Sponsored

The Analysis of OARSMAN CAPITAL, INC.'s Holdings & P&L

Currently, OARSMAN CAPITAL, INC. holds 244 types of securities in its portfolio with a total value $944.8M. In the most recent quarter, they have increased their positions in SPYG (+88.0K shares, valued at $10.5M), N/A (+117.1K shares, valued at $10.3M), APG (+228.5K shares, valued at $9.7M); decreased their positions in N/A (-44.0K shares, valued at $4.4M), GVI (-19.2K shares, valued at $2.0M), N/A (-2.1K shares, valued at $1.6M); initiated new positions in N/A (+5.5K shares, valued at $758.7K), BND (+5.7K shares, valued at $416.5K), DVN (+10.0K shares, valued at $412.0K).

1M P&L

-3.4M-0.46%

3M P&L

+23.9M+3.36%

HY P&L

+57.6M+8.51%

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/A506.4M

68.7%

2Internet Content & Information33.3M

4.5%

3Semiconductors20.4M

2.8%

Top Industries by Stock Count

1N/A87 stocks

42.9%

2Drug Manufacturers - General7 stocks

3.4%

3Semiconductors7 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF871.5K shares-4.81%2026-06-302026-08-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF3.0M shares8.23%2026-06-302026-08-07

VTV VANGUARD MORNINGSTAR VALUE ETF345.7K shares10.00%2026-06-302026-08-07

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF631.0K shares16.21%2026-06-302026-08-07

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF642.1K shares8.76%2026-06-302026-08-07

RSP INVESCO S&P 500 EQUAL WEIGHT ETF179.5K shares6.95%2026-06-302026-08-07

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF583.5K shares6.17%2026-06-302026-08-07

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF267.5K shares-6.71%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC CAP STK CL C72.7K shares10.34%2026-06-302026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF291.7K shares67.11%2026-06-302026-08-07

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF166.3K shares2.35%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF21.7K shares-9.01%2026-06-302026-08-07

AAPL APPLE INC COM52.3K shares3.85%2026-06-302026-08-07

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF588.6K shares2.90%2026-06-302026-08-07

NVDA NVIDIA CORPORATION COM68.6K shares-2.87%2026-06-302026-08-07

XC WISDOMTREE TRUE EMERGING MARKETS FUND382.5K shares7.81%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP COM31.9K shares3.85%2026-06-302026-08-07

APG API GROUP CORP COM STK246.5K shares1267.90%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM25.5K shares1.03%2026-06-302026-08-07

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF189.2K shares389.95%2026-06-302026-08-07

CAT CATERPILLAR INC COM7.7K shares-0.56%2026-06-302026-08-07

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF204.7K shares6.78%2026-06-302026-08-07

GOOGL ALPHABET INC CAP STK CL A21.3K shares0.51%2026-06-302026-08-07

AMZN AMAZON COM INC COM31.3K shares3.20%2026-06-302026-08-07

Sponsored

JPST JPMORGAN ULTRA-SHORT INCOME ETF145.7K shares-7.33%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC COM5.7K shares0.63%2026-06-302026-08-07

JPRE JPMORGAN REALTY INCOME ETF107.8K shares16.74%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE CO COM124.7K shares-8.18%2026-06-302026-08-07

APH AMPHENOL CORP CL A31.7K shares0.98%2026-06-302026-08-07

RSPG INVESCO EQUAL WEIGHT ENERGY ETF56.5K shares0.91%2026-06-302026-08-07

C CITIGROUP INC COM NEW38.6K shares0.89%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM20.3K shares3.41%2026-06-302026-08-07

Sponsored

WMT WALMART INC COM44.2K shares0.26%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM19.1K shares1.23%2026-06-302026-08-07

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF305.0K shares3.57%2026-06-302026-08-07

TJX TJX COS INC30.2K shares0.70%2026-06-302026-08-07

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS31.0K shares1.29%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A7.9K shares2.65%2026-06-302026-08-07

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B69.6K shares5.11%2026-06-302026-08-07

CMI CUMMINS INC COM6.1K shares3.80%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.3K shares-3.79%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM14.3K shares1.51%2026-06-302026-08-07

WFC WELLS FARGO & CO COM46.9K shares3.24%2026-06-302026-08-07

CISCO SYS INC COM CISCO SYS INC COM33.0K shares-8.70%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP COM3.9K shares-4.54%2026-06-302026-08-07

NETFLIX INC. COM NETFLIX INC. COM52.3K shares118.87%2026-06-302026-08-07

IWF ISHARES RUSSELL 1000 GROWTH ETF26.1K shares360.18%2026-06-302026-08-07

GWW WW GRAINGER INC COM2.3K shares4.83%2026-06-302026-08-07

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF4.2K shares-3.36%2026-06-302026-08-07

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD16.4K shares-0.76%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC COM33.1K shares-2.03%2026-06-302026-08-07

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF31.8K shares5.67%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC COM41.7K shares36.77%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM9.1K shares8.29%2026-06-302026-08-07

SCHZ SCHWAB US AGGREGATE BOND ETF128.4K shares-3.76%2026-06-302026-08-07

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37.5K shares0.48%2026-06-302026-08-07

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS34.8K shares1.86%2026-06-302026-08-07

LLY ELI LILLY & CO COM2.2K shares7.33%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS5.1K shares2.37%2026-06-302026-08-07

KR KROGER CO COM45.2K shares3.29%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO COM42.8K shares2.70%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC COM8.3K shares-4.70%2026-06-302026-08-07

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF17.7K shares-0.40%2026-06-302026-08-07

QCOM QUALCOMM INC COM12.6K shares-10.21%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP COM40.8K shares-2.91%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF31.8K shares-0.45%2026-06-302026-08-07

GLD SPDR GOLD SHARES6.1K shares-6.04%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC COM118.1K shares4.14%2026-06-302026-08-07

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF11.7K shares-0.72%2026-06-302026-08-07

DIS DISNEY WALT CO COM20.5K shares-1.26%2026-06-302026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF5.2K shares-4.87%2026-06-302026-08-07

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM4.5K shares1.01%2026-06-302026-08-07

Sponsored

VOO VANGUARD S&P 500 ETF2.7K shares-10.95%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC12.1K shares2.56%2026-06-302026-08-07

PEP PEPSICO INC COM13.5K shares8.29%2026-06-302026-08-07

DFAS DIMENSIONAL U.S. SMALL CAP ETF21.6K shares-11.84%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.8K shares-4.32%2026-06-302026-08-07

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST42.0K shares-2.20%2026-06-302026-08-07

VISA INC COM CL A VISA INC COM CL A4.5K shares-2.17%2026-06-302026-08-07

MUA BLACKROCK MUNIASSETS FD INC COM130.0K shares17.48%2026-06-302026-08-07

Sponsored

MTG MGIC INVT CORP WIS COM47.7K shares-2.80%2026-06-302026-08-07

FI FISERV INC COM26.8K shares-10.32%2026-06-302026-08-07

SCHB SCHWAB U.S. BROAD MARKET ETF43.3K shares-1.11%2026-06-302026-08-07

TSLA TESLA INC COM2.9K shares-37.06%2026-06-302026-08-07

ORACLE CORP COM ORACLE CORP COM8.4K shares-1.16%2026-06-302026-08-07

UAL UNITED AIRLS HLDGS INC COM8.8K shares-30.95%2026-06-302026-08-07

APPLIED MATLS INC COM APPLIED MATLS INC COM1.6K shares14.79%2026-06-302026-08-07

MUB ISHARES NATIONAL MUNI BOND ETF10.4K shares-2.90%2026-06-302026-08-07

Sponsored

OI O-I GLASS INC COM111.7K shares57.42%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP COM1.6K shares-0.13%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC CL B9.3K shares-0.17%2026-06-302026-08-07

SCHA SCHWAB U.S. SMALL-CAP ETF27.5K shares-0.78%2026-06-302026-08-07

AMGN AMGEN INC COM2.7K shares15.18%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.8K shares13.36%2026-06-302026-08-07

IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.3K shares0.00%2026-06-302026-08-07

ACWX ISHARES MSCI ACWI EX U.S. ETF12.1K shares-1.60%2026-06-302026-08-07

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF27.2K shares-6.16%2026-06-302026-08-07

MCD MCDONALDS CORP COM3.2K shares1.14%2026-06-302026-08-07

RNP COHEN & STEERS REIT & PFD & COM42.4K shares0.00%2026-06-302026-08-07

RPM RPM INTL INC COM7.7K shares-2.28%2026-06-302026-08-07

OMC OMNICOM GROUP INC COM11.6K shares-12.76%2026-06-302026-08-07

QQQ INVESCO QQQ TRUST SERIES I1.1K shares-5.03%2026-06-302026-08-07

EFA ISHARES MSCI EAFE ETF8.0K shares1.24%2026-06-302026-08-07

PG PROCTER & GAMBLE CO COM5.7K shares3.15%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO COM17.1K shares19.26%2026-06-302026-08-07

CVX CHEVRON CORPORATION COM4.8K shares0.59%2026-06-302026-08-07

IGF ISHARES GLOBAL INFRASTRUCTURE ETF11.7K shares0.00%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS5.5K sharesnew addition2026-06-302026-08-07

IWB ISHARES RUSSELL 1000 ETF1.8K shares228.65%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP COM2.1K shares-1.55%2026-06-302026-08-07

IJH ISHARES ESG SELECT S&P MIDCAP ETF9.6K shares-15.91%2026-06-302026-08-07

Sponsored

CASY CASEYS GEN STORES INC COM925 shares0.00%2026-06-302026-08-07

INTC INTEL CORP COM5.2K shares3.54%2026-06-302026-08-07

HD HOME DEPOT INC COM2.0K shares-16.34%2026-06-302026-08-07

SCHX SCHWAB U.S. LARGE-CAP ETF23.6K shares-6.95%2026-06-302026-08-07

DSI ISHARES ESG MSCI KLD 400 ETF4.7K shares-20.11%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC COM1.9K shares-4.72%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC COM NEW1.6K shares-8.43%2026-06-302026-08-07

DWM WISDOMTREE INTERNATIONAL EQUITY FUND8.9K shares-6.32%2026-06-302026-08-07

Sponsored

BA BOEING CO COM3.0K shares48.79%2026-06-302026-08-07

IR INGERSOLL RAND INC COM7.8K shares-0.77%2026-06-302026-08-07

NVS NOVARTIS AG SPONSORED ADR4.0K shares-7.27%2026-06-302026-08-07

AXON AXON ENTERPRISE INC COM1.1K shares-1.94%2026-06-302026-08-07

MCS MARCUS CORP DEL COM26.3K shares0.00%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP COM8.0K shares-0.60%2026-06-302026-08-07

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF18.0K shares0.28%2026-06-302026-08-07

XEL XCEL ENERGY INC COM7.4K shares-1.40%2026-06-302026-08-07

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM811 shares51.59%2026-06-302026-08-07

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E17.3K shares-29.42%2026-06-302026-08-07

ATI INC COM ATI INC COM2.9K shares0.00%2026-06-302026-08-07

PFE PFIZER INC COM23.5K shares-2.29%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC COM964 shares-62.55%2026-06-302026-08-07

IUSG ISHARES CORE S&P U.S. GROWTH ETF3.0K shares0.00%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC COM1.7K shares0.00%2026-06-302026-08-07

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF5.5K shares-9.20%2026-06-302026-08-07

Sponsored

IVW ISHARES S&P 500 GROWTH ETF3.8K shares-0.52%2026-06-302026-08-07

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF5.8K shares374.82%2026-06-302026-08-07

ABT ABBOTT LABORATORIES COM5.6K shares-14.29%2026-06-302026-08-07

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF14.3K shares-2.19%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A4.3K shares-2.58%2026-06-302026-08-07

VB VANGUARD MORNINGSTAR SMALL-CAP ETF1.6K shares-4.10%2026-06-302026-08-07

OLN OLIN CORP25.0K shares-12.29%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC COM1.3K shares35.93%2026-06-302026-08-07

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF8.2K shares-5.67%2026-06-302026-08-07

GEV GE VERNOVA INC COM413 shares42.41%2026-06-302026-08-07

USB US BANCORP COM NEW7.8K shares-2.16%2026-06-302026-08-07

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF7.7K shares0.01%2026-06-302026-08-07

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND17.2K shares-0.03%2026-06-302026-08-07

VUG VANGUARD MORNINGSTAR GROWTH ETF5.3K shares268.44%2026-06-302026-08-07

VNQ VANGUARD REAL ESTATE ETF4.7K shares98.44%2026-06-302026-08-07

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF9.5K shares-1.50%2026-06-302026-08-07

Sponsored

GNRC GENERAC HLDGS INC COM1.5K shares4.26%2026-06-302026-08-07

IJR ISHARES CORE S&P SMALL CAP ETF2.9K shares0.21%2026-06-302026-08-07

EEM ISHARES MSCI EMERGING MARKETS ETF6.2K shares-1.81%2026-06-302026-08-07

WDFC WD 40 CO COM1.7K shares0.00%2026-06-302026-08-07

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.5K shares30.46%2026-06-302026-08-07

GE GE AEROSPACE COM NEW1.1K shares4.78%2026-06-302026-08-07

BND VANGUARD TOTAL BOND MARKET ETF5.7K sharesnew addition2026-06-302026-08-07

WEC WEC ENERGY GROUP INC COM3.5K shares-16.41%2026-06-302026-08-07

Sponsored

DVN DEVON ENERGY CORP NEW COM10.0K sharesnew addition2026-06-302026-08-07

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF8.1K shares47.03%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A533 sharesnew addition2026-06-302026-08-07

RMBS RAMBUS INC DEL COM3.0K shares0.00%2026-06-302026-08-07

ESGU ISHARES ESG AWARE MSCI USA ETF2.4K sharesnew addition2026-06-302026-08-07

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.1K shares-8.14%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC SHS757 shares46.14%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC COM1.5K shares46.24%2026-06-302026-08-07

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US ETF4.4K shares0.30%2026-06-302026-08-07

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.9K shares49.43%2026-06-302026-08-07

MBB ISHARES MBS ETF3.8K shares-23.48%2026-06-302026-08-07

BSCS INVESCO BULLETSHARES 2028 CB ETF17.4K shares-2.49%2026-06-302026-08-07

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.6K shares5.71%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC COM CL A3.5K sharesnew addition2026-06-302026-08-07

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF2.8K shares0.00%2026-06-302026-08-07

RRX REGAL REXNORD CORPORATION COM1.4K shares7.37%2026-06-302026-08-07

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.4K shares1.54%2026-06-302026-08-07

TEQI T. ROWE PRICE EQUITY INCOME ETF6.7K shares-0.06%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC COM945 shares0.00%2026-06-302026-08-07

VHT VANGUARD HEALTH CARE ETF1.1K sharesnew addition2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF1.1K shares-3.30%2026-06-302026-08-07

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A18.3K shares69.86%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC COM1.7K shares0.00%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO COM3.4K shares0.00%2026-06-302026-08-07

Sponsored

CTAS CINTAS CORP COM1.8K shares12.51%2026-06-302026-08-07

PGR PROGRESSIVE CORP COM1.4K shares-7.96%2026-06-302026-08-07

TTE TOTALENERGIES SE ACT3.9K shares0.00%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC670 shares-2.90%2026-06-302026-08-07

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM1.2K shares-0.25%2026-06-302026-08-07

HEI.A HEICO CORP NEW CL A1.1K shares-0.61%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP COM3.2K shares-3.73%2026-06-302026-08-07

SLV ISHARES SILVER TRUST5.5K shares-0.09%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC COM2.3K sharesnew addition2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC COM582 shares8.99%2026-06-302026-08-07

INTU INTUIT COM1.1K shares-76.72%2026-06-302026-08-07

UNP UNION PAC CORP COM1.0K shares-0.38%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC COM212 shares-10.17%2026-06-302026-08-07

MGEE MGE ENERGY INC COM3.4K shares-24.78%2026-06-302026-08-07

T AT&T INC COM13.3K shares4.83%2026-06-302026-08-07

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM972 shares-7.95%2026-06-302026-08-07

Sponsored

VV VANGUARD MORNINGSTAR LARGE-CAP ET788 shares0.00%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF8.1K shares-40.57%2026-06-302026-08-07

MS MORGAN STANLEY COM NEW1.3K sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM800 shares0.00%2026-06-302026-08-07

GLW CORNING INC COM1.0K sharesnew addition2026-06-302026-08-07

IWS ISHARES RUSSELL MID-CAP VALUE ETF1.6K shares0.00%2026-06-302026-08-07

IDEXX LABS INC COM IDEXX LABS INC COM494 shares-16.69%2026-06-302026-08-07

HSY HERSHEY CO COM1.5K shares0.00%2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP COM917 shares0.00%2026-06-302026-08-07

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND1.4K shares-6.45%2026-06-302026-08-07

TFC TRUIST FINL CORP COM5.0K sharesnew addition2026-06-302026-08-07

IVE ISHARES S&P 500 VALUE ETF1.1K shares-5.61%2026-06-302026-08-07

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST352 shares3.53%2026-06-302026-08-07

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF6.2K shares0.00%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC COM2.3K shares-7.09%2026-06-302026-08-07

ADSK AUTODESK INC COM1.2K shares-29.15%2026-06-302026-08-07

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF3.2K shares0.00%2026-06-302026-08-07

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.00%2026-06-302026-08-07

IWO ISHARES RUSSELL 2000 GROWTH ETF615 shares-10.74%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.7K sharesnew addition2026-06-302026-08-07

ETN EATON CORP PLC SHS556 shares-4.63%2026-06-302026-08-07

DHR DANAHER CORPORATION1.2K shares-13.66%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM2.6K sharesnew addition2026-06-302026-08-07

TXRH TEXAS ROADHOUSE INC COM1.2K sharesnew addition2026-06-302026-08-07

Sponsored

TGT TARGET CORP COM1.8K sharesnew addition2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC COM788 shares-0.25%2026-06-302026-08-07

RRC RANGE RES CORP COM6.1K shares-1.61%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW CL A606 sharesnew addition2026-06-302026-08-07

BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.9K shares-4.18%2026-06-302026-08-07

IWR ISHARES RUSSELL MIDCAP ETF2.0K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO COM648 sharesnew addition2026-06-302026-08-07

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND4.1K sharesnew addition2026-06-302026-08-07

Sponsored

RTX CORPORATION COM RTX CORPORATION COM1.1K shares-2.73%2026-06-302026-08-07

ADVANCED DRAIN SYS INC DEL COM ADVANCED DRAIN SYS INC DEL COM1.4K shares-35.84%2026-06-302026-08-07

OSK OSHKOSH CORP COM1.4K shares0.00%2026-06-302026-08-07

SMTC SEMTECH CORP COM1.3K sharesnew addition2026-06-302026-08-07

DE DEERE & CO COM335 shares-28.57%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC721 shares-79.19%2026-06-302026-08-07

AGX ARGAN INC COM263 sharesnew addition2026-06-302026-08-07

BMO BANK MONTREAL MEDIUM COM1.2K sharesnew addition2026-06-302026-08-07

Sponsored

PPG PPG INDS INC COM1.7K sharesnew addition2026-06-302026-08-07

MHD BLACKROCK MUNIHOLDINGS FD INC COM16.6K sharesnew addition2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION COM10.0K shares-11.11%2026-06-302026-08-07

URG UR-ENERGY INC COM68.3K shares0.00%2026-06-302026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF

-4.81%

Shares871.5K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

8.23%

Shares3.0M

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD MORNINGSTAR VALUE ETF

10.00%

Shares345.7K

Event2026-06-30

Filed2026-08-07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

16.21%

Shares631.0K

Event2026-06-30

Filed2026-08-07

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

8.76%

Shares642.1K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

6.95%

Shares179.5K

Event2026-06-30

Filed2026-08-07

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

6.17%

Shares583.5K

Event2026-06-30

Filed2026-08-07

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

-6.71%

Shares267.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

10.34%

Shares72.7K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF

67.11%

Shares291.7K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2.35%

Shares166.3K

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

-9.01%

Shares21.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

3.85%

Shares52.3K

Event2026-06-30

Filed2026-08-07

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF

2.90%

Shares588.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

-2.87%

Shares68.6K

Event2026-06-30

Filed2026-08-07

WISDOMTREE TRUE EMERGING MARKETS FUND

7.81%

Shares382.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

3.85%

Shares31.9K

Event2026-06-30

Filed2026-08-07

APG

API GROUP CORP COM STK

1267.90%

Shares246.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

1.03%

Shares25.5K

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

389.95%

Shares189.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

-0.56%

Shares7.7K

Event2026-06-30

Filed2026-08-07

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

6.78%

Shares204.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

0.51%

Shares21.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

3.20%

Shares31.3K

Event2026-06-30

Filed2026-08-07

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-7.33%

Shares145.7K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC COM

0.63%

Shares5.7K

Event2026-06-30

Filed2026-08-07

JPRE

JPMORGAN REALTY INCOME ETF

16.74%

Shares107.8K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE CO COM

-8.18%

Shares124.7K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP CL A

0.98%

Shares31.7K

Event2026-06-30

Filed2026-08-07

RSPG

INVESCO EQUAL WEIGHT ENERGY ETF

0.91%

Shares56.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC COM NEW

0.89%

Shares38.6K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

3.41%

Shares20.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC COM

0.26%

Shares44.2K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

1.23%

Shares19.1K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

3.57%

Shares305.0K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC

0.70%

Shares30.2K

Event2026-06-30

Filed2026-08-07

JOHNSON CTLS INTL PLC SHS

1.29%

Shares31.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

2.65%

Shares7.9K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC CL B

5.11%

Shares69.6K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC COM

3.80%

Shares6.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-3.79%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

1.51%

Shares14.3K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO COM

3.24%

Shares46.9K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC COM

-8.70%

Shares33.0K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP COM

-4.54%

Shares3.9K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

118.87%

Shares52.3K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES RUSSELL 1000 GROWTH ETF

360.18%

Shares26.1K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC COM

4.83%

Shares2.3K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

-3.36%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC ORD

-0.76%

Shares16.4K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC COM

-2.03%

Shares33.1K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

5.67%

Shares31.8K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC COM

36.77%

Shares41.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

8.29%

Shares9.1K

Event2026-06-30

Filed2026-08-07

SCHZ

SCHWAB US AGGREGATE BOND ETF

-3.76%

Shares128.4K

Event2026-06-30

Filed2026-08-07

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.48%

Shares37.5K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC SHS

1.86%

Shares34.8K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

7.33%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS

2.37%

Shares5.1K

Event2026-06-30

Filed2026-08-07

KROGER CO COM

3.29%

Shares45.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO COM

2.70%

Shares42.8K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC COM

-4.70%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-0.40%

Shares17.7K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC COM

-10.21%

Shares12.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP COM

-2.91%

Shares40.8K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.45%

Shares31.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

-6.04%

Shares6.1K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC COM

4.14%

Shares118.1K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

-0.72%

Shares11.7K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

-1.26%

Shares20.5K

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-4.87%

Shares5.2K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC COM

1.01%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

-10.95%

Shares2.7K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

2.56%

Shares12.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

8.29%

Shares13.5K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-11.84%

Shares21.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION COM

-4.32%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

-2.20%

Shares42.0K

Event2026-06-30

Filed2026-08-07

VISA INC COM CL A

-2.17%

Shares4.5K

Event2026-06-30

Filed2026-08-07

MUA

BLACKROCK MUNIASSETS FD INC COM

17.48%

Shares130.0K

Event2026-06-30

Filed2026-08-07

MTG

MGIC INVT CORP WIS COM

-2.80%

Shares47.7K

Event2026-06-30

Filed2026-08-07

FISERV INC COM

-10.32%

Shares26.8K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB U.S. BROAD MARKET ETF

-1.11%

Shares43.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

-37.06%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ORACLE CORP COM

-1.16%

Shares8.4K

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC COM

-30.95%

Shares8.8K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC COM

14.79%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES NATIONAL MUNI BOND ETF

-2.90%

Shares10.4K

Event2026-06-30

Filed2026-08-07

O-I GLASS INC COM

57.42%

Shares111.7K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP COM

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC CL B

-0.17%

Shares9.3K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.78%

Shares27.5K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC COM

15.18%

Shares2.7K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

13.36%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-1.60%

Shares12.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-6.16%

Shares27.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP COM

1.14%

Shares3.2K

Event2026-06-30

Filed2026-08-07

RNP

COHEN & STEERS REIT & PFD & COM

0.00%

Shares42.4K

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC COM

-2.28%

Shares7.7K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC COM

-12.76%

Shares11.6K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST SERIES I

-5.03%

Shares1.1K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES MSCI EAFE ETF

1.24%

Shares8.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

3.15%

Shares5.7K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO COM

19.26%

Shares17.1K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION COM

0.59%

Shares4.8K

Event2026-06-30

Filed2026-08-07

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES RUSSELL 1000 ETF

228.65%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP COM

-1.55%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES ESG SELECT S&P MIDCAP ETF

-15.91%

Shares9.6K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC COM

0.00%

Shares925

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP COM

3.54%

Shares5.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC COM

-16.34%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB U.S. LARGE-CAP ETF

-6.95%

Shares23.6K

Event2026-06-30

Filed2026-08-07

DSI

ISHARES ESG MSCI KLD 400 ETF

-20.11%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC COM

-4.72%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC COM NEW

-8.43%

Shares1.6K

Event2026-06-30

Filed2026-08-07

DWM

WISDOMTREE INTERNATIONAL EQUITY FUND

-6.32%

Shares8.9K

Event2026-06-30

Filed2026-08-07

BOEING CO COM

48.79%

Shares3.0K

Event2026-06-30

Filed2026-08-07

INGERSOLL RAND INC COM

-0.77%

Shares7.8K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG SPONSORED ADR

-7.27%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC COM

-1.94%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MCS

MARCUS CORP DEL COM

0.00%

Shares26.3K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP COM

-0.60%

Shares8.0K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.28%

Shares18.0K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC COM

-1.40%

Shares7.4K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC COM

51.59%

Shares811

Event2026-06-30

Filed2026-08-07

CERY

STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E

-29.42%

Shares17.3K

Event2026-06-30

Filed2026-08-07

ATI INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC COM

-2.29%

Shares23.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC COM

-62.55%

Shares964

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ISHARES CORE MSCI EAFE ETF

-9.20%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES S&P 500 GROWTH ETF

-0.52%

Shares3.8K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

374.82%

Shares5.8K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES COM

-14.29%

Shares5.6K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-2.19%

Shares14.3K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC CL A

-2.58%

Shares4.3K

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR SMALL-CAP ETF

-4.10%

Shares1.6K

Event2026-06-30

Filed2026-08-07

OLN

OLIN CORP

-12.29%

Shares25.0K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC COM

35.93%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-5.67%

Shares8.2K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC COM

42.41%

Shares413

Event2026-06-30

Filed2026-08-07

USB

US BANCORP COM NEW

-2.16%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.01%

Shares7.7K

Event2026-06-30

Filed2026-08-07

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-0.03%

Shares17.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD MORNINGSTAR GROWTH ETF

268.44%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD REAL ESTATE ETF

98.44%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

-1.50%

Shares9.5K

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC COM

4.26%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES CORE S&P SMALL CAP ETF

0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES MSCI EMERGING MARKETS ETF

-1.81%

Shares6.2K

Event2026-06-30

Filed2026-08-07

WDFC

WD 40 CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

30.46%

Shares7.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

4.78%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD TOTAL BOND MARKET ETF

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC COM

-16.41%

Shares3.5K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW COM

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

47.03%

Shares8.1K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC CL A

New

Shares533

Event2026-06-30

Filed2026-08-07

RMBS

RAMBUS INC DEL COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES ESG AWARE MSCI USA ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-8.14%

Shares7.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC SHS

46.14%

Shares757

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC COM

46.24%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

0.30%

Shares4.4K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND SHS CLASS A

49.43%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES MBS ETF

-23.48%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BSCS

INVESCO BULLETSHARES 2028 CB ETF

-2.49%

Shares17.4K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL COM

5.71%

Shares1.6K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

RRX

REGAL REXNORD CORPORATION COM

7.37%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GSK PLC SPONSORED ADR

1.54%

Shares6.4K

Event2026-06-30

Filed2026-08-07

TEQI

T. ROWE PRICE EQUITY INCOME ETF

-0.06%

Shares6.7K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares945

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD HEALTH CARE ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

-3.30%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC COM CL A

69.86%

Shares18.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP COM

12.51%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP COM

-7.96%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE ACT

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

-2.90%

Shares670

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC CL A COM

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW CL A

-0.61%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP COM

-3.73%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TRUST

-0.09%

Shares5.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC COM

8.99%

Shares582

Event2026-06-30

Filed2026-08-07

INTU

INTUIT COM

-76.72%

Shares1.1K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP COM

-0.38%

Shares1.0K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC COM

-10.17%

Shares212

Event2026-06-30

Filed2026-08-07

MGEE

MGE ENERGY INC COM

-24.78%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AT&T INC COM

4.83%

Shares13.3K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V COM

-7.95%

Shares972

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR LARGE-CAP ET

0.00%

Shares788

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-40.57%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY COM NEW

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC COM

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC COM

-16.69%

Shares494

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP COM

0.00%

Shares917

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

-6.45%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP COM

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES S&P 500 VALUE ETF

-5.61%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

3.53%

Shares352

Event2026-06-30

Filed2026-08-07

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC COM

-7.09%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC COM

-29.15%

Shares1.2K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-10.74%

Shares615

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC SHS

-4.63%

Shares556

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORPORATION

-13.66%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC. COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

TXRH

TEXAS ROADHOUSE INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.25%

Shares788

Event2026-06-30

Filed2026-08-07

RRC

RANGE RES CORP COM

-1.61%

Shares6.1K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW CL A

New

Shares606

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-4.18%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES RUSSELL MIDCAP ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO COM

New

Shares648

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION COM

-2.73%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ADVANCED DRAIN SYS INC DEL COM

-35.84%

Shares1.4K

Event2026-06-30

Filed2026-08-07

OSK

OSHKOSH CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SMTC

SEMTECH CORP COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO COM

-28.57%

Shares335

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

-79.19%

Shares721

Event2026-06-30

Filed2026-08-07

AGX

ARGAN INC COM

New

Shares263

Event2026-06-30

Filed2026-08-07

BMO

BANK MONTREAL MEDIUM COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

MHD

BLACKROCK MUNIHOLDINGS FD INC COM

New

Shares16.6K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION COM

-11.11%

Shares10.0K

Event2026-06-30

Filed2026-08-07

URG

UR-ENERGY INC COM

0.00%

Shares68.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available