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The Analysis of Lantz Financial LLC's Holdings & P&L

Currently, Lantz Financial LLC holds 259 types of securities in its portfolio with a total value $546.2M. In the most recent quarter, they have increased their positions in HDV (+470.8K shares, valued at $12.9M), N/A (+9.6K shares, valued at $7.2M), CORO (+61.5K shares, valued at $2.2M); decreased their positions in QUAL (-13.6K shares, valued at $3.0M), EFV (-29.7K shares, valued at $2.3M), IEMG (-17.6K shares, valued at $1.5M); initiated new positions in CORO (+61.5K shares, valued at $2.2M), SWK (+21.3K shares, valued at $2.0M), UMAY (+29.9K shares, valued at $1.1M).

1M P&L

+2.9M+0.66%

3M P&L

-50.8M-10.36%

HY P&L

-44.3M-9.16%

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/A267.7M

59.6%

2Semiconductors18.3M

4.1%

3Drug Manufacturers - General14.3M

3.2%

Top Industries by Stock Count

1N/A95 stocks

42.2%

2Drug Manufacturers - General9 stocks

4.0%

3Semiconductors8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR56.6K shares20.51%2026-06-302026-07-09

CGXU CAPITAL GROUP INTL FOCUS EQT680.7K shares6.31%2026-06-302026-07-09

HDV ISHARES TR585.3K shares411.08%2026-06-302026-07-09

FDV FEDERATED HERMES ETF TRUST488.7K shares9.15%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS41.2K shares2.55%2026-06-302026-07-09

BNOV INNOVATOR ETFS TRUST275.6K shares-1.10%2026-06-302026-07-09

AAPL APPLE INC34.8K shares-2.96%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD488.0K shares2.84%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP25.0K shares-2.73%2026-06-302026-07-09

IVW ISHARES TR65.6K shares0.79%2026-06-302026-07-09

WINN HARBOR ETF TRUST274.2K shares6.63%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST130.8K shares1.96%2026-06-302026-07-09

UMAR INNOVATOR ETFS TRUST202.6K shares-1.40%2026-06-302026-07-09

NVDA NVIDIA CORPORATION42.4K shares0.70%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD413.8K shares4.96%2026-06-302026-07-09

IVE ISHARES TR35.3K shares-9.59%2026-06-302026-07-09

Sponsored

DFSV DIMENSIONAL ETF TRUST191.7K shares8.60%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF154.7K shares6.15%2026-06-302026-07-09

TEQI T ROWE PRICE EXCHANGE-TRADED131.1K shares7.17%2026-06-302026-07-09

AMZN AMAZON COM INC27.6K shares0.73%2026-06-302026-07-09

IEMG ISHARES INC71.6K shares-19.76%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC49.1K shares-17.94%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares0.85%2026-06-302026-07-09

CGNG CAPITAL GROUP NEW GEOGRAPHY127.4K shares15.63%2026-06-302026-07-09

Sponsored

EFV ISHARES TR59.9K shares-33.16%2026-06-302026-07-09

CVX CHEVRON CORPORATION26.5K shares-3.39%2026-06-302026-07-09

BAI BLACKROCK ETF TRUST81.3K shares-11.05%2026-06-302026-07-09

EFG ISHARES TR33.6K shares22.71%2026-06-302026-07-09

DGRW WISDOMTREE TR43.4K shares-0.17%2026-06-302026-07-09

CAT CATERPILLAR INC3.6K shares1.59%2026-06-302026-07-09

INTC INTEL CORP26.6K shares-6.47%2026-06-302026-07-09

NTRS NORTHERN TR CORP21.4K shares-0.61%2026-06-302026-07-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.0K shares-0.64%2026-06-302026-07-09

MTUM ISHARES TR10.4K shares-11.91%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP25.7K shares-4.64%2026-06-302026-07-09

IBTG ISHARES TR151.9K shares12.31%2026-06-302026-07-09

IBTI ISHARES TR156.1K shares15.81%2026-06-302026-07-09

IBTH ISHARES TR153.5K shares15.73%2026-06-302026-07-09

BSEP INNOVATOR ETFS TRUST63.4K shares-0.06%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON12.9K shares-1.70%2026-06-302026-07-09

Sponsored

SOUTHERN CO SOUTHERN CO34.0K shares0.60%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC26.8K shares2.12%2026-06-302026-07-09

SGOV ISHARES TR30.8K shares114.15%2026-06-302026-07-09

USB US BANCORP48.9K shares0.51%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST56.8K shares8.33%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD139.8K shares0.03%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC15.7K shares0.60%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED8.3K shares-1.20%2026-06-302026-07-09

Sponsored

THRO BLACKROCK ETF TRUST64.6K shares-19.80%2026-06-302026-07-09

SNA SNAP ON INC6.8K shares-1.00%2026-06-302026-07-09

RSG REPUBLIC SVCS INC12.5K shares-2.90%2026-06-302026-07-09

GOOGL ALPHABET INC7.5K shares3.44%2026-06-302026-07-09

QUAL ISHARES TR12.1K shares-52.87%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.1K shares-0.19%2026-06-302026-07-09

CGUS CAPITAL GROUP CORE EQUITY ET59.0K shares7.83%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC2.2K shares2.73%2026-06-302026-07-09

Sponsored

LIN LINDE PLC4.9K shares-0.04%2026-06-302026-07-09

IDEF BLACKROCK ETF TRUST80.1K shares18.72%2026-06-302026-07-09

UJAN INNOVATOR ETFS TRUST54.8K shares-0.72%2026-06-302026-07-09

PAYX PAYCHEX INC24.9K shares2.54%2026-06-302026-07-09

LLY ELI LILLY & CO2.0K shares0.91%2026-06-302026-07-09

ETR ENTERGY CORP NEW20.9K shares-6.23%2026-06-302026-07-09

GOOG ALPHABET INC6.8K shares4.28%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC40.4K shares10.33%2026-06-302026-07-09

Sponsored

LMT LOCKHEED MARTIN CORP4.5K shares0.27%2026-06-302026-07-09

CORO BLACKROCK ETF TRUST61.5K sharesnew addition2026-06-302026-07-09

MRK MERCK & CO INC17.2K shares-1.73%2026-06-302026-07-09

ADI ANALOG DEVICES INC5.5K shares-39.19%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE44.2K shares3.17%2026-06-302026-07-09

GE GE AEROSPACE5.8K shares-1.17%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL66.9K shares-0.62%2026-06-302026-07-09

GILD GILEAD SCIENCES INC16.6K shares-0.89%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC5.9K shares1.54%2026-06-302026-07-09

BJUL INNOVATOR ETFS TRUST38.0K shares-0.34%2026-06-302026-07-09

ABBVIE INC ABBVIE INC8.2K shares7.26%2026-06-302026-07-09

FAST FASTENAL CO42.6K shares-0.11%2026-06-302026-07-09

SWK STANLEY BLACK & DECKER INC21.3K sharesnew addition2026-06-302026-07-09

BMAR INNOVATOR ETFS TRUST34.3K shares-2.39%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares-1.25%2026-06-302026-07-09

VUG VANGUARD INDEX FDS22.5K shares499.65%2026-06-302026-07-09

Sponsored

BFEB INNOVATOR ETFS TRUST35.2K shares-0.47%2026-06-302026-07-09

ORACLE CORP ORACLE CORP12.6K shares-1.85%2026-06-302026-07-09

HSY HERSHEY CO10.4K shares5.47%2026-06-302026-07-09

DUSA DAVIS FUNDAMENTAL ETF TR32.4K shares9.82%2026-06-302026-07-09

CLX CLOROX CO DEL18.8K shares58.78%2026-06-302026-07-09

BMAY INNOVATOR ETFS TRUST37.9K shares99.38%2026-06-302026-07-09

TROW PRICE T ROWE GROUP INC15.1K shares1.71%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO18.6K shares0.51%2026-06-302026-07-09

Sponsored

FNF FIDELITY NATL FINL INC35.9K shares0.22%2026-06-302026-07-09

SBUX STARBUCKS CORP16.4K shares-5.40%2026-06-302026-07-09

GEV GE VERNOVA INC1.4K shares-0.98%2026-06-302026-07-09

MO ALTRIA GROUP INC22.1K shares5.32%2026-06-302026-07-09

PGR PROGRESSIVE CORP7.3K shares2.68%2026-06-302026-07-09

AWK AMERICAN WTR WKS CO INC NEW11.9K shares-3.13%2026-06-302026-07-09

BJAN INNOVATOR ETFS TRUST25.2K shares-0.73%2026-06-302026-07-09

CGBL CAPITAL GROUP CORE BALANCED38.0K shares49.10%2026-06-302026-07-09

Sponsored

VISA INC VISA INC4.1K shares3.61%2026-06-302026-07-09

BAUG INNOVATOR ETFS TRUST25.6K shares-0.30%2026-06-302026-07-09

IBMO ISHARES TR52.7K shares-0.27%2026-06-302026-07-09

BROADCOM INC BROADCOM INC3.5K shares-6.35%2026-06-302026-07-09

MCD MCDONALDS CORP4.9K shares-2.23%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC7.8K shares-0.19%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC14.7K shares-2.16%2026-06-302026-07-09

GLW CORNING INC5.0K shares0.64%2026-06-302026-07-09

Sponsored

IBMQ ISHARES TR49.3K shares4.54%2026-06-302026-07-09

SPYG SPDR SERIES TRUST10.6K shares0.00%2026-06-302026-07-09

BR BROADRIDGE FINL SOLUTIONS IN9.2K shares4.25%2026-06-302026-07-09

WFC WELLS FARGO & CO14.9K shares-1.15%2026-06-302026-07-09

BAPR INNOVATOR ETFS TRUST22.9K shares20.83%2026-06-302026-07-09

BOCT INNOVATOR ETFS TRUST22.9K shares-0.20%2026-06-302026-07-09

NVS NOVARTIS AG7.6K shares-3.85%2026-06-302026-07-09

WMT WALMART INC10.4K shares-4.01%2026-06-302026-07-09

Sponsored

BDEC INNOVATOR ETFS TRUST22.0K shares-3.00%2026-06-302026-07-09

CME CME GROUP INC5.3K shares-0.53%2026-06-302026-07-09

UMAY INNOVATOR ETFS TRUST29.9K sharesnew addition2026-06-302026-07-09

PFE PFIZER INC46.7K shares-0.96%2026-06-302026-07-09

BP BP PLC30.2K shares1.11%2026-06-302026-07-09

BAC BANK OF AMER CORP19.3K shares0.60%2026-06-302026-07-09

IBMP ISHARES TR42.4K shares5.17%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.9K shares-1.27%2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC24.9K shares8.85%2026-06-302026-07-09

ARES CAPITAL CORP ARES CAPITAL CORP56.4K shares1.28%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.4K shares-5.71%2026-06-302026-07-09

TTE TOTALENERGIES SE13.4K shares-9.84%2026-06-302026-07-09

UFEB INNOVATOR ETFS TRUST26.5K shares-0.58%2026-06-302026-07-09

DOW DOW HLDGS INC37.3K shares-0.04%2026-06-302026-07-09

OEF ISHARES TR2.7K shares-2.88%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW7.4K shares4.03%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR1.2K shares-3.74%2026-06-302026-07-09

IYW ISHARES TR3.5K shares-3.40%2026-06-302026-07-09

ENB ENBRIDGE INC16.2K shares2.51%2026-06-302026-07-09

TSLA TESLA INC2.1K shares-2.35%2026-06-302026-07-09

IAU ISHARES GOLD TR11.5K shares0.66%2026-06-302026-07-09

SPYV SPDR SERIES TRUST14.0K shares-0.06%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-2.87%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL3.8K shares-0.24%2026-06-302026-07-09

Sponsored

CEG CONSTELLATION ENERGY CORP3.4K shares-6.62%2026-06-302026-07-09

SCHV SCHWAB STRATEGIC TR24.0K shares0.00%2026-06-302026-07-09

BA BOEING CO3.7K shares-4.89%2026-06-302026-07-09

CHRW C H ROBINSON WORLDWIDE IN4.2K shares-0.21%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP804 shares-1.47%2026-06-302026-07-09

PG PROCTER & GAMBLE CO5.4K shares-1.56%2026-06-302026-07-09

UDEC INNOVATOR ETFS TRUST18.2K shares-3.57%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO12.8K shares0.01%2026-06-302026-07-09

Sponsored

BTI BRITISH AMERN TOB PLC11.6K shares-1.54%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION3.7K shares2.13%2026-06-302026-07-09

AMGN AMGEN INC1.9K shares-0.21%2026-06-302026-07-09

UNOV INNOVATOR ETFS TRUST17.0K shares-0.30%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.6K shares2.61%2026-06-302026-07-09

IMAY INNOVATOR ETFS TRUST20.8K sharesnew addition2026-06-302026-07-09

PEP PEPSICO INC4.8K shares-3.29%2026-06-302026-07-09

ESGU ISHARES TR4.0K shares2.25%2026-06-302026-07-09

Sponsored

KMB KIMBERLY-CLARK CORP5.9K shares6.92%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS12.7K shares-0.01%2026-06-302026-07-09

DE DEERE & CO986 shares1.75%2026-06-302026-07-09

EFAV ISHARES TR7.1K shares0.77%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC858 shares-7.64%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION662 shares-0.45%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.0K shares0.29%2026-06-302026-07-09

SNY SANOFI SA14.3K shares8.25%2026-06-302026-07-09

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares10.16%2026-06-302026-07-09

IJR ISHARES TR3.9K shares0.00%2026-06-302026-07-09

NGG NATIONAL GRID PLC6.9K shares11.41%2026-06-302026-07-09

C CITIGROUP INC4.1K shares-3.29%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC7.3K shares79.43%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC2.3K shares-14.75%2026-06-302026-07-09

UAPR INNOVATOR ETFS TRUST15.9K shares73.54%2026-06-302026-07-09

TC ENERGY CORP TC ENERGY CORP8.4K shares3.18%2026-06-302026-07-09

Sponsored

SCHC SCHWAB STRATEGIC TR11.3K shares0.00%2026-06-302026-07-09

AMCOR PLC AMCOR PLC12.6K shares1.93%2026-06-302026-07-09

KO COCA COLA CO6.7K shares-21.20%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2026-06-302026-07-09

T AT&T INC26.0K shares-2.76%2026-06-302026-07-09

ASML ASML HLDG NV267 shares3.49%2026-06-302026-07-09

DIS DISNEY WALT CO5.5K shares8.30%2026-06-302026-07-09

FE FIRSTENERGY CORP11.1K shares10.61%2026-06-302026-07-09

Sponsored

ONB OLD NATL BANCORP IND20.3K shares-0.00%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC1.2K shares-0.73%2026-06-302026-07-09

CVS CVS HEALTH CORP4.9K shares1.77%2026-06-302026-07-09

AON AON PLC1.5K shares0.54%2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO2.1K shares1.01%2026-06-302026-07-09

EXC EXELON CORP10.1K shares0.45%2026-06-302026-07-09

PLD PROLOGIS INC.3.4K shares3.90%2026-06-302026-07-09

CGGO CAPITAL GROUP GBL GROWTH EQT10.9K shares6.79%2026-06-302026-07-09

Sponsored

TGT TARGET CORP3.5K shares0.40%2026-06-302026-07-09

UAUG INNOVATOR ETFS TRUST10.5K shares-0.48%2026-06-302026-07-09

APH AMPHENOL CORP2.5K shares-9.64%2026-06-302026-07-09

DEO DIAGEO PLC5.5K shares-44.69%2026-06-302026-07-09

GM GENERAL MTRS CO5.7K shares1.35%2026-06-302026-07-09

LNC LINCOLN NATL CORP IND12.0K shares-0.02%2026-06-302026-07-09

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-09

BJUN INNOVATOR ETFS TRUST8.4K shares14.83%2026-06-302026-07-09

Sponsored

CINF CINCINNATI FINL CORP2.2K shares-0.32%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS7.9K shares0.00%2026-06-302026-07-09

SHEL SHELL PLC5.2K shares-2.71%2026-06-302026-07-09

AMT AMERICAN TOWER CORP2.4K shares3.75%2026-06-302026-07-09

USEP INNOVATOR ETFS TRUST9.4K shares-0.54%2026-06-302026-07-09

3M CO 3M CO2.4K shares-0.87%2026-06-302026-07-09

BX BLACKSTONE INC3.3K shares-0.72%2026-06-302026-07-09

ABT ABBOTT LABORATORIES4.2K shares-8.17%2026-06-302026-07-09

Sponsored

UL UNILEVER PLC6.3K shares2.02%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-09

NUV NUVEEN MUN VALUE FD INC40.1K shares15.87%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN1.6K sharesnew addition2026-06-302026-07-09

ETN EATON CORP PLC830 shares2.60%2026-06-302026-07-09

XYL XYLEM INC3.0K shares-8.08%2026-06-302026-07-09

ITOT ISHARES TR2.0K shares6.92%2026-06-302026-07-09

RF REGIONS FINANCIAL CORP NEW10.4K sharesnew addition2026-06-302026-07-09

Sponsored

DFUV DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP3.4K shares0.69%2026-06-302026-07-09

IMAR INNOVATOR ETFS TRUST10.1K shares-1.80%2026-06-302026-07-09

ITT ITT INC1.5K shares-0.26%2026-06-302026-07-09

TXN TEXAS INSTRS INC994 sharesnew addition2026-06-302026-07-09

GGG GRACO INC3.9K shares-14.12%2026-06-302026-07-09

CMCSA COMCAST CORP NEW11.8K shares-9.53%2026-06-302026-07-09

XEL XCEL ENERGY INC3.6K shares-28.90%2026-06-302026-07-09

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU14.0K shares3.41%2026-06-302026-07-09

KLAC KLA CORP946 sharesnew addition2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC1.5K sharesnew addition2026-06-302026-07-09

KIM KIMCO REALTY CORP10.9K shares2.37%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO816 shares2.38%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC634 sharesnew addition2026-06-302026-07-09

GD GENERAL DYNAMICS CORP751 shares-0.27%2026-06-302026-07-09

NTSK NETSKOPE INC24.2K sharesnew addition2026-06-302026-07-09

Sponsored

PPL CORP PPL CORP7.3K shares26.64%2026-06-302026-07-09

EEMV ISHARES INC3.5K shares-9.25%2026-06-302026-07-09

MS MORGAN STANLEY1.2K shares-0.79%2026-06-302026-07-09

ECL ECOLAB INC934 shares20.98%2026-06-302026-07-09

IWR ISHARES TR2.4K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-09

MEAR ISHARES U S ETF TR5.1K shares0.00%2026-06-302026-07-09

USMV ISHARES TR2.6K shares-7.65%2026-06-302026-07-09

Sponsored

COF CAPITAL ONE FINL CORP1.2K shares-0.32%2026-06-302026-07-09

THG HANOVER INS GROUP INC1.2K shares0.26%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST3.0K shares0.00%2026-06-302026-07-09

NEA NUVEEN AMT FREE QLTY MUN INC21.1K shares26.41%2026-06-302026-07-09

TJX TJX COS INC NEW1.6K shares-6.06%2026-06-302026-07-09

TFC TRUIST FINL CORP4.8K shares-45.99%2026-06-302026-07-09

UJUN INNOVATOR ETFS TRUST6.1K sharesnew addition2026-06-302026-07-09

IYE ISHARES TR4.1K shares-1.26%2026-06-302026-07-09

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-06-302026-07-09

UOCT INNOVATOR ETFS TRUST5.7K shares-1.06%2026-06-302026-07-09

SHOP SHOPIFY INC2.0K shares-2.83%2026-06-302026-07-09

IWD ISHARES TR949 shares-82.12%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL238 sharesnew addition2026-06-302026-07-09

UJUL INNOVATOR ETFS TRUST5.6K sharesnew addition2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares-11.68%2026-06-302026-07-09

PFG PRINCIPAL FINANCIAL GROUP IN2.1K sharesnew addition2026-06-302026-07-09

Sponsored

VBR VANGUARD INDEX FDS910 sharesnew addition2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC460 sharesnew addition2026-06-302026-07-09

WRB BERKLEY W R CORP3.1K sharesnew addition2026-06-302026-07-09

O REALTY INCOME CORP3.5K shares-20.87%2026-06-302026-07-09

GSK PLC GSK PLC4.0K shares2.53%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.2.9K shares-28.04%2026-06-302026-07-09

ZAPR INNOVATOR ETFS TRUST7.7K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS296 sharesnew addition2026-06-302026-07-09

Sponsored

WISDOMTREE TR WISDOMTREE TR2.7K sharesnew addition2026-06-302026-07-09

F FORD MTR CO14.0K shares3.12%2026-06-302026-07-09

NZF NUVEEN MUN CR INCOME FD10.5K shares0.00%2026-06-302026-07-09

ISHARES TR

20.51%

Shares56.6K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

6.31%

Shares680.7K

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

411.08%

Shares585.3K

Event2026-06-30

Filed2026-07-09

FDV

FEDERATED HERMES ETF TRUST

9.15%

Shares488.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

2.55%

Shares41.2K

Event2026-06-30

Filed2026-07-09

BNOV

INNOVATOR ETFS TRUST

-1.10%

Shares275.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-2.96%

Shares34.8K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.84%

Shares488.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-2.73%

Shares25.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

0.79%

Shares65.6K

Event2026-06-30

Filed2026-07-09

WINN

HARBOR ETF TRUST

6.63%

Shares274.2K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

1.96%

Shares130.8K

Event2026-06-30

Filed2026-07-09

UMAR

INNOVATOR ETFS TRUST

-1.40%

Shares202.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.70%

Shares42.4K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

4.96%

Shares413.8K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-9.59%

Shares35.3K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

8.60%

Shares191.7K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

6.15%

Shares154.7K

Event2026-06-30

Filed2026-07-09

TEQI

T ROWE PRICE EXCHANGE-TRADED

7.17%

Shares131.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.73%

Shares27.6K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-19.76%

Shares71.6K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-17.94%

Shares49.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.85%

Shares9.6K

Event2026-06-30

Filed2026-07-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

15.63%

Shares127.4K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-33.16%

Shares59.9K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-3.39%

Shares26.5K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-11.05%

Shares81.3K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

22.71%

Shares33.6K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

-0.17%

Shares43.4K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

1.59%

Shares3.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-6.47%

Shares26.6K

Event2026-06-30

Filed2026-07-09

NTRS

NORTHERN TR CORP

-0.61%

Shares21.4K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.64%

Shares13.0K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-11.91%

Shares10.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-4.64%

Shares25.7K

Event2026-06-30

Filed2026-07-09

IBTG

ISHARES TR

12.31%

Shares151.9K

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

15.81%

Shares156.1K

Event2026-06-30

Filed2026-07-09

IBTH

ISHARES TR

15.73%

Shares153.5K

Event2026-06-30

Filed2026-07-09

BSEP

INNOVATOR ETFS TRUST

-0.06%

Shares63.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-1.70%

Shares12.9K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.60%

Shares34.0K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

2.12%

Shares26.8K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

114.15%

Shares30.8K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

0.51%

Shares48.9K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

8.33%

Shares56.8K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

0.03%

Shares139.8K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.60%

Shares15.7K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-1.20%

Shares8.3K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

-19.80%

Shares64.6K

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

-1.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC

-2.90%

Shares12.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

3.44%

Shares7.5K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-52.87%

Shares12.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.19%

Shares8.1K

Event2026-06-30

Filed2026-07-09

CGUS

CAPITAL GROUP CORE EQUITY ET

7.83%

Shares59.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

2.73%

Shares2.2K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

-0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-09

IDEF

BLACKROCK ETF TRUST

18.72%

Shares80.1K

Event2026-06-30

Filed2026-07-09

UJAN

INNOVATOR ETFS TRUST

-0.72%

Shares54.8K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

2.54%

Shares24.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.91%

Shares2.0K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

-6.23%

Shares20.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

4.28%

Shares6.8K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

10.33%

Shares40.4K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.27%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

New

Shares61.5K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-1.73%

Shares17.2K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-39.19%

Shares5.5K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.17%

Shares44.2K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-1.17%

Shares5.8K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

-0.62%

Shares66.9K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-0.89%

Shares16.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.54%

Shares5.9K

Event2026-06-30

Filed2026-07-09

BJUL

INNOVATOR ETFS TRUST

-0.34%

Shares38.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

7.26%

Shares8.2K

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO

-0.11%

Shares42.6K

Event2026-06-30

Filed2026-07-09

SWK

STANLEY BLACK & DECKER INC

New

Shares21.3K

Event2026-06-30

Filed2026-07-09

BMAR

INNOVATOR ETFS TRUST

-2.39%

Shares34.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.25%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

499.65%

Shares22.5K

Event2026-06-30

Filed2026-07-09

BFEB

INNOVATOR ETFS TRUST

-0.47%

Shares35.2K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-1.85%

Shares12.6K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

5.47%

Shares10.4K

Event2026-06-30

Filed2026-07-09

DUSA

DAVIS FUNDAMENTAL ETF TR

9.82%

Shares32.4K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

58.78%

Shares18.8K

Event2026-06-30

Filed2026-07-09

BMAY

INNOVATOR ETFS TRUST

99.38%

Shares37.9K

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INC

1.71%

Shares15.1K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.51%

Shares18.6K

Event2026-06-30

Filed2026-07-09

FNF

FIDELITY NATL FINL INC

0.22%

Shares35.9K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-5.40%

Shares16.4K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-0.98%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

5.32%

Shares22.1K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

2.68%

Shares7.3K

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW

-3.13%

Shares11.9K

Event2026-06-30

Filed2026-07-09

BJAN

INNOVATOR ETFS TRUST

-0.73%

Shares25.2K

Event2026-06-30

Filed2026-07-09

CGBL

CAPITAL GROUP CORE BALANCED

49.10%

Shares38.0K

Event2026-06-30

Filed2026-07-09

VISA INC

3.61%

Shares4.1K

Event2026-06-30

Filed2026-07-09

BAUG

INNOVATOR ETFS TRUST

-0.30%

Shares25.6K

Event2026-06-30

Filed2026-07-09

IBMO

ISHARES TR

-0.27%

Shares52.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-6.35%

Shares3.5K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-2.23%

Shares4.9K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

-0.19%

Shares7.8K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-2.16%

Shares14.7K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

0.64%

Shares5.0K

Event2026-06-30

Filed2026-07-09

IBMQ

ISHARES TR

4.54%

Shares49.3K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINL SOLUTIONS IN

4.25%

Shares9.2K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-1.15%

Shares14.9K

Event2026-06-30

Filed2026-07-09

BAPR

INNOVATOR ETFS TRUST

20.83%

Shares22.9K

Event2026-06-30

Filed2026-07-09

BOCT

INNOVATOR ETFS TRUST

-0.20%

Shares22.9K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

-3.85%

Shares7.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-4.01%

Shares10.4K

Event2026-06-30

Filed2026-07-09

BDEC

INNOVATOR ETFS TRUST

-3.00%

Shares22.0K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

-0.53%

Shares5.3K

Event2026-06-30

Filed2026-07-09

UMAY

INNOVATOR ETFS TRUST

New

Shares29.9K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-0.96%

Shares46.7K

Event2026-06-30

Filed2026-07-09

BP PLC

1.11%

Shares30.2K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.60%

Shares19.3K

Event2026-06-30

Filed2026-07-09

IBMP

ISHARES TR

5.17%

Shares42.4K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-1.27%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

8.85%

Shares24.9K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

1.28%

Shares56.4K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

-5.71%

Shares8.4K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

-9.84%

Shares13.4K

Event2026-06-30

Filed2026-07-09

UFEB

INNOVATOR ETFS TRUST

-0.58%

Shares26.5K

Event2026-06-30

Filed2026-07-09

DOW

DOW HLDGS INC

-0.04%

Shares37.3K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-2.88%

Shares2.7K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

4.03%

Shares7.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-3.74%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-3.40%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

2.51%

Shares16.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-2.35%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.66%

Shares11.5K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-0.06%

Shares14.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-2.87%

Shares1.7K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

-6.62%

Shares3.4K

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-09

BOEING CO

-4.89%

Shares3.7K

Event2026-06-30

Filed2026-07-09

CHRW

C H ROBINSON WORLDWIDE IN

-0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

-1.47%

Shares804

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-1.56%

Shares5.4K

Event2026-06-30

Filed2026-07-09

UDEC

INNOVATOR ETFS TRUST

-3.57%

Shares18.2K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.01%

Shares12.8K

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

-1.54%

Shares11.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

2.13%

Shares3.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-09

UNOV

INNOVATOR ETFS TRUST

-0.30%

Shares17.0K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

2.61%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IMAY

INNOVATOR ETFS TRUST

New

Shares20.8K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-3.29%

Shares4.8K

Event2026-06-30

Filed2026-07-09

ESGU

ISHARES TR

2.25%

Shares4.0K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

6.92%

Shares5.9K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-0.01%

Shares12.7K

Event2026-06-30

Filed2026-07-09

DEERE & CO

1.75%

Shares986

Event2026-06-30

Filed2026-07-09

EFAV

ISHARES TR

0.77%

Shares7.1K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-7.64%

Shares858

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-0.45%

Shares662

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA

8.25%

Shares14.3K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

10.16%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

NGG

NATIONAL GRID PLC

11.41%

Shares6.9K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-3.29%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

79.43%

Shares7.3K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-14.75%

Shares2.3K

Event2026-06-30

Filed2026-07-09

UAPR

INNOVATOR ETFS TRUST

73.54%

Shares15.9K

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

3.18%

Shares8.4K

Event2026-06-30

Filed2026-07-09

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-09

AMCOR PLC

1.93%

Shares12.6K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-21.20%

Shares6.7K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-09

AT&T INC

-2.76%

Shares26.0K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

3.49%

Shares267

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

8.30%

Shares5.5K

Event2026-06-30

Filed2026-07-09

FIRSTENERGY CORP

10.61%

Shares11.1K

Event2026-06-30

Filed2026-07-09

ONB

OLD NATL BANCORP IND

-0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

-0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

1.77%

Shares4.9K

Event2026-06-30

Filed2026-07-09

AON

AON PLC

0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO

1.01%

Shares2.1K

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

0.45%

Shares10.1K

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC.

3.90%

Shares3.4K

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

6.79%

Shares10.9K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

0.40%

Shares3.5K

Event2026-06-30

Filed2026-07-09

UAUG

INNOVATOR ETFS TRUST

-0.48%

Shares10.5K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

-9.64%

Shares2.5K

Event2026-06-30

Filed2026-07-09

DEO

DIAGEO PLC

-44.69%

Shares5.5K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

1.35%

Shares5.7K

Event2026-06-30

Filed2026-07-09

LNC

LINCOLN NATL CORP IND

-0.02%

Shares12.0K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BJUN

INNOVATOR ETFS TRUST

14.83%

Shares8.4K

Event2026-06-30

Filed2026-07-09

CINF

CINCINNATI FINL CORP

-0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-2.71%

Shares5.2K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

3.75%

Shares2.4K

Event2026-06-30

Filed2026-07-09

USEP

INNOVATOR ETFS TRUST

-0.54%

Shares9.4K

Event2026-06-30

Filed2026-07-09

3M CO

-0.87%

Shares2.4K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

-0.72%

Shares3.3K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-8.17%

Shares4.2K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

2.02%

Shares6.3K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

NUV

NUVEEN MUN VALUE FD INC

15.87%

Shares40.1K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

2.60%

Shares830

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

-8.08%

Shares3.0K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

6.92%

Shares2.0K

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORP NEW

New

Shares10.4K

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

0.69%

Shares3.4K

Event2026-06-30

Filed2026-07-09

IMAR

INNOVATOR ETFS TRUST

-1.80%

Shares10.1K

Event2026-06-30

Filed2026-07-09

ITT

ITT INC

-0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares994

Event2026-06-30

Filed2026-07-09

GGG

GRACO INC

-14.12%

Shares3.9K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

-9.53%

Shares11.8K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-28.90%

Shares3.6K

Event2026-06-30

Filed2026-07-09

CSQ

CALAMOS STRATEGIC TOTAL RETU

3.41%

Shares14.0K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares946

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

KIM

KIMCO REALTY CORP

2.37%

Shares10.9K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

2.38%

Shares816

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares634

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-0.27%

Shares751

Event2026-06-30

Filed2026-07-09

NTSK

NETSKOPE INC

New

Shares24.2K

Event2026-06-30

Filed2026-07-09

PPL CORP

26.64%

Shares7.3K

Event2026-06-30

Filed2026-07-09

EEMV

ISHARES INC

-9.25%

Shares3.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-0.79%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

20.98%

Shares934

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

MEAR

ISHARES U S ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-7.65%

Shares2.6K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

-0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-09

THG

HANOVER INS GROUP INC

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NEA

NUVEEN AMT FREE QLTY MUN INC

26.41%

Shares21.1K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-6.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

-45.99%

Shares4.8K

Event2026-06-30

Filed2026-07-09

UJUN

INNOVATOR ETFS TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

IYE

ISHARES TR

-1.26%

Shares4.1K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

UOCT

INNOVATOR ETFS TRUST

-1.06%

Shares5.7K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

-2.83%

Shares2.0K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-82.12%

Shares949

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares238

Event2026-06-30

Filed2026-07-09

UJUL

INNOVATOR ETFS TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-11.68%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

New

Shares910

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares460

Event2026-06-30

Filed2026-07-09

WRB

BERKLEY W R CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-20.87%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GSK PLC

2.53%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-28.04%

Shares2.9K

Event2026-06-30

Filed2026-07-09

ZAPR

INNOVATOR ETFS TRUST

New

Shares7.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares296

Event2026-06-30

Filed2026-07-09

WISDOMTREE TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

3.12%

Shares14.0K

Event2026-06-30

Filed2026-07-09

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available