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The Analysis of MASECO LLP's Holdings & P&L

Currently, MASECO LLP holds 291 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in DFGP (+257.1K shares, valued at $14.0M), DFAC (+253.3K shares, valued at $11.2M), DFAU (+205.2K shares, valued at $10.6M); decreased their positions in DFUS (-115.0K shares, valued at $9.4M), SHV (-40.0K shares, valued at $4.4M), DFUV (-21.8K shares, valued at $1.2M); initiated new positions in DB (+34.0K shares, valued at $1.1M), QQQ (+1.3K shares, valued at $983.1K), SPHQ (+9.3K shares, valued at $837.5K).

1M P&L

+91.9M+2.65%

3M P&L

+41.7M+1.18%

HY P&L

+149.8M+4.39%

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/A3.5B

99.4%

2Internet Content & Information5.9M

0.2%

3Consumer Electronics2.1M

0.1%

Top Industries by Stock Count

1N/A157 stocks

60.6%

2Drug Manufacturers - General8 stocks

3.1%

3Software - Application6 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST7.4M shares-1.54%2026-06-302026-08-05

VGIT VANGUARD SCOTTSDALE FDS6.7M shares2.76%2026-06-302026-08-05

AVUS AMERICAN CENTY ETF TR2.4M shares1.68%2026-06-302026-08-05

DFGP DIMENSIONAL ETF TRUST4.1M shares6.68%2026-06-302026-08-05

AVDE AMERICAN CENTY ETF TR2.0M shares2.58%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST3.4M shares7.03%2026-06-302026-08-05

AVSU AMERICAN CENTY ETF TR1.3M shares0.97%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR1.2M shares0.04%2026-06-302026-08-05

Sponsored

DFUV DIMENSIONAL ETF TRUST2.0M shares-1.08%2026-06-302026-08-05

DFAU DIMENSIONAL ETF TRUST2.0M shares11.16%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST2.4M shares11.99%2026-06-302026-08-05

DFSB DIMENSIONAL ETF TRUST1.9M shares3.55%2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST2.4M shares4.88%2026-06-302026-08-05

DFSU DIMENSIONAL ETF TRUST2.1M shares2.19%2026-06-302026-08-05

AVSF AMERICAN CENTY ETF TR2.0M shares4.27%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST2.3M shares2.73%2026-06-302026-08-05

Sponsored

STIP ISHARES TR800.7K shares3.34%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST1.4M shares2.98%2026-06-302026-08-05

AVSD AMERICAN CENTY ETF TR711.7K shares1.41%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST1.0M shares-1.38%2026-06-302026-08-05

DFGR DIMENSIONAL ETF TRUST1.6M shares3.42%2026-06-302026-08-05

DFSI DIMENSIONAL ETF TRUST1.0M shares2.48%2026-06-302026-08-05

DFSD DIMENSIONAL ETF TRUST772.4K shares4.54%2026-06-302026-08-05

AVSE AMERICAN CENTY ETF TR436.3K shares0.21%2026-06-302026-08-05

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SHV ISHARES TR292.9K shares-12.01%2026-06-302026-08-05

DFSE DIMENSIONAL ETF TRUST594.1K shares0.97%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS455.6K shares2.53%2026-06-302026-08-05

VOO VANGUARD INDEX FDS37.6K shares5.29%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST282.8K shares-1.69%2026-06-302026-08-05

DFAW DIMENSIONAL ETF TRUST143.2K shares1.14%2026-06-302026-08-05

ISHARES TR ISHARES TR15.0K shares-7.66%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.9K shares0.17%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS16.6K shares-3.62%2026-06-302026-08-05

VGSR MANAGER DIRECTED PORTFOLIOS527.0K shares5.18%2026-06-302026-08-05

GOOG ALPHABET INC15.7K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.6K shares0.33%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS28.0K shares-2.29%2026-06-302026-08-05

LEMB ISHARES INC90.0K shares-7.02%2026-06-302026-08-05

SGOV ISHARES TR29.6K shares-23.41%2026-06-302026-08-05

IGSB ISHARES TR56.3K shares-0.67%2026-06-302026-08-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS36.9K shares11.97%2026-06-302026-08-05

USHY ISHARES TR68.7K shares-4.08%2026-06-302026-08-05

ISHARES TR ISHARES TR25.6K shares-7.38%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F41.3K shares0.55%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR78.4K shares-2.52%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS24.1K shares3.98%2026-06-302026-08-05

AAPL APPLE INC7.3K shares0.03%2026-06-302026-08-05

SPYX SPDR SERIES TRUST34.1K shares0.00%2026-06-302026-08-05

Sponsored

VANECK ETF TRUST VANECK ETF TRUST25.9K shares7.64%2026-06-302026-08-05

ACWI ISHARES TR12.3K shares0.16%2026-06-302026-08-05

VV VANGUARD INDEX FDS5.6K shares-5.20%2026-06-302026-08-05

VTV VANGUARD INDEX FDS8.1K shares0.22%2026-06-302026-08-05

IWF ISHARES TR13.1K shares300.31%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS32.3K shares0.00%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS20.0K shares-7.60%2026-06-302026-08-05

DUSB DIMENSIONAL ETF TRUST28.4K shares327.22%2026-06-302026-08-05

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC7.3K shares-1.27%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.4K shares-0.53%2026-06-302026-08-05

VXUS VANGUARD STAR FDS15.5K shares9.21%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares7.45%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST32.7K shares16.22%2026-06-302026-08-05

MSFT MICROSOFT CORP3.2K shares3.72%2026-06-302026-08-05

FNDF SCHWAB STRATEGIC TR22.2K shares-3.11%2026-06-302026-08-05

DB DEUTSCHE BK AG34.0K sharesnew addition2026-06-302026-08-05

Sponsored

VNQ VANGUARD INDEX FDS11.4K shares0.10%2026-06-302026-08-05

VUG VANGUARD INDEX FDS11.7K shares441.26%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.3K sharesnew addition2026-06-302026-08-05

IEMG ISHARES INC10.2K shares-2.74%2026-06-302026-08-05

SPHQ INVESCO EXCHANGE TRADED FD T9.3K sharesnew addition2026-06-302026-08-05

IJR ISHARES TR5.6K shares17.07%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F8.9K shares1.23%2026-06-302026-08-05

MRK MERCK & CO INC5.9K shares-2.34%2026-06-302026-08-05

Sponsored

VPL VANGUARD INTL EQUITY INDEX F6.4K shares0.00%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD8.9K shares0.00%2026-06-302026-08-05

DFAT DIMENSIONAL ETF TRUST10.1K shares0.01%2026-06-302026-08-05

EFAX SPDR INDEX SHS FDS12.3K shares0.00%2026-06-302026-08-05

SHY ISHARES TR7.9K shares0.00%2026-06-302026-08-05

IWM ISHARES TR2.1K shares20.19%2026-06-302026-08-05

IEI ISHARES TR5.3K shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR6.1K shares0.11%2026-06-302026-08-05

Sponsored

VBR VANGUARD INDEX FDS2.4K shares154.49%2026-06-302026-08-05

DCOR DIMENSIONAL ETF TRUST6.5K shares-8.06%2026-06-302026-08-05

PEP PEPSICO INC3.8K shares-1.91%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.4K shares7.23%2026-06-302026-08-05

VXF VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-05

SUNB SUNBELT RENTALS HOLDINGS INC6.6K shares-22.45%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS6.0K shares26.25%2026-06-302026-08-05

FTGC FIRST TR EXCHANGE TRAD FD VI17.1K shares0.00%2026-06-302026-08-05

Sponsored

IXN ISHARES TR3.0K sharesnew addition2026-06-302026-08-05

EBAY EBAY INC.3.8K shares12316.13%2026-06-302026-08-05

ABT ABBOTT LABORATORIES4.6K shares-3.73%2026-06-302026-08-05

KO COCA COLA CO4.9K shares-2.29%2026-06-302026-08-05

VOE VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.1K shares-15.38%2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR7.9K shares0.00%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F2.2K shares12.68%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION1.7K shares-6.46%2026-06-302026-08-05

IWD ISHARES TR1.4K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP1.2K shares0.17%2026-06-302026-08-05

AMZN AMAZON COM INC1.3K shares86.68%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.0K shares5.67%2026-06-302026-08-05

MCO MOODYS CORP690 shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC846 shares-23.72%2026-06-302026-08-05

DXJ WISDOMTREE TR1.7K sharesnew addition2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC258 shares-5.15%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS5.2K shares9.97%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F2.8K shares-9.20%2026-06-302026-08-05

YUM YUM BRANDS INC1.4K shares0.00%2026-06-302026-08-05

VFH VANGUARD WORLD FD1.7K shares365.42%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares1631.82%2026-06-302026-08-05

RSG REPUBLIC SVCS INC1.0K shares0.00%2026-06-302026-08-05

Sponsored

IDEV ISHARES TR2.3K shares-7.29%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON791 shares-25.94%2026-06-302026-08-05

PRF INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE533 shares70.29%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS840 shares24.26%2026-06-302026-08-05

PFE PFIZER INC7.3K shares-0.29%2026-06-302026-08-05

REET ISHARES TR6.1K shares0.00%2026-06-302026-08-05

VISA INC VISA INC483 shares17.23%2026-06-302026-08-05

Sponsored

WORLD GOLD TR WORLD GOLD TR2.0K shares46.34%2026-06-302026-08-05

DUHP DIMENSIONAL ETF TRUST3.9K shares-5.94%2026-06-302026-08-05

VDC VANGUARD WORLD FD712 sharesnew addition2026-06-302026-08-05

VNQI VANGUARD INTL EQUITY INDEX F3.6K shares-8.52%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC274 shares-77.67%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR5.3K sharesnew addition2026-06-302026-08-05

DFAR DIMENSIONAL ETF TRUST5.4K shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC118 sharesnew addition2026-06-302026-08-05

Sponsored

EFA ISHARES TR1.2K shares704.08%2026-06-302026-08-05

SPYV SPDR SERIES TRUST1.9K shares17.87%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC987 shares1.23%2026-06-302026-08-05

CRH CRH PLC933 shares5.19%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP737 shares821.25%2026-06-302026-08-05

FNDE SCHWAB STRATEGIC TR2.5K shares0.00%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.1.4K shares-1.55%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C2.2K shares1033.51%2026-06-302026-08-05

Sponsored

SLYV SPDR SERIES TRUST885 shares14.19%2026-06-302026-08-05

DGS WISDOMTREE TR1.5K shares50.98%2026-06-302026-08-05

DEM WISDOMTREE TR1.7K shares-2.13%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION95 shares0.00%2026-06-302026-08-05

VO VANGUARD INDEX FDS1.1K shares463.64%2026-06-302026-08-05

EEMS ISHARES INC1.1K shares0.00%2026-06-302026-08-05

IJK ISHARES TR713 sharesnew addition2026-06-302026-08-05

BND VANGUARD BD INDEX FDS1.1K shares170.41%2026-06-302026-08-05

Sponsored

VONV VANGUARD SCOTTSDALE FDS760 shares0.40%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC165 shares146.27%2026-06-302026-08-05

AMX AMERICA MOVIL SAB DE CV3.0K shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO1.4K shares-8.77%2026-06-302026-08-05

DFIP DIMENSIONAL ETF TRUST1.9K shares0.00%2026-06-302026-08-05

EEMV ISHARES INC1.0K sharesnew addition2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC448 shares0.00%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR516 shares0.00%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC200 shares0.00%2026-06-302026-08-05

T AT&T INC3.4K shares-1.47%2026-06-302026-08-05

DIHP DIMENSIONAL ETF TRUST2.0K shares-8.63%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS244 shares248.57%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F1.2K shares0.00%2026-06-302026-08-05

FKU FIRST TR EXCH TRD ALPHDX FD1.1K sharesnew addition2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II775 shares0.00%2026-06-302026-08-05

FTNT FORTINET INC369 shares5.13%2026-06-302026-08-05

Sponsored

VMC VULCAN MATLS CO182 sharesnew addition2026-06-302026-08-05

CCEP COCA-COLA EUROPACIFIC PARTNE534 shares-4.30%2026-06-302026-08-05

EWJ ISHARES INC573 shares116.23%2026-06-302026-08-05

HPQ HP INC2.4K shares992.59%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC1.1K shares-13.08%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO141 shares729.41%2026-06-302026-08-05

LLY ELI LILLY & CO39 shares14.71%2026-06-302026-08-05

TSLA TESLA INC111 shares-32.73%2026-06-302026-08-05

Sponsored

BROADCOM INC BROADCOM INC122 shares-45.78%2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC187 shares0.54%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS561 shares36.50%2026-06-302026-08-05

NVS NOVARTIS AG275 shares-34.99%2026-06-302026-08-05

SUB ISHARES TR403 shares0.00%2026-06-302026-08-05

STPZ PIMCO ETF TR793 shares0.00%2026-06-302026-08-05

TTE TOTALENERGIES SE537 shares27.86%2026-06-302026-08-05

ESGV VANGUARD WORLD FD314 shares0.00%2026-06-302026-08-05

Sponsored

EEM ISHARES TR602 shares0.00%2026-06-302026-08-05

DTD WISDOMTREE TR441 shares0.00%2026-06-302026-08-05

NNI NELNET INC302 shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO266 shares12.24%2026-06-302026-08-05

BBY BEST BUY INC500 shares-13.49%2026-06-302026-08-05

NEM NEWMONT CORP400 shares0.00%2026-06-302026-08-05

GSK PLC GSK PLC684 shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC406 shares40.97%2026-06-302026-08-05

Sponsored

TD TORONTO DOMINION BK ONT288 shares17.55%2026-06-302026-08-05

ORACLE CORP ORACLE CORP237 shares22.16%2026-06-302026-08-05

RY ROYAL BK CDA167 shares-8.24%2026-06-302026-08-05

DGRO ISHARES TR454 sharesnew addition2026-06-302026-08-05

HSBC HSBC HLDGS PLC329 shares20.07%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST785 shares0.00%2026-06-302026-08-05

KEY KEYCORP1.3K shares0.00%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC135 sharesnew addition2026-06-302026-08-05

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC135 sharesnew addition2026-06-302026-08-05

EEMX SPDR INDEX SHS FDS547 shares0.00%2026-06-302026-08-05

USMV ISHARES TR300 sharesnew addition2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC242 shares14.69%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC66 shares-7.04%2026-06-302026-08-05

NVO NOVO-NORDISK A S559 shares18.68%2026-06-302026-08-05

JMSI J P MORGAN EXCHANGE TRADED F519 shares0.00%2026-06-302026-08-05

GBIL GOLDMAN SACHS ETF TR246 shares0.00%2026-06-302026-08-05

Sponsored

FLUT FLUTTER ENTMT PLC243 shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY115 shares16.16%2026-06-302026-08-05

SAP SAP SE154 shares29.41%2026-06-302026-08-05

WMT WALMART INC209 shares-89.36%2026-06-302026-08-05

BAC BANK OF AMER CORP401 shares18.99%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY262 sharesnew addition2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS433 shares0.00%2026-06-302026-08-05

TXN TEXAS INSTRS INC75 shares0.00%2026-06-302026-08-05

Sponsored

ILMN ILLUMINA INC125 shares0.00%2026-06-302026-08-05

IFF INTERNATIONAL FLAVORS&FRAGRA274 shares-18.45%2026-06-302026-08-05

TFC TRUIST FINL CORP424 shares0.00%2026-06-302026-08-05

MICC MAGNUM ICE CREAM CO NV1.2K shares-7.43%2026-06-302026-08-05

VGT VANGUARD WORLD FD168 shares112.66%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC460 shares1486.21%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC272 shares-11.40%2026-06-302026-08-05

HD HOME DEPOT INC55 shares22.22%2026-06-302026-08-05

Sponsored

BHP BHP BILLITON LIMITED232 shares20.21%2026-06-302026-08-05

TM TOYOTA MOTOR CORP106 shares30.86%2026-06-302026-08-05

GLD SPDR GOLD TR48 shares0.00%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC35 shares288.89%2026-06-302026-08-05

NTRS NORTHERN TR CORP100 shares-19.35%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED50 shares0.00%2026-06-302026-08-05

FAST FASTENAL CO350 shares0.00%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP150 shares-11.24%2026-06-302026-08-05

Sponsored

SONY SONY GROUP CORP815 shares25.00%2026-06-302026-08-05

SHOP SHOPIFY INC141 shares-2.08%2026-06-302026-08-05

VOTE TCW ETF TRUST181 shares0.00%2026-06-302026-08-05

SHEL SHELL PLC204 shares25.15%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR342 shares0.00%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC197 shares-41.37%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR514 shares0.00%2026-06-302026-08-05

RIO RIO TINTO PLC154 shares21.26%2026-06-302026-08-05

Sponsored

BTI BRITISH AMERN TOB PLC235 shares21.76%2026-06-302026-08-05

DIS DISNEY WALT CO148 shares-5.13%2026-06-302026-08-05

ESML ISHARES TR254 shares0.00%2026-06-302026-08-05

3M CO 3M CO84 shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED26 shares-63.89%2026-06-302026-08-05

CVX CHEVRON CORPORATION80 shares25.00%2026-06-302026-08-05

CRM SALESFORCE INC80 shares-42.45%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS252 shares25100.00%2026-06-302026-08-05

Sponsored

VONE VANGUARD SCOTTSDALE FDS36 shares0.00%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW96 shares23.08%2026-06-302026-08-05

IBKR INTERACTIVE BROKERS GROUP IN136 sharesnew addition2026-06-302026-08-05

IQV IQVIA HLDGS INC60 shares0.00%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN50 shares0.00%2026-06-302026-08-05

PNW PINNACLE WEST CAP CORP100 shares0.00%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC26 shares271.43%2026-06-302026-08-05

VOT VANGUARD INDEX FDS33 shares0.00%2026-06-302026-08-05

Sponsored

TTEK TETRA TECH INC NEW352 shares78.68%2026-06-302026-08-05

LIN LINDE PLC19 shares18.75%2026-06-302026-08-05

GSEU GOLDMAN SACHS ETF TR199 shares0.00%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO28 shares21.74%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO100 shares-61.09%2026-06-302026-08-05

GEM GOLDMAN SACHS ETF TR174 shares0.00%2026-06-302026-08-05

ESGE ISHARES INC165 shares0.00%2026-06-302026-08-05

BLK BLACKROCK INC9 shares125.00%2026-06-302026-08-05

Sponsored

CPAY CORPAY INC25 shares0.00%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR222 shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC7 shares0.00%2026-06-302026-08-05

SPMD SPDR SERIES TRUST107 shares0.00%2026-06-302026-08-05

EMB ISHARES TR74 shares0.00%2026-06-302026-08-05

GSSC GOLDMAN SACHS ETF TR78 shares0.00%2026-06-302026-08-05

VSS VANGUARD INTL EQUITY INDEX F44 sharesnew addition2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND53 shares-11.67%2026-06-302026-08-05

Sponsored

DE DEERE & CO10 shares-47.37%2026-06-302026-08-05

STLD STEEL DYNAMICS INC22 shares0.00%2026-06-302026-08-05

F FORD MTR CO349 shares0.00%2026-06-302026-08-05

OC OWENS CORNING NEW26 shares-18.75%2026-06-302026-08-05

SOLS SOLSTICE ADVANCED MATLS INC46 shares0.00%2026-06-302026-08-05

IT GARTNER INC30 shares-3.23%2026-06-302026-08-05

ADSK AUTODESK INC20 shares-61.54%2026-06-302026-08-05

IAGG ISHARES TR65 shares0.00%2026-06-302026-08-05

Sponsored

SUSC ISHARES TR105 shares0.00%2026-06-302026-08-05

GMUB GOLDMAN SACHS ETF TR43 shares0.00%2026-06-302026-08-05

GEMD GOLDMAN SACHS ETF TR52 shares0.00%2026-06-302026-08-05

GIGB GOLDMAN SACHS ETF TR43 shares0.00%2026-06-302026-08-05

IGIB ISHARES TR34 shares0.00%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN28 sharesnew addition2026-06-302026-08-05

SW SMURFIT WESTROCK PLC30 shares-46.43%2026-06-302026-08-05

IFRA ISHARES TR21 sharesnew addition2026-06-302026-08-05

Sponsored

ESGD ISHARES TR8 shares0.00%2026-06-302026-08-05

FALN ISHARES TR17 shares0.00%2026-06-302026-08-05

SHYG ISHARES TR10 shares0.00%2026-06-302026-08-05

IGEB ISHARES TR6 shares0.00%2026-06-302026-08-05

GSJY GOLDMAN SACHS ETF TR4 shares0.00%2026-06-302026-08-05

VWOB VANGUARD WHITEHALL FDS3 shares0.00%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST2 shares0.00%2026-06-302026-08-05

ESGU ISHARES TR1 shares0.00%2026-06-302026-08-05

Sponsored

AXL DAUCH CORP27 shares0.00%2026-06-302026-08-05

SPSM SPDR SERIES TRUST1 shares0.00%2026-06-302026-08-05

HYDB ISHARES TR1 shares0.00%2026-06-302026-08-05

DFUS

DIMENSIONAL ETF TRUST

-1.54%

Shares7.4M

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

2.76%

Shares6.7M

Event2026-06-30

Filed2026-08-05

AVUS

AMERICAN CENTY ETF TR

1.68%

Shares2.4M

Event2026-06-30

Filed2026-08-05

DFGP

DIMENSIONAL ETF TRUST

6.68%

Shares4.1M

Event2026-06-30

Filed2026-08-05

AVDE

AMERICAN CENTY ETF TR

2.58%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

7.03%

Shares3.4M

Event2026-06-30

Filed2026-08-05

AVSU

AMERICAN CENTY ETF TR

0.97%

Shares1.3M

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

0.04%

Shares1.2M

Event2026-06-30

Filed2026-08-05

DFUV

DIMENSIONAL ETF TRUST

-1.08%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DFAU

DIMENSIONAL ETF TRUST

11.16%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

11.99%

Shares2.4M

Event2026-06-30

Filed2026-08-05

DFSB

DIMENSIONAL ETF TRUST

3.55%

Shares1.9M

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

4.88%

Shares2.4M

Event2026-06-30

Filed2026-08-05

DFSU

DIMENSIONAL ETF TRUST

2.19%

Shares2.1M

Event2026-06-30

Filed2026-08-05

AVSF

AMERICAN CENTY ETF TR

4.27%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

2.73%

Shares2.3M

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

3.34%

Shares800.7K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

2.98%

Shares1.4M

Event2026-06-30

Filed2026-08-05

AVSD

AMERICAN CENTY ETF TR

1.41%

Shares711.7K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

-1.38%

Shares1.0M

Event2026-06-30

Filed2026-08-05

DFGR

DIMENSIONAL ETF TRUST

3.42%

Shares1.6M

Event2026-06-30

Filed2026-08-05

DFSI

DIMENSIONAL ETF TRUST

2.48%

Shares1.0M

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL ETF TRUST

4.54%

Shares772.4K

Event2026-06-30

Filed2026-08-05

AVSE

AMERICAN CENTY ETF TR

0.21%

Shares436.3K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

-12.01%

Shares292.9K

Event2026-06-30

Filed2026-08-05

DFSE

DIMENSIONAL ETF TRUST

0.97%

Shares594.1K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

2.53%

Shares455.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

5.29%

Shares37.6K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

-1.69%

Shares282.8K

Event2026-06-30

Filed2026-08-05

DFAW

DIMENSIONAL ETF TRUST

1.14%

Shares143.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-7.66%

Shares15.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.17%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-3.62%

Shares16.6K

Event2026-06-30

Filed2026-08-05

VGSR

MANAGER DIRECTED PORTFOLIOS

5.18%

Shares527.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.33%

Shares13.6K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-2.29%

Shares28.0K

Event2026-06-30

Filed2026-08-05

LEMB

ISHARES INC

-7.02%

Shares90.0K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

-23.41%

Shares29.6K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

-0.67%

Shares56.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

11.97%

Shares36.9K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

-4.08%

Shares68.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-7.38%

Shares25.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

0.55%

Shares41.3K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

-2.52%

Shares78.4K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

3.98%

Shares24.1K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.03%

Shares7.3K

Event2026-06-30

Filed2026-08-05

SPYX

SPDR SERIES TRUST

0.00%

Shares34.1K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

7.64%

Shares25.9K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

0.16%

Shares12.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-5.20%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.22%

Shares8.1K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.31%

Shares13.1K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

0.00%

Shares32.3K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

-7.60%

Shares20.0K

Event2026-06-30

Filed2026-08-05

DUSB

DIMENSIONAL ETF TRUST

327.22%

Shares28.4K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

-1.27%

Shares7.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.53%

Shares5.4K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

9.21%

Shares15.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.45%

Shares2.6K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

16.22%

Shares32.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

3.72%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

-3.11%

Shares22.2K

Event2026-06-30

Filed2026-08-05

DEUTSCHE BK AG

New

Shares34.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

0.10%

Shares11.4K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

441.26%

Shares11.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-2.74%

Shares10.2K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

17.07%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

1.23%

Shares8.9K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-2.34%

Shares5.9K

Event2026-06-30

Filed2026-08-05

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

0.01%

Shares10.1K

Event2026-06-30

Filed2026-08-05

EFAX

SPDR INDEX SHS FDS

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

20.19%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.11%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

154.49%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DCOR

DIMENSIONAL ETF TRUST

-8.06%

Shares6.5K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-1.91%

Shares3.8K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

7.23%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SUNB

SUNBELT RENTALS HOLDINGS INC

-22.45%

Shares6.6K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

26.25%

Shares6.0K

Event2026-06-30

Filed2026-08-05

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.00%

Shares17.1K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

12316.13%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-3.73%

Shares4.6K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-2.29%

Shares4.9K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

-15.38%

Shares3.1K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

12.68%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-6.46%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

86.68%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

5.67%

Shares1.0K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

0.00%

Shares690

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-23.72%

Shares846

Event2026-06-30

Filed2026-08-05

DXJ

WISDOMTREE TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-5.15%

Shares258

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

9.97%

Shares5.2K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-9.20%

Shares2.8K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

365.42%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

1631.82%

Shares1.9K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

-7.29%

Shares2.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-25.94%

Shares791

Event2026-06-30

Filed2026-08-05

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

70.29%

Shares533

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

24.26%

Shares840

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-0.29%

Shares7.3K

Event2026-06-30

Filed2026-08-05

REET

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VISA INC

17.23%

Shares483

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

46.34%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DUHP

DIMENSIONAL ETF TRUST

-5.94%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FD

New

Shares712

Event2026-06-30

Filed2026-08-05

VNQI

VANGUARD INTL EQUITY INDEX F

-8.52%

Shares3.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-77.67%

Shares274

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares118

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

704.08%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

17.87%

Shares1.9K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

1.23%

Shares987

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

5.19%

Shares933

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

821.25%

Shares737

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-1.55%

Shares1.4K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

1033.51%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

14.19%

Shares885

Event2026-06-30

Filed2026-08-05

DGS

WISDOMTREE TR

50.98%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DEM

WISDOMTREE TR

-2.13%

Shares1.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares95

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

463.64%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EEMS

ISHARES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

New

Shares713

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

170.41%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

0.40%

Shares760

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

146.27%

Shares165

Event2026-06-30

Filed2026-08-05

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-8.77%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DFIP

DIMENSIONAL ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

EEMV

ISHARES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares448

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares516

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

AT&T INC

-1.47%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DIHP

DIMENSIONAL ETF TRUST

-8.63%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

248.57%

Shares244

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

FKU

FIRST TR EXCH TRD ALPHDX FD

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares775

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

5.13%

Shares369

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

New

Shares182

Event2026-06-30

Filed2026-08-05

CCEP

COCA-COLA EUROPACIFIC PARTNE

-4.30%

Shares534

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES INC

116.23%

Shares573

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

992.59%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-13.08%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

729.41%

Shares141

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

14.71%

Shares39

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-32.73%

Shares111

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-45.78%

Shares122

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

0.54%

Shares187

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

36.50%

Shares561

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

-34.99%

Shares275

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.00%

Shares403

Event2026-06-30

Filed2026-08-05

STPZ

PIMCO ETF TR

0.00%

Shares793

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

27.86%

Shares537

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.00%

Shares314

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares602

Event2026-06-30

Filed2026-08-05

DTD

WISDOMTREE TR

0.00%

Shares441

Event2026-06-30

Filed2026-08-05

NNI

NELNET INC

0.00%

Shares302

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

12.24%

Shares266

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

-13.49%

Shares500

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

GSK PLC

0.00%

Shares684

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

40.97%

Shares406

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

17.55%

Shares288

Event2026-06-30

Filed2026-08-05

ORACLE CORP

22.16%

Shares237

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

-8.24%

Shares167

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

New

Shares454

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC

20.07%

Shares329

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares785

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares135

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares135

Event2026-06-30

Filed2026-08-05

EEMX

SPDR INDEX SHS FDS

0.00%

Shares547

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

New

Shares300

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

14.69%

Shares242

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-7.04%

Shares66

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

18.68%

Shares559

Event2026-06-30

Filed2026-08-05

JMSI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares519

Event2026-06-30

Filed2026-08-05

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares246

Event2026-06-30

Filed2026-08-05

FLUT

FLUTTER ENTMT PLC

0.00%

Shares243

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

16.16%

Shares115

Event2026-06-30

Filed2026-08-05

SAP

SAP SE

29.41%

Shares154

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-89.36%

Shares209

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

18.99%

Shares401

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

New

Shares262

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

0.00%

Shares433

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRA

-18.45%

Shares274

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.00%

Shares424

Event2026-06-30

Filed2026-08-05

MICC

MAGNUM ICE CREAM CO NV

-7.43%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

112.66%

Shares168

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

1486.21%

Shares460

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-11.40%

Shares272

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

22.22%

Shares55

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED

20.21%

Shares232

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

30.86%

Shares106

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares48

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

288.89%

Shares35

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

-19.35%

Shares100

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

0.00%

Shares350

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

-11.24%

Shares150

Event2026-06-30

Filed2026-08-05

SONY

SONY GROUP CORP

25.00%

Shares815

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

-2.08%

Shares141

Event2026-06-30

Filed2026-08-05

VOTE

TCW ETF TRUST

0.00%

Shares181

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

25.15%

Shares204

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares342

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-41.37%

Shares197

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares514

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

21.26%

Shares154

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

21.76%

Shares235

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-5.13%

Shares148

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

0.00%

Shares254

Event2026-06-30

Filed2026-08-05

3M CO

0.00%

Shares84

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-63.89%

Shares26

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

25.00%

Shares80

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-42.45%

Shares80

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

25100.00%

Shares252

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares36

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

23.08%

Shares96

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares136

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

PNW

PINNACLE WEST CAP CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

271.43%

Shares26

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

0.00%

Shares33

Event2026-06-30

Filed2026-08-05

TTEK

TETRA TECH INC NEW

78.68%

Shares352

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

18.75%

Shares19

Event2026-06-30

Filed2026-08-05

GSEU

GOLDMAN SACHS ETF TR

0.00%

Shares199

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

21.74%

Shares28

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-61.09%

Shares100

Event2026-06-30

Filed2026-08-05

GEM

GOLDMAN SACHS ETF TR

0.00%

Shares174

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

0.00%

Shares165

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

125.00%

Shares9

Event2026-06-30

Filed2026-08-05

CPAY

CORPAY INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares222

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

0.00%

Shares107

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

0.00%

Shares74

Event2026-06-30

Filed2026-08-05

GSSC

GOLDMAN SACHS ETF TR

0.00%

Shares78

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares44

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-11.67%

Shares53

Event2026-06-30

Filed2026-08-05

DEERE & CO

-47.37%

Shares10

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

FORD MTR CO

0.00%

Shares349

Event2026-06-30

Filed2026-08-05

OWENS CORNING NEW

-18.75%

Shares26

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-05

GARTNER INC

-3.23%

Shares30

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

-61.54%

Shares20

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

0.00%

Shares65

Event2026-06-30

Filed2026-08-05

SUSC

ISHARES TR

0.00%

Shares105

Event2026-06-30

Filed2026-08-05

GMUB

GOLDMAN SACHS ETF TR

0.00%

Shares43

Event2026-06-30

Filed2026-08-05

GEMD

GOLDMAN SACHS ETF TR

0.00%

Shares52

Event2026-06-30

Filed2026-08-05

GIGB

GOLDMAN SACHS ETF TR

0.00%

Shares43

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

0.00%

Shares34

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares28

Event2026-06-30

Filed2026-08-05

SMURFIT WESTROCK PLC

-46.43%

Shares30

Event2026-06-30

Filed2026-08-05

IFRA

ISHARES TR

New

Shares21

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

FALN

ISHARES TR

0.00%

Shares17

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

IGEB

ISHARES TR

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

GSJY

GOLDMAN SACHS ETF TR

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

AXL

DAUCH CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

HYDB

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available