Sponsored

The Analysis of PAX Financial Group, LLC's Holdings & P&L

Currently, PAX Financial Group, LLC holds 207 types of securities in its portfolio with a total value $673.0M. In the most recent quarter, they have increased their positions in N/A (+49.9K shares, valued at $37.3M), CORO (+288.8K shares, valued at $10.6M), IUSB (+181.3K shares, valued at $8.4M); decreased their positions in QUAL (-61.5K shares, valued at $13.5M), EFV (-169.3K shares, valued at $13.0M), IEMG (-117.2K shares, valued at $9.7M); initiated new positions in CORO (+288.8K shares, valued at $10.6M), N/A (+209.7K shares, valued at $5.9M), N/A (+95.1K shares, valued at $4.8M).

1M P&L

-3.0M-0.55%

3M P&L

+8.1M+1.54%

HY P&L

+34.2M+6.82%

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/A482.2M

88.5%

2Semiconductors9.4M

1.7%

3Software - Infrastructure6.6M

1.2%

Top Industries by Stock Count

1N/A94 stocks

52.5%

2Semiconductors7 stocks

3.9%

3Drug Manufacturers - General5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR111.6K shares80.81%2026-06-302026-08-05

IUSB ISHARES TR735.1K shares32.74%2026-06-302026-08-05

IVW ISHARES TR233.6K shares4.04%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST448.0K shares4.14%2026-06-302026-08-05

IVE ISHARES TR118.2K shares-18.40%2026-06-302026-08-05

IEMG ISHARES INC213.5K shares-35.43%2026-06-302026-08-05

WWJD NORTHERN LTS FD TR IV453.0K shares0.33%2026-06-302026-08-05

BAI BLACKROCK ETF TRUST326.5K shares-8.41%2026-06-302026-08-05

Sponsored

EFG ISHARES TR117.8K shares6.70%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST165.4K shares40.74%2026-06-302026-08-05

BOND PIMCO ETF TR155.4K shares9.68%2026-06-302026-08-05

MTUM ISHARES TR39.1K shares-15.05%2026-06-302026-08-05

CORO BLACKROCK ETF TRUST288.8K sharesnew addition2026-06-302026-08-05

BLCR BLACKROCK ETF TRUST209.6K shares7.79%2026-06-302026-08-05

ISMD NORTHERN LTS FD TR IV200.8K shares0.43%2026-06-302026-08-05

PYLD PIMCO ETF TR353.3K shares16.95%2026-06-302026-08-05

Sponsored

IDEF BLACKROCK ETF TRUST285.1K shares13.18%2026-06-302026-08-05

THRO BLACKROCK ETF TRUST209.7K shares-31.46%2026-06-302026-08-05

EFV ISHARES TR117.3K shares-59.07%2026-06-302026-08-05

IBD NORTHERN LTS FD TR IV348.7K shares1.36%2026-06-302026-08-05

MBB ISHARES TR86.8K shares5.30%2026-06-302026-08-05

TLH ISHARES TR77.5K shares-13.64%2026-06-302026-08-05

GOVT ISHARES TR339.0K shares5.03%2026-06-302026-08-05

PTL NORTHERN LTS FD TR IV24.3K shares0.81%2026-06-302026-08-05

Sponsored

SPAB SPDR SERIES TRUST264.7K shares-1.89%2026-06-302026-08-05

SPTM SPDR SERIES TRUST71.1K shares-4.08%2026-06-302026-08-05

OMFL INVESCO EXCH TRD SLF IDX FD93.5K shares-1.40%2026-06-302026-08-05

AAPL APPLE INC20.6K shares5.39%2026-06-302026-08-05

BLACKROCK ETF TRUST BLACKROCK ETF TRUST209.7K sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS82.0K shares-33.88%2026-06-302026-08-05

NVDA NVIDIA CORPORATION27.6K shares12.68%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II17.7K shares-7.25%2026-06-302026-08-05

Sponsored

SPYG SPDR SERIES TRUST44.0K shares21.73%2026-06-302026-08-05

VO VANGUARD INDEX FDS62.4K shares289.56%2026-06-302026-08-05

ESUM STRATEGY SHS163.4K shares1.64%2026-06-302026-08-05

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II95.1K sharesnew addition2026-06-302026-08-05

BIBL NORTHERN LTS FD TR IV80.6K shares0.54%2026-06-302026-08-05

ELCV STRATEGY SHS137.7K shares0.43%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS85.7K shares-4.10%2026-06-302026-08-05

FDLS NORTHERN LTS FD TR IV102.1K shares-0.08%2026-06-302026-08-05

Sponsored

RWL INVESCO EXCH TRADED FD TR II33.5K shares-0.04%2026-06-302026-08-05

SPYV SPDR SERIES TRUST68.8K shares-2.66%2026-06-302026-08-05

GOOGL ALPHABET INC11.6K shares1.61%2026-06-302026-08-05

PMBS PIMCO ETF TR80.9K shares9.95%2026-06-302026-08-05

MSFT MICROSOFT CORP10.7K shares8.47%2026-06-302026-08-05

ACWI ISHARES TR25.4K shares-4.23%2026-06-302026-08-05

IWF ISHARES TR31.2K shares285.23%2026-06-302026-08-05

MUNI PIMCO ETF TR70.8K shares5.80%2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS11.6K shares-7.29%2026-06-302026-08-05

VOO VANGUARD INDEX FDS5.0K shares-1.93%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS21.0K shares-3.05%2026-06-302026-08-05

CORP PIMCO ETF TR28.5K shares-0.09%2026-06-302026-08-05

IAU ISHARES GOLD TR36.2K shares9.26%2026-06-302026-08-05

STRATEGY SHS STRATEGY SHS89.8K shares0.69%2026-06-302026-08-05

FTNT FORTINET INC16.9K shares-3.17%2026-06-302026-08-05

AMZN AMAZON COM INC10.3K shares11.89%2026-06-302026-08-05

Sponsored

MINT PIMCO ETF TR24.1K shares-0.17%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares222.82%2026-06-302026-08-05

MINO PIMCO ETF TR52.5K shares6.37%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS46.3K shares-4.02%2026-06-302026-08-05

BROADCOM INC BROADCOM INC6.2K shares42.40%2026-06-302026-08-05

IMFL INVESCO EXCH TRD SLF IDX FD66.5K shares-0.18%2026-06-302026-08-05

IAGG ISHARES TR43.7K shares-69.71%2026-06-302026-08-05

SMMU PIMCO ETF TR40.2K shares0.34%2026-06-302026-08-05

Sponsored

IEUR ISHARES TR27.0K shares-2.75%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS26.5K shares-3.84%2026-06-302026-08-05

VUG VANGUARD INDEX FDS21.7K shares1678.61%2026-06-302026-08-05

LDUR PIMCO ETF TR19.0K shares-4.89%2026-06-302026-08-05

IPAC ISHARES TR21.3K shares-3.26%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS22.3K shares-3.46%2026-06-302026-08-05

ANET ARISTA NETWORKS INC10.1K shares-5.60%2026-06-302026-08-05

GOVI INVESCO EXCH TRADED FD TR II61.9K sharesnew addition2026-06-302026-08-05

Sponsored

GTO INVESCO ACTIVELY MANAGED EXC35.7K shares14.15%2026-06-302026-08-05

APH AMPHENOL CORP9.4K shares-8.96%2026-06-302026-08-05

ESLG STRATEGY SHS57.0K shares1.42%2026-06-302026-08-05

TSLA TESLA INC3.7K shares15.65%2026-06-302026-08-05

ESSC STRATEGY SHS48.3K shares0.42%2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II28.0K shares-70.20%2026-06-302026-08-05

ASML ASML HLDG NV731 shares13.86%2026-06-302026-08-05

ISHARES TR ISHARES TR13.8K shares39.89%2026-06-302026-08-05

Sponsored

HYS PIMCO ETF TR14.5K shares12.00%2026-06-302026-08-05

SPMD SPDR SERIES TRUST20.0K shares-4.99%2026-06-302026-08-05

LLY ELI LILLY & CO1.1K shares12.90%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.7K shares-2.06%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares2.53%2026-06-302026-08-05

JKHY HENRY JACK & ASSOC INC9.0K shares-7.71%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.1K shares15.66%2026-06-302026-08-05

BSMR INVESCO EXCH TRD SLF IDX FD47.7K shares0.98%2026-06-302026-08-05

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD47.8K shares3.69%2026-06-302026-08-05

JMEE J P MORGAN EXCHANGE TRADED F14.3K shares5.76%2026-06-302026-08-05

BSMS INVESCO EXCH TRD SLF IDX FD47.4K shares1.05%2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC15.7K shares-6.81%2026-06-302026-08-05

RPG INVESCO EXCHANGE TRADED FD T16.5K sharesnew addition2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-3.21%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares6.36%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares31.74%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-3.72%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-0.36%2026-06-302026-08-05

SHM SPDR SERIES TRUST16.5K shares15.35%2026-06-302026-08-05

SYSB ISHARES TR8.9K shares-5.08%2026-06-302026-08-05

QUAL ISHARES TR3.5K shares-94.58%2026-06-302026-08-05

VISA INC VISA INC2.2K shares10.56%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC728 shares20.73%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR7.6K shares-62.02%2026-06-302026-08-05

Sponsored

VTV VANGUARD INDEX FDS3.2K shares-70.32%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F11.4K shares-4.15%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-06-302026-08-05

ICLO INVESCO ACTIVELY MANAGED EXC26.1K shares-0.02%2026-06-302026-08-05

NVO NOVO-NORDISK A S13.4K shares-3.61%2026-06-302026-08-05

IJH ISHARES TR8.3K shares-1.39%2026-06-302026-08-05

VLO VALERO ENERGY CORP2.4K shares-3.06%2026-06-302026-08-05

CINF CINCINNATI FINL CORP3.3K shares-5.74%2026-06-302026-08-05

Sponsored

BWA BORGWARNER INC9.0K shares-5.89%2026-06-302026-08-05

VSS VANGUARD INTL EQUITY INDEX F3.8K shares0.11%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-08-05

WTMF WISDOMTREE TR14.2K shares-0.53%2026-06-302026-08-05

PNFP PINNACLE FINL PARTNERS INC5.4K sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP5.3K shares-14.09%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON2.1K shares-10.08%2026-06-302026-08-05

GE GE AEROSPACE1.4K shares11.62%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC1.8K sharesnew addition2026-06-302026-08-05

WAL WESTERN ALLIANCE BANCORP6.3K shares-7.30%2026-06-302026-08-05

ABBVIE INC ABBVIE INC2.0K shares6.49%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO2.2K shares-16.09%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN2.3K shares-18.94%2026-06-302026-08-05

WMT WALMART INC4.4K shares-6.08%2026-06-302026-08-05

HEFA ISHARES TR10.6K shares12.93%2026-06-302026-08-05

INCY INCYTE CORP4.3K shares-9.61%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP1.1K shares10.23%2026-06-302026-08-05

GOOG ALPHABET INC1.4K shares21.18%2026-06-302026-08-05

UL UNILEVER PLC7.9K shares-15.30%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC2.5K sharesnew addition2026-06-302026-08-05

ASTS AST SPACEMOBILE INC5.3K shares-5.62%2026-06-302026-08-05

NBIX NEUROCRINE BIOSCIENCES INC2.7K shares-7.19%2026-06-302026-08-05

HD HOME DEPOT INC1.3K shares4.87%2026-06-302026-08-05

OEF ISHARES TR1.2K shares-10.06%2026-06-302026-08-05

Sponsored

APPLIED MATLS INC APPLIED MATLS INC622 sharesnew addition2026-06-302026-08-05

NDAQ NASDAQ INC5.7K shares-15.65%2026-06-302026-08-05

DIS DISNEY WALT CO4.6K shares-1.85%2026-06-302026-08-05

ISHARES TR ISHARES TR4.6K shares0.64%2026-06-302026-08-05

VRIG INVESCO ACTIVELY MANAGED EXC17.6K shares-68.42%2026-06-302026-08-05

DHI D R HORTON INC2.6K shares-0.34%2026-06-302026-08-05

GRMN GARMIN LTD1.8K shares-5.83%2026-06-302026-08-05

IDT IDT CORP7.2K shares-7.20%2026-06-302026-08-05

Sponsored

IJR ISHARES TR2.8K shares-7.05%2026-06-302026-08-05

EME EMCOR GROUP INC491 shares13.13%2026-06-302026-08-05

EG EVEREST GROUP LTD1.1K shares-2.89%2026-06-302026-08-05

PG PROCTER & GAMBLE CO2.8K shares1.80%2026-06-302026-08-05

ALGN ALIGN TECHNOLOGY INC2.4K shares-3.75%2026-06-302026-08-05

SPSM SPDR SERIES TRUST6.7K shares-3.93%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC330 sharesnew addition2026-06-302026-08-05

RBC RBC BEARINGS INC578 shares6.25%2026-06-302026-08-05

Sponsored

EXPD EXPEDITORS INTL WASH INC2.2K shares-4.26%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC3.1K shares-15.86%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC4.5K shares2.76%2026-06-302026-08-05

TKO TKO GROUP HOLDINGS INC1.7K shares-6.95%2026-06-302026-08-05

CLCG CROSSMARK ETF TRUST12.1K sharesnew addition2026-06-302026-08-05

IBB ISHARES TR1.8K shares-19.16%2026-06-302026-08-05

ORACLE CORP ORACLE CORP2.3K shares49.47%2026-06-302026-08-05

CTAS CINTAS CORP1.9K shares-36.12%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares6.35%2026-06-302026-08-05

LIN LINDE PLC609 shares44.31%2026-06-302026-08-05

ATO ATMOS ENERGY CORP1.8K shares-5.40%2026-06-302026-08-05

MUB ISHARES TR2.9K shares4.69%2026-06-302026-08-05

GLW CORNING INC1.2K sharesnew addition2026-06-302026-08-05

CLCV CROSSMARK ETF TRUST9.9K sharesnew addition2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-6.21%2026-06-302026-08-05

QCOM QUALCOMM INC1.6K shares-23.09%2026-06-302026-08-05

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-15.60%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS3.7K shares-2.77%2026-06-302026-08-05

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION2.6K shares-25.92%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS5.5K shares0.14%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP783 shares-6.12%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC639 shares-16.03%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC665 sharesnew addition2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.4K shares-7.77%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP961 shares1.59%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC622 shares-11.14%2026-06-302026-08-05

THOMSON REUTERS CORP THOMSON REUTERS CORP3.1K sharesnew addition2026-06-302026-08-05

RSG REPUBLIC SVCS INC1.2K shares-25.39%2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC4.1K sharesnew addition2026-06-302026-08-05

CME CME GROUP INC1.1K shares-3.74%2026-06-302026-08-05

IWL ISHARES TR1.3K shares0.00%2026-06-302026-08-05

LEN LENNAR CORP2.7K shares-7.02%2026-06-302026-08-05

Sponsored

CRH CRH PLC2.3K sharesnew addition2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A522 sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO728 sharesnew addition2026-06-302026-08-05

EOG EOG RES INC1.8K shares-13.30%2026-06-302026-08-05

INTU INTUIT876 shares2.94%2026-06-302026-08-05

GILD GILEAD SCIENCES INC1.8K shares-19.12%2026-06-302026-08-05

VBR VANGUARD INDEX FDS928 shares-0.43%2026-06-302026-08-05

STE STERIS PLC1.1K shares-15.02%2026-06-302026-08-05

Sponsored

AOS SMITH A O CORP3.6K shares-5.36%2026-06-302026-08-05

CAT CATERPILLAR INC208 sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC823 sharesnew addition2026-06-302026-08-05

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-08-05

ILMN ILLUMINA INC1.2K sharesnew addition2026-06-302026-08-05

CAH CARDINAL HEALTH INC919 sharesnew addition2026-06-302026-08-05

MRK MERCK & CO INC1.7K sharesnew addition2026-06-302026-08-05

CRAI CRA INTL INC1.5K shares-10.19%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC1.5K shares12.74%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO2.7K shares-3.44%2026-06-302026-08-05

KLAC KLA CORP668 sharesnew addition2026-06-302026-08-05

VEEV VEEVA SYS INC1.1K shares-6.81%2026-06-302026-08-05

ESGU ISHARES TR1.2K sharesnew addition2026-06-302026-08-05

SYK STRYKER CORPORATION637 shares-31.28%2026-06-302026-08-05

CION CION INVT CORP11.0K shares0.00%2026-06-302026-08-05

ISHARES TR

80.81%

Shares111.6K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

32.74%

Shares735.1K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

4.04%

Shares233.6K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

4.14%

Shares448.0K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-18.40%

Shares118.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-35.43%

Shares213.5K

Event2026-06-30

Filed2026-08-05

WWJD

NORTHERN LTS FD TR IV

0.33%

Shares453.0K

Event2026-06-30

Filed2026-08-05

BAI

BLACKROCK ETF TRUST

-8.41%

Shares326.5K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

6.70%

Shares117.8K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

40.74%

Shares165.4K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

9.68%

Shares155.4K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-15.05%

Shares39.1K

Event2026-06-30

Filed2026-08-05

CORO

BLACKROCK ETF TRUST

New

Shares288.8K

Event2026-06-30

Filed2026-08-05

BLCR

BLACKROCK ETF TRUST

7.79%

Shares209.6K

Event2026-06-30

Filed2026-08-05

ISMD

NORTHERN LTS FD TR IV

0.43%

Shares200.8K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

16.95%

Shares353.3K

Event2026-06-30

Filed2026-08-05

IDEF

BLACKROCK ETF TRUST

13.18%

Shares285.1K

Event2026-06-30

Filed2026-08-05

THRO

BLACKROCK ETF TRUST

-31.46%

Shares209.7K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

-59.07%

Shares117.3K

Event2026-06-30

Filed2026-08-05

IBD

NORTHERN LTS FD TR IV

1.36%

Shares348.7K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

5.30%

Shares86.8K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

-13.64%

Shares77.5K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

5.03%

Shares339.0K

Event2026-06-30

Filed2026-08-05

PTL

NORTHERN LTS FD TR IV

0.81%

Shares24.3K

Event2026-06-30

Filed2026-08-05

SPAB

SPDR SERIES TRUST

-1.89%

Shares264.7K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-4.08%

Shares71.1K

Event2026-06-30

Filed2026-08-05

OMFL

INVESCO EXCH TRD SLF IDX FD

-1.40%

Shares93.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

5.39%

Shares20.6K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST

New

Shares209.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-33.88%

Shares82.0K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

12.68%

Shares27.6K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

-7.25%

Shares17.7K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

21.73%

Shares44.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

289.56%

Shares62.4K

Event2026-06-30

Filed2026-08-05

ESUM

STRATEGY SHS

1.64%

Shares163.4K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST II

New

Shares95.1K

Event2026-06-30

Filed2026-08-05

BIBL

NORTHERN LTS FD TR IV

0.54%

Shares80.6K

Event2026-06-30

Filed2026-08-05

ELCV

STRATEGY SHS

0.43%

Shares137.7K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

-4.10%

Shares85.7K

Event2026-06-30

Filed2026-08-05

FDLS

NORTHERN LTS FD TR IV

-0.08%

Shares102.1K

Event2026-06-30

Filed2026-08-05

RWL

INVESCO EXCH TRADED FD TR II

-0.04%

Shares33.5K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-2.66%

Shares68.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

1.61%

Shares11.6K

Event2026-06-30

Filed2026-08-05

PMBS

PIMCO ETF TR

9.95%

Shares80.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

8.47%

Shares10.7K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-4.23%

Shares25.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

285.23%

Shares31.2K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO ETF TR

5.80%

Shares70.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-7.29%

Shares11.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-1.93%

Shares5.0K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-3.05%

Shares21.0K

Event2026-06-30

Filed2026-08-05

CORP

PIMCO ETF TR

-0.09%

Shares28.5K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

9.26%

Shares36.2K

Event2026-06-30

Filed2026-08-05

STRATEGY SHS

0.69%

Shares89.8K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

-3.17%

Shares16.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

11.89%

Shares10.3K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

-0.17%

Shares24.1K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

222.82%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MINO

PIMCO ETF TR

6.37%

Shares52.5K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

-4.02%

Shares46.3K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

42.40%

Shares6.2K

Event2026-06-30

Filed2026-08-05

IMFL

INVESCO EXCH TRD SLF IDX FD

-0.18%

Shares66.5K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

-69.71%

Shares43.7K

Event2026-06-30

Filed2026-08-05

SMMU

PIMCO ETF TR

0.34%

Shares40.2K

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

-2.75%

Shares27.0K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-3.84%

Shares26.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

1678.61%

Shares21.7K

Event2026-06-30

Filed2026-08-05

LDUR

PIMCO ETF TR

-4.89%

Shares19.0K

Event2026-06-30

Filed2026-08-05

IPAC

ISHARES TR

-3.26%

Shares21.3K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

-3.46%

Shares22.3K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

-5.60%

Shares10.1K

Event2026-06-30

Filed2026-08-05

GOVI

INVESCO EXCH TRADED FD TR II

New

Shares61.9K

Event2026-06-30

Filed2026-08-05

GTO

INVESCO ACTIVELY MANAGED EXC

14.15%

Shares35.7K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-8.96%

Shares9.4K

Event2026-06-30

Filed2026-08-05

ESLG

STRATEGY SHS

1.42%

Shares57.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

15.65%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ESSC

STRATEGY SHS

0.42%

Shares48.3K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

-70.20%

Shares28.0K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

13.86%

Shares731

Event2026-06-30

Filed2026-08-05

ISHARES TR

39.89%

Shares13.8K

Event2026-06-30

Filed2026-08-05

HYS

PIMCO ETF TR

12.00%

Shares14.5K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

-4.99%

Shares20.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

12.90%

Shares1.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-2.06%

Shares1.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

2.53%

Shares9.2K

Event2026-06-30

Filed2026-08-05

JKHY

HENRY JACK & ASSOC INC

-7.71%

Shares9.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

15.66%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BSMR

INVESCO EXCH TRD SLF IDX FD

0.98%

Shares47.7K

Event2026-06-30

Filed2026-08-05

BSMQ

INVESCO EXCH TRD SLF IDX FD

3.69%

Shares47.8K

Event2026-06-30

Filed2026-08-05

JMEE

J P MORGAN EXCHANGE TRADED F

5.76%

Shares14.3K

Event2026-06-30

Filed2026-08-05

BSMS

INVESCO EXCH TRD SLF IDX FD

1.05%

Shares47.4K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

-6.81%

Shares15.7K

Event2026-06-30

Filed2026-08-05

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares16.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-3.21%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

6.36%

Shares2.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

31.74%

Shares2.0K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-3.72%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SHM

SPDR SERIES TRUST

15.35%

Shares16.5K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES TR

-5.08%

Shares8.9K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-94.58%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VISA INC

10.56%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

20.73%

Shares728

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

-62.02%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-70.32%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-4.15%

Shares11.4K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ICLO

INVESCO ACTIVELY MANAGED EXC

-0.02%

Shares26.1K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

-3.61%

Shares13.4K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-1.39%

Shares8.3K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-3.06%

Shares2.4K

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

-5.74%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC

-5.89%

Shares9.0K

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

0.11%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

WTMF

WISDOMTREE TR

-0.53%

Shares14.2K

Event2026-06-30

Filed2026-08-05

PNFP

PINNACLE FINL PARTNERS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-14.09%

Shares5.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-10.08%

Shares2.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

11.62%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

WAL

WESTERN ALLIANCE BANCORP

-7.30%

Shares6.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

6.49%

Shares2.0K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

-16.09%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

-18.94%

Shares2.3K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-6.08%

Shares4.4K

Event2026-06-30

Filed2026-08-05

HEFA

ISHARES TR

12.93%

Shares10.6K

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

-9.61%

Shares4.3K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

10.23%

Shares1.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

21.18%

Shares1.4K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

-15.30%

Shares7.9K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

ASTS

AST SPACEMOBILE INC

-5.62%

Shares5.3K

Event2026-06-30

Filed2026-08-05

NBIX

NEUROCRINE BIOSCIENCES INC

-7.19%

Shares2.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

4.87%

Shares1.3K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

-10.06%

Shares1.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares622

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

-15.65%

Shares5.7K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-1.85%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.64%

Shares4.6K

Event2026-06-30

Filed2026-08-05

VRIG

INVESCO ACTIVELY MANAGED EXC

-68.42%

Shares17.6K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

-0.34%

Shares2.6K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

-5.83%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IDT

IDT CORP

-7.20%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-7.05%

Shares2.8K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

13.13%

Shares491

Event2026-06-30

Filed2026-08-05

EVEREST GROUP LTD

-2.89%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

1.80%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ALGN

ALIGN TECHNOLOGY INC

-3.75%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-3.93%

Shares6.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares330

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

6.25%

Shares578

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

-4.26%

Shares2.2K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

-15.86%

Shares3.1K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

2.76%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TKO

TKO GROUP HOLDINGS INC

-6.95%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CLCG

CROSSMARK ETF TRUST

New

Shares12.1K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

-19.16%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

49.47%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-36.12%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

6.35%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

44.31%

Shares609

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

-5.40%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

4.69%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CLCV

CROSSMARK ETF TRUST

New

Shares9.9K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-6.21%

Shares1.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-23.09%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-15.60%

Shares2.3K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

-2.77%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ARES MANAGEMENT CORPORATION

-25.92%

Shares2.6K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.14%

Shares5.5K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-6.12%

Shares783

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

-16.03%

Shares639

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

New

Shares665

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-7.77%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

1.59%

Shares961

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-11.14%

Shares622

Event2026-06-30

Filed2026-08-05

THOMSON REUTERS CORP

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

-25.39%

Shares1.2K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

-3.74%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IWL

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

LEN

LENNAR CORP

-7.02%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

New

Shares522

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

New

Shares728

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

-13.30%

Shares1.8K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

2.94%

Shares876

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-19.12%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-0.43%

Shares928

Event2026-06-30

Filed2026-08-05

STE

STERIS PLC

-15.02%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AOS

SMITH A O CORP

-5.36%

Shares3.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

Shares208

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares823

Event2026-06-30

Filed2026-08-05

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

New

Shares919

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

CRAI

CRA INTL INC

-10.19%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

12.74%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

-3.44%

Shares2.7K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares668

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC

-6.81%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-31.28%

Shares637

Event2026-06-30

Filed2026-08-05

CION

CION INVT CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available