Sponsored

The Analysis of Morton Brown Family Wealth, LLC's Holdings & P&L

Currently, Morton Brown Family Wealth, LLC holds 416 types of securities in its portfolio with a total value $441.1M. In the most recent quarter, they have increased their positions in SCHB (+243.6K shares, valued at $7.1M), MUB (+27.5K shares, valued at $3.0M), HDV (+85.5K shares, valued at $2.3M); decreased their positions in N/A (-662 shares, valued at $250.1K), CAPL (-6.3K shares, valued at $141.6K), IJH (-1.7K shares, valued at $134.3K); initiated new positions in N/A (+1.0K shares, valued at $138.4K), N/A (+287 shares, valued at $49.0K), HYD (+680 shares, valued at $35.0K).

1M P&L

+11.2M+2.73%

3M P&L

+4.1M+0.98%

HY P&L

+6.7M+1.62%

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/A403.7M

96.9%

2Consumer Electronics2.4M

0.6%

3Software - Infrastructure1.8M

0.4%

Top Industries by Stock Count

1N/A120 stocks

33.2%

2Software - Application10 stocks

2.8%

3Drug Manufacturers - General9 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB U.S. BROAD MARKET ETF4.3M shares6.06%2026-06-302026-07-21

AVEM AVANTIS EMERGING MARKETS EQUITY ETF480.5K shares3.28%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF532.6K shares4.95%2026-06-302026-07-21

AVUV AVANTIS U.S. SMALL CAP VALUE ETF246.9K shares6.16%2026-06-302026-07-21

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF255.2K shares5.67%2026-06-302026-07-21

MUB ISHARES NATIONAL MUNI BOND ETF202.8K shares15.66%2026-06-302026-07-21

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF763.0K shares8.73%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF22.2K shares-0.24%2026-06-302026-07-21

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF180.7K shares10.99%2026-06-302026-07-21

REET ISHARES GLOBAL REIT ETF520.3K shares5.96%2026-06-302026-07-21

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF256.6K shares8.49%2026-06-302026-07-21

MUNI PIMCO INTERMED MUNI BOND189.8K shares5.10%2026-06-302026-07-21

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF76.5K shares9.51%2026-06-302026-07-21

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF55.5K shares0.81%2026-06-302026-07-21

EFA ISHARES MSCI EAFE ETF33.2K shares-1.42%2026-06-302026-07-21

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF68.7K shares-0.16%2026-06-302026-07-21

Sponsored

HDV ISHARES CORE HIGH DIVIDEND ETF107.6K shares387.01%2026-06-302026-07-21

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF27.2K shares-0.61%2026-06-302026-07-21

VB VANGUARD SMALL-CAP ETF8.1K shares-0.05%2026-06-302026-07-21

AAPL APPLE INC COM8.4K shares-2.03%2026-06-302026-07-21

QQQ INVESCO QQQ TRUST SERIES I3.2K shares-2.65%2026-06-302026-07-21

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF5.1K shares3.67%2026-06-302026-07-21

MSFT MICROSOFT CORP COM4.5K shares1.73%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF26.7K shares0.00%2026-06-302026-07-21

Sponsored

DFSV DIMENSIONAL US SMALL CAP VALUE ETF36.5K shares0.78%2026-06-302026-07-21

BROADCOM INC COM BROADCOM INC COM3.4K shares-16.12%2026-06-302026-07-21

IWM ISHARES RUSSELL 2000 ETF4.3K shares-0.74%2026-06-302026-07-21

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF14.8K shares19.88%2026-06-302026-07-21

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF8.0K shares0.00%2026-06-302026-07-21

ESGU ISHARES ESG AWARE MSCI USA ETF7.3K shares-0.52%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS INC COM3.0K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION COM3.6K shares0.34%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP COM11.8K shares0.16%2026-06-302026-07-21

ESGD ISHARES ESG AWARE MSCI EAFE ETF6.2K shares0.13%2026-06-302026-07-21

VOO VANGUARD S&P 500 ETF754 shares611.32%2026-06-302026-07-21

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.9K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC CAP STK CL A1.3K shares81.25%2026-06-302026-07-21

AVRE AVANTIS REAL ESTATE ETF9.8K shares1.31%2026-06-302026-07-21

VOT VANGUARD MID-CAP GROWTH ETF1.5K shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP COM1.7K shares-3.18%2026-06-302026-07-21

Sponsored

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF6.5K shares0.26%2026-06-302026-07-21

VTEB VANGUARD TAX-EXEMPT BOND ETF8.4K shares39.65%2026-06-302026-07-21

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF545 shares0.00%2026-06-302026-07-21

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.4K shares0.00%2026-06-302026-07-21

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF8.0K shares6.48%2026-06-302026-07-21

VLGEA VILLAGE SUPER MKT INC CL A NEW9.2K shares407.69%2026-06-302026-07-21

SCHX SCHWAB U.S. LARGE-CAP ETF12.4K shares0.00%2026-06-302026-07-21

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF3.3K shares-2.61%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW714 shares1.13%2026-06-302026-07-21

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF13.4K shares174.28%2026-06-302026-07-21

VXF VANGUARD EXTENDED MARKET ETF1.3K shares168.00%2026-06-302026-07-21

CAT CATERPILLAR INC COM299 shares3.10%2026-06-302026-07-21

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.3K shares0.00%2026-06-302026-07-21

ESGE ISHARES ESG AWARE MSCI EM ETF5.7K shares-6.53%2026-06-302026-07-21

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF5.4K shares-2.30%2026-06-302026-07-21

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.8K shares-4.73%2026-06-302026-07-21

Sponsored

VNQ VANGUARD REAL ESTATE ETF3.1K shares0.00%2026-06-302026-07-21

IWF ISHARES RUSSELL 1000 GROWTH ETF2.4K shares247.79%2026-06-302026-07-21

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.9K shares0.00%2026-06-302026-07-21

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF12.2K shares1.25%2026-06-302026-07-21

GLW CORNING INC COM1.0K shares0.80%2026-06-302026-07-21

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF10.7K shares6.90%2026-06-302026-07-21

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF5.2K shares6.66%2026-06-302026-07-21

AMGN AMGEN INC COM671 shares0.00%2026-06-302026-07-21

Sponsored

IDCC INTERDIGITAL INC COM850 shares0.00%2026-06-302026-07-21

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT10.0K shares-38.72%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC COM371 shares6.00%2026-06-302026-07-21

QCOM QUALCOMM INC COM1.2K shares-0.17%2026-06-302026-07-21

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF8.9K shares1.78%2026-06-302026-07-21

ACWX ISHARES MSCI ACWI EX U.S. ETF2.7K shares0.00%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS211 shares0.00%2026-06-302026-07-21

RTX CORPORATION COM RTX CORPORATION COM1.1K shares1.13%2026-06-302026-07-21

Sponsored

MAR MARRIOTT INTL INC NEW CL A532 shares0.57%2026-06-302026-07-21

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND7.1K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD SHARES493 shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON COM713 shares5.47%2026-06-302026-07-21

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF1.2K shares0.00%2026-06-302026-07-21

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF6.6K shares6.05%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP COM2.8K shares0.43%2026-06-302026-07-21

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND1.8K shares0.00%2026-06-302026-07-21

Sponsored

IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.3K shares-11.70%2026-06-302026-07-21

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF2.6K shares0.00%2026-06-302026-07-21

AMZN AMAZON COM INC COM587 shares-17.79%2026-06-302026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS1.0K sharesnew addition2026-06-302026-07-21

UNP UNION PAC CORP COM508 shares0.00%2026-06-302026-07-21

DGRO ISHARES CORE DIVIDEND GROWTH ETF1.8K shares0.00%2026-06-302026-07-21

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.5K shares0.00%2026-06-302026-07-21

WMT WALMART INC COM1.1K shares-19.00%2026-06-302026-07-21

Sponsored

DIS DISNEY WALT CO COM1.2K shares-32.00%2026-06-302026-07-21

IYW ISHARES U.S. TECHNOLOGY ETF452 shares0.00%2026-06-302026-07-21

SCHM SCHWAB U.S. MID-CAP ETF2.9K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM321 shares8.45%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC COM86 shares6.17%2026-06-302026-07-21

PAYX PAYCHEX INC COM990 shares0.51%2026-06-302026-07-21

IJH ISHARES CORE S&P MID-CAP ETF1.2K shares-58.34%2026-06-302026-07-21

CISCO SYS INC COM CISCO SYS INC COM805 shares9.67%2026-06-302026-07-21

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF636 shares0.00%2026-06-302026-07-21

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.1K shares2.03%2026-06-302026-07-21

AWK AMERICAN WTR WKS CO INC NEW COM700 shares0.00%2026-06-302026-07-21

IUSG ISHARES CORE S&P U.S. GROWTH ETF471 shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO COM73 shares7.35%2026-06-302026-07-21

VIG VANGUARD DIVIDEND APPRECIATION ETF367 shares-2.65%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS COM303 shares3.77%2026-06-302026-07-21

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF2.1K shares15.61%2026-06-302026-07-21

Sponsored

3M CO COM 3M CO COM500 shares0.00%2026-06-302026-07-21

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST150 shares0.00%2026-06-302026-07-21

XYZ BLOCK INC CL A1.0K shares0.70%2026-06-302026-07-21

VUG VANGUARD GROWTH ETF858 shares500.00%2026-06-302026-07-21

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM160 shares0.63%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP COM142 shares-58.84%2026-06-302026-07-21

HD HOME DEPOT INC COM197 shares0.51%2026-06-302026-07-21

VTV VANGUARD VALUE ETF315 shares-16.00%2026-06-302026-07-21

Sponsored

TSLA TESLA INC COM157 shares15.44%2026-06-302026-07-21

GE GE AEROSPACE COM NEW173 shares1.17%2026-06-302026-07-21

IUSV ISHARES CORE S&P US VALUE ETF578 shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC COM57 shares5.56%2026-06-302026-07-21

TFC TRUIST FINL CORP COM1.1K shares158.55%2026-06-302026-07-21

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF342 shares0.29%2026-06-302026-07-21

GEV GE VERNOVA INC COM45 shares7.14%2026-06-302026-07-21

GILD GILEAD SCIENCES INC COM414 shares6.43%2026-06-302026-07-21

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF1.6K shares0.00%2026-06-302026-07-21

PPL CORP COM PPL CORP COM1.4K shares427.10%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK287 sharesnew addition2026-06-302026-07-21

PSX PHILLIPS 66 COM289 shares2.48%2026-06-302026-07-21

SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2026-06-302026-07-21

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF1.2K shares71.35%2026-06-302026-07-21

IMCB ISHARES MORNINGSTAR MID-CAP ETF489 shares0.20%2026-06-302026-07-21

TLN TALEN ENERGY CORP COM120 shares0.00%2026-06-302026-07-21

Sponsored

MDLZ MONDELEZ INTL INC CL A764 shares0.00%2026-06-302026-07-21

CECO CECO ENVIRONMENTAL CORP COM481 shares0.00%2026-06-302026-07-21

EMR EMERSON ELEC CO COM300 shares0.00%2026-06-302026-07-21

META PLATFORMS INC CL A META PLATFORMS INC CL A76 shares-20.00%2026-06-302026-07-21

WPM WHEATON PRECIOUS METALS CORP COM358 shares0.00%2026-06-302026-07-21

ABBVIE INC COM ABBVIE INC COM156 shares36.84%2026-06-302026-07-21

VGT VANGUARD INFORMATION TECHNOLOGY ETF320 shares700.00%2026-06-302026-07-21

OLED UNIVERSAL DISPLAY CORP COM434 shares0.00%2026-06-302026-07-21

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM39 shares-25.00%2026-06-302026-07-21

HYD VANECK HIGH YIELD MUNI ETF680 sharesnew addition2026-06-302026-07-21

WWD WOODWARD INC COM80 shares0.00%2026-06-302026-07-21

OMC OMNICOM GROUP INC COM459 shares0.00%2026-06-302026-07-21

SCHE SCHWAB EMERGING MARKETS EQUITY ETF891 shares0.00%2026-06-302026-07-21

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF424 shares0.00%2026-06-302026-07-21

SOUTHERN CO COM SOUTHERN CO COM314 shares0.00%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A250 shares11.11%2026-06-302026-07-21

Sponsored

KO COCA COLA CO COM357 shares320.00%2026-06-302026-07-21

TPR TAPESTRY INC COM184 shares0.55%2026-06-302026-07-21

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF268 shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO COM178 shares8.54%2026-06-302026-07-21

DE DEERE & CO COM41 shares10.81%2026-06-302026-07-21

PFE PFIZER INC COM1.1K shares-6.66%2026-06-302026-07-21

KEY KEYCORP COM1.1K shares0.00%2026-06-302026-07-21

CMI CUMMINS INC COM34 shares0.00%2026-06-302026-07-21

Sponsored

VPU VANGUARD UTILITIES ETF125 shares0.81%2026-06-302026-07-21

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF150 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY COM NEW111 shares13.27%2026-06-302026-07-21

CVX CHEVRON CORPORATION COM131 shares11.02%2026-06-302026-07-21

UGI UGI CORP NEW COM627 shares0.00%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC CL C50 shares0.00%2026-06-302026-07-21

USB US BANCORP COM NEW344 shares0.88%2026-06-302026-07-21

GDXJ VANECK JUNIOR GOLD MINERS ETF202 shares0.00%2026-06-302026-07-21

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM27 shares125.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM46 shares15.00%2026-06-302026-07-21

MRK MERCK & CO INC COM148 shares24.37%2026-06-302026-07-21

STT STATE STR CORP COM112 shares4.67%2026-06-302026-07-21

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF194 shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS COM178 shares0.00%2026-06-302026-07-21

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD97 shares0.00%2026-06-302026-07-21

C CITIGROUP INC COM NEW126 sharesnew addition2026-06-302026-07-21

Sponsored

VKTX VIKING THERAPEUTICS INC COM450 shares0.00%2026-06-302026-07-21

SBUX STARBUCKS CORP COM171 shares3.64%2026-06-302026-07-21

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST164 shares0.00%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC CL B151 shares4.86%2026-06-302026-07-21

IWN ISHARES RUSSELL 2000 VALUE ETF70 shares0.00%2026-06-302026-07-21

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW58.3K shares0.00%2026-06-302026-07-21

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF82 shares0.00%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC COM CL A150 sharesnew addition2026-06-302026-07-21

Sponsored

IBB ISHARES BIOTECHNOLOGY ETF79 shares0.00%2026-06-302026-07-21

USXF ISHARES ESG ADVANCED MSCI USA ETF216 shares0.00%2026-06-302026-07-21

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF181 shares0.00%2026-06-302026-07-21

NRG NRG ENERGY INC COM NEW100 shares0.00%2026-06-302026-07-21

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS150 shares0.00%2026-06-302026-07-21

BA BOEING CO COM66 shares10.00%2026-06-302026-07-21

FDVV FIDELITY HIGH DIVIDEND ETF236 shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC COM79 shares17.91%2026-06-302026-07-21

Sponsored

RGLD ROYAL GOLD INC COM70 shares0.00%2026-06-302026-07-21

VBK VANGUARD SMALL-CAP GROWTH ETF38 shares0.00%2026-06-302026-07-21

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF45 shares0.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO COM224 shares12.00%2026-06-302026-07-21

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF354 shares0.00%2026-06-302026-07-21

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF64 shares0.00%2026-06-302026-07-21

COR CENCORA INC COM40 shares0.00%2026-06-302026-07-21

IVW ISHARES S&P 500 GROWTH ETF82 shares0.00%2026-06-302026-07-21

Sponsored

GOOG ALPHABET INC CAP STK CL C31 shares-84.50%2026-06-302026-07-21

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF106 shares0.00%2026-06-302026-07-21

VISA INC COM CL A VISA INC COM CL A31 shares72.22%2026-06-302026-07-21

WFC WELLS FARGO & CO COM126 shares26.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP COM29 shares7.41%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP INC COM CL A116 shares0.00%2026-06-302026-07-21

NETFLIX INC. COM NETFLIX INC. COM137 shares-45.20%2026-06-302026-07-21

SOLV SOLVENTUM CORP COM SHS125 shares0.00%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES COM103 shares0.00%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC COM85 shares-24.78%2026-06-302026-07-21

J JACOBS SOLUTIONS INC COM72 shares0.00%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC COM124 shares24.00%2026-06-302026-07-21

GUARDANT HEALTH INC COM GUARDANT HEALTH INC COM58 shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP COM NEW20 shares0.00%2026-06-302026-07-21

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B135 shares0.00%2026-06-302026-07-21

SIL GLOBAL X SILVER MINERS ETF107 shares0.00%2026-06-302026-07-21

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF154 shares0.00%2026-06-302026-07-21

VCR VANGUARD CONSUMER DISCRETIONARY ETF20 shares0.00%2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO COM251 shares0.00%2026-06-302026-07-21

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF163 shares0.00%2026-06-302026-07-21

STIP ISHARES 0-5 YEAR TIPS BOND ETF76 shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC COM22 shares0.00%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC COM25 sharesnew addition2026-06-302026-07-21

SAP SAP SE SPON ADR48 shares0.00%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A14 shares75.00%2026-06-302026-07-21

BROS DUTCH BROS INC CL A100 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC COM NEW18 shares0.00%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF200 shares0.00%2026-06-302026-07-21

CI THE CIGNA GROUP COM23 shares15.00%2026-06-302026-07-21

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS25 shares0.00%2026-06-302026-07-21

KLAC KLA CORP COM NEW20 sharesnew addition2026-06-302026-07-21

FRESHPET INC COM FRESHPET INC COM100 shares0.00%2026-06-302026-07-21

Sponsored

UBSI UNITED BANKSHARES INC WEST VA COM124 shares0.00%2026-06-302026-07-21

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF285 shares0.00%2026-06-302026-07-21

ICLR ICON PUB LTD CO SHS30 shares0.00%2026-06-302026-07-21

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF60 shares0.00%2026-06-302026-07-21

ADX ADAMS DIVERSIFIED EQUITY FD COM194 shares0.00%2026-06-302026-07-21

HUM HUMANA INC COM12 shares20.00%2026-06-302026-07-21

HSY HERSHEY CO COM27 shares0.00%2026-06-302026-07-21

IWD ISHARES RUSSELL 1000 VALUE ETF19 shares-85.04%2026-06-302026-07-21

Sponsored

TXN TEXAS INSTRS INC COM15 sharesnew addition2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW COM46 shares17.95%2026-06-302026-07-21

MO ALTRIA GROUP INC COM60 shares0.00%2026-06-302026-07-21

T AT&T INC COM207 shares-21.59%2026-06-302026-07-21

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF65 shares0.00%2026-06-302026-07-21

TOST TOAST INC CL A150 shares0.00%2026-06-302026-07-21

VO VANGUARD MID-CAP ETF51 shares-3.77%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC COM8 shares300.00%2026-06-302026-07-21

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS2 sharesnew addition2026-06-302026-07-21

PEP PEPSICO INC COM29 shares262.50%2026-06-302026-07-21

CAVA CAVA GROUP INC COM50 shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP CL A22 sharesnew addition2026-06-302026-07-21

VLUE ISHARES MSCI USA VALUE FACTOR ETF19 shares0.00%2026-06-302026-07-21

ADI ANALOG DEVICES INC COM9 sharesnew addition2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR116 shares0.00%2026-06-302026-07-21

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF28 shares0.00%2026-06-302026-07-21

Sponsored

INTC INTEL CORP COM23 sharesnew addition2026-06-302026-07-21

IIPR INNOVATIVE INDL PPTYS INC COM49 shares0.00%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC COM10 shares66.67%2026-06-302026-07-21

LIN LINDE PLC SHS5 shares0.00%2026-06-302026-07-21

GOVT ISHARES U.S. TREASURY BOND ETF113 shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP COM5 shares0.00%2026-06-302026-07-21

RJF RAYMOND JAMES FINL INC COM16 shares23.08%2026-06-302026-07-21

TJX TJX COS INC NEW COM16 sharesnew addition2026-06-302026-07-21

Sponsored

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS5 shares-80.00%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO COM25 shares78.57%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3 sharesnew addition2026-06-302026-07-21

SNDK SANDISK CORP COM1 sharesnew addition2026-06-302026-07-21

AME AMETEK INC COM9 shares0.00%2026-06-302026-07-21

QUANTA SVCS INC COM QUANTA SVCS INC COM3 sharesnew addition2026-06-302026-07-21

OSK OSHKOSH CORP COM14 shares0.00%2026-06-302026-07-21

ETN EATON CORP PLC SHS5 sharesnew addition2026-06-302026-07-21

Sponsored

SNY SANOFI SA SPONSORED ADR49 shares0.00%2026-06-302026-07-21

IJK ISHARES S&P MID-CAP 400 GROWTH ETF16 shares0.00%2026-06-302026-07-21

AMT AMERICAN TOWER CORP COM11 shares0.00%2026-06-302026-07-21

LOW LOWES COS INC COM8 shares100.00%2026-06-302026-07-21

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS12 sharesnew addition2026-06-302026-07-21

WMB WILLIAMS COS INC COM23 sharesnew addition2026-06-302026-07-21

AXP AMERICAN EXPRESS CO COM5 sharesnew addition2026-06-302026-07-21

TMUS T-MOBILE US INC COM10 shares0.00%2026-06-302026-07-21

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A62 shares5.08%2026-06-302026-07-21

NEM NEWMONT CORP COM17 sharesnew addition2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP COM19 shares0.00%2026-06-302026-07-21

FTNT FORTINET INC COM10 sharesnew addition2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC COM4 sharesnew addition2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC COM9 sharesnew addition2026-06-302026-07-21

PLD PROLOGIS INC. COM11 sharesnew addition2026-06-302026-07-21

RXRX RECURSION PHARMACEUTICALS INC CL A400 shares0.00%2026-06-302026-07-21

Sponsored

GM GENERAL MTRS CO COM19 sharesnew addition2026-06-302026-07-21

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF6 shares0.00%2026-06-302026-07-21

BK BANK OF NY MELLON CORP COM10 sharesnew addition2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC COM15 sharesnew addition2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC COM10 sharesnew addition2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING INC COM6 sharesnew addition2026-06-302026-07-21

HLT HILTON WORLDWIDE HLDGS INC COM4 sharesnew addition2026-06-302026-07-21

BN BROOKFIELD CORP CL A LTD VT SH30 shares0.00%2026-06-302026-07-21

Sponsored

NSC NORFOLK SOUTHN CORP COM4 sharesnew addition2026-06-302026-07-21

FDX FEDEX CORP COM4 sharesnew addition2026-06-302026-07-21

S&P GLOBAL INC COM S&P GLOBAL INC COM3 sharesnew addition2026-06-302026-07-21

JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD5 shares0.00%2026-06-302026-07-21

ANET ARISTA NETWORKS INC COM SHS7 sharesnew addition2026-06-302026-07-21

HCA HCA HEALTHCARE INC COM3 sharesnew addition2026-06-302026-07-21

KMI KINDER MORGAN INC DEL COM36 sharesnew addition2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO COM5 sharesnew addition2026-06-302026-07-21

Sponsored

STAG STAG INDUSTRIAL INC COM30 shares0.00%2026-06-302026-07-21

WELL WELLTOWER INC COM5 sharesnew addition2026-06-302026-07-21

URI UNITED RENTALS INC COM1 sharesnew addition2026-06-302026-07-21

HONEYWELL INTL INC COM HONEYWELL INTL INC COM5 sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM5 sharesnew addition2026-06-302026-07-21

CME CME GROUP INC COM5 sharesnew addition2026-06-302026-07-21

CORTEVA INC COM CORTEVA INC COM13 sharesnew addition2026-06-302026-07-21

FAST FASTENAL CO COM22 sharesnew addition2026-06-302026-07-21

Sponsored

DATADOG INC CL A COM DATADOG INC CL A COM4 sharesnew addition2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE CO COM23 sharesnew addition2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO COM3 shares0.00%2026-06-302026-07-21

F FORD MTR CO COM74 sharesnew addition2026-06-302026-07-21

ADOBE INC COM ADOBE INC COM5 shares66.67%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP COM11 sharesnew addition2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP COM4 sharesnew addition2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC COM2 sharesnew addition2026-06-302026-07-21

Sponsored

O REALTY INCOME CORP COM16 sharesnew addition2026-06-302026-07-21

PH PARKER-HANNIFIN CORP COM1 sharesnew addition2026-06-302026-07-21

BLK BLACKROCK INC COM1 sharesnew addition2026-06-302026-07-21

OKE ONEOK INC NEW COM11 sharesnew addition2026-06-302026-07-21

ALL ALLSTATE CORP COM4 sharesnew addition2026-06-302026-07-21

MEDTRONIC PLC SHS MEDTRONIC PLC SHS12 shares0.00%2026-06-302026-07-21

MCO MOODYS CORP COM2 sharesnew addition2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP COM10 sharesnew addition2026-06-302026-07-21

Sponsored

IHE ISHARES U.S. PHARMACEUTICALS ETF9 shares0.00%2026-06-302026-07-21

NUE NUCOR CORP COM4 sharesnew addition2026-06-302026-07-21

ORACLE CORP COM ORACLE CORP COM6 sharesnew addition2026-06-302026-07-21

DHI D R HORTON INC COM5 sharesnew addition2026-06-302026-07-21

CRM SALESFORCE INC COM5 shares-88.64%2026-06-302026-07-21

BDX BECTON DICKINSON & CO COM5 sharesnew addition2026-06-302026-07-21

WAT WATERS CORP COM2 sharesnew addition2026-06-302026-07-21

PCAR PACCAR INC COM6 sharesnew addition2026-06-302026-07-21

Sponsored

CAH CARDINAL HEALTH INC COM3 sharesnew addition2026-06-302026-07-21

ETR ENTERGY CORP NEW COM6 sharesnew addition2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO COM9 sharesnew addition2026-06-302026-07-21

CHUBB LIMITED COM CHUBB LIMITED COM2 sharesnew addition2026-06-302026-07-21

EBAY EBAY INC. COM6 sharesnew addition2026-06-302026-07-21

CSX CSX CORP COM14 sharesnew addition2026-06-302026-07-21

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM5 sharesnew addition2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC COM5 sharesnew addition2026-06-302026-07-21

Sponsored

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM7 sharesnew addition2026-06-302026-07-21

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM2 sharesnew addition2026-06-302026-07-21

CVNA CARVANA CO CL A10 sharesnew addition2026-06-302026-07-21

TGT TARGET CORP COM5 sharesnew addition2026-06-302026-07-21

SLB SLB LIMITED COM STK14 sharesnew addition2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE INC COM3 sharesnew addition2026-06-302026-07-21

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF15 shares0.00%2026-06-302026-07-21

YUM YUM BRANDS INC COM4 sharesnew addition2026-06-302026-07-21

Sponsored

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM2 sharesnew addition2026-06-302026-07-21

IRM IRON MTN INC DEL COM5 sharesnew addition2026-06-302026-07-21

ACWI ISHARES MSCI ACWI ETF4 shares0.00%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS COM1 sharesnew addition2026-06-302026-07-21

COF CAPITAL ONE FINL CORP COM3 sharesnew addition2026-06-302026-07-21

VMC VULCAN MATLS CO COM2 sharesnew addition2026-06-302026-07-21

EQT EQT CORP COM11 sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP COM7 sharesnew addition2026-06-302026-07-21

Sponsored

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD6 sharesnew addition2026-06-302026-07-21

IQV IQVIA HLDGS INC COM3 sharesnew addition2026-06-302026-07-21

MLM MARTIN MARIETTA MATLS INC COM1 sharesnew addition2026-06-302026-07-21

IR INGERSOLL RAND INC COM7 sharesnew addition2026-06-302026-07-21

AEE AMEREN CORP COM5 sharesnew addition2026-06-302026-07-21

AXON AXON ENTERPRISE INC COM1 sharesnew addition2026-06-302026-07-21

BKR BAKER HUGHES COMPANY CL A10 sharesnew addition2026-06-302026-07-21

CINF CINCINNATI FINL CORP COM3 sharesnew addition2026-06-302026-07-21

Sponsored

PHM PULTE GROUP INC COM4 sharesnew addition2026-06-302026-07-21

WAB WABTEC COM2 sharesnew addition2026-06-302026-07-21

TRGP TARGA RES CORP COM2 sharesnew addition2026-06-302026-07-21

VTR VENTAS INC COM6 sharesnew addition2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL COM7 sharesnew addition2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC COM3 sharesnew addition2026-06-302026-07-21

HUBB HUBBELL INC COM1 sharesnew addition2026-06-302026-07-21

INTU INTUIT COM2 sharesnew addition2026-06-302026-07-21

Sponsored

VLO VALERO ENERGY CORP COM2 sharesnew addition2026-06-302026-07-21

EOG EOG RES INC COM4 sharesnew addition2026-06-302026-07-21

ATO ATMOS ENERGY CORP COM3 sharesnew addition2026-06-302026-07-21

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1 sharesnew addition2026-06-302026-07-21

EXPE EXPEDIA GROUP INC COM NEW2 sharesnew addition2026-06-302026-07-21

ES EVERSOURCE ENERGY COM7 sharesnew addition2026-06-302026-07-21

VRSN VERISIGN INC COM2 sharesnew addition2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM2 sharesnew addition2026-06-302026-07-21

Sponsored

DVN DEVON ENERGY CORP NEW COM12 sharesnew addition2026-06-302026-07-21

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF5 shares0.00%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC COM2 sharesnew addition2026-06-302026-07-21

Q QNITY ELECTRONICS INC COMMON STOCK3 sharesnew addition2026-06-302026-07-21

CCL CARNIVAL CORP LTD COMMON SHARES17 sharesnew addition2026-06-302026-07-21

CBOE CBOE GLOBAL MKTS INC COM2 sharesnew addition2026-06-302026-07-21

XEL XCEL ENERGY INC COM6 sharesnew addition2026-06-302026-07-21

GRMN GARMIN LTD SHS2 sharesnew addition2026-06-302026-07-21

Sponsored

HAL HALLIBURTON CO COM14 sharesnew addition2026-06-302026-07-21

WEC WEC ENERGY GROUP INC COM4 sharesnew addition2026-06-302026-07-21

OPEN OPENDOOR TECHNOLOGIES INC COM100 shares0.00%2026-06-302026-07-21

DG DOLLAR GEN CORP COM4 sharesnew addition2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC COM4 sharesnew addition2026-06-302026-07-21

SNPS SYNOPSYS INC COM1 sharesnew addition2026-06-302026-07-21

BIIB BIOGEN INC COM2 sharesnew addition2026-06-302026-07-21

STE STERIS PLC SHS USD2 sharesnew addition2026-06-302026-07-21

Sponsored

EXC EXELON CORP COM9 sharesnew addition2026-06-302026-07-21

CMCSA COMCAST CORP NEW CL A17 sharesnew addition2026-06-302026-07-21

DOMINION ENERGY INC COM DOMINION ENERGY INC COM6 shares-84.62%2026-06-302026-07-21

EA ELECTRONIC ARTS INC COM2 sharesnew addition2026-06-302026-07-21

CBRE CBRE GROUP INC CL A3 sharesnew addition2026-06-302026-07-21

VOE VANGUARD MID-CAP VALUE ETF2 shares0.00%2026-06-302026-07-21

IWO ISHARES RUSSELL 2000 GROWTH ETF1 shares0.00%2026-06-302026-07-21

NDAQ NASDAQ INC COM5 sharesnew addition2026-06-302026-07-21

Sponsored

KR KROGER CO COM7 sharesnew addition2026-06-302026-07-21

AVB AVALONBAY CMNTYS INC COM2 sharesnew addition2026-06-302026-07-21

BND VANGUARD TOTAL BOND MARKET ETF5 shares0.00%2026-06-302026-07-21

ROP ROPER TECHNOLOGIES INC COM1 sharesnew addition2026-06-302026-07-21

NMAX NEWSMAX INC COM SHS CLASS B40 shares0.00%2026-06-302026-07-21

DOW DOW HLDGS INC COM12 sharesnew addition2026-06-302026-07-21

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK2 sharesnew addition2026-06-302026-07-21

SVM SILVERCORP METALS INC COM28 shares115.38%2026-06-302026-07-21

Sponsored

VTRS VIATRIS INC COM12 shares-50.00%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC COM SHS2 shares0.00%2026-06-302026-07-21

EGHT 8X8 INC NEW COM100 shares0.00%2026-06-302026-07-21

AMTM AMENTUM HOLDINGS INC COM4 shares0.00%2026-06-302026-07-21

CNFINANCE HLDGS LTD SPONSORED ADS CNFINANCE HLDGS LTD SPONSORED ADS25 shares0.00%2026-06-302026-07-21

HITI HIGH TIDE INC COM NEW20 shares0.00%2026-06-302026-07-21

UNIT UNITI GROUP LLC COM SHS4 sharesnew addition2026-06-302026-07-21

NOK NOKIA CORP SPONSORED ADR2 shares0.00%2026-06-302026-07-21

Sponsored

SCHB

SCHWAB U.S. BROAD MARKET ETF

6.06%

Shares4.3M

Event2026-06-30

Filed2026-07-21

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

3.28%

Shares480.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

4.95%

Shares532.6K

Event2026-06-30

Filed2026-07-21

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

6.16%

Shares246.9K

Event2026-06-30

Filed2026-07-21

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

5.67%

Shares255.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES NATIONAL MUNI BOND ETF

15.66%

Shares202.8K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

8.73%

Shares763.0K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF

-0.24%

Shares22.2K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

10.99%

Shares180.7K

Event2026-06-30

Filed2026-07-21

REET

ISHARES GLOBAL REIT ETF

5.96%

Shares520.3K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

8.49%

Shares256.6K

Event2026-06-30

Filed2026-07-21

MUNI

PIMCO INTERMED MUNI BOND

5.10%

Shares189.8K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

9.51%

Shares76.5K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.81%

Shares55.5K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES MSCI EAFE ETF

-1.42%

Shares33.2K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-0.16%

Shares68.7K

Event2026-06-30

Filed2026-07-21

HDV

ISHARES CORE HIGH DIVIDEND ETF

387.01%

Shares107.6K

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE ETF

-0.61%

Shares27.2K

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL-CAP ETF

-0.05%

Shares8.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC COM

-2.03%

Shares8.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TRUST SERIES I

-2.65%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL STOCK MARKET ETF

3.67%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP COM

1.73%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

0.78%

Shares36.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC COM

-16.12%

Shares3.4K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

-0.74%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

19.88%

Shares14.8K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES ESG AWARE MSCI USA ETF

-0.52%

Shares7.3K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION COM

0.34%

Shares3.6K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP COM

0.16%

Shares11.8K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.13%

Shares6.2K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P 500 ETF

611.32%

Shares754

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CAP STK CL A

81.25%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AVRE

AVANTIS REAL ESTATE ETF

1.31%

Shares9.8K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP COM

-3.18%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

0.26%

Shares6.5K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD TAX-EXEMPT BOND ETF

39.65%

Shares8.4K

Event2026-06-30

Filed2026-07-21

ISHARES CORE S&P 500 ETF

0.00%

Shares545

Event2026-06-30

Filed2026-07-21

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

6.48%

Shares8.0K

Event2026-06-30

Filed2026-07-21

VLGEA

VILLAGE SUPER MKT INC CL A NEW

407.69%

Shares9.2K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-21

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-2.61%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1.13%

Shares714

Event2026-06-30

Filed2026-07-21

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

174.28%

Shares13.4K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD EXTENDED MARKET ETF

168.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC COM

3.10%

Shares299

Event2026-06-30

Filed2026-07-21

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES ESG AWARE MSCI EM ETF

-6.53%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-2.30%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-4.73%

Shares8.8K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

247.79%

Shares2.4K

Event2026-06-30

Filed2026-07-21

IVOG

VANGUARD S&P MID-CAP 400 GROWTH ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

1.25%

Shares12.2K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC COM

0.80%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

6.90%

Shares10.7K

Event2026-06-30

Filed2026-07-21

BGRN

ISHARES TRUST ISHARES USD GREEN BOND ETF

6.66%

Shares5.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC COM

0.00%

Shares671

Event2026-06-30

Filed2026-07-21

IDCC

INTERDIGITAL INC COM

0.00%

Shares850

Event2026-06-30

Filed2026-07-21

CAPL

CROSSAMERICA PARTNERS LP UT LTD PTN INT

-38.72%

Shares10.0K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC COM

6.00%

Shares371

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC COM

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

1.78%

Shares8.9K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares211

Event2026-06-30

Filed2026-07-21

RTX CORPORATION COM

1.13%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW CL A

0.57%

Shares532

Event2026-06-30

Filed2026-07-21

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD SHARES

0.00%

Shares493

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON COM

5.47%

Shares713

Event2026-06-30

Filed2026-07-21

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

6.05%

Shares6.6K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP COM

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-21

DLS

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-11.70%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC COM

-17.79%

Shares587

Event2026-06-30

Filed2026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP COM

0.00%

Shares508

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC COM

-19.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO COM

-32.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares452

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO COM

8.45%

Shares321

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC COM

6.17%

Shares86

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC COM

0.51%

Shares990

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE S&P MID-CAP ETF

-58.34%

Shares1.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC COM

9.67%

Shares805

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares636

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC COM

2.03%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares471

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO COM

7.35%

Shares73

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-2.65%

Shares367

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS COM

3.77%

Shares303

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

15.61%

Shares2.1K

Event2026-06-30

Filed2026-07-21

3M CO COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC CL A

0.70%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

500.00%

Shares858

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC COM

0.63%

Shares160

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP COM

-58.84%

Shares142

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC COM

0.51%

Shares197

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE ETF

-16.00%

Shares315

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC COM

15.44%

Shares157

Event2026-06-30

Filed2026-07-21

GE AEROSPACE COM NEW

1.17%

Shares173

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares578

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC COM

5.56%

Shares57

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP COM

158.55%

Shares1.1K

Event2026-06-30

Filed2026-07-21

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.29%

Shares342

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC COM

7.14%

Shares45

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC COM

6.43%

Shares414

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PPL CORP COM

427.10%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares287

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66 COM

2.48%

Shares289

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

71.35%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IMCB

ISHARES MORNINGSTAR MID-CAP ETF

0.20%

Shares489

Event2026-06-30

Filed2026-07-21

TLN

TALEN ENERGY CORP COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares764

Event2026-06-30

Filed2026-07-21

CECO

CECO ENVIRONMENTAL CORP COM

0.00%

Shares481

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CL A

-20.00%

Shares76

Event2026-06-30

Filed2026-07-21

WPM

WHEATON PRECIOUS METALS CORP COM

0.00%

Shares358

Event2026-06-30

Filed2026-07-21

ABBVIE INC COM

36.84%

Shares156

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares320

Event2026-06-30

Filed2026-07-21

OLED

UNIVERSAL DISPLAY CORP COM

0.00%

Shares434

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION COM

-25.00%

Shares39

Event2026-06-30

Filed2026-07-21

HYD

VANECK HIGH YIELD MUNI ETF

New

Shares680

Event2026-06-30

Filed2026-07-21

WWD

WOODWARD INC COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC COM

0.00%

Shares459

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares891

Event2026-06-30

Filed2026-07-21

VANECK GOLD MINERS ETF

0.00%

Shares424

Event2026-06-30

Filed2026-07-21

SOUTHERN CO COM

0.00%

Shares314

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC CL A

11.11%

Shares250

Event2026-06-30

Filed2026-07-21

COCA COLA CO COM

320.00%

Shares357

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC COM

0.55%

Shares184

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.00%

Shares268

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO COM

8.54%

Shares178

Event2026-06-30

Filed2026-07-21

DEERE & CO COM

10.81%

Shares41

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC COM

-6.66%

Shares1.1K

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD UTILITIES ETF

0.81%

Shares125

Event2026-06-30

Filed2026-07-21

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY COM NEW

13.27%

Shares111

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION COM

11.02%

Shares131

Event2026-06-30

Filed2026-07-21

UGI

UGI CORP NEW COM

0.00%

Shares627

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

USB

US BANCORP COM NEW

0.88%

Shares344

Event2026-06-30

Filed2026-07-21

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares202

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC COM

125.00%

Shares27

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC COM

15.00%

Shares46

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC COM

24.37%

Shares148

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP COM

4.67%

Shares112

Event2026-06-30

Filed2026-07-21

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares194

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS COM

0.00%

Shares178

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC ORD

0.00%

Shares97

Event2026-06-30

Filed2026-07-21

CITIGROUP INC COM NEW

New

Shares126

Event2026-06-30

Filed2026-07-21

VKTX

VIKING THERAPEUTICS INC COM

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP COM

3.64%

Shares171

Event2026-06-30

Filed2026-07-21

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

0.00%

Shares164

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC CL B

4.86%

Shares151

Event2026-06-30

Filed2026-07-21

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

OPTT

OCEAN PWR TECHNOLOGIES INC COM NEW

0.00%

Shares58.3K

Event2026-06-30

Filed2026-07-21

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares82

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares150

Event2026-06-30

Filed2026-07-21

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares79

Event2026-06-30

Filed2026-07-21

USXF

ISHARES ESG ADVANCED MSCI USA ETF

0.00%

Shares216

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares181

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC COM NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

BOEING CO COM

10.00%

Shares66

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY HIGH DIVIDEND ETF

0.00%

Shares236

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC COM

17.91%

Shares79

Event2026-06-30

Filed2026-07-21

RGLD

ROYAL GOLD INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-21

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO COM

12.00%

Shares224

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares354

Event2026-06-30

Filed2026-07-21

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares82

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CAP STK CL C

-84.50%

Shares31

Event2026-06-30

Filed2026-07-21

FDIS

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

0.00%

Shares106

Event2026-06-30

Filed2026-07-21

VISA INC COM CL A

72.22%

Shares31

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO COM

26.00%

Shares126

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP COM

7.41%

Shares29

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.00%

Shares116

Event2026-06-30

Filed2026-07-21

NETFLIX INC. COM

-45.20%

Shares137

Event2026-06-30

Filed2026-07-21

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares125

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC COM

-24.78%

Shares85

Event2026-06-30

Filed2026-07-21

JACOBS SOLUTIONS INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC COM

24.00%

Shares124

Event2026-06-30

Filed2026-07-21

GUARDANT HEALTH INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC CL B

0.00%

Shares135

Event2026-06-30

Filed2026-07-21

SIL

GLOBAL X SILVER MINERS ETF

0.00%

Shares107

Event2026-06-30

Filed2026-07-21

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares154

Event2026-06-30

Filed2026-07-21

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares251

Event2026-06-30

Filed2026-07-21

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

0.00%

Shares163

Event2026-06-30

Filed2026-07-21

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares25

Event2026-06-30

Filed2026-07-21

SAP

SAP SE SPON ADR

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED CL A

75.00%

Shares14

Event2026-06-30

Filed2026-07-21

BROS

DUTCH BROS INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP COM

15.00%

Shares23

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC COM SHS

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP COM NEW

New

Shares20

Event2026-06-30

Filed2026-07-21

FRESHPET INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

UBSI

UNITED BANKSHARES INC WEST VA COM

0.00%

Shares124

Event2026-06-30

Filed2026-07-21

FPEI

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

0.00%

Shares285

Event2026-06-30

Filed2026-07-21

ICLR

ICON PUB LTD CO SHS

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

DMXF

ISHARES ESG ADVANCED MSCI EAFE ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

ADX

ADAMS DIVERSIFIED EQUITY FD COM

0.00%

Shares194

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

-85.04%

Shares19

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC COM

New

Shares15

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW COM

17.95%

Shares46

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

AT&T INC COM

-21.59%

Shares207

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

TOST

TOAST INC CL A

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

VANGUARD MID-CAP ETF

-3.77%

Shares51

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC COM

300.00%

Shares8

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares2

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC COM

262.50%

Shares29

Event2026-06-30

Filed2026-07-21

CAVA

CAVA GROUP INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP CL A

New

Shares22

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC COM

New

Shares9

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares116

Event2026-06-30

Filed2026-07-21

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP COM

New

Shares23

Event2026-06-30

Filed2026-07-21

IIPR

INNOVATIVE INDL PPTYS INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC COM

66.67%

Shares10

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC SHS

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares113

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

RJF

RAYMOND JAMES FINL INC COM

23.08%

Shares16

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW COM

New

Shares16

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A SHS

-80.00%

Shares5

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO COM

78.57%

Shares25

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC CL A

New

Shares3

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP COM

New

Shares1

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

OSK

OSHKOSH CORP COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC SHS

New

Shares5

Event2026-06-30

Filed2026-07-21

SNY

SANOFI SA SPONSORED ADR

0.00%

Shares49

Event2026-06-30

Filed2026-07-21

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC COM

100.00%

Shares8

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INTL PLC SHS

New

Shares12

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC COM

New

Shares23

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO COM

New

Shares5

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC COM SER A

5.08%

Shares62

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP COM

New

Shares17

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC COM

New

Shares10

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC COM

New

Shares9

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC. COM

New

Shares11

Event2026-06-30

Filed2026-07-21

RXRX

RECURSION PHARMACEUTICALS INC CL A

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO COM

New

Shares19

Event2026-06-30

Filed2026-07-21

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP COM

New

Shares10

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares15

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC COM

New

Shares10

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares6

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP CL A LTD VT SH

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

JAZZ PHARMACEUTICALS PLC SHS USD

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC COM SHS

New

Shares7

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL COM

New

Shares36

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO COM

New

Shares5

Event2026-06-30

Filed2026-07-21

STAG

STAG INDUSTRIAL INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

CORTEVA INC COM

New

Shares13

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO COM

New

Shares22

Event2026-06-30

Filed2026-07-21

DATADOG INC CL A COM

New

Shares4

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE CO COM

New

Shares23

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

FORD MTR CO COM

New

Shares74

Event2026-06-30

Filed2026-07-21

ADOBE INC COM

66.67%

Shares5

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP COM

New

Shares11

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP COM

New

Shares16

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP COM

New

Shares1

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW COM

New

Shares11

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC SHS

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP COM

New

Shares2

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP COM

New

Shares10

Event2026-06-30

Filed2026-07-21

IHE

ISHARES U.S. PHARMACEUTICALS ETF

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

ORACLE CORP COM

New

Shares6

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC COM

-88.64%

Shares5

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO COM

New

Shares5

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP COM

New

Shares2

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC COM

New

Shares6

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW COM

New

Shares6

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO COM

New

Shares9

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED COM

New

Shares2

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC. COM

New

Shares6

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP COM

New

Shares14

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP COM

New

Shares7

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

CVNA

CARVANA CO CL A

New

Shares10

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP COM

New

Shares5

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED COM STK

New

Shares14

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP COM

New

Shares2

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL COM

New

Shares5

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS COM

New

Shares1

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP COM

New

Shares3

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO COM

New

Shares2

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP COM

New

Shares11

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP COM

New

Shares7

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD ORD

New

Shares6

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

MLM

MARTIN MARIETTA MATLS INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

INGERSOLL RAND INC COM

New

Shares7

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP COM

New

Shares5

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY CL A

New

Shares10

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP COM

New

Shares3

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

WAB

WABTEC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP COM

New

Shares2

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC COM

New

Shares6

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL COM

New

Shares7

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

INTU

INTUIT COM

New

Shares2

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP COM

New

Shares2

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP COM

New

Shares3

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP COM CL A

New

Shares1

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC COM NEW

New

Shares2

Event2026-06-30

Filed2026-07-21

EVERSOURCE ENERGY COM

New

Shares7

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

New

Shares2

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW COM

New

Shares12

Event2026-06-30

Filed2026-07-21

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC COMMON STOCK

New

Shares3

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares17

Event2026-06-30

Filed2026-07-21

CBOE

CBOE GLOBAL MKTS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC COM

New

Shares6

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD SHS

New

Shares2

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO COM

New

Shares14

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

OPEN

OPENDOOR TECHNOLOGIES INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC COM

New

Shares4

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC SHS USD

New

Shares2

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP COM

New

Shares9

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW CL A

New

Shares17

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC COM

-84.62%

Shares6

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

CBRE

CBRE GROUP INC CL A

New

Shares3

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC COM

New

Shares5

Event2026-06-30

Filed2026-07-21

KROGER CO COM

New

Shares7

Event2026-06-30

Filed2026-07-21

AVB

AVALONBAY CMNTYS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-21

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC COM

New

Shares1

Event2026-06-30

Filed2026-07-21

NMAX

NEWSMAX INC COM SHS CLASS B

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

DOW

DOW HLDGS INC COM

New

Shares12

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares2

Event2026-06-30

Filed2026-07-21

SVM

SILVERCORP METALS INC COM

115.38%

Shares28

Event2026-06-30

Filed2026-07-21

VTRS

VIATRIS INC COM

-50.00%

Shares12

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

EGHT

8X8 INC NEW COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

AMTM

AMENTUM HOLDINGS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CNFINANCE HLDGS LTD SPONSORED ADS

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

HITI

HIGH TIDE INC COM NEW

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

UNIT

UNITI GROUP LLC COM SHS

New

Shares4

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP SPONSORED ADR

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available