

COF

Capital One Financial

-0.75%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SCHX

Schwab U.S. Large-Cap ETF

16.54%

Shares26.6K

Event2026-06-30

Filed2026-08-06

ISTB

iShares Core 1-5 Year USD Bond ETF

-9.24%

Shares16.0K

Event2026-06-30

Filed2026-08-06

DCI

Donaldson Company Inc

-4.51%

Shares8.4K

Event2026-06-30

Filed2026-08-06

ITW

Illinois Tool Works

-1.94%

Shares2.8K

Event2026-06-30

Filed2026-08-06

Trane Technologies PLC

-7.77%

Shares1.5K

Event2026-06-30

Filed2026-08-06

Edwards Lifesciences Corp

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

Chubb Limited

-4.06%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DON

WisdomTree MidCap Div

0.05%

Shares12.3K

Event2026-06-30

Filed2026-08-06

SHY

iShares Barclays 1-3 Yr Treas

3.93%

Shares8.4K

Event2026-06-30

Filed2026-08-06

XLK

Technology Select SPDR

-5.94%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HON

Honeywell International

-50.59%

Shares3.0K

Event2026-06-30

Filed2026-08-06

Honeywell Aerospace Inc

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

Johnson Controls

-18.51%

Shares4.5K

Event2026-06-30

Filed2026-08-06

Colgate-Palmolive Co

New

Shares6.8K

Event2026-06-30

Filed2026-08-06

IJR

iShares S&P 600 Small Cap Index

-0.22%

Shares4.1K

Event2026-06-30

Filed2026-08-06

XYL

Xylem Inc

-0.10%

Shares5.1K

Event2026-06-30

Filed2026-08-06

SBUX

Starbucks Corp

-15.32%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VEU

Vanguard FTSE All-World ex-US ETF

2.31%

Shares7.1K

Event2026-06-30

Filed2026-08-06

Seagate Technology PLC

-0.16%

Shares614

Event2026-06-30

Filed2026-08-06

ASML

ASML Holding NV ADR

0.00%

Shares295

Event2026-06-30

Filed2026-08-06

FDX

Fedex Corporation

-4.83%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AEP

Amer Electric Pwr Co Inc

1.67%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VGT

Vanguard Information Technology ETF

727.77%

Shares4.7K

Event2026-06-30

Filed2026-08-06

Adobe Systems Inc

-89.35%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VTV

Vanguard Value ETF

5.77%

Shares2.5K

Event2026-06-30

Filed2026-08-06

Philip Morris Int'l Inc

-0.92%

Shares3.0K

Event2026-06-30

Filed2026-08-06

MPC

Marathon Petroleum Corp

-8.88%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AEE

Ameren Corp

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

WTW

Willis Towers Watson PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

WFC

Wells Fargo

-17.64%

Shares6.0K

Event2026-06-30

Filed2026-08-06

MSI

Motorola Solutions, Inc

-2.75%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BBJP

JPMorgan BetaBuilders Japan

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

RSP

Guggenheim S&P 500 Equal Weight ETF

0.23%

Shares2.2K

Event2026-06-30

Filed2026-08-06

NextEra Energy Inc.

-10.09%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SHW

Sherwin-Williams Co.

-4.81%

Shares1.4K

Event2026-06-30

Filed2026-08-06

Cigna Corp

-13.22%

Shares1.7K

Event2026-06-30

Filed2026-08-06

Bank Of New York Mellon Corp

0.32%

Shares3.2K

Event2026-06-30

Filed2026-08-06

Applied Materials Inc

New

Shares627

Event2026-06-30

Filed2026-08-06

RFG

Guggenheim Etf

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

TGT

Target

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CHD

Church & Dwight Co Inc

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IVE

iShares S&P 500 Value Index

-4.46%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CSX

CSX Corp

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

Parker Hannifin Corp

0.00%

Shares440

Event2026-06-30

Filed2026-08-06

CHRW

CH Robinson Worldwide Inc.

-3.19%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Oracle Corporation

-6.54%

Shares2.9K

Event2026-06-30

Filed2026-08-06

LPTH

LightPath Technologies Inc

-1.62%

Shares25.3K

Event2026-06-30

Filed2026-08-06

PNQI

PowerShares Nasdaq Internet ETF

-0.55%

Shares9.0K

Event2026-06-30

Filed2026-08-06

Boeing Co

-0.48%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GILD

Gilead Sciences Inc

0.19%

Shares3.2K

Event2026-06-30

Filed2026-08-06

GWW

Grainger, W W

0.00%

Shares290

Event2026-06-30

Filed2026-08-06

IWP

iShares Russell Midcap Growth

4.12%

Shares2.7K

Event2026-06-30

Filed2026-08-06

XBI

SPDR S&P Biotech ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

Microchip Technology Inc

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

Zoetis Inc

-0.89%

Shares5.3K

Event2026-06-30

Filed2026-08-06

MKC

McCormick & Co

-10.89%

Shares7.5K

Event2026-06-30

Filed2026-08-06

PFE

Pfizer

-12.64%

Shares15.5K

Event2026-06-30

Filed2026-08-06

FAST

Fastenal Co

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

VUG

Vanguard Growth ETF

458.56%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ROK

Rockwell Automation Inc

0.00%

Shares722

Event2026-06-30

Filed2026-08-06

BOKF

B O K Financial Cp New

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IYW

iShares U.S. Technology ETF

-1.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ALL

Allstate Corporation

-0.88%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CLX

Clorox Company

-4.37%

Shares3.6K

Event2026-06-30

Filed2026-08-06

CVIE

Calvert International Responsible ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VNQ

Vanguard REIT ETF

-7.93%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IJK

iShares S&P MidCap 400 Growth

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

FORM

Formfactor Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

PPG

PPG Industries Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SWX

Southwest Gas Holdings

0.72%

Shares3.5K

Event2026-06-30

Filed2026-08-06

WEC

Wisconsin Energy Group

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ICHR

Ichor Holdings Ltd

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

TMO

Thermo Fisher Scientific Inc

0.00%

Shares588

Event2026-06-30

Filed2026-08-06

WMB

Williams Companies, Inc.

-41.53%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SFM

Sprouts Farmers Market Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CARR

Carrier Global Corp

-6.07%

Shares3.9K

Event2026-06-30

Filed2026-08-06

WDAY

Workday Inc Class A

-93.33%

Shares2.3K

Event2026-06-30

Filed2026-08-06

PANW

Palo Alto Networks Inc

New

Shares837

Event2026-06-30

Filed2026-08-06

MLM

Martin Marietta Matr

-0.20%

Shares494

Event2026-06-30

Filed2026-08-06

ITA

iShares US Aerospace & Defense

0.09%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BMO

Bank of Montreal (USA)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

HASI

Hannon Armstrong Sustainable Infrastructure Capital Inc

-0.90%

Shares7.2K

Event2026-06-30

Filed2026-08-06

3M Company

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IVZ

Invesco Ltd

3.16%

Shares10.6K

Event2026-06-30

Filed2026-08-06

URI

United Rentals Inc

New

Shares245

Event2026-06-30

Filed2026-08-06

ROP

Roper Industries Inc

-0.49%

Shares815

Event2026-06-30

Filed2026-08-06

PNC

PNC Finl Services Gp Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BBEU

JPMorgan BetaBuilders Europe

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SOXX

iShares PHLX Semiconductor ETF

New

Shares427

Event2026-06-30

Filed2026-08-06

ICE

IntercontinentalExchange Group Inc

-1.45%

Shares2.2K

Event2026-06-30

Filed2026-08-06

HWM

Howmet Aerospace

-32.51%

Shares986

Event2026-06-30

Filed2026-08-06

TRGP

Targa Resources Corp

-34.29%

Shares987

Event2026-06-30

Filed2026-08-06

EFX

Equifax Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GRMN

Garmin Ltd

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BMY

Bristol-Myers Squibb Co

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

BBCA

JPMorgan BetaBuilders Canada

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SCHF

Schwab International Equity ETF

2.47%

Shares9.1K

Event2026-06-30

Filed2026-08-06

Allegheny Technologies Inc

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

PEG

Public Service Enterprise Group

-28.45%

Shares3.1K

Event2026-06-30

Filed2026-08-06

XLF

Financial Select Sector SPDR

-22.27%

Shares4.7K

Event2026-06-30

Filed2026-08-06

MTRN

Materion Corp

New

Shares843

Event2026-06-30

Filed2026-08-06

KBWB

Invesco KBW Bank ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

AMG

Affiliated Managers Group Inc

0.00%

Shares730

Event2026-06-30

Filed2026-08-06

BIP

Brookfield Infr Prt Lp Lp Int Unit

1.25%

Shares6.7K

Event2026-06-30

Filed2026-08-06

Southern Company

-8.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C Technologies Holdings Inc

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

DFUS

Dimensional US Equity Market ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DVY

iShares Dow Jones Select Dividend Index

-17.09%

Shares1.5K

Event2026-06-30

Filed2026-08-06

Altria Group Inc

-0.06%

Shares3.3K

Event2026-06-30

Filed2026-08-06

Netflix Inc

11.56%

Shares3.3K

Event2026-06-30

Filed2026-08-06

VRP

PowerShares Variable Rate Preferred

-23.11%

Shares9.7K

Event2026-06-30

Filed2026-08-06

Goldman Sachs Group Inc

-8.75%

Shares219

Event2026-06-30

Filed2026-08-06

LIN

Linde PLC

-14.55%

Shares417

Event2026-06-30

Filed2026-08-06

COHU

Cohu Inc

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

Lumentum Holdings Inc

-50.61%

Shares242

Event2026-06-30

Filed2026-08-06

IJT

iShares S&P SmallCap 600 Grwth Idx

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

SNPS

Synopsys Inc

New

Shares456

Event2026-06-30

Filed2026-08-06

CPSH

CPS Technologies Corp

New

Shares27.5K

Event2026-06-30

Filed2026-08-06

Ready Capital Corp

0.50%

Shares25.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available