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The Analysis of Lion Street Advisors, LLC's Holdings & P&L

Currently, Lion Street Advisors, LLC holds 224 types of securities in its portfolio with a total value $289.0M. In the most recent quarter, they have increased their positions in GIS (+550.0K shares, valued at $34.0M), DRI (+37.3K shares, valued at $5.4M), VTI (+10.9K shares, valued at $2.6M); decreased their positions in AMZN (-21.4K shares, valued at $72.0M), GOOGL (-9.0K shares, valued at $26.6M), GOOG (-6.2K shares, valued at $18.4M); initiated new positions in VXUS (+38.3K shares, valued at $2.5M), FTSL (+24.5K shares, valued at $1.2M), PFF (+25.9K shares, valued at $1.0M).

1M P&L

+15.4M+4.92%

3M P&L

-4.4M-1.33%

HY P&L

-3.7M-1.12%

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

1Packaged Foods100.5M

34.8%

2N/A93.8M

32.5%

3Restaurants8.8M

3.0%

Top Industries by Stock Count

1N/A105 stocks

46.9%

2Drug Manufacturers - General7 stocks

3.1%

3Software - Application4 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GIS GENERAL MLS INC1.6M shares51.09%2025-09-302025-11-10

DRI DARDEN RESTAURANTS INC57.4K shares186.43%2025-09-302025-11-10

VV VANGUARD INDEX FDS27.0K shares25.37%2025-09-302025-11-10

AAPL APPLE INC38.1K shares35.59%2025-09-302025-11-10

VTI VANGUARD INDEX FDS22.6K shares92.73%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW10.6K shares28.10%2025-09-302025-11-10

QQQ INVESCO QQQ TR13.0K shares-32.90%2025-09-302025-11-10

AMZN AMAZON COM INC1.2K shares-94.82%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP48.1K shares54.69%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR16.1K shares53.63%2025-09-302025-11-10

VXUS VANGUARD STAR FDS38.3K sharesnew addition2025-09-302025-11-10

IVV ISHARES TR5.3K shares-17.78%2025-09-302025-11-10

MSFT MICROSOFT CORP7.4K shares-6.74%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS28.3K shares115.36%2025-09-302025-11-10

IWD ISHARES TR13.3K shares-9.33%2025-09-302025-11-10

VOO VANGUARD INDEX FDS5.1K shares-66.38%2025-09-302025-11-10

Sponsored

SCHF SCHWAB STRATEGIC TR50.5K shares-44.05%2025-09-302025-11-10

VBR VANGUARD INDEX FDS10.9K shares241.04%2025-09-302025-11-10

VO VANGUARD INDEX FDS7.5K shares-49.01%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.11.0K shares38.15%2025-09-302025-11-10

ETN EATON CORP PLC10.6K shares276.93%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR3.7K shares-25.26%2025-09-302025-11-10

CVX CHEVRON CORP NEW14.7K shares51.01%2025-09-302025-11-10

GOOGL ALPHABET INC564 shares-94.08%2025-09-302025-11-10

Sponsored

VYM VANGUARD WHITEHALL FDS14.9K shares-43.81%2025-09-302025-11-10

KO COCA COLA CO28.6K shares116.32%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS30.3K shares20.85%2025-09-302025-11-10

IWP ISHARES TR13.1K shares15.54%2025-09-302025-11-10

BNDX VANGUARD CHARLOTTE FDS26.8K shares69.14%2025-09-302025-11-10

VTV VANGUARD INDEX FDS10.2K shares28.09%2025-09-302025-11-10

SDY SPDR SERIES TRUST11.8K shares165.67%2025-09-302025-11-10

CSCO CISCO SYS INC24.6K shares18.89%2025-09-302025-11-10

Sponsored

VCIT VANGUARD SCOTTSDALE FDS14.5K shares-44.02%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP10.5K shares37.02%2025-09-302025-11-10

EFA ISHARES TR16.5K shares-60.54%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON8.0K shares37.15%2025-09-302025-11-10

IWM ISHARES TR5.6K shares254.27%2025-09-302025-11-10

OKE ONEOK INC NEW19.7K shares30.81%2025-09-302025-11-10

UNP UNION PAC CORP5.2K shares-11.66%2025-09-302025-11-10

FTNT FORTINET INC3.7K shares-79.72%2025-09-302025-11-10

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD24.5K sharesnew addition2025-09-302025-11-10

USIG ISHARES TR19.2K shares-6.82%2025-09-302025-11-10

PEP PEPSICO INC7.0K shares-16.96%2025-09-302025-11-10

IWF ISHARES TR3.8K shares541.48%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC6.2K shares55.78%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS6.8K shares-44.09%2025-09-302025-11-10

FPE FIRST TR EXCH TRADED FD III54.2K shares-6.36%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS8.8K shares35.36%2025-09-302025-11-10

Sponsored

VUG VANGUARD INDEX FDS3.5K shares-9.13%2025-09-302025-11-10

FVD FIRST TR EXCHANGE-TRADED FD26.3K shares151.98%2025-09-302025-11-10

GLW CORNING INC29.9K shares23.75%2025-09-302025-11-10

PGX INVESCO EXCH TRADED FD TR II70.4K shares82.68%2025-09-302025-11-10

VEEV VEEVA SYS INC3.3K shares46.62%2025-09-302025-11-10

TSLA TESLA INC938 shares-60.67%2025-09-302025-11-10

META META PLATFORMS INC3.2K shares79.64%2025-09-302025-11-10

PFF ISHARES TR25.9K sharesnew addition2025-09-302025-11-10

Sponsored

TSN TYSON FOODS INC12.6K shares16.86%2025-09-302025-11-10

IGEB ISHARES TR18.7K shares24.63%2025-09-302025-11-10

WHR WHIRLPOOL CORP4.8K shares-55.45%2025-09-302025-11-10

ADM ARCHER DANIELS MIDLAND CO15.3K sharesnew addition2025-09-302025-11-10

DOW DOW INC16.8K shares-0.87%2025-09-302025-11-10

BBCB J P MORGAN EXCHANGE TRADED F16.2K shares30.09%2025-09-302025-11-10

BIV VANGUARD BD INDEX FDS10.1K shares80.83%2025-09-302025-11-10

DIS DISNEY WALT CO5.3K shares57.15%2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORPORATION3.5K shares-86.24%2025-09-302025-11-10

FJUN FIRST TR EXCHNG TRADED FD VI23.1K sharesnew addition2025-09-302025-11-10

MUB ISHARES TR7.4K shares-5.93%2025-09-302025-11-10

V VISA INC4.0K shares12.44%2025-09-302025-11-10

FCPT FOUR CORNERS PPTY TR INC28.7K shares186.39%2025-09-302025-11-10

SPSB SPDR SERIES TRUST26.5K shares9.29%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO14.1K shares13.92%2025-09-302025-11-10

FNDF SCHWAB STRATEGIC TR24.4K sharesnew addition2025-09-302025-11-10

Sponsored

EVRG EVERGY INC12.8K shares21.48%2025-09-302025-11-10

CVS CVS HEALTH CORP9.1K shares8.73%2025-09-302025-11-10

ABBV ABBVIE INC7.0K shares-19.36%2025-09-302025-11-10

T AT&T INC31.5K shares172.35%2025-09-302025-11-10

FOCT FIRST TR EXCHNG TRADED FD VI22.1K sharesnew addition2025-09-302025-11-10

CLX CLOROX CO DEL4.6K shares-9.97%2025-09-302025-11-10

AMGN AMGEN INC3.6K shares30.94%2025-09-302025-11-10

HAS HASBRO INC7.8K shares76.51%2025-09-302025-11-10

Sponsored

XLF SELECT SECTOR SPDR TR18.3K shares157.51%2025-09-302025-11-10

CAT CATERPILLAR INC3.6K shares21.81%2025-09-302025-11-10

INTC INTEL CORP14.8K shares-7.17%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F14.1K shares29.92%2025-09-302025-11-10

RWR SPDR SERIES TRUST6.2K shares1.26%2025-09-302025-11-10

BJK VANECK ETF TRUST13.7K sharesnew addition2025-09-302025-11-10

ARKK ARK ETF TR5.6K sharesnew addition2025-09-302025-11-10

IJR ISHARES TR6.0K shares107.16%2025-09-302025-11-10

Sponsored

BAC BANK AMERICA CORP14.1K shares-20.32%2025-09-302025-11-10

MBB ISHARES TR6.2K shares-69.93%2025-09-302025-11-10

CCI CROWN CASTLE INC3.6K shares-12.47%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC6.8K shares47.26%2025-09-302025-11-10

VDC VANGUARD WORLD FD3.4K shares136.81%2025-09-302025-11-10

RDVY FIRST TR EXCHANGE TRADED FD12.4K shares-58.75%2025-09-302025-11-10

PTLC PACER FDS TR15.4K shares8.42%2025-09-302025-11-10

HD HOME DEPOT INC1.6K shares14.05%2025-09-302025-11-10

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.7K shares-4.52%2025-09-302025-11-10

USB US BANCORP DEL9.5K shares-24.63%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC5.2K shares-25.27%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC1.9K shares3.45%2025-09-302025-11-10

AXSM AXSOME THERAPEUTICS INC14.7K shares62.03%2025-09-302025-11-10

PFG PRINCIPAL FINANCIAL GROUP IN8.3K shares23.00%2025-09-302025-11-10

FDX FEDEX CORP2.3K shares12.86%2025-09-302025-11-10

DNL WISDOMTREE TR12.6K shares20.68%2025-09-302025-11-10

Sponsored

SMG SCOTTS MIRACLE-GRO CO3.6K shares-19.82%2025-09-302025-11-10

ANGL VANECK ETF TRUST15.9K sharesnew addition2025-09-302025-11-10

XBI SPDR SERIES TRUST4.2K shares1.54%2025-09-302025-11-10

DE DEERE & CO1.5K shares113.37%2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR3.9K sharesnew addition2025-09-302025-11-10

SCHP SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-10

QHY WISDOMTREE TR10.0K sharesnew addition2025-09-302025-11-10

CRM SALESFORCE INC1.7K shares66.03%2025-09-302025-11-10

Sponsored

MTUM ISHARES TR2.7K shares-23.96%2025-09-302025-11-10

CHWY CHEWY INC6.7K shares-44.83%2025-09-302025-11-10

ESGU ISHARES TR4.8K sharesnew addition2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR8.8K shares58.85%2025-09-302025-11-10

MA MASTERCARD INCORPORATED1.5K shares4.61%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR7.5K shares-5.17%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L22.1K shares69.85%2025-09-302025-11-10

SMDV PROSHARES TR7.8K shares147.96%2025-09-302025-11-10

Sponsored

QDEC FIRST TR EXCHNG TRADED FD VI21.6K shares63.69%2025-09-302025-11-10

PGR PROGRESSIVE CORP5.0K shares86.80%2025-09-302025-11-10

NTRA NATERA INC4.1K shares57.80%2025-09-302025-11-10

PFE PFIZER INC10.6K shares2.11%2025-09-302025-11-10

SPYG SPDR SERIES TRUST6.6K shares77.82%2025-09-302025-11-10

FAUG FIRST TR EXCHNG TRADED FD VI12.0K shares10.65%2025-09-302025-11-10

RSPD INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-09-302025-11-10

ABT ABBOTT LABS3.4K shares-8.96%2025-09-302025-11-10

Sponsored

EFV ISHARES TR8.2K shares-48.51%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC8.1K shares68.27%2025-09-302025-11-10

SBSI SOUTHSIDE BANCSHARES INC10.3K shares4.30%2025-09-302025-11-10

VB VANGUARD INDEX FDS1.9K shares79.26%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP1.3K shares9.84%2025-09-302025-11-10

GOOG ALPHABET INC141 shares-97.78%2025-09-302025-11-10

IJH ISHARES TR1.5K shares-80.87%2025-09-302025-11-10

TAP MOLSON COORS BEVERAGE CO9.2K shares31.71%2025-09-302025-11-10

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T4.4K shares4.10%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC6.6K sharesnew addition2025-09-302025-11-10

FSK FS KKR CAP CORP18.2K sharesnew addition2025-09-302025-11-10

SE SEA LTD1.2K sharesnew addition2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-26.50%2025-09-302025-11-10

ARKW ARK ETF TR2.5K sharesnew addition2025-09-302025-11-10

MDT MEDTRONIC PLC3.3K sharesnew addition2025-09-302025-11-10

ETSY ETSY INC1.5K sharesnew addition2025-09-302025-11-10

Sponsored

LVS LAS VEGAS SANDS CORP10.0K sharesnew addition2025-09-302025-11-10

GM GENERAL MTRS CO7.1K sharesnew addition2025-09-302025-11-10

NFLX NETFLIX INC561 shares2.19%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC1.0K shares-1.90%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.5K shares24.12%2025-09-302025-11-10

UL UNILEVER PLC6.7K sharesnew addition2025-09-302025-11-10

ICVT ISHARES TR3.4K sharesnew addition2025-09-302025-11-10

PTNQ PACER FDS TR6.0K shares18.58%2025-09-302025-11-10

Sponsored

WMT WALMART INC2.3K shares-70.28%2025-09-302025-11-10

FGD FIRST TR EXCHANGE TRADED FD13.0K sharesnew addition2025-09-302025-11-10

SBAC SBA COMMUNICATIONS CORP NEW954 sharesnew addition2025-09-302025-11-10

PYPL PAYPAL HLDGS INC1.4K sharesnew addition2025-09-302025-11-10

NOW SERVICENOW INC459 shares-28.39%2025-09-302025-11-10

VGT VANGUARD WORLD FD725 shares-2.82%2025-09-302025-11-10

USO UNITED STS OIL FD LP5.4K sharesnew addition2025-09-302025-11-10

CMI CUMMINS INC1.3K shares2.16%2025-09-302025-11-10

Sponsored

IR INGERSOLL RAND INC5.7K shares-1.48%2025-09-302025-11-10

FMAY FIRST TR EXCHNG TRADED FD VI8.1K shares-16.54%2025-09-302025-11-10

GBTC GRAYSCALE BITCOIN TRUST ETF6.0K sharesnew addition2025-09-302025-11-10

PFFA ETFIS SER TR I11.8K sharesnew addition2025-09-302025-11-10

QCRH QCR HOLDINGS INC5.3K sharesnew addition2025-09-302025-11-10

ED CONSOLIDATED EDISON INC3.7K shares11.50%2025-09-302025-11-10

UFCS UNITED FIRE GROUP INC13.5K shares44.39%2025-09-302025-11-10

RWJ INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2025-09-302025-11-10

Sponsored

MCD MCDONALDS CORP1.1K shares-38.19%2025-09-302025-11-10

AGGY WISDOMTREE TR5.2K sharesnew addition2025-09-302025-11-10

COP CONOCOPHILLIPS3.7K sharesnew addition2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN1.9K sharesnew addition2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC1.4K shares142.40%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INC1.6K sharesnew addition2025-09-302025-11-10

HYGH ISHARES U S ETF TR3.0K sharesnew addition2025-09-302025-11-10

ALC ALCON AG3.1K sharesnew addition2025-09-302025-11-10

Sponsored

UNM UNUM GROUP10.1K shares75.10%2025-09-302025-11-10

RTX RTX CORPORATION2.8K shares98.12%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC548 shares-74.94%2025-09-302025-11-10

GPK GRAPHIC PACKAGING HLDG CO12.6K sharesnew addition2025-09-302025-11-10

VOE VANGUARD INDEX FDS1.7K shares5.44%2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO794 shares-30.29%2025-09-302025-11-10

SONY SONY GROUP CORP2.2K sharesnew addition2025-09-302025-11-10

ITA ISHARES TR2.4K shares-20.47%2025-09-302025-11-10

Sponsored

ADSK AUTODESK INC769 sharesnew addition2025-09-302025-11-10

HYG ISHARES TR2.8K sharesnew addition2025-09-302025-11-10

F FORD MTR CO14.1K sharesnew addition2025-09-302025-11-10

CORT CORCEPT THERAPEUTICS INC13.3K sharesnew addition2025-09-302025-11-10

XLP SELECT SECTOR SPDR TR3.3K sharesnew addition2025-09-302025-11-10

IVE ISHARES TR1.5K shares-71.36%2025-09-302025-11-10

MCO MOODYS CORP576 shares-12.06%2025-09-302025-11-10

CORP PIMCO ETF TR2.0K sharesnew addition2025-09-302025-11-10

Sponsored

ADBE ADOBE INC356 sharesnew addition2025-09-302025-11-10

LIT GLOBAL X FDS2.5K sharesnew addition2025-09-302025-11-10

MRK MERCK & CO INC2.6K shares1.00%2025-09-302025-11-10

QCLN FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2025-09-302025-11-10

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-11-10

NVS NOVARTIS AG2.8K sharesnew addition2025-09-302025-11-10

FIXD FIRST TR EXCHNG TRADED FD VI4.3K shares-17.39%2025-09-302025-11-10

EFG ISHARES TR2.1K shares-47.71%2025-09-302025-11-10

Sponsored

KRE SPDR SERIES TRUST3.2K sharesnew addition2025-09-302025-11-10

BMRC BANK MARIN BANCORP5.9K sharesnew addition2025-09-302025-11-10

FMC FMC CORP2.5K sharesnew addition2025-09-302025-11-10

LMBS FIRST TR EXCHANGE-TRADED FD4.4K shares5.67%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC346 shares-32.95%2025-09-302025-11-10

WMB WILLIAMS COS INC7.7K sharesnew addition2025-09-302025-11-10

OXY OCCIDENTAL PETE CORP6.5K sharesnew addition2025-09-302025-11-10

Sponsored

HON HONEYWELL INTL INC986 sharesnew addition2025-09-302025-11-10

CNI CANADIAN NATL RY CO1.6K sharesnew addition2025-09-302025-11-10

ROKU ROKU INC699 sharesnew addition2025-09-302025-11-10

SBUX STARBUCKS CORP2.0K sharesnew addition2025-09-302025-11-10

DGRW WISDOMTREE TR3.4K shares8.24%2025-09-302025-11-10

IUSB ISHARES TR4.0K shares-88.91%2025-09-302025-11-10

RZG INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2025-09-302025-11-10

DFAC DIMENSIONAL ETF TRUST7.4K shares-79.03%2025-09-302025-11-10

Sponsored

IYJ ISHARES TR1.8K shares12.65%2025-09-302025-11-10

SPSM SPDR SERIES TRUST4.6K sharesnew addition2025-09-302025-11-10

USMV ISHARES TR2.6K shares-53.71%2025-09-302025-11-10

DFUS DIMENSIONAL ETF TRUST4.0K sharesnew addition2025-09-302025-11-10

ET ENERGY TRANSFER L P19.3K sharesnew addition2025-09-302025-11-10

DNP DNP SELECT INCOME FD INC14.9K shares13.78%2025-09-302025-11-10

AVAH AVEANNA HEALTHCARE HLDGS INC10.0K sharesnew addition2025-09-302025-11-10

LFT LUMENT FINANCE TRUST INC10.7K shares0.00%2025-09-302025-11-10

Sponsored

GIS

GENERAL MLS INC

51.09%

Shares1.6M

Event2025-09-30

Filed2025-11-10

DRI

DARDEN RESTAURANTS INC

186.43%

Shares57.4K

Event2025-09-30

Filed2025-11-10

VANGUARD INDEX FDS

25.37%

Shares27.0K

Event2025-09-30

Filed2025-11-10

AAPL

APPLE INC

35.59%

Shares38.1K

Event2025-09-30

Filed2025-11-10

VTI

VANGUARD INDEX FDS

92.73%

Shares22.6K

Event2025-09-30

Filed2025-11-10

COST

COSTCO WHSL CORP NEW

28.10%

Shares10.6K

Event2025-09-30

Filed2025-11-10

QQQ

INVESCO QQQ TR

-32.90%

Shares13.0K

Event2025-09-30

Filed2025-11-10

AMZN

AMAZON COM INC

-94.82%

Shares1.2K

Event2025-09-30

Filed2025-11-10

XOM

EXXON MOBIL CORP

54.69%

Shares48.1K

Event2025-09-30

Filed2025-11-10

XLK

SELECT SECTOR SPDR TR

53.63%

Shares16.1K

Event2025-09-30

Filed2025-11-10

VXUS

VANGUARD STAR FDS

New

Shares38.3K

Event2025-09-30

Filed2025-11-10

IVV

ISHARES TR

-17.78%

Shares5.3K

Event2025-09-30

Filed2025-11-10

MSFT

MICROSOFT CORP

-6.74%

Shares7.4K

Event2025-09-30

Filed2025-11-10

BND

VANGUARD BD INDEX FDS

115.36%

Shares28.3K

Event2025-09-30

Filed2025-11-10

IWD

ISHARES TR

-9.33%

Shares13.3K

Event2025-09-30

Filed2025-11-10

VOO

VANGUARD INDEX FDS

-66.38%

Shares5.1K

Event2025-09-30

Filed2025-11-10

SCHF

SCHWAB STRATEGIC TR

-44.05%

Shares50.5K

Event2025-09-30

Filed2025-11-10

VBR

VANGUARD INDEX FDS

241.04%

Shares10.9K

Event2025-09-30

Filed2025-11-10

VANGUARD INDEX FDS

-49.01%

Shares7.5K

Event2025-09-30

Filed2025-11-10

JPM

JPMORGAN CHASE & CO.

38.15%

Shares11.0K

Event2025-09-30

Filed2025-11-10

ETN

EATON CORP PLC

276.93%

Shares10.6K

Event2025-09-30

Filed2025-11-10

SPY

SPDR S&P 500 ETF TR

-25.26%

Shares3.7K

Event2025-09-30

Filed2025-11-10

CVX

CHEVRON CORP NEW

51.01%

Shares14.7K

Event2025-09-30

Filed2025-11-10

GOOGL

ALPHABET INC

-94.08%

Shares564

Event2025-09-30

Filed2025-11-10

VYM

VANGUARD WHITEHALL FDS

-43.81%

Shares14.9K

Event2025-09-30

Filed2025-11-10

COCA COLA CO

116.32%

Shares28.6K

Event2025-09-30

Filed2025-11-10

VEA

VANGUARD TAX-MANAGED FDS

20.85%

Shares30.3K

Event2025-09-30

Filed2025-11-10

IWP

ISHARES TR

15.54%

Shares13.1K

Event2025-09-30

Filed2025-11-10

BNDX

VANGUARD CHARLOTTE FDS

69.14%

Shares26.8K

Event2025-09-30

Filed2025-11-10

VTV

VANGUARD INDEX FDS

28.09%

Shares10.2K

Event2025-09-30

Filed2025-11-10

SDY

SPDR SERIES TRUST

165.67%

Shares11.8K

Event2025-09-30

Filed2025-11-10

CSCO

CISCO SYS INC

18.89%

Shares24.6K

Event2025-09-30

Filed2025-11-10

VCIT

VANGUARD SCOTTSDALE FDS

-44.02%

Shares14.5K

Event2025-09-30

Filed2025-11-10

KMB

KIMBERLY-CLARK CORP

37.02%

Shares10.5K

Event2025-09-30

Filed2025-11-10

EFA

ISHARES TR

-60.54%

Shares16.5K

Event2025-09-30

Filed2025-11-10

JNJ

JOHNSON & JOHNSON

37.15%

Shares8.0K

Event2025-09-30

Filed2025-11-10

IWM

ISHARES TR

254.27%

Shares5.6K

Event2025-09-30

Filed2025-11-10

OKE

ONEOK INC NEW

30.81%

Shares19.7K

Event2025-09-30

Filed2025-11-10

UNP

UNION PAC CORP

-11.66%

Shares5.2K

Event2025-09-30

Filed2025-11-10

FTNT

FORTINET INC

-79.72%

Shares3.7K

Event2025-09-30

Filed2025-11-10

FTSL

FIRST TR EXCHANGE-TRADED FD

New

Shares24.5K

Event2025-09-30

Filed2025-11-10

USIG

ISHARES TR

-6.82%

Shares19.2K

Event2025-09-30

Filed2025-11-10

PEP

PEPSICO INC

-16.96%

Shares7.0K

Event2025-09-30

Filed2025-11-10

IWF

ISHARES TR

541.48%

Shares3.8K

Event2025-09-30

Filed2025-11-10

TRANE TECHNOLOGIES PLC

55.78%

Shares6.2K

Event2025-09-30

Filed2025-11-10

VIG

VANGUARD SPECIALIZED FUNDS

-44.09%

Shares6.8K

Event2025-09-30

Filed2025-11-10

FPE

FIRST TR EXCH TRADED FD III

-6.36%

Shares54.2K

Event2025-09-30

Filed2025-11-10

IBM

INTERNATIONAL BUSINESS MACHS

35.36%

Shares8.8K

Event2025-09-30

Filed2025-11-10

VUG

VANGUARD INDEX FDS

-9.13%

Shares3.5K

Event2025-09-30

Filed2025-11-10

FVD

FIRST TR EXCHANGE-TRADED FD

151.98%

Shares26.3K

Event2025-09-30

Filed2025-11-10

GLW

CORNING INC

23.75%

Shares29.9K

Event2025-09-30

Filed2025-11-10

PGX

INVESCO EXCH TRADED FD TR II

82.68%

Shares70.4K

Event2025-09-30

Filed2025-11-10

VEEV

VEEVA SYS INC

46.62%

Shares3.3K

Event2025-09-30

Filed2025-11-10

TSLA

TESLA INC

-60.67%

Shares938

Event2025-09-30

Filed2025-11-10