Sponsored

The Analysis of Phoenix Wealth Advisors's Holdings & P&L

Currently, Phoenix Wealth Advisors holds 129 types of securities in its portfolio with a total value $296.6M. In the most recent quarter, they have increased their positions in JPST (+348.1K shares, valued at $17.6M), PULS (+64.0K shares, valued at $3.2M), JMST (+56.1K shares, valued at $2.9M); decreased their positions in MU (-322 shares, valued at $371.7K), DIVO (-5.0K shares, valued at $227.7K), N/A (-352 shares, valued at $133.0K); initiated new positions in SCI (+18.5K shares, valued at $1.4M), N/A (+2.1K shares, valued at $465.9K), N/A (+2.1K shares, valued at $457.6K).

1M P&L

+1.5M+0.55%

3M P&L

+7.3M+2.74%

HY P&L

+9.6M+3.63%

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/A174.8M

65.0%

2Consumer Electronics9.0M

3.4%

3Software - Infrastructure8.0M

3.0%

Top Industries by Stock Count

1N/A41 stocks

37.3%

2Utilities - Regulated Electric5 stocks

4.5%

3Semiconductors5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F995.0K shares53.82%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS218.8K shares4.00%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F261.1K shares27.38%2026-06-302026-08-03

ISCF ISHARES TR278.0K shares6.04%2026-06-302026-08-03

GOVT ISHARES TR473.6K shares7.75%2026-06-302026-08-03

IUSG ISHARES TR48.4K shares4.01%2026-06-302026-08-03

AAPL APPLE INC31.2K shares1.98%2026-06-302026-08-03

PULS PGIM ETF TR168.4K shares61.32%2026-06-302026-08-03

Sponsored

DIVO AMPLIFY ETF TR163.3K shares-2.96%2026-06-302026-08-03

MSFT MICROSOFT CORP19.5K shares-1.56%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T30.2K shares2.92%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS114.8K shares3.31%2026-06-302026-08-03

SPYV SPDR SERIES TRUST96.3K shares0.40%2026-06-302026-08-03

SPYD SPDR SERIES TRUST108.9K shares83.70%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares11.05%2026-06-302026-08-03

ETN EATON CORP PLC11.7K shares-1.33%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC13.0K shares-2.64%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.7K shares-1.19%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON17.1K shares2.02%2026-06-302026-08-03

WMT WALMART INC35.6K shares-1.23%2026-06-302026-08-03

MPC MARATHON PETE CORP14.4K shares-3.31%2026-06-302026-08-03

ADI ANALOG DEVICES INC9.2K shares-1.98%2026-06-302026-08-03

ABBVIE INC ABBVIE INC12.8K shares-1.96%2026-06-302026-08-03

VTWV VANGUARD SCOTTSDALE FDS15.2K shares4.66%2026-06-302026-08-03

Sponsored

CMI CUMMINS INC3.8K shares-1.73%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED7.8K shares-1.66%2026-06-302026-08-03

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION17.9K shares-2.33%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC6.0K shares-1.11%2026-06-302026-08-03

UNP UNION PAC CORP8.8K shares-3.29%2026-06-302026-08-03

DRI DARDEN RESTAURANTS INC11.4K shares-2.40%2026-06-302026-08-03

HD HOME DEPOT INC6.5K shares-2.12%2026-06-302026-08-03

CME CME GROUP INC9.3K shares-1.80%2026-06-302026-08-03

Sponsored

APD AIR PRODUCTS AND CHEMICALS I6.8K shares-1.81%2026-06-302026-08-03

WFC WELLS FARGO & CO24.0K shares10.12%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC22.1K shares-1.93%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC44.2K shares-0.07%2026-06-302026-08-03

ETR ENTERGY CORP NEW16.0K shares-0.84%2026-06-302026-08-03

ARTY ISHARES TR22.8K shares0.22%2026-06-302026-08-03

FAST FASTENAL CO36.2K shares-2.71%2026-06-302026-08-03

DTCR GLOBAL X FDS53.0K shares0.22%2026-06-302026-08-03

Sponsored

ARK ETF TR ARK ETF TR10.7K shares0.37%2026-06-302026-08-03

MINT PIMCO ETF TR15.4K shares-6.58%2026-06-302026-08-03

NVDA NVIDIA CORPORATION7.1K shares0.27%2026-06-302026-08-03

VOTE TCW ETF TRUST16.0K shares-1.82%2026-06-302026-08-03

SCI SERVICE CORP INTL18.5K sharesnew addition2026-06-302026-08-03

GAMR AMPLIFY ETF TR15.4K shares0.20%2026-06-302026-08-03

ISCG ISHARES TR20.5K shares3.16%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC1.1K shares-22.25%2026-06-302026-08-03

Sponsored

CISCO SYS INC CISCO SYS INC11.0K shares1.81%2026-06-302026-08-03

EMNT PIMCO ETF TR12.6K shares-8.10%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.92%2026-06-302026-08-03

BUG GLOBAL X FDS30.3K shares0.29%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO3.1K shares24.25%2026-06-302026-08-03

GOOGL ALPHABET INC2.9K shares-6.49%2026-06-302026-08-03

BOTZ GLOBAL X FDS26.9K shares0.17%2026-06-302026-08-03

AMGN AMGEN INC2.8K shares-0.51%2026-06-302026-08-03

Sponsored

CGW INVESCO EXCH TRADED FD TR II14.8K shares0.35%2026-06-302026-08-03

TXN TEXAS INSTRS INC3.1K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC867 shares33.80%2026-06-302026-08-03

TBLU TORTOISE CAPITAL SERIES TRUS17.8K shares0.44%2026-06-302026-08-03

PEP PEPSICO INC6.3K shares0.22%2026-06-302026-08-03

FINX GLOBAL X FDS34.2K shares0.15%2026-06-302026-08-03

PG PROCTER & GAMBLE CO5.7K shares-1.67%2026-06-302026-08-03

IAU ISHARES GOLD TR10.2K shares-1.18%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares19.50%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC2.2K shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC5.6K shares-0.69%2026-06-302026-08-03

VLO VALERO ENERGY CORP2.7K shares-1.27%2026-06-302026-08-03

DHR DANAHER CORP DEL3.7K shares-6.26%2026-06-302026-08-03

GRMN GARMIN LTD2.8K shares-1.66%2026-06-302026-08-03

LLY ELI LILLY & CO550 shares-1.96%2026-06-302026-08-03

NFG NATIONAL FUEL GAS CO8.2K shares-1.41%2026-06-302026-08-03

Sponsored

ORACLE CORP ORACLE CORP4.2K shares-0.80%2026-06-302026-08-03

WINN HARBOR ETF TRUST18.2K shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC2.5K shares-13.97%2026-06-302026-08-03

UTES ETFIS SER TR I7.2K shares-2.88%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC8.5K shares1.05%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC3.1K shares15.45%2026-06-302026-08-03

SBIO ALPS ETF TR8.4K shares-0.50%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.1K shares-7.58%2026-06-302026-08-03

Sponsored

TSLA TESLA INC1.3K shares0.08%2026-06-302026-08-03

COR CENCORA INC1.8K shares-1.40%2026-06-302026-08-03

CVX CHEVRON CORPORATION3.1K shares29.73%2026-06-302026-08-03

GOOG ALPHABET INC1.5K shares-17.05%2026-06-302026-08-03

SNA SNAP ON INC1.3K shares-1.24%2026-06-302026-08-03

JIRE J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-06-302026-08-03

B BARRICK MNG CORP13.2K shares-3.96%2026-06-302026-08-03

ECL ECOLAB INC1.7K shares-1.43%2026-06-302026-08-03

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC1.1K shares-1.77%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC2.1K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-08-03

ADM ARCHER DANIELS MIDLAND CO5.9K shares-1.25%2026-06-302026-08-03

HDV ISHARES TR16.3K shares391.24%2026-06-302026-08-03

IWR ISHARES TR4.0K shares0.00%2026-06-302026-08-03

RY ROYAL BK CDA2.1K shares0.00%2026-06-302026-08-03

NUE NUCOR CORP1.9K shares0.00%2026-06-302026-08-03

Sponsored

CHRW C H ROBINSON WORLDWIDE IN2.2K shares-1.50%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.7K shares75.99%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC1.4K shares-1.76%2026-06-302026-08-03

SYK STRYKER CORPORATION1.2K shares-1.43%2026-06-302026-08-03

BLK BLACKROCK INC397 shares-1.49%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC2.7K shares7.07%2026-06-302026-08-03

EBAY EBAY INC.3.1K shares-1.47%2026-06-302026-08-03

IJUN INNOVATOR ETFS TRUST11.0K shares0.00%2026-06-302026-08-03

Sponsored

PAYX PAYCHEX INC3.2K shares-2.01%2026-06-302026-08-03

VUG VANGUARD INDEX FDS3.6K shares500.00%2026-06-302026-08-03

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-08-03

FLMI FRANKLIN TEMPLETON ETF TR12.0K shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW2.3K shares16.19%2026-06-302026-08-03

VISA INC VISA INC817 shares-6.31%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED527 shares0.00%2026-06-302026-08-03

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.3K shares-1.43%2026-06-302026-08-03

Sponsored

PBJ INVESCO EXCHANGE TRADED FD T5.6K shares-0.89%2026-06-302026-08-03

EXC EXELON CORP5.5K shares-1.50%2026-06-302026-08-03

EVRG EVERGY INC3.0K shares-1.57%2026-06-302026-08-03

SYY SYSCO CORP3.0K shares-1.27%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares12.70%2026-06-302026-08-03

LOW LOWES COS INC1.1K shares0.00%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-08-03

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-03

Sponsored

GNTX GENTEX CORP8.8K sharesnew addition2026-06-302026-08-03

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC1.9K sharesnew addition2026-06-302026-08-03

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-08-03

IWM ISHARES TR696 sharesnew addition2026-06-302026-08-03

ZNOV INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-08-03

KYTX KYVERNA THERAPEUTICS INC19.8K shares0.00%2026-06-302026-08-03

OIA INVESCO MUNI INCOME OPP TRST19.5K shares0.00%2026-06-302026-08-03

Sponsored

ALLO ALLOGENE THERAPEUTICS INC21.0K shares0.00%2026-06-302026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

53.82%

Shares995.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

4.00%

Shares218.8K

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

27.38%

Shares261.1K

Event2026-06-30

Filed2026-08-03

ISCF

ISHARES TR

6.04%

Shares278.0K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

7.75%

Shares473.6K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

4.01%

Shares48.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

1.98%

Shares31.2K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

61.32%

Shares168.4K

Event2026-06-30

Filed2026-08-03

DIVO

AMPLIFY ETF TR

-2.96%

Shares163.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-1.56%

Shares19.5K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

2.92%

Shares30.2K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

3.31%

Shares114.8K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

0.40%

Shares96.3K

Event2026-06-30

Filed2026-08-03

SPYD

SPDR SERIES TRUST

83.70%

Shares108.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.05%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-1.33%

Shares11.7K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-2.64%

Shares13.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.19%

Shares13.7K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

2.02%

Shares17.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.23%

Shares35.6K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-3.31%

Shares14.4K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-1.98%

Shares9.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-1.96%

Shares12.8K

Event2026-06-30

Filed2026-08-03

VTWV

VANGUARD SCOTTSDALE FDS

4.66%

Shares15.2K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

-1.73%

Shares3.8K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

-1.66%

Shares7.8K

Event2026-06-30

Filed2026-08-03

JOHNSON CONTROLS INTERNATION

-2.33%

Shares17.9K

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

-1.11%

Shares6.0K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-3.29%

Shares8.8K

Event2026-06-30

Filed2026-08-03

DRI

DARDEN RESTAURANTS INC

-2.40%

Shares11.4K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-2.12%

Shares6.5K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

-1.80%

Shares9.3K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

-1.81%

Shares6.8K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

10.12%

Shares24.0K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-1.93%

Shares22.1K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-0.07%

Shares44.2K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

-0.84%

Shares16.0K

Event2026-06-30

Filed2026-08-03

ARTY

ISHARES TR

0.22%

Shares22.8K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

-2.71%

Shares36.2K

Event2026-06-30

Filed2026-08-03

DTCR

GLOBAL X FDS

0.22%

Shares53.0K

Event2026-06-30

Filed2026-08-03

ARK ETF TR

0.37%

Shares10.7K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-6.58%

Shares15.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.27%

Shares7.1K

Event2026-06-30

Filed2026-08-03

VOTE

TCW ETF TRUST

-1.82%

Shares16.0K

Event2026-06-30

Filed2026-08-03

SCI

SERVICE CORP INTL

New

Shares18.5K

Event2026-06-30

Filed2026-08-03

GAMR

AMPLIFY ETF TR

0.20%

Shares15.4K

Event2026-06-30

Filed2026-08-03

ISCG

ISHARES TR

3.16%

Shares20.5K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-22.25%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

1.81%

Shares11.0K

Event2026-06-30

Filed2026-08-03

EMNT

PIMCO ETF TR

-8.10%

Shares12.6K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.92%

Shares1.3K

Event2026-06-30

Filed2026-08-03

BUG

GLOBAL X FDS

0.29%

Shares30.3K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

24.25%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-6.49%

Shares2.9K

Event2026-06-30

Filed2026-08-03

BOTZ

GLOBAL X FDS

0.17%

Shares26.9K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-0.51%

Shares2.8K

Event2026-06-30

Filed2026-08-03

CGW

INVESCO EXCH TRADED FD TR II

0.35%

Shares14.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

33.80%

Shares867

Event2026-06-30

Filed2026-08-03

TBLU

TORTOISE CAPITAL SERIES TRUS

0.44%

Shares17.8K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.22%

Shares6.3K

Event2026-06-30

Filed2026-08-03

FINX

GLOBAL X FDS

0.15%

Shares34.2K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-1.67%

Shares5.7K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-1.18%

Shares10.2K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

19.50%

Shares2.7K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-0.69%

Shares5.6K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-1.27%

Shares2.7K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

-6.26%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

-1.66%

Shares2.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.96%

Shares550

Event2026-06-30

Filed2026-08-03

NFG

NATIONAL FUEL GAS CO

-1.41%

Shares8.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-0.80%

Shares4.2K

Event2026-06-30

Filed2026-08-03

WINN

HARBOR ETF TRUST

0.00%

Shares18.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-13.97%

Shares2.5K

Event2026-06-30

Filed2026-08-03

UTES

ETFIS SER TR I

-2.88%

Shares7.2K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

1.05%

Shares8.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

15.45%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SBIO

ALPS ETF TR

-0.50%

Shares8.4K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-7.58%

Shares1.1K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

-1.40%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

29.73%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-17.05%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SNA

SNAP ON INC

-1.24%

Shares1.3K

Event2026-06-30

Filed2026-08-03

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

-3.96%

Shares13.2K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

-1.43%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ULTA BEAUTY INC

-1.77%

Shares1.1K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

ADM

ARCHER DANIELS MIDLAND CO

-1.25%

Shares5.9K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

391.24%

Shares16.3K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE IN

-1.50%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

75.99%

Shares1.7K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

-1.76%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-1.43%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-1.49%

Shares397

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

7.07%

Shares2.7K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

-1.47%

Shares3.1K

Event2026-06-30

Filed2026-08-03

IJUN

INNOVATOR ETFS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

-2.01%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

500.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

16.19%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VISA INC

-6.31%

Shares817

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

0.00%

Shares527

Event2026-06-30

Filed2026-08-03

AKAMAI TECHNOLOGIES INC

-1.43%

Shares2.3K

Event2026-06-30

Filed2026-08-03

PBJ

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares5.6K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

-1.50%

Shares5.5K

Event2026-06-30

Filed2026-08-03

EVRG

EVERGY INC

-1.57%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

-1.27%

Shares3.0K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

12.70%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GNTX

GENTEX CORP

New

Shares8.8K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

New

Shares696

Event2026-06-30

Filed2026-08-03

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

KYTX

KYVERNA THERAPEUTICS INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-03

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-03

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available