Sponsored

The Analysis of Nicholas Hoffman & Company, LLC.'s Holdings & P&L

Currently, Nicholas Hoffman & Company, LLC. holds 344 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in VO (+3.6M shares, valued at $289.1M), VEA (+125.7K shares, valued at $9.0M), N/A (+41.0K shares, valued at $5.6M); decreased their positions in VBIL (-947.6K shares, valued at $71.7M), EFA (-10.3K shares, valued at $1.1M), ACWX (-9.0K shares, valued at $681.3K); initiated new positions in N/A (+41.0K shares, valued at $5.6M), CLX (+9.8K shares, valued at $934.8K), DVN (+22.6K shares, valued at $933.0K).

1M P&L

+133.1M+3.00%

3M P&L

+125.6M+2.83%

HY P&L

-790.2M-14.74%

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/A3.6B

79.9%

2Insurance - Diversified399.3M

9.0%

3Internet Content & Information92.3M

2.1%

Top Industries by Stock Count

1N/A109 stocks

36.5%

2Drug Manufacturers - General9 stocks

3.0%

3Semiconductors8 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF1.4M shares0.54%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF13.0M shares0.98%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW798.0K shares0.30%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKETS ETF6.7M shares0.53%2026-06-302026-08-04

VO VANGUARD MID-CAP ETF4.8M shares302.60%2026-06-302026-08-04

VB VANGUARD SMALL-CAP ETF759.1K shares0.59%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION ETF751.5K shares0.11%2026-06-302026-08-04

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF1.4M shares-40.07%2026-06-302026-08-04

Sponsored

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF226.3K shares-0.02%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C235.7K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TRUST SERIES I98.4K shares0.18%2026-06-302026-08-04

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND825.3K shares0.34%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM178.6K shares0.09%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF81.9K shares-0.25%2026-06-302026-08-04

MSFT MICROSOFT CORP COM156.8K shares-0.47%2026-06-302026-08-04

INTU INTUIT COM170.9K shares-0.03%2026-06-302026-08-04

Sponsored

AAPL APPLE INC COM111.2K shares-0.12%2026-06-302026-08-04

KO COCA COLA CO COM187.1K shares-1.00%2026-06-302026-08-04

SCHF SCHWAB INTERNATIONAL EQUITY ETF544.3K shares-0.51%2026-06-302026-08-04

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF360.9K shares4.55%2026-06-302026-08-04

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF296.7K shares1.91%2026-06-302026-08-04

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF455.4K shares1.24%2026-06-302026-08-04

CAT CATERPILLAR INC COM12.9K shares-3.83%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC COM708.1K shares0.01%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO. COM9.8K shares0.15%2026-06-302026-08-04

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF129.0K shares0.37%2026-06-302026-08-04

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF206.8K shares31.83%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM53.3K shares0.14%2026-06-302026-08-04

VBR VANGUARD SMALL CAP VALUE ETF38.3K shares0.53%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A25.2K shares-0.47%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM34.1K shares-1.22%2026-06-302026-08-04

AMZN AMAZON COM INC COM35.1K shares1.36%2026-06-302026-08-04

Sponsored

SCHE SCHWAB EMERGING MARKETS EQUITY ETF229.5K shares-0.08%2026-06-302026-08-04

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF70.4K shares-0.12%2026-06-302026-08-04

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF178.8K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC COM21.3K shares-0.36%2026-06-302026-08-04

SOUTHERN CO COM SOUTHERN CO COM73.4K shares-0.17%2026-06-302026-08-04

EFG ISHARES MSCI EAFE GROWTH ETF55.5K shares-0.68%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF8.6K shares0.07%2026-06-302026-08-04

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A51.4K shares0.04%2026-06-302026-08-04

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS41.0K sharesnew addition2026-06-302026-08-04

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF113.1K shares28.42%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2026-06-302026-08-04

CVX CHEVRON CORPORATION COM29.1K shares5.69%2026-06-302026-08-04

VCRB VANGUARD CORE BOND ETF61.7K shares19.48%2026-06-302026-08-04

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36.4K shares0.00%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC CL B40.1K shares62.46%2026-06-302026-08-04

BAC BANK OF AMER CORP COM75.2K shares7.06%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM12.6K shares-0.76%2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A7.3K shares1.38%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF13.2K shares0.09%2026-06-302026-08-04

WMT WALMART INC COM34.8K shares1.44%2026-06-302026-08-04

MCD MCDONALDS CORP COM14.6K shares0.15%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A11.2K shares-0.18%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM25.3K shares-0.50%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM4.0K shares-0.15%2026-06-302026-08-04

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF119.9K shares0.18%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM18.2K shares-1.60%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC COM17.6K shares-0.17%2026-06-302026-08-04

CISCO SYS INC COM CISCO SYS INC COM26.9K shares10.19%2026-06-302026-08-04

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND47.5K shares-0.15%2026-06-302026-08-04

GLD SPDR GOLD SHARES8.1K shares-10.89%2026-06-302026-08-04

SCHM SCHWAB U.S. MID-CAP ETF78.2K shares0.07%2026-06-302026-08-04

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF51.1K shares0.00%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM9.7K shares-7.06%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC COM2.6K shares0.19%2026-06-302026-08-04

SCZ ISHARES MSCI EAFE SMALL-CAP ETF31.8K shares-4.61%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING INC COM11.7K shares0.03%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM61.5K shares0.01%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP COM8.3K shares-1.14%2026-06-302026-08-04

ABBVIE INC COM ABBVIE INC COM10.3K shares0.70%2026-06-302026-08-04

TFC TRUIST FINL CORP COM50.9K shares-1.96%2026-06-302026-08-04

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF70.0K shares0.03%2026-06-302026-08-04

MO ALTRIA GROUP INC COM34.2K shares-0.31%2026-06-302026-08-04

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF26.2K shares0.13%2026-06-302026-08-04

SCHB SCHWAB U.S. BROAD MARKET ETF81.6K shares-5.96%2026-06-302026-08-04

EFA ISHARES MSCI EAFE ETF22.7K shares-31.11%2026-06-302026-08-04

CMI CUMMINS INC COM3.2K shares0.59%2026-06-302026-08-04

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF75.1K shares12.97%2026-06-302026-08-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A4.5K shares3.07%2026-06-302026-08-04

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW18.0K shares-4.33%2026-06-302026-08-04

VUG VANGUARD GROWTH ETF26.2K shares499.95%2026-06-302026-08-04

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD11.9K shares0.14%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.3K shares-10.49%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC COM6.4K shares0.00%2026-06-302026-08-04

GPC GENUINE PARTS CO COM18.2K shares-0.15%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP COM6.0K shares8.06%2026-06-302026-08-04

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM6.4K shares-4.59%2026-06-302026-08-04

Sponsored

INTC INTEL CORP COM15.0K shares15.04%2026-06-302026-08-04

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF25.4K shares0.00%2026-06-302026-08-04

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF67.3K shares1.52%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO COM35.1K shares-4.37%2026-06-302026-08-04

T AT&T INC COM97.0K shares-0.17%2026-06-302026-08-04

PPG PPG INDS INC COM16.3K shares-1.91%2026-06-302026-08-04

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR37.6K shares-0.87%2026-06-302026-08-04

MRK MERCK & CO INC COM15.1K shares2.66%2026-06-302026-08-04

Sponsored

QLTY GMO US QUALITY ETF46.3K shares43.19%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP COM3.7K shares-3.73%2026-06-302026-08-04

XCEM COLUMBIA EM CORE EX-CHINA ETF35.2K shares0.00%2026-06-302026-08-04

UL UNILEVER PLC SPON ADR NEW30.6K shares-0.27%2026-06-302026-08-04

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A21.3K shares-5.76%2026-06-302026-08-04

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM16.9K shares1.50%2026-06-302026-08-04

EFV ISHARES MSCI EAFE VALUE ETF21.9K shares-0.09%2026-06-302026-08-04

UNP UNION PAC CORP COM6.0K shares13.44%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRS INC COM5.3K shares-1.46%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO COM4.7K shares-5.34%2026-06-302026-08-04

VV VANGUARD LARGE-CAP ETF4.5K shares0.00%2026-06-302026-08-04

USB US BANCORP COM NEW25.7K shares-20.48%2026-06-302026-08-04

MEDTRONIC PLC SHS MEDTRONIC PLC SHS19.9K shares27.67%2026-06-302026-08-04

GE GE AEROSPACE COM NEW4.1K shares-1.32%2026-06-302026-08-04

NVS NOVARTIS AG SPONSORED ADR9.8K shares0.57%2026-06-302026-08-04

TTE TOTALENERGIES SE ACT19.1K shares-0.65%2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.1K shares-2.92%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM9.9K shares-2.96%2026-06-302026-08-04

TSLA TESLA INC COM3.4K shares-1.06%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC COM5.8K shares-2.63%2026-06-302026-08-04

WFC WELLS FARGO & CO COM17.2K shares-1.11%2026-06-302026-08-04

MGK VANGUARD MEGA CAP GROWTH ETF15.5K shares400.00%2026-06-302026-08-04

FTAI FTAI AVIATION LTD SHS5.0K shares0.12%2026-06-302026-08-04

TJX TJX COS INC NEW COM8.9K shares2.07%2026-06-302026-08-04

Sponsored

MS MORGAN STANLEY COM NEW6.5K shares9.88%2026-06-302026-08-04

TGT TARGET CORP COM10.3K shares-6.39%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP COM2.6K shares-3.22%2026-06-302026-08-04

SOLV SOLVENTUM CORP COM SHS17.3K shares0.29%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC COM30.9K shares10.75%2026-06-302026-08-04

DOC HEALTHPEAK PROPERTIES INC COM61.0K shares-0.19%2026-06-302026-08-04

ZBH ZIMMER BIOMET HOLDINGS INC COM15.1K shares-1.89%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP COM11.8K shares2.27%2026-06-302026-08-04

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF16.8K shares0.03%2026-06-302026-08-04

SHEL SHELL PLC SPON ADS16.6K shares-1.67%2026-06-302026-08-04

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF12.5K shares0.35%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM13.6K shares0.37%2026-06-302026-08-04

IWF ISHARES RUSSELL 1000 GROWTH ETF10.1K shares291.36%2026-06-302026-08-04

ICLR ICON PUB LTD CO SHS7.2K shares-19.96%2026-06-302026-08-04

KVUE KENVUE INC COM65.1K shares-2.72%2026-06-302026-08-04

VT VANGUARD TOTAL WORLD STOCK ETF7.8K shares0.03%2026-06-302026-08-04

Sponsored

CL COLGATE PALMOLIVE CO COM13.1K shares-0.24%2026-06-302026-08-04

BLK BLACKROCK INC COM1.2K shares1.71%2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.8K shares9.03%2026-06-302026-08-04

PFE PFIZER INC COM48.2K shares-0.90%2026-06-302026-08-04

GL GLOBE LIFE INC COM6.5K shares-21.64%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC CL A19.9K shares0.41%2026-06-302026-08-04

MCK MCKESSON CORP COM1.5K shares0.27%2026-06-302026-08-04

BAX BAXTER INTL INC COM53.2K shares-12.03%2026-06-302026-08-04

Sponsored

DEO DIAGEO PLC SPON ADR NEW14.0K shares-4.09%2026-06-302026-08-04

DAL DELTA AIR LINES INC COM NEW11.6K shares-15.14%2026-06-302026-08-04

BA BOEING CO COM5.0K shares14.38%2026-06-302026-08-04

ABT ABBOTT LABORATORIES COM11.7K shares-15.58%2026-06-302026-08-04

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF28.3K shares0.00%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC COM3.8K shares2.53%2026-06-302026-08-04

COP CONOCOPHILLIPS COM9.8K shares0.11%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC COM3.8K shares1.88%2026-06-302026-08-04

Sponsored

HSY HERSHEY CO COM5.7K shares-1.90%2026-06-302026-08-04

SNY SANOFI SA SPONSORED ADR23.5K shares-1.06%2026-06-302026-08-04

BHP BHP BILLITON LIMITED SPONSORED ADS12.0K shares0.00%2026-06-302026-08-04

EBAY EBAY INC. COM8.9K shares0.15%2026-06-302026-08-04

DIS DISNEY WALT CO COM10.2K shares-2.47%2026-06-302026-08-04

OSK OSHKOSH CORP COM6.4K shares-4.13%2026-06-302026-08-04

XPO XPO INC COM4.7K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC COM7.1K shares5.02%2026-06-302026-08-04

Sponsored

AFL AFLAC INC COM8.1K shares0.04%2026-06-302026-08-04

SW SMURFIT WESTROCK PLC SHS20.4K shares0.00%2026-06-302026-08-04

WPC WP CAREY INC COM13.2K shares-3.28%2026-06-302026-08-04

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.5K shares1.39%2026-06-302026-08-04

CLX CLOROX CO DEL COM9.8K sharesnew addition2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW COM22.6K sharesnew addition2026-06-302026-08-04

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.3K shares0.00%2026-06-302026-08-04

SCHD SCHWAB US DIVIDEND EQUITY ETF29.2K shares0.42%2026-06-302026-08-04

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF11.1K shares500.00%2026-06-302026-08-04

DG DOLLAR GEN CORP COM8.0K shares-1.66%2026-06-302026-08-04

AGNC INVT CORP COM AGNC INVT CORP COM80.5K shares-2.07%2026-06-302026-08-04

IVLU ISHARES MSCI INTL VALUE FACTOR ETF20.9K shares0.00%2026-06-302026-08-04

OEF ISHARES S&P 100 ETF2.3K shares0.00%2026-06-302026-08-04

LOW LOWES COS INC COM3.9K shares0.08%2026-06-302026-08-04

SYK STRYKER CORPORATION COM2.7K shares-18.36%2026-06-302026-08-04

BF.B BROWN FORMAN CORP CL B31.6K shares4.41%2026-06-302026-08-04

Sponsored

ED CONSOLIDATED EDISON INC COM7.6K shares0.69%2026-06-302026-08-04

ULTA BEAUTY INC COM ULTA BEAUTY INC COM1.9K shares0.11%2026-06-302026-08-04

IJK ISHARES S&P MID-CAP 400 GROWTH ETF7.1K shares0.00%2026-06-302026-08-04

HIG HARTFORD INSURANCE GROUP INC COM6.2K shares-0.15%2026-06-302026-08-04

NFG NATIONAL FUEL GAS CO COM10.5K shares-2.76%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS INC COM2.8K shares0.18%2026-06-302026-08-04

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF15.2K shares-1.76%2026-06-302026-08-04

ADOBE INC COM ADOBE INC COM3.9K shares2.44%2026-06-302026-08-04

Sponsored

NKE NIKE INC CL B19.4K sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM9.1K shares0.97%2026-06-302026-08-04

GEV GE VERNOVA INC COM675 shares0.60%2026-06-302026-08-04

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM3.6K sharesnew addition2026-06-302026-08-04

TDG TRANSDIGM GROUP INC COM578 shares0.17%2026-06-302026-08-04

IWB ISHARES RUSSELL 1000 ETF1.8K shares0.00%2026-06-302026-08-04

LIN LINDE PLC SHS1.5K shares0.00%2026-06-302026-08-04

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF19.8K shares10.62%2026-06-302026-08-04

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM999 shares32.32%2026-06-302026-08-04

TPL TEXAS PACIFIC LAND CORPORATION COM1.6K shares-19.95%2026-06-302026-08-04

ACWX ISHARES MSCI ACWI EX U.S. ETF9.4K shares-48.85%2026-06-302026-08-04

FDS FACTSET RESH SYS INC COM3.1K shares-1.91%2026-06-302026-08-04

C CITIGROUP INC COM NEW5.1K shares5.18%2026-06-302026-08-04

BP BP PLC SPONSORED ADR19.0K shares0.12%2026-06-302026-08-04

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF9.9K shares0.00%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.6K shares1.37%2026-06-302026-08-04

Sponsored

VONV VANGUARD RUSSELL 1000 VALUE ETF6.5K shares-0.28%2026-06-302026-08-04

IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.6K shares0.00%2026-06-302026-08-04

JLL JONES LANG LASALLE INC COM2.2K shares-3.08%2026-06-302026-08-04

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.2K shares0.26%2026-06-302026-08-04

QCOM QUALCOMM INC COM3.7K shares20.51%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF5.6K shares710.48%2026-06-302026-08-04

GLW CORNING INC COM2.6K shares35.13%2026-06-302026-08-04

INGR INGREDION INC COM7.0K shares-0.46%2026-06-302026-08-04

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF4.4K shares0.00%2026-06-302026-08-04

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF12.9K shares-0.38%2026-06-302026-08-04

PSX PHILLIPS 66 COM3.8K shares15.19%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC COM3.6K shares2450.71%2026-06-302026-08-04

MFC MANULIFE FINL CORP COM15.5K shares1.27%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC COM543 sharesnew addition2026-06-302026-08-04

SON SONOCO PRODS CO COM11.0K shares-11.94%2026-06-302026-08-04

ARES CAPITAL CORP COM ARES CAPITAL CORP COM33.4K shares18.55%2026-06-302026-08-04

Sponsored

SHW SHERWIN WILLIAMS CO COM1.8K shares0.22%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE INC COM5.0K shares0.00%2026-06-302026-08-04

B BARRICK MNG CORP COM SHS16.6K shares-2.76%2026-06-302026-08-04

HONEYWELL INTL INC COM HONEYWELL INTL INC COM2.7K sharesnew addition2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BOND ETF11.7K shares0.70%2026-06-302026-08-04

EMR EMERSON ELEC CO COM4.1K shares0.17%2026-06-302026-08-04

NNN NNN REIT INC COM12.7K shares-3.18%2026-06-302026-08-04

SLV ISHARES SILVER TRUST10.8K shares-48.41%2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP COM NEW1.3K shares-39.17%2026-06-302026-08-04

NETFLIX INC. COM NETFLIX INC. COM7.9K shares-3.04%2026-06-302026-08-04

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF4.8K shares-43.63%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.6K shares10.20%2026-06-302026-08-04

IVW ISHARES S&P 500 GROWTH ETF4.0K shares0.08%2026-06-302026-08-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.5K shares0.00%2026-06-302026-08-04

QUANTA SVCS INC COM QUANTA SVCS INC COM755 shares0.00%2026-06-302026-08-04

CBAN COLONY BANKCORP INC COM26.7K shares-50.00%2026-06-302026-08-04

Sponsored

IOO ISHARES GLOBAL 100 ETF3.9K shares0.00%2026-06-302026-08-04

PHM PULTE GROUP INC COM3.9K shares0.08%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC COM SHS5.9K shares20.28%2026-06-302026-08-04

COR CENCORA INC COM1.9K shares-30.05%2026-06-302026-08-04

UPRO PROSHARES ULTRAPRO S&P5003.6K shares0.00%2026-06-302026-08-04

SH PROSHARES SHORT S&P50015.5K shares-7.53%2026-06-302026-08-04

EOG EOG RES INC COM3.9K shares2.64%2026-06-302026-08-04

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND18.7K shares0.00%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC COM854 sharesnew addition2026-06-302026-08-04

S&P GLOBAL INC COM S&P GLOBAL INC COM1.2K shares0.00%2026-06-302026-08-04

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS3.3K shares0.45%2026-06-302026-08-04

DGRO ISHARES CORE DIVIDEND GROWTH ETF6.4K shares0.00%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC COM37.4K shares24.58%2026-06-302026-08-04

CRM SALESFORCE INC COM3.1K shares-8.22%2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF4.8K shares0.00%2026-06-302026-08-04

SBUX STARBUCKS CORP COM4.4K shares0.14%2026-06-302026-08-04

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM1.5K shares-20.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A583 shares-10.03%2026-06-302026-08-04

KIM KIMCO REALTY CORP COM16.9K shares0.00%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC COM848 shares3.29%2026-06-302026-08-04

BN BROOKFIELD CORP CL A LTD VT SH9.9K shares-1.47%2026-06-302026-08-04

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF8.5K shares-14.29%2026-06-302026-08-04

ET ENERGY TRANSFER L P COM UT LTD PTN21.9K shares0.00%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW CL A1.1K shares3.63%2026-06-302026-08-04

Sponsored

PJP INVESCO PHARMACEUTICALS ETF3.5K shares0.00%2026-06-302026-08-04

CTAS CINTAS CORP COM2.4K shares-1.27%2026-06-302026-08-04

PAL PROFICIENT AUTO LOGISTICS INC COM60.0K shares50.00%2026-06-302026-08-04

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF7.3K shares70.37%2026-06-302026-08-04

HDV ISHARES CORE HIGH DIVIDEND ETF14.8K shares401.77%2026-06-302026-08-04

AMGN AMGEN INC COM1.1K shares1.83%2026-06-302026-08-04

ETN EATON CORP PLC SHS929 shares0.00%2026-06-302026-08-04

HCA HCA HEALTHCARE INC COM1.0K shares0.70%2026-06-302026-08-04

Sponsored

RY ROYAL BK CDA COM1.9K shares-24.02%2026-06-302026-08-04

MGV VANGUARD MEGA CAP VALUE ETF2.4K shares0.00%2026-06-302026-08-04

SERVICENOW INC COM SERVICENOW INC COM3.9K shares5.58%2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW COM12.8K shares0.30%2026-06-302026-08-04

VIOO VANGUARD S&P SMALL-CAP 600 ETF2.7K shares0.00%2026-06-302026-08-04

PDI PIMCO DYNAMIC INCOME FD SHS22.6K shares0.00%2026-06-302026-08-04

CAH CARDINAL HEALTH INC COM1.6K shares0.00%2026-06-302026-08-04

IWD ISHARES RUSSELL 1000 VALUE ETF1.5K shares0.00%2026-06-302026-08-04

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF4.8K shares0.00%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC COM738 shares0.82%2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.61%2026-06-302026-08-04

TM TOYOTA MOTOR CORP ADS2.1K shares3.68%2026-06-302026-08-04

SNA SNAP ON INC COM859 sharesnew addition2026-06-302026-08-04

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF2.8K shares0.00%2026-06-302026-08-04

ADI ANALOG DEVICES INC COM854 shares-31.90%2026-06-302026-08-04

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND3.4K shares0.42%2026-06-302026-08-04

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.9K shares-9.76%2026-06-302026-08-04

SAP SAP SE SPON ADR2.1K shares8.19%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC ORD SHS1.6K shares0.00%2026-06-302026-08-04

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF3.1K shares0.00%2026-06-302026-08-04

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF2.0K shares0.45%2026-06-302026-08-04

DHR DANAHER CORP DEL COM1.6K shares-2.65%2026-06-302026-08-04

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT7.0K shares16.67%2026-06-302026-08-04

ILF ISHARES LATIN AMERICA 40 ETF9.1K shares0.09%2026-06-302026-08-04

Sponsored

MKL MARKEL GROUP INC COM156 sharesnew addition2026-06-302026-08-04

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B4.8K shares0.00%2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD COM1.9K shares-0.74%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LTD ORD2.2K shares0.05%2026-06-302026-08-04

VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.09%2026-06-302026-08-04

KLAC KLA CORP COM NEW955 sharesnew addition2026-06-302026-08-04

CPRT COPART INC COM10.2K shares-11.62%2026-06-302026-08-04

ALL ALLSTATE CORP COM1.2K sharesnew addition2026-06-302026-08-04

Sponsored

ENB ENBRIDGE INC COM5.2K shares-22.21%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC COM NEW710 sharesnew addition2026-06-302026-08-04

HACK AMPLIFY CYBERSECURITY ETF2.7K shares0.00%2026-06-302026-08-04

VDE VANGUARD ENERGY ETF1.9K shares0.43%2026-06-302026-08-04

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A539 shares0.00%2026-06-302026-08-04

WMB WILLIAMS COS INC COM3.7K shares-2.94%2026-06-302026-08-04

BND VANGUARD TOTAL BOND MARKET ETF3.8K shares4.47%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CL C630 sharesnew addition2026-06-302026-08-04

Sponsored

KR KROGER CO COM4.9K shares0.54%2026-06-302026-08-04

IEX IDEX CORP COM1.2K sharesnew addition2026-06-302026-08-04

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST383 shares0.00%2026-06-302026-08-04

VTV VANGUARD VALUE ETF1.2K shares0.00%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP COM274 shares-50.09%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC COM796 shares16.54%2026-06-302026-08-04

RIO RIO TINTO PLC SPONSORED ADR2.7K shares-30.70%2026-06-302026-08-04

IVOO VANGUARD S&P MID-CAP 400 ETF2.0K shares0.00%2026-06-302026-08-04

Sponsored

FDX FEDEX CORP COM822 shares17.09%2026-06-302026-08-04

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND3.4K shares0.00%2026-06-302026-08-04

TRGP TARGA RES CORP COM950 sharesnew addition2026-06-302026-08-04

CSX CSX CORP COM5.3K shares0.00%2026-06-302026-08-04

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF1.6K sharesnew addition2026-06-302026-08-04

VCR VANGUARD CONSUMER DISCRETIONARY ETF619 shares0.00%2026-06-302026-08-04

CNI CANADIAN NATL RY CO COM2.0K shares0.00%2026-06-302026-08-04

CMCSA COMCAST CORP NEW CL A9.8K shares-2.44%2026-06-302026-08-04

Sponsored

FNV FRANCO NEV CORP COM1.2K sharesnew addition2026-06-302026-08-04

CVS CVS HEALTH CORP COM2.3K sharesnew addition2026-06-302026-08-04

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF11.9K shares0.00%2026-06-302026-08-04

GILD GILEAD SCIENCES INC COM1.8K shares0.77%2026-06-302026-08-04

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.1K shares-6.64%2026-06-302026-08-04

VOT VANGUARD MID-CAP GROWTH ETF732 sharesnew addition2026-06-302026-08-04

HSBC HSBC HLDGS PLC SPON ADR NEW2.3K sharesnew addition2026-06-302026-08-04

VNQ VANGUARD REAL ESTATE ETF2.3K shares0.04%2026-06-302026-08-04

Sponsored

BCS BARCLAYS PLC ADR8.1K sharesnew addition2026-06-302026-08-04

SNPS SYNOPSYS INC COM481 sharesnew addition2026-06-302026-08-04

SLB SLB LIMITED COM STK4.6K shares0.46%2026-06-302026-08-04

IMO IMPERIAL OIL LTD COM NEW1.9K shares0.00%2026-06-302026-08-04

TQQQ PROSHARES ULTRAPRO QQQ2.6K sharesnew addition2026-06-302026-08-04

FLUT FLUTTER ENTMT PLC SHS2.0K sharesnew addition2026-06-302026-08-04

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.6K shares-1.07%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO COM894 shares-5.20%2026-06-302026-08-04

Sponsored

CP CANADIAN PACIFIC KANSAS CITY COM2.4K sharesnew addition2026-06-302026-08-04

COF CAPITAL ONE FINL CORP COM1.0K sharesnew addition2026-06-302026-08-04

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF10.9K shares0.00%2026-06-302026-08-04

GSBD GOLDMAN SACHS BDC INC SHS18.6K shares0.19%2026-06-302026-08-04

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR11.4K shares1.05%2026-06-302026-08-04

BBDC BARINGS BDC INC COM14.4K shares0.00%2026-06-302026-08-04

HLN HALEON PLC SPON ADS11.7K shares0.96%2026-06-302026-08-04

GLDG GOLDMINING INC COM10.0K shares0.00%2026-06-302026-08-04

Sponsored

VOO

VANGUARD S&P 500 ETF

0.54%

Shares1.4M

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.98%

Shares13.0M

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.30%

Shares798.0K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.53%

Shares6.7M

Event2026-06-30

Filed2026-08-04

VANGUARD MID-CAP ETF

302.60%

Shares4.8M

Event2026-06-30

Filed2026-08-04

VANGUARD SMALL-CAP ETF

0.59%

Shares759.1K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.11%

Shares751.5K

Event2026-06-30

Filed2026-08-04

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-40.07%

Shares1.4M

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK MARKET ETF

-0.02%

Shares226.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares235.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

0.18%

Shares98.4K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.34%

Shares825.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

0.09%

Shares178.6K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

-0.25%

Shares81.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-0.47%

Shares156.8K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT COM

-0.03%

Shares170.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-0.12%

Shares111.2K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

-1.00%

Shares187.1K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-0.51%

Shares544.3K

Event2026-06-30

Filed2026-08-04

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

4.55%

Shares360.9K

Event2026-06-30

Filed2026-08-04

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

1.91%

Shares296.7K

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

1.24%

Shares455.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

-3.83%

Shares12.9K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC COM

0.01%

Shares708.1K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO. COM

0.15%

Shares9.8K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.37%

Shares129.0K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

31.83%

Shares206.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

0.14%

Shares53.3K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD SMALL CAP VALUE ETF

0.53%

Shares38.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-0.47%

Shares25.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

-1.22%

Shares34.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

1.36%

Shares35.1K

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-0.08%

Shares229.5K

Event2026-06-30

Filed2026-08-04

EEMA

ISHARES MSCI EMERGING MARKETS ASIA ETF

-0.12%

Shares70.4K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares178.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

-0.36%

Shares21.3K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO COM

-0.17%

Shares73.4K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES MSCI EAFE GROWTH ETF

-0.68%

Shares55.5K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

0.07%

Shares8.6K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND SHS CLASS A

0.04%

Shares51.4K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares41.0K

Event2026-06-30

Filed2026-08-04

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

28.42%

Shares113.1K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

5.69%

Shares29.1K

Event2026-06-30

Filed2026-08-04

VCRB

VANGUARD CORE BOND ETF

19.48%

Shares61.7K

Event2026-06-30

Filed2026-08-04

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

0.00%

Shares36.4K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC CL B

62.46%

Shares40.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

7.06%

Shares75.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

-0.76%

Shares12.6K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

1.38%

Shares7.3K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

0.09%

Shares13.2K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

1.44%

Shares34.8K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

0.15%

Shares14.6K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

-0.18%

Shares11.2K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

-0.50%

Shares25.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

-0.15%

Shares4.0K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.18%

Shares119.9K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

-1.60%

Shares18.2K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

-0.17%

Shares17.6K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

10.19%

Shares26.9K

Event2026-06-30

Filed2026-08-04

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

-0.15%

Shares47.5K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

-10.89%

Shares8.1K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB U.S. MID-CAP ETF

0.07%

Shares78.2K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares51.1K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS COM

-7.06%

Shares9.7K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC COM

0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

-4.61%

Shares31.8K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING INC COM

0.03%

Shares11.7K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

0.01%

Shares61.5K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP COM

-1.14%

Shares8.3K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

0.70%

Shares10.3K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP COM

-1.96%

Shares50.9K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.03%

Shares70.0K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC COM

-0.31%

Shares34.2K

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.13%

Shares26.2K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB U.S. BROAD MARKET ETF

-5.96%

Shares81.6K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES MSCI EAFE ETF

-31.11%

Shares22.7K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC COM

0.59%

Shares3.2K

Event2026-06-30

Filed2026-08-04

RSSB

RETURN STACKED GLOBAL STOCKS & BONDS ETF

12.97%

Shares75.1K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

3.07%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW COM NEW

-4.33%

Shares18.0K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD GROWTH ETF

499.95%

Shares26.2K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC ORD

0.14%

Shares11.9K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-10.49%

Shares2.3K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO COM

-0.15%

Shares18.2K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP COM

8.06%

Shares6.0K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC COM

-4.59%

Shares6.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

15.04%

Shares15.0K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares25.4K

Event2026-06-30

Filed2026-08-04

FNDB

SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF

1.52%

Shares67.3K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO COM

-4.37%

Shares35.1K

Event2026-06-30

Filed2026-08-04

AT&T INC COM

-0.17%

Shares97.0K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC COM

-1.91%

Shares16.3K

Event2026-06-30

Filed2026-08-04

GSK PLC SPONSORED ADR

-0.87%

Shares37.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC COM

2.66%

Shares15.1K

Event2026-06-30

Filed2026-08-04

QLTY

GMO US QUALITY ETF

43.19%

Shares46.3K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP COM

-3.73%

Shares3.7K

Event2026-06-30

Filed2026-08-04

XCEM

COLUMBIA EM CORE EX-CHINA ETF

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC SPON ADR NEW

-0.27%

Shares30.6K

Event2026-06-30

Filed2026-08-04

AFFIRM HLDGS INC COM CL A

-5.76%

Shares21.3K

Event2026-06-30

Filed2026-08-04

SOUTHSTATE BK CORP COM

1.50%

Shares16.9K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES MSCI EAFE VALUE ETF

-0.09%

Shares21.9K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP COM

13.44%

Shares6.0K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC COM

-1.46%

Shares5.3K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO COM

-5.34%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VANGUARD LARGE-CAP ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP COM NEW

-20.48%

Shares25.7K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

27.67%

Shares19.9K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

-1.32%

Shares4.1K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG SPONSORED ADR

0.57%

Shares9.8K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE ACT

-0.65%

Shares19.1K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-2.92%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

-2.96%

Shares9.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

-1.06%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC COM

-2.63%

Shares5.8K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO COM

-1.11%

Shares17.2K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares15.5K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI AVIATION LTD SHS

0.12%

Shares5.0K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW COM

2.07%

Shares8.9K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

9.88%

Shares6.5K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP COM

-6.39%

Shares10.3K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP COM

-3.22%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP COM SHS

0.29%

Shares17.3K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC COM

10.75%

Shares30.9K

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC COM

-0.19%

Shares61.0K

Event2026-06-30

Filed2026-08-04

ZBH

ZIMMER BIOMET HOLDINGS INC COM

-1.89%

Shares15.1K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP COM

2.27%

Shares11.8K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP ETF

0.03%

Shares16.8K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC SPON ADS

-1.67%

Shares16.6K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.35%

Shares12.5K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

0.37%

Shares13.6K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

291.36%

Shares10.1K

Event2026-06-30

Filed2026-08-04

ICLR

ICON PUB LTD CO SHS

-19.96%

Shares7.2K

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC COM

-2.72%

Shares65.1K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL WORLD STOCK ETF

0.03%

Shares7.8K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO COM

-0.24%

Shares13.1K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC COM

1.71%

Shares1.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

9.03%

Shares2.8K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC COM

-0.90%

Shares48.2K

Event2026-06-30

Filed2026-08-04

GLOBE LIFE INC COM

-21.64%

Shares6.5K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC CL A

0.41%

Shares19.9K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP COM

0.27%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BAX

BAXTER INTL INC COM

-12.03%

Shares53.2K

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC SPON ADR NEW

-4.09%

Shares14.0K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC COM NEW

-15.14%

Shares11.6K

Event2026-06-30

Filed2026-08-04

BOEING CO COM

14.38%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES COM

-15.58%

Shares11.7K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares28.3K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC COM

2.53%

Shares3.8K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS COM

0.11%

Shares9.8K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC COM

1.88%

Shares3.8K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO COM

-1.90%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA SPONSORED ADR

-1.06%

Shares23.5K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC. COM

0.15%

Shares8.9K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

-2.47%

Shares10.2K

Event2026-06-30

Filed2026-08-04

OSK

OSHKOSH CORP COM

-4.13%

Shares6.4K

Event2026-06-30

Filed2026-08-04

XPO

XPO INC COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

5.02%

Shares7.1K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC COM

0.04%

Shares8.1K

Event2026-06-30

Filed2026-08-04

SMURFIT WESTROCK PLC SHS

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC COM

-3.28%

Shares13.2K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

1.39%

Shares10.5K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL COM

New

Shares9.8K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW COM

New

Shares22.6K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.42%

Shares29.2K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares11.1K

Event2026-06-30

Filed2026-08-04

DOLLAR GEN CORP COM

-1.66%

Shares8.0K

Event2026-06-30

Filed2026-08-04

AGNC INVT CORP COM

-2.07%

Shares80.5K

Event2026-06-30

Filed2026-08-04

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES S&P 100 ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC COM

0.08%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION COM

-18.36%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BF.B

BROWN FORMAN CORP CL B

4.41%

Shares31.6K

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC COM

0.69%

Shares7.6K

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC COM

0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INSURANCE GROUP INC COM

-0.15%

Shares6.2K

Event2026-06-30

Filed2026-08-04

NFG

NATIONAL FUEL GAS CO COM

-2.76%

Shares10.5K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-1.76%

Shares15.2K

Event2026-06-30

Filed2026-08-04

ADOBE INC COM

2.44%

Shares3.9K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC CL B

New

Shares19.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

0.97%

Shares9.1K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

0.60%

Shares675

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC COM

0.17%

Shares578

Event2026-06-30

Filed2026-08-04

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC SHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

10.62%

Shares19.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

32.32%

Shares999

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATION COM

-19.95%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-48.85%

Shares9.4K

Event2026-06-30

Filed2026-08-04

FDS

FACTSET RESH SYS INC COM

-1.91%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC COM NEW

5.18%

Shares5.1K

Event2026-06-30

Filed2026-08-04

BP PLC SPONSORED ADR

0.12%

Shares19.0K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

1.37%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD RUSSELL 1000 VALUE ETF

-0.28%

Shares6.5K

Event2026-06-30

Filed2026-08-04

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

JLL

JONES LANG LASALLE INC COM

-3.08%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.26%

Shares8.2K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC COM

20.51%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

710.48%

Shares5.6K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC COM

35.13%

Shares2.6K

Event2026-06-30

Filed2026-08-04

INGR

INGREDION INC COM

-0.46%

Shares7.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-0.38%

Shares12.9K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66 COM

15.19%

Shares3.8K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC COM

2450.71%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP COM

1.27%

Shares15.5K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC COM

New

Shares543

Event2026-06-30

Filed2026-08-04

SON

SONOCO PRODS CO COM

-11.94%

Shares11.0K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP COM

18.55%

Shares33.4K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO COM

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP COM SHS

-2.76%

Shares16.6K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC COM

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.70%

Shares11.7K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO COM

0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-04

NNN

NNN REIT INC COM

-3.18%

Shares12.7K

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TRUST

-48.41%

Shares10.8K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

-39.17%

Shares1.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

-3.04%

Shares7.9K

Event2026-06-30

Filed2026-08-04

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-43.63%

Shares4.8K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

10.20%

Shares2.6K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH ETF

0.08%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC COM

0.00%

Shares755

Event2026-06-30

Filed2026-08-04

CBAN

COLONY BANKCORP INC COM

-50.00%

Shares26.7K

Event2026-06-30

Filed2026-08-04

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC COM

0.08%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

20.28%

Shares5.9K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC COM

-30.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

UPRO

PROSHARES ULTRAPRO S&P500

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

PROSHARES SHORT S&P500

-7.53%

Shares15.5K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC COM

2.64%

Shares3.9K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares854

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

JOHNSON CTLS INTL PLC SHS

0.45%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC COM

24.58%

Shares37.4K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

-8.22%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

0.14%

Shares4.4K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC COM

-20.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC CL A

-10.03%

Shares583

Event2026-06-30

Filed2026-08-04

KIM

KIMCO REALTY CORP COM

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC COM

3.29%

Shares848

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP CL A LTD VT SH

-1.47%

Shares9.9K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-14.29%

Shares8.5K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW CL A

3.63%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PJP

INVESCO PHARMACEUTICALS ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP COM

-1.27%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PAL

PROFICIENT AUTO LOGISTICS INC COM

50.00%

Shares60.0K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

70.37%

Shares7.3K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES CORE HIGH DIVIDEND ETF

401.77%

Shares14.8K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC COM

1.83%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC SHS

0.00%

Shares929

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC COM

0.70%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA COM

-24.02%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC COM

5.58%

Shares3.9K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW COM

0.30%

Shares12.8K

Event2026-06-30

Filed2026-08-04

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

PDI

PIMCO DYNAMIC INCOME FD SHS

0.00%

Shares22.6K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC COM

0.82%

Shares738

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NEW COM

0.61%

Shares3.6K

Event2026-06-30

Filed2026-08-04

TOYOTA MOTOR CORP ADS

3.68%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC COM

New

Shares859

Event2026-06-30

Filed2026-08-04

VANGUARD RUSSELL 2000 ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC COM

-31.90%

Shares854

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.42%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC CL A

-9.76%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE SPON ADR

8.19%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GMF

STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF

0.45%

Shares2.0K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL COM

-2.65%

Shares1.6K

Event2026-06-30

Filed2026-08-04

WES

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

16.67%

Shares7.0K

Event2026-06-30

Filed2026-08-04

ILF

ISHARES LATIN AMERICA 40 ETF

0.09%

Shares9.1K

Event2026-06-30

Filed2026-08-04

MKL

MARKEL GROUP INC COM

New

Shares156

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC CL B

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD COM

-0.74%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD EXTENDED MARKET ETF

0.09%

Shares1.2K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP COM NEW

New

Shares955

Event2026-06-30

Filed2026-08-04

CPRT

COPART INC COM

-11.62%

Shares10.2K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC COM

-22.21%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares710

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY CYBERSECURITY ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD ENERGY ETF

0.43%

Shares1.9K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP COM CL A

0.00%

Shares539

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC COM

-2.94%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET ETF

4.47%

Shares3.8K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CL C

New

Shares630

Event2026-06-30

Filed2026-08-04

KROGER CO COM

0.54%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IEX

IDEX CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares383

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP COM

-50.09%

Shares274

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC COM

16.54%

Shares796

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC SPONSORED ADR

-30.70%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD S&P MID-CAP 400 ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP COM

17.09%

Shares822

Event2026-06-30

Filed2026-08-04

RAVI

FLEXSHARES ULTRA-SHORT INCOME FUND

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP COM

New

Shares950

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

VSS

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

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares619

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW CL A

-2.44%

Shares9.8K

Event2026-06-30

Filed2026-08-04

FNV

FRANCO NEV CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP COM

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC COM

0.77%

Shares1.8K

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-6.64%

Shares2.1K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD MID-CAP GROWTH ETF

New

Shares732

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC SPON ADR NEW

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD REAL ESTATE ETF

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC ADR

New

Shares8.1K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC COM

New

Shares481

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED COM STK

0.46%

Shares4.6K

Event2026-06-30

Filed2026-08-04

IMO

IMPERIAL OIL LTD COM NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TQQQ

PROSHARES ULTRAPRO QQQ

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

FLUT

FLUTTER ENTMT PLC SHS

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-1.07%

Shares2.6K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO COM

-5.20%

Shares894

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY COM

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP COM

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

BSCU

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-04

GSBD

GOLDMAN SACHS BDC INC SHS

0.19%

Shares18.6K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA ADR

1.05%

Shares11.4K

Event2026-06-30

Filed2026-08-04

BBDC

BARINGS BDC INC COM

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-04

HLN

HALEON PLC SPON ADS

0.96%

Shares11.7K

Event2026-06-30

Filed2026-08-04

GLDG

GOLDMINING INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available