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The Analysis of Mechanics Financial Corp's Holdings & P&L

Currently, Mechanics Financial Corp holds 296 types of securities in its portfolio with a total value $279.5M. In the most recent quarter, they have increased their positions in SMMD (+17.1K shares, valued at $1.6M), N/A (+13.2K shares, valued at $1.3M), N/A (+1.0K shares, valued at $758.6K); decreased their positions in IJH (-13.5K shares, valued at $1.0M), PSA (-1.2K shares, valued at $390.2K), IJR (-2.4K shares, valued at $355.9K); initiated new positions in N/A (+1.5K shares, valued at $341.2K), N/A (+1.5K shares, valued at $336.9K), N/A (+100 shares, valued at $15.1K).

1M P&L

+3.8M+1.41%

3M P&L

+12.1M+4.66%

HY P&L

+27.8M+11.41%

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/A73.4M

32.8%

2Specialty Industrial Machinery31.1M

13.9%

3Consumer Electronics16.4M

7.3%

Top Industries by Stock Count

1N/A70 stocks

28.3%

2Aerospace & Defense8 stocks

3.2%

3Semiconductors8 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRC Gorman Rupp Co Com1.0M shares-0.21%2026-06-302026-08-05

IJH iShares Core S&P Mid Cap ETF215.7K shares-5.91%2026-06-302026-08-05

AAPL Apple Inc Com56.7K shares-0.33%2026-06-302026-08-05

iShares Tr Core MSCI Eafe iShares Tr Core MSCI Eafe136.5K shares10.71%2026-06-302026-08-05

EFA iShares Tr MSCI Eafe ETF113.0K shares-1.18%2026-06-302026-08-05

iShares Core S&P 500 ETF iShares Core S&P 500 ETF15.7K shares6.92%2026-06-302026-08-05

IEMG Ishares Core Msci Emerging Markets Etf96.8K shares7.86%2026-06-302026-08-05

JPMorgan Chase & Co Com JPMorgan Chase & Co Com24.1K shares1.87%2026-06-302026-08-05

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VGSH Vanguard Short Term Treasury Index Fund135.2K shares5.05%2026-06-302026-08-05

GOOGL Alphabet Inc Cap Stk CL A20.2K shares0.74%2026-06-302026-08-05

MSFT Microsoft Corp Com17.3K shares2.49%2026-06-302026-08-05

NVDA Nvidia Corporation Com30.5K shares3.23%2026-06-302026-08-05

BND Vanguard Total Bd Mkt ETF75.6K shares13.10%2026-06-302026-08-05

IJR iShares SP Small Cap 600 IDX ETF36.4K shares-6.18%2026-06-302026-08-05

AMZN Amazon Com Inc Com17.0K shares2.44%2026-06-302026-08-05

JNJ Johnson & Johnson Com14.5K shares2.87%2026-06-302026-08-05

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VGIT Vanguard Intermediate Term Treasury ETF57.3K shares14.38%2026-06-302026-08-05

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF111.6K shares21.12%2026-06-302026-08-05

LLY Lilly Eli & Co Com2.7K shares0.98%2026-06-302026-08-05

CAT Caterpillar Inc Com3.0K shares2.69%2026-06-302026-08-05

GD General Dynamics Corp Com8.6K shares1.08%2026-06-302026-08-05

GOOG Alphabet Inc Cap Stk CL C8.2K shares-1.40%2026-06-302026-08-05

Cisco Sys Inc Com Cisco Sys Inc Com23.3K shares2.40%2026-06-302026-08-05

Broadcom Inc. Broadcom Inc.7.2K shares6.49%2026-06-302026-08-05

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IWM iShares Russell 2000 ETF8.9K shares-2.75%2026-06-302026-08-05

SMMD Shares Russell 2500 ETF28.5K shares150.19%2026-06-302026-08-05

PG Procter and Gamble Co Com17.4K shares2.62%2026-06-302026-08-05

HUBB Hubbell Inc Com4.5K shares-4.44%2026-06-302026-08-05

VISA Inc Com CL A VISA Inc Com CL A6.5K shares-0.92%2026-06-302026-08-05

Abbvie Inc Com Abbvie Inc Com8.6K shares2.70%2026-06-302026-08-05

TSLA Tesla Inc Com4.7K shares1.85%2026-06-302026-08-05

PANW Palo Alto Networks Inc5.6K shares2.14%2026-06-302026-08-05

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BLK Blackrock Inc.1.9K shares2.69%2026-06-302026-08-05

MRVL Marvell Technology Inc5.9K shares3.02%2026-06-302026-08-05

IBM International Business Machines6.2K shares4.28%2026-06-302026-08-05

VWO Vanguard Ftse Emerging Mkts ETF29.0K shares0.00%2026-06-302026-08-05

CVX Chevron Corp New Com10.5K shares2.42%2026-06-302026-08-05

Oracle Corp Com Oracle Corp Com11.8K shares0.94%2026-06-302026-08-05

PEP PepsiCo Inc Com12.6K shares3.66%2026-06-302026-08-05

Nextera Energy Inc Com Nextera Energy Inc Com19.3K shares2.04%2026-06-302026-08-05

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TMO Thermo Fisher Scientific Inccom3.3K shares1.40%2026-06-302026-08-05

RTX Corp RTX Corp8.4K shares1.94%2026-06-302026-08-05

AMGN Amgen Inc Com4.4K shares0.05%2026-06-302026-08-05

CDNS Cadence Design System Inc Com4.1K shares1.35%2026-06-302026-08-05

CMI Cummins Inc Com2.1K shares2.18%2026-06-302026-08-05

LRCX Lam Research Corp.3.2K shares50.35%2026-06-302026-08-05

DE Deere & Co Com2.2K shares-6.93%2026-06-302026-08-05

MRK Merck & Co. Inc Com10.9K shares2.94%2026-06-302026-08-05

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MCD McDonalds Corp Com5.2K shares3.17%2026-06-302026-08-05

AMD Advanced Micro Devices Inc.2.4K shares4.60%2026-06-302026-08-05

MAR Marriott International Inc.3.6K shares-0.36%2026-06-302026-08-05

BRK.B Berkshire Hathaway Inc Del CL B New2.7K shares2.03%2026-06-302026-08-05

PNC PNC Finl Svcs Group Inc Com5.4K shares3.05%2026-06-302026-08-05

MS Morgan Stanley Com New6.2K shares0.53%2026-06-302026-08-05

EMR Emerson Elec Co Com8.6K shares3.47%2026-06-302026-08-05

ETN Eaton Corp PLC ADR2.8K shares2.35%2026-06-302026-08-05

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HD Home Depot Inc Com3.1K shares4.85%2026-06-302026-08-05

Meta Platforms Inc CL A Meta Platforms Inc CL A1.9K shares3.58%2026-06-302026-08-05

BAC Bk of America Corp Com17.7K shares2.34%2026-06-302026-08-05

APD Air Prods & Chems Inc Com3.4K shares10.43%2026-06-302026-08-05

PLD Prologis Inc6.9K shares2.43%2026-06-302026-08-05

LIN Linde PLC ADR1.8K shares104.00%2026-06-302026-08-05

LOW Lowes Cos Inc Com4.1K shares0.00%2026-06-302026-08-05

WMT Walmart Inc Com8.0K shares0.10%2026-06-302026-08-05

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LMT Lockheed Martin Corp Com1.8K shares5.60%2026-06-302026-08-05

Southern Co Com Southern Co Com9.3K shares4.35%2026-06-302026-08-05

DIS Disney Walt Co Com Disney9.2K shares0.46%2026-06-302026-08-05

DUK Duke Energy Corp New Com6.9K shares4.39%2026-06-302026-08-05

UBER Uber Technologies Inc11.7K shares2.06%2026-06-302026-08-05

GE GE Aerospace2.2K shares73.63%2026-06-302026-08-05

INTC Intel Corp Com5.8K shares0.00%2026-06-302026-08-05

SYK Stryker Corp Com2.6K shares2.76%2026-06-302026-08-05

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ANET Arista Networks Inc4.7K shares52.09%2026-06-302026-08-05

PREF Principal Exchange-Traded Fdspectrum Pfd41.8K shares-1.40%2026-06-302026-08-05

ABT Abbott Labs Com8.6K shares2.58%2026-06-302026-08-05

Exxon Mobil Corp Com Exxon Mobil Corp Com5.7K shares31.19%2026-06-302026-08-05

URI United Rentals, Inc.665 shares4.56%2026-06-302026-08-05

Waste Mgmt Inc Del Com Waste Mgmt Inc Del Com3.3K shares4.80%2026-06-302026-08-05

ICE Intercontinental Exchange Incom5.7K shares1.34%2026-06-302026-08-05

BK Bank New York Mellon Corp Com4.6K shares4.62%2026-06-302026-08-05

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AXP American Express Co Com1.8K shares-3.20%2026-06-302026-08-05

Netflix Inc. Ordinary Shares Netflix Inc. Ordinary Shares7.4K shares2.84%2026-06-302026-08-05

Microchip Technology Inc Com Microchip Technology Inc Com5.5K shares9.71%2026-06-302026-08-05

PFE Pfizer Inc Com20.4K shares4.13%2026-06-302026-08-05

CRM Salesforce Com Inc Com2.9K shares-2.40%2026-06-302026-08-05

VNQ Vanguard REIT ETF4.6K shares0.00%2026-06-302026-08-05

PSA Public Storage Reit1.4K shares-46.96%2026-06-302026-08-05

Palantir Tech Inc Palantir Tech Inc3.8K shares1.23%2026-06-302026-08-05

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ENB Enbridge Inc ADR8.0K shares9.62%2026-06-302026-08-05

TMUS T-mobile US INC T Mobile CORP COMMON2.5K shares4.22%2026-06-302026-08-05

ALL Allstate Corp Com1.7K shares0.00%2026-06-302026-08-05

QCOM Qualcomm Inc Com2.2K shares11.81%2026-06-302026-08-05

AEP American Elec Pwr Co Inc Com2.9K shares13.68%2026-06-302026-08-05

MO Altria Group Inc Com5.4K shares10.07%2026-06-302026-08-05

Medtronic PLC Shs ADR Medtronic PLC Shs ADR4.9K shares8.12%2026-06-302026-08-05

IAU iShares Gold Tr iShares New5.0K shares0.00%2026-06-302026-08-05

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Applied Materials INC Material CORP COMMON Applied Materials INC Material CORP COMMON500 shares0.00%2026-06-302026-08-05

IJS iShares S&P SC 600 Clsd End Fnd ETF2.6K shares0.00%2026-06-302026-08-05

GS Goldman Sachs Group I346 shares17.69%2026-06-302026-08-05

PAYX Paychex Inc Com3.5K shares11.21%2026-06-302026-08-05

Honeywell International Inc Honeywell International Inc1.5K sharesnew addition2026-06-302026-08-05

TSCO Tractor Supply Co Com10.8K shares-3.29%2026-06-302026-08-05

Honeywell Aerospace Inc Honeywell Aerospace Inc1.5K sharesnew addition2026-06-302026-08-05

SPDR S&P 500 ETF SPDR S&P 500 ETF435 shares-6.65%2026-06-302026-08-05

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USB US Bancorp Del Com New5.1K shares18.47%2026-06-302026-08-05

Zoetis Inc CL A Zoetis Inc CL A4.0K shares-9.84%2026-06-302026-08-05

UNP Union Pac Corp Com1.0K shares0.60%2026-06-302026-08-05

ITW Illinois Tool WKS Inc Com1.0K shares0.60%2026-06-302026-08-05

VZ Verizon Communications Inc Com6.3K shares14.66%2026-06-302026-08-05

SHW Sherwin Williams Co Com770 shares0.00%2026-06-302026-08-05

SPHY State Street SPDR Portfolio High Yield Bond ETF10.4K shares0.00%2026-06-302026-08-05

PPG PPG Inds Inc Com2.0K shares0.00%2026-06-302026-08-05

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AFL AFLAC Inc Com2.0K shares0.00%2026-06-302026-08-05

PRU Prudential Finl Inc Com2.2K shares18.42%2026-06-302026-08-05

ADP Automatic Data Processing Incom1.0K shares1.10%2026-06-302026-08-05

CME CME Group Inc Com991 shares25.13%2026-06-302026-08-05

INGR Ingredion Inc Com2.3K shares16.85%2026-06-302026-08-05

SYY Sysco Corp2.5K shares19.86%2026-06-302026-08-05

3M Co Com 3M Co Com1.3K shares-9.94%2026-06-302026-08-05

Dominion RES Inc VA New Com Dominion RES Inc VA New Com3.0K shares0.00%2026-06-302026-08-05

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RAIL Freightcar Amer Inc Com20.0K shares0.00%2026-06-302026-08-05

NOC Northrop Grumman Corp Com381 shares0.00%2026-06-302026-08-05

IVE iShares Tr S&P 500 Val ETF830 shares0.00%2026-06-302026-08-05

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf250 shares23.15%2026-06-302026-08-05

CL Colgate Palmolive Co Com2.0K shares0.00%2026-06-302026-08-05

GPC Genuine Parts Co Com1.5K shares-31.76%2026-06-302026-08-05

BDX Becton Dickinson & Co Com1.1K shares0.00%2026-06-302026-08-05

PSX Phillips 66 Com1.0K shares0.00%2026-06-302026-08-05

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IJT iShares Tr S P Small Cap 600 ETF916 shares0.00%2026-06-302026-08-05

SDY State Street SPDR S&P Dividend ETF1.0K shares0.00%2026-06-302026-08-05

IJJ iShares SP Mid Cap 400 Val ETF1.0K shares0.00%2026-06-302026-08-05

IEF iShares 7-10 Year TSY Bond ETF1.5K shares0.00%2026-06-302026-08-05

CINF Cincinnati Finl Corp Com747 shares0.00%2026-06-302026-08-05

GWW Grainger W W Inc Com100 shares0.00%2026-06-302026-08-05

CMCSA Comcast Corp Class A5.1K shares21.25%2026-06-302026-08-05

BA Boeing Co Com570 shares0.00%2026-06-302026-08-05

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ENVX Enovix Corporation20.0K shares0.00%2026-06-302026-08-05

MTB M & T BK Corp Com500 shares0.00%2026-06-302026-08-05

IBIT Ishares Bitcoin Trust ETF3.5K shares0.00%2026-06-302026-08-05

ELV Elevance Health Inc.300 shares0.00%2026-06-302026-08-05

KMB Kimberly-Clark Corp Com1.0K shares0.00%2026-06-302026-08-05

CCI Crown Castle International Corp1.4K shares16.32%2026-06-302026-08-05

Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund8.5K shares0.00%2026-06-302026-08-05

VOO Vanguard Index FDS S&P 500 ETF Shs149 shares0.00%2026-06-302026-08-05

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MKC McCormick & Co Inc Com Non Vtg2.0K shares0.00%2026-06-302026-08-05

HSY Hershey Co Com569 shares88.41%2026-06-302026-08-05

iShares Core Totusbd ETF iShares Core Totusbd ETF1.0K shares0.00%2026-06-302026-08-05

FIW First Trust Water ETF900 shares0.00%2026-06-302026-08-05

VBR Vanguard Group, Inc. Small Cap Value Etf400 shares0.00%2026-06-302026-08-05

ET Energy Transfer LP Com UT LTD Ptn5.0K shares0.00%2026-06-302026-08-05

CLX Clorox Co Del Com1.0K shares0.00%2026-06-302026-08-05

WELL Welltower Inc.400 shares0.00%2026-06-302026-08-05

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EOT Eaton Vance National Municipal Opportunities Trust5.0K shares0.00%2026-06-302026-08-05

Astrazeneca PLC ADR Astrazeneca PLC ADR450 shares0.00%2026-06-302026-08-05

COP ConocoPhillips Com750 shares0.00%2026-06-302026-08-05

OKE Oneok Inc.803 shares1.90%2026-06-302026-08-05

MMU Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.6.7K shares0.00%2026-06-302026-08-05

MUB iShares National Muni Bond ETF643 shares0.00%2026-06-302026-08-05

KO Coca Cola Co Com816 shares2.00%2026-06-302026-08-05

Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON1.0K shares-29.37%2026-06-302026-08-05

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FDX FedEx Corp Com200 shares0.00%2026-06-302026-08-05

LQD iShares Iboxx Inv CP ETF531 shares0.00%2026-06-302026-08-05

IWP iShares Russell Midcap Gth ETF390 shares-14.47%2026-06-302026-08-05

CIVB Civista Bancshares Inc2.0K shares0.00%2026-06-302026-08-05

FTGC First Trust Global Tactical Commodity Strategy Fund2.0K shares0.00%2026-06-302026-08-05

TJX TJX Cos Inc New Com354 shares0.00%2026-06-302026-08-05

TRGP Targa Resources Corp200 shares6.95%2026-06-302026-08-05

EVRG Evergy Inc Com605 shares0.00%2026-06-302026-08-05

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S&P Global Inc Com S&P Global Inc Com125 shares0.00%2026-06-302026-08-05

PRK Park Natl Corp Com275 shares0.00%2026-06-302026-08-05

SBUX Starbucks Corp Com491 shares0.00%2026-06-302026-08-05

OGE OGE Energy Corp Com1.0K shares0.00%2026-06-302026-08-05

ISRG Intuitive Surgical Inc112 shares0.00%2026-06-302026-08-05

PVI Invesco Floating Rate Municipal Income ETF1.7K shares0.00%2026-06-302026-08-05

IGIB iShares Interm Cr Bd ETF764 shares0.00%2026-06-302026-08-05

IVW iShares S&P 500 Growth ETF290 shares0.00%2026-06-302026-08-05

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LFUS Littelfuse INC CORP COMMON86 shares0.00%2026-06-302026-08-05

EOG EOG RES Inc Com286 shares-88.17%2026-06-302026-08-05

Vanguard Index FDS Total Stk Mkt Vanguard Index FDS Total Stk Mkt100 shares0.00%2026-06-302026-08-05

ZION Zions Bancorporation Com525 shares0.00%2026-06-302026-08-05

MAS Masco Corp Com444 shares0.00%2026-06-302026-08-05

IUSV iShares Tr Core S&P US Vlu317 shares0.00%2026-06-302026-08-05

IUSG iShares Tr Core S&P US Gwt179 shares0.00%2026-06-302026-08-05

Servicenow Inc Servicenow Inc337 shares0.60%2026-06-302026-08-05

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HYS Pimco 0-5yr High Yld Corp Bd Index ETF357 shares0.00%2026-06-302026-08-05

IWS iShares Tr Russell Mid Cap Vetf197 shares0.00%2026-06-302026-08-05

FBT First Trust NYSE Arca Biotechnology Index Fund122 shares0.00%2026-06-302026-08-05

FICO Fair Isaac Corp.25 shares0.00%2026-06-302026-08-05

DBEF DBX ETF Tr Xtrak MSCI Eafe522 shares0.00%2026-06-302026-08-05

HXL Hexcel Corp.275 shares0.00%2026-06-302026-08-05

VRP Invesco Capital Management LLC Variable Rate Preferred Etf1.1K shares0.00%2026-06-302026-08-05

CHD Church & Dwight Inc Com275 shares0.00%2026-06-302026-08-05

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Ameriprise Finl Inc Com Ameriprise Finl Inc Com55 shares0.00%2026-06-302026-08-05

AZTA Azenta Inc870 shares0.00%2026-06-302026-08-05

P Everpure, Inc.275 shares-37.50%2026-06-302026-08-05

UnitedHealth Group Inc Com UnitedHealth Group Inc Com52 shares48.57%2026-06-302026-08-05

EEM iShares MSCI Emg Mkt ETF305 shares0.00%2026-06-302026-08-05

EQIX Equinix Inc20 shares0.00%2026-06-302026-08-05

BWA Borgwarner Inc310 shares0.00%2026-06-302026-08-05

GNMA iShares Barclays Core GNMA Bond ETF462 shares0.00%2026-06-302026-08-05

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FXN First Trust Energy AlphaDEX Fund1.0K shares0.00%2026-06-302026-08-05

Costco Wholesale Corp Costco Wholesale Corp21 shares0.00%2026-06-302026-08-05

NKE Nike Inc CL B450 shares-38.78%2026-06-302026-08-05

GM General Mtrs Co Com230 shares0.00%2026-06-302026-08-05

PYPL PayPal Hldgs Inc Com409 shares0.00%2026-06-302026-08-05

Fedex Freight Holding Company Inc. Fedex Freight Holding Company Inc.100 sharesnew addition2026-06-302026-08-05

FFIV F5 Networks Inc Com32 shares0.00%2026-06-302026-08-05

QSR Restaurant Brands International174 shares0.00%2026-06-302026-08-05

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VGT Vanguard Information Technology ETF88 sharesnew addition2026-06-302026-08-05

VUG Vanguard Group, Inc. Growth ETF120 shares500.00%2026-06-302026-08-05

OC Owens Corning New Com60 shares0.00%2026-06-302026-08-05

Alibaba Group Hldg LTD Sponsored ADR Alibaba Group Hldg LTD Sponsored ADR90 shares5.88%2026-06-302026-08-05

TSM Taiwan Semiconductor Manufacturing ADR18 sharesnew addition2026-06-302026-08-05

Space Exploration Technologies Corp. - Class A Space Exploration Technologies Corp. - Class A50 sharesnew addition2026-06-302026-08-05

SLGN Silgan Holdings Inc Com175 shares-30.00%2026-06-302026-08-05

WAT Waters Corp Com20 shares-87.10%2026-06-302026-08-05

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COIN Coinbase Global Inc Com CL A50 shares0.00%2026-06-302026-08-05

C Citigroup Inc Com New50 shares0.00%2026-06-302026-08-05

UPS United Parcel Service Inc CL B60 shares0.00%2026-06-302026-08-05

FND Floor & Decor100 shares0.00%2026-06-302026-08-05

BIDU Baidu Inc Spon ADR Rep A50 shares0.00%2026-06-302026-08-05

WMB Williams Cos Inc Ordinary Shares74 sharesnew addition2026-06-302026-08-05

BKLN Invesco Exchng Traded FD Tr Sr Ln ETF240 shares0.00%2026-06-302026-08-05

Travelers Companies Inc. Travelers Companies Inc.14 sharesnew addition2026-06-302026-08-05

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PM Philip Morris Intl Inc Com23 sharesnew addition2026-06-302026-08-05

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HSIC Schein Henry Inc Com49 shares0.00%2026-06-302026-08-05

Ark ETF Tr Innovation ETF Ark ETF Tr Innovation ETF50 shares0.00%2026-06-302026-08-05

SMH VanEck ETFTrust Semiconductor6 sharesnew addition2026-06-302026-08-05

RGR Sturm Ruger & Co Inc Com100 shares0.00%2026-06-302026-08-05

XLF Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl70 sharesnew addition2026-06-302026-08-05

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DRI Darden Restaurants Inc Com16 sharesnew addition2026-06-302026-08-05

TEL Te Connectivity Plc Registered Shares16 sharesnew addition2026-06-302026-08-05

XLY Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf27 sharesnew addition2026-06-302026-08-05

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XLC Select Sector Spdr Trust (The) State Street Communication Services Etf27 sharesnew addition2026-06-302026-08-05

CCL Carnival Corporation Ltd. Ordinary Shares100 sharesnew addition2026-06-302026-08-05

XLV Select Sector Spdr Trust (The) State Street Health Care Etf18 sharesnew addition2026-06-302026-08-05

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GRMN Garmin LTD Shs ADR12 sharesnew addition2026-06-302026-08-05

MDLZ Mondelez Intl Inc CL A48 sharesnew addition2026-06-302026-08-05

SRE Sempra Com29 sharesnew addition2026-06-302026-08-05

VICI Vici Properties Inc99 sharesnew addition2026-06-302026-08-05

PPL Corp Com PPL Corp Com72 sharesnew addition2026-06-302026-08-05

HIG Hartford Finl Svcs Group Inccom19 sharesnew addition2026-06-302026-08-05

FAST Fastenal Co Com49 sharesnew addition2026-06-302026-08-05

GEV GE Vernova Inc.2 sharesnew addition2026-06-302026-08-05

Sponsored

AVB Avalonbay Communities Inc.12 sharesnew addition2026-06-302026-08-05

WEC WEC Energy Group Inc Com18 sharesnew addition2026-06-302026-08-05

TXN Texas Instrs Inc Com7 sharesnew addition2026-06-302026-08-05

WDC Western Digital Corp.3 sharesnew addition2026-06-302026-08-05

VIS Vanguard World Fund Industrials Etf5 sharesnew addition2026-06-302026-08-05

KMI Kinder Morgan Inc Del Com51 sharesnew addition2026-06-302026-08-05

CIEN Ciena Corp COMMON3 sharesnew addition2026-06-302026-08-05

VCIT Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf17 sharesnew addition2026-06-302026-08-05

Sponsored

NTRA Natera Inc5 sharesnew addition2026-06-302026-08-05

VDC Vanguard World Fund Consumer Staples Etf6 sharesnew addition2026-06-302026-08-05

XLE Ssga Active Trust The Energy Select Sector Spdr Fund ETF24 sharesnew addition2026-06-302026-08-05

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF28 shares0.00%2026-06-302026-08-05

Nio Inc Spon ADR Nio Inc Spon ADR250 shares0.00%2026-06-302026-08-05

GILD Gilead Sciences Inc Com10 sharesnew addition2026-06-302026-08-05

Accenture PLC Ireland ADR Accenture PLC Ireland ADR10 sharesnew addition2026-06-302026-08-05

BTI British American Tobacco ADR18 sharesnew addition2026-06-302026-08-05

Sponsored

SOLS Solstice Advanced Materials Inc.12 shares-95.42%2026-06-302026-08-05

APH Amphenol Corp.6 sharesnew addition2026-06-302026-08-05

KBWB Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf11 sharesnew addition2026-06-302026-08-05

MNST Monster Beverage Corp.10 sharesnew addition2026-06-302026-08-05

SCHW Charles Schwab Corp. Ordinary Shares10 sharesnew addition2026-06-302026-08-05

PAVE Global X Funds U.S. Infrastructure Development Etf15 sharesnew addition2026-06-302026-08-05

PPA Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf5 sharesnew addition2026-06-302026-08-05

Lumentum Holdings INC CORP COMMON Lumentum Holdings INC CORP COMMON1 sharesnew addition2026-06-302026-08-05

Sponsored

INSM Insmed Inc Ordinary Shares8 sharesnew addition2026-06-302026-08-05

INTU Intuit Inc3 sharesnew addition2026-06-302026-08-05

MCK Mckesson Corporation1 sharesnew addition2026-06-302026-08-05

Quanta Services, Inc. Quanta Services, Inc.1 sharesnew addition2026-06-302026-08-05

XME State Street SPDR & S&P Metals & Mining ETF6 sharesnew addition2026-06-302026-08-05

ITB Ishares Trust U.S. Home Construction Etf6 sharesnew addition2026-06-302026-08-05

Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc2 sharesnew addition2026-06-302026-08-05

IBB Ishares Trust Biotechnology Etf3 sharesnew addition2026-06-302026-08-05

Sponsored

CIBR First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf6 sharesnew addition2026-06-302026-08-05

VTR Ventas Inc Com5 sharesnew addition2026-06-302026-08-05

IFRA Ishares Trust U.S. Infrastructure Etf7 sharesnew addition2026-06-302026-08-05

FUTY Fidelity MSCI Utilities Index ETF7 sharesnew addition2026-06-302026-08-05

RKLB Rocket Lab Corp.4 sharesnew addition2026-06-302026-08-05

ADI Analog Devices Inc Com1 sharesnew addition2026-06-302026-08-05

CLS Celestica, Inc.1 sharesnew addition2026-06-302026-08-05

BMY Bristol Myers Squibb Co Com6 sharesnew addition2026-06-302026-08-05

Sponsored

DHI D R Horton Inc Com2 sharesnew addition2026-06-302026-08-05

PGX Invesco Exchange-Traded Fund Trust Ii Preferred Etf25 sharesnew addition2026-06-302026-08-05

Snowflake Inc Snowflake Inc1 sharesnew addition2026-06-302026-08-05

DG Dollar General Corp.2 sharesnew addition2026-06-302026-08-05

FREL Fidelity MSCI Real Estate Index ETF7 sharesnew addition2026-06-302026-08-05

VST Vistra Corp1 sharesnew addition2026-06-302026-08-05

SRVR Pacer Funds Trust Data & Infrastructure Real Estate Etf3 sharesnew addition2026-06-302026-08-05

KD Kyndryl Holdings INC CORP COMMON5 shares0.00%2026-06-302026-08-05

Sponsored

GRC

Gorman Rupp Co Com

-0.21%

Shares1.0M

Event2026-06-30

Filed2026-08-05

IJH

iShares Core S&P Mid Cap ETF

-5.91%

Shares215.7K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc Com

-0.33%

Shares56.7K

Event2026-06-30

Filed2026-08-05

iShares Tr Core MSCI Eafe

10.71%

Shares136.5K

Event2026-06-30

Filed2026-08-05

EFA

iShares Tr MSCI Eafe ETF

-1.18%

Shares113.0K

Event2026-06-30

Filed2026-08-05

iShares Core S&P 500 ETF

6.92%

Shares15.7K

Event2026-06-30

Filed2026-08-05

IEMG

Ishares Core Msci Emerging Markets Etf

7.86%

Shares96.8K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co Com

1.87%

Shares24.1K

Event2026-06-30

Filed2026-08-05

VGSH

Vanguard Short Term Treasury Index Fund

5.05%

Shares135.2K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc Cap Stk CL A

0.74%

Shares20.2K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp Com

2.49%

Shares17.3K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corporation Com

3.23%

Shares30.5K

Event2026-06-30

Filed2026-08-05

BND

Vanguard Total Bd Mkt ETF

13.10%

Shares75.6K

Event2026-06-30

Filed2026-08-05

IJR

iShares SP Small Cap 600 IDX ETF

-6.18%

Shares36.4K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon Com Inc Com

2.44%

Shares17.0K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson Com

2.87%

Shares14.5K

Event2026-06-30

Filed2026-08-05

VGIT

Vanguard Intermediate Term Treasury ETF

14.38%

Shares57.3K

Event2026-06-30

Filed2026-08-05

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

21.12%

Shares111.6K

Event2026-06-30

Filed2026-08-05

LLY

Lilly Eli & Co Com

0.98%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc Com

2.69%

Shares3.0K

Event2026-06-30

Filed2026-08-05

General Dynamics Corp Com

1.08%

Shares8.6K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc Cap Stk CL C

-1.40%

Shares8.2K

Event2026-06-30

Filed2026-08-05

Cisco Sys Inc Com

2.40%

Shares23.3K

Event2026-06-30

Filed2026-08-05

Broadcom Inc.

6.49%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IWM

iShares Russell 2000 ETF

-2.75%

Shares8.9K

Event2026-06-30

Filed2026-08-05

SMMD

Shares Russell 2500 ETF

150.19%

Shares28.5K

Event2026-06-30

Filed2026-08-05

Procter and Gamble Co Com

2.62%

Shares17.4K

Event2026-06-30

Filed2026-08-05

HUBB

Hubbell Inc Com

-4.44%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VISA Inc Com CL A

-0.92%

Shares6.5K

Event2026-06-30

Filed2026-08-05

Abbvie Inc Com

2.70%

Shares8.6K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Inc Com

1.85%

Shares4.7K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks Inc

2.14%

Shares5.6K

Event2026-06-30

Filed2026-08-05

BLK

Blackrock Inc.

2.69%

Shares1.9K

Event2026-06-30

Filed2026-08-05

MRVL

Marvell Technology Inc

3.02%

Shares5.9K

Event2026-06-30

Filed2026-08-05

IBM

International Business Machines

4.28%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VWO

Vanguard Ftse Emerging Mkts ETF

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corp New Com

2.42%

Shares10.5K

Event2026-06-30

Filed2026-08-05

Oracle Corp Com

0.94%

Shares11.8K

Event2026-06-30

Filed2026-08-05

PEP

PepsiCo Inc Com

3.66%

Shares12.6K

Event2026-06-30

Filed2026-08-05

Nextera Energy Inc Com

2.04%

Shares19.3K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific Inccom

1.40%

Shares3.3K

Event2026-06-30

Filed2026-08-05

RTX Corp

1.94%

Shares8.4K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc Com

0.05%

Shares4.4K

Event2026-06-30

Filed2026-08-05

CDNS

Cadence Design System Inc Com

1.35%

Shares4.1K

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc Com

2.18%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corp.

50.35%

Shares3.2K

Event2026-06-30

Filed2026-08-05

Deere & Co Com

-6.93%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co. Inc Com

2.94%

Shares10.9K

Event2026-06-30

Filed2026-08-05

MCD

McDonalds Corp Com

3.17%

Shares5.2K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices Inc.

4.60%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MAR

Marriott International Inc.

-0.36%

Shares3.6K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc Del CL B New

2.03%

Shares2.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC Finl Svcs Group Inc Com

3.05%

Shares5.4K

Event2026-06-30

Filed2026-08-05

Morgan Stanley Com New

0.53%

Shares6.2K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Elec Co Com

3.47%

Shares8.6K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corp PLC ADR

2.35%

Shares2.8K

Event2026-06-30

Filed2026-08-05

Home Depot Inc Com

4.85%

Shares3.1K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc CL A

3.58%

Shares1.9K

Event2026-06-30

Filed2026-08-05

BAC

Bk of America Corp Com

2.34%

Shares17.7K

Event2026-06-30

Filed2026-08-05

APD

Air Prods & Chems Inc Com

10.43%

Shares3.4K

Event2026-06-30

Filed2026-08-05

PLD

Prologis Inc

2.43%

Shares6.9K

Event2026-06-30

Filed2026-08-05

LIN

Linde PLC ADR

104.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

LOW

Lowes Cos Inc Com

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc Com

0.10%

Shares8.0K

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp Com

5.60%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Southern Co Com

4.35%

Shares9.3K

Event2026-06-30

Filed2026-08-05

DIS

Disney Walt Co Com Disney

0.46%

Shares9.2K

Event2026-06-30

Filed2026-08-05

DUK

Duke Energy Corp New Com

4.39%

Shares6.9K

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc

2.06%

Shares11.7K

Event2026-06-30

Filed2026-08-05

GE Aerospace

73.63%

Shares2.2K

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp Com

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corp Com

2.76%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ANET

Arista Networks Inc

52.09%

Shares4.7K

Event2026-06-30

Filed2026-08-05

PREF

Principal Exchange-Traded Fdspectrum Pfd

-1.40%

Shares41.8K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Labs Com

2.58%

Shares8.6K

Event2026-06-30

Filed2026-08-05

Exxon Mobil Corp Com

31.19%

Shares5.7K

Event2026-06-30

Filed2026-08-05

URI

United Rentals, Inc.

4.56%

Shares665

Event2026-06-30

Filed2026-08-05

Waste Mgmt Inc Del Com

4.80%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ICE

Intercontinental Exchange Incom

1.34%

Shares5.7K

Event2026-06-30

Filed2026-08-05

Bank New York Mellon Corp Com

4.62%

Shares4.6K

Event2026-06-30

Filed2026-08-05

AXP

American Express Co Com

-3.20%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Netflix Inc. Ordinary Shares

2.84%

Shares7.4K

Event2026-06-30

Filed2026-08-05

Microchip Technology Inc Com

9.71%

Shares5.5K

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Inc Com

4.13%

Shares20.4K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce Com Inc Com

-2.40%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VNQ

Vanguard REIT ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

PSA

Public Storage Reit

-46.96%

Shares1.4K

Event2026-06-30

Filed2026-08-05

Palantir Tech Inc

1.23%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ENB

Enbridge Inc ADR

9.62%

Shares8.0K

Event2026-06-30

Filed2026-08-05

TMUS

T-mobile US INC T Mobile CORP COMMON

4.22%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ALL

Allstate Corp Com

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm Inc Com

11.81%

Shares2.2K

Event2026-06-30

Filed2026-08-05

AEP

American Elec Pwr Co Inc Com

13.68%

Shares2.9K

Event2026-06-30

Filed2026-08-05

Altria Group Inc Com

10.07%

Shares5.4K

Event2026-06-30

Filed2026-08-05

Medtronic PLC Shs ADR

8.12%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IAU

iShares Gold Tr iShares New

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Applied Materials INC Material CORP COMMON

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

IJS

iShares S&P SC 600 Clsd End Fnd ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group I

17.69%

Shares346

Event2026-06-30

Filed2026-08-05

PAYX

Paychex Inc Com

11.21%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Honeywell International Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

TSCO

Tractor Supply Co Com

-3.29%

Shares10.8K

Event2026-06-30

Filed2026-08-05

Honeywell Aerospace Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF

-6.65%

Shares435

Event2026-06-30

Filed2026-08-05

USB

US Bancorp Del Com New

18.47%

Shares5.1K

Event2026-06-30

Filed2026-08-05

Zoetis Inc CL A

-9.84%

Shares4.0K

Event2026-06-30

Filed2026-08-05

UNP

Union Pac Corp Com

0.60%

Shares1.0K

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool WKS Inc Com

0.60%

Shares1.0K

Event2026-06-30

Filed2026-08-05

Verizon Communications Inc Com

14.66%

Shares6.3K

Event2026-06-30

Filed2026-08-05

SHW

Sherwin Williams Co Com

0.00%

Shares770

Event2026-06-30

Filed2026-08-05

SPHY

State Street SPDR Portfolio High Yield Bond ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

PPG

PPG Inds Inc Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC Inc Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PRU

Prudential Finl Inc Com

18.42%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing Incom

1.10%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CME

CME Group Inc Com

25.13%

Shares991

Event2026-06-30

Filed2026-08-05

INGR

Ingredion Inc Com

16.85%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corp

19.86%

Shares2.5K

Event2026-06-30

Filed2026-08-05

3M Co Com

-9.94%

Shares1.3K

Event2026-06-30

Filed2026-08-05

Dominion RES Inc VA New Com

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

RAIL

Freightcar Amer Inc Com

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

NOC

Northrop Grumman Corp Com

0.00%

Shares381

Event2026-06-30

Filed2026-08-05

IVE

iShares Tr S&P 500 Val ETF

0.00%

Shares830

Event2026-06-30

Filed2026-08-05

QQQ

Invesco Qqq Trust Series 1 Invsc Srs Etf

23.15%

Shares250

Event2026-06-30

Filed2026-08-05

Colgate Palmolive Co Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

GPC

Genuine Parts Co Com

-31.76%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BDX

Becton Dickinson & Co Com

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PSX

Phillips 66 Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IJT

iShares Tr S P Small Cap 600 ETF

0.00%

Shares916

Event2026-06-30

Filed2026-08-05

SDY

State Street SPDR S&P Dividend ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IJJ

iShares SP Mid Cap 400 Val ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IEF

iShares 7-10 Year TSY Bond ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CINF

Cincinnati Finl Corp Com

0.00%

Shares747

Event2026-06-30

Filed2026-08-05

GWW

Grainger W W Inc Com

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

CMCSA

Comcast Corp Class A

21.25%

Shares5.1K

Event2026-06-30

Filed2026-08-05

Boeing Co Com

0.00%

Shares570

Event2026-06-30

Filed2026-08-05

ENVX

Enovix Corporation

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK Corp Com

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

IBIT

Ishares Bitcoin Trust ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ELV

Elevance Health Inc.

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

KMB

Kimberly-Clark Corp Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CCI

Crown Castle International Corp

16.32%

Shares1.4K

Event2026-06-30

Filed2026-08-05

Nuveen Quality Municipal Income Fund

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

VOO

Vanguard Index FDS S&P 500 ETF Shs

0.00%

Shares149

Event2026-06-30

Filed2026-08-05

MKC

McCormick & Co Inc Com Non Vtg

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

HSY

Hershey Co Com

88.41%

Shares569

Event2026-06-30

Filed2026-08-05

iShares Core Totusbd ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

FIW

First Trust Water ETF

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

VBR

Vanguard Group, Inc. Small Cap Value Etf

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

Energy Transfer LP Com UT LTD Ptn

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CLX

Clorox Co Del Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

WELL

Welltower Inc.

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

EOT

Eaton Vance National Municipal Opportunities Trust

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Astrazeneca PLC ADR

0.00%

Shares450

Event2026-06-30

Filed2026-08-05

COP

ConocoPhillips Com

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

OKE

Oneok Inc.

1.90%

Shares803

Event2026-06-30

Filed2026-08-05

MMU

Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

MUB

iShares National Muni Bond ETF

0.00%

Shares643

Event2026-06-30

Filed2026-08-05

Coca Cola Co Com

2.00%

Shares816

Event2026-06-30

Filed2026-08-05

Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON

-29.37%

Shares1.0K

Event2026-06-30

Filed2026-08-05

FDX

FedEx Corp Com

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

LQD

iShares Iboxx Inv CP ETF

0.00%

Shares531

Event2026-06-30

Filed2026-08-05

IWP

iShares Russell Midcap Gth ETF

-14.47%

Shares390

Event2026-06-30

Filed2026-08-05

CIVB

Civista Bancshares Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

FTGC

First Trust Global Tactical Commodity Strategy Fund

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TJX

TJX Cos Inc New Com

0.00%

Shares354

Event2026-06-30

Filed2026-08-05

TRGP

Targa Resources Corp

6.95%

Shares200

Event2026-06-30

Filed2026-08-05

EVRG

Evergy Inc Com

0.00%

Shares605

Event2026-06-30

Filed2026-08-05

S&P Global Inc Com

0.00%

Shares125

Event2026-06-30

Filed2026-08-05

PRK

Park Natl Corp Com

0.00%

Shares275

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp Com

0.00%

Shares491

Event2026-06-30

Filed2026-08-05

OGE

OGE Energy Corp Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

ISRG

Intuitive Surgical Inc

0.00%

Shares112

Event2026-06-30

Filed2026-08-05

PVI

Invesco Floating Rate Municipal Income ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IGIB

iShares Interm Cr Bd ETF

0.00%

Shares764

Event2026-06-30

Filed2026-08-05

IVW

iShares S&P 500 Growth ETF

0.00%

Shares290

Event2026-06-30

Filed2026-08-05

LFUS

Littelfuse INC CORP COMMON

0.00%

Shares86

Event2026-06-30

Filed2026-08-05

EOG

EOG RES Inc Com

-88.17%

Shares286

Event2026-06-30

Filed2026-08-05

Vanguard Index FDS Total Stk Mkt

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

ZION

Zions Bancorporation Com

0.00%

Shares525

Event2026-06-30

Filed2026-08-05

MAS

Masco Corp Com

0.00%

Shares444

Event2026-06-30

Filed2026-08-05

IUSV

iShares Tr Core S&P US Vlu

0.00%

Shares317

Event2026-06-30

Filed2026-08-05

IUSG

iShares Tr Core S&P US Gwt

0.00%

Shares179

Event2026-06-30

Filed2026-08-05

Servicenow Inc

0.60%

Shares337

Event2026-06-30

Filed2026-08-05

HYS

Pimco 0-5yr High Yld Corp Bd Index ETF

0.00%

Shares357

Event2026-06-30

Filed2026-08-05

IWS

iShares Tr Russell Mid Cap Vetf

0.00%

Shares197

Event2026-06-30

Filed2026-08-05

FBT

First Trust NYSE Arca Biotechnology Index Fund

0.00%

Shares122

Event2026-06-30

Filed2026-08-05

FICO

Fair Isaac Corp.

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

DBEF

DBX ETF Tr Xtrak MSCI Eafe

0.00%

Shares522

Event2026-06-30

Filed2026-08-05

HXL

Hexcel Corp.

0.00%

Shares275

Event2026-06-30

Filed2026-08-05

VRP

Invesco Capital Management LLC Variable Rate Preferred Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CHD

Church & Dwight Inc Com

0.00%

Shares275

Event2026-06-30

Filed2026-08-05

Ameriprise Finl Inc Com

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

AZTA

Azenta Inc

0.00%

Shares870

Event2026-06-30

Filed2026-08-05

Everpure, Inc.

-37.50%

Shares275

Event2026-06-30

Filed2026-08-05

UnitedHealth Group Inc Com

48.57%

Shares52

Event2026-06-30

Filed2026-08-05

EEM

iShares MSCI Emg Mkt ETF

0.00%

Shares305

Event2026-06-30

Filed2026-08-05

EQIX

Equinix Inc

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

BWA

Borgwarner Inc

0.00%

Shares310

Event2026-06-30

Filed2026-08-05

GNMA

iShares Barclays Core GNMA Bond ETF

0.00%

Shares462

Event2026-06-30

Filed2026-08-05

FXN

First Trust Energy AlphaDEX Fund

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corp

0.00%

Shares21

Event2026-06-30

Filed2026-08-05

NKE

Nike Inc CL B

-38.78%

Shares450

Event2026-06-30

Filed2026-08-05

General Mtrs Co Com

0.00%

Shares230

Event2026-06-30

Filed2026-08-05

PYPL

PayPal Hldgs Inc Com

0.00%

Shares409

Event2026-06-30

Filed2026-08-05

Fedex Freight Holding Company Inc.

New

Shares100

Event2026-06-30

Filed2026-08-05

FFIV

F5 Networks Inc Com

0.00%

Shares32

Event2026-06-30

Filed2026-08-05

QSR

Restaurant Brands International

0.00%

Shares174

Event2026-06-30

Filed2026-08-05

VGT

Vanguard Information Technology ETF

New

Shares88

Event2026-06-30

Filed2026-08-05

VUG

Vanguard Group, Inc. Growth ETF

500.00%

Shares120

Event2026-06-30

Filed2026-08-05

Owens Corning New Com

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

Alibaba Group Hldg LTD Sponsored ADR

5.88%

Shares90

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductor Manufacturing ADR

New

Shares18

Event2026-06-30

Filed2026-08-05

Space Exploration Technologies Corp. - Class A

New

Shares50

Event2026-06-30

Filed2026-08-05

SLGN

Silgan Holdings Inc Com

-30.00%

Shares175

Event2026-06-30

Filed2026-08-05

WAT

Waters Corp Com

-87.10%

Shares20

Event2026-06-30

Filed2026-08-05

COIN

Coinbase Global Inc Com CL A

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

Citigroup Inc Com New

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

UPS

United Parcel Service Inc CL B

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

FND

Floor & Decor

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

BIDU

Baidu Inc Spon ADR Rep A

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

WMB

Williams Cos Inc Ordinary Shares

New

Shares74

Event2026-06-30

Filed2026-08-05

BKLN

Invesco Exchng Traded FD Tr Sr Ln ETF

0.00%

Shares240

Event2026-06-30

Filed2026-08-05

Travelers Companies Inc.

New

Shares14

Event2026-06-30

Filed2026-08-05

Vanguard Index Funds Small Cap Etf

New

Shares15

Event2026-06-30

Filed2026-08-05

Philip Morris Intl Inc Com

New

Shares23

Event2026-06-30

Filed2026-08-05

DOW

Dow Inc Com

-57.14%

Shares150

Event2026-06-30

Filed2026-08-05

HSIC

Schein Henry Inc Com

0.00%

Shares49

Event2026-06-30

Filed2026-08-05

Ark ETF Tr Innovation ETF

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

SMH

VanEck ETFTrust Semiconductor

New

Shares6

Event2026-06-30

Filed2026-08-05

RGR

Sturm Ruger & Co Inc Com

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

XLF

Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl

New

Shares70

Event2026-06-30

Filed2026-08-05

GLW

Corning Inc Com

New

Shares13

Event2026-06-30

Filed2026-08-05

DRI

Darden Restaurants Inc Com

New

Shares16

Event2026-06-30

Filed2026-08-05

TEL

Te Connectivity Plc Registered Shares

New

Shares16

Event2026-06-30

Filed2026-08-05

XLY

Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf

New

Shares27

Event2026-06-30

Filed2026-08-05

Apollo Global Management Inc

New

Shares26

Event2026-06-30

Filed2026-08-05

XLC

Select Sector Spdr Trust (The) State Street Communication Services Etf

New

Shares27

Event2026-06-30

Filed2026-08-05

CCL

Carnival Corporation Ltd. Ordinary Shares

New

Shares100

Event2026-06-30

Filed2026-08-05

XLV

Select Sector Spdr Trust (The) State Street Health Care Etf

New

Shares18

Event2026-06-30

Filed2026-08-05

GRMN

Garmin LTD Shs ADR

New

Shares12

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez Intl Inc CL A

New

Shares48

Event2026-06-30

Filed2026-08-05

SRE

Sempra Com

New

Shares29

Event2026-06-30

Filed2026-08-05

VICI

Vici Properties Inc

New

Shares99

Event2026-06-30

Filed2026-08-05

PPL Corp Com

New

Shares72

Event2026-06-30

Filed2026-08-05

HIG

Hartford Finl Svcs Group Inccom

New

Shares19

Event2026-06-30

Filed2026-08-05

FAST

Fastenal Co Com

New

Shares49

Event2026-06-30

Filed2026-08-05

GEV

GE Vernova Inc.

New

Shares2

Event2026-06-30

Filed2026-08-05

AVB

Avalonbay Communities Inc.

New

Shares12

Event2026-06-30

Filed2026-08-05

WEC

WEC Energy Group Inc Com

New

Shares18

Event2026-06-30

Filed2026-08-05

TXN

Texas Instrs Inc Com

New

Shares7

Event2026-06-30

Filed2026-08-05

WDC

Western Digital Corp.

New

Shares3

Event2026-06-30

Filed2026-08-05

VIS

Vanguard World Fund Industrials Etf

New

Shares5

Event2026-06-30

Filed2026-08-05

KMI

Kinder Morgan Inc Del Com

New

Shares51

Event2026-06-30

Filed2026-08-05

CIEN

Ciena Corp COMMON

New

Shares3

Event2026-06-30

Filed2026-08-05

VCIT

Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf

New

Shares17

Event2026-06-30

Filed2026-08-05

NTRA

Natera Inc

New

Shares5

Event2026-06-30

Filed2026-08-05

VDC

Vanguard World Fund Consumer Staples Etf

New

Shares6

Event2026-06-30

Filed2026-08-05

XLE

Ssga Active Trust The Energy Select Sector Spdr Fund ETF

New

Shares24

Event2026-06-30

Filed2026-08-05

State Street Utilities Select Sector SPDR ETF

0.00%

Shares28

Event2026-06-30

Filed2026-08-05

Nio Inc Spon ADR

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

GILD

Gilead Sciences Inc Com

New

Shares10

Event2026-06-30

Filed2026-08-05

Accenture PLC Ireland ADR

New

Shares10

Event2026-06-30

Filed2026-08-05

BTI

British American Tobacco ADR

New

Shares18

Event2026-06-30

Filed2026-08-05

SOLS

Solstice Advanced Materials Inc.

-95.42%

Shares12

Event2026-06-30

Filed2026-08-05

APH

Amphenol Corp.

New

Shares6

Event2026-06-30

Filed2026-08-05

KBWB

Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf

New

Shares11

Event2026-06-30

Filed2026-08-05

MNST

Monster Beverage Corp.

New

Shares10

Event2026-06-30

Filed2026-08-05

SCHW

Charles Schwab Corp. Ordinary Shares

New

Shares10

Event2026-06-30

Filed2026-08-05

PAVE

Global X Funds U.S. Infrastructure Development Etf

New

Shares15

Event2026-06-30

Filed2026-08-05

PPA

Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf

New

Shares5

Event2026-06-30

Filed2026-08-05

Lumentum Holdings INC CORP COMMON

New

Shares1

Event2026-06-30

Filed2026-08-05

INSM

Insmed Inc Ordinary Shares

New

Shares8

Event2026-06-30

Filed2026-08-05

INTU

Intuit Inc

New

Shares3

Event2026-06-30

Filed2026-08-05

MCK

Mckesson Corporation

New

Shares1

Event2026-06-30

Filed2026-08-05

Quanta Services, Inc.

New

Shares1

Event2026-06-30

Filed2026-08-05

XME

State Street SPDR & S&P Metals & Mining ETF

New

Shares6

Event2026-06-30

Filed2026-08-05

ITB

Ishares Trust U.S. Home Construction Etf

New

Shares6

Event2026-06-30

Filed2026-08-05

Alnylam Pharmaceuticals Inc

New

Shares2

Event2026-06-30

Filed2026-08-05

IBB

Ishares Trust Biotechnology Etf

New

Shares3

Event2026-06-30

Filed2026-08-05

CIBR

First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf

New

Shares6

Event2026-06-30

Filed2026-08-05

VTR

Ventas Inc Com

New

Shares5

Event2026-06-30

Filed2026-08-05

IFRA

Ishares Trust U.S. Infrastructure Etf

New

Shares7

Event2026-06-30

Filed2026-08-05

FUTY

Fidelity MSCI Utilities Index ETF

New

Shares7

Event2026-06-30

Filed2026-08-05

RKLB

Rocket Lab Corp.

New

Shares4

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices Inc Com

New

Shares1

Event2026-06-30

Filed2026-08-05

CLS

Celestica, Inc.

New

Shares1

Event2026-06-30

Filed2026-08-05

BMY

Bristol Myers Squibb Co Com

New

Shares6

Event2026-06-30

Filed2026-08-05

DHI

D R Horton Inc Com

New

Shares2

Event2026-06-30

Filed2026-08-05

PGX

Invesco Exchange-Traded Fund Trust Ii Preferred Etf

New

Shares25

Event2026-06-30

Filed2026-08-05

Snowflake Inc

New

Shares1

Event2026-06-30

Filed2026-08-05

Dollar General Corp.

New

Shares2

Event2026-06-30

Filed2026-08-05

FREL

Fidelity MSCI Real Estate Index ETF

New

Shares7

Event2026-06-30

Filed2026-08-05

VST

Vistra Corp

New

Shares1

Event2026-06-30

Filed2026-08-05

SRVR

Pacer Funds Trust Data & Infrastructure Real Estate Etf

New

Shares3

Event2026-06-30

Filed2026-08-05

Kyndryl Holdings INC CORP COMMON

0.00%

Shares5

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available