Sponsored

The Analysis of Planned Solutions, Inc.'s Holdings & P&L

Currently, Planned Solutions, Inc. holds 154 types of securities in its portfolio with a total value $347.6M. In the most recent quarter, they have increased their positions in ITOT (+10.7K shares, valued at $1.8M), N/A (+24.5K shares, valued at $1.2M), BIV (+11.2K shares, valued at $860.3K); decreased their positions in VBIL (-28.2K shares, valued at $2.1M), IVVB (-9.8K shares, valued at $339.6K), FNDX (-9.4K shares, valued at $291.3K); initiated new positions in N/A (+24.5K shares, valued at $1.2M), N/A (+3.9K shares, valued at $535.9K), INTC (+3.4K shares, valued at $472.1K).

1M P&L

-493.2K-0.15%

3M P&L

+4.8M+1.49%

HY P&L

+22.0M+7.21%

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/A269.2M

83.5%

2Semiconductors7.8M

2.4%

3Consumer Electronics5.9M

1.8%

Top Industries by Stock Count

1N/A55 stocks

40.4%

2Semiconductors7 stocks

5.1%

3Drug Manufacturers - General5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF238.6K shares4.71%2026-06-302026-07-13

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.0M shares-0.90%2026-06-302026-07-13

MOAT VANECK MORNINGSTAR WIDE MOAT ETF288.8K shares-0.93%2026-06-302026-07-13

JPIE JPMORGAN INCOME ETF544.0K shares2.05%2026-06-302026-07-13

GARP ISHARES MSCI USA QUALITY GARP ETF243.0K shares0.92%2026-06-302026-07-13

IVW ISHARES S&P 500 GROWTH ETF132.6K shares0.84%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I21.4K shares0.07%2026-06-302026-07-13

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF138.3K shares3.41%2026-06-302026-07-13

Sponsored

AVUV AVANTIS U.S. SMALL CAP VALUE ETF78.1K shares0.36%2026-06-302026-07-13

JVAL JP MORGAN US VALUE FACTOR ETF143.0K shares-0.96%2026-06-302026-07-13

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF106.6K shares-3.00%2026-06-302026-07-13

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND67.8K shares-1.14%2026-06-302026-07-13

BIV VANGUARD INTERMEDIATE-TERM BOND ETF79.6K shares16.41%2026-06-302026-07-13

AAPL APPLE INC COM20.3K shares2.67%2026-06-302026-07-13

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF167.5K shares-5.53%2026-06-302026-07-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF42.5K shares-4.49%2026-06-302026-07-13

Sponsored

NVDA NVIDIA CORPORATION COM20.6K shares5.45%2026-06-302026-07-13

SCHB SCHWAB U.S. BROAD MARKET ETF132.2K shares3.15%2026-06-302026-07-13

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF114.8K shares-6.66%2026-06-302026-07-13

CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF131.4K shares23.76%2026-06-302026-07-13

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF36.7K shares-43.48%2026-06-302026-07-13

ESTC ELASTIC N V ORD SHS44.9K shares0.00%2026-06-302026-07-13

LLY ELI LILLY & CO COM1.8K shares-1.34%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC COM8.1K shares0.20%2026-06-302026-07-13

Sponsored

MSFT MICROSOFT CORP COM5.7K shares5.59%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000 ETF6.2K shares-0.13%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C5.1K shares5.11%2026-06-302026-07-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF64.7K shares1.53%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC COM1.5K shares-2.83%2026-06-302026-07-13

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF5.1K shares0.18%2026-06-302026-07-13

SCHA SCHWAB U.S. SMALL-CAP ETF46.5K shares0.00%2026-06-302026-07-13

DVY ISHARES SELECT DIVIDEND ETF9.9K shares1.41%2026-06-302026-07-13

Sponsored

CAT CATERPILLAR INC COM1.4K shares1.69%2026-06-302026-07-13

SPGP INVESCO S&P 500 GARP ETF11.7K shares-8.70%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.9K shares0.05%2026-06-302026-07-13

GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF26.2K shares20.07%2026-06-302026-07-13

LRGF ISHARES U.S. EQUITY FACTOR ETF17.0K shares3.22%2026-06-302026-07-13

JPMORGAN CALIFORNIA TAX FREE BOND ETF JPMORGAN CALIFORNIA TAX FREE BOND ETF24.5K sharesnew addition2026-06-302026-07-13

META PLATFORMS INC CL A META PLATFORMS INC CL A2.1K shares4.38%2026-06-302026-07-13

APPLIED MATLS INC COM APPLIED MATLS INC COM1.6K shares3.07%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON COM4.3K shares5.20%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS COM3.8K shares0.71%2026-06-302026-07-13

POWR ISHARES US POWER INFRASTRUCTURE ETF38.0K shares-0.34%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares3.00%2026-06-302026-07-13

CVX CHEVRON CORPORATION COM5.6K shares63.90%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.8K shares4.02%2026-06-302026-07-13

ANET ARISTA NETWORKS INC COM SHS5.5K shares0.52%2026-06-302026-07-13

MRK MERCK & CO INC COM6.9K shares2.53%2026-06-302026-07-13

Sponsored

CISCO SYS INC COM CISCO SYS INC COM7.5K shares1.87%2026-06-302026-07-13

IJH ISHARES CORE S&P MID-CAP ETF11.1K shares0.17%2026-06-302026-07-13

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF19.7K shares-0.73%2026-06-302026-07-13

GNMA ISHARES GNMA BOND ETF18.0K shares0.48%2026-06-302026-07-13

VTV VANGUARD VALUE ETF3.6K shares0.00%2026-06-302026-07-13

LRCX LAM RESEARCH CORP COM NEW1.8K shares4.83%2026-06-302026-07-13

TIP ISHARES TIPS BOND ETF6.7K shares0.00%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.1K shares38.83%2026-06-302026-07-13

Sponsored

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF7.0K shares3.16%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM4.5K shares2.15%2026-06-302026-07-13

BAC BANK OF AMER CORP COM11.5K shares2.94%2026-06-302026-07-13

SCHO SCHWAB SHORT-TERM US TREASURY ETF26.1K shares2.63%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF2.6K shares0.04%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC COM611 shares1.83%2026-06-302026-07-13

WMT WALMART INC COM5.4K shares2.72%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM648 shares3.02%2026-06-302026-07-13

Sponsored

AXON AXON ENTERPRISE INC COM1.1K shares0.00%2026-06-302026-07-13

NETFLIX INC. COM NETFLIX INC. COM8.3K shares10.76%2026-06-302026-07-13

AMZN AMAZON COM INC COM2.5K shares17.75%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF774 shares0.00%2026-06-302026-07-13

SCHD SCHWAB US DIVIDEND EQUITY ETF17.9K shares1.79%2026-06-302026-07-13

VUG VANGUARD GROWTH ETF6.5K shares372.93%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A1.6K shares3.66%2026-06-302026-07-13

MCD MCDONALDS CORP COM2.0K shares-17.38%2026-06-302026-07-13

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.9K sharesnew addition2026-06-302026-07-13

NUE NUCOR CORP COM2.4K shares0.67%2026-06-302026-07-13

QQQM INVESCO NASDAQ 100 ETF1.8K shares-24.79%2026-06-302026-07-13

WELL WELLTOWER INC COM2.3K shares0.82%2026-06-302026-07-13

PHM PULTE GROUP INC COM3.5K shares-5.40%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A1.3K shares15.06%2026-06-302026-07-13

INTC INTEL CORP COM3.4K sharesnew addition2026-06-302026-07-13

MYRG MYR GROUP INC COM900 shares0.00%2026-06-302026-07-13

Sponsored

WFC WELLS FARGO & CO COM5.4K shares47.16%2026-06-302026-07-13

TXN TEXAS INSTRS INC COM1.5K shares1.92%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS926 shares9.85%2026-06-302026-07-13

JAAA JANUS HENDERSON AAA CLO ETF8.7K shares2.70%2026-06-302026-07-13

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF3.9K shares0.00%2026-06-302026-07-13

TSLA TESLA INC COM994 shares2.47%2026-06-302026-07-13

CHUBB LIMITED COM CHUBB LIMITED COM1.2K shares7.88%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF1.1K sharesnew addition2026-06-302026-07-13

Sponsored

CF CF INDUSTRIES HOLD COM3.7K shares0.00%2026-06-302026-07-13

SNA SNAP ON INC COM990 shares0.00%2026-06-302026-07-13

DHI D R HORTON INC COM2.4K shares0.00%2026-06-302026-07-13

CINF CINCINNATI FINL CORP COM2.1K shares0.00%2026-06-302026-07-13

IYY ISHARES DOW JONES U.S. ETF2.1K shares0.00%2026-06-302026-07-13

RPV INVESCO S&P 500 PURE VALUE ETF3.3K shares-1.34%2026-06-302026-07-13

AMGN AMGEN INC COM1.0K shares1.86%2026-06-302026-07-13

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.5K shares0.00%2026-06-302026-07-13

Sponsored

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF11.2K shares-19.96%2026-06-302026-07-13

GRMN GARMIN LTD SHS1.5K shares0.00%2026-06-302026-07-13

STLD STEEL DYNAMICS INC COM1.6K shares0.00%2026-06-302026-07-13

VTR VENTAS INC COM4.0K shares0.98%2026-06-302026-07-13

GILD GILEAD SCIENCES INC COM2.8K shares1.99%2026-06-302026-07-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.9K shares737.75%2026-06-302026-07-13

ALL ALLSTATE CORP COM1.4K sharesnew addition2026-06-302026-07-13

ASML ASML HLDG NV N Y REGISTRY SHS168 sharesnew addition2026-06-302026-07-13

Sponsored

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF8.2K shares4.81%2026-06-302026-07-13

EIX EDISON INTL COM4.4K shares0.00%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC COM1.3K shares12.87%2026-06-302026-07-13

CALM CAL MAINE FOODS INC COM NEW3.9K shares0.98%2026-06-302026-07-13

SHEL SHELL PLC SPON ADS4.1K shares4.46%2026-06-302026-07-13

QCOM QUALCOMM INC COM1.7K shares2.42%2026-06-302026-07-13

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.6K shares1.61%2026-06-302026-07-13

PSA PUBLIC STORAGE COM970 shares1.46%2026-06-302026-07-13

Sponsored

VCTR VICTORY CAP HLDGS INC DEL COM CL A3.5K shares0.00%2026-06-302026-07-13

IWN ISHARES RUSSELL 2000 VALUE ETF1.3K shares0.00%2026-06-302026-07-13

SYF SYNCHRONY FINANCIAL COM3.8K shares2.41%2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW COM9.3K shares0.00%2026-06-302026-07-13

MS MORGAN STANLEY COM NEW1.3K shares4.22%2026-06-302026-07-13

EVR EVERCORE INC CLASS A800 shares0.00%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC COM6.4K shares-0.14%2026-06-302026-07-13

VHT VANGUARD HEALTH CARE ETF895 shares0.00%2026-06-302026-07-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM706 sharesnew addition2026-06-302026-07-13

FAST FASTENAL CO COM5.5K shares1.03%2026-06-302026-07-13

AEM AGNICO EAGLE MINES LTD COM1.7K shares0.00%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM692 sharesnew addition2026-06-302026-07-13

PKG PACKAGING CORP AMER COM1.1K shares0.00%2026-06-302026-07-13

CFG CITIZENS FINL GROUP INC COM3.6K shares7.34%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC COM424 sharesnew addition2026-06-302026-07-13

TTE TOTALENERGIES SE ACT3.2K shares5.61%2026-06-302026-07-13

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW1.9K shares3.19%2026-06-302026-07-13

GE GE AEROSPACE COM NEW651 sharesnew addition2026-06-302026-07-13

VOT VANGUARD MID-CAP GROWTH ETF793 shares0.00%2026-06-302026-07-13

HIG HARTFORD INSURANCE GROUP INC COM1.8K shares0.00%2026-06-302026-07-13

WSM WILLIAMS SONOMA INC COM1.0K sharesnew addition2026-06-302026-07-13

VLUE ISHARES MSCI USA VALUE FACTOR ETF1.2K sharesnew addition2026-06-302026-07-13

TOL TOLL BROTHERS INC COM1.4K sharesnew addition2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF5.0K shares-15.11%2026-06-302026-07-13

Sponsored

STT STATE STR CORP COM1.4K sharesnew addition2026-06-302026-07-13

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.7K sharesnew addition2026-06-302026-07-13

MCK MCKESSON CORP COM305 shares-7.58%2026-06-302026-07-13

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A447 shares7.97%2026-06-302026-07-13

MATX MATSON INC COM1.2K sharesnew addition2026-06-302026-07-13

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF3.7K sharesnew addition2026-06-302026-07-13

APH AMPHENOL CORP CL A1.3K sharesnew addition2026-06-302026-07-13

NEU NEWMARKET CORP COM275 sharesnew addition2026-06-302026-07-13

Sponsored

PCAR PACCAR INC COM1.8K shares1.78%2026-06-302026-07-13

SSD SIMPSON MFG INC COM990 sharesnew addition2026-06-302026-07-13

O REALTY INCOME CORP COM3.3K sharesnew addition2026-06-302026-07-13

GEV GE VERNOVA INC COM174 sharesnew addition2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC COM406 sharesnew addition2026-06-302026-07-13

SBUX STARBUCKS CORP COM2.0K sharesnew addition2026-06-302026-07-13

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF3.9K sharesnew addition2026-06-302026-07-13

DGX QUEST DIAGNOSTICS INC COM950 sharesnew addition2026-06-302026-07-13

Sponsored

T AT&T INC COM9.7K shares8.92%2026-06-302026-07-13

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR13.0K shares18.96%2026-06-302026-07-13

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

4.71%

Shares238.6K

Event2026-06-30

Filed2026-07-13

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-0.90%

Shares1.0M

Event2026-06-30

Filed2026-07-13

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-0.93%

Shares288.8K

Event2026-06-30

Filed2026-07-13

JPIE

JPMORGAN INCOME ETF

2.05%

Shares544.0K

Event2026-06-30

Filed2026-07-13

GARP

ISHARES MSCI USA QUALITY GARP ETF

0.92%

Shares243.0K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES S&P 500 GROWTH ETF

0.84%

Shares132.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

0.07%

Shares21.4K

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

3.41%

Shares138.3K

Event2026-06-30

Filed2026-07-13

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.36%

Shares78.1K

Event2026-06-30

Filed2026-07-13

JVAL

JP MORGAN US VALUE FACTOR ETF

-0.96%

Shares143.0K

Event2026-06-30

Filed2026-07-13

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-3.00%

Shares106.6K

Event2026-06-30

Filed2026-07-13

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-1.14%

Shares67.8K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

16.41%

Shares79.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

2.67%

Shares20.3K

Event2026-06-30

Filed2026-07-13

IVVB

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

-5.53%

Shares167.5K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-4.49%

Shares42.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

5.45%

Shares20.6K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB U.S. BROAD MARKET ETF

3.15%

Shares132.2K

Event2026-06-30

Filed2026-07-13

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-6.66%

Shares114.8K

Event2026-06-30

Filed2026-07-13

CAM

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

23.76%

Shares131.4K

Event2026-06-30

Filed2026-07-13

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-43.48%

Shares36.7K

Event2026-06-30

Filed2026-07-13

ESTC

ELASTIC N V ORD SHS

0.00%

Shares44.9K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO COM

-1.34%

Shares1.8K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC COM

0.20%

Shares8.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

5.59%

Shares5.7K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

-0.13%

Shares6.2K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

5.11%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.53%

Shares64.7K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC COM

-2.83%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

0.18%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares46.5K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES SELECT DIVIDEND ETF

1.41%

Shares9.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

1.69%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SPGP

INVESCO S&P 500 GARP ETF

-8.70%

Shares11.7K

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-13

GCAL

GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF

20.07%

Shares26.2K

Event2026-06-30

Filed2026-07-13

LRGF

ISHARES U.S. EQUITY FACTOR ETF

3.22%

Shares17.0K

Event2026-06-30

Filed2026-07-13

JPMORGAN CALIFORNIA TAX FREE BOND ETF

New

Shares24.5K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC CL A

4.38%

Shares2.1K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC COM

3.07%

Shares1.6K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

5.20%

Shares4.3K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS COM

0.71%

Shares3.8K

Event2026-06-30

Filed2026-07-13

POWR

ISHARES US POWER INFRASTRUCTURE ETF

-0.34%

Shares38.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

3.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION COM

63.90%

Shares5.6K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

4.02%

Shares2.8K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC COM SHS

0.52%

Shares5.5K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC COM

2.53%

Shares6.9K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

1.87%

Shares7.5K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES CORE S&P MID-CAP ETF

0.17%

Shares11.1K

Event2026-06-30

Filed2026-07-13

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-0.73%

Shares19.7K

Event2026-06-30

Filed2026-07-13

GNMA

ISHARES GNMA BOND ETF

0.48%

Shares18.0K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD VALUE ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP COM NEW

4.83%

Shares1.8K

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TIPS BOND ETF

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

38.83%

Shares10.1K

Event2026-06-30

Filed2026-07-13

ISHARES CORE U.S. AGGREGATE BOND ETF

3.16%

Shares7.0K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

2.15%

Shares4.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP COM

2.94%

Shares11.5K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

2.63%

Shares26.1K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

1.83%

Shares611

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

2.72%

Shares5.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

3.02%

Shares648

Event2026-06-30

Filed2026-07-13

AXON

AXON ENTERPRISE INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

NETFLIX INC. COM

10.76%

Shares8.3K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

17.75%

Shares2.5K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

0.00%

Shares774

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB US DIVIDEND EQUITY ETF

1.79%

Shares17.9K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD GROWTH ETF

372.93%

Shares6.5K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

3.66%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP COM

-17.38%

Shares2.0K

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP COM

0.67%

Shares2.4K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO NASDAQ 100 ETF

-24.79%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC COM

0.82%

Shares2.3K

Event2026-06-30

Filed2026-07-13

PHM

PULTE GROUP INC COM

-5.40%

Shares3.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

15.06%

Shares1.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP COM

New

Shares3.4K

Event2026-06-30

Filed2026-07-13

MYRG

MYR GROUP INC COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO COM

47.16%

Shares5.4K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC COM

1.92%

Shares1.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

9.85%

Shares926

Event2026-06-30

Filed2026-07-13

JAAA

JANUS HENDERSON AAA CLO ETF

2.70%

Shares8.7K

Event2026-06-30

Filed2026-07-13

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

2.47%

Shares994

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED COM

7.88%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

CF INDUSTRIES HOLD COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

SNA

SNAP ON INC COM

0.00%

Shares990

Event2026-06-30

Filed2026-07-13

DHI

D R HORTON INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

CINF

CINCINNATI FINL CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IYY

ISHARES DOW JONES U.S. ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

RPV

INVESCO S&P 500 PURE VALUE ETF

-1.34%

Shares3.3K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC COM

1.86%

Shares1.0K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

MOTI

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

-19.96%

Shares11.2K

Event2026-06-30

Filed2026-07-13

GRMN

GARMIN LTD SHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VTR

VENTAS INC COM

0.98%

Shares4.0K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC COM

1.99%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

737.75%

Shares2.9K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares168

Event2026-06-30

Filed2026-07-13

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

4.81%

Shares8.2K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC COM

12.87%

Shares1.3K

Event2026-06-30

Filed2026-07-13

CALM

CAL MAINE FOODS INC COM NEW

0.98%

Shares3.9K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC SPON ADS

4.46%

Shares4.1K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC COM

2.42%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

1.61%

Shares8.6K

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE COM

1.46%

Shares970

Event2026-06-30

Filed2026-07-13

VCTR

VICTORY CAP HLDGS INC DEL COM CL A

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

SYF

SYNCHRONY FINANCIAL COM

2.41%

Shares3.8K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW COM

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY COM NEW

4.22%

Shares1.3K

Event2026-06-30

Filed2026-07-13

EVR

EVERCORE INC CLASS A

0.00%

Shares800

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC COM

-0.14%

Shares6.4K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares895

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares706

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO COM

1.03%

Shares5.5K

Event2026-06-30

Filed2026-07-13

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

New

Shares692

Event2026-06-30

Filed2026-07-13

PKG

PACKAGING CORP AMER COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CFG

CITIZENS FINL GROUP INC COM

7.34%

Shares3.6K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares424

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE ACT

5.61%

Shares3.2K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

3.19%

Shares1.9K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE COM NEW

New

Shares651

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares793

Event2026-06-30

Filed2026-07-13

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WSM

WILLIAMS SONOMA INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

TOL

TOLL BROTHERS INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

-15.11%

Shares5.0K

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

New

Shares6.7K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP COM

-7.58%

Shares305

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED CL A

7.97%

Shares447

Event2026-06-30

Filed2026-07-13

MATX

MATSON INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP CL A

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

NEU

NEWMARKET CORP COM

New

Shares275

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC COM

1.78%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SSD

SIMPSON MFG INC COM

New

Shares990

Event2026-06-30

Filed2026-07-13

REALTY INCOME CORP COM

New

Shares3.3K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

New

Shares174

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC COM

New

Shares406

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

DGX

QUEST DIAGNOSTICS INC COM

New

Shares950

Event2026-06-30

Filed2026-07-13

AT&T INC COM

8.92%

Shares9.7K

Event2026-06-30

Filed2026-07-13

BANCO SANTANDER SA ADR

18.96%

Shares13.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

ITW Put PutILLINOIS TOOL WKS INC COM5.0K shares-50.00%2026-06-302026-07-13

ITW Put

ILLINOIS TOOL WKS INC COM

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13