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The Analysis of MOSAIC FAMILY WEALTH PARTNERS, LLC's Holdings & P&L

Currently, MOSAIC FAMILY WEALTH PARTNERS, LLC holds 428 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VUG (+1.8M shares, valued at $158.3M), N/A (+15.4K shares, valued at $11.5M), N/A (+93.8K shares, valued at $8.2M); decreased their positions in PANW (-1.2K shares, valued at $411.5K), BALL (-4.7K shares, valued at $294.5K), USMV (-2.7K shares, valued at $257.8K); initiated new positions in IGSB (+90.6K shares, valued at $4.8M), SHY (+52.6K shares, valued at $4.3M), MRVL (+8.5K shares, valued at $2.5M).

1M P&L

+38.7M+2.94%

3M P&L

+38.7M+2.94%

HY P&L

-803.5M-37.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

75.2%

2Semiconductors36.8M

2.7%

3Consumer Electronics28.5M

2.1%

Top Industries by Stock Count

1N/A174 stocks

45.7%

2Aerospace & Defense10 stocks

2.6%

3Semiconductors9 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS2.2M shares546.33%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST3.1M shares4.84%2026-06-302026-08-05

DBEF DBX ETF TR1.5M shares3.45%2026-06-302026-08-05

VBK VANGUARD INDEX FDS124.8K shares2.54%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST1.1M shares5.27%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS564.8K shares8.60%2026-06-302026-08-05

VTV VANGUARD INDEX FDS183.6K shares0.73%2026-06-302026-08-05

DFSV DIMENSIONAL ETF TRUST1.0M shares3.29%2026-06-302026-08-05

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DFAT DIMENSIONAL ETF TRUST505.9K shares3.55%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST784.2K shares23.20%2026-06-302026-08-05

AAPL APPLE INC98.3K shares35.80%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST246.5K shares61.42%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.1K shares159.72%2026-06-302026-08-05

DFUV DIMENSIONAL ETF TRUST335.8K shares0.07%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS214.2K shares2.66%2026-06-302026-08-05

NVDA NVIDIA CORPORATION65.2K shares96.93%2026-06-302026-08-05

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T461.0K shares127.38%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F207.0K shares3.12%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC10.6K shares0.46%2026-06-302026-08-05

CGCB CAPITAL GRP FIXED INCM ETF T450.5K shares72.21%2026-06-302026-08-05

RGA REINSURANCE GROUP AMER INC53.3K shares137.73%2026-06-302026-08-05

AMZN AMAZON COM INC45.6K shares98.73%2026-06-302026-08-05

DLN WISDOMTREE TR110.4K shares65.25%2026-06-302026-08-05

MSFT MICROSOFT CORP26.1K shares80.94%2026-06-302026-08-05

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VSDM VANGUARD MUN BD FDS126.6K shares115.97%2026-06-302026-08-05

VBR VANGUARD INDEX FDS35.9K shares1.18%2026-06-302026-08-05

VOE VANGUARD INDEX FDS42.4K shares2.96%2026-06-302026-08-05

GOOGL ALPHABET INC22.6K shares133.92%2026-06-302026-08-05

PTRB PGIM ETF TR184.9K shares75.52%2026-06-302026-08-05

VO VANGUARD INDEX FDS93.2K shares454.37%2026-06-302026-08-05

GOOG ALPHABET INC21.1K shares27.93%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC87.9K shares501.54%2026-06-302026-08-05

Sponsored

VOT VANGUARD INDEX FDS22.2K shares2.59%2026-06-302026-08-05

BALL BALL CORP107.3K shares-4.21%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL13.0K shares25.67%2026-06-302026-08-05

VOO VANGUARD INDEX FDS9.2K shares166.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC8.2K shares9.12%2026-06-302026-08-05

VNLA JANUS DETROIT STR TR117.6K shares62.67%2026-06-302026-08-05

PMIO PGIM ETF TR111.7K shares107.31%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.1K shares40.63%2026-06-302026-08-05

Sponsored

WMT WALMART INC45.9K shares34.48%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR40.9K shares166.81%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.5K shares276.92%2026-06-302026-08-05

IGSB ISHARES TR90.6K sharesnew addition2026-06-302026-08-05

IWF ISHARES TR38.2K shares297.78%2026-06-302026-08-05

CGMS CAPITAL GRP FIXED INCM ETF T172.8K shares78.30%2026-06-302026-08-05

BROADCOM INC BROADCOM INC12.4K shares419.73%2026-06-302026-08-05

ANGL VANECK ETF TRUST159.0K shares2.30%2026-06-302026-08-05

Sponsored

EFA ISHARES TR44.0K shares-0.14%2026-06-302026-08-05

EBI RBB FUND TRUST68.6K shares-1.20%2026-06-302026-08-05

CBSH COMMERCE BANCSHARES INC75.8K shares9.99%2026-06-302026-08-05

SHY ISHARES TR52.6K sharesnew addition2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II57.2K shares61.72%2026-06-302026-08-05

LLY ELI LILLY & CO3.5K shares70.62%2026-06-302026-08-05

CGHM CAPITAL GRP FIXED INCM ETF T159.8K shares164.62%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC34.7K shares98.42%2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO28.4K shares94.64%2026-06-302026-08-05

BAC BANK OF AMER CORP71.0K shares78.66%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON15.9K shares31.27%2026-06-302026-08-05

SPYG SPDR SERIES TRUST32.6K shares162.71%2026-06-302026-08-05

GLD SPDR GOLD TR10.0K shares9.40%2026-06-302026-08-05

HD HOME DEPOT INC10.4K shares280.76%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC6.4K shares325.00%2026-06-302026-08-05

TJX TJX COS INC NEW23.9K shares1070.48%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR4.9K shares19.81%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST43.3K shares59.50%2026-06-302026-08-05

SLYG SPDR SERIES TRUST29.8K shares0.19%2026-06-302026-08-05

DFGR DIMENSIONAL ETF TRUST121.8K shares3.62%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR116.5K shares0.26%2026-06-302026-08-05

PG PROCTER & GAMBLE CO23.3K shares97.09%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO35.6K shares338.96%2026-06-302026-08-05

HEGD LISTED FDS TR126.3K shares1286.09%2026-06-302026-08-05

Sponsored

BA BOEING CO15.4K shares120.04%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP9.3K shares260.05%2026-06-302026-08-05

ABBVIE INC ABBVIE INC13.0K shares108.23%2026-06-302026-08-05

IWD ISHARES TR13.3K shares-0.91%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION16.6K shares242.94%2026-06-302026-08-05

DVY ISHARES TR20.1K shares9.95%2026-06-302026-08-05

SERVICETITAN INC SERVICETITAN INC44.4K shares0.11%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS61.0K shares390.02%2026-06-302026-08-05

Sponsored

VISA INC VISA INC8.9K shares201.26%2026-06-302026-08-05

MDYG SPDR SERIES TRUST26.3K shares-0.51%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS56.2K shares42.35%2026-06-302026-08-05

IBDR ISHARES TR120.1K shares29.82%2026-06-302026-08-05

ASML ASML HLDG NV1.4K shares217.62%2026-06-302026-08-05

MCD MCDONALDS CORP10.3K shares83.67%2026-06-302026-08-05

TSLA TESLA INC6.5K shares208.12%2026-06-302026-08-05

SBUX STARBUCKS CORP26.6K shares291.78%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares11.20%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS32.6K shares0.68%2026-06-302026-08-05

DIS DISNEY WALT CO27.8K shares190.30%2026-06-302026-08-05

ISHARES TR ISHARES TR3.6K shares56.75%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC8.5K sharesnew addition2026-06-302026-08-05

WFC WELLS FARGO & CO30.5K shares156.13%2026-06-302026-08-05

LIN LINDE PLC4.8K shares531.24%2026-06-302026-08-05

CVX CHEVRON CORPORATION14.9K shares200.24%2026-06-302026-08-05

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU225.1K shares11.78%2026-06-302026-08-05

IAU ISHARES GOLD TR32.5K shares25.07%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC30.7K shares277.36%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS8.5K shares22.62%2026-06-302026-08-05

EFSC ENTERPRISE FINL SVCS CORP35.9K shares9.87%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC13.0K shares280.01%2026-06-302026-08-05

SPYV SPDR SERIES TRUST38.5K shares325.51%2026-06-302026-08-05

MS MORGAN STANLEY10.9K shares107.50%2026-06-302026-08-05

Sponsored

BSV VANGUARD BD INDEX FDS29.1K shares2.33%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC25.7K shares7.19%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC35.9K shares4.56%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T10.6K shares52.74%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS38.0K shares3.73%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED6.4K shares938.83%2026-06-302026-08-05

ORACLE CORP ORACLE CORP14.7K shares307.13%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP4.2K shares312.89%2026-06-302026-08-05

Sponsored

KO COCA COLA CO26.2K shares136.08%2026-06-302026-08-05

QCOM QUALCOMM INC11.4K shares262.38%2026-06-302026-08-05

DFAW DIMENSIONAL ETF TRUST25.4K shares5.93%2026-06-302026-08-05

ADI ANALOG DEVICES INC5.3K shares363.31%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC9.4K shares0.28%2026-06-302026-08-05

SNA SNAP ON INC5.1K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC3.4K shares27.78%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO21.7K shares406.76%2026-06-302026-08-05

Sponsored

EOG EOG RES INC15.2K sharesnew addition2026-06-302026-08-05

SGOV ISHARES TR19.6K sharesnew addition2026-06-302026-08-05

AVMC AMERICAN CENTY ETF TR24.2K shares551.49%2026-06-302026-08-05

WRB BERKLEY W R CORP27.3K sharesnew addition2026-06-302026-08-05

ECL ECOLAB INC6.8K sharesnew addition2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I6.5K sharesnew addition2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE38.6K sharesnew addition2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C42.1K shares2.66%2026-06-302026-08-05

Sponsored

MAS MASCO CORP22.9K sharesnew addition2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS11.8K shares-7.27%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST41.8K shares18.01%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC11.3K sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP10.4K sharesnew addition2026-06-302026-08-05

TIP ISHARES TR16.4K sharesnew addition2026-06-302026-08-05

TTC TORO CO18.4K sharesnew addition2026-06-302026-08-05

CVS CVS HEALTH CORP17.0K shares327.95%2026-06-302026-08-05

Sponsored

DCI DONALDSON INC19.6K sharesnew addition2026-06-302026-08-05

VV VANGUARD INDEX FDS5.1K shares0.00%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO5.0K sharesnew addition2026-06-302026-08-05

NDSN NORDSON CORP5.7K sharesnew addition2026-06-302026-08-05

AVMV AMERICAN CENTY ETF TR21.2K shares57.11%2026-06-302026-08-05

KLAC KLA CORP5.6K sharesnew addition2026-06-302026-08-05

NKE NIKE INC40.7K shares12.32%2026-06-302026-08-05

IEMG ISHARES INC20.1K shares5.67%2026-06-302026-08-05

Sponsored

WORLD GOLD TR WORLD GOLD TR20.7K shares596.97%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC6.0K shares623.61%2026-06-302026-08-05

VIOG VANGUARD ADMIRAL FDS INC10.6K shares0.00%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares18.24%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC13.6K sharesnew addition2026-06-302026-08-05

NVO NOVO-NORDISK A S32.9K shares65.44%2026-06-302026-08-05

UNP UNION PAC CORP5.7K shares42.72%2026-06-302026-08-05

AEE AMEREN CORP13.7K shares0.59%2026-06-302026-08-05

Sponsored

NJR NEW JERSEY RES CORP27.5K sharesnew addition2026-06-302026-08-05

INTC INTEL CORP11.0K shares30.28%2026-06-302026-08-05

MRK MERCK & CO INC11.9K shares154.58%2026-06-302026-08-05

DFUS DIMENSIONAL ETF TRUST18.5K shares0.00%2026-06-302026-08-05

MGK VANGUARD WORLD FD17.2K sharesnew addition2026-06-302026-08-05

PFE PFIZER INC62.8K shares94.34%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares94.42%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC13.2K sharesnew addition2026-06-302026-08-05

Sponsored

PEP PEPSICO INC11.0K shares18.52%2026-06-302026-08-05

SYK STRYKER CORPORATION4.7K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE4.0K shares196.03%2026-06-302026-08-05

ITOT ISHARES TR9.0K shares0.00%2026-06-302026-08-05

IBDS ISHARES TR60.6K shares24.87%2026-06-302026-08-05

ANET ARISTA NETWORKS INC8.5K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC10.3K sharesnew addition2026-06-302026-08-05

RLI RLI CORP24.4K sharesnew addition2026-06-302026-08-05

Sponsored

PAYX PAYCHEX INC14.5K sharesnew addition2026-06-302026-08-05

CAT CATERPILLAR INC1.3K shares182.26%2026-06-302026-08-05

ATR APTARGROUP INC11.2K sharesnew addition2026-06-302026-08-05

RMD RESMED INC7.1K sharesnew addition2026-06-302026-08-05

USMV ISHARES TR14.3K shares-15.76%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.19.1K shares132.34%2026-06-302026-08-05

GGG GRACO INC17.9K sharesnew addition2026-06-302026-08-05

ABT ABBOTT LABORATORIES14.8K shares286.36%2026-06-302026-08-05

Sponsored

IEF ISHARES TR14.2K sharesnew addition2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC3.3K sharesnew addition2026-06-302026-08-05

WELL WELLTOWER INC5.9K shares89.60%2026-06-302026-08-05

ETN EATON CORP PLC3.1K sharesnew addition2026-06-302026-08-05

CLX CLOROX CO DEL13.7K sharesnew addition2026-06-302026-08-05

OKE ONEOK INC NEW14.9K shares45.77%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS5.5K shares7.58%2026-06-302026-08-05

IWS ISHARES TR7.8K shares-0.61%2026-06-302026-08-05

Sponsored

VXUS VANGUARD STAR FDS15.1K sharesnew addition2026-06-302026-08-05

ADV ADVANTAGE SOLUTIONS INC29.8K shares5.78%2026-06-302026-08-05

BF.B BROWN FORMAN CORP48.3K sharesnew addition2026-06-302026-08-05

GILD GILEAD SCIENCES INC10.1K sharesnew addition2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L34.3K shares34.41%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW9.6K sharesnew addition2026-06-302026-08-05

WWJD NORTHERN LTS FD TR IV32.9K shares4.18%2026-06-302026-08-05

HSY HERSHEY CO7.0K sharesnew addition2026-06-302026-08-05

Sponsored

CMI CUMMINS INC1.7K shares16.44%2026-06-302026-08-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.8K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS3.9K shares-17.16%2026-06-302026-08-05

AVLV AMERICAN CENTY ETF TR12.5K shares34.91%2026-06-302026-08-05

MO ALTRIA GROUP INC15.7K shares6.42%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC11.3K sharesnew addition2026-06-302026-08-05

DHI D R HORTON INC6.9K sharesnew addition2026-06-302026-08-05

DE DEERE & CO1.7K shares87.27%2026-06-302026-08-05

Sponsored

DAL DELTA AIR LINES INC11.8K sharesnew addition2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL4.9K shares8.27%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.9K shares9.34%2026-06-302026-08-05

AMGN AMGEN INC3.0K shares70.99%2026-06-302026-08-05

MORN MORNINGSTAR INC6.9K sharesnew addition2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP2.1K shares94.54%2026-06-302026-08-05

LOW LOWES COS INC4.8K shares9.94%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC18.3K shares405.26%2026-06-302026-08-05

Sponsored

XLE SELECT SECTOR SPDR TR19.9K shares94.85%2026-06-302026-08-05

UMI USCF ETF TR17.7K shares0.00%2026-06-302026-08-05

AOS SMITH A O CORP16.4K sharesnew addition2026-06-302026-08-05

BRO BROWN & BROWN INC16.0K sharesnew addition2026-06-302026-08-05

UL UNILEVER PLC16.7K shares71.25%2026-06-302026-08-05

Q QNITY ELECTRONICS INC6.1K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP2.3K sharesnew addition2026-06-302026-08-05

BDX BECTON DICKINSON & CO6.5K sharesnew addition2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.5K sharesnew addition2026-06-302026-08-05

ESLG STRATEGY SHS34.3K shares10.82%2026-06-302026-08-05

DFAU DIMENSIONAL ETF TRUST18.5K shares1.54%2026-06-302026-08-05

BLK BLACKROCK INC978 shares142.08%2026-06-302026-08-05

STRATEGY SHS STRATEGY SHS32.3K shares4.53%2026-06-302026-08-05

GEV GE VERNOVA INC773 shares112.36%2026-06-302026-08-05

AVDV AMERICAN CENTY ETF TR8.7K sharesnew addition2026-06-302026-08-05

ZOETIS INC ZOETIS INC12.4K sharesnew addition2026-06-302026-08-05

Sponsored

XEL XCEL ENERGY INC10.9K shares3.97%2026-06-302026-08-05

EPS WISDOMTREE TR11.1K shares219.91%2026-06-302026-08-05

MMT ABERDEEN MULTI-MARKET INCOME194.7K shares22.51%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC20.1K shares372.04%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC1.7K shares104.86%2026-06-302026-08-05

IJS ISHARES TR6.0K shares0.29%2026-06-302026-08-05

TRGP TARGA RES CORP3.0K shares3.23%2026-06-302026-08-05

MGC VANGUARD WORLD FD2.9K shares0.07%2026-06-302026-08-05

Sponsored

AVIV AMERICAN CENTY ETF TR10.3K shares179.97%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC783 shares67.67%2026-06-302026-08-05

IBDT ISHARES TR31.0K shares19.52%2026-06-302026-08-05

TXN TEXAS INSTRS INC2.6K sharesnew addition2026-06-302026-08-05

CMCSA COMCAST CORP NEW31.6K shares347.91%2026-06-302026-08-05

O REALTY INCOME CORP12.5K shares13.75%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR7.9K shares81.14%2026-06-302026-08-05

QUAL ISHARES TR3.4K shares-16.43%2026-06-302026-08-05

Sponsored

XLI SELECT SECTOR SPDR TR4.0K shares88.34%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR16.4K shares0.00%2026-06-302026-08-05

XMLV INVESCO EXCH TRADED FD TR II10.9K shares-1.15%2026-06-302026-08-05

ISHARES TR ISHARES TR7.5K shares2.48%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC4.3K sharesnew addition2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP7.6K sharesnew addition2026-06-302026-08-05

VLO VALERO ENERGY CORP2.7K sharesnew addition2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II2.3K shares32.53%2026-06-302026-08-05

Sponsored

VT VANGUARD INTL EQUITY INDEX F4.3K shares0.14%2026-06-302026-08-05

MTUM ISHARES TR2.0K shares-5.13%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW5.3K shares16.23%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC9.3K sharesnew addition2026-06-302026-08-05

IEUR ISHARES TR8.9K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC3.0K sharesnew addition2026-06-302026-08-05

ET ENERGY TRANSFER L P34.6K shares70.21%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS13.0K shares1.80%2026-06-302026-08-05

Sponsored

HPQ HP INC30.0K shares1.95%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.0K sharesnew addition2026-06-302026-08-05

VNQ VANGUARD INDEX FDS6.7K shares1.34%2026-06-302026-08-05

IVOV VANGUARD ADMIRAL FDS INC5.6K shares0.00%2026-06-302026-08-05

IWP ISHARES TR4.3K shares-3.42%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR18.4K shares0.05%2026-06-302026-08-05

EFAV ISHARES TR7.1K shares-14.75%2026-06-302026-08-05

ITB ISHARES TR5.9K sharesnew addition2026-06-302026-08-05

Sponsored

IBDU ISHARES TR26.3K shares16.70%2026-06-302026-08-05

T AT&T INC29.4K shares95.98%2026-06-302026-08-05

HDV ISHARES TR22.2K shares312.59%2026-06-302026-08-05

IWM ISHARES TR2.0K shares118.82%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.9K sharesnew addition2026-06-302026-08-05

IJK ISHARES TR5.1K shares0.02%2026-06-302026-08-05

NVS NOVARTIS AG3.8K shares7.17%2026-06-302026-08-05

CBC CENTRAL BANCOMPANY19.5K sharesnew addition2026-06-302026-08-05

Sponsored

DFIV DIMENSIONAL ETF TRUST10.7K shares8.05%2026-06-302026-08-05

IJR ISHARES TR3.9K shares51.25%2026-06-302026-08-05

SDY SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST7.4K shares7.02%2026-06-302026-08-05

DHR DANAHER CORP DEL2.9K shares95.23%2026-06-302026-08-05

DFNM DIMENSIONAL ETF TRUST11.4K shares2.17%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.6K shares-42.80%2026-06-302026-08-05

WMB WILLIAMS COS INC7.3K shares19.48%2026-06-302026-08-05

Sponsored

TDG TRANSDIGM GROUP INC404 sharesnew addition2026-06-302026-08-05

SHLD GLOBAL X FDS8.7K sharesnew addition2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR18.4K shares5.33%2026-06-302026-08-05

GLW CORNING INC2.0K sharesnew addition2026-06-302026-08-05

CAH CARDINAL HEALTH INC2.1K shares42.95%2026-06-302026-08-05

USB US BANCORP8.2K shares5.77%2026-06-302026-08-05

PKG PACKAGING CORP AMER2.1K shares0.00%2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC7.9K sharesnew addition2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.7K sharesnew addition2026-06-302026-08-05

JPC NUVEEN PFD & INCOME OPPORTUN61.4K shares0.00%2026-06-302026-08-05

KKR KKR & CO INC5.3K sharesnew addition2026-06-302026-08-05

VRT VERTIV HOLDINGS CO1.4K sharesnew addition2026-06-302026-08-05

CHRW C H ROBINSON WORLDWIDE IN2.5K shares95.92%2026-06-302026-08-05

VIOV VANGUARD ADMIRAL FDS INC4.0K shares0.23%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR15.8K shares0.27%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC636 sharesnew addition2026-06-302026-08-05

Sponsored

PTL NORTHERN LTS FD TR IV1.6K shares7.49%2026-06-302026-08-05

EEM ISHARES TR6.6K shares31.91%2026-06-302026-08-05

GWW WW GRAINGER INC329 sharesnew addition2026-06-302026-08-05

IWO ISHARES TR1.1K shares-0.96%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR14.2K shares0.34%2026-06-302026-08-05

IBDV ISHARES TR20.3K shares24.65%2026-06-302026-08-05

PSX PHILLIPS 662.6K shares19.65%2026-06-302026-08-05

PSA PUBLIC STORAGE1.4K sharesnew addition2026-06-302026-08-05

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.6K sharesnew addition2026-06-302026-08-05

PICK ISHARES INC7.3K sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC845 sharesnew addition2026-06-302026-08-05

CSQ CALAMOS STRATEGIC TOTAL RETU20.0K shares1.03%2026-06-302026-08-05

SMMV ISHARES TR8.9K shares-16.22%2026-06-302026-08-05

IVW ISHARES TR3.0K shares33.41%2026-06-302026-08-05

IWN ISHARES TR1.8K shares-1.81%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC846 sharesnew addition2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.0K shares21.81%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC2.9K shares48.39%2026-06-302026-08-05

STK COLUMBIA SELIGM PREM TECH GR7.2K shares0.00%2026-06-302026-08-05

3M CO 3M CO2.4K shares52.85%2026-06-302026-08-05

YUM YUM BRANDS INC2.3K sharesnew addition2026-06-302026-08-05

IBDW ISHARES TR17.5K shares31.57%2026-06-302026-08-05

TFC TRUIST FINL CORP7.3K sharesnew addition2026-06-302026-08-05

VMC VULCAN MATLS CO1.2K sharesnew addition2026-06-302026-08-05

Sponsored

IBIT ISHARES BITCOIN TRUST ETF10.8K shares24.69%2026-06-302026-08-05

IJH ISHARES TR4.6K shares52.12%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-06-302026-08-05

IVOG VANGUARD ADMIRAL FDS INC2.4K shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.8K sharesnew addition2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP1.4K sharesnew addition2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN2.9K shares96.77%2026-06-302026-08-05

IWB ISHARES TR856 shares0.12%2026-06-302026-08-05

Sponsored

MLM MARTIN MARIETTA MATLS INC607 sharesnew addition2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST8.4K sharesnew addition2026-06-302026-08-05

VGT VANGUARD WORLD FD2.9K shares881.44%2026-06-302026-08-05

AVLC AMERICAN CENTY ETF TR3.8K shares15.60%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.0K sharesnew addition2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR2.1K shares0.47%2026-06-302026-08-05

SRE SEMPRA3.6K sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC4.3K shares66.86%2026-06-302026-08-05

Sponsored

CHD CHURCH & DWIGHT CO INC3.5K shares3.82%2026-06-302026-08-05

RKLB ROCKET LAB CORP3.3K sharesnew addition2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC1.6K sharesnew addition2026-06-302026-08-05

MPLX MPLX LP5.8K shares0.00%2026-06-302026-08-05

PENN PENN ENTERTAINMENT INC15.0K sharesnew addition2026-06-302026-08-05

SR SPIRE INC4.1K shares0.42%2026-06-302026-08-05

AFL AFLAC INC2.7K shares34.55%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC727 sharesnew addition2026-06-302026-08-05

Sponsored

STRL STERLING INFRASTRUCTURE INC371 sharesnew addition2026-06-302026-08-05

SLV ISHARES SILVER TR5.8K sharesnew addition2026-06-302026-08-05

KDP KEURIG DR PEPPER INC9.3K sharesnew addition2026-06-302026-08-05

BMVP INVESCO EXCHANGE TRADED FD T5.9K shares0.12%2026-06-302026-08-05

WAB WABTEC1.1K shares4.46%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares-6.96%2026-06-302026-08-05

JIII JANUS DETROIT STR TR6.0K sharesnew addition2026-06-302026-08-05

IRM IRON MTN INC DEL2.4K shares15.69%2026-06-302026-08-05

Sponsored

BX BLACKSTONE INC2.5K sharesnew addition2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO1.3K sharesnew addition2026-06-302026-08-05

TDY TELEDYNE TECHNOLOGIES INC443 sharesnew addition2026-06-302026-08-05

VFVA VANGUARD WELLINGTON FD2.0K shares-1.45%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST7.3K shares-0.23%2026-06-302026-08-05

TER TERADYNE INC603 sharesnew addition2026-06-302026-08-05

MMU WESTERN ASSET MANAGED MUNS F27.9K shares-39.33%2026-06-302026-08-05

EEMV ISHARES INC3.8K shares-15.49%2026-06-302026-08-05

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET11.1K shares0.09%2026-06-302026-08-05

VPL VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-08-05

WSO WATSCO INC680 sharesnew addition2026-06-302026-08-05

APAM ARTISAN PARTNERS ASSET MGMT8.1K shares12.08%2026-06-302026-08-05

FIX COMFORT SYS USA INC141 sharesnew addition2026-06-302026-08-05

THFF FIRST FINANCIAL CORPORATION3.5K shares0.00%2026-06-302026-08-05

VGIT VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2026-06-302026-08-05

ASTS AST SPACEMOBILE INC3.0K sharesnew addition2026-06-302026-08-05

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.5K shares8.93%2026-06-302026-08-05

BMNR BITMINE IMMERSION TECHS INC20.1K sharesnew addition2026-06-302026-08-05

TEL TE CONNECTIVITY PLC1.3K sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC963 sharesnew addition2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL267 sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-05

RBC RBC BEARINGS INC394 sharesnew addition2026-06-302026-08-05

IJT ISHARES TR1.4K shares0.00%2026-06-302026-08-05

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V891 sharesnew addition2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC625 sharesnew addition2026-06-302026-08-05

GM GENERAL MTRS CO3.2K sharesnew addition2026-06-302026-08-05

GDXJ VANECK ETF TRUST2.5K sharesnew addition2026-06-302026-08-05

KHC KRAFT HEINZ CO10.4K sharesnew addition2026-06-302026-08-05

CNQ CANADIAN NAT RES LTD MED TER6.2K sharesnew addition2026-06-302026-08-05

BP BP PLC6.6K shares19.85%2026-06-302026-08-05

CME CME GROUP INC1.1K shares7.40%2026-06-302026-08-05

Sponsored

IBDX ISHARES TR9.7K sharesnew addition2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC7.5K shares2.32%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY619 sharesnew addition2026-06-302026-08-05

ENB ENBRIDGE INC4.4K shares3.25%2026-06-302026-08-05

EME EMCOR GROUP INC288 sharesnew addition2026-06-302026-08-05

SPMB SPDR SERIES TRUST10.7K sharesnew addition2026-06-302026-08-05

VONE VANGUARD SCOTTSDALE FDS700 shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC310 sharesnew addition2026-06-302026-08-05

Sponsored

XLRE SELECT SECTOR SPDR TR5.3K shares0.00%2026-06-302026-08-05

PFGC PERFORMANCE FOOD GROUP CO2.1K sharesnew addition2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC556 sharesnew addition2026-06-302026-08-05

MCK MCKESSON CORP303 sharesnew addition2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR6.6K sharesnew addition2026-06-302026-08-05

CNC CENTENE CORP DEL3.5K sharesnew addition2026-06-302026-08-05

AMT AMERICAN TOWER CORP1.4K sharesnew addition2026-06-302026-08-05

COP CONOCOPHILLIPS2.2K sharesnew addition2026-06-302026-08-05

Sponsored

SYF SYNCHRONY FINANCIAL3.0K sharesnew addition2026-06-302026-08-05

VOYG VOYAGER TECHNOLOGIES INC7.0K sharesnew addition2026-06-302026-08-05

DEO DIAGEO PLC2.7K shares-16.31%2026-06-302026-08-05

IYF ISHARES TR1.7K sharesnew addition2026-06-302026-08-05

VBIL VANGUARD INSTL INDEX FD2.8K sharesnew addition2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC430 sharesnew addition2026-06-302026-08-05

AON AON PLC641 sharesnew addition2026-06-302026-08-05

TLH ISHARES TR2.1K sharesnew addition2026-06-302026-08-05

Sponsored

CRH CRH PLC1.9K sharesnew addition2026-06-302026-08-05

PRIMERICA INC PRIMERICA INC727 sharesnew addition2026-06-302026-08-05

HLI HOULIHAN LOKEY INC1.5K sharesnew addition2026-06-302026-08-05

PPLT ABRDN PLATINUM ETF TRUST14.5K sharesnew addition2026-06-302026-08-05

TMUS T-MOBILE US INC1.2K sharesnew addition2026-06-302026-08-05

PHYL PGIM ETF TR5.8K sharesnew addition2026-06-302026-08-05

IBDY ISHARES TR7.8K sharesnew addition2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-08-05

Sponsored

PGR PROGRESSIVE CORP917 sharesnew addition2026-06-302026-08-05

QYLD GLOBAL X FDS10.7K shares2.09%2026-06-302026-08-05

HIX WESTERN ASSET HIGH INCOM FD41.8K shares1.80%2026-06-302026-08-05

GBAB GUGGENHEIM TAXABLE MUNICP BO10.7K shares-8.34%2026-06-302026-08-05

KYN KAYNE ANDERSON ENERGY INFRST11.1K shares6.75%2026-06-302026-08-05

ETV EATON VANCE TAX-MANAGED BUY-10.2K shares0.00%2026-06-302026-08-05

CLOV CLOVER HEALTH INVESTMENTS CO27.8K sharesnew addition2026-06-302026-08-05

PDT HANCOCK JOHN PREM DIVID FD11.2K shares0.00%2026-06-302026-08-05

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI12.2K shares0.00%2026-06-302026-08-05

PFO FLAHERTY & CRUMRINE PFD INCO11.8K shares0.00%2026-06-302026-08-05

CLM CORNERSTONE STRATEGIC INVEST14.0K shares5.97%2026-06-302026-08-05

FF FUTUREFUEL CORP14.3K shares35.47%2026-06-302026-08-05

VUG

VANGUARD INDEX FDS

546.33%

Shares2.2M

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

4.84%

Shares3.1M

Event2026-06-30

Filed2026-08-05

DBEF

DBX ETF TR

3.45%

Shares1.5M

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

2.54%

Shares124.8K

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

5.27%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

8.60%

Shares564.8K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.73%

Shares183.6K

Event2026-06-30

Filed2026-08-05

DFSV

DIMENSIONAL ETF TRUST

3.29%

Shares1.0M

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

3.55%

Shares505.9K

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

23.20%

Shares784.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

35.80%

Shares98.3K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

61.42%

Shares246.5K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

159.72%

Shares25.1K

Event2026-06-30

Filed2026-08-05

DFUV

DIMENSIONAL ETF TRUST

0.07%

Shares335.8K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

2.66%

Shares214.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

96.93%

Shares65.2K

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GRP FIXED INCM ETF T

127.38%

Shares461.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

3.12%

Shares207.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

0.46%

Shares10.6K

Event2026-06-30

Filed2026-08-05

CGCB

CAPITAL GRP FIXED INCM ETF T

72.21%

Shares450.5K

Event2026-06-30

Filed2026-08-05

RGA

REINSURANCE GROUP AMER INC

137.73%

Shares53.3K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

98.73%

Shares45.6K

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE TR

65.25%

Shares110.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

80.94%

Shares26.1K

Event2026-06-30

Filed2026-08-05

VSDM

VANGUARD MUN BD FDS

115.97%

Shares126.6K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

1.18%

Shares35.9K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

2.96%

Shares42.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

133.92%

Shares22.6K

Event2026-06-30

Filed2026-08-05

PTRB

PGIM ETF TR

75.52%

Shares184.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

454.37%

Shares93.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

27.93%

Shares21.1K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

501.54%

Shares87.9K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

2.59%

Shares22.2K

Event2026-06-30

Filed2026-08-05

BALL

BALL CORP

-4.21%

Shares107.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

25.67%

Shares13.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

166.00%

Shares9.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

9.12%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VNLA

JANUS DETROIT STR TR

62.67%

Shares117.6K

Event2026-06-30

Filed2026-08-05

PMIO

PGIM ETF TR

107.31%

Shares111.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

40.63%

Shares16.1K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

34.48%

Shares45.9K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

166.81%

Shares40.9K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

276.92%

Shares9.5K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

New

Shares90.6K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

297.78%

Shares38.2K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GRP FIXED INCM ETF T

78.30%

Shares172.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

419.73%

Shares12.4K

Event2026-06-30

Filed2026-08-05

ANGL

VANECK ETF TRUST

2.30%

Shares159.0K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-0.14%

Shares44.0K

Event2026-06-30

Filed2026-08-05

EBI

RBB FUND TRUST

-1.20%

Shares68.6K

Event2026-06-30

Filed2026-08-05

CBSH

COMMERCE BANCSHARES INC

9.99%

Shares75.8K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

New

Shares52.6K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

61.72%

Shares57.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

70.62%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CGHM

CAPITAL GRP FIXED INCM ETF T

164.62%

Shares159.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

98.42%

Shares34.7K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

94.64%

Shares28.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

78.66%

Shares71.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

31.27%

Shares15.9K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

162.71%

Shares32.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

9.40%

Shares10.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

280.76%

Shares10.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

325.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

1070.48%

Shares23.9K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

19.81%

Shares4.9K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

59.50%

Shares43.3K

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

0.19%

Shares29.8K

Event2026-06-30

Filed2026-08-05

DFGR

DIMENSIONAL ETF TRUST

3.62%

Shares121.8K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.26%

Shares116.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

97.09%

Shares23.3K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

338.96%

Shares35.6K

Event2026-06-30

Filed2026-08-05

HEGD

LISTED FDS TR

1286.09%

Shares126.3K

Event2026-06-30

Filed2026-08-05

BOEING CO

120.04%

Shares15.4K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

260.05%

Shares9.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

108.23%

Shares13.0K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-0.91%

Shares13.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

242.94%

Shares16.6K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

9.95%

Shares20.1K

Event2026-06-30

Filed2026-08-05

SERVICETITAN INC

0.11%

Shares44.4K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

390.02%

Shares61.0K

Event2026-06-30

Filed2026-08-05

VISA INC

201.26%

Shares8.9K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

-0.51%

Shares26.3K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

42.35%

Shares56.2K

Event2026-06-30

Filed2026-08-05

IBDR

ISHARES TR

29.82%

Shares120.1K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

217.62%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

83.67%

Shares10.3K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

208.12%

Shares6.5K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

291.78%

Shares26.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

11.20%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

0.68%

Shares32.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

190.30%

Shares27.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

56.75%

Shares3.6K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

156.13%

Shares30.5K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

531.24%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

200.24%

Shares14.9K

Event2026-06-30

Filed2026-08-05

GOF

GUGGENHEIM STRATEGIC OPPORTU

11.78%

Shares225.1K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

25.07%

Shares32.5K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

277.36%

Shares30.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

22.62%

Shares8.5K

Event2026-06-30

Filed2026-08-05

EFSC

ENTERPRISE FINL SVCS CORP

9.87%

Shares35.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

280.01%

Shares13.0K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

325.51%

Shares38.5K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

107.50%

Shares10.9K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

2.33%

Shares29.1K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

7.19%

Shares25.7K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

4.56%

Shares35.9K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

52.74%

Shares10.6K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

3.73%

Shares38.0K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

938.83%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

307.13%

Shares14.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

312.89%

Shares4.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

136.08%

Shares26.2K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

262.38%

Shares11.4K

Event2026-06-30

Filed2026-08-05

DFAW

DIMENSIONAL ETF TRUST

5.93%

Shares25.4K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

363.31%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

0.28%

Shares9.4K

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

27.78%

Shares3.4K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

406.76%

Shares21.7K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares19.6K

Event2026-06-30

Filed2026-08-05

AVMC

AMERICAN CENTY ETF TR

551.49%

Shares24.2K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

New

Shares27.3K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares38.6K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

2.66%

Shares42.1K

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP

New

Shares22.9K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-7.27%

Shares11.8K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

18.01%

Shares41.8K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

New

Shares16.4K

Event2026-06-30

Filed2026-08-05

TTC

TORO CO

New

Shares18.4K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

327.95%

Shares17.0K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

NDSN

NORDSON CORP

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

AVMV

AMERICAN CENTY ETF TR

57.11%

Shares21.2K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

12.32%

Shares40.7K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

5.67%

Shares20.1K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

596.97%

Shares20.7K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

623.61%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

18.24%

Shares1.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

65.44%

Shares32.9K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

42.72%

Shares5.7K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP

0.59%

Shares13.7K

Event2026-06-30

Filed2026-08-05

NJR

NEW JERSEY RES CORP

New

Shares27.5K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

30.28%

Shares11.0K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

154.58%

Shares11.9K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

New

Shares17.2K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

94.34%

Shares62.8K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

94.42%

Shares3.6K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

New

Shares13.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

18.52%

Shares11.0K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

196.03%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

IBDS

ISHARES TR

24.87%

Shares60.6K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

RLI

RLI CORP

New

Shares24.4K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

182.26%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ATR

APTARGROUP INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-15.76%

Shares14.3K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

132.34%

Shares19.1K

Event2026-06-30

Filed2026-08-05

GGG

GRACO INC

New

Shares17.9K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

286.36%

Shares14.8K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

New

Shares14.2K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

89.60%

Shares5.9K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

45.77%

Shares14.9K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

7.58%

Shares5.5K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

-0.61%

Shares7.8K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

ADV

ADVANTAGE SOLUTIONS INC

5.78%

Shares29.8K

Event2026-06-30

Filed2026-08-05

BF.B

BROWN FORMAN CORP

New

Shares48.3K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

34.41%

Shares34.3K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares9.6K

Event2026-06-30

Filed2026-08-05

WWJD

NORTHERN LTS FD TR IV

4.18%

Shares32.9K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

16.44%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-17.16%

Shares3.9K

Event2026-06-30

Filed2026-08-05

AVLV

AMERICAN CENTY ETF TR

34.91%

Shares12.5K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

6.42%

Shares15.7K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

87.27%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

8.27%

Shares4.9K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

9.34%

Shares8.9K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

70.99%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MORN

MORNINGSTAR INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

94.54%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

9.94%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

405.26%

Shares18.3K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

94.85%

Shares19.9K

Event2026-06-30

Filed2026-08-05

UMI

USCF ETF TR

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-05

AOS

SMITH A O CORP

New

Shares16.4K

Event2026-06-30

Filed2026-08-05

BRO

BROWN & BROWN INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

71.25%

Shares16.7K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

ESLG

STRATEGY SHS

10.82%

Shares34.3K

Event2026-06-30

Filed2026-08-05

DFAU

DIMENSIONAL ETF TRUST

1.54%

Shares18.5K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

142.08%

Shares978

Event2026-06-30

Filed2026-08-05

STRATEGY SHS

4.53%

Shares32.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

112.36%

Shares773

Event2026-06-30

Filed2026-08-05

AVDV

AMERICAN CENTY ETF TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

3.97%

Shares10.9K

Event2026-06-30

Filed2026-08-05

EPS

WISDOMTREE TR

219.91%

Shares11.1K

Event2026-06-30

Filed2026-08-05

MMT

ABERDEEN MULTI-MARKET INCOME

22.51%

Shares194.7K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

372.04%

Shares20.1K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

104.86%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.29%

Shares6.0K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

3.23%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MGC

VANGUARD WORLD FD

0.07%

Shares2.9K

Event2026-06-30

Filed2026-08-05

AVIV

AMERICAN CENTY ETF TR

179.97%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

67.67%

Shares783

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES TR

19.52%

Shares31.0K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

347.91%

Shares31.6K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

13.75%

Shares12.5K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

81.14%

Shares7.9K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-16.43%

Shares3.4K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

88.34%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

XMLV

INVESCO EXCH TRADED FD TR II

-1.15%

Shares10.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

2.48%

Shares7.5K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

32.53%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

0.14%

Shares4.3K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-5.13%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

16.23%

Shares5.3K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

New

Shares8.9K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

70.21%

Shares34.6K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

1.80%

Shares13.0K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

1.95%

Shares30.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

1.34%

Shares6.7K

Event2026-06-30

Filed2026-08-05

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

-3.42%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.05%

Shares18.4K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

-14.75%

Shares7.1K

Event2026-06-30

Filed2026-08-05

ITB

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

IBDU

ISHARES TR

16.70%

Shares26.3K

Event2026-06-30

Filed2026-08-05

AT&T INC

95.98%

Shares29.4K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

312.59%

Shares22.2K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

118.82%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.02%

Shares5.1K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

7.17%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CBC

CENTRAL BANCOMPANY

New

Shares19.5K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

8.05%

Shares10.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

51.25%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

7.02%

Shares7.4K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

95.23%

Shares2.9K

Event2026-06-30

Filed2026-08-05

DFNM

DIMENSIONAL ETF TRUST

2.17%

Shares11.4K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-42.80%

Shares1.6K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

19.48%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

New

Shares404

Event2026-06-30

Filed2026-08-05

SHLD

GLOBAL X FDS

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

5.33%

Shares18.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

42.95%

Shares2.1K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

5.77%

Shares8.2K

Event2026-06-30

Filed2026-08-05

PKG

PACKAGING CORP AMER

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

New

Shares7.9K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares61.4K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

95.92%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VIOV

VANGUARD ADMIRAL FDS INC

0.23%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.27%

Shares15.8K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares636

Event2026-06-30

Filed2026-08-05

PTL

NORTHERN LTS FD TR IV

7.49%

Shares1.6K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

31.91%

Shares6.6K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

New

Shares329

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

-0.96%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

0.34%

Shares14.2K

Event2026-06-30

Filed2026-08-05

IBDV

ISHARES TR

24.65%

Shares20.3K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

19.65%

Shares2.6K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

PICK

ISHARES INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares845

Event2026-06-30

Filed2026-08-05

CSQ

CALAMOS STRATEGIC TOTAL RETU

1.03%

Shares20.0K

Event2026-06-30

Filed2026-08-05

SMMV

ISHARES TR

-16.22%

Shares8.9K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

33.41%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

-1.81%

Shares1.8K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares846

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

21.81%

Shares7.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

48.39%

Shares2.9K

Event2026-06-30

Filed2026-08-05

STK

COLUMBIA SELIGM PREM TECH GR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

3M CO

52.85%

Shares2.4K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

IBDW

ISHARES TR

31.57%

Shares17.5K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

24.69%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

52.12%

Shares4.6K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

96.77%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.12%

Shares856

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

New

Shares607

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

881.44%

Shares2.9K

Event2026-06-30

Filed2026-08-05

AVLC

AMERICAN CENTY ETF TR

15.60%

Shares3.8K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.47%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

66.86%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

3.82%

Shares3.5K

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PENN

PENN ENTERTAINMENT INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

SPIRE INC

0.42%

Shares4.1K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

34.55%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares727

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

New

Shares371

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

BMVP

INVESCO EXCHANGE TRADED FD T

0.12%

Shares5.9K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

4.46%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-6.96%

Shares2.4K

Event2026-06-30

Filed2026-08-05

JIII

JANUS DETROIT STR TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

15.69%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares443

Event2026-06-30

Filed2026-08-05

VFVA

VANGUARD WELLINGTON FD

-1.45%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

-0.23%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares603

Event2026-06-30

Filed2026-08-05

MMU

WESTERN ASSET MANAGED MUNS F

-39.33%

Shares27.9K

Event2026-06-30

Filed2026-08-05

EEMV

ISHARES INC

-15.49%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BTC

GRAYSCALE BITCOIN MINI TR ET

0.09%

Shares11.1K

Event2026-06-30

Filed2026-08-05

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

New

Shares680

Event2026-06-30

Filed2026-08-05

APAM

ARTISAN PARTNERS ASSET MGMT

12.08%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares141

Event2026-06-30

Filed2026-08-05

THFF

FIRST FINANCIAL CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

ASTS

AST SPACEMOBILE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

8.93%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BMNR

BITMINE IMMERSION TECHS INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares963

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares267

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

New

Shares394

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

New

Shares891

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

New

Shares625

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

GDXJ

VANECK ETF TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

KHC

KRAFT HEINZ CO

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

BP PLC

19.85%

Shares6.6K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

7.40%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IBDX

ISHARES TR

New

Shares9.7K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

2.32%

Shares7.5K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares619

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

3.25%

Shares4.4K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

New

Shares288

Event2026-06-30

Filed2026-08-05

SPMB

SPDR SERIES TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares700

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares310

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

New

Shares556

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

New

Shares303

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

CNC

CENTENE CORP DEL

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SYF

SYNCHRONY FINANCIAL

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

DEO

DIAGEO PLC

-16.31%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IYF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

VBIL

VANGUARD INSTL INDEX FD

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

New

Shares430

Event2026-06-30

Filed2026-08-05

AON

AON PLC

New

Shares641

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

PRIMERICA INC

New

Shares727

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

PPLT

ABRDN PLATINUM ETF TRUST

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

PHYL

PGIM ETF TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

IBDY

ISHARES TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

New

Shares917

Event2026-06-30

Filed2026-08-05

QYLD

GLOBAL X FDS

2.09%

Shares10.7K

Event2026-06-30

Filed2026-08-05

HIX

WESTERN ASSET HIGH INCOM FD

1.80%

Shares41.8K

Event2026-06-30

Filed2026-08-05

GBAB

GUGGENHEIM TAXABLE MUNICP BO

-8.34%

Shares10.7K

Event2026-06-30

Filed2026-08-05

KYN

KAYNE ANDERSON ENERGY INFRST

6.75%

Shares11.1K

Event2026-06-30

Filed2026-08-05

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

CLOV

CLOVER HEALTH INVESTMENTS CO

New

Shares27.8K

Event2026-06-30

Filed2026-08-05

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-05

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

PFO

FLAHERTY & CRUMRINE PFD INCO

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

CLM

CORNERSTONE STRATEGIC INVEST

5.97%

Shares14.0K

Event2026-06-30

Filed2026-08-05

FUTUREFUEL CORP

35.47%

Shares14.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC15.5K sharesnew addition2026-06-302026-08-05

VIKING THERAPEUTICS INC Call

VIKING THERAPEUTICS INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-05

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T15.6K sharesnew addition2026-06-302026-08-05

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares15.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC Put

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05