Sponsored

The Analysis of MARINO, STRAM & ASSOCIATES LLC's Holdings & P&L

Currently, MARINO, STRAM & ASSOCIATES LLC holds 202 types of securities in its portfolio with a total value $627.8M. In the most recent quarter, they have increased their positions in VUG (+506.1K shares, valued at $43.6M), VYM (+7.8K shares, valued at $1.2M), N/A (+2.3K shares, valued at $858.1K); decreased their positions in INTC (-6.6K shares, valued at $915.6K), SHV (-7.0K shares, valued at $772.3K), AJG (-2.1K shares, valued at $492.7K); initiated new positions in MU (+301 shares, valued at $347.4K), N/A (+335 shares, valued at $313.5K), RDVY (+3.7K shares, valued at $299.2K).

1M P&L

+15.8M+3.06%

3M P&L

+22.0M+4.31%

HY P&L

-190.7M-26.41%

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/A386.1M

74.4%

2Drug Manufacturers - General14.0M

2.7%

3Consumer Electronics13.5M

2.6%

Top Industries by Stock Count

1N/A92 stocks

52.6%

2Semiconductors7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYM VANGUARD WHITEHALL FDS567.5K shares1.39%2026-06-302026-07-24

ISHARES TR ISHARES TR90.8K shares0.63%2026-06-302026-07-24

VUG VANGUARD INDEX FDS604.0K shares517.29%2026-06-302026-07-24

SDY SPDR SERIES TRUST279.8K shares0.41%2026-06-302026-07-24

VTV VANGUARD INDEX FDS180.4K shares1.88%2026-06-302026-07-24

IJH ISHARES TR281.1K shares1.46%2026-06-302026-07-24

IJR ISHARES TR109.7K shares-0.44%2026-06-302026-07-24

AAPL APPLE INC46.6K shares0.89%2026-06-302026-07-24

Sponsored

HFXI NEW YORK LIFE INVESTMENTS ET245.3K shares-1.99%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.4K shares-0.52%2026-06-302026-07-24

QUAL ISHARES TR35.3K shares1.95%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS20.9K shares12.49%2026-06-302026-07-24

MSFT MICROSOFT CORP20.2K shares0.92%2026-06-302026-07-24

IMCG ISHARES TR73.3K shares3.92%2026-06-302026-07-24

QQQ INVESCO QQQ TR9.6K shares3.25%2026-06-302026-07-24

DGRO ISHARES TR88.4K shares6.41%2026-06-302026-07-24

Sponsored

RSP INVESCO EXCHANGE TRADED FD T31.2K shares4.11%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL12.9K shares6.95%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS23.7K shares0.57%2026-06-302026-07-24

AMZN AMAZON COM INC20.6K shares1.40%2026-06-302026-07-24

GOOG ALPHABET INC12.2K shares6.94%2026-06-302026-07-24

GOOGL ALPHABET INC11.6K shares11.53%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F70.1K shares0.52%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON14.7K shares0.29%2026-06-302026-07-24

Sponsored

LLY ELI LILLY & CO3.1K shares-0.96%2026-06-302026-07-24

KO COCA COLA CO43.9K shares1.31%2026-06-302026-07-24

BLK BLACKROCK INC3.7K shares0.43%2026-06-302026-07-24

IDV ISHARES TR85.4K shares14.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC13.8K shares0.76%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP6.7K shares0.38%2026-06-302026-07-24

AOR ISHARES TR47.9K shares1.29%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS32.7K shares3.31%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC24.4K shares-2.22%2026-06-302026-07-24

BROADCOM INC BROADCOM INC8.2K shares-0.30%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP22.1K shares0.42%2026-06-302026-07-24

AOA ISHARES TR30.8K shares-0.59%2026-06-302026-07-24

MPC MARATHON PETE CORP11.7K shares0.48%2026-06-302026-07-24

USMV ISHARES TR30.1K shares-7.47%2026-06-302026-07-24

LMBS FIRST TR EXCHANGE-TRADED FD56.8K shares10.24%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K shares-0.93%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO18.4K shares-0.70%2026-06-302026-07-24

VBR VANGUARD INDEX FDS10.8K shares12.10%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC60.0K shares1.09%2026-06-302026-07-24

MCD MCDONALDS CORP9.3K shares-0.40%2026-06-302026-07-24

IVW ISHARES TR17.4K shares-1.48%2026-06-302026-07-24

VLO VALERO ENERGY CORP9.0K shares0.26%2026-06-302026-07-24

MTUM ISHARES TR6.8K shares2.10%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC12.7K shares-0.07%2026-06-302026-07-24

Sponsored

DUK DUKE ENERGY CORP NEW18.2K shares0.46%2026-06-302026-07-24

IXN ISHARES TR15.2K shares-0.13%2026-06-302026-07-24

MO ALTRIA GROUP INC30.4K shares0.61%2026-06-302026-07-24

NVDA NVIDIA CORPORATION10.9K shares6.01%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC19.4K shares0.48%2026-06-302026-07-24

SHV ISHARES TR19.4K shares-26.50%2026-06-302026-07-24

SPYX SPDR SERIES TRUST33.0K shares1.39%2026-06-302026-07-24

WMT WALMART INC17.5K shares-0.32%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC5.5K shares0.00%2026-06-302026-07-24

WMB WILLIAMS COS INC24.3K shares0.72%2026-06-302026-07-24

VOE VANGUARD INDEX FDS8.9K shares5.47%2026-06-302026-07-24

ITOT ISHARES TR10.6K shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC12.6K shares0.66%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares1.03%2026-06-302026-07-24

ESGV VANGUARD WORLD FD12.6K shares2.05%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC4.9K shares-0.41%2026-06-302026-07-24

Sponsored

ETR ENTERGY CORP NEW13.4K shares2.20%2026-06-302026-07-24

CVX CHEVRON CORPORATION9.2K shares1.93%2026-06-302026-07-24

VISA INC VISA INC4.3K shares8.54%2026-06-302026-07-24

SUSA ISHARES TR9.5K shares0.18%2026-06-302026-07-24

VTR VENTAS INC16.2K shares-0.61%2026-06-302026-07-24

SPG SIMON PPTY GROUP INC NEW6.4K shares1.01%2026-06-302026-07-24

FAST FASTENAL CO29.7K shares1.84%2026-06-302026-07-24

PEP PEPSICO INC10.5K shares-3.04%2026-06-302026-07-24

Sponsored

MRVL MARVELL TECHNOLOGY INC4.6K shares0.37%2026-06-302026-07-24

ENB ENBRIDGE INC24.8K shares1.45%2026-06-302026-07-24

ESGU ISHARES TR7.8K shares0.10%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC10.8K shares-0.30%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.5K shares28.33%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO13.0K shares1.41%2026-06-302026-07-24

VBK VANGUARD INDEX FDS3.4K shares17.20%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.2K shares0.55%2026-06-302026-07-24

Sponsored

TFC TRUIST FINL CORP24.2K shares1.27%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST17.5K shares21.16%2026-06-302026-07-24

IUSB ISHARES TR25.7K shares1.47%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR37.0K shares0.55%2026-06-302026-07-24

IVE ISHARES TR5.0K shares0.48%2026-06-302026-07-24

GLD SPDR GOLD TR2.8K shares0.89%2026-06-302026-07-24

PCEF INVESCO EXCH TRADED FD TR II49.2K shares5.82%2026-06-302026-07-24

PGR PROGRESSIVE CORP4.3K shares0.52%2026-06-302026-07-24

Sponsored

IWF ISHARES TR7.4K shares284.14%2026-06-302026-07-24

DON WISDOMTREE TR16.0K shares0.07%2026-06-302026-07-24

C CITIGROUP INC6.4K shares-4.64%2026-06-302026-07-24

OKE ONEOK INC NEW10.3K shares2.31%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO2.6K shares0.27%2026-06-302026-07-24

LYG LLOYDS BANKING GROUP PLC152.9K shares0.71%2026-06-302026-07-24

AOM ISHARES TR17.5K shares-1.18%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-7.45%2026-06-302026-07-24

Sponsored

GPC GENUINE PARTS CO6.7K shares0.31%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION4.2K shares-1.49%2026-06-302026-07-24

MS MORGAN STANLEY3.8K shares-0.05%2026-06-302026-07-24

PFE PFIZER INC31.8K shares-3.08%2026-06-302026-07-24

BAC BANK OF AMER CORP13.3K shares-1.98%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC13.1K shares-0.40%2026-06-302026-07-24

LRGF ISHARES TR10.0K shares10.40%2026-06-302026-07-24

NVS NOVARTIS AG4.4K shares0.00%2026-06-302026-07-24

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN86.6K shares0.00%2026-06-302026-07-24

APH AMPHENOL CORP3.9K shares0.49%2026-06-302026-07-24

NULG NUSHARES ETF TR5.8K shares6.28%2026-06-302026-07-24

CVS CVS HEALTH CORP6.5K shares7.32%2026-06-302026-07-24

IVES WEDBUSH SER TR16.7K shares9.24%2026-06-302026-07-24

TDVG T ROWE PRICE EXCHANGE-TRADED12.8K shares21.37%2026-06-302026-07-24

DES WISDOMTREE TR15.1K shares0.98%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL609 shares0.00%2026-06-302026-07-24

Sponsored

JPST J P MORGAN EXCHANGE TRADED F11.6K shares-35.83%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO6.2K shares0.32%2026-06-302026-07-24

OMC OMNICOM GROUP INC7.6K shares-2.30%2026-06-302026-07-24

GE GE AEROSPACE1.5K shares-3.90%2026-06-302026-07-24

SPSB SPDR SERIES TRUST18.4K shares31.18%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC1.3K shares3.83%2026-06-302026-07-24

ADI ANALOG DEVICES INC1.4K shares2.84%2026-06-302026-07-24

IWD ISHARES TR2.2K shares-1.79%2026-06-302026-07-24

Sponsored

KMB KIMBERLY-CLARK CORP4.7K shares-15.82%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR4.1K shares36.64%2026-06-302026-07-24

IFRA ISHARES TR8.0K shares-1.23%2026-06-302026-07-24

IYW ISHARES TR1.9K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS697 shares-4.52%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC6.1K shares-4.09%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS9.1K shares-2.65%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II9.0K shares80.70%2026-06-302026-07-24

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.8K shares-6.78%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC442 shares0.00%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F7.4K shares0.03%2026-06-302026-07-24

DIS DISNEY WALT CO4.5K shares-0.24%2026-06-302026-07-24

WFC WELLS FARGO & CO5.3K shares1.06%2026-06-302026-07-24

PAYX PAYCHEX INC4.4K shares-9.45%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR9.3K shares12.44%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR13.6K shares0.19%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC2.3K shares-6.69%2026-06-302026-07-24

BX BLACKSTONE INC3.4K shares0.18%2026-06-302026-07-24

EFV ISHARES TR5.2K shares-4.58%2026-06-302026-07-24

GEV GE VERNOVA INC336 shares-5.62%2026-06-302026-07-24

HD HOME DEPOT INC1.1K shares-2.04%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-07-24

FENI FIDELITY COVINGTON TRUST9.6K shares11.99%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-1.33%2026-06-302026-07-24

Sponsored

VLUE ISHARES TR1.8K shares0.06%2026-06-302026-07-24

MGC VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW2.3K shares-2.58%2026-06-302026-07-24

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.6K shares4.18%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC301 sharesnew addition2026-06-302026-07-24

GSK PLC GSK PLC6.6K shares1.31%2026-06-302026-07-24

EVTR MORGAN STANLEY ETF TRUST6.7K shares1.37%2026-06-302026-07-24

ISHARES TR ISHARES TR3.4K shares5.64%2026-06-302026-07-24

Sponsored

IWP ISHARES TR2.3K shares45.96%2026-06-302026-07-24

ESGE ISHARES INC6.1K shares0.72%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD7.7K shares2.61%2026-06-302026-07-24

SUSL ISHARES TR2.5K shares0.00%2026-06-302026-07-24

3M CO 3M CO2.0K shares0.05%2026-06-302026-07-24

ISHARES TR ISHARES TR3.3K shares29.08%2026-06-302026-07-24

T AT&T INC15.2K shares-2.34%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION335 sharesnew addition2026-06-302026-07-24

Sponsored

NULV NUSHARES ETF TR6.1K shares0.00%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD3.7K sharesnew addition2026-06-302026-07-24

DLN WISDOMTREE TR3.1K shares0.00%2026-06-302026-07-24

VIGI VANGUARD WHITEHALL FDS3.1K shares0.00%2026-06-302026-07-24

JVAL J P MORGAN EXCHANGE TRADED F5.0K shares0.30%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC387 sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC655 sharesnew addition2026-06-302026-07-24

GAP GAP INC14.6K shares0.06%2026-06-302026-07-24

Sponsored

QINT AMERICAN CENTY ETF TR3.9K sharesnew addition2026-06-302026-07-24

PSP INVESCO EXCHANGE TRADED FD T4.8K shares-4.54%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND512 shares0.20%2026-06-302026-07-24

BA BOEING CO1.2K shares0.00%2026-06-302026-07-24

HDV ISHARES TR9.7K shares398.36%2026-06-302026-07-24

LOW LOWES COS INC1.2K sharesnew addition2026-06-302026-07-24

USB US BANCORP4.3K shares0.09%2026-06-302026-07-24

CRM SALESFORCE INC1.6K shares-0.18%2026-06-302026-07-24

Sponsored

FELV FIDELITY COVINGTON TRUST6.2K shares0.00%2026-06-302026-07-24

INTC INTEL CORP1.8K shares-78.71%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP2.7K sharesnew addition2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K shares11.76%2026-06-302026-07-24

UL UNILEVER PLC4.0K shares0.15%2026-06-302026-07-24

EFG ISHARES TR1.9K sharesnew addition2026-06-302026-07-24

DFAS DIMENSIONAL ETF TRUST2.9K shares0.24%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-24

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40331 shares-2.36%2026-06-302026-07-24

IWY ISHARES TR791 sharesnew addition2026-06-302026-07-24

HEI.A HEICO CORP NEW867 sharesnew addition2026-06-302026-07-24

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-07-24

HEI HEICO CORP NEW623 sharesnew addition2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.4K shares9.16%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED642 shares1.74%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST4.0K shares0.00%2026-06-302026-07-24

Sponsored

INMU BLACKROCK ETF TRUST II9.0K sharesnew addition2026-06-302026-07-24

GD GENERAL DYNAMICS CORP612 shares-0.65%2026-06-302026-07-24

DEO DIAGEO PLC2.7K shares-0.56%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO935 shares-69.66%2026-06-302026-07-24

AAAU GOLDMAN SACHS PHYSICAL GOLD5.3K shares0.00%2026-06-302026-07-24

IEMG ISHARES INC2.5K sharesnew addition2026-06-302026-07-24

TCHP T ROWE PRICE EXCHANGE-TRADED4.1K sharesnew addition2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN912 sharesnew addition2026-06-302026-07-24

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED2.7K sharesnew addition2026-06-302026-07-24

VTRS VIATRIS INC10.2K shares-0.29%2026-06-302026-07-24

VYM

VANGUARD WHITEHALL FDS

1.39%

Shares567.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.63%

Shares90.8K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

517.29%

Shares604.0K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.41%

Shares279.8K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

1.88%

Shares180.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

1.46%

Shares281.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.44%

Shares109.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.89%

Shares46.6K

Event2026-06-30

Filed2026-07-24

HFXI

NEW YORK LIFE INVESTMENTS ET

-1.99%

Shares245.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.52%

Shares28.4K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

1.95%

Shares35.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

12.49%

Shares20.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.92%

Shares20.2K

Event2026-06-30

Filed2026-07-24

IMCG

ISHARES TR

3.92%

Shares73.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

3.25%

Shares9.6K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

6.41%

Shares88.4K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

4.11%

Shares31.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.95%

Shares12.9K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.57%

Shares23.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.40%

Shares20.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

6.94%

Shares12.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

11.53%

Shares11.6K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

0.52%

Shares70.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.29%

Shares14.7K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-0.96%

Shares3.1K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

1.31%

Shares43.9K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

0.43%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

14.00%

Shares85.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.76%

Shares13.8K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.38%

Shares6.7K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

1.29%

Shares47.9K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

3.31%

Shares32.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-2.22%

Shares24.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-0.30%

Shares8.2K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.42%

Shares22.1K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

-0.59%

Shares30.8K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.48%

Shares11.7K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-7.47%

Shares30.1K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGE-TRADED FD

10.24%

Shares56.8K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.93%

Shares5.8K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-0.70%

Shares18.4K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

12.10%

Shares10.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.09%

Shares60.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-0.40%

Shares9.3K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-1.48%

Shares17.4K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

0.26%

Shares9.0K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

2.10%

Shares6.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-0.07%

Shares12.7K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.46%

Shares18.2K

Event2026-06-30

Filed2026-07-24

IXN

ISHARES TR

-0.13%

Shares15.2K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.61%

Shares30.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

6.01%

Shares10.9K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.48%

Shares19.4K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

-26.50%

Shares19.4K

Event2026-06-30

Filed2026-07-24

SPYX

SPDR SERIES TRUST

1.39%

Shares33.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-0.32%

Shares17.5K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

0.72%

Shares24.3K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

5.47%

Shares8.9K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

0.66%

Shares12.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

1.03%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ESGV

VANGUARD WORLD FD

2.05%

Shares12.6K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-0.41%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW

2.20%

Shares13.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

1.93%

Shares9.2K

Event2026-06-30

Filed2026-07-24

VISA INC

8.54%

Shares4.3K

Event2026-06-30

Filed2026-07-24

SUSA

ISHARES TR

0.18%

Shares9.5K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

-0.61%

Shares16.2K

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW

1.01%

Shares6.4K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

1.84%

Shares29.7K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-3.04%

Shares10.5K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

0.37%

Shares4.6K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

1.45%

Shares24.8K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

0.10%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-0.30%

Shares10.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

28.33%

Shares2.5K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

1.41%

Shares13.0K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

17.20%

Shares3.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.55%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

1.27%

Shares24.2K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

21.16%

Shares17.5K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

1.47%

Shares25.7K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.55%

Shares37.0K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.48%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.89%

Shares2.8K

Event2026-06-30

Filed2026-07-24

PCEF

INVESCO EXCH TRADED FD TR II

5.82%

Shares49.2K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

0.52%

Shares4.3K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

284.14%

Shares7.4K

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE TR

0.07%

Shares16.0K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-4.64%

Shares6.4K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

2.31%

Shares10.3K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-24

LYG

LLOYDS BANKING GROUP PLC

0.71%

Shares152.9K

Event2026-06-30

Filed2026-07-24

AOM

ISHARES TR

-1.18%

Shares17.5K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-7.45%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

0.31%

Shares6.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-1.49%

Shares4.2K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-3.08%

Shares31.8K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-1.98%

Shares13.3K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

-0.40%

Shares13.1K

Event2026-06-30

Filed2026-07-24

LRGF

ISHARES TR

10.40%

Shares10.0K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares86.6K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

0.49%

Shares3.9K

Event2026-06-30

Filed2026-07-24

NULG

NUSHARES ETF TR

6.28%

Shares5.8K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

7.32%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IVES

WEDBUSH SER TR

9.24%

Shares16.7K

Event2026-06-30

Filed2026-07-24

TDVG

T ROWE PRICE EXCHANGE-TRADED

21.37%

Shares12.8K

Event2026-06-30

Filed2026-07-24

DES

WISDOMTREE TR

0.98%

Shares15.1K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares609

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-35.83%

Shares11.6K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.32%

Shares6.2K

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

-2.30%

Shares7.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-3.90%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SPSB

SPDR SERIES TRUST

31.18%

Shares18.4K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

3.83%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

2.84%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-1.79%

Shares2.2K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-15.82%

Shares4.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

36.64%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES TR

-1.23%

Shares8.0K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-4.52%

Shares697

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-4.09%

Shares6.1K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

-2.65%

Shares9.1K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

80.70%

Shares9.0K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

-6.78%

Shares3.8K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares442

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.24%

Shares4.5K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

1.06%

Shares5.3K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-9.45%

Shares4.4K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

12.44%

Shares9.3K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

0.19%

Shares13.6K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-6.69%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-4.58%

Shares5.2K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-5.62%

Shares336

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-2.04%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

FENI

FIDELITY COVINGTON TRUST

11.99%

Shares9.6K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

-1.33%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-2.58%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD

4.18%

Shares3.6K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares301

Event2026-06-30

Filed2026-07-24

GSK PLC

1.31%

Shares6.6K

Event2026-06-30

Filed2026-07-24

EVTR

MORGAN STANLEY ETF TRUST

1.37%

Shares6.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

5.64%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

45.96%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES INC

0.72%

Shares6.1K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

2.61%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SUSL

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

3M CO

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

29.08%

Shares3.3K

Event2026-06-30

Filed2026-07-24

AT&T INC

-2.34%

Shares15.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares335

Event2026-06-30

Filed2026-07-24

NULV

NUSHARES ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

JVAL

J P MORGAN EXCHANGE TRADED F

0.30%

Shares5.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares387

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares655

Event2026-06-30

Filed2026-07-24

GAP

GAP INC

0.06%

Shares14.6K

Event2026-06-30

Filed2026-07-24

QINT

AMERICAN CENTY ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

PSP

INVESCO EXCHANGE TRADED FD T

-4.54%

Shares4.8K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.20%

Shares512

Event2026-06-30

Filed2026-07-24

BOEING CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

398.36%

Shares9.7K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-0.18%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-78.71%

Shares1.8K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

11.76%

Shares2.8K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-2.36%

Shares331

Event2026-06-30

Filed2026-07-24

IWY

ISHARES TR

New

Shares791

Event2026-06-30

Filed2026-07-24

HEI.A

HEICO CORP NEW

New

Shares867

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

New

Shares623

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

9.16%

Shares2.4K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

1.74%

Shares642

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

INMU

BLACKROCK ETF TRUST II

New

Shares9.0K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-0.65%

Shares612

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC

-0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

-69.66%

Shares935

Event2026-06-30

Filed2026-07-24

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

TCHP

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares912

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC

-0.29%

Shares10.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available