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The Analysis of Johnson Financial Group, LLC's Holdings & P&L

Currently, Johnson Financial Group, LLC holds 279 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in VV (+156.2K shares, valued at $53.7M), SCHC (+526.8K shares, valued at $25.4M), VWO (+204.5K shares, valued at $12.2M); decreased their positions in VEA (-274.7K shares, valued at $19.6M), VNQ (-155.8K shares, valued at $15.0M), SCHF (-196.4K shares, valued at $5.4M); initiated new positions in JAAA (+155.2K shares, valued at $7.8M), MAR (+19.4K shares, valued at $7.2M), RJF (+22.0K shares, valued at $3.3M).

1M P&L

-6.7M-0.37%

3M P&L

+46.0M+2.65%

HY P&L

+170.5M+10.58%

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

Top Holding Treemap

Top Industries by Value

1N/A1.6B

90.5%

2Semiconductors23.2M

1.3%

3Internet Content & Information14.5M

0.8%

Top Industries by Stock Count

1N/A88 stocks

36.5%

2Semiconductors11 stocks

4.6%

3Drug Manufacturers - General8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS2.7M shares6.11%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS3.4M shares-7.52%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F2.3M shares9.59%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS153.4K shares-0.50%2026-06-302026-08-06

SCHC SCHWAB STRATEGIC TR1.1M shares87.17%2026-06-302026-08-06

VB VANGUARD INDEX FDS167.8K shares1.94%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21.8K shares16.53%2026-06-302026-08-06

AAPL APPLE INC47.0K shares16.59%2026-06-302026-08-06

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD810.8K shares-14.49%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR450.4K shares-30.36%2026-06-302026-08-06

VSS VANGUARD INTL EQUITY INDEX F63.8K shares-5.74%2026-06-302026-08-06

NVDA NVIDIA CORPORATION49.1K shares61.38%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR303.9K shares0.02%2026-06-302026-08-06

ISHARES TR ISHARES TR10.8K shares13.68%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR155.2K sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC32.6K shares110.12%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC20.9K shares49.99%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW19.4K sharesnew addition2026-06-302026-08-06

MSFT MICROSOFT CORP18.2K shares29.45%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR182.7K shares-2.09%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR194.3K shares1.30%2026-06-302026-08-06

GOOG ALPHABET INC18.1K shares42.16%2026-06-302026-08-06

EEMS ISHARES INC81.1K shares-4.32%2026-06-302026-08-06

MINT PIMCO ETF TR54.7K shares-39.98%2026-06-302026-08-06

Sponsored

HLF HERBALIFE LTD414.6K shares0.01%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS53.4K shares-74.47%2026-06-302026-08-06

QQQ INVESCO QQQ TR6.8K shares11.95%2026-06-302026-08-06

TSLA TESLA INC9.7K shares39.73%2026-06-302026-08-06

SCHO SCHWAB STRATEGIC TR150.9K shares1.79%2026-06-302026-08-06

BROADCOM INC BROADCOM INC9.6K shares104.43%2026-06-302026-08-06

EWX SPDR INDEX SHS FDS46.7K shares-11.87%2026-06-302026-08-06

IJH ISHARES TR44.3K shares1326.22%2026-06-302026-08-06

Sponsored

RJF RAYMOND JAMES FINL INC22.0K sharesnew addition2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.9K shares74.16%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC10.9K sharesnew addition2026-06-302026-08-06

PAYC PAYCOM SOFTWARE INC25.4K shares1.04%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR90.2K shares0.00%2026-06-302026-08-06

IWD ISHARES TR12.5K shares1.36%2026-06-302026-08-06

IWB ISHARES TR7.3K shares0.15%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC5.2K shares112.41%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares46.84%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR108.4K shares16.10%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP18.1K shares41.79%2026-06-302026-08-06

TFI SPDR SERIES TRUST53.3K shares5.51%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC5.5K sharesnew addition2026-06-302026-08-06

BLK BLACKROCK INC2.2K sharesnew addition2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS43.1K shares-8.50%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS3.0K shares17.73%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.4K shares31.53%2026-06-302026-08-06

BMOP BNY MELLON ETF TRUST II78.5K sharesnew addition2026-06-302026-08-06

COMT ISHARES U S ETF TR59.6K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC12.7K sharesnew addition2026-06-302026-08-06

MCO MOODYS CORP3.9K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares46.63%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC5.1K shares11.29%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC10.0K shares118.09%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR16.5K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC4.9K shares43.08%2026-06-302026-08-06

ABBVIE INC ABBVIE INC6.7K shares-4.89%2026-06-302026-08-06

ISHARES TR ISHARES TR17.1K shares-1.34%2026-06-302026-08-06

QCOM QUALCOMM INC8.6K shares28.04%2026-06-302026-08-06

BGRN ISHARES TR32.9K shares12.39%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR64.3K shares-36.49%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP10.3K shares223.83%2026-06-302026-08-06

AEHR AEHR TEST SYS15.3K shares-77.86%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR11.2K sharesnew addition2026-06-302026-08-06

VOYG VOYAGER TECHNOLOGIES INC42.9K shares-5.50%2026-06-302026-08-06

LLY ELI LILLY & CO1.1K shares45.74%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T6.2K sharesnew addition2026-06-302026-08-06

VTV VANGUARD INDEX FDS6.0K shares83.51%2026-06-302026-08-06

ECL ECOLAB INC4.7K shares-1.50%2026-06-302026-08-06

Sponsored

IJR ISHARES TR8.7K sharesnew addition2026-06-302026-08-06

MKS INC. MKS INC.2.8K sharesnew addition2026-06-302026-08-06

TTEC TTEC HLDGS INC645.7K shares3.18%2026-06-302026-08-06

TFC TRUIST FINL CORP24.7K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.8K shares19.09%2026-06-302026-08-06

SHM SPDR SERIES TRUST25.5K shares-3.13%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.6K shares151.97%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP2.2K sharesnew addition2026-06-302026-08-06

Sponsored

BCTK BARON ETF TR34.5K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC8.6K shares11.41%2026-06-302026-08-06

ETN EATON CORP PLC2.5K shares170.10%2026-06-302026-08-06

IWF ISHARES TR8.6K shares465.29%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC8.9K shares61.36%2026-06-302026-08-06

KLAC KLA CORP3.5K sharesnew addition2026-06-302026-08-06

SPYX SPDR SERIES TRUST16.9K shares-7.59%2026-06-302026-08-06

EFA ISHARES TR9.9K sharesnew addition2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC919 shares49.43%2026-06-302026-08-06

NNBR NN INC270.5K shares0.00%2026-06-302026-08-06

GM GENERAL MTRS CO12.5K shares3.97%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L26.1K shares17.80%2026-06-302026-08-06

ROKU ROKU INC6.9K sharesnew addition2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares162.64%2026-06-302026-08-06

KO COCA COLA CO11.4K shares9.93%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR9.6K sharesnew addition2026-06-302026-08-06

Sponsored

ONTO ONTO INNOVATION INC2.4K sharesnew addition2026-06-302026-08-06

GNR SPDR INDEX SHS FDS13.5K sharesnew addition2026-06-302026-08-06

EQIX EQUINIX INC862 shares12.09%2026-06-302026-08-06

ICLN ISHARES TR43.2K shares-12.23%2026-06-302026-08-06

MS MORGAN STANLEY4.2K shares130.02%2026-06-302026-08-06

GILD GILEAD SCIENCES INC7.0K shares-0.78%2026-06-302026-08-06

WMT WALMART INC7.6K shares-1.38%2026-06-302026-08-06

HUBB HUBBELL INC1.6K sharesnew addition2026-06-302026-08-06

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.4K sharesnew addition2026-06-302026-08-06

STM STMICROELECTRONICS N V11.3K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP5.7K sharesnew addition2026-06-302026-08-06

IEMG ISHARES INC9.5K shares110.54%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.8K shares69.17%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP1.2K shares49.63%2026-06-302026-08-06

NRG NRG ENERGY INC5.2K sharesnew addition2026-06-302026-08-06

VUG VANGUARD INDEX FDS8.6K shares430.67%2026-06-302026-08-06

Sponsored

ESGD ISHARES TR7.1K shares-58.58%2026-06-302026-08-06

VST VISTRA CORP4.6K sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC708 shares32.83%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.8K shares2.05%2026-06-302026-08-06

NEM NEWMONT CORP7.6K sharesnew addition2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD8.7K shares0.00%2026-06-302026-08-06

LIN LINDE PLC1.3K shares27.28%2026-06-302026-08-06

CNQ CANADIAN NAT RES LTD MED TER17.5K sharesnew addition2026-06-302026-08-06

Sponsored

CHUBB LIMITED CHUBB LIMITED2.0K shares5.03%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD15.7K shares2.14%2026-06-302026-08-06

ACWI ISHARES TR4.3K shares17.82%2026-06-302026-08-06

ASML ASML HLDG NV338 shares34.66%2026-06-302026-08-06

RDDT REDDIT INC3.9K sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE1.8K shares53.60%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC3.7K shares28.45%2026-06-302026-08-06

SCZ ISHARES TR8.1K shares-0.72%2026-06-302026-08-06

Sponsored

DFAC DIMENSIONAL ETF TRUST14.9K shares-1.40%2026-06-302026-08-06

TIP ISHARES TR5.9K shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP11.3K shares123.43%2026-06-302026-08-06

CPAY CORPAY INC1.9K sharesnew addition2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC14.6K shares241.79%2026-06-302026-08-06

QUAL ISHARES TR2.7K shares0.00%2026-06-302026-08-06

UHAL.B U HAUL HOLDING COMPANY10.4K sharesnew addition2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.2K sharesnew addition2026-06-302026-08-06

Sponsored

RTX CORPORATION RTX CORPORATION3.1K shares66.04%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.9K sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO6.2K shares107.97%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.4K shares181.80%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS2.0K shares65.32%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND1.1K sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO3.7K shares58.28%2026-06-302026-08-06

P EVERPURE INC7.0K sharesnew addition2026-06-302026-08-06

Sponsored

DHR DANAHER CORP DEL2.8K shares29.41%2026-06-302026-08-06

CM CANADIAN IMPERIAL BANK OF CO4.6K shares2.01%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC1.0K shares13.70%2026-06-302026-08-06

GEV GE VERNOVA INC446 shares38.94%2026-06-302026-08-06

DAL DELTA AIR LINES INC5.5K sharesnew addition2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED998 shares63.61%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC1.9K shares43.03%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.1K sharesnew addition2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION528 shares93.41%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.4K shares7.68%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares22.40%2026-06-302026-08-06

APH AMPHENOL CORP2.8K sharesnew addition2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW11.7K shares-4.62%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.4K shares36.91%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS6.5K sharesnew addition2026-06-302026-08-06

FFIV F5 INC1.1K shares51.00%2026-06-302026-08-06

Sponsored

OWL BLUE OWL CAPITAL INC53.9K sharesnew addition2026-06-302026-08-06

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.6.6K shares64.95%2026-06-302026-08-06

ET ENERGY TRANSFER L P24.3K sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC945 shares-28.79%2026-06-302026-08-06

VONV VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP4.0K shares1.25%2026-06-302026-08-06

IJK ISHARES TR3.7K shares0.00%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC1.2K shares16.35%2026-06-302026-08-06

AMGN AMGEN INC1.2K shares33.03%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS8.5K shares0.00%2026-06-302026-08-06

OKE ONEOK INC NEW4.9K shares9.83%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F7.4K sharesnew addition2026-06-302026-08-06

CGGR CAPITAL GROUP GROWTH ETF8.7K sharesnew addition2026-06-302026-08-06

HWM HOWMET AEROSPACE INC1.5K sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP408 sharesnew addition2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.5K shares-23.19%2026-06-302026-08-06

TGT TARGET CORP3.0K shares16.87%2026-06-302026-08-06

SGOV ISHARES TR3.9K shares-39.62%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C8.6K sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT CO4.0K shares-3.79%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.5K shares7.05%2026-06-302026-08-06

IAU ISHARES GOLD TR5.0K sharesnew addition2026-06-302026-08-06

SPHQ INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-06-302026-08-06

Sponsored

T AT&T INC17.7K shares93.39%2026-06-302026-08-06

CVS CVS HEALTH CORP3.5K sharesnew addition2026-06-302026-08-06

BX BLACKSTONE INC3.1K shares2.87%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN1.6K sharesnew addition2026-06-302026-08-06

ITOT ISHARES TR2.2K shares35.63%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-08-06

JMBS JANUS DETROIT STR TR7.7K sharesnew addition2026-06-302026-08-06

AIZ ASSURANT INC1.3K sharesnew addition2026-06-302026-08-06

Sponsored

PEP PEPSICO INC2.5K shares72.12%2026-06-302026-08-06

ADI ANALOG DEVICES INC851 shares-5.23%2026-06-302026-08-06

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD7.5K sharesnew addition2026-06-302026-08-06

GD GENERAL DYNAMICS CORP945 sharesnew addition2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN2.7K shares-26.16%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR9.2K shares-9.60%2026-06-302026-08-06

IWM ISHARES TR1.1K shares-12.06%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares28.29%2026-06-302026-08-06

Sponsored

BLCR BLACKROCK ETF TRUST6.5K sharesnew addition2026-06-302026-08-06

VNQI VANGUARD INTL EQUITY INDEX F7.3K shares34.20%2026-06-302026-08-06

BK BANK OF NY MELLON CORP2.2K sharesnew addition2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY834 sharesnew addition2026-06-302026-08-06

DE DEERE & CO500 sharesnew addition2026-06-302026-08-06

PSO PEARSON PLC19.9K shares65.80%2026-06-302026-08-06

GOVT ISHARES TR13.8K shares0.00%2026-06-302026-08-06

TLT ISHARES TR3.6K sharesnew addition2026-06-302026-08-06

Sponsored

VEEV VEEVA SYS INC1.8K shares2.80%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP609 shares-20.91%2026-06-302026-08-06

IVW ISHARES TR2.2K shares-46.35%2026-06-302026-08-06

SHEL SHELL PLC3.9K shares13.12%2026-06-302026-08-06

VPU VANGUARD WORLD FD1.5K shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.5K shares682.55%2026-06-302026-08-06

SSNC SS&C TECH HLDGS4.8K shares28.13%2026-06-302026-08-06

CGBL CAPITAL GROUP CORE BALANCED7.8K shares0.00%2026-06-302026-08-06

Sponsored

TJX TJX COS INC NEW2.0K shares20.06%2026-06-302026-08-06

MET METLIFE INC3.5K shares9.67%2026-06-302026-08-06

CORTEVA INC CORTEVA INC3.5K sharesnew addition2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP3.2K sharesnew addition2026-06-302026-08-06

NVT NVENT ELEC PLC1.7K sharesnew addition2026-06-302026-08-06

PBD INVESCO EXCH TRADED FD TR II14.9K shares-33.19%2026-06-302026-08-06

CSX CSX CORP6.1K sharesnew addition2026-06-302026-08-06

VXUS VANGUARD STAR FDS3.3K sharesnew addition2026-06-302026-08-06

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares18.62%2026-06-302026-08-06

USB US BANCORP4.5K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP1.0K shares-0.10%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC354 sharesnew addition2026-06-302026-08-06

CRH CRH PLC2.5K shares7.44%2026-06-302026-08-06

SNDK SANDISK CORP118 sharesnew addition2026-06-302026-08-06

DHI D R HORTON INC1.6K sharesnew addition2026-06-302026-08-06

Sponsored

WFC WELLS FARGO & CO3.2K sharesnew addition2026-06-302026-08-06

PFFD GLOBAL X FDS14.1K sharesnew addition2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC1.9K shares-4.68%2026-06-302026-08-06

FDX FEDEX CORP826 shares34.75%2026-06-302026-08-06

EBAY EBAY INC.2.2K sharesnew addition2026-06-302026-08-06

HPQ HP INC11.4K sharesnew addition2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-08-06

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-06-302026-08-06

Sponsored

LNG CHENIERE ENERGY INC1.0K shares22.88%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-08-06

SYK STRYKER CORPORATION776 sharesnew addition2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC486 sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP883 sharesnew addition2026-06-302026-08-06

VOX VANGUARD WORLD FD1.3K shares-0.46%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC1.1K shares4.81%2026-06-302026-08-06

Sponsored

FITB FIFTH THIRD BANCORP4.2K sharesnew addition2026-06-302026-08-06

NUBD NUSHARES ETF TR10.7K sharesnew addition2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-06-302026-08-06

SNY SANOFI SA5.5K sharesnew addition2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC1.2K shares0.84%2026-06-302026-08-06

ABT ABBOTT LABORATORIES2.6K shares-23.11%2026-06-302026-08-06

CRM SALESFORCE INC1.5K shares-12.23%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC461 sharesnew addition2026-06-302026-08-06

Sponsored

QUANTA SVCS INC QUANTA SVCS INC318 sharesnew addition2026-06-302026-08-06

VCLT VANGUARD SCOTTSDALE FDS3.0K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC9.4K sharesnew addition2026-06-302026-08-06

TXNM TXNM ENERGY INC4.0K sharesnew addition2026-06-302026-08-06

BBY BEST BUY INC2.9K shares-35.02%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO655 sharesnew addition2026-06-302026-08-06

IT GARTNER INC1.7K shares-1.88%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW2.3K sharesnew addition2026-06-302026-08-06

Sponsored

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS3.6K shares-1.09%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC726 shares3.13%2026-06-302026-08-06

SHOP SHOPIFY INC1.8K shares0.44%2026-06-302026-08-06

VSCO VICTORIAS SECRET AND CO2.5K sharesnew addition2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC150 sharesnew addition2026-06-302026-08-06

ADOBE INC ADOBE INC997 shares2.26%2026-06-302026-08-06

ROL ROLLINS INC4.9K shares0.45%2026-06-302026-08-06

Sponsored

F FORD MTR CO10.8K sharesnew addition2026-06-302026-08-06

OBDC BLUE OWL CAPITAL CORPORATION13.6K sharesnew addition2026-06-302026-08-06

CWK CUSHMAN AND WAKEFIELD LTD10.1K shares-40.83%2026-06-302026-08-06

NAKAMOTO INC NAKAMOTO INC22.6K sharesnew addition2026-06-302026-08-06

LPL LG DISPLAY CO LTD20.1K sharesnew addition2026-06-302026-08-06

WIT WIPRO LTD20.2K shares15.29%2026-06-302026-08-06

ECC EAGLE POINT CR CO10.0K sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS

6.11%

Shares2.7M

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-7.52%

Shares3.4M

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

9.59%

Shares2.3M

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.50%

Shares153.4K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB STRATEGIC TR

87.17%

Shares1.1M

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.94%

Shares167.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

16.53%

Shares21.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

16.59%

Shares47.0K

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO ACTVELY MNGD ETC FD

-14.49%

Shares810.8K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

-30.36%

Shares450.4K

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

-5.74%

Shares63.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

61.38%

Shares49.1K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.02%

Shares303.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

13.68%

Shares10.8K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

New

Shares155.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

110.12%

Shares32.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

49.99%

Shares20.9K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

New

Shares19.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

29.45%

Shares18.2K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-2.09%

Shares182.7K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

1.30%

Shares194.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

42.16%

Shares18.1K

Event2026-06-30

Filed2026-08-06

EEMS

ISHARES INC

-4.32%

Shares81.1K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

-39.98%

Shares54.7K

Event2026-06-30

Filed2026-08-06

HLF

HERBALIFE LTD

0.01%

Shares414.6K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-74.47%

Shares53.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

11.95%

Shares6.8K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

39.73%

Shares9.7K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

1.79%

Shares150.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

104.43%

Shares9.6K

Event2026-06-30

Filed2026-08-06

EWX

SPDR INDEX SHS FDS

-11.87%

Shares46.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

1326.22%

Shares44.3K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINL INC

New

Shares22.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

74.16%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-06

PAYC

PAYCOM SOFTWARE INC

1.04%

Shares25.4K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares90.2K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

1.36%

Shares12.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.15%

Shares7.3K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

112.41%

Shares5.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

46.84%

Shares8.5K

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

16.10%

Shares108.4K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

41.79%

Shares18.1K

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

5.51%

Shares53.3K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-8.50%

Shares43.1K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

17.73%

Shares3.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

31.53%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BMOP

BNY MELLON ETF TRUST II

New

Shares78.5K

Event2026-06-30

Filed2026-08-06

COMT

ISHARES U S ETF TR

New

Shares59.6K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

46.63%

Shares3.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

11.29%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

118.09%

Shares10.0K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

New

Shares16.5K

Event2026-06-30

Filed2026-08-06

VISA INC

43.08%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.89%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.34%

Shares17.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

28.04%

Shares8.6K

Event2026-06-30

Filed2026-08-06

BGRN

ISHARES TR

12.39%

Shares32.9K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

-36.49%

Shares64.3K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

223.83%

Shares10.3K

Event2026-06-30

Filed2026-08-06

AEHR

AEHR TEST SYS

-77.86%

Shares15.3K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

New

Shares11.2K

Event2026-06-30

Filed2026-08-06

VOYG

VOYAGER TECHNOLOGIES INC

-5.50%

Shares42.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

45.74%

Shares1.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

83.51%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-1.50%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

MKS INC.

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

TTEC

TTEC HLDGS INC

3.18%

Shares645.7K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

New

Shares24.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

19.09%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SHM

SPDR SERIES TRUST

-3.13%

Shares25.5K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

151.97%

Shares1.6K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

BCTK

BARON ETF TR

New

Shares34.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

11.41%

Shares8.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

170.10%

Shares2.5K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

465.29%

Shares8.6K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

61.36%

Shares8.9K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

SPYX

SPDR SERIES TRUST

-7.59%

Shares16.9K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

49.43%

Shares919

Event2026-06-30

Filed2026-08-06

NNBR

NN INC

0.00%

Shares270.5K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

3.97%

Shares12.5K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

17.80%

Shares26.1K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

162.64%

Shares2.3K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

9.93%

Shares11.4K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

New

Shares9.6K

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

GNR

SPDR INDEX SHS FDS

New

Shares13.5K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

12.09%

Shares862

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES TR

-12.23%

Shares43.2K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

130.02%

Shares4.2K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-0.78%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-1.38%

Shares7.6K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

STM

STMICROELECTRONICS N V

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

110.54%

Shares9.5K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

69.17%

Shares1.8K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

49.63%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

430.67%

Shares8.6K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

-58.58%

Shares7.1K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

32.83%

Shares708

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

2.05%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

27.28%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares17.5K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

5.03%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

2.14%

Shares15.7K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

17.82%

Shares4.3K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

34.66%

Shares338

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

53.60%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

28.45%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

-0.72%

Shares8.1K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-1.40%

Shares14.9K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

123.43%

Shares11.3K

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

241.79%

Shares14.6K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

UHAL.B

U HAUL HOLDING COMPANY

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

66.04%

Shares3.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

107.97%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

181.80%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

65.32%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

58.28%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EVERPURE INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

29.41%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CANADIAN IMPERIAL BANK OF CO

2.01%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

13.70%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

38.94%

Shares446

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

63.61%

Shares998

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

43.03%

Shares1.9K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

93.41%

Shares528

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

7.68%

Shares5.4K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

22.40%

Shares1.0K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

-4.62%

Shares11.7K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

36.91%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

51.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

OWL

BLUE OWL CAPITAL INC

New

Shares53.9K

Event2026-06-30

Filed2026-08-06

AKAMAI TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

64.95%

Shares6.6K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

New

Shares24.3K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-28.79%

Shares945

Event2026-06-30

Filed2026-08-06

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

1.25%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

16.35%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

33.03%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

9.83%

Shares4.9K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

New

Shares408

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-23.19%

Shares4.5K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

16.87%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

-39.62%

Shares3.9K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares8.6K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-3.79%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

7.05%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

AT&T INC

93.39%

Shares17.7K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

2.87%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

35.63%

Shares2.2K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

JMBS

JANUS DETROIT STR TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

72.12%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

-5.23%

Shares851

Event2026-06-30

Filed2026-08-06

ASE TECHNOLOGY HLDG CO LTD

New

Shares7.5K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

New

Shares945

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-26.16%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-9.60%

Shares9.2K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-12.06%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

28.29%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD INTL EQUITY INDEX F

34.20%

Shares7.3K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares834

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares500

Event2026-06-30

Filed2026-08-06

PSO

PEARSON PLC

65.80%

Shares19.9K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

2.80%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-20.91%

Shares609

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-46.35%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

13.12%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VPU

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

682.55%

Shares2.5K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C TECH HLDGS

28.13%

Shares4.8K

Event2026-06-30

Filed2026-08-06

CGBL

CAPITAL GROUP CORE BALANCED

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

20.06%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

9.67%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

PBD

INVESCO EXCH TRADED FD TR II

-33.19%

Shares14.9K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

18.62%

Shares2.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares354

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

7.44%

Shares2.5K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares118

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

PFFD

GLOBAL X FDS

New

Shares14.1K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

-4.68%

Shares1.9K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

34.75%

Shares826

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

22.88%

Shares1.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

New

Shares776

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares486

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares883

Event2026-06-30

Filed2026-08-06

VOX

VANGUARD WORLD FD

-0.46%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

4.81%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

NUBD

NUSHARES ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

SNY

SANOFI SA

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

0.84%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-23.11%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-12.23%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares461

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

New

Shares318

Event2026-06-30

Filed2026-08-06

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-06

TXNM

TXNM ENERGY INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

-35.02%

Shares2.9K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

New

Shares655

Event2026-06-30

Filed2026-08-06

GARTNER INC

-1.88%

Shares1.7K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

-1.09%

Shares3.6K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

3.13%

Shares726

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

0.44%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VSCO

VICTORIAS SECRET AND CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

New

Shares150

Event2026-06-30

Filed2026-08-06

ADOBE INC

2.26%

Shares997

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

0.45%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares13.6K

Event2026-06-30

Filed2026-08-06

CWK

CUSHMAN AND WAKEFIELD LTD

-40.83%

Shares10.1K

Event2026-06-30

Filed2026-08-06

NAKAMOTO INC

New

Shares22.6K

Event2026-06-30

Filed2026-08-06

LPL

LG DISPLAY CO LTD

New

Shares20.1K

Event2026-06-30

Filed2026-08-06

WIT

WIPRO LTD

15.29%

Shares20.2K

Event2026-06-30

Filed2026-08-06

ECC

EAGLE POINT CR CO

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available