Sponsored

The Analysis of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC holds 154 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in MU (+619 shares, valued at $714.5K), SUI (+4.1K shares, valued at $488.4K), AMD (+809 shares, valued at $470.0K); decreased their positions in N/A (-7.3K shares, valued at $853.4K), QCOM (-3.8K shares, valued at $710.5K), N/A (-770 shares, valued at $264.2K); initiated new positions in MU (+619 shares, valued at $714.5K), SUI (+4.1K shares, valued at $488.4K), AMD (+809 shares, valued at $470.0K).

1M P&L

+2.2M+2.09%

3M P&L

+3.1M+2.91%

HY P&L

+7.0M+6.87%

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/A21.8M

20.2%

2Semiconductors10.5M

9.7%

3Internet Content & Information6.7M

6.2%

Top Industries by Stock Count

1N/A24 stocks

18.2%

2Drug Manufacturers - General7 stocks

5.3%

3Semiconductors6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST74.4K shares5.56%2026-06-302026-07-24

NVDA NVIDIA CORPORATION38.1K shares1.63%2026-06-302026-07-24

AMZN AMAZON COM INC17.1K shares2.40%2026-06-302026-07-24

TSLA TESLA INC9.2K shares-2.71%2026-06-302026-07-24

GOOGL ALPHABET INC10.8K shares3.33%2026-06-302026-07-24

BIL SPDR SERIES TRUST41.6K shares5.29%2026-06-302026-07-24

MSFT MICROSOFT CORP9.8K shares10.35%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC5.3K shares-6.62%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC8.0K shares-4.20%2026-06-302026-07-24

VISA INC VISA INC7.8K shares-9.01%2026-06-302026-07-24

BA BOEING CO10.0K shares-4.38%2026-06-302026-07-24

AAPL APPLE INC6.8K shares27.19%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.26.2K shares-5.01%2026-06-302026-07-24

ORACLE CORP ORACLE CORP11.6K shares-11.70%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW15.3K shares-6.51%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON5.3K shares15.29%2026-06-302026-07-24

Sponsored

VZ VERIZON COMMUNICATIONS INC31.6K shares0.27%2026-06-302026-07-24

BROADCOM INC BROADCOM INC3.4K shares12.71%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC2.4K shares-5.60%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC6.5K shares10.01%2026-06-302026-07-24

GILD GILEAD SCIENCES INC9.0K shares1.55%2026-06-302026-07-24

SHOP SHOPIFY INC9.7K shares-10.93%2026-06-302026-07-24

BALT INNOVATOR ETFS TRUST31.6K shares4.37%2026-06-302026-07-24

EALT INNOVATOR ETFS TRUST29.6K shares15.21%2026-06-302026-07-24

Sponsored

RTX CORPORATION RTX CORPORATION5.6K shares11.81%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC13.2K shares13.84%2026-06-302026-07-24

ABBVIE INC ABBVIE INC4.0K shares-2.64%2026-06-302026-07-24

DIS DISNEY WALT CO10.3K shares-5.53%2026-06-302026-07-24

CME CME GROUP INC4.4K shares11.88%2026-06-302026-07-24

MRK MERCK & CO INC7.6K shares12.41%2026-06-302026-07-24

CVS CVS HEALTH CORP9.3K shares1.70%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I3.1K shares2.06%2026-06-302026-07-24

Sponsored

MCD MCDONALDS CORP3.3K shares0.85%2026-06-302026-07-24

BAC BANK OF AMER CORP15.6K shares17.56%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC14.9K shares61.13%2026-06-302026-07-24

CRM SALESFORCE INC5.5K shares5.99%2026-06-302026-07-24

LLY ELI LILLY & CO700 shares-4.50%2026-06-302026-07-24

TXN TEXAS INSTRS INC2.8K shares-20.31%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP6.1K shares-4.79%2026-06-302026-07-24

KO COCA COLA CO10.1K shares15.09%2026-06-302026-07-24

Sponsored

COP CONOCOPHILLIPS7.7K shares12.68%2026-06-302026-07-24

ENB ENBRIDGE INC14.5K shares11.40%2026-06-302026-07-24

SBUX STARBUCKS CORP7.7K shares-8.85%2026-06-302026-07-24

HD HOME DEPOT INC2.1K shares-4.95%2026-06-302026-07-24

SPG SIMON PPTY GROUP INC NEW3.2K shares13.75%2026-06-302026-07-24

PEP PEPSICO INC5.3K shares15.89%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL3.2K shares42.51%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC619 sharesnew addition2026-06-302026-07-24

Sponsored

SCHD SCHWAB STRATEGIC TR22.4K shares1.72%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW5.6K shares14.46%2026-06-302026-07-24

BDX BECTON DICKINSON & CO4.6K shares43.19%2026-06-302026-07-24

UNP UNION PAC CORP2.6K shares9.93%2026-06-302026-07-24

SNA SNAP ON INC1.7K shares-7.57%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP7.5K shares14.69%2026-06-302026-07-24

NVO NOVO-NORDISK A S14.4K shares-5.17%2026-06-302026-07-24

ADSK AUTODESK INC3.6K shares-6.94%2026-06-302026-07-24

Sponsored

WSO WATSCO INC1.6K shares3.07%2026-06-302026-07-24

WEC WEC ENERGY GROUP INC5.8K shares-7.86%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS1.1K shares-4.61%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO1.9K shares14.18%2026-06-302026-07-24

CMCSA COMCAST CORP NEW26.4K shares59.10%2026-06-302026-07-24

RSG REPUBLIC SVCS INC3.0K shares-8.64%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC882 shares-2.86%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC4.5K shares13.69%2026-06-302026-07-24

Sponsored

BN BROOKFIELD CORP14.3K shares14.99%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares24.65%2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP12.4K shares-14.83%2026-06-302026-07-24

QCOM QUALCOMM INC3.2K shares-54.47%2026-06-302026-07-24

SPYV SPDR SERIES TRUST9.7K shares1.81%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-7.54%2026-06-302026-07-24

AEM AGNICO EAGLE MINES LTD3.7K shares11.86%2026-06-302026-07-24

OKE ONEOK INC NEW6.5K shares-9.12%2026-06-302026-07-24

Sponsored

HAWX ISHARES TR12.1K shares4.81%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-4.70%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION5.0K shares3.18%2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.8K shares11.71%2026-06-302026-07-24

NVS NOVARTIS AG3.5K shares-1.43%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-12.00%2026-06-302026-07-24

EXPD EXPEDITORS INTL WASH INC3.4K shares-6.37%2026-06-302026-07-24

CAT CATERPILLAR INC480 shares30.43%2026-06-302026-07-24

Sponsored

DE DEERE & CO795 shares-3.05%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC4.2K shares-63.38%2026-06-302026-07-24

SUI SUN CMNTYS INC4.1K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION2.9K shares18.28%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC973 shares-2.80%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC1.2K shares-9.69%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL944 shares-14.10%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC809 sharesnew addition2026-06-302026-07-24

Sponsored

ATO ATMOS ENERGY CORP2.7K sharesnew addition2026-06-302026-07-24

BFRZ INNOVATOR ETFS TRUST17.0K shares20.10%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL462 sharesnew addition2026-06-302026-07-24

SEIC SEI INVTS CO5.0K shares-6.46%2026-06-302026-07-24

GLW CORNING INC1.7K shares5.81%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP829 shares15.62%2026-06-302026-07-24

THOMSON REUTERS CORP THOMSON REUTERS CORP5.0K sharesnew addition2026-06-302026-07-24

PAPR INNOVATOR ETFS TRUST9.7K shares14.04%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP937 sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC1.8K shares12.04%2026-06-302026-07-24

WMT WALMART INC3.6K shares30.11%2026-06-302026-07-24

POCT INNOVATOR ETFS TRUST8.7K shares14.87%2026-06-302026-07-24

PJAN INNOVATOR ETFS TRUST8.1K shares15.04%2026-06-302026-07-24

PJUL INNOVATOR ETFS TRUST8.2K shares15.01%2026-06-302026-07-24

WTW WILLIS TOWERS WATSON PLC LTD1.5K shares18.10%2026-06-302026-07-24

O REALTY INCOME CORP6.3K shares2.43%2026-06-302026-07-24

Sponsored

SPDW SPDR INDEX SHS FDS7.7K shares-2.37%2026-06-302026-07-24

YUM YUM BRANDS INC2.4K shares-6.47%2026-06-302026-07-24

WFC WELLS FARGO & CO4.4K shares6.96%2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW2.7K shares-11.78%2026-06-302026-07-24

BAR GRANITESHARES GOLD TR8.9K shares-0.54%2026-06-302026-07-24

XYZ BLOCK INC4.5K shares-6.84%2026-06-302026-07-24

C CITIGROUP INC2.3K shares10.28%2026-06-302026-07-24

MS MORGAN STANLEY1.5K shares0.00%2026-06-302026-07-24

Sponsored

CW CURTISS WRIGHT CORP388 shares-7.40%2026-06-302026-07-24

CNC CENTENE CORP DEL4.5K sharesnew addition2026-06-302026-07-24

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.1K shares9.80%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC332 shares-35.16%2026-06-302026-07-24

WMB WILLIAMS COS INC3.7K shares-0.64%2026-06-302026-07-24

QQQ INVESCO QQQ TR371 shares1.64%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO5.2K sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.3K shares8.08%2026-06-302026-07-24

Sponsored

AMT AMERICAN TOWER CORP1.6K shares7.05%2026-06-302026-07-24

GLD SPDR GOLD TR712 shares-0.42%2026-06-302026-07-24

FTI TECHNIPFMC PLC3.9K sharesnew addition2026-06-302026-07-24

PCG PG&E CORP15.5K shares20.53%2026-06-302026-07-24

APH AMPHENOL CORP1.5K sharesnew addition2026-06-302026-07-24

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-24

NVT NVENT ELEC PLC1.5K sharesnew addition2026-06-302026-07-24

CI THE CIGNA GROUP903 shares15.92%2026-06-302026-07-24

Sponsored

MKC MCCORMICK & CO INC4.9K shares-12.02%2026-06-302026-07-24

GE GE AEROSPACE664 sharesnew addition2026-06-302026-07-24

SNDK SANDISK CORP109 sharesnew addition2026-06-302026-07-24

UAPR INNOVATOR ETFS TRUST6.9K shares13.14%2026-06-302026-07-24

UOCT INNOVATOR ETFS TRUST5.8K sharesnew addition2026-06-302026-07-24

UJUL INNOVATOR ETFS TRUST5.9K sharesnew addition2026-06-302026-07-24

UJAN INNOVATOR ETFS TRUST5.3K sharesnew addition2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO4.1K shares11.48%2026-06-302026-07-24

Sponsored

FDS FACTSET RESH SYS INC1.0K shares1.57%2026-06-302026-07-24

TER TERADYNE INC491 sharesnew addition2026-06-302026-07-24

SHYG ISHARES TR5.5K shares-9.48%2026-06-302026-07-24

CSX CSX CORP4.9K sharesnew addition2026-06-302026-07-24

EPAM EPAM SYS INC2.9K shares45.41%2026-06-302026-07-24

B BARRICK MNG CORP6.1K sharesnew addition2026-06-302026-07-24

UL UNILEVER PLC3.7K sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV111 sharesnew addition2026-06-302026-07-24

Sponsored

IDEXX LABS INC IDEXX LABS INC417 shares-6.50%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION232 sharesnew addition2026-06-302026-07-24

SPMB SPDR SERIES TRUST9.6K shares5.33%2026-06-302026-07-24

TPR TAPESTRY INC1.5K sharesnew addition2026-06-302026-07-24

ILMN ILLUMINA INC1.2K shares-37.01%2026-06-302026-07-24

GOVT ISHARES TR9.3K shares-0.21%2026-06-302026-07-24

FIX COMFORT SYS USA INC106 sharesnew addition2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC2.1K shares-26.59%2026-06-302026-07-24

Sponsored

AIG AMERICAN INTL GROUP INC2.7K sharesnew addition2026-06-302026-07-24

SLYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-24

SPYG

SPDR SERIES TRUST

5.56%

Shares74.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.63%

Shares38.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

2.40%

Shares17.1K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-2.71%

Shares9.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

3.33%

Shares10.8K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

5.29%

Shares41.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

10.35%

Shares9.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-6.62%

Shares5.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-4.20%

Shares8.0K

Event2026-06-30

Filed2026-07-24

VISA INC

-9.01%

Shares7.8K

Event2026-06-30

Filed2026-07-24

BOEING CO

-4.38%

Shares10.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

27.19%

Shares6.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-5.01%

Shares26.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-11.70%

Shares11.6K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-6.51%

Shares15.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

15.29%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.27%

Shares31.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

12.71%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-5.60%

Shares2.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

10.01%

Shares6.5K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

1.55%

Shares9.0K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-10.93%

Shares9.7K

Event2026-06-30

Filed2026-07-24

BALT

INNOVATOR ETFS TRUST

4.37%

Shares31.6K

Event2026-06-30

Filed2026-07-24

EALT

INNOVATOR ETFS TRUST

15.21%

Shares29.6K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

11.81%

Shares5.6K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

13.84%

Shares13.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-2.64%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-5.53%

Shares10.3K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

11.88%

Shares4.4K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

12.41%

Shares7.6K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

1.70%

Shares9.3K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

2.06%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.85%

Shares3.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

17.56%

Shares15.6K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

61.13%

Shares14.9K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

5.99%

Shares5.5K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-4.50%

Shares700

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-20.31%

Shares2.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-4.79%

Shares6.1K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

15.09%

Shares10.1K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

12.68%

Shares7.7K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

11.40%

Shares14.5K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-8.85%

Shares7.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-4.95%

Shares2.1K

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW

13.75%

Shares3.2K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

15.89%

Shares5.3K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

42.51%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares619

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

1.72%

Shares22.4K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

14.46%

Shares5.6K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

43.19%

Shares4.6K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

9.93%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

-7.57%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

14.69%

Shares7.5K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

-5.17%

Shares14.4K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

-6.94%

Shares3.6K

Event2026-06-30

Filed2026-07-24

WSO

WATSCO INC

3.07%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

-7.86%

Shares5.8K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

-4.61%

Shares1.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

14.18%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

59.10%

Shares26.4K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

-8.64%

Shares3.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-2.86%

Shares882

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

13.69%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BROOKFIELD CORP

14.99%

Shares14.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

24.65%

Shares1.8K

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

-14.83%

Shares12.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-54.47%

Shares3.2K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

1.81%

Shares9.7K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-7.54%

Shares2.1K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD

11.86%

Shares3.7K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-9.12%

Shares6.5K

Event2026-06-30

Filed2026-07-24

HAWX

ISHARES TR

4.81%

Shares12.1K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-4.70%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

3.18%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

11.71%

Shares3.8K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-1.43%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-12.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

EXPD

EXPEDITORS INTL WASH INC

-6.37%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

30.43%

Shares480

Event2026-06-30

Filed2026-07-24

DEERE & CO

-3.05%

Shares795

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-63.38%

Shares4.2K

Event2026-06-30

Filed2026-07-24

SUI

SUN CMNTYS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

18.28%

Shares2.9K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-2.80%

Shares973

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

-9.69%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.10%

Shares944

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares809

Event2026-06-30

Filed2026-07-24

ATO

ATMOS ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

BFRZ

INNOVATOR ETFS TRUST

20.10%

Shares17.0K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares462

Event2026-06-30

Filed2026-07-24

SEIC

SEI INVTS CO

-6.46%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

5.81%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

15.62%

Shares829

Event2026-06-30

Filed2026-07-24

THOMSON REUTERS CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

PAPR

INNOVATOR ETFS TRUST

14.04%

Shares9.7K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares937

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

12.04%

Shares1.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

30.11%

Shares3.6K

Event2026-06-30

Filed2026-07-24

POCT

INNOVATOR ETFS TRUST

14.87%

Shares8.7K

Event2026-06-30

Filed2026-07-24

PJAN

INNOVATOR ETFS TRUST

15.04%

Shares8.1K

Event2026-06-30

Filed2026-07-24

PJUL

INNOVATOR ETFS TRUST

15.01%

Shares8.2K

Event2026-06-30

Filed2026-07-24

WTW

WILLIS TOWERS WATSON PLC LTD

18.10%

Shares1.5K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

2.43%

Shares6.3K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-2.37%

Shares7.7K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

-6.47%

Shares2.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

6.96%

Shares4.4K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

-11.78%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BAR

GRANITESHARES GOLD TR

-0.54%

Shares8.9K

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC

-6.84%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

10.28%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

-7.40%

Shares388

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

CONSTELLATION BRANDS INC

9.80%

Shares2.1K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

-35.16%

Shares332

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-0.64%

Shares3.7K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.64%

Shares371

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

8.08%

Shares4.3K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

7.05%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-0.42%

Shares712

Event2026-06-30

Filed2026-07-24

FTI

TECHNIPFMC PLC

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

PCG

PG&E CORP

20.53%

Shares15.5K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

NVT

NVENT ELEC PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

15.92%

Shares903

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

-12.02%

Shares4.9K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares664

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares109

Event2026-06-30

Filed2026-07-24

UAPR

INNOVATOR ETFS TRUST

13.14%

Shares6.9K

Event2026-06-30

Filed2026-07-24

UOCT

INNOVATOR ETFS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

UJUL

INNOVATOR ETFS TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-24

UJAN

INNOVATOR ETFS TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

11.48%

Shares4.1K

Event2026-06-30

Filed2026-07-24

FDS

FACTSET RESH SYS INC

1.57%

Shares1.0K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares491

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

-9.48%

Shares5.5K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

EPAM

EPAM SYS INC

45.41%

Shares2.9K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares111

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

-6.50%

Shares417

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares232

Event2026-06-30

Filed2026-07-24

SPMB

SPDR SERIES TRUST

5.33%

Shares9.6K

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

ILMN

ILLUMINA INC

-37.01%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

-0.21%

Shares9.3K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

New

Shares106

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-26.59%

Shares2.1K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTL GROUP INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available