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The Analysis of Montecito Bank & Trust's Holdings & P&L

Currently, Montecito Bank & Trust holds 271 types of securities in its portfolio with a total value $668.4M. In the most recent quarter, they have increased their positions in IWF (+212.4K shares, valued at $26.4M), KLAC (+11.2K shares, valued at $3.4M), VO (+17.9K shares, valued at $1.4M); decreased their positions in NVDA (-9.2K shares, valued at $1.8M), N/A (-1.4K shares, valued at $1.0M), QUAL (-3.2K shares, valued at $703.7K); initiated new positions in INVH (+21.2K shares, valued at $639.5K), INTC (+3.7K shares, valued at $520.1K), CVLC (+5.0K shares, valued at $468.6K).

1M P&L

+19.5M+3.73%

3M P&L

-6.1M-1.11%

HY P&L

-79.9M-12.83%

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/A335.5M

61.4%

2Semiconductors46.1M

8.4%

3Drug Manufacturers - General20.4M

3.7%

Top Industries by Stock Count

1N/A129 stocks

53.5%

2Semiconductors8 stocks

3.3%

3Drug Manufacturers - General7 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF285.9K shares288.99%2026-06-302026-07-16

NVDA NVIDIA CORP158.8K shares-5.49%2026-06-302026-07-16

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF25.8K shares-5.00%2026-06-302026-07-16

MSFT MICROSOFT CORP40.8K shares-0.50%2026-06-302026-07-16

BIV VANGUARD INTERMEDIATE-TERM BOND197.6K shares-0.84%2026-06-302026-07-16

ISHARES CORE U.S. AGGREGATE BON ISHARES CORE U.S. AGGREGATE BON150.9K shares1.89%2026-06-302026-07-16

GOOGL ALPHABET INC-CL A41.1K shares-2.24%2026-06-302026-07-16

VGSH VANGUARD SHORT-TERM TREASURY ET246.7K shares3.99%2026-06-302026-07-16

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SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST19.1K shares-2.85%2026-06-302026-07-16

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF143.3K shares2.20%2026-06-302026-07-16

IJH ISHARES CORE S&P MID-CAP ETF167.0K shares-3.36%2026-06-302026-07-16

QUAL ISHARES MSCI USA QUALITY FACTOR53.8K shares-5.63%2026-06-302026-07-16

IWD ISHARES RUSSELL 1000 VALUE ETF46.6K shares-3.39%2026-06-302026-07-16

GOVT ISHARES U.S. TREASURY BOND ETF482.5K shares1.21%2026-06-302026-07-16

LLY ELI LILLY & CO9.0K shares0.76%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF14.0K shares-0.06%2026-06-302026-07-16

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KO COCA-COLA CO/THE105.4K shares0.00%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.9K shares0.63%2026-06-302026-07-16

VIGI VANGUARD INTL DIVIDEND APPRECIA87.4K shares0.12%2026-06-302026-07-16

EMXC ISHARES MSCI EMERGING MARKETS E74.0K shares5.72%2026-06-302026-07-16

EFV ISHARES MSCI EAFE VALUE ETF97.8K shares1.23%2026-06-302026-07-16

ABBVIE INC ABBVIE INC29.5K shares-5.57%2026-06-302026-07-16

VCSH VANGUARD SHORT-TERM CORPORATE B92.4K shares1.83%2026-06-302026-07-16

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP7.6K shares-3.37%2026-06-302026-07-16

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IYW ISHARES U.S. TECHNOLOGY ETF27.2K shares-0.39%2026-06-302026-07-16

TFLO ISHARES TREASURY FLOATING RATE132.9K shares7.54%2026-06-302026-07-16

IJR ISHARES CORE S&P SMALL-CAP ETF44.7K shares-8.08%2026-06-302026-07-16

BROADCOM INC BROADCOM INC16.5K shares-0.19%2026-06-302026-07-16

QQQ INVESCO QQQ TRUST SERIES 18.5K shares-1.71%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC5.4K shares-1.87%2026-06-302026-07-16

NEAR BLACKROCK SHORT DURATION BOND E112.3K shares0.68%2026-06-302026-07-16

VGIT VANGUARD INTERMEDIATE-TERM TREA93.2K shares-8.00%2026-06-302026-07-16

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CWI SPDR MSCI ACWI EX-US ETF130.0K shares-0.67%2026-06-302026-07-16

GOOG ALPHABET INC-CL C14.4K shares-0.87%2026-06-302026-07-16

CVX CHEVRON CORP30.0K shares-2.84%2026-06-302026-07-16

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES14.3K shares5.76%2026-06-302026-07-16

ITOT ISHARES CORE S&P TOTAL U.S. STO27.9K shares-3.77%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR-SP ADR9.6K shares-1.24%2026-06-302026-07-16

CISCO SYSTEMS INC CISCO SYSTEMS INC38.1K shares-0.49%2026-06-302026-07-16

IWO ISHARES RUSSELL 2000 GROWTH ETF11.3K shares-3.64%2026-06-302026-07-16

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USMV ISHARES MSCI USA MIN VOL FACTOR45.4K shares-5.23%2026-06-302026-07-16

JPIE JPMORGAN INCOME ETF94.3K shares3.53%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON17.1K shares1.18%2026-06-302026-07-16

PG PROCTER & GAMBLE CO/THE26.4K shares-0.18%2026-06-302026-07-16

VEA VANGUARD FTSE DEVELOPED MARKETS54.3K shares12.96%2026-06-302026-07-16

VYMI VANGUARD INTL HIGH DIVIDEND YIE39.3K shares0.26%2026-06-302026-07-16

IUSB ISHARES CORE TOTAL USD BOND MAR82.0K shares0.38%2026-06-302026-07-16

KLAC KLA CORP12.4K shares952.07%2026-06-302026-07-16

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP27.1K shares0.15%2026-06-302026-07-16

CAT CATERPILLAR INC3.3K shares-0.18%2026-06-302026-07-16

IVW ISHARES S&P 500 GROWTH ETF25.3K shares-0.98%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC6.7K shares-1.09%2026-06-302026-07-16

VYM VANGUARD HIGH DIVIDEND YIELD ET20.8K shares-0.48%2026-06-302026-07-16

VIG VANGUARD DIVIDEND APPRECIATION13.1K shares-4.75%2026-06-302026-07-16

VGK VANGUARD FTSE EUROPE ETF31.8K shares2.02%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC2.7K shares-0.11%2026-06-302026-07-16

Sponsored

EFA ISHARES MSCI EAFE ETF26.6K shares0.00%2026-06-302026-07-16

MRK MERCK & CO. INC.21.2K shares-2.12%2026-06-302026-07-16

IBM INTL BUSINESS MACHINES CORP9.5K shares-3.75%2026-06-302026-07-16

VPL VANGUARD FTSE PACIFIC ETF23.0K shares0.41%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC7.6K shares-1.40%2026-06-302026-07-16

LRCX LAM RESEARCH CORP5.8K shares-7.79%2026-06-302026-07-16

IWM ISHARES RUSSELL 2000 ETF8.2K shares-1.69%2026-06-302026-07-16

STIP ISHARES TR 0-5 YR TIPS ETF23.5K shares5.15%2026-06-302026-07-16

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WMT WALMART INC20.7K shares-0.85%2026-06-302026-07-16

CWB SPDR BLOOMBERG CONVERTIBLE SECU21.0K shares-4.08%2026-06-302026-07-16

VEU VANGUARD FTSE ALL-WORLD EX-US E26.5K shares0.00%2026-06-302026-07-16

VTV VANGUARD VALUE ETF9.8K shares0.26%2026-06-302026-07-16

ETN EATON CORP PLC5.0K shares-8.42%2026-06-302026-07-16

IGIB ISHARES 5-10 YEAR INVEST GRADE40.0K shares6.39%2026-06-302026-07-16

GWW WW GRAINGER INC1.5K shares-1.53%2026-06-302026-07-16

IWR ISHARES RUSSELL MID-CAP ETF18.8K shares0.02%2026-06-302026-07-16

Sponsored

IBTG ISHARES IBONDS DEC 2026 TERM TR90.1K shares25.54%2026-06-302026-07-16

VNQ VANGUARD REAL ESTATE ETF21.3K shares4.90%2026-06-302026-07-16

CSL CARLISLE COS INC5.7K shares1.53%2026-06-302026-07-16

DIS WALT DISNEY CO/THE21.2K shares7.23%2026-06-302026-07-16

MASTERCARD INC - A MASTERCARD INC - A4.0K shares3.36%2026-06-302026-07-16

IBTH ISHARES IBONDS DEC 2027 TERM TR90.9K shares33.48%2026-06-302026-07-16

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A3.5K shares-1.17%2026-06-302026-07-16

IBDR ISHARES IBONDS DEC 2026 TERM CO79.9K shares2.48%2026-06-302026-07-16

Sponsored

GLD SPDR GOLD SHARES5.2K shares-0.10%2026-06-302026-07-16

XLV HEALTH CARE SELECT SECTOR SPDR11.9K shares-3.62%2026-06-302026-07-16

UNP UNION PACIFIC CORP6.9K shares-7.82%2026-06-302026-07-16

IBTI ISHARES IBONDS DEC 2028 TERM TR82.2K shares38.44%2026-06-302026-07-16

VO VANGUARD MID-CAP ETF22.4K shares393.98%2026-06-302026-07-16

TJX TJX COMPANIES INC11.8K shares10.32%2026-06-302026-07-16

ECL ECOLAB INC6.4K shares-0.62%2026-06-302026-07-16

IBDS ISHARES IBONDS DEC 2027 TERM CO73.0K shares0.39%2026-06-302026-07-16

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XSOE WISDOMTREE EM EX-STATE-OWNED EN35.4K shares-9.30%2026-06-302026-07-16

BLK BLACKROCK INC1.7K shares2.42%2026-06-302026-07-16

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC3.6K shares-4.05%2026-06-302026-07-16

DE DEERE & CO2.6K shares0.97%2026-06-302026-07-16

MDY SPDR S&P MIDCAP 400 ETF TRUST2.3K shares6.82%2026-06-302026-07-16

LOW LOWES COS INC7.1K shares6.45%2026-06-302026-07-16

ESGU ISHARES ESG AWARE MSCI USA ETF9.5K shares-4.25%2026-06-302026-07-16

MCD MCDONALDS CORP5.7K shares1.31%2026-06-302026-07-16

Sponsored

ITW ILLINOIS TOOL WORKS5.7K shares2.41%2026-06-302026-07-16

XLY CONSUMER DISCRETIONARY SECTOR S13.0K shares-0.84%2026-06-302026-07-16

ANET ARISTA NETWORKS INC8.9K shares30.34%2026-06-302026-07-16

ACWI ISHARES MSCI ACWI ETF9.6K shares2.82%2026-06-302026-07-16

CMI CUMMINS INC2.1K shares-11.15%2026-06-302026-07-16

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS1.5K shares-2.01%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC34.1K shares2.05%2026-06-302026-07-16

EMR EMERSON ELECTRIC CO10.0K shares-7.81%2026-06-302026-07-16

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IBDT ISHARES IBONDS DEC 2028 TERM CO55.5K shares1.22%2026-06-302026-07-16

COP CONOCOPHILLIPS13.4K shares1.96%2026-06-302026-07-16

IEMG ISHARES CORE MSCI EMERGING MARK16.7K shares-2.50%2026-06-302026-07-16

IWB ISHARES RUSSELL 1000 ETF3.3K shares-1.76%2026-06-302026-07-16

SCHW SCHWAB (CHARLES) CORP14.8K shares0.00%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC15.5K shares0.42%2026-06-302026-07-16

IVE ISHARES S&P 500 VALUE ETF6.0K shares0.00%2026-06-302026-07-16

FDX FEDEX CORP4.3K shares0.00%2026-06-302026-07-16

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IBTJ ISHARES IBONDS DEC 2029 TERM TR61.8K shares9.84%2026-06-302026-07-16

PEP PEPSICO INC9.8K shares-2.06%2026-06-302026-07-16

MCK MCKESSON CORP1.8K shares0.29%2026-06-302026-07-16

IBDW ISHARES IBONDS DEC 2031 TERM CO62.8K shares8.85%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC2.5K shares-9.78%2026-06-302026-07-16

ORACLE CORP ORACLE CORP8.6K shares-3.20%2026-06-302026-07-16

IBDV ISHARES IBONDS DEC 2030 TERM CO57.6K shares8.74%2026-06-302026-07-16

PM PHILIP MORRIS INTERNATIONAL6.8K shares0.00%2026-06-302026-07-16

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LQD ISHARES IBOXX $ INVEST GRADE CO11.1K shares0.00%2026-06-302026-07-16

IEI ISHARES 3-7 YEAR TREASURY BOND10.3K shares16.46%2026-06-302026-07-16

IBDU ISHARES IBONDS DEC 2029 TERM CO51.2K shares8.48%2026-06-302026-07-16

GSLC GOLDMAN ACTIVEBETA U.S. LARGE C8.3K shares0.00%2026-06-302026-07-16

IXN ISHARES GLOBAL TECH ETF8.1K shares0.74%2026-06-302026-07-16

PH PARKER HANNIFIN CORP1.2K shares14.27%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC6.3K shares2434.40%2026-06-302026-07-16

IBDX ISHARES IBONDS DEC 2032 TERM CO44.4K shares2.83%2026-06-302026-07-16

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PSCH INVESCO S&P SMALLCAP HEALTH CAR21.2K shares-3.52%2026-06-302026-07-16

PFF ISHARES PREFERRED AND INCOME SE36.4K shares0.00%2026-06-302026-07-16

SOUTHERN CO/THE SOUTHERN CO/THE11.2K shares2.63%2026-06-302026-07-16

UTILITIES SELECT SECTOR SPDR FU UTILITIES SELECT SECTOR SPDR FU23.3K shares-2.96%2026-06-302026-07-16

ENB ENBRIDGE INC19.3K shares-2.79%2026-06-302026-07-16

QCOM QUALCOMM INC5.7K shares-0.70%2026-06-302026-07-16

VWO VANGUARD FTSE EMERGING MARKETS17.3K shares-0.35%2026-06-302026-07-16

IHI ISHARES U.S. MEDICAL DEVICES ET20.6K shares-5.61%2026-06-302026-07-16

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MBB ISHARES MBS ETF10.4K shares-11.03%2026-06-302026-07-16

IJK ISHARES S&P MID-CAP 400 GROWTH7.9K shares0.00%2026-06-302026-07-16

SBRA SABRA HEALTH CARE REIT INC46.9K shares11.94%2026-06-302026-07-16

ESGD ISHARES ESG AWARE MSCI EAFE ETF8.7K shares0.00%2026-06-302026-07-16

CL COLGATE-PALMOLIVE CO9.6K shares11.66%2026-06-302026-07-16

HD HOME DEPOT INC2.5K shares-24.72%2026-06-302026-07-16

GILD GILEAD SCIENCES INC6.9K shares5.01%2026-06-302026-07-16

C CITIGROUP INC6.2K shares-5.31%2026-06-302026-07-16

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PSX PHILLIPS 665.1K shares1.74%2026-06-302026-07-16

IJT ISHARES S&P SMALL-CAP 600 GROWT4.8K shares-12.52%2026-06-302026-07-16

IBDY ISHARES IBONDS DEC 2033 TERM CO33.0K shares3.33%2026-06-302026-07-16

WFC WELLS FARGO & CO10.2K shares0.00%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.2K shares0.00%2026-06-302026-07-16

CHUBB LTD CHUBB LTD2.4K shares-2.63%2026-06-302026-07-16

IBTK ISHARES IBONDS DEC 2030 TERM TR41.2K shares17.29%2026-06-302026-07-16

MAS MASCO CORP9.9K shares13.34%2026-06-302026-07-16

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SHV ISHARES SHORT TREASURY BOND ETF7.3K shares-5.82%2026-06-302026-07-16

SMH VANECK SEMICONDUCTOR ETF1.2K shares-9.53%2026-06-302026-07-16

DLR DIGITAL REALTY TRUST INC4.5K shares-0.22%2026-06-302026-07-16

SHYG ISHARES 0-5 YEAR HIGH YIELD COR18.9K shares0.00%2026-06-302026-07-16

DVY ISHARES SELECT DIVIDEND ETF5.1K shares-9.33%2026-06-302026-07-16

VLO VALERO ENERGY CORP3.0K shares0.00%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC2.6K shares-27.17%2026-06-302026-07-16

XLF FINANCIAL SELECT SECTOR SPDR FU14.5K shares-3.66%2026-06-302026-07-16

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PSA PUBLIC STORAGE2.4K shares1.91%2026-06-302026-07-16

USIG ISHARES BROAD USD INVEST GRADE14.7K shares0.75%2026-06-302026-07-16

GLW CORNING INC2.9K shares23.83%2026-06-302026-07-16

DSI ISHARES MSCI KLD 400 SOCIAL ETF5.1K shares-8.93%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO12.6K shares8.16%2026-06-302026-07-16

IBTL ISHARES IBONDS DEC 2031 TERM TR35.5K shares20.03%2026-06-302026-07-16

VXF VANGUARD EXTENDED MARKET ETF2.9K shares3.93%2026-06-302026-07-16

MUB ISHARES NATIONAL MUNI BOND ETF6.5K shares4.48%2026-06-302026-07-16

Sponsored

PEG PUBLIC SERVICE ENTERPRISE GP8.6K shares3.57%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC7.4K shares16.98%2026-06-302026-07-16

TXN TEXAS INSTRUMENTS INC2.3K shares-2.76%2026-06-302026-07-16

WASTE MANAGEMENT INC WASTE MANAGEMENT INC3.0K shares0.00%2026-06-302026-07-16

IJJ ISHARES S&P MID-CAP 400 VALUE E4.5K shares0.00%2026-06-302026-07-16

IBDZ ISHARES IBONDS DEC 2034 TERM CO25.3K shares1.04%2026-06-302026-07-16

MO ALTRIA GROUP INC9.1K shares0.00%2026-06-302026-07-16

NETFLIX INC NETFLIX INC9.1K shares-7.52%2026-06-302026-07-16

Sponsored

PFE PFIZER INC27.0K shares-11.01%2026-06-302026-07-16

EFG ISHARES MSCI EAFE GROWTH ETF5.2K shares-4.73%2026-06-302026-07-16

INVH INVITATION HOMES INC21.2K sharesnew addition2026-06-302026-07-16

TM TOYOTA MOTOR CORP -SPON ADR3.8K shares0.00%2026-06-302026-07-16

3M CO 3M CO3.9K shares-0.46%2026-06-302026-07-16

CF CF INDUSTRIES HOLDINGS INC5.8K shares0.00%2026-06-302026-07-16

BX BLACKSTONE INC5.3K shares4.27%2026-06-302026-07-16

VNQI VANGUARD GLOBAL EX-U.S. REAL ES13.8K shares-33.05%2026-06-302026-07-16

Sponsored

XBI SPDR S&P BIOTECH ETF3.9K shares0.00%2026-06-302026-07-16

IGF ISHARES GLOBAL INFRASTRUCTURE E9.2K shares-0.41%2026-06-302026-07-16

DEM WISDOMTREE EM HIGH DIVIDEND ETF11.4K shares0.00%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.2K shares0.00%2026-06-302026-07-16

QLTA ISHARES AAA - A RATED CORPORATE12.9K shares0.74%2026-06-302026-07-16

VLUE ISHARES MSCI USA VALUE FACTOR E3.0K shares-7.32%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC1.2K shares52.37%2026-06-302026-07-16

COF CAPITAL ONE FINANCIAL CORP3.0K shares8.27%2026-06-302026-07-16

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CATH GLOBAL X S&P 500 CATHOLIC VALUE6.8K shares0.00%2026-06-302026-07-16

DGRW WISDOMTREE U.S. QUALITY DIVIDEN6.1K shares-9.33%2026-06-302026-07-16

KBE SPDR S&P BANK ETF8.5K shares0.00%2026-06-302026-07-16

EOG EOG RESOURCES INC4.2K shares-9.13%2026-06-302026-07-16

VB VANGUARD SMALL-CAP ETF1.8K shares0.00%2026-06-302026-07-16

CARR CARRIER GLOBAL CORP7.1K shares-2.80%2026-06-302026-07-16

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-07-16

DES WISDOMTREE US SMALLCAP DIVIDEND12.8K shares-0.05%2026-06-302026-07-16

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SYK STRYKER CORP1.6K shares-5.27%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP1.5K shares-0.14%2026-06-302026-07-16

CSX CSX CORP10.8K shares-1.47%2026-06-302026-07-16

SHY ISHARES 1-3 YEAR TREASURY BOND6.2K shares0.00%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC1.0K shares9.89%2026-06-302026-07-16

SPG SIMON PROPERTY GROUP INC2.2K shares23.09%2026-06-302026-07-16

IEF ISHARES 7-10 YEAR TREASURY BOND5.3K shares8.80%2026-06-302026-07-16

DHR DANAHER CORP2.6K shares-19.32%2026-06-302026-07-16

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ADI ANALOG DEVICES INC1.2K shares0.00%2026-06-302026-07-16

ESGE ISHARES ESG AWARE MSCI EM ETF8.8K shares8.60%2026-06-302026-07-16

MDLZ MONDELEZ INTERNATIONAL INC-A8.4K shares0.00%2026-06-302026-07-16

TMUS T-MOBILE US INC2.8K shares-16.79%2026-06-302026-07-16

CVLC Calvert US Large-Cap Core Respo5.0K sharesnew addition2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC2.2K shares0.93%2026-06-302026-07-16

DHI DR HORTON INC2.8K shares-18.96%2026-06-302026-07-16

VUG VANGUARD GROWTH ETF5.2K shares480.07%2026-06-302026-07-16

Sponsored

SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.4K shares-3.02%2026-06-302026-07-16

ACCENTURE PLC-CL A ACCENTURE PLC-CL A3.6K shares35.22%2026-06-302026-07-16

IJS ISHARES S&P SMALL-CAP 600 VALUE3.2K shares0.00%2026-06-302026-07-16

KIM KIMCO RLTY CORP17.3K shares6.94%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP850 shares10.39%2026-06-302026-07-16

TLH ISHARES 10-20 YEAR TREASURY BON4.2K shares32.67%2026-06-302026-07-16

RSP INVESCO S&P 500 EQUAL WEIGHT ET2.0K shares-0.05%2026-06-302026-07-16

XLB MATERIALS SELECT SECTOR SPDR FU8.1K shares-12.93%2026-06-302026-07-16

Sponsored

HACK AMPLIFY CYBERSECURITY ETF3.9K shares0.00%2026-06-302026-07-16

MET METLIFE INC4.8K shares9.93%2026-06-302026-07-16

EMB ISHARES J.P. MORGAN USD EM BOND4.2K shares1.53%2026-06-302026-07-16

EXC EXELON CORP8.6K shares2.22%2026-06-302026-07-16

BSV VANGUARD SHORT-TERM BOND ETF5.2K shares-12.11%2026-06-302026-07-16

DTE DTE ENERGY COMPANY2.6K shares0.00%2026-06-302026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM JPMORGAN NASDAQ EQUITY PREMIUM6.2K shares-4.65%2026-06-302026-07-16

CMF ISHARES CALIFORNIA MUNI BOND ET6.5K shares0.00%2026-06-302026-07-16

Sponsored

XVV ISHARES ESG SCREENED S&P 500 ET6.4K shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORP3.5K shares-0.45%2026-06-302026-07-16

JPST JPMORGAN ULTRA-SHORT INCOME ETF7.0K shares9.39%2026-06-302026-07-16

XLE ENERGY SELECT SECTOR SPDR FUND6.5K shares-1.53%2026-06-302026-07-16

MCO MOODYS CORP754 sharesnew addition2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC822 shares0.00%2026-06-302026-07-16

IWS ISHARES RUSSELL MID-CAP VALUE E1.8K shares0.00%2026-06-302026-07-16

RY ROYAL BANK OF CANADA1.4K sharesnew addition2026-06-302026-07-16

Sponsored

NKE NIKE INC -CL B6.9K shares0.00%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC3.6K shares2.03%2026-06-302026-07-16

CRM SALESFORCE INC1.8K shares-47.82%2026-06-302026-07-16

TOL TOLL BROTHERS INC1.7K shares-7.48%2026-06-302026-07-16

IAU ISHARES GOLD TRUST3.6K shares0.00%2026-06-302026-07-16

NVS NOVARTIS AG-SPONSORED ADR1.7K sharesnew addition2026-06-302026-07-16

ITA ISHARES U.S. AEROSPACE & DEFENS1.1K shares-3.51%2026-06-302026-07-16

XLP CONSUMER STAPLES SELECT SECTOR3.2K shares-5.08%2026-06-302026-07-16

Sponsored

FLEX FLEX LTD1.6K sharesnew addition2026-06-302026-07-16

XLC COMMUNICATION SERVICES SECTOR S2.3K shares0.00%2026-06-302026-07-16

AMT AMERICAN TOWER CORP1.5K shares0.00%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY2.0K sharesnew addition2026-06-302026-07-16

HLT HILTON WORLWIDE HLDGS720 shares5.88%2026-06-302026-07-16

ROP ROPER TECHNOLOGIES INC692 shares0.00%2026-06-302026-07-16

ICLN ISHARES GLOBAL CLEAN ENERGY ETF11.1K shares0.00%2026-06-302026-07-16

SHOP SHOPIFY INC - CLASS A2.0K shares0.00%2026-06-302026-07-16

Sponsored

TFC TRUIST FINANCIAL CORP4.6K sharesnew addition2026-06-302026-07-16

BND VANGUARD TOTAL BOND MARKET ETF3.1K shares0.00%2026-06-302026-07-16

BUD ANHEUSER-BUSCH INBEV-SPN ADR2.7K sharesnew addition2026-06-302026-07-16

SHEL SHELL PLC-ADR2.9K shares0.52%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC2.0K shares0.00%2026-06-302026-07-16

DVN DEVON ENERGY CORP5.3K sharesnew addition2026-06-302026-07-16

IYE ISHARES U.S. ENERGY ETF3.8K shares2.68%2026-06-302026-07-16

OMC OMNICOM GROUP3.0K sharesnew addition2026-06-302026-07-16

Sponsored

IXC ISHARES GLOBAL ENERGY ETF4.3K shares0.00%2026-06-302026-07-16

CVIE Calvert International Responsib2.5K sharesnew addition2026-06-302026-07-16

QSR RESTAURANT BRANDS INTERNATIONAL2.8K shares-1.06%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC2.0K shares-31.08%2026-06-302026-07-16

EPP ISHARES MSCI PACIFIC EX JAPAN E3.8K shares0.00%2026-06-302026-07-16

F FORD MOTOR CO14.2K sharesnew addition2026-06-302026-07-16

ALTA PROPERTIES, INC. ALTA PROPERTIES, INC.24.5K shares0.00%2026-06-302026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

288.99%

Shares285.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORP

-5.49%

Shares158.8K

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

-5.00%

Shares25.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.50%

Shares40.8K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD INTERMEDIATE-TERM BOND

-0.84%

Shares197.6K

Event2026-06-30

Filed2026-07-16

ISHARES CORE U.S. AGGREGATE BON

1.89%

Shares150.9K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC-CL A

-2.24%

Shares41.1K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SHORT-TERM TREASURY ET

3.99%

Shares246.7K

Event2026-06-30

Filed2026-07-16

SPDR S&P 500 ETF TRUST

-2.85%

Shares19.1K

Event2026-06-30

Filed2026-07-16

ISHARES CORE MSCI EAFE ETF

2.20%

Shares143.3K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MID-CAP ETF

-3.36%

Shares167.0K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES MSCI USA QUALITY FACTOR

-5.63%

Shares53.8K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

-3.39%

Shares46.6K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES U.S. TREASURY BOND ETF

1.21%

Shares482.5K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.76%

Shares9.0K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

-0.06%

Shares14.0K

Event2026-06-30

Filed2026-07-16

COCA-COLA CO/THE

0.00%

Shares105.4K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.63%

Shares25.9K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD INTL DIVIDEND APPRECIA

0.12%

Shares87.4K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES MSCI EMERGING MARKETS E

5.72%

Shares74.0K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES MSCI EAFE VALUE ETF

1.23%

Shares97.8K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-5.57%

Shares29.5K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SHORT-TERM CORPORATE B

1.83%

Shares92.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORP

-3.37%

Shares7.6K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES U.S. TECHNOLOGY ETF

-0.39%

Shares27.2K

Event2026-06-30

Filed2026-07-16

TFLO

ISHARES TREASURY FLOATING RATE

7.54%

Shares132.9K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES CORE S&P SMALL-CAP ETF

-8.08%

Shares44.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-0.19%

Shares16.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST SERIES 1

-1.71%

Shares8.5K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-1.87%

Shares5.4K

Event2026-06-30

Filed2026-07-16

NEAR

BLACKROCK SHORT DURATION BOND E

0.68%

Shares112.3K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD INTERMEDIATE-TERM TREA

-8.00%

Shares93.2K

Event2026-06-30

Filed2026-07-16

CWI

SPDR MSCI ACWI EX-US ETF

-0.67%

Shares130.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC-CL C

-0.87%

Shares14.4K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORP

-2.84%

Shares30.0K

Event2026-06-30

Filed2026-07-16

VISA INC-CLASS A SHARES

5.76%

Shares14.3K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES CORE S&P TOTAL U.S. STO

-3.77%

Shares27.9K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-1.24%

Shares9.6K

Event2026-06-30

Filed2026-07-16

CISCO SYSTEMS INC

-0.49%

Shares38.1K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-3.64%

Shares11.3K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES MSCI USA MIN VOL FACTOR

-5.23%

Shares45.4K

Event2026-06-30

Filed2026-07-16

JPIE

JPMORGAN INCOME ETF

3.53%

Shares94.3K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

1.18%

Shares17.1K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO/THE

-0.18%

Shares26.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD FTSE DEVELOPED MARKETS

12.96%

Shares54.3K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD INTL HIGH DIVIDEND YIE

0.26%

Shares39.3K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES CORE TOTAL USD BOND MAR

0.38%

Shares82.0K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

952.07%

Shares12.4K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.15%

Shares27.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES S&P 500 GROWTH ETF

-0.98%

Shares25.3K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

-1.09%

Shares6.7K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD ET

-0.48%

Shares20.8K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD DIVIDEND APPRECIATION

-4.75%

Shares13.1K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD FTSE EUROPE ETF

2.02%

Shares31.8K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO. INC.

-2.12%

Shares21.2K

Event2026-06-30

Filed2026-07-16

IBM

INTL BUSINESS MACHINES CORP

-3.75%

Shares9.5K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD FTSE PACIFIC ETF

0.41%

Shares23.0K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-1.40%

Shares7.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-7.79%

Shares5.8K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES RUSSELL 2000 ETF

-1.69%

Shares8.2K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR 0-5 YR TIPS ETF

5.15%

Shares23.5K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-0.85%

Shares20.7K

Event2026-06-30

Filed2026-07-16

CWB

SPDR BLOOMBERG CONVERTIBLE SECU

-4.08%

Shares21.0K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD FTSE ALL-WORLD EX-US E

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE ETF

0.26%

Shares9.8K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-8.42%

Shares5.0K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES 5-10 YEAR INVEST GRADE

6.39%

Shares40.0K

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC

-1.53%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES RUSSELL MID-CAP ETF

0.02%

Shares18.8K

Event2026-06-30

Filed2026-07-16

IBTG

ISHARES IBONDS DEC 2026 TERM TR

25.54%

Shares90.1K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REAL ESTATE ETF

4.90%

Shares21.3K

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

1.53%

Shares5.7K

Event2026-06-30

Filed2026-07-16

DIS

WALT DISNEY CO/THE

7.23%

Shares21.2K

Event2026-06-30

Filed2026-07-16

MASTERCARD INC - A

3.36%

Shares4.0K

Event2026-06-30

Filed2026-07-16

IBTH

ISHARES IBONDS DEC 2027 TERM TR

33.48%

Shares90.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC-CLASS A

-1.17%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES IBONDS DEC 2026 TERM CO

2.48%

Shares79.9K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD SHARES

-0.10%

Shares5.2K

Event2026-06-30

Filed2026-07-16

XLV

HEALTH CARE SELECT SECTOR SPDR

-3.62%

Shares11.9K

Event2026-06-30

Filed2026-07-16

UNP

UNION PACIFIC CORP

-7.82%

Shares6.9K

Event2026-06-30

Filed2026-07-16

IBTI

ISHARES IBONDS DEC 2028 TERM TR

38.44%

Shares82.2K

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP ETF

393.98%

Shares22.4K

Event2026-06-30

Filed2026-07-16

TJX

TJX COMPANIES INC

10.32%

Shares11.8K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

-0.62%

Shares6.4K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES IBONDS DEC 2027 TERM CO

0.39%

Shares73.0K

Event2026-06-30

Filed2026-07-16

XSOE

WISDOMTREE EM EX-STATE-OWNED EN

-9.30%

Shares35.4K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

2.42%

Shares1.7K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINANCIAL INC

-4.05%

Shares3.6K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.97%

Shares2.6K

Event2026-06-30

Filed2026-07-16

MDY

SPDR S&P MIDCAP 400 ETF TRUST

6.82%

Shares2.3K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

6.45%

Shares7.1K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES ESG AWARE MSCI USA ETF

-4.25%

Shares9.5K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

1.31%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WORKS

2.41%

Shares5.7K

Event2026-06-30

Filed2026-07-16

XLY

CONSUMER DISCRETIONARY SECTOR S

-0.84%

Shares13.0K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

30.34%

Shares8.9K

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES MSCI ACWI ETF

2.82%

Shares9.6K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-11.15%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HOLDINGS

-2.01%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

2.05%

Shares34.1K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELECTRIC CO

-7.81%

Shares10.0K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES IBONDS DEC 2028 TERM CO

1.22%

Shares55.5K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

1.96%

Shares13.4K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES CORE MSCI EMERGING MARK

-2.50%

Shares16.7K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES RUSSELL 1000 ETF

-1.76%

Shares3.3K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB (CHARLES) CORP

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.42%

Shares15.5K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

IBTJ

ISHARES IBONDS DEC 2029 TERM TR

9.84%

Shares61.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-2.06%

Shares9.8K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

0.29%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES IBONDS DEC 2031 TERM CO

8.85%

Shares62.8K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-9.78%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-3.20%

Shares8.6K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES IBONDS DEC 2030 TERM CO

8.74%

Shares57.6K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTERNATIONAL

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES IBOXX $ INVEST GRADE CO

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES 3-7 YEAR TREASURY BOND

16.46%

Shares10.3K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES IBONDS DEC 2029 TERM CO

8.48%

Shares51.2K

Event2026-06-30

Filed2026-07-16

GSLC

GOLDMAN ACTIVEBETA U.S. LARGE C

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-16

IXN

ISHARES GLOBAL TECH ETF

0.74%

Shares8.1K

Event2026-06-30

Filed2026-07-16

PARKER HANNIFIN CORP

14.27%

Shares1.2K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2434.40%

Shares6.3K

Event2026-06-30

Filed2026-07-16

IBDX

ISHARES IBONDS DEC 2032 TERM CO

2.83%

Shares44.4K

Event2026-06-30

Filed2026-07-16

PSCH

INVESCO S&P SMALLCAP HEALTH CAR

-3.52%

Shares21.2K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES PREFERRED AND INCOME SE

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO/THE

2.63%

Shares11.2K

Event2026-06-30

Filed2026-07-16

UTILITIES SELECT SECTOR SPDR FU

-2.96%

Shares23.3K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

-2.79%

Shares19.3K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-0.70%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD FTSE EMERGING MARKETS

-0.35%

Shares17.3K

Event2026-06-30

Filed2026-07-16

IHI

ISHARES U.S. MEDICAL DEVICES ET

-5.61%

Shares20.6K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES MBS ETF

-11.03%

Shares10.4K

Event2026-06-30

Filed2026-07-16

IJK

ISHARES S&P MID-CAP 400 GROWTH

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

SBRA

SABRA HEALTH CARE REIT INC

11.94%

Shares46.9K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

COLGATE-PALMOLIVE CO

11.66%

Shares9.6K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-24.72%

Shares2.5K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

5.01%

Shares6.9K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

-5.31%

Shares6.2K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

1.74%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IJT

ISHARES S&P SMALL-CAP 600 GROWT

-12.52%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IBDY

ISHARES IBONDS DEC 2033 TERM CO

3.33%

Shares33.0K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CHUBB LTD

-2.63%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IBTK

ISHARES IBONDS DEC 2030 TERM TR

17.29%

Shares41.2K

Event2026-06-30

Filed2026-07-16

MAS

MASCO CORP

13.34%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES SHORT TREASURY BOND ETF

-5.82%

Shares7.3K

Event2026-06-30

Filed2026-07-16

SMH

VANECK SEMICONDUCTOR ETF

-9.53%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL REALTY TRUST INC

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SHYG

ISHARES 0-5 YEAR HIGH YIELD COR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES SELECT DIVIDEND ETF

-9.33%

Shares5.1K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

-27.17%

Shares2.6K

Event2026-06-30

Filed2026-07-16

XLF

FINANCIAL SELECT SECTOR SPDR FU

-3.66%

Shares14.5K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

1.91%

Shares2.4K

Event2026-06-30

Filed2026-07-16

USIG

ISHARES BROAD USD INVEST GRADE

0.75%

Shares14.7K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

23.83%

Shares2.9K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES MSCI KLD 400 SOCIAL ETF

-8.93%

Shares5.1K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

8.16%

Shares12.6K

Event2026-06-30

Filed2026-07-16

IBTL

ISHARES IBONDS DEC 2031 TERM TR

20.03%

Shares35.5K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD EXTENDED MARKET ETF

3.93%

Shares2.9K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES NATIONAL MUNI BOND ETF

4.48%

Shares6.5K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SERVICE ENTERPRISE GP

3.57%

Shares8.6K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

16.98%

Shares7.4K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRUMENTS INC

-2.76%

Shares2.3K

Event2026-06-30

Filed2026-07-16

WASTE MANAGEMENT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

IJJ

ISHARES S&P MID-CAP 400 VALUE E

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

IBDZ

ISHARES IBONDS DEC 2034 TERM CO

1.04%

Shares25.3K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC

-7.52%

Shares9.1K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-11.01%

Shares27.0K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES MSCI EAFE GROWTH ETF

-4.73%

Shares5.2K

Event2026-06-30

Filed2026-07-16

INVH

INVITATION HOMES INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-16

TOYOTA MOTOR CORP -SPON ADR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

3M CO

-0.46%

Shares3.9K

Event2026-06-30

Filed2026-07-16

CF INDUSTRIES HOLDINGS INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

4.27%

Shares5.3K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD GLOBAL EX-U.S. REAL ES

-33.05%

Shares13.8K

Event2026-06-30

Filed2026-07-16

XBI

SPDR S&P BIOTECH ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IGF

ISHARES GLOBAL INFRASTRUCTURE E

-0.41%

Shares9.2K

Event2026-06-30

Filed2026-07-16

DEM

WISDOMTREE EM HIGH DIVIDEND ETF

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

QLTA

ISHARES AAA - A RATED CORPORATE

0.74%

Shares12.9K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES MSCI USA VALUE FACTOR E

-7.32%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

52.37%

Shares1.2K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINANCIAL CORP

8.27%

Shares3.0K

Event2026-06-30

Filed2026-07-16

CATH

GLOBAL X S&P 500 CATHOLIC VALUE

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

DGRW

WISDOMTREE U.S. QUALITY DIVIDEN

-9.33%

Shares6.1K

Event2026-06-30

Filed2026-07-16

KBE

SPDR S&P BANK ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

EOG

EOG RESOURCES INC

-9.13%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VANGUARD SMALL-CAP ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORP

-2.80%

Shares7.1K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE US SMALLCAP DIVIDEND

-0.05%

Shares12.8K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORP

-5.27%

Shares1.6K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

-1.47%

Shares10.8K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES 1-3 YEAR TREASURY BOND

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

9.89%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SPG

SIMON PROPERTY GROUP INC

23.09%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES 7-10 YEAR TREASURY BOND

8.80%

Shares5.3K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP

-19.32%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES ESG AWARE MSCI EM ETF

8.60%

Shares8.8K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTERNATIONAL INC-A

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

-16.79%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CVLC

Calvert US Large-Cap Core Respo

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC

0.93%

Shares2.2K

Event2026-06-30

Filed2026-07-16

DHI

DR HORTON INC

-18.96%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH ETF

480.07%

Shares5.2K

Event2026-06-30

Filed2026-07-16

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

-3.02%

Shares5.4K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC-CL A

35.22%

Shares3.6K

Event2026-06-30

Filed2026-07-16

IJS

ISHARES S&P SMALL-CAP 600 VALUE

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

KIM

KIMCO RLTY CORP

6.94%

Shares17.3K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

10.39%

Shares850

Event2026-06-30

Filed2026-07-16

TLH

ISHARES 10-20 YEAR TREASURY BON

32.67%

Shares4.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO S&P 500 EQUAL WEIGHT ET

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-16

XLB

MATERIALS SELECT SECTOR SPDR FU

-12.93%

Shares8.1K

Event2026-06-30

Filed2026-07-16

HACK

AMPLIFY CYBERSECURITY ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC

9.93%

Shares4.8K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES J.P. MORGAN USD EM BOND

1.53%

Shares4.2K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

2.22%

Shares8.6K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD SHORT-TERM BOND ETF

-12.11%

Shares5.2K

Event2026-06-30

Filed2026-07-16

DTE

DTE ENERGY COMPANY

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM

-4.65%

Shares6.2K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES CALIFORNIA MUNI BOND ET

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

XVV

ISHARES ESG SCREENED S&P 500 ET

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-0.45%

Shares3.5K

Event2026-06-30

Filed2026-07-16

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

9.39%

Shares7.0K

Event2026-06-30

Filed2026-07-16

XLE

ENERGY SELECT SECTOR SPDR FUND

-1.53%

Shares6.5K

Event2026-06-30

Filed2026-07-16

MCO

MOODYS CORP

New

Shares754

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares822

Event2026-06-30

Filed2026-07-16

IWS

ISHARES RUSSELL MID-CAP VALUE E

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ROYAL BANK OF CANADA

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC -CL B

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

2.03%

Shares3.6K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-47.82%

Shares1.8K

Event2026-06-30

Filed2026-07-16

TOL

TOLL BROTHERS INC

-7.48%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG-SPONSORED ADR

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES U.S. AEROSPACE & DEFENS

-3.51%

Shares1.1K

Event2026-06-30

Filed2026-07-16

XLP

CONSUMER STAPLES SELECT SECTOR

-5.08%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FLEX

FLEX LTD

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

XLC

COMMUNICATION SERVICES SECTOR S

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

HLT

HILTON WORLWIDE HLDGS

5.88%

Shares720

Event2026-06-30

Filed2026-07-16

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares692

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC - CLASS A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINANCIAL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC-ADR

0.52%

Shares2.9K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

IYE

ISHARES U.S. ENERGY ETF

2.68%

Shares3.8K

Event2026-06-30

Filed2026-07-16

OMC

OMNICOM GROUP

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

IXC

ISHARES GLOBAL ENERGY ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

CVIE

Calvert International Responsib

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

QSR

RESTAURANT BRANDS INTERNATIONAL

-1.06%

Shares2.8K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-31.08%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EPP

ISHARES MSCI PACIFIC EX JAPAN E

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

FORD MOTOR CO

New

Shares14.2K

Event2026-06-30

Filed2026-07-16

ALTA PROPERTIES, INC.

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available