Sponsored

The Analysis of PAYDEN & RYGEL's Holdings & P&L

Currently, PAYDEN & RYGEL holds 131 types of securities in its portfolio with a total value $1.3M. In the most recent quarter, they have increased their positions in AAPL (+101.5K shares, valued at $29.4K), VTR (+154.1K shares, valued at $13.7K), AJG (+58.7K shares, valued at $13.5K); decreased their positions in EMLC (-744.6K shares, valued at $19.0K), GOOGL (-41.9K shares, valued at $15.0K), TMUS (-81.1K shares, valued at $13.6K); initiated new positions in VTR (+154.1K shares, valued at $13.7K), AJG (+58.7K shares, valued at $13.5K), HPE (+234.4K shares, valued at $10.6K).

1M P&L

-18.0M-1.73%

3M P&L

+39.9M+4.06%

HY P&L

+126.4M+14.09%

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/A117.3K

10.9%

2Drug Manufacturers - General84.0K

7.8%

3Specialty Industrial Machinery72.2K

6.7%

Top Industries by Stock Count

1N/A13 stocks

12.0%

2Specialty Industrial Machinery7 stocks

6.5%

3Drug Manufacturers - General6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TRUST131.0K shares1.31%2026-06-302026-07-31

AAPL APPLE138.3K shares275.84%2026-06-302026-07-31

JPMORGAN CHASE JPMORGAN CHASE121.7K shares1.50%2026-06-302026-07-31

EMLC VANECK JPM EM LOCAL CURR BND1.5M shares-32.49%2026-06-302026-07-31

AMZN AMAZON.COM164.0K shares21.83%2026-06-302026-07-31

GOOGL ALPHABET INC-CL A105.4K shares-28.45%2026-06-302026-07-31

MSFT MICROSOFT91.8K shares44.81%2026-06-302026-07-31

MS MORGAN STANLEY161.1K shares-0.25%2026-06-302026-07-31

Sponsored

CISCO SYSTEMS CISCO SYSTEMS285.5K shares0.69%2026-06-302026-07-31

GLW CORNING124.8K shares-1.65%2026-06-302026-07-31

ADI ANALOG DEVICES68.3K shares3.48%2026-06-302026-07-31

MRK MERCK & CO201.0K shares1.44%2026-06-302026-07-31

DUK DUKE ENERGY193.1K shares1.80%2026-06-302026-07-31

NVDA NVIDIA114.0K shares54.02%2026-06-302026-07-31

CVS CVS HEALTH CORP218.7K shares2.63%2026-06-302026-07-31

GE GENERAL ELECTRIC60.1K shares1.05%2026-06-302026-07-31

Sponsored

RTX CORP RTX CORP114.0K shares2.43%2026-06-302026-07-31

DOMINION RESOURCES DOMINION RESOURCES313.8K shares0.00%2026-06-302026-07-31

CVX CHEVRON128.5K shares22.85%2026-06-302026-07-31

IBM INTL BUSINESS MACHINES75.5K shares-16.20%2026-06-302026-07-31

TJX TJX COMPANIES135.7K shares0.00%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS92.7K shares21.07%2026-06-302026-07-31

ET ENERGY TRANSFER LP1.0M shares0.00%2026-06-302026-07-31

BAC BANK OF AMERICA328.1K shares2.50%2026-06-302026-07-31

Sponsored

SPG SIMON PROPERTY GROUP83.1K shares7.87%2026-06-302026-07-31

ABBVIE ABBVIE73.3K shares0.71%2026-06-302026-07-31

VOO VANGUARD S&P 500 ETF25.6K shares-5.79%2026-06-302026-07-31

LLY ELI LILLY & CO14.7K shares64.46%2026-06-302026-07-31

CMI CUMMINS INC24.5K shares2.17%2026-06-302026-07-31

BROADCOM INC BROADCOM INC45.7K shares3.26%2026-06-302026-07-31

WMT WAL-MART STORES151.9K shares2.40%2026-06-302026-07-31

CRH CRH PLC159.9K shares0.00%2026-06-302026-07-31

Sponsored

VLO VALERO ENERGY65.6K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON64.9K shares5.70%2026-06-302026-07-31

GILD GILEAD SCIENCES126.6K shares38.65%2026-06-302026-07-31

ITT ITT80.8K shares0.00%2026-06-302026-07-31

MCK MCKESSON20.4K shares20.95%2026-06-302026-07-31

AME AMETEK63.5K shares0.79%2026-06-302026-07-31

EPD ENTERPRISE PRODUCTS PARTNERS417.1K shares0.00%2026-06-302026-07-31

ETN EATON35.9K shares1.93%2026-06-302026-07-31

Sponsored

PLD PROLOGIS112.6K shares2.09%2026-06-302026-07-31

TXN TEXAS INSTRUMENTS50.1K shares4.16%2026-06-302026-07-31

FITB FIFTH THIRD BANK248.7K shares24.72%2026-06-302026-07-31

VTR VENTAS154.1K sharesnew addition2026-06-302026-07-31

JOHNSON CONTROLS INTERNATIONAL JOHNSON CONTROLS INTERNATIONAL93.3K shares0.00%2026-06-302026-07-31

AJG ARTHUR J GALLAGHER & CO58.7K sharesnew addition2026-06-302026-07-31

VISA INC-CL A VISA INC-CL A39.2K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS39.6K shares24.53%2026-06-302026-07-31

Sponsored

EXC EXELON287.3K shares0.00%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC23.4K shares1.30%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS302.5K shares1.80%2026-06-302026-07-31

PNC PNC FINANCIAL50.2K shares91.03%2026-06-302026-07-31

NUE NUCOR54.6K shares2.06%2026-06-302026-07-31

BLK BLACKROCK INC11.5K shares0.22%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE234.4K sharesnew addition2026-06-302026-07-31

MCD MCDONALD'S38.3K shares-8.59%2026-06-302026-07-31

Sponsored

COSTCO WHOLESALE COSTCO WHOLESALE10.0K shares1006.67%2026-06-302026-07-31

WASTE MANAGEMENT WASTE MANAGEMENT40.8K shares3303.33%2026-06-302026-07-31

HLT HILTON WORLDWIDE HOLDINGS26.9K shares53.94%2026-06-302026-07-31

TGT TARGET66.9K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE56.7K shares3.28%2026-06-302026-07-31

HON HONEYWELL INTL36.3K shares2.83%2026-06-302026-07-31

MET METLIFE95.7K shares0.00%2026-06-302026-07-31

NLY ANNALY CAP MGMT361.1K shares0.00%2026-06-302026-07-31

Sponsored

SPTB SS SPDR P TREASURY ETF261.0K shares0.00%2026-06-302026-07-31

PFE PFIZER311.6K shares0.65%2026-06-302026-07-31

KO COCA-COLA90.4K shares361.04%2026-06-302026-07-31

PH PARKER HANNIFIN CORP6.9K sharesnew addition2026-06-302026-07-31

WAB WABTEC CORP24.2K shares4.22%2026-06-302026-07-31

ARES CAPITAL ARES CAPITAL275.7K shares23663.79%2026-06-302026-07-31

QCOM QUALCOMM14.4K shares350.63%2026-06-302026-07-31

WMB WILLIAMS COS31.7K shares0.00%2026-06-302026-07-31

Sponsored

SUSB ISHARES ESG 1-5 YEAR ETF88.6K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP1.8K shares39.68%2026-06-302026-07-31

CBOE CBOE GLOBAL MARKETS5.3K sharesnew addition2026-06-302026-07-31

APPLIED MATERIALS APPLIED MATERIALS1.6K shares0.00%2026-06-302026-07-31

SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US1.4K sharesnew addition2026-06-302026-07-31

NETFLIX NETFLIX14.8K shares0.00%2026-06-302026-07-31

SUSC ISHARES ESG AWARE USD CORPOR35.6K shares0.00%2026-06-302026-07-31

AEP AMERICAN ELECTRIC POWER5.8K shares132.80%2026-06-302026-07-31

Sponsored

EXXON MOBIL EXXON MOBIL5.7K shares54.05%2026-06-302026-07-31

EMR EMERSON ELECTRIC5.4K shares54.86%2026-06-302026-07-31

GOOG ALPHABET INC- CL C2.0K sharesnew addition2026-06-302026-07-31

AMGN AMGEN1.8K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY-CL B1.3K sharesnew addition2026-06-302026-07-31

TFC TRUIST FINANCIAL CORPORATION12.8K shares0.00%2026-06-302026-07-31

HD HOME DEPOT1.8K shares0.00%2026-06-302026-07-31

DOV DOVER CORP2.7K shares0.00%2026-06-302026-07-31

Sponsored

ORACLE ORACLE3.9K shares0.00%2026-06-302026-07-31

UNP UNION PACIFIC2.0K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN1.0K shares40.54%2026-06-302026-07-31

MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY4.8K shares0.00%2026-06-302026-07-31

RSG REPUBLIC SERVICES-CL A1.8K shares0.00%2026-06-302026-07-31

DHR DANAHER2.0K shares0.00%2026-06-302026-07-31

AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL800 shares-27.27%2026-06-302026-07-31

SBUX STARBUCKS3.4K sharesnew addition2026-06-302026-07-31

Sponsored

DIS WALT DISNEY CO3.5K shares73.89%2026-06-302026-07-31

WFC WELLS FARGO4.1K sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA INC280 sharesnew addition2026-06-302026-07-31

PEP PEPSICO2.4K shares-96.76%2026-06-302026-07-31

CAT CATERPILLAR300 sharesnew addition2026-06-302026-07-31

MASTERCARD MASTERCARD560 shares0.00%2026-06-302026-07-31

IWM ISHARES RUSSELL 2000924 sharesnew addition2026-06-302026-07-31

EQT EQT CORP5.0K shares0.00%2026-06-302026-07-31

Sponsored

BA BOEING1.2K sharesnew addition2026-06-302026-07-31

NOC NORTHROP GRUMMAN500 sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS700 sharesnew addition2026-06-302026-07-31

TMUS T-MOBILE US INC1.3K shares-98.46%2026-06-302026-07-31

AECOM AECOM2.9K shares0.00%2026-06-302026-07-31

SPYG STATE STREET SPDR P S&P 500 GROWTH ETF1.7K sharesnew addition2026-06-302026-07-31

GNMA ISHARES GNMA BOND ETF4.6K shares0.00%2026-06-302026-07-31

DLR DIGITAL REALTY REIT1.1K shares0.00%2026-06-302026-07-31

Sponsored

VST VISTRA CORP1.1K shares-96.89%2026-06-302026-07-31

LIN LINDE PLC320 sharesnew addition2026-06-302026-07-31

PBR PETROLEO BRASILEIRO-SPON ADR10.2K shares0.00%2026-06-302026-07-31

HAS HASBRO1.9K shares-97.93%2026-06-302026-07-31

ANTERO RESOURCES CORP ANTERO RESOURCES CORP3.9K shares0.00%2026-06-302026-07-31

DELL DELL TECHNOLOGIES300 sharesnew addition2026-06-302026-07-31

QQQM INVESCO NASDAQ 100 ETF390 shares0.00%2026-06-302026-07-31

VGK VANGUARD FTSE EUROPE ETF1.3K sharesnew addition2026-06-302026-07-31

Sponsored

SNPS SYNOPSYS245 sharesnew addition2026-06-302026-07-31

COP CONOCOPHILLIPS1.0K sharesnew addition2026-06-302026-07-31

SLB SCHLUMBERGER2.0K sharesnew addition2026-06-302026-07-31

IVW ISHARES S&P 500 GROWTH ETF590 sharesnew addition2026-06-302026-07-31

EXE EXPAND ENERGY CORP853 shares0.00%2026-06-302026-07-31

EOG EOG RESOURCES500 sharesnew addition2026-06-302026-07-31

PFF ISHARES S&P PREFERRED STOCK INDEX1.7K shares153.28%2026-06-302026-07-31

ACCENTURE-CL A ACCENTURE-CL A300 sharesnew addition2026-06-302026-07-31

Sponsored

MDLZ MONDELEZ INTL270 shares0.00%2026-06-302026-07-31

PSA PUBLIC STORAGE40 shares0.00%2026-06-302026-07-31

VICI VICI PROPERTIES360 shares0.00%2026-06-302026-07-31

GLD

SPDR GOLD TRUST

1.31%

Shares131.0K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE

275.84%

Shares138.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE

1.50%

Shares121.7K

Event2026-06-30

Filed2026-07-31

EMLC

VANECK JPM EM LOCAL CURR BND

-32.49%

Shares1.5M

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM

21.83%

Shares164.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC-CL A

-28.45%

Shares105.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT

44.81%

Shares91.8K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-0.25%

Shares161.1K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS

0.69%

Shares285.5K

Event2026-06-30

Filed2026-07-31

GLW

CORNING

-1.65%

Shares124.8K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES

3.48%

Shares68.3K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO

1.44%

Shares201.0K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY

1.80%

Shares193.1K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA

54.02%

Shares114.0K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

2.63%

Shares218.7K

Event2026-06-30

Filed2026-07-31

GENERAL ELECTRIC

1.05%

Shares60.1K

Event2026-06-30

Filed2026-07-31

RTX CORP

2.43%

Shares114.0K

Event2026-06-30

Filed2026-07-31

DOMINION RESOURCES

0.00%

Shares313.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON

22.85%

Shares128.5K

Event2026-06-30

Filed2026-07-31

IBM

INTL BUSINESS MACHINES

-16.20%

Shares75.5K

Event2026-06-30

Filed2026-07-31

TJX

TJX COMPANIES

0.00%

Shares135.7K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS

21.07%

Shares92.7K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER LP

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMERICA

2.50%

Shares328.1K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PROPERTY GROUP

7.87%

Shares83.1K

Event2026-06-30

Filed2026-07-31

ABBVIE

0.71%

Shares73.3K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

-5.79%

Shares25.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

64.46%

Shares14.7K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

2.17%

Shares24.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

3.26%

Shares45.7K

Event2026-06-30

Filed2026-07-31

WMT

WAL-MART STORES

2.40%

Shares151.9K

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC

0.00%

Shares159.9K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY

0.00%

Shares65.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

5.70%

Shares64.9K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES

38.65%

Shares126.6K

Event2026-06-30

Filed2026-07-31

ITT

0.00%

Shares80.8K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON

20.95%

Shares20.4K

Event2026-06-30

Filed2026-07-31

AME

AMETEK

0.79%

Shares63.5K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODUCTS PARTNERS

0.00%

Shares417.1K

Event2026-06-30

Filed2026-07-31

ETN

EATON

1.93%

Shares35.9K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS

2.09%

Shares112.6K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRUMENTS

4.16%

Shares50.1K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANK

24.72%

Shares248.7K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS

New

Shares154.1K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATIONAL

0.00%

Shares93.3K

Event2026-06-30

Filed2026-07-31

AJG

ARTHUR J GALLAGHER & CO

New

Shares58.7K

Event2026-06-30

Filed2026-07-31

VISA INC-CL A

0.00%

Shares39.2K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS

24.53%

Shares39.6K

Event2026-06-30

Filed2026-07-31

EXC

EXELON

0.00%

Shares287.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

1.30%

Shares23.4K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS

1.80%

Shares302.5K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINANCIAL

91.03%

Shares50.2K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR

2.06%

Shares54.6K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

0.22%

Shares11.5K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE

New

Shares234.4K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALD'S

-8.59%

Shares38.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE

1006.67%

Shares10.0K

Event2026-06-30

Filed2026-07-31

WASTE MANAGEMENT

3303.33%

Shares40.8K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HOLDINGS

53.94%

Shares26.9K

Event2026-06-30

Filed2026-07-31

TGT

TARGET

0.00%

Shares66.9K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE

3.28%

Shares56.7K

Event2026-06-30

Filed2026-07-31

HON

HONEYWELL INTL

2.83%

Shares36.3K

Event2026-06-30

Filed2026-07-31

MET

METLIFE

0.00%

Shares95.7K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAP MGMT

0.00%

Shares361.1K

Event2026-06-30

Filed2026-07-31

SPTB

SS SPDR P TREASURY ETF

0.00%

Shares261.0K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER

0.65%

Shares311.6K

Event2026-06-30

Filed2026-07-31

COCA-COLA

361.04%

Shares90.4K

Event2026-06-30

Filed2026-07-31

PARKER HANNIFIN CORP

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

WAB

WABTEC CORP

4.22%

Shares24.2K

Event2026-06-30

Filed2026-07-31

ARES CAPITAL

23663.79%

Shares275.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM

350.63%

Shares14.4K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-31

SUSB

ISHARES ESG 1-5 YEAR ETF

0.00%

Shares88.6K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP

39.68%

Shares1.8K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MARKETS

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SS SPDR S&P 500 ETF TRUST-US

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

NETFLIX

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-31

SUSC

ISHARES ESG AWARE USD CORPOR

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELECTRIC POWER

132.80%

Shares5.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL

54.05%

Shares5.7K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELECTRIC

54.86%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC- CL C

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY-CL B

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINANCIAL CORPORATION

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ORACLE

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

UNP

UNION PACIFIC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN

40.54%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SERVICES-CL A

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINANCIAL

-27.27%

Shares800

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

DIS

WALT DISNEY CO

73.89%

Shares3.5K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares280

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO

-96.76%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR

New

Shares300

Event2026-06-30

Filed2026-07-31

MASTERCARD

0.00%

Shares560

Event2026-06-30

Filed2026-07-31

IWM

ISHARES RUSSELL 2000

New

Shares924

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BOEING

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN

New

Shares500

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS

New

Shares700

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

-98.46%

Shares1.3K

Event2026-06-30

Filed2026-07-31

AECOM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SPYG

STATE STREET SPDR P S&P 500 GROWTH ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

GNMA

ISHARES GNMA BOND ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL REALTY REIT

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

-96.89%

Shares1.1K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

New

Shares320

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO-SPON ADR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-31

HAS

HASBRO

-97.93%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ANTERO RESOURCES CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES

New

Shares300

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares390

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD FTSE EUROPE ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS

New

Shares245

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SLB

SCHLUMBERGER

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares590

Event2026-06-30

Filed2026-07-31

EXE

EXPAND ENERGY CORP

0.00%

Shares853

Event2026-06-30

Filed2026-07-31

EOG

EOG RESOURCES

New

Shares500

Event2026-06-30

Filed2026-07-31

PFF

ISHARES S&P PREFERRED STOCK INDEX

153.28%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ACCENTURE-CL A

New

Shares300

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL

0.00%

Shares270

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE

0.00%

Shares40

Event2026-06-30

Filed2026-07-31

VICI

VICI PROPERTIES

0.00%

Shares360

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available