Sponsored

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

Currently, JGP Wealth Management, LLC holds 231 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in KLAC (+308.7K shares, valued at $93.1M), N/A (+25.5K shares, valued at $19.1M), WSM (+13.6K shares, valued at $3.2M); decreased their positions in JKHY (-18.7K shares, valued at $2.6M), BIL (-23.7K shares, valued at $2.2M), ABT (-23.6K shares, valued at $2.1M); initiated new positions in MRVL (+2.3K shares, valued at $688.7K), DHI (+3.7K shares, valued at $599.9K), KDP (+12.0K shares, valued at $391.4K).

1M P&L

+3.3M+0.40%

3M P&L

-570.3M-41.08%

HY P&L

-412.9M-33.55%

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/A244.5M

28.7%

2Semiconductor Equipment & Materials106.8M

12.5%

3Consumer Electronics67.4M

7.9%

Top Industries by Stock Count

1N/A82 stocks

40.4%

2Semiconductors9 stocks

4.4%

3Drug Manufacturers - General6 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR214.1K shares13.55%2026-06-302026-07-07

KLAC KLA CORP346.8K shares810.46%2026-06-302026-07-07

AAPL APPLE INC232.8K shares0.69%2026-06-302026-07-07

DGRO ISHARES TR752.7K shares3.50%2026-06-302026-07-07

ITOT ISHARES TR306.6K shares3.09%2026-06-302026-07-07

MSFT MICROSOFT CORP87.3K shares2.92%2026-06-302026-07-07

ADI ANALOG DEVICES INC75.5K shares0.53%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO81.3K shares1.11%2026-06-302026-07-07

Sponsored

PNC PNC FINL SVCS GROUP INC84.6K shares0.27%2026-06-302026-07-07

GWW WW GRAINGER INC14.2K shares0.43%2026-06-302026-07-07

FIX COMFORT SYS USA INC9.5K shares-0.02%2026-06-302026-07-07

AMGN AMGEN INC43.3K shares2.31%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION82.1K shares3.71%2026-06-302026-07-07

WMT WALMART INC131.7K shares2.82%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN66.4K shares0.00%2026-06-302026-07-07

DFAS DIMENSIONAL ETF TRUST175.5K shares2.33%2026-06-302026-07-07

Sponsored

DFEM DIMENSIONAL ETF TRUST350.8K shares1.55%2026-06-302026-07-07

DVY ISHARES TR91.0K shares-1.53%2026-06-302026-07-07

DGX QUEST DIAGNOSTICS INC67.0K shares-0.86%2026-06-302026-07-07

WSM WILLIAMS SONOMA INC58.8K shares30.00%2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC44.2K shares3.58%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC143.7K shares0.38%2026-06-302026-07-07

LOW LOWES COS INC51.3K shares1.72%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I38.3K shares0.24%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION55.9K shares-2.68%2026-06-302026-07-07

IDEV ISHARES TR122.9K shares6.62%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC39.7K shares0.86%2026-06-302026-07-07

AFL AFLAC INC81.4K shares0.76%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON32.4K shares-0.79%2026-06-302026-07-07

TPL TEXAS PACIFIC LAND CORPORATI18.3K shares0.04%2026-06-302026-07-07

MEM MATTHEWS ASIA FDS166.9K shares1.32%2026-06-302026-07-07

PAYX PAYCHEX INC76.7K shares4.10%2026-06-302026-07-07

Sponsored

ISTB ISHARES TR150.1K shares1.96%2026-06-302026-07-07

ISHARES TR ISHARES TR71.8K shares35.62%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN55.0K shares1.98%2026-06-302026-07-07

SCI SERVICE CORP INTL88.0K shares0.29%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II22.0K shares13.13%2026-06-302026-07-07

PG PROCTER & GAMBLE CO43.8K shares-0.13%2026-06-302026-07-07

TSCO TRACTOR SUPPLY CO198.9K shares-24.01%2026-06-302026-07-07

AMZN AMAZON COM INC23.2K shares1.69%2026-06-302026-07-07

Sponsored

ABT ABBOTT LABORATORIES61.0K shares-27.94%2026-06-302026-07-07

NKE NIKE INC127.4K shares-2.13%2026-06-302026-07-07

LEN LENNAR CORP56.0K shares-7.96%2026-06-302026-07-07

GOOGL ALPHABET INC14.0K shares1.49%2026-06-302026-07-07

PEP PEPSICO INC35.9K shares-3.44%2026-06-302026-07-07

IEMG ISHARES INC55.9K shares6.93%2026-06-302026-07-07

HD HOME DEPOT INC12.5K shares0.31%2026-06-302026-07-07

ABBVIE INC ABBVIE INC17.1K shares-1.62%2026-06-302026-07-07

Sponsored

PPG PPG INDS INC33.9K shares0.03%2026-06-302026-07-07

IAGG ISHARES TR80.5K shares1.25%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.4K shares0.26%2026-06-302026-07-07

SHY ISHARES TR48.9K shares5.77%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares1.41%2026-06-302026-07-07

MBB ISHARES TR41.8K shares13.51%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F76.1K shares-1.85%2026-06-302026-07-07

INTC INTEL CORP27.2K shares8.82%2026-06-302026-07-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC46.8K shares1.74%2026-06-302026-07-07

ISHARES TR ISHARES TR35.4K shares1.47%2026-06-302026-07-07

TXN TEXAS INSTRS INC10.5K shares-11.24%2026-06-302026-07-07

GOOG ALPHABET INC8.4K shares1.55%2026-06-302026-07-07

SLQD ISHARES TR58.8K shares-3.09%2026-06-302026-07-07

CMI CUMMINS INC3.9K shares-2.65%2026-06-302026-07-07

SYK STRYKER CORPORATION7.5K shares0.13%2026-06-302026-07-07

FTNT FORTINET INC14.9K shares1.80%2026-06-302026-07-07

Sponsored

MU MICRON TECHNOLOGY INC2.0K shares14.77%2026-06-302026-07-07

IXUS ISHARES TR23.7K shares4.53%2026-06-302026-07-07

ORACLE CORP ORACLE CORP14.8K shares-8.85%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP15.3K shares-0.27%2026-06-302026-07-07

LLY ELI LILLY & CO1.7K shares0.58%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares-5.98%2026-06-302026-07-07

DE DEERE & CO3.2K shares3.15%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP4.0K shares-0.30%2026-06-302026-07-07

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL8.9K shares-1.86%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.1K shares13.95%2026-06-302026-07-07

KO COCA COLA CO23.8K shares-0.04%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC16.0K shares-0.05%2026-06-302026-07-07

MCD MCDONALDS CORP6.8K shares-1.83%2026-06-302026-07-07

SNDK SANDISK CORP800 shares13.64%2026-06-302026-07-07

TSLA TESLA INC4.0K shares0.40%2026-06-302026-07-07

EWJ ISHARES INC17.9K shares12.70%2026-06-302026-07-07

Sponsored

DCI DONALDSON INC18.6K shares0.00%2026-06-302026-07-07

JKHY HENRY JACK & ASSOC INC11.9K shares-61.12%2026-06-302026-07-07

VISA INC VISA INC4.7K shares1.94%2026-06-302026-07-07

DOV DOVER CORP7.2K shares-2.61%2026-06-302026-07-07

QQQ INVESCO QQQ TR2.2K shares-7.92%2026-06-302026-07-07

MRK MERCK & CO INC12.4K shares0.02%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K shares26.17%2026-06-302026-07-07

PKG PACKAGING CORP AMER6.2K shares-2.16%2026-06-302026-07-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.0K shares-27.01%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-0.38%2026-06-302026-07-07

BROADCOM INC BROADCOM INC3.8K shares4.17%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC10.0K shares-4.45%2026-06-302026-07-07

SNA SNAP ON INC3.4K shares4.20%2026-06-302026-07-07

IGSB ISHARES TR25.9K shares67.28%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T6.3K shares-0.64%2026-06-302026-07-07

USIG ISHARES TR25.7K shares16.97%2026-06-302026-07-07

Sponsored

STIP ISHARES TR12.7K shares2.58%2026-06-302026-07-07

HUBB HUBBELL INC2.4K shares4.91%2026-06-302026-07-07

CDNS CADENCE DESIGN SYSTEM INC3.3K shares4.16%2026-06-302026-07-07

USB US BANCORP20.6K shares4.98%2026-06-302026-07-07

ASML ASML HLDG NV615 shares-12.77%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC2.2K shares-4.87%2026-06-302026-07-07

EWY ISHARES INC5.6K shares19.03%2026-06-302026-07-07

MTB M & T BK CORP4.7K shares-2.64%2026-06-302026-07-07

Sponsored

SHW SHERWIN WILLIAMS CO3.1K shares0.23%2026-06-302026-07-07

ILCG ISHARES TR9.1K shares-4.42%2026-06-302026-07-07

SBUX STARBUCKS CORP10.4K shares-2.40%2026-06-302026-07-07

MMC MARSH & MCLENNAN COS INC5.8K shares7.31%2026-06-302026-07-07

LRCX LAM RESEARCH CORP2.2K shares-44.86%2026-06-302026-07-07

LRGF ISHARES TR12.7K shares23.17%2026-06-302026-07-07

RMD RESMED INC4.8K shares9.54%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC2.3K shares9.52%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION5.4K shares0.84%2026-06-302026-07-07

DHR DANAHER CORP DEL4.6K shares7.62%2026-06-302026-07-07

BAC BANK OF AMER CORP15.3K shares4.00%2026-06-302026-07-07

MKC MCCORMICK & CO INC16.9K shares0.00%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC20.0K shares0.02%2026-06-302026-07-07

IQLT ISHARES TR16.9K shares45.39%2026-06-302026-07-07

NEAR ISHARES U S ETF TR16.0K shares0.26%2026-06-302026-07-07

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP35.4K shares-4.38%2026-06-302026-07-07

Sponsored

QUAL ISHARES TR3.6K shares32.70%2026-06-302026-07-07

CAT CATERPILLAR INC739 shares0.82%2026-06-302026-07-07

VLUE ISHARES TR3.9K shares39.62%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-0.15%2026-06-302026-07-07

IJR ISHARES TR5.2K shares11.03%2026-06-302026-07-07

IWM ISHARES TR2.5K shares-2.57%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.3K shares6.83%2026-06-302026-07-07

CSX CSX CORP15.5K shares0.08%2026-06-302026-07-07

Sponsored

EMR EMERSON ELEC CO5.1K shares-0.99%2026-06-302026-07-07

CPRT COPART INC25.7K shares11.96%2026-06-302026-07-07

BALL BALL CORP11.5K shares-3.58%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares-29.13%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR3.7K shares0.00%2026-06-302026-07-07

USMV ISHARES TR7.3K shares-1.31%2026-06-302026-07-07

MGK VANGUARD WORLD FD8.0K shares395.15%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-06-302026-07-07

Sponsored

CHD CHURCH & DWIGHT CO INC7.1K shares-25.03%2026-06-302026-07-07

SUSL ISHARES TR5.0K shares4.96%2026-06-302026-07-07

IVW ISHARES TR4.8K shares-0.10%2026-06-302026-07-07

IJH ISHARES TR8.0K shares3.60%2026-06-302026-07-07

SHOP SHOPIFY INC5.4K shares-6.66%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC1.8K shares5.48%2026-06-302026-07-07

DHI D R HORTON INC3.7K sharesnew addition2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.8.0K shares-14.59%2026-06-302026-07-07

Sponsored

VUG VANGUARD INDEX FDS6.6K shares474.35%2026-06-302026-07-07

FDX FEDEX CORP1.8K shares0.00%2026-06-302026-07-07

VOO VANGUARD INDEX FDS820 shares-16.50%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.9K shares7.22%2026-06-302026-07-07

EVT EATON VANCE TAX ADVT DIV INC18.9K shares0.00%2026-06-302026-07-07

GLD SPDR GOLD TR1.4K shares-4.90%2026-06-302026-07-07

EXG EATON VANCE TAX-MANAGED GLOB52.5K shares0.00%2026-06-302026-07-07

FDVV FIDELITY COVINGTON TRUST8.1K shares-3.94%2026-06-302026-07-07

Sponsored

NOC NORTHROP GRUMMAN CORP946 shares7.38%2026-06-302026-07-07

GE GE AEROSPACE1.3K shares0.00%2026-06-302026-07-07

YUM YUM BRANDS INC2.9K shares0.00%2026-06-302026-07-07

ICSH ISHARES TR9.1K shares2.91%2026-06-302026-07-07

EWT ISHARES INC4.2K shares22.17%2026-06-302026-07-07

IEI ISHARES TR3.9K shares2.35%2026-06-302026-07-07

GEV GE VERNOVA INC381 shares1.87%2026-06-302026-07-07

QCOM QUALCOMM INC2.4K shares-10.44%2026-06-302026-07-07

Sponsored

IWF ISHARES TR3.5K shares300.00%2026-06-302026-07-07

AGCO AGCO CORP3.6K shares0.00%2026-06-302026-07-07

NULG NUSHARES ETF TR3.5K shares4.09%2026-06-302026-07-07

3M CO 3M CO2.5K shares0.00%2026-06-302026-07-07

BA BOEING CO1.8K shares0.55%2026-06-302026-07-07

NVS NOVARTIS AG2.5K shares-0.99%2026-06-302026-07-07

KDP KEURIG DR PEPPER INC12.0K sharesnew addition2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.2K shares-1.89%2026-06-302026-07-07

Sponsored

NUBD NUSHARES ETF TR17.6K shares16.08%2026-06-302026-07-07

IWR ISHARES TR3.4K shares0.00%2026-06-302026-07-07

INDA ISHARES TR7.6K shares-0.56%2026-06-302026-07-07

TTE TOTALENERGIES SE4.8K shares1.67%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC370 shares7.25%2026-06-302026-07-07

WT WISDOMTREE INC22.0K shares0.00%2026-06-302026-07-07

EWG ISHARES INC9.0K shares-7.19%2026-06-302026-07-07

EFA ISHARES TR3.5K shares0.00%2026-06-302026-07-07

Sponsored

MS MORGAN STANLEY1.7K shares-20.44%2026-06-302026-07-07

FDS FACTSET RESH SYS INC1.6K shares0.00%2026-06-302026-07-07

EWA ISHARES INC12.6K shares16.29%2026-06-302026-07-07

VSS VANGUARD INTL EQUITY INDEX F2.3K shares20.67%2026-06-302026-07-07

CVS CVS HEALTH CORP3.2K shares0.00%2026-06-302026-07-07

TOUS T ROWE PRICE EXCHANGE-TRADED8.6K shares0.00%2026-06-302026-07-07

EWC ISHARES INC5.7K shares26.09%2026-06-302026-07-07

SMLF ISHARES TR3.6K shares3.22%2026-06-302026-07-07

Sponsored

BK BANK OF NY MELLON CORP2.2K shares4.89%2026-06-302026-07-07

NULV NUSHARES ETF TR6.3K shares3.98%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO934 shares-0.11%2026-06-302026-07-07

MPC MARATHON PETE CORP1.2K shares0.00%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC407 sharesnew addition2026-06-302026-07-07

EFG ISHARES TR2.5K shares-3.01%2026-06-302026-07-07

IYW ISHARES TR1.2K shares1.25%2026-06-302026-07-07

MKL MARKEL GROUP INC155 shares1.97%2026-06-302026-07-07

Sponsored

WFC WELLS FARGO & CO3.7K shares-9.32%2026-06-302026-07-07

ESGD ISHARES TR2.9K shares4.40%2026-06-302026-07-07

MCHI ISHARES TR5.9K shares-44.78%2026-06-302026-07-07

BDX BECTON DICKINSON & CO2.0K shares0.25%2026-06-302026-07-07

EWU ISHARES TR6.5K shares0.69%2026-06-302026-07-07

IDA IDACORP INC1.9K shares-1.41%2026-06-302026-07-07

DLN WISDOMTREE TR2.9K shares0.00%2026-06-302026-07-07

FLUOR CORP FLUOR CORP5.3K shares-0.75%2026-06-302026-07-07

Sponsored

C CITIGROUP INC1.9K shares0.47%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS3.7K shares15.29%2026-06-302026-07-07

LIN LINDE PLC501 shares-3.84%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS5.0K shares0.00%2026-06-302026-07-07

TJX TJX COS INC NEW1.7K shares5.68%2026-06-302026-07-07

CGMM CAPITAL GROUP EQUITY ETF TR7.8K shares0.00%2026-06-302026-07-07

PFE PFIZER INC10.4K shares0.07%2026-06-302026-07-07

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

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC757 shares-0.79%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC595 sharesnew addition2026-06-302026-07-07

BIL SPDR SERIES TRUST2.6K shares-90.00%2026-06-302026-07-07

XYZ BLOCK INC3.2K sharesnew addition2026-06-302026-07-07

EWL ISHARES INC3.7K sharesnew addition2026-06-302026-07-07

BLDR BUILDERS FIRSTSOURCE INC2.6K shares0.00%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-06-302026-07-07

ALL ALLSTATE CORP955 sharesnew addition2026-06-302026-07-07

Sponsored

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-07

DGRW WISDOMTREE TR2.3K sharesnew addition2026-06-302026-07-07

SPMD SPDR SERIES TRUST3.2K sharesnew addition2026-06-302026-07-07

UBS UBS GROUP AG4.4K sharesnew addition2026-06-302026-07-07

BND VANGUARD BD INDEX FDS2.9K shares0.00%2026-06-302026-07-07

VSGX VANGUARD WORLD FD2.6K sharesnew addition2026-06-302026-07-07

CLS CELESTICA INC586 sharesnew addition2026-06-302026-07-07

GGN GAMCO GLOBAL GOLD NAT RES &43.3K shares0.00%2026-06-302026-07-07

Sponsored

WMB WILLIAMS COS INC2.8K shares0.00%2026-06-302026-07-07

NUSC NUSHARES ETF TR4.0K sharesnew addition2026-06-302026-07-07

EFV ISHARES TR2.7K shares-1.73%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2026-06-302026-07-07

ONEQ FIDELITY COMWLTH TR1.9K sharesnew addition2026-06-302026-07-07

F FORD MTR CO14.2K shares-2.29%2026-06-302026-07-07

NOK NOKIA CORP14.1K shares-1.20%2026-06-302026-07-07

ISHARES TR

13.55%

Shares214.1K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

810.46%

Shares346.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.69%

Shares232.8K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

3.50%

Shares752.7K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

3.09%

Shares306.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

2.92%

Shares87.3K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

0.53%

Shares75.5K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

1.11%

Shares81.3K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

0.27%

Shares84.6K

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

0.43%

Shares14.2K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

-0.02%

Shares9.5K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

2.31%

Shares43.3K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

3.71%

Shares82.1K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

2.82%

Shares131.7K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares66.4K

Event2026-06-30

Filed2026-07-07

DFAS

DIMENSIONAL ETF TRUST

2.33%

Shares175.5K

Event2026-06-30

Filed2026-07-07

DFEM

DIMENSIONAL ETF TRUST

1.55%

Shares350.8K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

-1.53%

Shares91.0K

Event2026-06-30

Filed2026-07-07

DGX

QUEST DIAGNOSTICS INC

-0.86%

Shares67.0K

Event2026-06-30

Filed2026-07-07

WSM

WILLIAMS SONOMA INC

30.00%

Shares58.8K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

3.58%

Shares44.2K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

0.38%

Shares143.7K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

1.72%

Shares51.3K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

0.24%

Shares38.3K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-2.68%

Shares55.9K

Event2026-06-30

Filed2026-07-07

IDEV

ISHARES TR

6.62%

Shares122.9K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

0.86%

Shares39.7K

Event2026-06-30

Filed2026-07-07

AFL

AFLAC INC

0.76%

Shares81.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-0.79%

Shares32.4K

Event2026-06-30

Filed2026-07-07

TPL

TEXAS PACIFIC LAND CORPORATI

0.04%

Shares18.3K

Event2026-06-30

Filed2026-07-07

MEM

MATTHEWS ASIA FDS

1.32%

Shares166.9K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

4.10%

Shares76.7K

Event2026-06-30

Filed2026-07-07

ISTB

ISHARES TR

1.96%

Shares150.1K

Event2026-06-30

Filed2026-07-07

ISHARES TR

35.62%

Shares71.8K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

1.98%

Shares55.0K

Event2026-06-30

Filed2026-07-07

SCI

SERVICE CORP INTL

0.29%

Shares88.0K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

13.13%

Shares22.0K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-0.13%

Shares43.8K

Event2026-06-30

Filed2026-07-07

TSCO

TRACTOR SUPPLY CO

-24.01%

Shares198.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

1.69%

Shares23.2K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-27.94%

Shares61.0K

Event2026-06-30

Filed2026-07-07

NKE

NIKE INC

-2.13%

Shares127.4K

Event2026-06-30

Filed2026-07-07

LEN

LENNAR CORP

-7.96%

Shares56.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

1.49%

Shares14.0K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-3.44%

Shares35.9K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

6.93%

Shares55.9K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

0.31%

Shares12.5K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-1.62%

Shares17.1K

Event2026-06-30

Filed2026-07-07

PPG

PPG INDS INC

0.03%

Shares33.9K

Event2026-06-30

Filed2026-07-07

IAGG

ISHARES TR

1.25%

Shares80.5K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

0.26%

Shares5.4K

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

5.77%

Shares48.9K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

1.41%

Shares4.2K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

13.51%

Shares41.8K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

-1.85%

Shares76.1K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

8.82%

Shares27.2K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

1.74%

Shares46.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

1.47%

Shares35.4K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-11.24%

Shares10.5K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.55%

Shares8.4K

Event2026-06-30

Filed2026-07-07

SLQD

ISHARES TR

-3.09%

Shares58.8K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-2.65%

Shares3.9K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.13%

Shares7.5K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

1.80%

Shares14.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

14.77%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

4.53%

Shares23.7K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-8.85%

Shares14.8K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-0.27%

Shares15.3K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.58%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-5.98%

Shares5.6K

Event2026-06-30

Filed2026-07-07

DEERE & CO

3.15%

Shares3.2K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-0.30%

Shares4.0K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

-1.86%

Shares8.9K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

13.95%

Shares4.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-0.04%

Shares23.8K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-0.05%

Shares16.0K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-1.83%

Shares6.8K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

13.64%

Shares800

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

0.40%

Shares4.0K

Event2026-06-30

Filed2026-07-07

EWJ

ISHARES INC

12.70%

Shares17.9K

Event2026-06-30

Filed2026-07-07

DCI

DONALDSON INC

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-07

JKHY

HENRY JACK & ASSOC INC

-61.12%

Shares11.9K

Event2026-06-30

Filed2026-07-07

VISA INC

1.94%

Shares4.7K

Event2026-06-30

Filed2026-07-07

DOV

DOVER CORP

-2.61%

Shares7.2K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-7.92%

Shares2.2K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.02%

Shares12.4K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

26.17%

Shares1.6K

Event2026-06-30

Filed2026-07-07

PKG

PACKAGING CORP AMER

-2.16%

Shares6.2K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-27.01%

Shares2.0K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.38%

Shares2.9K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

4.17%

Shares3.8K

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

-4.45%

Shares10.0K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

4.20%

Shares3.4K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

67.28%

Shares25.9K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

-0.64%

Shares6.3K

Event2026-06-30

Filed2026-07-07

USIG

ISHARES TR

16.97%

Shares25.7K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

2.58%

Shares12.7K

Event2026-06-30

Filed2026-07-07

HUBB

HUBBELL INC

4.91%

Shares2.4K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

4.16%

Shares3.3K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

4.98%

Shares20.6K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-12.77%

Shares615

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-4.87%

Shares2.2K

Event2026-06-30

Filed2026-07-07

EWY

ISHARES INC

19.03%

Shares5.6K

Event2026-06-30

Filed2026-07-07

MTB

M & T BK CORP

-2.64%

Shares4.7K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-07

ILCG

ISHARES TR

-4.42%

Shares9.1K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

-2.40%

Shares10.4K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

7.31%

Shares5.8K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-44.86%

Shares2.2K

Event2026-06-30

Filed2026-07-07

LRGF

ISHARES TR

23.17%

Shares12.7K

Event2026-06-30

Filed2026-07-07

RMD

RESMED INC

9.54%

Shares4.8K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

9.52%

Shares2.3K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.84%

Shares5.4K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

7.62%

Shares4.6K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

4.00%

Shares15.3K

Event2026-06-30

Filed2026-07-07

MKC

MCCORMICK & CO INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

0.02%

Shares20.0K

Event2026-06-30

Filed2026-07-07

IQLT

ISHARES TR

45.39%

Shares16.9K

Event2026-06-30

Filed2026-07-07

NEAR

ISHARES U S ETF TR

0.26%

Shares16.0K

Event2026-06-30

Filed2026-07-07

ANTERO MIDSTREAM CORP

-4.38%

Shares35.4K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

32.70%

Shares3.6K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.82%

Shares739

Event2026-06-30

Filed2026-07-07

VLUE

ISHARES TR

39.62%

Shares3.9K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

11.03%

Shares5.2K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-2.57%

Shares2.5K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

6.83%

Shares1.3K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

0.08%

Shares15.5K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

-0.99%

Shares5.1K

Event2026-06-30

Filed2026-07-07

CPRT

COPART INC

11.96%

Shares25.7K

Event2026-06-30

Filed2026-07-07

BALL

BALL CORP

-3.58%

Shares11.5K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

-29.13%

Shares6.1K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-1.31%

Shares7.3K

Event2026-06-30

Filed2026-07-07

MGK

VANGUARD WORLD FD

395.15%

Shares8.0K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

CHD

CHURCH & DWIGHT CO INC

-25.03%

Shares7.1K

Event2026-06-30

Filed2026-07-07

SUSL

ISHARES TR

4.96%

Shares5.0K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

-0.10%

Shares4.8K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

3.60%

Shares8.0K

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

-6.66%

Shares5.4K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

5.48%

Shares1.8K

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-14.59%

Shares8.0K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

474.35%

Shares6.6K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-16.50%

Shares820

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

7.22%

Shares1.9K

Event2026-06-30

Filed2026-07-07

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-4.90%

Shares1.4K

Event2026-06-30

Filed2026-07-07

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares52.5K

Event2026-06-30

Filed2026-07-07

FDVV

FIDELITY COVINGTON TRUST

-3.94%

Shares8.1K

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

7.38%

Shares946

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

ICSH

ISHARES TR

2.91%

Shares9.1K

Event2026-06-30

Filed2026-07-07

EWT

ISHARES INC

22.17%

Shares4.2K

Event2026-06-30

Filed2026-07-07

IEI

ISHARES TR

2.35%

Shares3.9K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

1.87%

Shares381

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-10.44%

Shares2.4K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

AGCO

AGCO CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

NULG

NUSHARES ETF TR

4.09%

Shares3.5K

Event2026-06-30

Filed2026-07-07

3M CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

BOEING CO

0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

-0.99%

Shares2.5K

Event2026-06-30

Filed2026-07-07

KDP

KEURIG DR PEPPER INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

-1.89%

Shares1.2K

Event2026-06-30

Filed2026-07-07

NUBD

NUSHARES ETF TR

16.08%

Shares17.6K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-07

INDA

ISHARES TR

-0.56%

Shares7.6K

Event2026-06-30

Filed2026-07-07

TTE

TOTALENERGIES SE

1.67%

Shares4.8K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

7.25%

Shares370

Event2026-06-30

Filed2026-07-07

WISDOMTREE INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-07

EWG

ISHARES INC

-7.19%

Shares9.0K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-20.44%

Shares1.7K

Event2026-06-30

Filed2026-07-07

FDS

FACTSET RESH SYS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

EWA

ISHARES INC

16.29%

Shares12.6K

Event2026-06-30

Filed2026-07-07

VSS

VANGUARD INTL EQUITY INDEX F

20.67%

Shares2.3K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

TOUS

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-07

EWC

ISHARES INC

26.09%

Shares5.7K

Event2026-06-30

Filed2026-07-07

SMLF

ISHARES TR

3.22%

Shares3.6K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

4.89%

Shares2.2K

Event2026-06-30

Filed2026-07-07

NULV

NUSHARES ETF TR

3.98%

Shares6.3K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-0.11%

Shares934

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares407

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

-3.01%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

1.25%

Shares1.2K

Event2026-06-30

Filed2026-07-07

MKL

MARKEL GROUP INC

1.97%

Shares155

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-9.32%

Shares3.7K

Event2026-06-30

Filed2026-07-07

ESGD

ISHARES TR

4.40%

Shares2.9K

Event2026-06-30

Filed2026-07-07

MCHI

ISHARES TR

-44.78%

Shares5.9K

Event2026-06-30

Filed2026-07-07

BDX

BECTON DICKINSON & CO

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-07

EWU

ISHARES TR

0.69%

Shares6.5K

Event2026-06-30

Filed2026-07-07

IDA

IDACORP INC

-1.41%

Shares1.9K

Event2026-06-30

Filed2026-07-07

DLN

WISDOMTREE TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

FLUOR CORP

-0.75%

Shares5.3K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

0.47%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

15.29%

Shares3.7K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

-3.84%

Shares501

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

5.68%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CGMM

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.07%

Shares10.4K

Event2026-06-30

Filed2026-07-07

IMTB

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

-0.79%

Shares757

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

New

Shares595

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

-90.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

XYZ

BLOCK INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

EWL

ISHARES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-07

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

New

Shares955

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

DGRW

WISDOMTREE TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

UBS

UBS GROUP AG

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VSGX

VANGUARD WORLD FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

CLS

CELESTICA INC

New

Shares586

Event2026-06-30

Filed2026-07-07

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares43.3K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

NUSC

NUSHARES ETF TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

-1.73%

Shares2.7K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

ONEQ

FIDELITY COMWLTH TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

-2.29%

Shares14.2K

Event2026-06-30

Filed2026-07-07

NOK

NOKIA CORP

-1.20%

Shares14.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available