Sponsored

The Analysis of Nautilus Advisors LLC's Holdings & P&L

Currently, Nautilus Advisors LLC holds 179 types of securities in its portfolio with a total value $169.6M. In the most recent quarter, they have increased their positions in BUSA (+33.6K shares, valued at $1.3M), VUG (+14.7K shares, valued at $1.3M), FLOT (+16.8K shares, valued at $858.0K); decreased their positions in BRK.B (-2.2K shares, valued at $1.1M), OAKM (-26.3K shares, valued at $767.4K), PYLD (-23.1K shares, valued at $607.2K); initiated new positions in BUSA (+33.6K shares, valued at $1.3M), FLOT (+16.8K shares, valued at $858.0K), JXI (+7.4K shares, valued at $628.4K).

1M P&L

+4.8M+3.72%

3M P&L

+1.7M+1.27%

HY P&L

+3.4M+2.58%

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/A65.4M

46.8%

2Internet Content & Information11.3M

8.1%

3Internet Retail8.5M

6.1%

Top Industries by Stock Count

1N/A78 stocks

50.6%

2Semiconductors5 stocks

3.2%

3Drug Manufacturers - General5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC34.5K shares2.40%2026-06-302026-07-14

AAPL APPLE INC26.6K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC19.9K shares0.69%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.3K shares-0.75%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST95.3K shares4.54%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.51.6K shares2.75%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares21.30%2026-06-302026-07-14

GOOG ALPHABET INC9.0K shares0.09%2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC4.9K shares-10.43%2026-06-302026-07-14

JPLD J P MORGAN EXCHANGE TRADED F56.0K shares-8.90%2026-06-302026-07-14

TDVG T ROWE PRICE EXCHANGE-TRADED58.2K shares1.26%2026-06-302026-07-14

GSEW GOLDMAN SACHS ETF TR30.2K shares8.93%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST46.8K shares6.02%2026-06-302026-07-14

NVDA NVIDIA CORPORATION12.3K shares0.96%2026-06-302026-07-14

MSFT MICROSOFT CORP6.1K shares10.65%2026-06-302026-07-14

VISA INC VISA INC6.4K shares0.00%2026-06-302026-07-14

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE55.8K shares0.47%2026-06-302026-07-14

FEGE RBB FUND TRUST41.2K shares0.31%2026-06-302026-07-14

CGGR CAPITAL GROUP GROWTH ETF39.9K shares2.98%2026-06-302026-07-14

ABBVIE INC ABBVIE INC7.5K shares-10.83%2026-06-302026-07-14

TEX TEREX CORP NEW24.5K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.9K shares-7.08%2026-06-302026-07-14

VUG VANGUARD INDEX FDS17.7K shares488.80%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F25.6K shares20.53%2026-06-302026-07-14

Sponsored

DISV DIMENSIONAL ETF TRUST37.1K shares9.23%2026-06-302026-07-14

QCOM QUALCOMM INC7.9K shares-0.26%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-42.17%2026-06-302026-07-14

FEOE RBB FUND TRUST26.3K shares3.93%2026-06-302026-07-14

BUSA 2023 ETF SERIES TRUST33.6K sharesnew addition2026-06-302026-07-14

JEMA J P MORGAN EXCHANGE TRADED F20.6K shares1.11%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP12.3K shares0.00%2026-06-302026-07-14

BSMC 2023 ETF SERIES TRUST31.8K shares15.93%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR1.7K shares0.29%2026-06-302026-07-14

DFCA DIMENSIONAL ETF TRUST24.2K shares3.02%2026-06-302026-07-14

GPIX GOLDMAN SACHS ETF TR21.5K shares48.90%2026-06-302026-07-14

CGBL CAPITAL GROUP CORE BALANCED31.0K shares-9.22%2026-06-302026-07-14

ASML ASML HLDG NV623 shares-1.89%2026-06-302026-07-14

GLW CORNING INC5.8K shares2.83%2026-06-302026-07-14

FXE INVESCO CURRENCYSHARES EURO10.5K shares4.98%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON4.3K shares0.00%2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC1.6K shares4.00%2026-06-302026-07-14

TXUE THORNBURG ETF TR31.0K shares2.20%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE IN7.8K shares0.00%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST15.0K shares0.85%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR5.5K shares0.00%2026-06-302026-07-14

CRM SALESFORCE INC6.1K shares-5.63%2026-06-302026-07-14

SUSA ISHARES TR6.2K shares0.00%2026-06-302026-07-14

RDDT REDDIT INC4.9K shares2.60%2026-06-302026-07-14

Sponsored

CINF CINCINNATI FINL CORP5.3K shares0.00%2026-06-302026-07-14

USRT ISHARES TR14.2K shares13.68%2026-06-302026-07-14

SBUX STARBUCKS CORP8.8K shares-4.42%2026-06-302026-07-14

CMG CHIPOTLE MEXICAN GRILL INC26.4K shares-1.56%2026-06-302026-07-14

GILD GILEAD SCIENCES INC7.0K shares0.53%2026-06-302026-07-14

CAT CATERPILLAR INC928 shares0.00%2026-06-302026-07-14

LOW LOWES COS INC4.1K shares-0.24%2026-06-302026-07-14

FLOT ISHARES TR16.8K sharesnew addition2026-06-302026-07-14

Sponsored

SCHA SCHWAB STRATEGIC TR24.5K shares0.00%2026-06-302026-07-14

SCHM SCHWAB STRATEGIC TR23.7K shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.51%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN3.4K shares-0.12%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC3.1K shares0.00%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F13.4K shares0.00%2026-06-302026-07-14

TSLA TESLA INC2.0K shares5.12%2026-06-302026-07-14

LVHI LEGG MASON ETF INVT19.0K shares-0.16%2026-06-302026-07-14

Sponsored

UBER UBER TECHNOLOGIES INC10.5K shares122.24%2026-06-302026-07-14

CGHM CAPITAL GRP FIXED INCM ETF T30.1K shares10.70%2026-06-302026-07-14

AMGN AMGEN INC2.0K shares-2.80%2026-06-302026-07-14

EMR EMERSON ELEC CO5.2K shares-0.95%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO12.3K shares61.23%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST14.2K shares-10.15%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.7K shares2.00%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO2.1K shares-4.55%2026-06-302026-07-14

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT19.1K shares5.30%2026-06-302026-07-14

NATO THEMES ETF TR16.0K shares52.23%2026-06-302026-07-14

PG PROCTER & GAMBLE CO4.3K shares0.02%2026-06-302026-07-14

JXI ISHARES TR7.4K sharesnew addition2026-06-302026-07-14

IJR ISHARES TR4.3K shares-2.30%2026-06-302026-07-14

ABT ABBOTT LABORATORIES6.6K shares-1.05%2026-06-302026-07-14

KO COCA COLA CO7.3K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO508 shares1.80%2026-06-302026-07-14

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.8K shares0.07%2026-06-302026-07-14

PYLD PIMCO ETF TR22.7K shares-50.45%2026-06-302026-07-14

GTEK GOLDMAN SACHS ETF TR10.0K sharesnew addition2026-06-302026-07-14

VOO VANGUARD INDEX FDS852 shares-1.62%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION8.5K shares0.90%2026-06-302026-07-14

SYY SYSCO CORP7.0K shares0.00%2026-06-302026-07-14

PULS PGIM ETF TR11.7K sharesnew addition2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.0K shares16.84%2026-06-302026-07-14

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN11.7K shares-9.16%2026-06-302026-07-14

CMF ISHARES TR9.8K shares25.48%2026-06-302026-07-14

TGT TARGET CORP4.2K shares-5.76%2026-06-302026-07-14

BDX BECTON DICKINSON & CO3.7K shares72.62%2026-06-302026-07-14

SHEL SHELL PLC6.5K shares0.15%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.7K sharesnew addition2026-06-302026-07-14

OAKM HARRIS OAKMARK ETF TRUST17.8K shares-59.64%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.6K shares4.65%2026-06-302026-07-14

Sponsored

SCHX SCHWAB STRATEGIC TR16.9K shares0.00%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares-1.33%2026-06-302026-07-14

PWZ INVESCO EXCH TRADED FD TR II19.2K shares-3.51%2026-06-302026-07-14

CALF PACER FDS TR9.1K shares-4.30%2026-06-302026-07-14

SHAKE SHACK INC SHAKE SHACK INC8.0K shares0.00%2026-06-302026-07-14

ESML ISHARES TR8.5K shares0.00%2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC3.8K shares-7.75%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.4K shares280.83%2026-06-302026-07-14

Sponsored

PGX INVESCO EXCH TRADED FD TR II40.7K shares0.00%2026-06-302026-07-14

B BARRICK MNG CORP11.3K shares14.13%2026-06-302026-07-14

MKC MCCORMICK & CO INC7.9K shares0.00%2026-06-302026-07-14

ESGD ISHARES TR4.0K shares0.00%2026-06-302026-07-14

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC3.0K shares0.00%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR12.5K shares33.70%2026-06-302026-07-14

PHM PULTE GROUP INC3.2K shares0.00%2026-06-302026-07-14

LRCX LAM RESEARCH CORP1.1K shares10.75%2026-06-302026-07-14

Sponsored

CL COLGATE PALMOLIVE CO4.2K shares0.00%2026-06-302026-07-14

TMSL T ROWE PRICE EXCHANGE-TRADED8.9K shares-2.75%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-14

SHOP SHOPIFY INC3.1K shares22.89%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC777 shares0.00%2026-06-302026-07-14

XEL XCEL ENERGY INC4.6K shares0.72%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC3.0K shares-1.14%2026-06-302026-07-14

JGRO J P MORGAN EXCHANGE TRADED F3.8K shares-6.19%2026-06-302026-07-14

Sponsored

VZ VERIZON COMMUNICATIONS INC8.7K shares8.03%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND642 shares4.05%2026-06-302026-07-14

IHI ISHARES TR6.5K sharesnew addition2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO987 shares0.20%2026-06-302026-07-14

BUG GLOBAL X FDS8.4K shares-1.18%2026-06-302026-07-14

FXY INVESCO CURRENCYSHARES5.8K shares0.00%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.4K shares0.00%2026-06-302026-07-14

TIP ISHARES TR3.0K shares0.00%2026-06-302026-07-14

Sponsored

MU MICRON TECHNOLOGY INC330 sharesnew addition2026-06-302026-07-14

VYMI VANGUARD WHITEHALL FDS3.2K sharesnew addition2026-06-302026-07-14

CVX CHEVRON CORPORATION1.8K shares0.06%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.6K shares-0.63%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC711 sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR408 shares6.53%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-1.66%2026-06-302026-07-14

HD HOME DEPOT INC896 shares0.00%2026-06-302026-07-14

Sponsored

IWR ISHARES TR2.8K shares0.04%2026-06-302026-07-14

EWG ISHARES INC7.3K shares0.00%2026-06-302026-07-14

XLC SELECT SECTOR SPDR TR2.7K shares3.01%2026-06-302026-07-14

TJX TJX COS INC NEW2.0K shares3.55%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW7.1K sharesnew addition2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F5.2K shares-1.88%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2026-06-302026-07-14

USMV ISHARES TR2.9K shares0.00%2026-06-302026-07-14

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-14

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED523 shares-1.32%2026-06-302026-07-14

EWL ISHARES INC4.3K shares0.00%2026-06-302026-07-14

COWZ PACER FDS TR4.2K shares-13.28%2026-06-302026-07-14

BLK BLACKROCK INC260 shares0.00%2026-06-302026-07-14

NEM NEWMONT CORP2.8K shares3.67%2026-06-302026-07-14

Sponsored

AMCOR PLC AMCOR PLC6.2K shares0.00%2026-06-302026-07-14

MINO PIMCO ETF TR5.8K shares5.71%2026-06-302026-07-14

DGRW WISDOMTREE TR2.7K shares-4.83%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO720 shares-38.36%2026-06-302026-07-14

SUB ISHARES TR2.4K shares0.00%2026-06-302026-07-14

GE GE AEROSPACE688 sharesnew addition2026-06-302026-07-14

CLX CLOROX CO DEL2.5K shares0.00%2026-06-302026-07-14

JOBY JOBY AVIATION INC31.8K shares85.29%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC221 sharesnew addition2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-1.65%2026-06-302026-07-14

JPIE J P MORGAN EXCHANGE TRADED F5.2K shares-58.20%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC226 shares-5.83%2026-06-302026-07-14

GLD SPDR GOLD TR626 shares0.00%2026-06-302026-07-14

BTCW WISDOMTREE BITCOIN FD3.5K shares0.78%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.7K shares-27.26%2026-06-302026-07-14

EMEQ NOMURA ETF TR3.4K sharesnew addition2026-06-302026-07-14

Sponsored

EUFN ISHARES TR5.6K sharesnew addition2026-06-302026-07-14

BSCR INVESCO EXCH TRD SLF IDX FD11.5K shares0.00%2026-06-302026-07-14

BSJR INVESCO EXCH TRD SLF IDX FD10.1K shares0.00%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP430 sharesnew addition2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC2.1K shares8.16%2026-06-302026-07-14

USB US BANCORP3.4K sharesnew addition2026-06-302026-07-14

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-14

XSW SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-07-14

Sponsored

NOC NORTHROP GRUMMAN CORP381 sharesnew addition2026-06-302026-07-14

FDX FEDEX CORP649 shares0.93%2026-06-302026-07-14

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A420 sharesnew addition2026-06-302026-07-14

AMZN

AMAZON COM INC

2.40%

Shares34.5K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.69%

Shares19.9K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.75%

Shares9.3K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

4.54%

Shares95.3K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

2.75%

Shares51.6K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

21.30%

Shares3.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.09%

Shares9.0K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-10.43%

Shares4.9K

Event2026-06-30

Filed2026-07-14

JPLD

J P MORGAN EXCHANGE TRADED F

-8.90%

Shares56.0K

Event2026-06-30

Filed2026-07-14

TDVG

T ROWE PRICE EXCHANGE-TRADED

1.26%

Shares58.2K

Event2026-06-30

Filed2026-07-14

GSEW

GOLDMAN SACHS ETF TR

8.93%

Shares30.2K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

6.02%

Shares46.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.96%

Shares12.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

10.65%

Shares6.1K

Event2026-06-30

Filed2026-07-14

VISA INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-14

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.47%

Shares55.8K

Event2026-06-30

Filed2026-07-14

FEGE

RBB FUND TRUST

0.31%

Shares41.2K

Event2026-06-30

Filed2026-07-14

CGGR

CAPITAL GROUP GROWTH ETF

2.98%

Shares39.9K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-10.83%

Shares7.5K

Event2026-06-30

Filed2026-07-14

TEX

TEREX CORP NEW

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-7.08%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

488.80%

Shares17.7K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

20.53%

Shares25.6K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL ETF TRUST

9.23%

Shares37.1K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-0.26%

Shares7.9K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-42.17%

Shares3.0K

Event2026-06-30

Filed2026-07-14

FEOE

RBB FUND TRUST

3.93%

Shares26.3K

Event2026-06-30

Filed2026-07-14

BUSA

2023 ETF SERIES TRUST

New

Shares33.6K

Event2026-06-30

Filed2026-07-14

JEMA

J P MORGAN EXCHANGE TRADED F

1.11%

Shares20.6K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-14

BSMC

2023 ETF SERIES TRUST

15.93%

Shares31.8K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-14

DFCA

DIMENSIONAL ETF TRUST

3.02%

Shares24.2K

Event2026-06-30

Filed2026-07-14

GPIX

GOLDMAN SACHS ETF TR

48.90%

Shares21.5K

Event2026-06-30

Filed2026-07-14

CGBL

CAPITAL GROUP CORE BALANCED

-9.22%

Shares31.0K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

-1.89%

Shares623

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

2.83%

Shares5.8K

Event2026-06-30

Filed2026-07-14

FXE

INVESCO CURRENCYSHARES EURO

4.98%

Shares10.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

4.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

TXUE

THORNBURG ETF TR

2.20%

Shares31.0K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.85%

Shares15.0K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-5.63%

Shares6.1K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

RDDT

REDDIT INC

2.60%

Shares4.9K

Event2026-06-30

Filed2026-07-14

CINF

CINCINNATI FINL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

USRT

ISHARES TR

13.68%

Shares14.2K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-4.42%

Shares8.8K

Event2026-06-30

Filed2026-07-14

CMG

CHIPOTLE MEXICAN GRILL INC

-1.56%

Shares26.4K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

0.53%

Shares7.0K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares928

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

-0.24%

Shares4.1K

Event2026-06-30

Filed2026-07-14

FLOT

ISHARES TR

New

Shares16.8K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-14

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.51%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

-0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

5.12%

Shares2.0K

Event2026-06-30

Filed2026-07-14

LVHI

LEGG MASON ETF INVT

-0.16%

Shares19.0K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

122.24%

Shares10.5K

Event2026-06-30

Filed2026-07-14

CGHM

CAPITAL GRP FIXED INCM ETF T

10.70%

Shares30.1K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-2.80%

Shares2.0K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

-0.95%

Shares5.2K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

61.23%

Shares12.3K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

-10.15%

Shares14.2K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

2.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

-4.55%

Shares2.1K

Event2026-06-30

Filed2026-07-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

5.30%

Shares19.1K

Event2026-06-30

Filed2026-07-14

NATO

THEMES ETF TR

52.23%

Shares16.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-14

JXI

ISHARES TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-2.30%

Shares4.3K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-1.05%

Shares6.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

1.80%

Shares508

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO ETF TR

-50.45%

Shares22.7K

Event2026-06-30

Filed2026-07-14

GTEK

GOLDMAN SACHS ETF TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-1.62%

Shares852

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION

0.90%

Shares8.5K

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-14

PULS

PGIM ETF TR

New

Shares11.7K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

16.84%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-9.16%

Shares11.7K

Event2026-06-30

Filed2026-07-14

CMF

ISHARES TR

25.48%

Shares9.8K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

-5.76%

Shares4.2K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

72.62%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

0.15%

Shares6.5K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

OAKM

HARRIS OAKMARK ETF TRUST

-59.64%

Shares17.8K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

4.65%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

-1.33%

Shares2.1K

Event2026-06-30

Filed2026-07-14

PWZ

INVESCO EXCH TRADED FD TR II

-3.51%

Shares19.2K

Event2026-06-30

Filed2026-07-14

CALF

PACER FDS TR

-4.30%

Shares9.1K

Event2026-06-30

Filed2026-07-14

SHAKE SHACK INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

ESML

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

-7.75%

Shares3.8K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

280.83%

Shares2.4K

Event2026-06-30

Filed2026-07-14

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares40.7K

Event2026-06-30

Filed2026-07-14

BARRICK MNG CORP

14.13%

Shares11.3K

Event2026-06-30

Filed2026-07-14

MKC

MCCORMICK & CO INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

33.70%

Shares12.5K

Event2026-06-30

Filed2026-07-14

PHM

PULTE GROUP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

10.75%

Shares1.1K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

TMSL

T ROWE PRICE EXCHANGE-TRADED

-2.75%

Shares8.9K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

22.89%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares777

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC

0.72%

Shares4.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-1.14%

Shares3.0K

Event2026-06-30

Filed2026-07-14

JGRO

J P MORGAN EXCHANGE TRADED F

-6.19%

Shares3.8K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

8.03%

Shares8.7K

Event2026-06-30

Filed2026-07-14

DIA

STATE STR SPDR DOW JONES IND

4.05%

Shares642

Event2026-06-30

Filed2026-07-14

IHI

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.20%

Shares987

Event2026-06-30

Filed2026-07-14

BUG

GLOBAL X FDS

-1.18%

Shares8.4K

Event2026-06-30

Filed2026-07-14

FXY

INVESCO CURRENCYSHARES

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TIP

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares330

Event2026-06-30

Filed2026-07-14

VYMI

VANGUARD WHITEHALL FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-0.63%

Shares1.6K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

New

Shares711

Event2026-06-30

Filed2026-07-14

ISHARES TR

6.53%

Shares408

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-1.66%

Shares3.7K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares896

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-14

EWG

ISHARES INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-14

XLC

SELECT SECTOR SPDR TR

3.01%

Shares2.7K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

3.55%

Shares2.0K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

New

Shares7.1K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

-1.88%

Shares5.2K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-1.32%

Shares523

Event2026-06-30

Filed2026-07-14

EWL

ISHARES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

-13.28%

Shares4.2K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

0.00%

Shares260

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

3.67%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AMCOR PLC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

MINO

PIMCO ETF TR

5.71%

Shares5.8K

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE TR

-4.83%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-38.36%

Shares720

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

New

Shares688

Event2026-06-30

Filed2026-07-14

CLX

CLOROX CO DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

JOBY

JOBY AVIATION INC

85.29%

Shares31.8K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

New

Shares221

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-1.65%

Shares2.7K

Event2026-06-30

Filed2026-07-14

JPIE

J P MORGAN EXCHANGE TRADED F

-58.20%

Shares5.2K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-5.83%

Shares226

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares626

Event2026-06-30

Filed2026-07-14

BTCW

WISDOMTREE BITCOIN FD

0.78%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-27.26%

Shares1.7K

Event2026-06-30

Filed2026-07-14

EMEQ

NOMURA ETF TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

EUFN

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-14

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-14

BSJR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

New

Shares430

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

8.16%

Shares2.1K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

XSW

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

New

Shares381

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

0.93%

Shares649

Event2026-06-30

Filed2026-07-14

SPOTIFY TECHNOLOGY S A

New

Shares420

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available