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The Analysis of Perkins Coie Trust Co's Holdings & P&L

Currently, Perkins Coie Trust Co holds 260 types of securities in its portfolio with a total value $603.3M. In the most recent quarter, they have increased their positions in VO (+428.7K shares, valued at $34.5M), AVDE (+379.1K shares, valued at $33.8M), N/A (+92.6K shares, valued at $7.5M); decreased their positions in N/A (-38.1K shares, valued at $3.0M), VEA (-32.2K shares, valued at $2.3M), IAU (-25.1K shares, valued at $1.9M); initiated new positions in AMD (+2.9K shares, valued at $1.7M), VRTX (+95 shares, valued at $47.2K), N/A (+435 shares, valued at $41.6K).

1M P&L

-2.0M-0.42%

3M P&L

+15.0M+3.23%

HY P&L

-104.2M-17.81%

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/A265.5M

52.5%

2Consumer Electronics29.7M

5.9%

3Software - Infrastructure27.4M

5.4%

Top Industries by Stock Count

1N/A69 stocks

33.2%

2Drug Manufacturers - General7 stocks

3.4%

3Semiconductor Equipment & Materials5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MKTS ETF738.4K shares-4.17%2026-06-302026-07-09

VO VANGUARD MID-CAP ETF572.0K shares299.10%2026-06-302026-07-09

AVDE AVANTIS INTERNATIONAL EQUITY ETF382.8K shares10279.34%2026-06-302026-07-09

AAPL APPLE INC102.7K shares0.03%2026-06-302026-07-09

VONG VANGUARD RUSSELL 1000 GROWTH ETF206.3K shares1.87%2026-06-302026-07-09

MSFT MICROSOFT CORP64.8K shares0.22%2026-06-302026-07-09

VTV VANGUARD VALUE ETF105.7K shares2.61%2026-06-302026-07-09

GOOGL ALPHABET INC CL A61.1K shares-6.37%2026-06-302026-07-09

Sponsored

IVW ISHARES S&P 500 GROWTH ETF117.2K shares-2.44%2026-06-302026-07-09

SMH VANECK SEMICONDUCTOR ETF23.6K shares-8.67%2026-06-302026-07-09

NVDA NVIDIA CORPORATION73.9K shares0.18%2026-06-302026-07-09

IYW ISHARES U.S. TECHNOLOGY ETF52.7K shares-4.93%2026-06-302026-07-09

BROADCOM INC BROADCOM INC34.8K shares-4.81%2026-06-302026-07-09

AMZN AMAZON.COM INC54.6K shares14.10%2026-06-302026-07-09

ETN EATON CORP PLC25.4K shares-2.91%2026-06-302026-07-09

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF187.4K shares4.77%2026-06-302026-07-09

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VANGUARD MID CAP ETF VANGUARD MID CAP ETF126.6K shares272.43%2026-06-302026-07-09

VISA INC VISA INC29.0K shares-0.99%2026-06-302026-07-09

LLY ELI LILLY & CO8.1K shares-0.17%2026-06-302026-07-09

CISCO SYSTEMS INC CISCO SYSTEMS INC63.4K shares-2.70%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.8K shares-5.26%2026-06-302026-07-09

CVX CHEVRON CORP42.4K shares0.66%2026-06-302026-07-09

HD HOME DEPOT INC19.4K shares-3.35%2026-06-302026-07-09

UTILITIES SELECT SECTOR SPDR ETF UTILITIES SELECT SECTOR SPDR ETF144.7K shares-6.24%2026-06-302026-07-09

Sponsored

CHUBB LIMITED CHUBB LIMITED18.5K shares-6.53%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.9K shares-0.01%2026-06-302026-07-09

BLK BLACKROCK INC5.9K shares-2.30%2026-06-302026-07-09

PG PROCTER & GAMBLE CO36.7K shares-5.18%2026-06-302026-07-09

ORACLE CORP ORACLE CORP36.4K shares-0.09%2026-06-302026-07-09

SCHW CHARLES SCHWAB CORP56.7K shares-1.75%2026-06-302026-07-09

IJK ISHARES S&P MID-CAP 400 GROWTH ETF44.2K shares-0.59%2026-06-302026-07-09

CAT CATERPILLAR INC4.8K shares-9.23%2026-06-302026-07-09

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.2K shares-4.39%2026-06-302026-07-09

WFC WELLS FARGO & CO59.4K shares-0.60%2026-06-302026-07-09

ABBVIE INC ABBVIE INC18.9K shares-1.29%2026-06-302026-07-09

UNP UNION PACIFIC CORP17.2K shares-4.84%2026-06-302026-07-09

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP4.8K shares-1.92%2026-06-302026-07-09

PEP PEPSICO INC32.3K shares-0.51%2026-06-302026-07-09

DHR DANAHER CORP22.5K shares-0.42%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHINES14.7K shares-8.79%2026-06-302026-07-09

Sponsored

IBB ISHARES BIOTECHNOLOGY ETF19.5K shares-1.57%2026-06-302026-07-09

GOOG ALPHABET INC CL C9.8K shares0.00%2026-06-302026-07-09

ECL ECOLAB INC12.2K shares-6.46%2026-06-302026-07-09

DHI D. R. HORTON INC20.4K shares-1.12%2026-06-302026-07-09

VOO VANGUARD S&P 500 ETF4.6K shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTERNATIONAL INC8.4K shares-1.81%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC9.1K shares-0.97%2026-06-302026-07-09

SYK STRYKER CORP9.8K shares-1.92%2026-06-302026-07-09

Sponsored

UPS UNITED PARCEL SERVICE INC27.9K shares-0.40%2026-06-302026-07-09

MET METLIFE INC35.1K shares-12.12%2026-06-302026-07-09

O REALTY INCOME CORP47.8K shares0.52%2026-06-302026-07-09

FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC.45.7K shares-0.07%2026-06-302026-07-09

SBUX STARBUCKS CORP27.0K shares-1.50%2026-06-302026-07-09

T AT&T INC119.0K shares-2.35%2026-06-302026-07-09

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF6.5K shares0.00%2026-06-302026-07-09

DIS WALT DISNEY CO22.6K shares-16.65%2026-06-302026-07-09

Sponsored

AMT AMERICAN TOWER CORP13.1K shares-10.28%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY CL B4.0K shares603.85%2026-06-302026-07-09

QCOM QUALCOMM INC9.5K shares-8.97%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES2.9K sharesnew addition2026-06-302026-07-09

NETFLIX INC NETFLIX INC23.3K shares25.90%2026-06-302026-07-09

FAN FIRST TRUST GLOBAL WIND ENERGY ETF62.2K shares0.00%2026-06-302026-07-09

PFE PFIZER INC61.3K shares0.80%2026-06-302026-07-09

RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.9K shares-2.98%2026-06-302026-07-09

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares0.00%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 ETF3.9K shares24.15%2026-06-302026-07-09

QQQ INVESCO QQQ TRUST1.3K shares327.76%2026-06-302026-07-09

FTEC FIDELITY MSCI INFO TECH INDEX ETF3.0K shares-0.82%2026-06-302026-07-09

IAU ISHARES GOLD TRUST ETF10.0K shares-71.48%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP5.5K shares0.00%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-06-302026-07-09

IWF ISHARES RUSSELL 1000 GROWTH ETF6.0K shares300.00%2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR-SP ADR1.5K shares0.00%2026-06-302026-07-09

XBI SPDR S&P BIOTECH ETF4.2K shares-1.47%2026-06-302026-07-09

VLTO VERALTO CORP7.2K shares-0.74%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATERIALS6.8K shares4.97%2026-06-302026-07-09

CME CME GROUP INC2.6K shares8.97%2026-06-302026-07-09

MICROSOFT CORP MICROSOFT CORP1.5K shares8.21%2026-06-302026-07-09

IWR ISHARES RUSSELL MIDCAP ETF4.9K shares88.89%2026-06-302026-07-09

IWD ISHARES RUSSELL 1000 VALUE ETF2.2K shares0.00%2026-06-302026-07-09

Sponsored

BX BLACKSTONE GROUP INC NPV3.8K shares0.00%2026-06-302026-07-09

VUG VANGUARD GROWTH INDEX ETF5.2K shares496.30%2026-06-302026-07-09

LINE LINEAGE INC9.9K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC3.3K shares10.10%2026-06-302026-07-09

VNQ VANGUARD REAL ESTATE ETF3.8K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP724 shares-2.95%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-06-302026-07-09

THFF FIRST FINANCIAL CORPORATION4.8K shares-1.55%2026-06-302026-07-09

Sponsored

CHEVRON CORP CHEVRON CORP2.1K shares15.47%2026-06-302026-07-09

LRCX LAM RESEARCH CORP COM NEW750 shares0.00%2026-06-302026-07-09

BK BANK OF NEW YORK MELLON CORP2.0K shares0.00%2026-06-302026-07-09

VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF1.8K shares-2.39%2026-06-302026-07-09

FBP FIRST BANCORP11.0K shares0.00%2026-06-302026-07-09

EFA ISHARES MSCI EAFE INDEX ETF2.6K shares0.00%2026-06-302026-07-09

AMGN AMGEN INC750 shares0.00%2026-06-302026-07-09

HYG ISHARES IBOXX $ H-Y CORP BD ETF3.4K shares0.00%2026-06-302026-07-09

Sponsored

NVO NOVO NORDISK AS ADR5.5K shares0.00%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC2.2K shares0.00%2026-06-302026-07-09

UTILITIES SELECT SECTOR SPDR ETF UTILITIES SELECT SECTOR SPDR ETF5.6K shares4.48%2026-06-302026-07-09

ACLS AXCELIS TECHNOLOGIES INC1.3K shares-51.76%2026-06-302026-07-09

FSLR FIRST SOLAR INC1.1K shares-10.74%2026-06-302026-07-09

CEF SPROTT PHY TRUST UNIT (CAD)6.0K shares0.00%2026-06-302026-07-09

BPOP POPULAR INC1.4K shares-40.06%2026-06-302026-07-09

XLK TECHNOLOGY SELECT SECTOR SPDR FD1.2K shares0.00%2026-06-302026-07-09

Sponsored

FNF FIDELITY NATIONAL FINANCIAL INC4.7K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP817 shares0.00%2026-06-302026-07-09

PLAB PHOTRONICS INC6.7K shares0.00%2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL2.8K shares0.00%2026-06-302026-07-09

APPLIED MATERIALS INC APPLIED MATERIALS INC287 shares19.58%2026-06-302026-07-09

BA BOEING CO954 shares0.00%2026-06-302026-07-09

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF273 shares0.00%2026-06-302026-07-09

VB VANGUARD SMALL CAP INDEX ETF665 shares0.00%2026-06-302026-07-09

Sponsored

FI FISERV INC4.1K shares0.00%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC395 shares0.00%2026-06-302026-07-09

TRGP TARGA RESOURCES CORPORATION733 shares-23.25%2026-06-302026-07-09

IJH ISHARES CORE S&P MID-CAP ETF2.5K shares0.00%2026-06-302026-07-09

PROCTOR & GAMBLE CO PROCTOR & GAMBLE CO1.3K shares10.23%2026-06-302026-07-09

AEP AMERICAN ELECTRIC PWR CO INC1.4K shares29.81%2026-06-302026-07-09

GE GE AEROSPACE NEW492 shares0.00%2026-06-302026-07-09

PEPSICO INC PEPSICO INC1.3K shares20.44%2026-06-302026-07-09

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF1.1K shares0.00%2026-06-302026-07-09

ITOT ISHARES CORE S&P TOTAL US STK MKT ETF1.0K shares0.00%2026-06-302026-07-09

EW EDWARD LIFESCIENCES CORPORATION1.8K shares-0.81%2026-06-302026-07-09

WELLS FARGO & CO WELLS FARGO & CO2.0K shares-12.95%2026-06-302026-07-09

BTT BLACKROCK MUNI 2030 TARGET TERM TRUST7.1K shares0.00%2026-06-302026-07-09

CISCO SYSTEMS INC CISCO SYSTEMS INC1.4K shares-9.34%2026-06-302026-07-09

BBSI BARRETT BUSINESS SERVICES INC4.4K shares0.00%2026-06-302026-07-09

BLACKROCK INC BLACKROCK INC161 shares-4.17%2026-06-302026-07-09

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VWO VANGUARD FTSE EMERGING MKTS ETF2.6K shares0.00%2026-06-302026-07-09

OKE ONEOK INCORPORATED1.7K shares0.00%2026-06-302026-07-09

VGSH VANGUARD SHORT-TERM TREASURY ETF2.5K shares0.00%2026-06-302026-07-09

SLF SUN LIFE FINANCIAL INC1.9K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA LLC122 shares0.00%2026-06-302026-07-09

USAC USA COMPRESSION PARTNERS LP5.4K shares0.00%2026-06-302026-07-09

WMT WAL-MART STORES INC1.2K shares0.00%2026-06-302026-07-09

CHARLES SCHWAB CORP CHARLES SCHWAB CORP1.5K shares-17.63%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP942 shares-17.37%2026-06-302026-07-09

BLDR BUILDERS FIRSTSOURCE INC1.4K shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC1.7K shares0.00%2026-06-302026-07-09

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST169 shares0.00%2026-06-302026-07-09

NSC NORFOLK SOUTHERN CORP395 shares0.00%2026-06-302026-07-09

IWP ISHARES RUSSELL MIDCAP GROWTH ETF797 shares0.00%2026-06-302026-07-09

S SENTINELONE INC CL A6.8K shares0.00%2026-06-302026-07-09

DE DEERE & CO182 shares52.94%2026-06-302026-07-09

Sponsored

MASTERCARD INC CL A MASTERCARD INC CL A210 shares0.00%2026-06-302026-07-09

KO COCA-COLA COMPANY1.3K shares0.00%2026-06-302026-07-09

TSLA TESLA INC243 shares1004.55%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC100 shares0.00%2026-06-302026-07-09

XLV HEALTH CARE SELECT SECTOR SPDR627 shares0.00%2026-06-302026-07-09

RKT ROCKET COS INC6.1K shares0.00%2026-06-302026-07-09

VV VANGUARD LARGE CAP INDEX ETF250 shares0.00%2026-06-302026-07-09

WASTE MANAGEMENT INC WASTE MANAGEMENT INC380 shares90.00%2026-06-302026-07-09

Sponsored

UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC787 shares-41.14%2026-06-302026-07-09

STRYKER CORP STRYKER CORP263 shares21.76%2026-06-302026-07-09

FDX FEDEX CORP245 shares0.00%2026-06-302026-07-09

MDLZ MONDELEZ INTERNATIONAL INC1.3K shares0.00%2026-06-302026-07-09

EQIX EQUINIX INC70 shares0.00%2026-06-302026-07-09

AT&T INC AT&T INC3.5K shares22.91%2026-06-302026-07-09

LOW LOWES COMPANIES INC308 shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC740 shares0.00%2026-06-302026-07-09

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DUK DUKE ENERGY CORP507 shares0.00%2026-06-302026-07-09

KKR KKR & CO INC677 shares0.00%2026-06-302026-07-09

PH PARKER HANNIFIN CORP63 shares0.00%2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC238 shares-38.18%2026-06-302026-07-09

MDY SPDR S&P MIDCAP 400 ETF85 shares0.00%2026-06-302026-07-09

XLF FINANCIAL SELECT SECTOR SPDR1.1K shares0.00%2026-06-302026-07-09

BAC BANK OF AMERICA CORP1.0K shares0.00%2026-06-302026-07-09

COF CAPITAL ONE FINANCIAL CORP285 shares0.00%2026-06-302026-07-09

Sponsored

IUSV ISHARES CORE S&P VALUE ETF512 shares0.00%2026-06-302026-07-09

INTERNATIONAL BUSINESS MACHINES INTERNATIONAL BUSINESS MACHINES199 shares-26.30%2026-06-302026-07-09

IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FD312 shares0.00%2026-06-302026-07-09

IJR ISHARES CORE S&P SMALL CAP INDEX ETF372 shares0.00%2026-06-302026-07-09

ES EVERSOURCE ENERGY NPV734 shares0.00%2026-06-302026-07-09

XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY452 shares0.00%2026-06-302026-07-09

ACCENTURE PLC ACCENTURE PLC425 shares-54.59%2026-06-302026-07-09

IWO ISHARES RUSSELL 2000 GROWTH ETF132 shares0.00%2026-06-302026-07-09

Sponsored

PFIZER INC PFIZER INC2.1K shares13.71%2026-06-302026-07-09

3M CO 3M CO310 shares0.00%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC639 shares-98.35%2026-06-302026-07-09

PLD PROLOGIS INC367 shares0.00%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO529 shares0.00%2026-06-302026-07-09

VGIT VANGUARD INT-TERM TREASURY ETF813 shares0.00%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC286 shares0.00%2026-06-302026-07-09

XLB MATERIALS SELECT SECTOR SPDR936 shares0.00%2026-06-302026-07-09

Sponsored

VRTX VERTEX PHARMACEUTICALS INC95 sharesnew addition2026-06-302026-07-09

SCZ ISHARES MSCI EAFE SM CAP ETF568 shares0.00%2026-06-302026-07-09

NKE NIKE INC CL B1.1K shares-11.66%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC250 shares2400.00%2026-06-302026-07-09

SJM SMUCKER J M CO392 shares0.00%2026-06-302026-07-09

DON WISDOMTREE US MID CAP DIV ETF740 shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO435 sharesnew addition2026-06-302026-07-09

GD GENERAL DYNAMICS CORP115 shares0.00%2026-06-302026-07-09

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TROW T ROWE PRICE GROUP INC345 shares0.00%2026-06-302026-07-09

FIW FIRST TRUST WATER ETF350 shares0.00%2026-06-302026-07-09

COIN COINBASE GLOBAL INC250 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 66215 shares0.00%2026-06-302026-07-09

VLO VALERO ENERGY CORP135 shares0.00%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF680 shares0.00%2026-06-302026-07-09

GDDY GODADDY INC CLASS A404 sharesnew addition2026-06-302026-07-09

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IWN ISHARES RUSSELL 2000 VALUE ETF155 shares0.00%2026-06-302026-07-09

SDY SPDR S&P DIVIDEND ETF225 shares0.00%2026-06-302026-07-09

HPE HEWLETT PACKARD ENTERPRISE COMPANY740 shares0.00%2026-06-302026-07-09

NFRA FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX502 shares0.00%2026-06-302026-07-09

PCAR PACCAR INC265 shares-36.45%2026-06-302026-07-09

HOOD ROBINHOOD MARKETS INC300 shares0.00%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS700 shares0.00%2026-06-302026-07-09

SOXX ISHARES SEMICONDUCTOR ETF46 shares0.00%2026-06-302026-07-09

Sponsored

PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF525 shares0.00%2026-06-302026-07-09

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC97 shares-58.55%2026-06-302026-07-09

CMCSA COMCAST CORP1.2K shares-72.21%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP56 sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION150 shares0.00%2026-06-302026-07-09

XYL XYLEM INC230 shares0.00%2026-06-302026-07-09

WALT DISNEY CO WALT DISNEY CO274 shares-61.41%2026-06-302026-07-09

RF REGIONS FINANCIAL CORPORATION871 shares0.00%2026-06-302026-07-09

Sponsored

SHW SHERWIN-WILLIAMS CO76 shares0.00%2026-06-302026-07-09

J JACOBS SOLUTIONS INC207 shares0.00%2026-06-302026-07-09

NI NISOURCE INC521 shares0.00%2026-06-302026-07-09

ASML ASML HOLDING NV ADR12 shares0.00%2026-06-302026-07-09

EOG EOG RESOURCES INC175 shares0.00%2026-06-302026-07-09

WELL WELLTOWER INCORPORATED100 shares0.00%2026-06-302026-07-09

ULTA BEAUTY INC ULTA BEAUTY INC50 sharesnew addition2026-06-302026-07-09

CPRT COPART INC792 shares0.00%2026-06-302026-07-09

Sponsored

CRM SALESFORCE.COM INC135 shares0.00%2026-06-302026-07-09

AFL AFLAC INC COM175 shares-12.50%2026-06-302026-07-09

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC171 shares0.00%2026-06-302026-07-09

PAG PENSKE AUTOMOTIVE GROUP112 shares0.00%2026-06-302026-07-09

BIIB BIOGEN INC90 sharesnew addition2026-06-302026-07-09

PRF INVESCO FTSE RAFI US 1000 ETF350 shares0.00%2026-06-302026-07-09

FEDEX FGHT HLDG CO INC USD FEDEX FGHT HLDG CO INC USD122 sharesnew addition2026-06-302026-07-09

MCO MOODY'S CORP40 shares0.00%2026-06-302026-07-09

Sponsored

BBY BEST BUY CO INC225 shares0.00%2026-06-302026-07-09

XLE ENERGY SELECT SECTOR SPDR314 shares0.00%2026-06-302026-07-09

ALK ALASKA AIR GROUP INC300 shares0.00%2026-06-302026-07-09

VIGI VANGUARD INTL DIV APPRECIATION IDX ETF159 shares0.00%2026-06-302026-07-09

RUN SUNRUN INC1.0K shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC112 shares0.00%2026-06-302026-07-09

Z ZILLOW GROUP INC CLASS C (NON-VOTING)350 shares0.00%2026-06-302026-07-09

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC550 shares0.00%2026-06-302026-07-09

Sponsored

TMUS T-MOBILE US INC49 shares0.00%2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES INC125 shares0.00%2026-06-302026-07-09

BITO PROSHARES BITCOIN STRATEGY ETF1.0K shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS211 shares0.00%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-09

ZG ZILLOW GROUP INC175 shares0.00%2026-06-302026-07-09

SOLV SOLVENTIUM CORP65 shares0.00%2026-06-302026-07-09

AMTM AMENTUM HLDGS INC NPV219 shares0.00%2026-06-302026-07-09

Sponsored

VGT VANGUARD INFORMATION TECH ETF36 sharesnew addition2026-06-302026-07-09

ABT ABBOTT LABS43 shares0.00%2026-06-302026-07-09

APD AIR PRODUCTS & CHEMICALS INC13 shares0.00%2026-06-302026-07-09

COMP COMPASS INC300 shares0.00%2026-06-302026-07-09

ABRDN PHYSICAL GOLD GOLD SHSETF ABRDN PHYSICAL GOLD GOLD SHSETF90 shares0.00%2026-06-302026-07-09

TGT TARGET CORP25 shares0.00%2026-06-302026-07-09

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF40 shares0.00%2026-06-302026-07-09

IGIB ISHARES 5-10 YR CORPORATE BOND ETF40 sharesnew addition2026-06-302026-07-09

Sponsored

VSNT VERSANT MEDIA GROUP INC46 shares-72.29%2026-06-302026-07-09

OXY.WS OCCIDENTAL PETROLEUM CORP WARRANTS21 shares0.00%2026-06-302026-07-09

Q QNITY ELECTRONICS INC2 shares0.00%2026-06-302026-07-09

VTRS VIATRIS INC4 shares0.00%2026-06-302026-07-09

VEA

VANGUARD FTSE DEVELOPED MKTS ETF

-4.17%

Shares738.4K

Event2026-06-30

Filed2026-07-09

VANGUARD MID-CAP ETF

299.10%

Shares572.0K

Event2026-06-30

Filed2026-07-09

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

10279.34%

Shares382.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.03%

Shares102.7K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

1.87%

Shares206.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.22%

Shares64.8K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD VALUE ETF

2.61%

Shares105.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CL A

-6.37%

Shares61.1K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES S&P 500 GROWTH ETF

-2.44%

Shares117.2K

Event2026-06-30

Filed2026-07-09

SMH

VANECK SEMICONDUCTOR ETF

-8.67%

Shares23.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.18%

Shares73.9K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES U.S. TECHNOLOGY ETF

-4.93%

Shares52.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-4.81%

Shares34.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM INC

14.10%

Shares54.6K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-2.91%

Shares25.4K

Event2026-06-30

Filed2026-07-09

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

4.77%

Shares187.4K

Event2026-06-30

Filed2026-07-09

VANGUARD MID CAP ETF

272.43%

Shares126.6K

Event2026-06-30

Filed2026-07-09

VISA INC

-0.99%

Shares29.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-0.17%

Shares8.1K

Event2026-06-30

Filed2026-07-09

CISCO SYSTEMS INC

-2.70%

Shares63.4K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-5.26%

Shares21.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORP

0.66%

Shares42.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-3.35%

Shares19.4K

Event2026-06-30

Filed2026-07-09

UTILITIES SELECT SECTOR SPDR ETF

-6.24%

Shares144.7K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-6.53%

Shares18.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-0.01%

Shares10.9K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

-2.30%

Shares5.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-5.18%

Shares36.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-0.09%

Shares36.4K

Event2026-06-30

Filed2026-07-09

SCHW

CHARLES SCHWAB CORP

-1.75%

Shares56.7K

Event2026-06-30

Filed2026-07-09

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

-0.59%

Shares44.2K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-9.23%

Shares4.8K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-4.39%

Shares12.2K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-0.60%

Shares59.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-1.29%

Shares18.9K

Event2026-06-30

Filed2026-07-09

UNP

UNION PACIFIC CORP

-4.84%

Shares17.2K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORP

-1.92%

Shares4.8K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.51%

Shares32.3K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP

-0.42%

Shares22.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHINES

-8.79%

Shares14.7K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES BIOTECHNOLOGY ETF

-1.57%

Shares19.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CL C

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

-6.46%

Shares12.2K

Event2026-06-30

Filed2026-07-09

DHI

D. R. HORTON INC

-1.12%

Shares20.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD S&P 500 ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTERNATIONAL INC

-1.81%

Shares8.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-0.97%

Shares9.1K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORP

-1.92%

Shares9.8K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SERVICE INC

-0.40%

Shares27.9K

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

-12.12%

Shares35.1K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

0.52%

Shares47.8K

Event2026-06-30

Filed2026-07-09

FREEPORT-MCMORAN INC.

-0.07%

Shares45.7K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-1.50%

Shares27.0K

Event2026-06-30

Filed2026-07-09

AT&T INC

-2.35%

Shares119.0K

Event2026-06-30

Filed2026-07-09

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

DIS

WALT DISNEY CO

-16.65%

Shares22.6K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

-10.28%

Shares13.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY CL B

603.85%

Shares4.0K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-8.97%

Shares9.5K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

NETFLIX INC

25.90%

Shares23.3K

Event2026-06-30

Filed2026-07-09

FAN

FIRST TRUST GLOBAL WIND ENERGY ETF

0.00%

Shares62.2K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.80%

Shares61.3K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-2.98%

Shares5.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

24.15%

Shares3.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TRUST

327.76%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY MSCI INFO TECH INDEX ETF

-0.82%

Shares3.0K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TRUST ETF

-71.48%

Shares10.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR-SP ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

XBI

SPDR S&P BIOTECH ETF

-1.47%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VLTO

VERALTO CORP

-0.74%

Shares7.2K

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATERIALS

4.97%

Shares6.8K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

8.97%

Shares2.6K

Event2026-06-30

Filed2026-07-09

MICROSOFT CORP

8.21%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES RUSSELL MIDCAP ETF

88.89%

Shares4.9K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

BLACKSTONE GROUP INC NPV

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD GROWTH INDEX ETF

496.30%

Shares5.2K

Event2026-06-30

Filed2026-07-09

LINE

LINEAGE INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

10.10%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-2.95%

Shares724

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

THFF

FIRST FINANCIAL CORPORATION

-1.55%

Shares4.8K

Event2026-06-30

Filed2026-07-09

CHEVRON CORP

15.47%

Shares2.1K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares750

Event2026-06-30

Filed2026-07-09

BANK OF NEW YORK MELLON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD HIGH DIVIDEND YIELD IDX FD ETF

-2.39%

Shares1.8K

Event2026-06-30

Filed2026-07-09

FBP

FIRST BANCORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES MSCI EAFE INDEX ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-09

HYG

ISHARES IBOXX $ H-Y CORP BD ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

NVO

NOVO NORDISK AS ADR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

UTILITIES SELECT SECTOR SPDR ETF

4.48%

Shares5.6K

Event2026-06-30

Filed2026-07-09

ACLS

AXCELIS TECHNOLOGIES INC

-51.76%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC

-10.74%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CEF

SPROTT PHY TRUST UNIT (CAD)

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BPOP

POPULAR INC

-40.06%

Shares1.4K

Event2026-06-30

Filed2026-07-09

XLK

TECHNOLOGY SELECT SECTOR SPDR FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

FNF

FIDELITY NATIONAL FINANCIAL INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares817

Event2026-06-30

Filed2026-07-09

PLAB

PHOTRONICS INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

APPLIED MATERIALS INC

19.58%

Shares287

Event2026-06-30

Filed2026-07-09

BOEING CO

0.00%

Shares954

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 ETF

0.00%

Shares273

Event2026-06-30

Filed2026-07-09

VANGUARD SMALL CAP INDEX ETF

0.00%

Shares665

Event2026-06-30

Filed2026-07-09

FISERV INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares395

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RESOURCES CORPORATION

-23.25%

Shares733

Event2026-06-30

Filed2026-07-09

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

PROCTOR & GAMBLE CO

10.23%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELECTRIC PWR CO INC

29.81%

Shares1.4K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE NEW

0.00%

Shares492

Event2026-06-30

Filed2026-07-09

PEPSICO INC

20.44%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES CORE S&P TOTAL US STK MKT ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

EDWARD LIFESCIENCES CORPORATION

-0.81%

Shares1.8K

Event2026-06-30

Filed2026-07-09

WELLS FARGO & CO

-12.95%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BTT

BLACKROCK MUNI 2030 TARGET TERM TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-09

CISCO SYSTEMS INC

-9.34%

Shares1.4K

Event2026-06-30

Filed2026-07-09

BBSI

BARRETT BUSINESS SERVICES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BLACKROCK INC

-4.17%

Shares161

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD FTSE EMERGING MKTS ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INCORPORATED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SLF

SUN LIFE FINANCIAL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA LLC

0.00%

Shares122

Event2026-06-30

Filed2026-07-09

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

WMT

WAL-MART STORES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CHARLES SCHWAB CORP

-17.63%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-17.37%

Shares942

Event2026-06-30

Filed2026-07-09

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SPDR S&P 500 ETF TRUST

0.00%

Shares169

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares395

Event2026-06-30

Filed2026-07-09

IWP

ISHARES RUSSELL MIDCAP GROWTH ETF

0.00%

Shares797

Event2026-06-30

Filed2026-07-09

SENTINELONE INC CL A

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

DEERE & CO

52.94%

Shares182

Event2026-06-30

Filed2026-07-09

MASTERCARD INC CL A

0.00%

Shares210

Event2026-06-30

Filed2026-07-09

COCA-COLA COMPANY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

1004.55%

Shares243

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

XLV

HEALTH CARE SELECT SECTOR SPDR

0.00%

Shares627

Event2026-06-30

Filed2026-07-09

RKT

ROCKET COS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

VANGUARD LARGE CAP INDEX ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

WASTE MANAGEMENT INC

90.00%

Shares380

Event2026-06-30

Filed2026-07-09

UNITED PARCEL SERVICE INC

-41.14%

Shares787

Event2026-06-30

Filed2026-07-09

STRYKER CORP

21.76%

Shares263

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTERNATIONAL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

AT&T INC

22.91%

Shares3.5K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COMPANIES INC

0.00%

Shares308

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares740

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP

0.00%

Shares507

Event2026-06-30

Filed2026-07-09

KKR

KKR & CO INC

0.00%

Shares677

Event2026-06-30

Filed2026-07-09

PARKER HANNIFIN CORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

-38.18%

Shares238

Event2026-06-30

Filed2026-07-09

MDY

SPDR S&P MIDCAP 400 ETF

0.00%

Shares85

Event2026-06-30

Filed2026-07-09

XLF

FINANCIAL SELECT SECTOR SPDR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMERICA CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINANCIAL CORP

0.00%

Shares285

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES CORE S&P VALUE ETF

0.00%

Shares512

Event2026-06-30

Filed2026-07-09

INTERNATIONAL BUSINESS MACHINES

-26.30%

Shares199

Event2026-06-30

Filed2026-07-09

IJT

ISHARES S&P SMALL CAP 600 GROWTH INDEX FD

0.00%

Shares312

Event2026-06-30

Filed2026-07-09

IJR

ISHARES CORE S&P SMALL CAP INDEX ETF

0.00%

Shares372

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY NPV

0.00%

Shares734

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY

0.00%

Shares452

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC

-54.59%

Shares425

Event2026-06-30

Filed2026-07-09

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares132

Event2026-06-30

Filed2026-07-09

PFIZER INC

13.71%

Shares2.1K

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares310

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-98.35%

Shares639

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC

0.00%

Shares367

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares529

Event2026-06-30

Filed2026-07-09

VGIT

VANGUARD INT-TERM TREASURY ETF

0.00%

Shares813

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares286

Event2026-06-30

Filed2026-07-09

XLB

MATERIALS SELECT SECTOR SPDR

0.00%

Shares936

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares95

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES MSCI EAFE SM CAP ETF

0.00%

Shares568

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC CL B

-11.66%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares250

Event2026-06-30

Filed2026-07-09

SJM

SMUCKER J M CO

0.00%

Shares392

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE US MID CAP DIV ETF

0.00%

Shares740

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

New

Shares435

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares115

Event2026-06-30

Filed2026-07-09

TROW

T ROWE PRICE GROUP INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-09

FIW

FIRST TRUST WATER ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

COIN

COINBASE GLOBAL INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares215

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

0.00%

Shares135

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND ETF

0.00%

Shares680

Event2026-06-30

Filed2026-07-09

GDDY

GODADDY INC CLASS A

New

Shares404

Event2026-06-30

Filed2026-07-09

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares155

Event2026-06-30

Filed2026-07-09

SDY

SPDR S&P DIVIDEND ETF

0.00%

Shares225

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

0.00%

Shares740

Event2026-06-30

Filed2026-07-09

NFRA

FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX

0.00%

Shares502

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC

-36.45%

Shares265

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MARKETS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS

0.00%

Shares700

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares46

Event2026-06-30

Filed2026-07-09

PRFZ

INVESCO FTSE RAFI US 1500 SMALL-MID ETF

0.00%

Shares525

Event2026-06-30

Filed2026-07-09

ALNYLAM PHARMACEUTICALS INC

-58.55%

Shares97

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP

-72.21%

Shares1.2K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

New

Shares56

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

0.00%

Shares230

Event2026-06-30

Filed2026-07-09

WALT DISNEY CO

-61.41%

Shares274

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORPORATION

0.00%

Shares871

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN-WILLIAMS CO

0.00%

Shares76

Event2026-06-30

Filed2026-07-09

JACOBS SOLUTIONS INC

0.00%

Shares207

Event2026-06-30

Filed2026-07-09

NISOURCE INC

0.00%

Shares521

Event2026-06-30

Filed2026-07-09

ASML

ASML HOLDING NV ADR

0.00%

Shares12

Event2026-06-30

Filed2026-07-09

EOG

EOG RESOURCES INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ULTA BEAUTY INC

New

Shares50

Event2026-06-30

Filed2026-07-09

CPRT

COPART INC

0.00%

Shares792

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE.COM INC

0.00%

Shares135

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC COM

-12.50%

Shares175

Event2026-06-30

Filed2026-07-09

AKAMAI TECHNOLOGIES INC

0.00%

Shares171

Event2026-06-30

Filed2026-07-09

PAG

PENSKE AUTOMOTIVE GROUP

0.00%

Shares112

Event2026-06-30

Filed2026-07-09

BIIB

BIOGEN INC

New

Shares90

Event2026-06-30

Filed2026-07-09

PRF

INVESCO FTSE RAFI US 1000 ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

FEDEX FGHT HLDG CO INC USD

New

Shares122

Event2026-06-30

Filed2026-07-09

MCO

MOODY'S CORP

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

BBY

BEST BUY CO INC

0.00%

Shares225

Event2026-06-30

Filed2026-07-09

XLE

ENERGY SELECT SECTOR SPDR

0.00%

Shares314

Event2026-06-30

Filed2026-07-09

ALK

ALASKA AIR GROUP INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD INTL DIV APPRECIATION IDX ETF

0.00%

Shares159

Event2026-06-30

Filed2026-07-09

RUN

SUNRUN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.00%

Shares112

Event2026-06-30

Filed2026-07-09

ZILLOW GROUP INC CLASS C (NON-VOTING)

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

RIVIAN AUTOMOTIVE INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

BITO

PROSHARES BITCOIN STRATEGY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS

0.00%

Shares211

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ZILLOW GROUP INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-09

SOLV

SOLVENTIUM CORP

0.00%

Shares65

Event2026-06-30

Filed2026-07-09

AMTM

AMENTUM HLDGS INC NPV

0.00%

Shares219

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD INFORMATION TECH ETF

New

Shares36

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABS

0.00%

Shares43

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS & CHEMICALS INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

COMP

COMPASS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

ABRDN PHYSICAL GOLD GOLD SHSETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

VANECK GOLD MINERS ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES 5-10 YR CORPORATE BOND ETF

New

Shares40

Event2026-06-30

Filed2026-07-09

VSNT

VERSANT MEDIA GROUP INC

-72.29%

Shares46

Event2026-06-30

Filed2026-07-09

OXY.WS

OCCIDENTAL PETROLEUM CORP WARRANTS

0.00%

Shares21

Event2026-06-30

Filed2026-07-09

QNITY ELECTRONICS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

VTRS

VIATRIS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available