Sponsored

The Analysis of Legacy Financial Strategies, LLC's Holdings & P&L

Currently, Legacy Financial Strategies, LLC holds 152 types of securities in its portfolio with a total value $645.7M. In the most recent quarter, they have increased their positions in SDSI (+325.4K shares, valued at $16.7M), NUE (+9.0K shares, valued at $2.0M), ITW (+6.9K shares, valued at $1.9M); decreased their positions in EXPD (-13.8K shares, valued at $2.2M), N/A (-4.0K shares, valued at $1.6M), N/A (-7.4K shares, valued at $732.7K); initiated new positions in NUE (+9.0K shares, valued at $2.0M), ITW (+6.9K shares, valued at $1.9M), ERIE (+6.6K shares, valued at $1.6M).

1M P&L

-3.4M-0.61%

3M P&L

+8.2M+1.49%

HY P&L

+68.2M+13.94%

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/A431.9M

77.8%

2Semiconductors16.5M

3.0%

3Consumer Electronics9.3M

1.7%

Top Industries by Stock Count

1N/A54 stocks

41.5%

2Semiconductors5 stocks

3.8%

3Specialty Chemicals4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR2.9M shares1.30%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR2.7M shares1.94%2026-06-302026-07-21

ISHARES TR ISHARES TR458.4K shares-1.59%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR487.2K shares1.10%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR483.7K shares2.88%2026-06-302026-07-21

IGM ISHARES TR255.7K shares-0.12%2026-06-302026-07-21

DGRO ISHARES TR418.4K shares0.98%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS53.8K shares1.58%2026-06-302026-07-21

Sponsored

SDSI AMERICAN CENTY ETF TR330.1K shares6901.15%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR437.3K shares0.18%2026-06-302026-07-21

SMH VANECK ETF TRUST18.9K shares2.15%2026-06-302026-07-21

NVDA NVIDIA CORPORATION54.2K shares0.13%2026-06-302026-07-21

AAPL APPLE INC32.0K shares0.78%2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II48.5K shares9.57%2026-06-302026-07-21

MUB ISHARES TR72.0K shares-6.86%2026-06-302026-07-21

CAT CATERPILLAR INC6.6K shares-4.67%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.6K shares-0.13%2026-06-302026-07-21

IJR ISHARES TR39.3K shares-3.78%2026-06-302026-07-21

VOO VANGUARD INDEX FDS7.4K shares-8.11%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL9.7K shares-1.22%2026-06-302026-07-21

WMT WALMART INC32.8K shares-2.62%2026-06-302026-07-21

AFL AFLAC INC31.2K shares-5.60%2026-06-302026-07-21

MSFT MICROSOFT CORP9.6K shares-7.22%2026-06-302026-07-21

CINF CINCINNATI FINL CORP18.2K shares-5.71%2026-06-302026-07-21

Sponsored

LIN LINDE PLC6.4K shares-4.50%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO9.5K shares-4.68%2026-06-302026-07-21

AMZN AMAZON COM INC13.5K shares-2.61%2026-06-302026-07-21

ATO ATMOS ENERGY CORP18.2K shares-6.61%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC34.8K shares-9.94%2026-06-302026-07-21

GOOGL ALPHABET INC8.5K shares1.13%2026-06-302026-07-21

NDSN NORDSON CORP10.0K shares-6.21%2026-06-302026-07-21

CTAS CINTAS CORP17.8K shares-3.44%2026-06-302026-07-21

Sponsored

GWW WW GRAINGER INC2.1K shares-3.01%2026-06-302026-07-21

JKHY HENRY JACK & ASSOC INC20.6K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC12.4K shares-5.20%2026-06-302026-07-21

FAST FASTENAL CO55.1K shares-6.27%2026-06-302026-07-21

BROADCOM INC BROADCOM INC6.8K shares3.41%2026-06-302026-07-21

MMIT NEW YORK LIFE INVTS ACTIVE E102.8K shares-0.21%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN11.0K shares-1.40%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC2.0K shares11.57%2026-06-302026-07-21

Sponsored

IUSV ISHARES TR20.7K shares0.00%2026-06-302026-07-21

ECL ECOLAB INC7.9K shares-1.47%2026-06-302026-07-21

MCD MCDONALDS CORP7.8K shares-5.59%2026-06-302026-07-21

BRO BROWN & BROWN INC32.5K shares-12.02%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.6K shares5.10%2026-06-302026-07-21

NUE NUCOR CORP9.0K sharesnew addition2026-06-302026-07-21

ABT ABBOTT LABORATORIES21.4K shares-7.15%2026-06-302026-07-21

TSLA TESLA INC4.5K shares2.08%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC3.2K shares20.26%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC6.9K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares-2.64%2026-06-302026-07-21

ROP ROPER TECHNOLOGIES INC5.3K shares-5.61%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.2K shares7.62%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR32.4K shares5.53%2026-06-302026-07-21

ERIE ERIE INDTY CO6.6K sharesnew addition2026-06-302026-07-21

ABBVIE INC ABBVIE INC5.4K shares-7.11%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares3.34%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS15.7K shares-1.74%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC2.0K shares-11.90%2026-06-302026-07-21

GOOG ALPHABET INC3.2K shares4.33%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.02%2026-06-302026-07-21

LLY ELI LILLY & CO844 shares8.07%2026-06-302026-07-21

TMUS T-MOBILE US INC6.0K shares7.73%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR6.2K shares-3.78%2026-06-302026-07-21

Sponsored

S&P GLOBAL INC S&P GLOBAL INC2.4K shares-62.88%2026-06-302026-07-21

HYMB SPDR SERIES TRUST35.1K shares-2.58%2026-06-302026-07-21

CP CANADIAN PACIFIC KANSAS CITY10.2K shares0.00%2026-06-302026-07-21

SPHB INVESCO EXCH TRADED FD TR II5.5K shares0.00%2026-06-302026-07-21

IOO ISHARES TR6.2K shares0.00%2026-06-302026-07-21

GEV GE VERNOVA INC719 shares8.77%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.1K shares81.59%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON3.1K shares-1.06%2026-06-302026-07-21

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.6K shares0.03%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR20.8K shares-33.66%2026-06-302026-07-21

ASML ASML HLDG NV323 shares11.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO1.9K shares0.43%2026-06-302026-07-21

FHLC FIDELITY COVINGTON TRUST8.0K shares-3.42%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-31.48%2026-06-302026-07-21

VISA INC VISA INC1.8K shares2.69%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS3.7K shares160.84%2026-06-302026-07-21

Sponsored

WMB WILLIAMS COS INC7.9K shares0.18%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO5.9K shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC1.6K shares-10.44%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC2.4K sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.4K sharesnew addition2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION554 shares13.29%2026-06-302026-07-21

COHR COHERENT CORP1.2K sharesnew addition2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC1.3K shares14.80%2026-06-302026-07-21

Sponsored

EOT EATON VANCE NATL MUN OPPORT27.7K shares-9.37%2026-06-302026-07-21

GLD SPDR GOLD TR1.3K shares-10.05%2026-06-302026-07-21

NOBL PROSHARES TR8.2K shares89.66%2026-06-302026-07-21

IWM ISHARES TR1.5K sharesnew addition2026-06-302026-07-21

MOAT VANECK ETF TRUST4.1K shares0.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-07-21

USAC USA COMPRESSION PARTNERS LP16.0K shares0.00%2026-06-302026-07-21

SPMD SPDR SERIES TRUST6.1K shares0.07%2026-06-302026-07-21

Sponsored

ETN EATON CORP PLC920 shares13.02%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 40557 shares-3.30%2026-06-302026-07-21

ET ENERGY TRANSFER L P20.4K shares0.00%2026-06-302026-07-21

EXPD EXPEDITORS INTL WASH INC2.4K shares-85.19%2026-06-302026-07-21

AOS SMITH A O CORP6.2K shares-27.16%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR3.3K shares0.00%2026-06-302026-07-21

VGT VANGUARD WORLD FD3.2K shares700.00%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR3.1K shares-20.01%2026-06-302026-07-21

Sponsored

VTV VANGUARD INDEX FDS1.7K shares0.47%2026-06-302026-07-21

DE DEERE & CO589 shares0.17%2026-06-302026-07-21

CASY CASEYS GEN STORES INC469 shares0.00%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F7.6K sharesnew addition2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I1.2K shares-14.67%2026-06-302026-07-21

KO COCA COLA CO4.2K shares1.94%2026-06-302026-07-21

IWS ISHARES TR2.1K shares0.00%2026-06-302026-07-21

EVRG EVERGY INC3.9K shares0.00%2026-06-302026-07-21

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares8.10%2026-06-302026-07-21

KLAC KLA CORP1.1K shares537.57%2026-06-302026-07-21

IVW ISHARES TR2.4K shares5.49%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.0K shares-1.35%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC3.4K shares-3.23%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC435 sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC888 shares-15.43%2026-06-302026-07-21

Sponsored

ANET ARISTA NETWORKS INC1.8K sharesnew addition2026-06-302026-07-21

MNA NEW YORK LIFE INVESTMENTS ET8.1K shares-6.04%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares0.28%2026-06-302026-07-21

IVE ISHARES TR1.3K shares12.19%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC554 shares-7.36%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.3.9K shares-4.16%2026-06-302026-07-21

PG PROCTER & GAMBLE CO1.9K shares-4.43%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED526 shares4.57%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE719 shares-4.26%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR7.1K shares1.35%2026-06-302026-07-21

VUG VANGUARD INDEX FDS2.9K sharesnew addition2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F4.5K shares-56.59%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF7.3K shares17.75%2026-06-302026-07-21

SPH SUBURBAN PROPANE PARTNERS L14.0K shares0.00%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR1.3K shares-1.95%2026-06-302026-07-21

Sponsored

GS GOLDMAN SACHS GROUP INC228 shares-8.06%2026-06-302026-07-21

CSX CSX CORP4.9K sharesnew addition2026-06-302026-07-21

SPHY SPDR SERIES TRUST9.6K sharesnew addition2026-06-302026-07-21

SUB ISHARES TR2.1K shares-30.38%2026-06-302026-07-21

LRCX LAM RESEARCH CORP483 sharesnew addition2026-06-302026-07-21

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-21

VDC VANGUARD WORLD FD917 shares0.55%2026-06-302026-07-21

T AT&T INC10.0K shares-27.01%2026-06-302026-07-21

Sponsored

TER TERADYNE INC425 sharesnew addition2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO2.7K shares-4.68%2026-06-302026-07-21

INTC INTEL CORP1.4K sharesnew addition2026-06-302026-07-21

TWO TWO HARBORS INVENTMENT CORPO15.1K shares0.00%2026-06-302026-07-21

ETHA ISHARES ETHEREUM TR11.3K sharesnew addition2026-06-302026-07-21

ARI APOLLO COML REAL ESTATE FIN10.2K shares0.00%2026-06-302026-07-21

ABR ARBOR REALTY TRUST INC17.8K shares0.00%2026-06-302026-07-21

AMC AMC ENTMT HLDGS INC29.7K shares0.00%2026-06-302026-07-21

Sponsored

SCHG

SCHWAB STRATEGIC TR

1.30%

Shares2.9M

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

1.94%

Shares2.7M

Event2026-06-30

Filed2026-07-21

ISHARES TR

-1.59%

Shares458.4K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

1.10%

Shares487.2K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

2.88%

Shares483.7K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES TR

-0.12%

Shares255.7K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.98%

Shares418.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.58%

Shares53.8K

Event2026-06-30

Filed2026-07-21

SDSI

AMERICAN CENTY ETF TR

6901.15%

Shares330.1K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.18%

Shares437.3K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

2.15%

Shares18.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.13%

Shares54.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.78%

Shares32.0K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

9.57%

Shares48.5K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-6.86%

Shares72.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-4.67%

Shares6.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-0.13%

Shares8.6K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-3.78%

Shares39.3K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-8.11%

Shares7.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.22%

Shares9.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-2.62%

Shares32.8K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

-5.60%

Shares31.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-7.22%

Shares9.6K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

-5.71%

Shares18.2K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-4.50%

Shares6.4K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-4.68%

Shares9.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-2.61%

Shares13.5K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

-6.61%

Shares18.2K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-9.94%

Shares34.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

1.13%

Shares8.5K

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP

-6.21%

Shares10.0K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

-3.44%

Shares17.8K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

-3.01%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-5.20%

Shares12.4K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

-6.27%

Shares55.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

3.41%

Shares6.8K

Event2026-06-30

Filed2026-07-21

MMIT

NEW YORK LIFE INVTS ACTIVE E

-0.21%

Shares102.8K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

-1.40%

Shares11.0K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

11.57%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-1.47%

Shares7.9K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-5.59%

Shares7.8K

Event2026-06-30

Filed2026-07-21

BRO

BROWN & BROWN INC

-12.02%

Shares32.5K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

5.10%

Shares2.6K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

New

Shares9.0K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-7.15%

Shares21.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

2.08%

Shares4.5K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

20.26%

Shares3.2K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-2.64%

Shares5.5K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

-5.61%

Shares5.3K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

7.62%

Shares14.2K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

5.53%

Shares32.4K

Event2026-06-30

Filed2026-07-21

ERIE

ERIE INDTY CO

New

Shares6.6K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-7.11%

Shares5.4K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.34%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-1.74%

Shares15.7K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-11.90%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

4.33%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

8.07%

Shares844

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

7.73%

Shares6.0K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-3.78%

Shares6.2K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-62.88%

Shares2.4K

Event2026-06-30

Filed2026-07-21

HYMB

SPDR SERIES TRUST

-2.58%

Shares35.1K

Event2026-06-30

Filed2026-07-21

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

SPHB

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IOO

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

8.77%

Shares719

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

81.59%

Shares1.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-1.06%

Shares3.1K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

-33.66%

Shares20.8K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

11.00%

Shares323

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.43%

Shares1.9K

Event2026-06-30

Filed2026-07-21

FHLC

FIDELITY COVINGTON TRUST

-3.42%

Shares8.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-31.48%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VISA INC

2.69%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

160.84%

Shares3.7K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

0.18%

Shares7.9K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-10.44%

Shares1.6K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

13.29%

Shares554

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

14.80%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EOT

EATON VANCE NATL MUN OPPORT

-9.37%

Shares27.7K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-10.05%

Shares1.3K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

89.66%

Shares8.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SERIES TRUST

0.07%

Shares6.1K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

13.02%

Shares920

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-3.30%

Shares557

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC

-85.19%

Shares2.4K

Event2026-06-30

Filed2026-07-21

AOS

SMITH A O CORP

-27.16%

Shares6.2K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-20.01%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.47%

Shares1.7K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.17%

Shares589

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

0.00%

Shares469

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares7.6K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

-14.67%

Shares1.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

1.94%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

8.10%

Shares1.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

537.57%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

5.49%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-1.35%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

-3.23%

Shares3.4K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares435

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-15.43%

Shares888

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

MNA

NEW YORK LIFE INVESTMENTS ET

-6.04%

Shares8.1K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

12.19%

Shares1.3K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-7.36%

Shares554

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-4.16%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-4.43%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

4.57%

Shares526

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-4.26%

Shares719

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

1.35%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-56.59%

Shares4.5K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

17.75%

Shares7.3K

Event2026-06-30

Filed2026-07-21

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

-1.95%

Shares1.3K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-8.06%

Shares228

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

New

Shares9.6K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-30.38%

Shares2.1K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares483

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

0.55%

Shares917

Event2026-06-30

Filed2026-07-21

AT&T INC

-27.01%

Shares10.0K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

New

Shares425

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

-4.68%

Shares2.7K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

TWO

TWO HARBORS INVENTMENT CORPO

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-21

ETHA

ISHARES ETHEREUM TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-21

ARI

APOLLO COML REAL ESTATE FIN

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

ABR

ARBOR REALTY TRUST INC

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-21

AMC

AMC ENTMT HLDGS INC

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available