Sponsored

The Analysis of Members Trust Co's Holdings & P&L

Currently, Members Trust Co holds 170 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in VUG (+1.3M shares, valued at $113.4M), BYLD (+2.1M shares, valued at $48.3M), CAT (+7.9K shares, valued at $8.4M); decreased their positions in SPTS (-1.7M shares, valued at $48.1M), VTV (-32.9K shares, valued at $7.2M), N/A (-67.8K shares, valued at $6.7M); initiated new positions in N/A (+1.9K shares, valued at $436.2K), XOVR (+18.4K shares, valued at $387.6K), MU (+285 shares, valued at $329.0K).

1M P&L

+25.9M+1.48%

3M P&L

+14.6M+0.83%

HY P&L

-563.1M-24.01%

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/A1.7B

92.6%

2Consumer Electronics32.7M

1.8%

3Farm & Heavy Construction Machinery19.0M

1.1%

Top Industries by Stock Count

1N/A66 stocks

46.2%

2Semiconductors7 stocks

4.9%

3Specialty Industrial Machinery5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR5.7M shares-1.18%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T619.5K shares-1.27%2026-06-302026-07-31

ISHARES TR ISHARES TR3.9M shares0.15%2026-06-302026-07-31

VTV VANGUARD INDEX FDS943.7K shares-3.37%2026-06-302026-07-31

LQD ISHARES TR1.6M shares-1.02%2026-06-302026-07-31

IGSB ISHARES TR3.2M shares-1.31%2026-06-302026-07-31

IJH ISHARES TR2.1M shares-0.44%2026-06-302026-07-31

VUG VANGUARD INDEX FDS1.6M shares494.98%2026-06-302026-07-31

Sponsored

IJR ISHARES TR860.6K shares-0.66%2026-06-302026-07-31

IEMG ISHARES INC1.5M shares-1.04%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS2.5M shares0.04%2026-06-302026-07-31

IEF ISHARES TR1.3M shares-0.76%2026-06-302026-07-31

GSEW GOLDMAN SACHS ETF TR1.1M shares-1.23%2026-06-302026-07-31

SPTS SPDR SERIES TRUST2.1M shares-43.99%2026-06-302026-07-31

BYLD ISHARES TR2.2M shares2364.85%2026-06-302026-07-31

AAPL APPLE INC113.0K shares-0.79%2026-06-302026-07-31

Sponsored

VOO VANGUARD INDEX FDS45.4K shares4.84%2026-06-302026-07-31

SUB ISHARES TR182.6K shares-2.47%2026-06-302026-07-31

CAT CATERPILLAR INC17.7K shares80.40%2026-06-302026-07-31

NVDA NVIDIA CORPORATION55.2K shares-7.48%2026-06-302026-07-31

MSFT MICROSOFT CORP25.6K shares-2.41%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T36.6K shares-4.60%2026-06-302026-07-31

SHY ISHARES TR93.4K shares-11.47%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS24.1K shares0.00%2026-06-302026-07-31

Sponsored

VBK VANGUARD INDEX FDS13.5K shares-1.91%2026-06-302026-07-31

KO COCA COLA CO47.3K shares-1.29%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.4K shares0.38%2026-06-302026-07-31

IJJ ISHARES TR23.0K shares-2.17%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS9.0K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC4.7K shares3.58%2026-06-302026-07-31

VO VANGUARD INDEX FDS31.1K shares308.38%2026-06-302026-07-31

AMZN AMAZON COM INC10.3K shares1.17%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC6.9K shares10.05%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON9.2K shares-2.30%2026-06-302026-07-31

EVTR MORGAN STANLEY ETF TRUST45.1K shares25.51%2026-06-302026-07-31

BUSE FIRST BUSEY CORP75.0K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC5.9K shares-10.21%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC18.0K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-3.57%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares-0.31%2026-06-302026-07-31

Sponsored

EFA ISHARES TR16.1K shares16.38%2026-06-302026-07-31

SUSA ISHARES TR10.8K shares11.60%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP11.4K shares-1.97%2026-06-302026-07-31

ABBVIE INC ABBVIE INC5.9K shares-5.80%2026-06-302026-07-31

BROADCOM INC BROADCOM INC3.7K shares-9.67%2026-06-302026-07-31

ASML ASML HLDG NV694 shares0.87%2026-06-302026-07-31

VISA INC VISA INC3.8K shares-1.47%2026-06-302026-07-31

MCD MCDONALDS CORP4.7K shares1.83%2026-06-302026-07-31

Sponsored

DHR DANAHER CORP DEL6.7K shares-0.16%2026-06-302026-07-31

HD HOME DEPOT INC3.5K shares-7.92%2026-06-302026-07-31

SBUX STARBUCKS CORP11.6K shares1.25%2026-06-302026-07-31

GLD SPDR GOLD TR3.2K shares3.65%2026-06-302026-07-31

PEP PEPSICO INC8.6K shares-4.62%2026-06-302026-07-31

WMT WALMART INC9.6K shares-12.63%2026-06-302026-07-31

PG PROCTER & GAMBLE CO7.2K shares-5.33%2026-06-302026-07-31

INTC INTEL CORP7.5K shares-5.20%2026-06-302026-07-31

Sponsored

USIG ISHARES TR20.2K shares-0.83%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO10.8K shares8.01%2026-06-302026-07-31

GE GE AEROSPACE2.7K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR1.3K shares8.02%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC2.4K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.7K shares4.24%2026-06-302026-07-31

LLY ELI LILLY & CO753 shares11.23%2026-06-302026-07-31

GEV GE VERNOVA INC768 shares0.00%2026-06-302026-07-31

Sponsored

MUB ISHARES TR7.9K shares0.00%2026-06-302026-07-31

BA BOEING CO3.8K shares4.27%2026-06-302026-07-31

VB VANGUARD INDEX FDS2.7K shares3.94%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION4.3K shares5.55%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR23.5K shares0.00%2026-06-302026-07-31

AMGN AMGEN INC2.1K shares0.00%2026-06-302026-07-31

DSI ISHARES TR5.3K shares0.00%2026-06-302026-07-31

IWR ISHARES TR6.8K shares122.57%2026-06-302026-07-31

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.0K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO2.1K shares-0.97%2026-06-302026-07-31

BIV VANGUARD BD INDEX FDS9.3K shares0.00%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR13.4K shares0.00%2026-06-302026-07-31

3M CO 3M CO4.3K shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.6K shares16.63%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW5.4K shares-1.83%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.1K shares0.09%2026-06-302026-07-31

Sponsored

IWB ISHARES TR1.6K shares-7.46%2026-06-302026-07-31

MRK MERCK & CO INC4.9K shares-6.50%2026-06-302026-07-31

IWD ISHARES TR2.5K shares-0.87%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP1.7K shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR18.4K shares0.00%2026-06-302026-07-31

ETN EATON CORP PLC1.3K shares14.85%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC6.1K shares-12.50%2026-06-302026-07-31

Sponsored

VZ VERIZON COMMUNICATIONS INC12.4K shares-1.00%2026-06-302026-07-31

PFE PFIZER INC21.6K shares-1.68%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-6.84%2026-06-302026-07-31

LOW LOWES COS INC2.3K shares0.09%2026-06-302026-07-31

SPSB SPDR SERIES TRUST16.7K shares-17.22%2026-06-302026-07-31

KLAC KLA CORP1.7K shares843.18%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR17.3K shares0.00%2026-06-302026-07-31

GOVT ISHARES TR21.0K shares-4.19%2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP1.7K shares11.06%2026-06-302026-07-31

SMLF ISHARES TR5.1K shares0.00%2026-06-302026-07-31

IWF ISHARES TR3.6K shares295.62%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.0K shares-8.48%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP852 shares0.00%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR13.8K shares0.00%2026-06-302026-07-31

ACWX ISHARES TR5.6K shares-26.26%2026-06-302026-07-31

Sponsored

T AT&T INC20.6K shares0.00%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION5.8K shares-2.11%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC6.1K shares0.00%2026-06-302026-07-31

IWV ISHARES TR975 shares0.00%2026-06-302026-07-31

COP CONOCOPHILLIPS3.7K shares-0.74%2026-06-302026-07-31

XOVR ENTREPRENEURSHARES SERIES TR18.4K sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO4.7K shares-20.46%2026-06-302026-07-31

FNDC SCHWAB STRATEGIC TR7.7K shares0.00%2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC3.4K shares0.00%2026-06-302026-07-31

TGT TARGET CORP2.8K shares-6.87%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR7.4K shares0.00%2026-06-302026-07-31

QCOM QUALCOMM INC1.9K shares0.00%2026-06-302026-07-31

IEI ISHARES TR3.0K shares-1.66%2026-06-302026-07-31

BAC BANK OF AMER CORP5.8K shares-5.70%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC285 sharesnew addition2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC4.0K shares500.00%2026-06-302026-07-31

Sponsored

EMR EMERSON ELEC CO2.2K shares-1.24%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC441 sharesnew addition2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED596 shares-1.49%2026-06-302026-07-31

QUAL ISHARES TR1.4K shares-0.07%2026-06-302026-07-31

PPG PPG INDS INC2.5K shares0.00%2026-06-302026-07-31

XYL XYLEM INC2.5K shares-2.51%2026-06-302026-07-31

QQQ INVESCO QQQ TR399 shares0.00%2026-06-302026-07-31

MTB M & T BK CORP1.2K shares0.00%2026-06-302026-07-31

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2026-06-302026-07-31

TSLA TESLA INC665 shares0.00%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC842 shares0.00%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-31

LIN LINDE PLC513 shares-25.33%2026-06-302026-07-31

FNDE SCHWAB STRATEGIC TR6.4K shares0.00%2026-06-302026-07-31

DTE DTE ENERGY CO1.6K shares17.74%2026-06-302026-07-31

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-07-31

Sponsored

SLV ISHARES SILVER TR4.7K shares-35.37%2026-06-302026-07-31

GRMN GARMIN LTD1.0K shares18.81%2026-06-302026-07-31

DIS DISNEY WALT CO2.5K shares-2.19%2026-06-302026-07-31

SPYX SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRS INC791 sharesnew addition2026-06-302026-07-31

IUSB ISHARES TR5.1K shares0.00%2026-06-302026-07-31

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP458 shares-8.58%2026-06-302026-07-31

Sponsored

DELL DELL TECHNOLOGIES INC539 sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC485 sharesnew addition2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST2.6K sharesnew addition2026-06-302026-07-31

VBND ETF SER SOLUTIONS5.2K sharesnew addition2026-06-302026-07-31

ABT ABBOTT LABORATORIES2.5K shares-22.62%2026-06-302026-07-31

CMI CUMMINS INC315 sharesnew addition2026-06-302026-07-31

DE DEERE & CO353 sharesnew addition2026-06-302026-07-31

VNQ VANGUARD INDEX FDS2.3K sharesnew addition2026-06-302026-07-31

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.00%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-07-31

IAU ISHARES GOLD TR2.8K shares2.53%2026-06-302026-07-31

ENB ENBRIDGE INC3.9K shares0.00%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL941 sharesnew addition2026-06-302026-07-31

USRT ISHARES TR3.1K sharesnew addition2026-06-302026-07-31

BND VANGUARD BD INDEX FDS2.8K shares0.00%2026-06-302026-07-31

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC420 sharesnew addition2026-06-302026-07-31

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

MO ALTRIA GROUP INC2.8K shares-10.65%2026-06-302026-07-31

ITT ITT INC1.0K shares-16.35%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I690 shares0.00%2026-06-302026-07-31

SPYV SPDR SERIES TRUST3.3K sharesnew addition2026-06-302026-07-31

EXPD EXPEDITORS INTL WASH INC1.2K sharesnew addition2026-06-302026-07-31

Sponsored

EFC ELLINGTON FINANCIAL INC10.0K shares0.00%2026-06-302026-07-31

CHMI CHERRY HILL MTG INVT CORP13.0K shares0.00%2026-06-302026-07-31

ISHARES TR

-1.18%

Shares5.7M

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.27%

Shares619.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.15%

Shares3.9M

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

-3.37%

Shares943.7K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

-1.02%

Shares1.6M

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

-1.31%

Shares3.2M

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-0.44%

Shares2.1M

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

494.98%

Shares1.6M

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-0.66%

Shares860.6K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-1.04%

Shares1.5M

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

0.04%

Shares2.5M

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

-0.76%

Shares1.3M

Event2026-06-30

Filed2026-07-31

GSEW

GOLDMAN SACHS ETF TR

-1.23%

Shares1.1M

Event2026-06-30

Filed2026-07-31

SPTS

SPDR SERIES TRUST

-43.99%

Shares2.1M

Event2026-06-30

Filed2026-07-31

BYLD

ISHARES TR

2364.85%

Shares2.2M

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.79%

Shares113.0K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

4.84%

Shares45.4K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-2.47%

Shares182.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

80.40%

Shares17.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-7.48%

Shares55.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-2.41%

Shares25.6K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-4.60%

Shares36.6K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

-11.47%

Shares93.4K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

-1.91%

Shares13.5K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-1.29%

Shares47.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.38%

Shares10.4K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

-2.17%

Shares23.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

3.58%

Shares4.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

308.38%

Shares31.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

1.17%

Shares10.3K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

10.05%

Shares6.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-2.30%

Shares9.2K

Event2026-06-30

Filed2026-07-31

EVTR

MORGAN STANLEY ETF TRUST

25.51%

Shares45.1K

Event2026-06-30

Filed2026-07-31

BUSE

FIRST BUSEY CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-10.21%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.57%

Shares3.9K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-0.31%

Shares1.9K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

16.38%

Shares16.1K

Event2026-06-30

Filed2026-07-31

SUSA

ISHARES TR

11.60%

Shares10.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-1.97%

Shares11.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-5.80%

Shares5.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-9.67%

Shares3.7K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

0.87%

Shares694

Event2026-06-30

Filed2026-07-31

VISA INC

-1.47%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

1.83%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-0.16%

Shares6.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-7.92%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

1.25%

Shares11.6K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

3.65%

Shares3.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-4.62%

Shares8.6K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-12.63%

Shares9.6K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-5.33%

Shares7.2K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-5.20%

Shares7.5K

Event2026-06-30

Filed2026-07-31

USIG

ISHARES TR

-0.83%

Shares20.2K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

8.01%

Shares10.8K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

8.02%

Shares1.3K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

4.24%

Shares5.7K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

11.23%

Shares753

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares768

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-31

BOEING CO

4.27%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

3.94%

Shares2.7K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

5.55%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

DSI

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

122.57%

Shares6.8K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-0.97%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD BD INDEX FDS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

16.63%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-1.83%

Shares5.4K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-7.46%

Shares1.6K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-6.50%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-0.87%

Shares2.5K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

14.85%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-12.50%

Shares6.1K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-1.00%

Shares12.4K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-1.68%

Shares21.6K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-6.84%

Shares1.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SPSB

SPDR SERIES TRUST

-17.22%

Shares16.7K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

843.18%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

-4.19%

Shares21.0K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

11.06%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SMLF

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

295.62%

Shares3.6K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-8.48%

Shares3.0K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares852

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

-26.26%

Shares5.6K

Event2026-06-30

Filed2026-07-31

AT&T INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

-2.11%

Shares5.8K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares975

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

-0.74%

Shares3.7K

Event2026-06-30

Filed2026-07-31

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares18.4K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-20.46%

Shares4.7K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

-6.87%

Shares2.8K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

-1.66%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-5.70%

Shares5.8K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares285

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

-1.24%

Shares2.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares441

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-1.49%

Shares596

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

-2.51%

Shares2.5K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares399

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares665

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

0.00%

Shares842

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

-25.33%

Shares513

Event2026-06-30

Filed2026-07-31

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

DTE

DTE ENERGY CO

17.74%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

-35.37%

Shares4.7K

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD

18.81%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-2.19%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SPYX

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares791

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

-8.58%

Shares458

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares539

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares485

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

VBND

ETF SER SOLUTIONS

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-22.62%

Shares2.5K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares315

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares353

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

2.53%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

New

Shares941

Event2026-06-30

Filed2026-07-31

USRT

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

New

Shares420

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

-10.65%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ITT

ITT INC

-16.35%

Shares1.0K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares690

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

CHMI

CHERRY HILL MTG INVT CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available