Sponsored

The Analysis of Mattern Wealth Management LLC's Holdings & P&L

Currently, Mattern Wealth Management LLC holds 183 types of securities in its portfolio with a total value $609.3M. In the most recent quarter, they have increased their positions in SCHD (+133.0K shares, valued at $4.2M), DFIV (+73.3K shares, valued at $4.0M), DFEM (+97.2K shares, valued at $4.0M); decreased their positions in AVSF (-13.3K shares, valued at $620.7K), HYMB (-8.4K shares, valued at $212.9K), ABT (-2.3K shares, valued at $205.3K); initiated new positions in SCHD (+133.0K shares, valued at $4.2M), FNDX (+120.0K shares, valued at $3.7M), CIBR (+12.4K shares, valued at $1.1M).

1M P&L

+16.3M+2.94%

3M P&L

+11.0M+1.96%

HY P&L

+34.6M+6.46%

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/A412.7M

73.2%

2Software - Infrastructure22.3M

4.0%

3Consumer Electronics21.7M

3.8%

Top Industries by Stock Count

1N/A61 stocks

38.6%

2Drug Manufacturers - General7 stocks

4.4%

3Semiconductors6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.9M shares2.28%2026-06-302026-07-23

AVUS AMERICAN CENTY ETF TR379.5K shares3.20%2026-06-302026-07-23

DFIC DIMENSIONAL ETF TRUST1.0M shares4.00%2026-06-302026-07-23

DFSD DIMENSIONAL ETF TRUST604.5K shares0.19%2026-06-302026-07-23

DFNM DIMENSIONAL ETF TRUST548.9K shares3.51%2026-06-302026-07-23

QQQ INVESCO QQQ TR35.1K shares13.89%2026-06-302026-07-23

AAPL APPLE INC74.9K shares5.35%2026-06-302026-07-23

MSFT MICROSOFT CORP55.5K shares8.51%2026-06-302026-07-23

Sponsored

DFGX DIMENSIONAL ETF TRUST384.4K shares4.37%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST404.5K shares31.65%2026-06-302026-07-23

DGCB DIMENSIONAL ETF TRUST275.2K shares3.38%2026-06-302026-07-23

DFCF DIMENSIONAL ETF TRUST348.0K shares1.26%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST216.2K shares51.28%2026-06-302026-07-23

CAT CATERPILLAR INC9.8K shares0.03%2026-06-302026-07-23

GOOGL ALPHABET INC25.3K shares2.97%2026-06-302026-07-23

AVSF AMERICAN CENTY ETF TR191.9K shares-6.49%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.5K shares1.36%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST161.3K shares6.61%2026-06-302026-07-23

DUSB DIMENSIONAL ETF TRUST154.6K shares5.57%2026-06-302026-07-23

NVDA NVIDIA CORPORATION39.1K shares16.91%2026-06-302026-07-23

AMZN AMAZON COM INC29.4K shares5.75%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.3K shares0.85%2026-06-302026-07-23

RDVY FIRST TR EXCHANGE TRADED FD66.4K shares17.73%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR53.1K shares82.36%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS12.9K shares1.45%2026-06-302026-07-23

AVIG AMERICAN CENTY ETF TR114.7K shares1.12%2026-06-302026-07-23

WMT WALMART INC39.7K shares4.31%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR133.0K sharesnew addition2026-06-302026-07-23

ISHARES TR ISHARES TR5.3K shares1.51%2026-06-302026-07-23

VISA INC VISA INC11.5K shares14.98%2026-06-302026-07-23

IVW ISHARES TR27.3K shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR120.0K sharesnew addition2026-06-302026-07-23

Sponsored

ADI ANALOG DEVICES INC9.4K shares2.57%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR19.3K shares0.00%2026-06-302026-07-23

MINT PIMCO ETF TR34.7K shares389.70%2026-06-302026-07-23

BROADCOM INC BROADCOM INC8.9K shares17.90%2026-06-302026-07-23

LLY ELI LILLY & CO2.5K shares-1.48%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP21.4K shares0.20%2026-06-302026-07-23

CVX CHEVRON CORPORATION16.8K shares7.52%2026-06-302026-07-23

PSX PHILLIPS 6615.1K shares-0.33%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON10.0K shares2.19%2026-06-302026-07-23

MCD MCDONALDS CORP7.6K shares-1.31%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-5.00%2026-06-302026-07-23

LOW LOWES COS INC9.0K shares-3.78%2026-06-302026-07-23

QUAL ISHARES TR8.2K shares-1.25%2026-06-302026-07-23

TBIL RBB FD INC35.1K shares256.48%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC19.5K shares16.97%2026-06-302026-07-23

BLK BLACKROCK INC1.7K shares30.85%2026-06-302026-07-23

Sponsored

EMR EMERSON ELEC CO11.0K shares0.00%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC5.4K shares10.25%2026-06-302026-07-23

SYK STRYKER CORPORATION4.9K shares-0.22%2026-06-302026-07-23

IVE ISHARES TR6.7K shares-2.03%2026-06-302026-07-23

ABT ABBOTT LABORATORIES15.5K shares-12.75%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN6.1K shares-12.97%2026-06-302026-07-23

UNP UNION PAC CORP4.8K shares0.00%2026-06-302026-07-23

IWM ISHARES TR4.2K shares0.40%2026-06-302026-07-23

Sponsored

LIN LINDE PLC2.4K shares0.21%2026-06-302026-07-23

ET ENERGY TRANSFER L P64.5K shares32.29%2026-06-302026-07-23

ABBVIE INC ABBVIE INC4.8K shares0.37%2026-06-302026-07-23

DE DEERE & CO1.9K shares0.00%2026-06-302026-07-23

USMV ISHARES TR12.4K shares-1.12%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED3.5K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC2.0K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC975 shares-1.02%2026-06-302026-07-23

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD12.4K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO7.6K shares0.65%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC17.6K shares0.00%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC3.1K shares85.95%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO10.8K shares0.00%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP2.7K shares0.00%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST25.0K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-2.24%2026-06-302026-07-23

Sponsored

ALPS ETF TR ALPS ETF TR18.3K shares28.07%2026-06-302026-07-23

AFL AFLAC INC7.9K shares-5.52%2026-06-302026-07-23

SMH VANECK ETF TRUST1.4K sharesnew addition2026-06-302026-07-23

DUHP DIMENSIONAL ETF TRUST21.1K shares0.00%2026-06-302026-07-23

BX BLACKSTONE INC7.4K shares236.21%2026-06-302026-07-23

GOOG ALPHABET INC2.3K shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC6.3K shares5.75%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION4.2K shares94.86%2026-06-302026-07-23

Sponsored

IWF ISHARES TR6.2K shares300.00%2026-06-302026-07-23

GBCI GLACIER BANCORP INC NEW14.5K shares0.00%2026-06-302026-07-23

INTC INTEL CORP5.1K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC3.9K shares1.25%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC919 sharesnew addition2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS I2.4K shares-2.99%2026-06-302026-07-23

BA BOEING CO3.1K shares98.01%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW16.0K shares166.89%2026-06-302026-07-23

Sponsored

AMGN AMGEN INC1.8K shares-10.62%2026-06-302026-07-23

T AT&T INC31.3K shares3.85%2026-06-302026-07-23

AVMU AMERICAN CENTY ETF TR13.4K shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP10.8K sharesnew addition2026-06-302026-07-23

BN BROOKFIELD CORP14.5K shares1.70%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC5.2K shares3.45%2026-06-302026-07-23

MO ALTRIA GROUP INC8.4K shares1.02%2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST15.0K sharesnew addition2026-06-302026-07-23

Sponsored

GSLC GOLDMAN SACHS ETF TR4.2K shares0.00%2026-06-302026-07-23

SHEL SHELL PLC7.5K shares0.00%2026-06-302026-07-23

KO COCA COLA CO7.0K shares9.27%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC4.0K shares0.00%2026-06-302026-07-23

QLYS QUALYS INC4.0K sharesnew addition2026-06-302026-07-23

VLO VALERO ENERGY CORP2.1K shares0.00%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND989 shares0.00%2026-06-302026-07-23

SNOWFLAKE INC SNOWFLAKE INC2.0K sharesnew addition2026-06-302026-07-23

Sponsored

TMUS T-MOBILE US INC3.0K sharesnew addition2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC897 shares0.22%2026-06-302026-07-23

FBIZ FIRST BUSINESS FINL SVCS INC8.0K shares0.00%2026-06-302026-07-23

IJK ISHARES TR4.2K shares-2.48%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.8K shares1.78%2026-06-302026-07-23

HYMB SPDR SERIES TRUST19.5K shares-29.99%2026-06-302026-07-23

VYMI VANGUARD WHITEHALL FDS5.0K shares0.00%2026-06-302026-07-23

SNA SNAP ON INC1.2K shares-2.32%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS692 shares-29.32%2026-06-302026-07-23

COP CONOCOPHILLIPS4.6K shares0.33%2026-06-302026-07-23

MISL FIRST TR EXCHANGE-TRADED FD10.0K sharesnew addition2026-06-302026-07-23

MANH MANHATTAN ASSOCIATES INC3.3K sharesnew addition2026-06-302026-07-23

EVRG EVERGY INC5.2K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC3.2K shares-0.15%2026-06-302026-07-23

AXON AXON ENTERPRISE INC750 shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW3.3K shares86.40%2026-06-302026-07-23

Sponsored

CSX CSX CORP8.8K shares0.00%2026-06-302026-07-23

VGT VANGUARD WORLD FD3.5K shares700.00%2026-06-302026-07-23

USB US BANCORP6.8K shares4.53%2026-06-302026-07-23

ADOBE INC ADOBE INC2.0K sharesnew addition2026-06-302026-07-23

ENB ENBRIDGE INC7.5K shares0.00%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F7.0K shares-29.68%2026-06-302026-07-23

FMHI FIRST TR EXCH TRADED FD III8.0K shares0.00%2026-06-302026-07-23

TSLA TESLA INC919 shares1.88%2026-06-302026-07-23

Sponsored

IYM ISHARES TR2.1K shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC9.1K shares1.71%2026-06-302026-07-23

GRID FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC2.1K shares7.88%2026-06-302026-07-23

XLY SELECT SECTOR SPDR TR3.2K shares-3.20%2026-06-302026-07-23

HD HOME DEPOT INC1.1K shares1.54%2026-06-302026-07-23

BDX BECTON DICKINSON & CO2.5K sharesnew addition2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L9.9K shares0.00%2026-06-302026-07-23

Sponsored

XLF SELECT SECTOR SPDR TR6.7K shares0.00%2026-06-302026-07-23

O REALTY INCOME CORP5.5K shares4.78%2026-06-302026-07-23

USHY ISHARES TR9.1K shares0.00%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC1.2K shares-9.02%2026-06-302026-07-23

AIRR FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2026-06-302026-07-23

SPMD SPDR SERIES TRUST4.9K shares0.00%2026-06-302026-07-23

FDL FIRST TR EXCHANGE-TRADED FD6.8K shares-1.75%2026-06-302026-07-23

Sponsored

AMT AMERICAN TOWER CORP2.0K shares-26.18%2026-06-302026-07-23

CNI CANADIAN NATL RY CO2.7K shares0.00%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC767 sharesnew addition2026-06-302026-07-23

DIHP DIMENSIONAL ETF TRUST9.2K shares0.00%2026-06-302026-07-23

ECL ECOLAB INC1.1K shares0.81%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-23

GIC GLOBAL INDUSTRIAL COMPANY9.0K sharesnew addition2026-06-302026-07-23

VXUS VANGUARD STAR FDS3.5K shares0.00%2026-06-302026-07-23

Sponsored

PH PARKER-HANNIFIN CORP305 sharesnew addition2026-06-302026-07-23

WELL WELLTOWER INC1.2K shares0.00%2026-06-302026-07-23

FLOC FLOWCO HLDGS INC12.6K sharesnew addition2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.65%2026-06-302026-07-23

GE GE AEROSPACE700 sharesnew addition2026-06-302026-07-23

ADT INC DEL ADT INC DEL40.0K sharesnew addition2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC637 sharesnew addition2026-06-302026-07-23

NVS NOVARTIS AG1.6K shares2.06%2026-06-302026-07-23

Sponsored

ETN EATON CORP PLC600 shares0.00%2026-06-302026-07-23

CMI CUMMINS INC355 sharesnew addition2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.3.5K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED465 shares0.00%2026-06-302026-07-23

IJH ISHARES TR3.1K shares0.00%2026-06-302026-07-23

RDVI FIRST TR EXCHANGE-TRADED FD8.0K sharesnew addition2026-06-302026-07-23

CLX CLOROX CO DEL2.4K shares0.00%2026-06-302026-07-23

Sponsored

CP CANADIAN PACIFIC KANSAS CITY2.6K shares0.00%2026-06-302026-07-23

PFE PFIZER INC9.2K shares0.88%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.00%2026-06-302026-07-23

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-23

RSG REPUBLIC SVCS INC1.0K shares1.30%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC649 sharesnew addition2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-23

GEV GE VERNOVA INC178 sharesnew addition2026-06-302026-07-23

Sponsored

LMT LOCKHEED MARTIN CORP409 shares1.49%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC3.6K shares0.00%2026-06-302026-07-23

OKE ONEOK INC NEW2.4K shares2.79%2026-06-302026-07-23

CTAS CINTAS CORP1.2K shares0.00%2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2026-06-302026-07-23

DIV GLOBAL X FDS10.1K sharesnew addition2026-06-302026-07-23

CMRE COSTAMARE INC10.7K sharesnew addition2026-06-302026-07-23

DFAC

DIMENSIONAL ETF TRUST

2.28%

Shares1.9M

Event2026-06-30

Filed2026-07-23

AVUS

AMERICAN CENTY ETF TR

3.20%

Shares379.5K

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL ETF TRUST

4.00%

Shares1.0M

Event2026-06-30

Filed2026-07-23

DFSD

DIMENSIONAL ETF TRUST

0.19%

Shares604.5K

Event2026-06-30

Filed2026-07-23

DFNM

DIMENSIONAL ETF TRUST

3.51%

Shares548.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

13.89%

Shares35.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

5.35%

Shares74.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

8.51%

Shares55.5K

Event2026-06-30

Filed2026-07-23

DFGX

DIMENSIONAL ETF TRUST

4.37%

Shares384.4K

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

31.65%

Shares404.5K

Event2026-06-30

Filed2026-07-23

DGCB

DIMENSIONAL ETF TRUST

3.38%

Shares275.2K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL ETF TRUST

1.26%

Shares348.0K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

51.28%

Shares216.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.03%

Shares9.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

2.97%

Shares25.3K

Event2026-06-30

Filed2026-07-23

AVSF

AMERICAN CENTY ETF TR

-6.49%

Shares191.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

1.36%

Shares26.5K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

6.61%

Shares161.3K

Event2026-06-30

Filed2026-07-23

DUSB

DIMENSIONAL ETF TRUST

5.57%

Shares154.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

16.91%

Shares39.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

5.75%

Shares29.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.85%

Shares6.3K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TR EXCHANGE TRADED FD

17.73%

Shares66.4K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

82.36%

Shares53.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

1.45%

Shares12.9K

Event2026-06-30

Filed2026-07-23

AVIG

AMERICAN CENTY ETF TR

1.12%

Shares114.7K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

4.31%

Shares39.7K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

New

Shares133.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.51%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VISA INC

14.98%

Shares11.5K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

New

Shares120.0K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

2.57%

Shares9.4K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

389.70%

Shares34.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

17.90%

Shares8.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-1.48%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.20%

Shares21.4K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

7.52%

Shares16.8K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-0.33%

Shares15.1K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

2.19%

Shares10.0K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-1.31%

Shares7.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

-3.78%

Shares9.0K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-1.25%

Shares8.2K

Event2026-06-30

Filed2026-07-23

TBIL

RBB FD INC

256.48%

Shares35.1K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

16.97%

Shares19.5K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

30.85%

Shares1.7K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

10.25%

Shares5.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

-0.22%

Shares4.9K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-2.03%

Shares6.7K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-12.75%

Shares15.5K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

-12.97%

Shares6.1K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.40%

Shares4.2K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

32.29%

Shares64.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.37%

Shares4.8K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-1.12%

Shares12.4K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-1.02%

Shares975

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares12.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.65%

Shares7.6K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

85.95%

Shares3.1K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

New

Shares25.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-2.24%

Shares1.3K

Event2026-06-30

Filed2026-07-23

ALPS ETF TR

28.07%

Shares18.3K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-5.52%

Shares7.9K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

236.21%

Shares7.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

5.75%

Shares6.3K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

94.86%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

1.25%

Shares3.9K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares919

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

-2.99%

Shares2.4K

Event2026-06-30

Filed2026-07-23

BOEING CO

98.01%

Shares3.1K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

166.89%

Shares16.0K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-10.62%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AT&T INC

3.85%

Shares31.3K

Event2026-06-30

Filed2026-07-23

AVMU

AMERICAN CENTY ETF TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

BROOKFIELD CORP

1.70%

Shares14.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

3.45%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

1.02%

Shares8.4K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-07-23

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

9.27%

Shares7.0K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

QLYS

QUALYS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares989

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.22%

Shares897

Event2026-06-30

Filed2026-07-23

FBIZ

FIRST BUSINESS FINL SVCS INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

IJK

ISHARES TR

-2.48%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.78%

Shares1.8K

Event2026-06-30

Filed2026-07-23

HYMB

SPDR SERIES TRUST

-29.99%

Shares19.5K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

-2.32%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-29.32%

Shares692

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.33%

Shares4.6K

Event2026-06-30

Filed2026-07-23

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

MANH

MANHATTAN ASSOCIATES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-0.15%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

86.40%

Shares3.3K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

700.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

4.53%

Shares6.8K

Event2026-06-30

Filed2026-07-23

ADOBE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-29.68%

Shares7.0K

Event2026-06-30

Filed2026-07-23

FMHI

FIRST TR EXCH TRADED FD III

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

1.88%

Shares919

Event2026-06-30

Filed2026-07-23

IYM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

1.71%

Shares9.1K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

7.88%

Shares2.1K

Event2026-06-30

Filed2026-07-23

XLY

SELECT SECTOR SPDR TR

-3.20%

Shares3.2K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

1.54%

Shares1.1K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

4.78%

Shares5.5K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

-9.02%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

FDL

FIRST TR EXCHANGE-TRADED FD

-1.75%

Shares6.8K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

-26.18%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CNI

CANADIAN NATL RY CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

New

Shares767

Event2026-06-30

Filed2026-07-23

DIHP

DIMENSIONAL ETF TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GIC

GLOBAL INDUSTRIAL COMPANY

New

Shares9.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

New

Shares305

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FLOC

FLOWCO HLDGS INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

0.65%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares700

Event2026-06-30

Filed2026-07-23

ADT INC DEL

New

Shares40.0K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

New

Shares637

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

2.06%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares355

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares465

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares8.0K

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.88%

Shares9.2K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SVCS INC

1.30%

Shares1.0K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

New

Shares649

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares178

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

1.49%

Shares409

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

2.79%

Shares2.4K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

DIV

GLOBAL X FDS

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

CMRE

COSTAMARE INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available