Sponsored

The Analysis of Midwest Capital Advisors, LLC's Holdings & P&L

Currently, Midwest Capital Advisors, LLC holds 210 types of securities in its portfolio with a total value $246.2M. In the most recent quarter, they have increased their positions in SCHG (+448.2K shares, valued at $15.2M), GOVT (+352.2K shares, valued at $8.0M), IEMG (+80.1K shares, valued at $6.6M); decreased their positions in QUAL (-51.7K shares, valued at $11.3M), SPEM (-197.0K shares, valued at $10.2M), MTUM (-15.3K shares, valued at $5.2M); initiated new positions in IEMG (+80.1K shares, valued at $6.6M), N/A (+194.1K shares, valued at $5.4M), CAIE (+3.3K shares, valued at $90.1K).

1M P&L

+7.0M+3.08%

3M P&L

+3.9M+1.71%

HY P&L

+15.9M+7.27%

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/A230.0M

97.1%

2Semiconductors2.2M

0.9%

3Utilities - Regulated Electric673.9K

0.3%

Top Industries by Stock Count

1N/A85 stocks

44.5%

2Utilities - Regulated Electric9 stocks

4.7%

3Semiconductors9 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.7M shares34.71%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST745.0K shares10.78%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST345.8K shares4.27%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST234.4K shares-15.22%2026-06-302026-07-28

GOVT ISHARES TR514.0K shares217.75%2026-06-302026-07-28

PVAL PUTNAM ETF TRUST206.5K shares25.42%2026-06-302026-07-28

MTUM ISHARES TR24.4K shares-38.45%2026-06-302026-07-28

SHLD GLOBAL X FDS127.8K shares32.92%2026-06-302026-07-28

Sponsored

IEMG ISHARES INC80.1K sharesnew addition2026-06-302026-07-28

THRO BLACKROCK ETF TRUST149.4K shares-31.45%2026-06-302026-07-28

USTB VICTORY PORTFOLIOS II119.9K shares7.43%2026-06-302026-07-28

SPMB SPDR SERIES TRUST268.2K shares27.16%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST194.1K sharesnew addition2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS107.6K shares-12.74%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II82.3K shares6.61%2026-06-302026-07-28

IAU ISHARES GOLD TR44.3K shares-6.25%2026-06-302026-07-28

Sponsored

VTV VANGUARD INDEX FDS14.0K shares-2.69%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS58.2K shares-77.20%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR104.0K shares1.01%2026-06-302026-07-28

SYSB ISHARES TR28.4K shares12.98%2026-06-302026-07-28

EFG ISHARES TR18.5K shares-44.75%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS24.6K shares-0.76%2026-06-302026-07-28

QUAL ISHARES TR7.6K shares-87.22%2026-06-302026-07-28

BIDD BLACKROCK ETF TRUST47.5K shares-3.90%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION6.3K shares1.28%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.8K shares4.66%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.13%2026-06-302026-07-28

EFV ISHARES TR13.8K shares-81.79%2026-06-302026-07-28

STIP ISHARES TR9.2K shares2964.67%2026-06-302026-07-28

ISHARES TR ISHARES TR1.2K shares0.26%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR23.5K shares0.15%2026-06-302026-07-28

IVW ISHARES TR6.2K shares0.00%2026-06-302026-07-28

Sponsored

CWI SPDR INDEX SHS FDS20.7K shares2.81%2026-06-302026-07-28

IWP ISHARES TR4.8K shares-18.75%2026-06-302026-07-28

VUG VANGUARD INDEX FDS7.1K shares482.01%2026-06-302026-07-28

SUSB ISHARES TR19.6K shares1.11%2026-06-302026-07-28

EMXC ISHARES INC4.5K shares-12.27%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares2.04%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC389 shares0.00%2026-06-302026-07-28

IJR ISHARES TR2.9K shares-0.62%2026-06-302026-07-28

Sponsored

ICVT ISHARES TR3.3K shares-69.47%2026-06-302026-07-28

DTE DTE ENERGY CO2.5K shares0.00%2026-06-302026-07-28

VXUS VANGUARD STAR FDS4.2K shares1.50%2026-06-302026-07-28

BROADCOM INC BROADCOM INC948 shares1.61%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST6.6K shares0.00%2026-06-302026-07-28

SYK STRYKER CORPORATION1.1K shares0.00%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR13.7K shares-34.79%2026-06-302026-07-28

TLH ISHARES TR2.8K shares-87.49%2026-06-302026-07-28

Sponsored

IYW ISHARES TR1.1K shares-8.43%2026-06-302026-07-28

LLY ELI LILLY & CO236 shares0.00%2026-06-302026-07-28

VO VANGUARD INDEX FDS3.2K shares300.00%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR8.0K shares0.00%2026-06-302026-07-28

AAPL APPLE INC876 shares13.18%2026-06-302026-07-28

SUSC ISHARES TR10.5K shares1.15%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION258 shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP636 shares50.71%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC405 shares0.00%2026-06-302026-07-28

DON WISDOMTREE TR4.1K shares-0.12%2026-06-302026-07-28

DTM DT MIDSTREAM INC1.6K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC554 shares0.00%2026-06-302026-07-28

IJK ISHARES TR1.6K shares-24.86%2026-06-302026-07-28

ISHARES TR ISHARES TR1.7K shares-13.25%2026-06-302026-07-28

AMZN AMAZON COM INC702 shares0.00%2026-06-302026-07-28

LRCX LAM RESEARCH CORP380 shares0.00%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC441 shares0.00%2026-06-302026-07-28

IWS ISHARES TR913 shares0.00%2026-06-302026-07-28

TPLC TIMOTHY PLAN2.9K shares0.24%2026-06-302026-07-28

QQQ INVESCO QQQ TR197 shares21.60%2026-06-302026-07-28

IFRA ISHARES TR2.1K shares-0.23%2026-06-302026-07-28

CAT CATERPILLAR INC125 shares0.00%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC1.2K shares0.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO325 shares0.00%2026-06-302026-07-28

Sponsored

IJH ISHARES TR1.4K shares-38.87%2026-06-302026-07-28

WMT WALMART INC903 shares0.00%2026-06-302026-07-28

EFA ISHARES TR902 shares0.00%2026-06-302026-07-28

KLAC KLA CORP310 shares900.00%2026-06-302026-07-28

TPSC TIMOTHY PLAN1.9K shares0.32%2026-06-302026-07-28

CAIE CALAMOS ETF TR3.3K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON348 shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS432 shares0.00%2026-06-302026-07-28

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI312 shares0.00%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC277 shares0.00%2026-06-302026-07-28

OEF ISHARES TR222 shares-77.55%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL363 shares-0.27%2026-06-302026-07-28

PTNQ PACER FDS TR858 shares0.00%2026-06-302026-07-28

ISTB ISHARES TR1.6K shares0.00%2026-06-302026-07-28

TJX TJX COS INC NEW491 shares-5.39%2026-06-302026-07-28

FVD FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2026-06-302026-07-28

Sponsored

DE DEERE & CO106 shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP237 shares0.00%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC325 shares2400.00%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC618 shares0.00%2026-06-302026-07-28

RY ROYAL BK CDA250 shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO348 shares-30.12%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC101 shares0.00%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP889 shares12.67%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC373 shares-33.51%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC82 shares0.00%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC345 shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW370 shares0.00%2026-06-302026-07-28

IWM ISHARES TR154 shares0.00%2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC2.5K shares-11.10%2026-06-302026-07-28

VISA INC VISA INC124 shares0.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC105 shares0.00%2026-06-302026-07-28

Sponsored

ISRG INTUITIVE SURGICAL INC104 shares0.00%2026-06-302026-07-28

AWK AMERICAN WTR WKS CO INC NEW300 shares0.00%2026-06-302026-07-28

KO COCA COLA CO465 shares0.00%2026-06-302026-07-28

CSX CSX CORP712 shares0.00%2026-06-302026-07-28

ECL ECOLAB INC119 shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP225 shares0.00%2026-06-302026-07-28

VB VANGUARD INDEX FDS101 shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO305 shares2.35%2026-06-302026-07-28

Sponsored

AOR ISHARES TR400 shares-20.00%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F303 shares0.00%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO77 shares0.00%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP290 shares0.00%2026-06-302026-07-28

FE FIRSTENERGY CORP544 shares0.00%2026-06-302026-07-28

ROST ROSS STORES INC120 shares0.00%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC93 shares0.00%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC85 shares0.00%2026-06-302026-07-28

Sponsored

NSC NORFOLK SOUTHN CORP76 shares0.00%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS100 shares0.00%2026-06-302026-07-28

GNTX GENTEX CORP933 shares0.54%2026-06-302026-07-28

LOW LOWES COS INC105 shares-70.67%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC102 sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR235 shares0.00%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL708 shares0.00%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC102 sharesnew addition2026-06-302026-07-28

Sponsored

EMR EMERSON ELEC CO156 shares0.00%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC240 shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION130 shares8.33%2026-06-302026-07-28

HACK AMPLIFY ETF TR193 shares0.00%2026-06-302026-07-28

SPGM SPDR INDEX SHS FDS233 shares0.87%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP56 shares0.00%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR634 sharesnew addition2026-06-302026-07-28

AFL AFLAC INC167 shares0.00%2026-06-302026-07-28

Sponsored

PSX PHILLIPS 66114 shares0.00%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND32 shares0.00%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP201 shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC45 shares0.00%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC136 shares0.00%2026-06-302026-07-28

NVS NOVARTIS AG100 shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR295 shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL30 shares0.00%2026-06-302026-07-28

Sponsored

COP CONOCOPHILLIPS142 shares0.00%2026-06-302026-07-28

MSCI MSCI INC26 shares0.00%2026-06-302026-07-28

LIN LINDE PLC28 shares0.00%2026-06-302026-07-28

MPC MARATHON PETE CORP55 shares0.00%2026-06-302026-07-28

RPM RPM INTL INC125 shares-50.00%2026-06-302026-07-28

CNC CENTENE CORP DEL215 shares0.00%2026-06-302026-07-28

EOG EOG RES INC102 shares0.00%2026-06-302026-07-28

ILMN ILLUMINA INC72 shares0.00%2026-06-302026-07-28

Sponsored

VRSN VERISIGN INC50 shares0.00%2026-06-302026-07-28

VGT VANGUARD WORLD FD104 sharesnew addition2026-06-302026-07-28

ROP ROPER TECHNOLOGIES INC36 shares0.00%2026-06-302026-07-28

ABT ABBOTT LABORATORIES134 shares-63.78%2026-06-302026-07-28

FI FISERV INC244 shares0.00%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC25 shares0.00%2026-06-302026-07-28

AGL AGILON HEALTH INC109 shares0.00%2026-06-302026-07-28

TSLA TESLA INC27 shares0.00%2026-06-302026-07-28

Sponsored

PEP PEPSICO INC84 shares0.00%2026-06-302026-07-28

ES EVERSOURCE ENERGY155 shares0.00%2026-06-302026-07-28

FIS FIDELITY NATL INFORMATION SV287 shares0.00%2026-06-302026-07-28

VRSK VERISK ANALYTICS INC62 shares0.00%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF333 shares0.00%2026-06-302026-07-28

SLV ISHARES SILVER TR200 shares0.00%2026-06-302026-07-28

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP500 shares-7.41%2026-06-302026-07-28

BLK BLACKROCK INC11 shares0.00%2026-06-302026-07-28

Sponsored

DG DOLLAR GEN CORP83 shares0.00%2026-06-302026-07-28

SCHK SCHWAB STRATEGIC TR264 sharesnew addition2026-06-302026-07-28

IQV IQVIA HLDGS INC49 shares0.00%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP55 sharesnew addition2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO150 shares0.00%2026-06-302026-07-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO223 shares0.00%2026-06-302026-07-28

HYDB ISHARES TR175 shares-90.06%2026-06-302026-07-28

FNDA SCHWAB STRATEGIC TR214 sharesnew addition2026-06-302026-07-28

Sponsored

PRU PRUDENTIAL FINL INC75 shares0.00%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR212 sharesnew addition2026-06-302026-07-28

GLD SPDR GOLD TR20 shares0.00%2026-06-302026-07-28

SSO PROSHARES TR74 sharesnew addition2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR174 sharesnew addition2026-06-302026-07-28

IUSG ISHARES TR25 sharesnew addition2026-06-302026-07-28

SOLS SOLSTICE ADVANCED MATLS INC51 shares0.00%2026-06-302026-07-28

MUB ISHARES TR39 shares0.00%2026-06-302026-07-28

Sponsored

KEP KOREA ELEC PWR CORP300 sharesnew addition2026-06-302026-07-28

CCL CARNIVAL CORP LTD117 sharesnew addition2026-06-302026-07-28

ARKB ARK 21SHARES BITCOIN ETF165 shares0.00%2026-06-302026-07-28

IVE ISHARES TR13 shares0.00%2026-06-302026-07-28

RDDT REDDIT INC17 sharesnew addition2026-06-302026-07-28

SMCI SUPER MICRO COMPUTER INC80 sharesnew addition2026-06-302026-07-28

PFE PFIZER INC90 shares0.00%2026-06-302026-07-28

IMAX IMAX CORP45 shares0.00%2026-06-302026-07-28

Sponsored

QCOM QUALCOMM INC7 sharesnew addition2026-06-302026-07-28

SCHH SCHWAB STRATEGIC TR54 sharesnew addition2026-06-302026-07-28

CRWV COREWEAVE INC12 sharesnew addition2026-06-302026-07-28

LUV SOUTHWEST AIRLS CO21 shares0.00%2026-06-302026-07-28

JTEK J P MORGAN EXCHANGE TRADED F8 sharesnew addition2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST3 sharesnew addition2026-06-302026-07-28

GRAL GRAIL INC12 shares0.00%2026-06-302026-07-28

BA BOEING CO3 sharesnew addition2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC1 sharesnew addition2026-06-302026-07-28

PRGO PERRIGO CO PLC50 shares0.00%2026-06-302026-07-28

ELBM ELECTRA BATTERY MATERIALS CO725 shares0.00%2026-06-302026-07-28

INTC INTEL CORP3 sharesnew addition2026-06-302026-07-28

HUBS HUBSPOT INC2 sharesnew addition2026-06-302026-07-28

TGT TARGET CORP2 sharesnew addition2026-06-302026-07-28

UBS UBS GROUP AG4 shares0.00%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP1 sharesnew addition2026-06-302026-07-28

Sponsored

ABTC AMERICAN BITCOIN CORP.51 shares0.00%2026-06-302026-07-28

BMBL BUMBLE INC1 sharesnew addition2026-06-302026-07-28

SCHG

SCHWAB STRATEGIC TR

34.71%

Shares1.7M

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

10.78%

Shares745.0K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

4.27%

Shares345.8K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-15.22%

Shares234.4K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

217.75%

Shares514.0K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

25.42%

Shares206.5K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-38.45%

Shares24.4K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

32.92%

Shares127.8K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

New

Shares80.1K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-31.45%

Shares149.4K

Event2026-06-30

Filed2026-07-28

USTB

VICTORY PORTFOLIOS II

7.43%

Shares119.9K

Event2026-06-30

Filed2026-07-28

SPMB

SPDR SERIES TRUST

27.16%

Shares268.2K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares194.1K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-12.74%

Shares107.6K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

6.61%

Shares82.3K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-6.25%

Shares44.3K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-2.69%

Shares14.0K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-77.20%

Shares58.2K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

1.01%

Shares104.0K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES TR

12.98%

Shares28.4K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-44.75%

Shares18.5K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-0.76%

Shares24.6K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-87.22%

Shares7.6K

Event2026-06-30

Filed2026-07-28

BIDD

BLACKROCK ETF TRUST

-3.90%

Shares47.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

1.28%

Shares6.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

4.66%

Shares1.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-81.79%

Shares13.8K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

2964.67%

Shares9.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

0.15%

Shares23.5K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

CWI

SPDR INDEX SHS FDS

2.81%

Shares20.7K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-18.75%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

482.01%

Shares7.1K

Event2026-06-30

Filed2026-07-28

SUSB

ISHARES TR

1.11%

Shares19.6K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

-12.27%

Shares4.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

2.04%

Shares1.3K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.00%

Shares389

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-0.62%

Shares2.9K

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES TR

-69.47%

Shares3.3K

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

1.50%

Shares4.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

1.61%

Shares948

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

-34.79%

Shares13.7K

Event2026-06-30

Filed2026-07-28

TLH

ISHARES TR

-87.49%

Shares2.8K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-8.43%

Shares1.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares236

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

300.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

13.18%

Shares876

Event2026-06-30

Filed2026-07-28

SUSC

ISHARES TR

1.15%

Shares10.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares258

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

50.71%

Shares636

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares405

Event2026-06-30

Filed2026-07-28

DON

WISDOMTREE TR

-0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-28

DTM

DT MIDSTREAM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares554

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

-24.86%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-13.25%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares702

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.00%

Shares380

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares441

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

0.00%

Shares913

Event2026-06-30

Filed2026-07-28

TPLC

TIMOTHY PLAN

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

21.60%

Shares197

Event2026-06-30

Filed2026-07-28

IFRA

ISHARES TR

-0.23%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares325

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-38.87%

Shares1.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.00%

Shares903

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.00%

Shares902

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

900.00%

Shares310

Event2026-06-30

Filed2026-07-28

TPSC

TIMOTHY PLAN

0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-28

CAIE

CALAMOS ETF TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares348

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.00%

Shares432

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

0.00%

Shares312

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares277

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

-77.55%

Shares222

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-0.27%

Shares363

Event2026-06-30

Filed2026-07-28

PTNQ

PACER FDS TR

0.00%

Shares858

Event2026-06-30

Filed2026-07-28

ISTB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-5.39%

Shares491

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares106

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares237

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares325

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.00%

Shares618

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-30.12%

Shares348

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares101

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

12.67%

Shares889

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-33.51%

Shares373

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares370

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.00%

Shares154

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

-11.10%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares300

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares465

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.00%

Shares712

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares101

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

2.35%

Shares305

Event2026-06-30

Filed2026-07-28

AOR

ISHARES TR

-20.00%

Shares400

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares303

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

0.00%

Shares77

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

0.00%

Shares290

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

0.00%

Shares544

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares93

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares76

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

GNTX

GENTEX CORP

0.54%

Shares933

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-70.67%

Shares105

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares102

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares235

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

0.00%

Shares708

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares102

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares156

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

8.33%

Shares130

Event2026-06-30

Filed2026-07-28

HACK

AMPLIFY ETF TR

0.00%

Shares193

Event2026-06-30

Filed2026-07-28

SPGM

SPDR INDEX SHS FDS

0.87%

Shares233

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

0.00%

Shares56

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

New

Shares634

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares114

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares32

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares201

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

0.00%

Shares136

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.00%

Shares295

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares30

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.00%

Shares142

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.00%

Shares28

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

0.00%

Shares55

Event2026-06-30

Filed2026-07-28

RPM

RPM INTL INC

-50.00%

Shares125

Event2026-06-30

Filed2026-07-28

CNC

CENTENE CORP DEL

0.00%

Shares215

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

0.00%

Shares102

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

0.00%

Shares72

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares104

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-63.78%

Shares134

Event2026-06-30

Filed2026-07-28

FISERV INC

0.00%

Shares244

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares25

Event2026-06-30

Filed2026-07-28

AGL

AGILON HEALTH INC

0.00%

Shares109

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares84

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

0.00%

Shares155

Event2026-06-30

Filed2026-07-28

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares287

Event2026-06-30

Filed2026-07-28

VRSK

VERISK ANALYTICS INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares333

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

SIX FLAGS ENTERTAINMENT CORP

-7.41%

Shares500

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

0.00%

Shares83

Event2026-06-30

Filed2026-07-28

SCHK

SCHWAB STRATEGIC TR

New

Shares264

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HLDGS INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares55

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares150

Event2026-06-30

Filed2026-07-28

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares223

Event2026-06-30

Filed2026-07-28

HYDB

ISHARES TR

-90.06%

Shares175

Event2026-06-30

Filed2026-07-28

FNDA

SCHWAB STRATEGIC TR

New

Shares214

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares212

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares20

Event2026-06-30

Filed2026-07-28

SSO

PROSHARES TR

New

Shares74

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

New

Shares174

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

New

Shares25

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares39

Event2026-06-30

Filed2026-07-28

KEP

KOREA ELEC PWR CORP

New

Shares300

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD

New

Shares117

Event2026-06-30

Filed2026-07-28

ARKB

ARK 21SHARES BITCOIN ETF

0.00%

Shares165

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

RDDT

REDDIT INC

New

Shares17

Event2026-06-30

Filed2026-07-28

SMCI

SUPER MICRO COMPUTER INC

New

Shares80

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-28

IMAX

IMAX CORP

0.00%

Shares45

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares7

Event2026-06-30

Filed2026-07-28

SCHH

SCHWAB STRATEGIC TR

New

Shares54

Event2026-06-30

Filed2026-07-28

CRWV

COREWEAVE INC

New

Shares12

Event2026-06-30

Filed2026-07-28

LUV

SOUTHWEST AIRLS CO

0.00%

Shares21

Event2026-06-30

Filed2026-07-28

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares8

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

New

Shares3

Event2026-06-30

Filed2026-07-28

GRAL

GRAIL INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-28

BOEING CO

New

Shares3

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

New

Shares1

Event2026-06-30

Filed2026-07-28

PRGO

PERRIGO CO PLC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

ELBM

ELECTRA BATTERY MATERIALS CO

0.00%

Shares725

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares3

Event2026-06-30

Filed2026-07-28

HUBS

HUBSPOT INC

New

Shares2

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

New

Shares2

Event2026-06-30

Filed2026-07-28

UBS

UBS GROUP AG

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

New

Shares1

Event2026-06-30

Filed2026-07-28

ABTC

AMERICAN BITCOIN CORP.

0.00%

Shares51

Event2026-06-30

Filed2026-07-28

BMBL

BUMBLE INC

New

Shares1

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available