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The Analysis of NorthAvenue LLC's Holdings & P&L

Currently, NorthAvenue LLC holds 314 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in DFAT (+14.3K shares, valued at $996.6K), BSCY (+29.3K shares, valued at $605.4K), N/A (+1.6K shares, valued at $579.9K); decreased their positions in DFEV (-10.8K shares, valued at $462.5K), DISV (-9.5K shares, valued at $379.7K), DFEM (-3.7K shares, valued at $150.7K); initiated new positions in TCAF (+1.8K shares, valued at $73.3K), N/A (+777 shares, valued at $68.3K), GRMN (+254 shares, valued at $60.2K).

1M P&L

+3.8M+2.81%

3M P&L

+2.7M+1.98%

HY P&L

+5.6M+4.16%

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/A134.3M

97.5%

2Household & Personal Products773.3K

0.6%

3Drug Manufacturers - General404.9K

0.3%

Top Industries by Stock Count

1N/A121 stocks

43.1%

2Banks - Regional9 stocks

3.2%

3Drug Manufacturers - General8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST455.2K shares3.23%2026-06-302026-07-21

DFEV DIMENSIONAL ETF TRUST538.3K shares-1.97%2026-06-302026-07-21

DISV DIMENSIONAL ETF TRUST535.4K shares-1.74%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST142.4K shares-2.54%2026-06-302026-07-21

BSCR INVESCO EXCH TRD SLF IDX FD263.1K shares3.95%2026-06-302026-07-21

BSCT INVESCO EXCH TRD SLF IDX FD269.4K shares5.34%2026-06-302026-07-21

BSCW INVESCO EXCH TRD SLF IDX FD243.6K shares4.64%2026-06-302026-07-21

BSCV INVESCO EXCH TRD SLF IDX FD303.7K shares5.51%2026-06-302026-07-21

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD249.6K shares1.06%2026-06-302026-07-21

BSCS INVESCO EXCH TRD SLF IDX FD231.2K shares3.05%2026-06-302026-07-21

BSCU INVESCO EXCH TRD SLF IDX FD279.1K shares3.70%2026-06-302026-07-21

BSCX INVESCO EXCH TRD SLF IDX FD219.6K shares5.44%2026-06-302026-07-21

BSCY INVESCO EXCH TRD SLF IDX FD140.7K shares26.30%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST52.3K shares1.48%2026-06-302026-07-21

IJT ISHARES TR5.6K shares2.74%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares178.47%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO5.2K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR946 shares-0.53%2026-06-302026-07-21

BSCZ INVESCO EXCH TRD SLF IDX FD28.9K shares263.90%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST14.8K shares0.00%2026-06-302026-07-21

VXUS VANGUARD STAR FDS4.3K shares635.70%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST9.7K shares0.01%2026-06-302026-07-21

IEMG ISHARES INC3.6K shares-14.22%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.1K shares18.98%2026-06-302026-07-21

Sponsored

GLD SPDR GOLD TR717 shares0.00%2026-06-302026-07-21

BSMR INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2026-06-302026-07-21

AAPL APPLE INC772 shares0.13%2026-06-302026-07-21

BSMS INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2026-06-302026-07-21

SLYV SPDR SERIES TRUST2.0K shares-10.27%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T272 shares-1.81%2026-06-302026-07-21

FNDE SCHWAB STRATEGIC TR4.4K shares-1.78%2026-06-302026-07-21

VUG VANGUARD INDEX FDS1.9K shares397.94%2026-06-302026-07-21

Sponsored

DGRO ISHARES TR2.1K shares0.00%2026-06-302026-07-21

BSMU INVESCO EXCH TRD SLF IDX FD6.8K shares0.00%2026-06-302026-07-21

BSMT INVESCO EXCH TRD SLF IDX FD5.8K shares0.00%2026-06-302026-07-21

BA BOEING CO603 shares19.88%2026-06-302026-07-21

MTD METTLER TOLEDO INTERNATIONAL100 shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS182 shares0.00%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR4.5K shares6.33%2026-06-302026-07-21

NVDA NVIDIA CORPORATION604 shares65.48%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC494 shares24.43%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO333 shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC302 shares26.89%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS1.5K shares-4.42%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC250 shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR136 shares11.48%2026-06-302026-07-21

VGT VANGUARD WORLD FD816 shares700.00%2026-06-302026-07-21

PSX PHILLIPS 66575 shares0.00%2026-06-302026-07-21

Sponsored

TSLA TESLA INC212 shares0.00%2026-06-302026-07-21

FNDC SCHWAB STRATEGIC TR1.8K shares-3.04%2026-06-302026-07-21

MSFT MICROSOFT CORP237 shares109.73%2026-06-302026-07-21

INTC INTEL CORP589 shares0.00%2026-06-302026-07-21

IJR ISHARES TR507 shares-6.97%2026-06-302026-07-21

BSMQ INVESCO EXCH TRD SLF IDX FD3.1K shares0.00%2026-06-302026-07-21

TCAF T ROWE PRICE EXCHANGE-TRADED1.8K sharesnew addition2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS308 shares-2.53%2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC562 shares462.00%2026-06-302026-07-21

IBTG ISHARES TR3.2K shares50.19%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR577 shares-2.20%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC123 shares0.00%2026-06-302026-07-21

BSMV INVESCO EXCH TRD SLF IDX FD3.4K shares38.62%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST777 sharesnew addition2026-06-302026-07-21

IWM ISHARES TR225 shares0.00%2026-06-302026-07-21

DE DEERE & CO100 shares0.00%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION372 shares116.28%2026-06-302026-07-21

GRMN GARMIN LTD254 sharesnew addition2026-06-302026-07-21

IBMO ISHARES TR2.3K shares0.00%2026-06-302026-07-21

SLV ISHARES SILVER TR1.1K shares0.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC50 shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.720 shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC86 shares14.67%2026-06-302026-07-21

VFLO VICTORY PORTFOLIOS II1.1K sharesnew addition2026-06-302026-07-21

Sponsored

XLF SELECT SECTOR SPDR TR898 shares-21.98%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC510 shares0.00%2026-06-302026-07-21

LIN LINDE PLC90 shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC61 shares22.00%2026-06-302026-07-21

EFV ISHARES TR561 shares-16.89%2026-06-302026-07-21

EFG ISHARES TR340 shares-6.59%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR413 shares0.00%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR377 shares-54.58%2026-06-302026-07-21

Sponsored

LVHI LEGG MASON ETF INVT944 sharesnew addition2026-06-302026-07-21

BSSX INVESCO EXCH TRD SLF IDX FD1.5K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC209 shares5125.00%2026-06-302026-07-21

BSMW INVESCO EXCH TRD SLF IDX FD1.5K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP101 sharesnew addition2026-06-302026-07-21

STE STERIS PLC163 shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS113 shares0.00%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP200 sharesnew addition2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC90 shares0.00%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F737 sharesnew addition2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST409 shares0.00%2026-06-302026-07-21

MUB ISHARES TR297 shares0.68%2026-06-302026-07-21

BR BROADRIDGE FINL SOLUTIONS IN229 shares0.00%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST456 shares-19.29%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II102 sharesnew addition2026-06-302026-07-21

PVAL PUTNAM ETF TRUST603 sharesnew addition2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC118 shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP105 shares-63.92%2026-06-302026-07-21

SLYG SPDR SERIES TRUST233 shares0.00%2026-06-302026-07-21

USIG ISHARES TR523 shares0.00%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW200 shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO21 shares133.33%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS516 sharesnew addition2026-06-302026-07-21

IVW ISHARES TR180 shares-24.69%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP25 shares0.00%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS333 sharesnew addition2026-06-302026-07-21

BJ BJS WHSL CLUB HLDGS INC280 shares0.00%2026-06-302026-07-21

IGPT INVESCO EXCHANGE TRADED FD T234 shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP156 shares178.57%2026-06-302026-07-21

SHOP SHOPIFY INC200 shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP166 shares0.00%2026-06-302026-07-21

DUSA DAVIS FUNDAMENTAL ETF TR388 sharesnew addition2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES233 shares0.00%2026-06-302026-07-21

CNEQ THE ALGER ETF TRUST500 sharesnew addition2026-06-302026-07-21

SDY SPDR SERIES TRUST134 shares0.00%2026-06-302026-07-21

QCOM QUALCOMM INC104 sharesnew addition2026-06-302026-07-21

IYW ISHARES TR67 shares-12.99%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR106 shares-51.82%2026-06-302026-07-21

NVO NOVO-NORDISK A S331 shares0.00%2026-06-302026-07-21

ANET ARISTA NETWORKS INC93 shares106.67%2026-06-302026-07-21

Sponsored

PWRD TCW ETF TRUST128 sharesnew addition2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST251 sharesnew addition2026-06-302026-07-21

IJK ISHARES TR128 shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR153 shares0.00%2026-06-302026-07-21

FRDM EA SERIES TRUST201 sharesnew addition2026-06-302026-07-21

QUAL ISHARES TR64 shares-38.46%2026-06-302026-07-21

IJS ISHARES TR102 shares0.00%2026-06-302026-07-21

GE GE AEROSPACE37 shares0.00%2026-06-302026-07-21

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NBIS NEBIUS GROUP N.V.50 sharesnew addition2026-06-302026-07-21

VTWG VANGUARD SCOTTSDALE FDS48 shares0.00%2026-06-302026-07-21

IVE ISHARES TR60 shares-32.58%2026-06-302026-07-21

IVOV VANGUARD ADMIRAL FDS INC118 shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC28 shares0.00%2026-06-302026-07-21

TOUS T ROWE PRICE EXCHANGE-TRADED345 sharesnew addition2026-06-302026-07-21

TGT TARGET CORP101 sharesnew addition2026-06-302026-07-21

TJX TJX COS INC NEW87 shares0.00%2026-06-302026-07-21

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THRO BLACKROCK ETF TRUST303 shares-21.30%2026-06-302026-07-21

OEF ISHARES TR35 shares-22.22%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC26 shares0.00%2026-06-302026-07-21

VPU VANGUARD WORLD FD65 shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR399 shares0.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR66 shares-73.39%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC106 sharesnew addition2026-06-302026-07-21

AVES AMERICAN CENTY ETF TR189 shares0.00%2026-06-302026-07-21

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IWN ISHARES TR56 shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC35 shares0.00%2026-06-302026-07-21

BEPC BROOKFIELD RENEWABLE CORP329 shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13 shares0.00%2026-06-302026-07-21

EMXC ISHARES INC115 shares0.00%2026-06-302026-07-21

CNQ CANADIAN NAT RES LTD MED TER288 shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP42 shares0.00%2026-06-302026-07-21

SMH VANECK ETF TRUST17 sharesnew addition2026-06-302026-07-21

Sponsored

TBIL RBB FD INC220 sharesnew addition2026-06-302026-07-21

KBWB INVESCO EXCH TRADED FD TR II117 sharesnew addition2026-06-302026-07-21

ENB ENBRIDGE INC196 shares0.00%2026-06-302026-07-21

VST VISTRA CORP65 shares0.00%2026-06-302026-07-21

VISA INC VISA INC30 shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL20 sharesnew addition2026-06-302026-07-21

IBMQ ISHARES TR387 shares0.00%2026-06-302026-07-21

IBMP ISHARES TR376 shares0.00%2026-06-302026-07-21

Sponsored

CEG CONSTELLATION ENERGY CORP37 shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC8 shares166.67%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC111 sharesnew addition2026-06-302026-07-21

IEUR ISHARES TR106 shares-33.75%2026-06-302026-07-21

NLR VANECK ETF TRUST67 sharesnew addition2026-06-302026-07-21

ED CONSOLIDATED EDISON INC64 shares0.00%2026-06-302026-07-21

GEV GE VERNOVA INC6 shares-14.29%2026-06-302026-07-21

EMR EMERSON ELEC CO48 shares0.00%2026-06-302026-07-21

Sponsored

FENY FIDELITY COVINGTON TRUST208 shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC18 sharesnew addition2026-06-302026-07-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC51 sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC17 shares0.00%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO16 shares0.00%2026-06-302026-07-21

IJH ISHARES TR70 sharesnew addition2026-06-302026-07-21

NHI NATIONAL HEALTH INVS INC70 shares0.00%2026-06-302026-07-21

HIMU BLACKROCK ETF TRUST II107 shares0.94%2026-06-302026-07-21

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AMT AMERICAN TOWER CORP32 shares10.34%2026-06-302026-07-21

UL UNILEVER PLC88 shares0.00%2026-06-302026-07-21

TLH ISHARES TR46 shares2.22%2026-06-302026-07-21

HEFA ISHARES TR97 shares0.00%2026-06-302026-07-21

VLUE ISHARES TR22 sharesnew addition2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR122 shares0.00%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN33 shares0.00%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T19 sharesnew addition2026-06-302026-07-21

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USMV ISHARES TR42 shares0.00%2026-06-302026-07-21

NKE NIKE INC97 shares1.04%2026-06-302026-07-21

VXF VANGUARD INDEX FDS16 shares0.00%2026-06-302026-07-21

WCEO TWO RDS SHARED TR98 shares0.00%2026-06-302026-07-21

RDDT REDDIT INC21 shares0.00%2026-06-302026-07-21

T AT&T INC170 shares0.00%2026-06-302026-07-21

SNOWFLAKE INC SNOWFLAKE INC13 shares0.00%2026-06-302026-07-21

STEW SRH TOTAL RETURN FUND INC184 shares0.00%2026-06-302026-07-21

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USCI UNITED STS COMMODITY INDEX F35 shares0.00%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F54 shares-91.95%2026-06-302026-07-21

BBY BEST BUY INC42 shares0.00%2026-06-302026-07-21

NLY ANNALY CAPITAL MANAGEMENT IN140 shares0.00%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4 sharesnew addition2026-06-302026-07-21

IQLT ISHARES TR60 sharesnew addition2026-06-302026-07-21

VSCO VICTORIAS SECRET AND CO35 shares0.00%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP67 shares0.00%2026-06-302026-07-21

Sponsored

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC13 sharesnew addition2026-06-302026-07-21

SCCO SOUTHERN COPPER CORP16 shares0.00%2026-06-302026-07-21

CI THE CIGNA GROUP10 sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC12 sharesnew addition2026-06-302026-07-21

INTU INTUIT10 shares0.00%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC24 shares0.00%2026-06-302026-07-21

PNNT PENNANTPARK INVT CORP744 shares0.00%2026-06-302026-07-21

Sponsored

HBAN HUNTINGTON BANCSHARES INC143 shares0.00%2026-06-302026-07-21

MD PEDIATRIX MEDICAL GROUP INC100 shares0.00%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR54 sharesnew addition2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC6 shares0.00%2026-06-302026-07-21

WMT WALMART INC21 shares0.00%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR77 sharesnew addition2026-06-302026-07-21

CAT CATERPILLAR INC2 shares0.00%2026-06-302026-07-21

TLT ISHARES TR24 sharesnew addition2026-06-302026-07-21

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MASTERCARD INCORPORATED MASTERCARD INCORPORATED4 shares0.00%2026-06-302026-07-21

BAC BANK OF AMER CORP30 shares0.00%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC60 shares0.00%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST25 sharesnew addition2026-06-302026-07-21

USB US BANCORP22 shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO16 shares0.00%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI3 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY6 shares0.00%2026-06-302026-07-21

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CVS CVS HEALTH CORP12 shares0.00%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4 sharesnew addition2026-06-302026-07-21

KMI KINDER MORGAN INC DEL36 shares0.00%2026-06-302026-07-21

RBLX ROBLOX CORP20 shares0.00%2026-06-302026-07-21

WAB WABTEC4 shares0.00%2026-06-302026-07-21

TFC TRUIST FINL CORP21 shares0.00%2026-06-302026-07-21

GLW CORNING INC4 shares0.00%2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC4 shares0.00%2026-06-302026-07-21

Sponsored

C CITIGROUP INC7 shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC1 shares0.00%2026-06-302026-07-21

DAL DELTA AIR LINES INC10 shares0.00%2026-06-302026-07-21

GL GLOBE LIFE INC5 shares0.00%2026-06-302026-07-21

COIN COINBASE GLOBAL INC6 shares0.00%2026-06-302026-07-21

STT STATE STR CORP5 shares0.00%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC19 shares26.67%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC2 shares0.00%2026-06-302026-07-21

Sponsored

GILD GILEAD SCIENCES INC6 shares0.00%2026-06-302026-07-21

HST HOST HOTELS & RESORTS INC32 shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION4 shares0.00%2026-06-302026-07-21

IUSB ISHARES TR16 sharesnew addition2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC3 shares0.00%2026-06-302026-07-21

AMGN AMGEN INC2 shares0.00%2026-06-302026-07-21

CMI CUMMINS INC1 shares0.00%2026-06-302026-07-21

PLD PROLOGIS INC.5 shares0.00%2026-06-302026-07-21

Sponsored

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LOW LOWES COS INC3 shares0.00%2026-06-302026-07-21

PGR PROGRESSIVE CORP3 shares0.00%2026-06-302026-07-21

SLB SLB LIMITED14 shares0.00%2026-06-302026-07-21

3M CO 3M CO4 shares0.00%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP7 shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC4 shares-33.33%2026-06-302026-07-21

Sponsored

SYF SYNCHRONY FINANCIAL8 shares0.00%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR16 sharesnew addition2026-06-302026-07-21

AFL AFLAC INC5 shares0.00%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES I9 shares-10.00%2026-06-302026-07-21

DG DOLLAR GEN CORP5 shares0.00%2026-06-302026-07-21

COR CENCORA INC2 shares0.00%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC8 shares0.00%2026-06-302026-07-21

TTD THE TRADE DESK INC30 sharesnew addition2026-06-302026-07-21

Sponsored

VLO VALERO ENERGY CORP2 shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS5 shares0.00%2026-06-302026-07-21

EVRG EVERGY INC6 shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP1 shares0.00%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC1 shares0.00%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC6 shares0.00%2026-06-302026-07-21

L LOEWS CORP4 shares0.00%2026-06-302026-07-21

F FORD MTR CO32 shares-99.39%2026-06-302026-07-21

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC5 sharesnew addition2026-06-302026-07-21

TWLO TWILIO INC2 sharesnew addition2026-06-302026-07-21

RKT ROCKET COS INC26 shares0.00%2026-06-302026-07-21

UAL UNITED AIRLS HLDGS INC3 shares0.00%2026-06-302026-07-21

CNC CENTENE CORP DEL6 shares0.00%2026-06-302026-07-21

GM GENERAL MTRS CO5 shares0.00%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS5 sharesnew addition2026-06-302026-07-21

ILMN ILLUMINA INC2 sharesnew addition2026-06-302026-07-21

Sponsored

MICC MAGNUM ICE CREAM CO NV20 shares0.00%2026-06-302026-07-21

BOC BOSTON OMAHA CORP25 sharesnew addition2026-06-302026-07-21

FDX FEDEX CORP1 shares0.00%2026-06-302026-07-21

XYZ BLOCK INC4 sharesnew addition2026-06-302026-07-21

ETSY INC ETSY INC4 sharesnew addition2026-06-302026-07-21

VTRS VIATRIS INC19 shares0.00%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC4 shares0.00%2026-06-302026-07-21

BCI ABRDN ETFS13 sharesnew addition2026-06-302026-07-21

Sponsored

VNQ VANGUARD INDEX FDS3 sharesnew addition2026-06-302026-07-21

FITB FIFTH THIRD BANCORP5 shares0.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1 shares0.00%2026-06-302026-07-21

ROKU ROKU INC2 sharesnew addition2026-06-302026-07-21

HAL HALLIBURTON CO8 shares0.00%2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC2 shares0.00%2026-06-302026-07-21

KEY KEYCORP11 shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR7 sharesnew addition2026-06-302026-07-21

Sponsored

MTB M & T BK CORP1 shares0.00%2026-06-302026-07-21

STLD STEEL DYNAMICS INC1 shares0.00%2026-06-302026-07-21

DOV DOVER CORP1 shares0.00%2026-06-302026-07-21

BIIB BIOGEN INC1 shares0.00%2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC1 shares0.00%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP1 shares0.00%2026-06-302026-07-21

FOX FOX CORP4 shares0.00%2026-06-302026-07-21

CINF CINCINNATI FINL CORP1 shares0.00%2026-06-302026-07-21

Sponsored

TEAM ATLASSIAN CORPORATION2 sharesnew addition2026-06-302026-07-21

UPSTART HLDGS INC UPSTART HLDGS INC4 sharesnew addition2026-06-302026-07-21

OGN ORGANON & CO10 shares0.00%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW3 shares0.00%2026-06-302026-07-21

FOXA FOX CORP2 shares0.00%2026-06-302026-07-21

LDOS LEIDOS HOLDINGS INC1 shares0.00%2026-06-302026-07-21

DIS DISNEY WALT CO1 shares0.00%2026-06-302026-07-21

VTR VENTAS INC1 shares0.00%2026-06-302026-07-21

Sponsored

TELADOC HEALTH INC TELADOC HEALTH INC7 sharesnew addition2026-06-302026-07-21

NI NISOURCE INC1 shares0.00%2026-06-302026-07-21

DFAT

DIMENSIONAL ETF TRUST

3.23%

Shares455.2K

Event2026-06-30

Filed2026-07-21

DFEV

DIMENSIONAL ETF TRUST

-1.97%

Shares538.3K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

-1.74%

Shares535.4K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

-2.54%

Shares142.4K

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO EXCH TRD SLF IDX FD

3.95%

Shares263.1K

Event2026-06-30

Filed2026-07-21

BSCT

INVESCO EXCH TRD SLF IDX FD

5.34%

Shares269.4K

Event2026-06-30

Filed2026-07-21

BSCW

INVESCO EXCH TRD SLF IDX FD

4.64%

Shares243.6K

Event2026-06-30

Filed2026-07-21

BSCV

INVESCO EXCH TRD SLF IDX FD

5.51%

Shares303.7K

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.06%

Shares249.6K

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO EXCH TRD SLF IDX FD

3.05%

Shares231.2K

Event2026-06-30

Filed2026-07-21

BSCU

INVESCO EXCH TRD SLF IDX FD

3.70%

Shares279.1K

Event2026-06-30

Filed2026-07-21

BSCX

INVESCO EXCH TRD SLF IDX FD

5.44%

Shares219.6K

Event2026-06-30

Filed2026-07-21

BSCY

INVESCO EXCH TRD SLF IDX FD

26.30%

Shares140.7K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

1.48%

Shares52.3K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

2.74%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

178.47%

Shares2.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-0.53%

Shares946

Event2026-06-30

Filed2026-07-21

BSCZ

INVESCO EXCH TRD SLF IDX FD

263.90%

Shares28.9K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

635.70%

Shares4.3K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

0.01%

Shares9.7K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-14.22%

Shares3.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

18.98%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares717

Event2026-06-30

Filed2026-07-21

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.13%

Shares772

Event2026-06-30

Filed2026-07-21

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-10.27%

Shares2.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.81%

Shares272

Event2026-06-30

Filed2026-07-21

FNDE

SCHWAB STRATEGIC TR

-1.78%

Shares4.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

397.94%

Shares1.9K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BSMU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

BOEING CO

19.88%

Shares603

Event2026-06-30

Filed2026-07-21

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares182

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

6.33%

Shares4.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

65.48%

Shares604

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

24.43%

Shares494

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares333

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

26.89%

Shares302

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-4.42%

Shares1.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

ISHARES TR

11.48%

Shares136

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares816

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares575

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares212

Event2026-06-30

Filed2026-07-21

FNDC

SCHWAB STRATEGIC TR

-3.04%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

109.73%

Shares237

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.00%

Shares589

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-6.97%

Shares507

Event2026-06-30

Filed2026-07-21

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-2.53%

Shares308

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

462.00%

Shares562

Event2026-06-30

Filed2026-07-21

IBTG

ISHARES TR

50.19%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-2.20%

Shares577

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares123

Event2026-06-30

Filed2026-07-21

BSMV

INVESCO EXCH TRD SLF IDX FD

38.62%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares777

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares225

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

116.28%

Shares372

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD

New

Shares254

Event2026-06-30

Filed2026-07-21

IBMO

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.00%

Shares720

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

14.67%

Shares86

Event2026-06-30

Filed2026-07-21

VFLO

VICTORY PORTFOLIOS II

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-21.98%

Shares898

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares510

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

22.00%

Shares61

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-16.89%

Shares561

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

-6.59%

Shares340

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares413

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

-54.58%

Shares377

Event2026-06-30

Filed2026-07-21

LVHI

LEGG MASON ETF INVT

New

Shares944

Event2026-06-30

Filed2026-07-21

BSSX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

5125.00%

Shares209

Event2026-06-30

Filed2026-07-21

BSMW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

New

Shares101

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC

0.00%

Shares163

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares113

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares200

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares737

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares409

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.68%

Shares297

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares229

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-19.29%

Shares456

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares102

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM ETF TRUST

New

Shares603

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-63.92%

Shares105

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

0.00%

Shares233

Event2026-06-30

Filed2026-07-21

USIG

ISHARES TR

0.00%

Shares523

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

133.33%

Shares21

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

New

Shares516

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-24.69%

Shares180

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

New

Shares333

Event2026-06-30

Filed2026-07-21

BJS WHSL CLUB HLDGS INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-21

IGPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares234

Event2026-06-30

Filed2026-07-21

ORACLE CORP

178.57%

Shares156

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares166

Event2026-06-30

Filed2026-07-21

DUSA

DAVIS FUNDAMENTAL ETF TR

New

Shares388

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.00%

Shares233

Event2026-06-30

Filed2026-07-21

CNEQ

THE ALGER ETF TRUST

New

Shares500

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.00%

Shares134

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

New

Shares104

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-12.99%

Shares67

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-51.82%

Shares106

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

0.00%

Shares331

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

106.67%

Shares93

Event2026-06-30

Filed2026-07-21

PWRD

TCW ETF TRUST

New

Shares128

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

New

Shares251

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

0.00%

Shares128

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares153

Event2026-06-30

Filed2026-07-21

FRDM

EA SERIES TRUST

New

Shares201

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-38.46%

Shares64

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

0.00%

Shares102

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

0.00%

Shares37

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

New

Shares50

Event2026-06-30

Filed2026-07-21

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-32.58%

Shares60

Event2026-06-30

Filed2026-07-21

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

TOUS

T ROWE PRICE EXCHANGE-TRADED

New

Shares345

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

New

Shares101

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-21.30%

Shares303

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

-22.22%

Shares35

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares399

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-73.39%

Shares66

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

New

Shares106

Event2026-06-30

Filed2026-07-21

AVES

AMERICAN CENTY ETF TR

0.00%

Shares189

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

0.00%

Shares56

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

BEPC

BROOKFIELD RENEWABLE CORP

0.00%

Shares329

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares288

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares17

Event2026-06-30

Filed2026-07-21

TBIL

RBB FD INC

New

Shares220

Event2026-06-30

Filed2026-07-21

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares117

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

0.00%

Shares196

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

VISA INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares20

Event2026-06-30

Filed2026-07-21

IBMQ

ISHARES TR

0.00%

Shares387

Event2026-06-30

Filed2026-07-21

IBMP

ISHARES TR

0.00%

Shares376

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares37

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

166.67%

Shares8

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

New

Shares111

Event2026-06-30

Filed2026-07-21

IEUR

ISHARES TR

-33.75%

Shares106

Event2026-06-30

Filed2026-07-21

NLR

VANECK ETF TRUST

New

Shares67

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-14.29%

Shares6

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares208

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares18

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

New

Shares51

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

New

Shares70

Event2026-06-30

Filed2026-07-21

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

HIMU

BLACKROCK ETF TRUST II

0.94%

Shares107

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

10.34%

Shares32

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

0.00%

Shares88

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

2.22%

Shares46

Event2026-06-30

Filed2026-07-21

HEFA

ISHARES TR

0.00%

Shares97

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

New

Shares22

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares122

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares19

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

1.04%

Shares97

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

WCEO

TWO RDS SHARED TR

0.00%

Shares98

Event2026-06-30

Filed2026-07-21

RDDT

REDDIT INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares170

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares184

Event2026-06-30

Filed2026-07-21

USCI

UNITED STS COMMODITY INDEX F

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-91.95%

Shares54

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares140

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares4

Event2026-06-30

Filed2026-07-21

IQLT

ISHARES TR

New

Shares60

Event2026-06-30

Filed2026-07-21

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares67

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares13

Event2026-06-30

Filed2026-07-21

SCCO

SOUTHERN COPPER CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

New

Shares10

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares12

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

PNNT

PENNANTPARK INVT CORP

0.00%

Shares744

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares143

Event2026-06-30

Filed2026-07-21

PEDIATRIX MEDICAL GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

New

Shares54

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

New

Shares77

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

New

Shares24

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

New

Shares25

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

New

Shares4

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

0.00%

Shares36

Event2026-06-30

Filed2026-07-21

RBLX

ROBLOX CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

WAB

WABTEC

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

GLOBE LIFE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

26.67%

Shares19

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

HST

HOST HOTELS & RESORTS INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

New

Shares16

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP NEW

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-33.33%

Shares4

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

New

Shares16

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES I

-10.00%

Shares9

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

TTD

THE TRADE DESK INC

New

Shares30

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

LOEWS CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-99.39%

Shares32

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares5

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC

New

Shares2

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

CNC

CENTENE CORP DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

New

Shares5

Event2026-06-30

Filed2026-07-21

ILMN

ILLUMINA INC

New

Shares2

Event2026-06-30

Filed2026-07-21

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

BOC

BOSTON OMAHA CORP

New

Shares25

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

New

Shares4

Event2026-06-30

Filed2026-07-21

ETSY INC

New

Shares4

Event2026-06-30

Filed2026-07-21

VTRS

VIATRIS INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

BCI

ABRDN ETFS

New

Shares13

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

New

Shares3

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

ROKU

ROKU INC

New

Shares2

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

New

Shares7

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

DOV

DOVER CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

FOX

FOX CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

TEAM

ATLASSIAN CORPORATION

New

Shares2

Event2026-06-30

Filed2026-07-21

UPSTART HLDGS INC

New

Shares4

Event2026-06-30

Filed2026-07-21

OGN

ORGANON & CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

FOXA

FOX CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

TELADOC HEALTH INC

New

Shares7

Event2026-06-30

Filed2026-07-21

NISOURCE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available