Sponsored

The Analysis of Leonard Rickey Investment Advisors P.L.L.C.'s Holdings & P&L

Currently, Leonard Rickey Investment Advisors P.L.L.C. holds 122 types of securities in its portfolio with a total value $636.7M. In the most recent quarter, they have increased their positions in VUG (+238.8K shares, valued at $20.6M), ORR (+447.1K shares, valued at $16.2M), N/A (+32.3K shares, valued at $12.0M); decreased their positions in USMV (-165.2K shares, valued at $15.9M), SGOV (-66.7K shares, valued at $6.7M), IJH (-83.3K shares, valued at $6.4M); initiated new positions in ORR (+447.1K shares, valued at $16.2M), ICE (+3.8K shares, valued at $465.6K), INTC (+2.7K shares, valued at $375.5K).

1M P&L

-1.1M-0.20%

3M P&L

+8.5M+1.54%

HY P&L

-55.5M-9.05%

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/A512.9M

89.3%

2Semiconductors19.6M

3.4%

3Internet Retail5.4M

0.9%

Top Industries by Stock Count

1N/A48 stocks

46.2%

2Semiconductors7 stocks

6.7%

3Aerospace & Defense4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR1.0M shares-7.36%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR1.5M shares2.01%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS125.6K shares34.65%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST923.8K shares-7.66%2026-06-302026-07-23

VTIP VANGUARD MALVERN FDS792.0K shares10.42%2026-06-302026-07-23

SGOV ISHARES TR348.4K shares-16.06%2026-06-302026-07-23

VCRB VANGUARD MALVERN FDS438.6K shares15.17%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F389.8K shares-15.47%2026-06-302026-07-23

Sponsored

VXUS VANGUARD STAR FDS356.1K shares8.40%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS325.3K shares6.01%2026-06-302026-07-23

VUG VANGUARD INDEX FDS285.0K shares516.27%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST503.5K shares-0.48%2026-06-302026-07-23

IAU ISHARES GOLD TR223.5K shares5.18%2026-06-302026-07-23

ORR EA SERIES TRUST447.1K sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC13.6K shares-1.66%2026-06-302026-07-23

MUB ISHARES TR103.5K shares-7.92%2026-06-302026-07-23

Sponsored

VT VANGUARD INTL EQUITY INDEX F36.7K shares-1.84%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS107.7K shares-10.64%2026-06-302026-07-23

AMZN AMAZON COM INC22.5K shares2.16%2026-06-302026-07-23

MSFT MICROSOFT CORP14.3K shares-0.47%2026-06-302026-07-23

FNDB SCHWAB STRATEGIC TR175.1K shares-0.16%2026-06-302026-07-23

IUSB ISHARES TR107.7K shares-28.76%2026-06-302026-07-23

CGGO CAPITAL GROUP GBL GROWTH EQT114.5K shares-1.16%2026-06-302026-07-23

IXUS ISHARES TR44.9K shares-4.85%2026-06-302026-07-23

Sponsored

AAPL APPLE INC11.9K shares2.42%2026-06-302026-07-23

IUSV ISHARES TR30.9K shares-2.27%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares2.36%2026-06-302026-07-23

CAT CATERPILLAR INC3.0K shares-0.03%2026-06-302026-07-23

GOOGL ALPHABET INC7.7K shares-2.20%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-16.75%2026-06-302026-07-23

VTV VANGUARD INDEX FDS9.6K shares-0.02%2026-06-302026-07-23

VOO VANGUARD INDEX FDS3.0K shares-7.14%2026-06-302026-07-23

Sponsored

ESGV VANGUARD WORLD FD14.0K shares0.47%2026-06-302026-07-23

EUSB ISHARES TR38.8K shares-8.45%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K shares8.08%2026-06-302026-07-23

NVDA NVIDIA CORPORATION7.8K shares-2.66%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-2.95%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares-6.07%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS19.8K shares-8.38%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.5K shares0.69%2026-06-302026-07-23

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-19.32%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.09%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS17.8K shares-31.19%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares-1.97%2026-06-302026-07-23

GOOG ALPHABET INC3.3K shares-1.12%2026-06-302026-07-23

IWF ISHARES TR8.8K shares299.95%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC5.7K shares-0.92%2026-06-302026-07-23

VISA INC VISA INC2.9K shares0.95%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC2.6K shares1.20%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC5.5K shares2588.73%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP10.1K shares0.35%2026-06-302026-07-23

VXF VANGUARD INDEX FDS3.8K shares-7.82%2026-06-302026-07-23

SUSB ISHARES TR36.3K shares-16.59%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-2.04%2026-06-302026-07-23

IUSG ISHARES TR4.5K shares-0.72%2026-06-302026-07-23

NVS NOVARTIS AG4.6K shares0.52%2026-06-302026-07-23

Sponsored

IJR ISHARES TR4.8K shares14.70%2026-06-302026-07-23

BK BANK OF NY MELLON CORP4.8K shares-5.75%2026-06-302026-07-23

EAGG ISHARES TR14.1K shares-12.24%2026-06-302026-07-23

TSLA TESLA INC1.6K shares-24.89%2026-06-302026-07-23

DMXF ISHARES TR7.7K shares-6.28%2026-06-302026-07-23

ADI ANALOG DEVICES INC1.6K shares-6.03%2026-06-302026-07-23

VO VANGUARD INDEX FDS7.5K shares269.52%2026-06-302026-07-23

COP CONOCOPHILLIPS5.7K shares2.54%2026-06-302026-07-23

Sponsored

BDX BECTON DICKINSON & CO3.9K shares21.48%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.75%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.5K shares2.49%2026-06-302026-07-23

LLY ELI LILLY & CO429 shares8.33%2026-06-302026-07-23

BA BOEING CO2.3K shares-1.83%2026-06-302026-07-23

AVSE AMERICAN CENTY ETF TR5.8K shares3.69%2026-06-302026-07-23

ITOT ISHARES TR2.9K shares-0.55%2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.1K shares-0.90%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC1.9K shares-16.68%2026-06-302026-07-23

ICE INTERCONTINENTAL EXCHANGE IN3.8K sharesnew addition2026-06-302026-07-23

DSI ISHARES TR3.3K shares-0.46%2026-06-302026-07-23

ORACLE CORP ORACLE CORP3.1K shares-3.77%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST5.4K shares1.25%2026-06-302026-07-23

USMV ISHARES TR4.6K shares-97.27%2026-06-302026-07-23

WFC WELLS FARGO & CO5.3K shares-7.76%2026-06-302026-07-23

IVW ISHARES TR3.2K shares-0.13%2026-06-302026-07-23

Sponsored

MCK MCKESSON CORP575 shares-6.66%2026-06-302026-07-23

HEI HEICO CORP NEW1.1K shares-0.82%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC3.3K shares8.39%2026-06-302026-07-23

SSUS STRATEGY SHS6.9K shares0.95%2026-06-302026-07-23

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-23

UL UNILEVER PLC6.2K shares-2.30%2026-06-302026-07-23

IQV IQVIA HLDGS INC1.9K shares-3.80%2026-06-302026-07-23

WMT WALMART INC3.2K shares1.61%2026-06-302026-07-23

Sponsored

MPC MARATHON PETE CORP1.4K shares0.85%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.4K shares3.23%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED683 shares-2.71%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC660 sharesnew addition2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.7K shares-0.11%2026-06-302026-07-23

MCD MCDONALDS CORP1.2K shares-1.78%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-19.01%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST8.6K shares0.07%2026-06-302026-07-23

Sponsored

AON AON PLC934 shares31.73%2026-06-302026-07-23

DIS DISNEY WALT CO3.2K shares2.42%2026-06-302026-07-23

PEP PEPSICO INC2.2K shares13.77%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC512 sharesnew addition2026-06-302026-07-23

PRF INVESCO EXCHANGE TRADED FD T5.5K shares1.87%2026-06-302026-07-23

SBUX STARBUCKS CORP2.7K shares-41.53%2026-06-302026-07-23

TDG TRANSDIGM GROUP INC199 shares-4.33%2026-06-302026-07-23

UNP UNION PAC CORP971 shares15.87%2026-06-302026-07-23

Sponsored

S&P GLOBAL INC S&P GLOBAL INC642 sharesnew addition2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR9.8K shares14.54%2026-06-302026-07-23

AMRZ AMRIZE LTD4.8K sharesnew addition2026-06-302026-07-23

OMC OMNICOM GROUP INC3.5K shares-5.29%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.7K shares9.25%2026-06-302026-07-23

COR CENCORA INC885 shares4.73%2026-06-302026-07-23

DHR DANAHER CORP DEL1.3K shares3.30%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.5K shares0.27%2026-06-302026-07-23

Sponsored

ABNB AIRBNB INC1.7K shares3.86%2026-06-302026-07-23

VFVA VANGUARD WELLINGTON FD1.6K shares0.00%2026-06-302026-07-23

AEE AMEREN CORP2.0K shares6.46%2026-06-302026-07-23

RVTY REVVITY INC2.0K sharesnew addition2026-06-302026-07-23

AX AXOS FINANCIAL INC2.2K sharesnew addition2026-06-302026-07-23

FERG FERGUSON ENTERPRISES INC903 sharesnew addition2026-06-302026-07-23

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC419 sharesnew addition2026-06-302026-07-23

VCRM VANGUARD MUN BD FDS2.7K sharesnew addition2026-06-302026-07-23

IJH

ISHARES TR

-7.36%

Shares1.0M

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

2.01%

Shares1.5M

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

34.65%

Shares125.6K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-7.66%

Shares923.8K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

10.42%

Shares792.0K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-16.06%

Shares348.4K

Event2026-06-30

Filed2026-07-23

VCRB

VANGUARD MALVERN FDS

15.17%

Shares438.6K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-15.47%

Shares389.8K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

8.40%

Shares356.1K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

6.01%

Shares325.3K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

516.27%

Shares285.0K

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

-0.48%

Shares503.5K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

5.18%

Shares223.5K

Event2026-06-30

Filed2026-07-23

ORR

EA SERIES TRUST

New

Shares447.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-1.66%

Shares13.6K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

-7.92%

Shares103.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-1.84%

Shares36.7K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

-10.64%

Shares107.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

2.16%

Shares22.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.47%

Shares14.3K

Event2026-06-30

Filed2026-07-23

FNDB

SCHWAB STRATEGIC TR

-0.16%

Shares175.1K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

-28.76%

Shares107.7K

Event2026-06-30

Filed2026-07-23

CGGO

CAPITAL GROUP GBL GROWTH EQT

-1.16%

Shares114.5K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

-4.85%

Shares44.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.42%

Shares11.9K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

-2.27%

Shares30.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.36%

Shares6.4K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-2.20%

Shares7.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-16.75%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-0.02%

Shares9.6K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-7.14%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD WORLD FD

0.47%

Shares14.0K

Event2026-06-30

Filed2026-07-23

EUSB

ISHARES TR

-8.45%

Shares38.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

8.08%

Shares2.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-2.66%

Shares7.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-2.95%

Shares2.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-6.07%

Shares4.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-8.38%

Shares19.8K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.69%

Shares2.5K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-19.32%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-31.19%

Shares17.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-1.97%

Shares9.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-1.12%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

299.95%

Shares8.8K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-0.92%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VISA INC

0.95%

Shares2.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

1.20%

Shares2.6K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

2588.73%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

0.35%

Shares10.1K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

-7.82%

Shares3.8K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES TR

-16.59%

Shares36.3K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.04%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

-0.72%

Shares4.5K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.52%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

14.70%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

-5.75%

Shares4.8K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES TR

-12.24%

Shares14.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-24.89%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DMXF

ISHARES TR

-6.28%

Shares7.7K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

-6.03%

Shares1.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

269.52%

Shares7.5K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

2.54%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

21.48%

Shares3.9K

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY

0.75%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

2.49%

Shares1.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

8.33%

Shares429

Event2026-06-30

Filed2026-07-23

BOEING CO

-1.83%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AVSE

AMERICAN CENTY ETF TR

3.69%

Shares5.8K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

-0.55%

Shares2.9K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-0.90%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-16.68%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

-0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-3.77%

Shares3.1K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

1.25%

Shares5.4K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-97.27%

Shares4.6K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-7.76%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-6.66%

Shares575

Event2026-06-30

Filed2026-07-23

HEI

HEICO CORP NEW

-0.82%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

8.39%

Shares3.3K

Event2026-06-30

Filed2026-07-23

SSUS

STRATEGY SHS

0.95%

Shares6.9K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

-2.30%

Shares6.2K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC

-3.80%

Shares1.9K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.61%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

0.85%

Shares1.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

3.23%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-2.71%

Shares683

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares660

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-0.11%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-1.78%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-19.01%

Shares4.2K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.07%

Shares8.6K

Event2026-06-30

Filed2026-07-23

AON

AON PLC

31.73%

Shares934

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

2.42%

Shares3.2K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

13.77%

Shares2.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares512

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

1.87%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-41.53%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TDG

TRANSDIGM GROUP INC

-4.33%

Shares199

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

15.87%

Shares971

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

New

Shares642

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

14.54%

Shares9.8K

Event2026-06-30

Filed2026-07-23

AMRZ

AMRIZE LTD

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

OMC

OMNICOM GROUP INC

-5.29%

Shares3.5K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

9.25%

Shares1.7K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

4.73%

Shares885

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL

3.30%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

3.86%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VFVA

VANGUARD WELLINGTON FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

6.46%

Shares2.0K

Event2026-06-30

Filed2026-07-23

RVTY

REVVITY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

AXOS FINANCIAL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

FERG

FERGUSON ENTERPRISES INC

New

Shares903

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares419

Event2026-06-30

Filed2026-07-23

VCRM

VANGUARD MUN BD FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

CAT Put PutCATERPILLAR INC1.0K sharesnew addition2026-06-302026-07-23

INTC Put PutINTEL CORP1.9K sharesnew addition2026-06-302026-07-23

EXXON MOBIL CORP Put PutEXXON MOBIL CORP1.8K sharesnew addition2026-06-302026-07-23

CAT Put

CATERPILLAR INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

INTC Put

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP Put

EXXON MOBIL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-23