Sponsored

The Analysis of SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, SCHMIDT P J INVESTMENT MANAGEMENT INC holds 215 types of securities in its portfolio with a total value $643.3M. In the most recent quarter, they have increased their positions in N/A (+10.8K shares, valued at $2.4M), N/A (+10.8K shares, valued at $2.4M), IGIB (+16.3K shares, valued at $867.9K); decreased their positions in N/A (-10.0K shares, valued at $3.8M), GOOG (-9.8K shares, valued at $3.5M), ADI (-4.6K shares, valued at $1.8M); initiated new positions in N/A (+10.8K shares, valued at $2.4M), N/A (+10.8K shares, valued at $2.4M), AMD (+860 shares, valued at $499.5K).

1M P&L

-3.7M-0.67%

3M P&L

+14.2M+2.63%

HY P&L

+47.6M+9.42%

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/A213.2M

39.6%

2Consumer Electronics43.1M

8.0%

3Software - Infrastructure35.6M

6.6%

Top Industries by Stock Count

1N/A110 stocks

57.3%

2Semiconductors6 stocks

3.1%

3Drug Manufacturers - General6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC149.0K shares-1.49%2026-06-302026-07-29

MSFT MICROSOFT CORP88.9K shares-0.61%2026-06-302026-07-29

GOOG ALPHABET INC88.6K shares-9.97%2026-06-302026-07-29

BROADCOM INC BROADCOM INC80.4K shares-11.11%2026-06-302026-07-29

SNDR SCHNEIDER NATIONAL INC814.2K shares-2.37%2026-06-302026-07-29

IGIB ISHARES TR535.7K shares3.14%2026-06-302026-07-29

LLY ELI LILLY & CO18.8K shares-1.07%2026-06-302026-07-29

GOVT ISHARES TR830.5K shares0.74%2026-06-302026-07-29

Sponsored

AMZN AMAZON COM INC73.0K shares-5.15%2026-06-302026-07-29

NVDA NVIDIA CORPORATION63.8K shares-11.11%2026-06-302026-07-29

ADI ANALOG DEVICES INC28.8K shares-13.72%2026-06-302026-07-29

VISA INC VISA INC32.3K shares-0.10%2026-06-302026-07-29

BBUS J P MORGAN EXCHANGE TRADED F77.7K shares-1.34%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC119.1K shares-0.11%2026-06-302026-07-29

MGC VANGUARD WORLD FD36.4K shares-3.66%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR211.4K shares8.72%2026-06-302026-07-29

Sponsored

BLK BLACKROCK INC9.9K shares-0.29%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.0K shares-0.10%2026-06-302026-07-29

PG PROCTER & GAMBLE CO60.5K shares-0.57%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR82.2K shares2.20%2026-06-302026-07-29

SMLF ISHARES TR96.5K shares4.39%2026-06-302026-07-29

ABBVIE INC ABBVIE INC34.0K shares-2.11%2026-06-302026-07-29

IYW ISHARES TR32.9K shares-2.04%2026-06-302026-07-29

GWW WW GRAINGER INC5.7K shares-0.45%2026-06-302026-07-29

Sponsored

UNP UNION PAC CORP28.4K shares-1.01%2026-06-302026-07-29

NANR SPDR INDEX SHS FDS100.0K shares-1.91%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.0K shares-0.16%2026-06-302026-07-29

SYK STRYKER CORPORATION22.8K shares-1.72%2026-06-302026-07-29

MCD MCDONALDS CORP26.6K shares-1.68%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR226.9K shares-1.25%2026-06-302026-07-29

PEP PEPSICO INC51.5K shares-0.62%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL13.7K shares0.52%2026-06-302026-07-29

Sponsored

QQQ INVESCO QQQ TR9.0K shares0.00%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC15.0K shares-6.71%2026-06-302026-07-29

ISHARES TR ISHARES TR7.7K shares-2.37%2026-06-302026-07-29

HD HOME DEPOT INC15.8K shares-1.38%2026-06-302026-07-29

CMBS ISHARES TR99.1K shares3.33%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR131.3K shares3.72%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC15.0K shares0.08%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.9K shares-2.23%2026-06-302026-07-29

Sponsored

PPA INVESCO EXCHANGE TRADED FD T21.9K shares4.40%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS69.2K shares5.60%2026-06-302026-07-29

ILTB ISHARES TR68.8K shares4.62%2026-06-302026-07-29

FDIS FIDELITY COVINGTON TRUST32.6K shares1.76%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN26.9K shares1.62%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON12.5K shares-2.25%2026-06-302026-07-29

FENI FIDELITY COVINGTON TRUST72.1K shares18.22%2026-06-302026-07-29

IQLT ISHARES TR53.8K shares-3.91%2026-06-302026-07-29

Sponsored

IJH ISHARES TR34.2K shares1.61%2026-06-302026-07-29

GOOGL ALPHABET INC7.1K shares-0.35%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC7.3K shares-0.41%2026-06-302026-07-29

ABT ABBOTT LABORATORIES26.9K shares-14.00%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC10.8K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10.8K sharesnew addition2026-06-302026-07-29

FDVV FIDELITY COVINGTON TRUST39.4K shares0.84%2026-06-302026-07-29

MRK MERCK & CO INC17.4K shares-1.70%2026-06-302026-07-29

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP15.5K shares0.06%2026-06-302026-07-29

TSLA TESLA INC4.8K shares-0.50%2026-06-302026-07-29

AMT AMERICAN TOWER CORP11.8K shares-3.00%2026-06-302026-07-29

PHYL PGIM ETF TR51.9K shares2.90%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN7.9K shares-0.56%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR9.0K shares0.00%2026-06-302026-07-29

IGSB ISHARES TR32.3K shares6.19%2026-06-302026-07-29

CGMS CAPITAL GRP FIXED INCM ETF T59.6K shares13.16%2026-06-302026-07-29

Sponsored

PNC PNC FINL SVCS GROUP INC6.4K shares-1.19%2026-06-302026-07-29

SUSC ISHARES TR67.5K shares8.74%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP3.0K shares8.65%2026-06-302026-07-29

GLD SPDR GOLD TR3.8K shares-1.31%2026-06-302026-07-29

CGHM CAPITAL GRP FIXED INCM ETF T53.2K shares32.90%2026-06-302026-07-29

FVAL FIDELITY COVINGTON TRUST17.1K shares-0.97%2026-06-302026-07-29

CVX CHEVRON CORPORATION7.6K shares-0.33%2026-06-302026-07-29

CGIC CAPITAL GROUP INTERNATIONAL32.9K shares7.12%2026-06-302026-07-29

Sponsored

JPSE J P MORGAN EXCHANGE TRADED F19.0K shares-9.22%2026-06-302026-07-29

IUSG ISHARES TR6.0K shares0.00%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS15.1K shares-1.13%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO3.2K shares1.27%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS4.5K shares-1.47%2026-06-302026-07-29

FBCG FIDELITY COVINGTON TRUST16.6K shares-14.64%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC8.7K shares0.00%2026-06-302026-07-29

JMTG J P MORGAN EXCHANGE TRADED F19.9K shares-1.89%2026-06-302026-07-29

Sponsored

YUM YUM BRANDS INC6.3K shares-0.79%2026-06-302026-07-29

AMGN AMGEN INC2.7K shares1.92%2026-06-302026-07-29

GCOW PACER FDS TR21.9K shares8.32%2026-06-302026-07-29

COWG PACER FDS TR23.6K shares-10.29%2026-06-302026-07-29

PRN INVESCO EXCHANGE TRADED FD T3.5K shares2.61%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW7.3K shares-2.68%2026-06-302026-07-29

IGM ISHARES TR5.4K shares-12.28%2026-06-302026-07-29

PTLC PACER FDS TR15.1K shares-11.25%2026-06-302026-07-29

Sponsored

SCHD SCHWAB STRATEGIC TR26.7K shares5.60%2026-06-302026-07-29

ALL ALLSTATE CORP3.4K shares0.00%2026-06-302026-07-29

BX BLACKSTONE INC6.8K shares-3.17%2026-06-302026-07-29

EFIV SPDR SERIES TRUST10.9K shares0.42%2026-06-302026-07-29

ITA ISHARES TR3.3K shares0.71%2026-06-302026-07-29

SYY SYSCO CORP8.9K shares-7.34%2026-06-302026-07-29

CGMU CAPITAL GRP FIXED INCM ETF T27.0K shares80.27%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC2.0K shares1.18%2026-06-302026-07-29

Sponsored

IBTG ISHARES TR32.4K shares22.37%2026-06-302026-07-29

VXF VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-29

IAU ISHARES GOLD TR9.5K shares15.38%2026-06-302026-07-29

WMT WALMART INC6.3K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS2.5K shares2.03%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC16.4K shares1.23%2026-06-302026-07-29

IUSB ISHARES TR14.9K shares10.99%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR12.8K shares0.00%2026-06-302026-07-29

Sponsored

QQEW FIRST TR EXCHANGE-TRADED FD4.2K shares-5.96%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L17.8K shares0.00%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares-0.91%2026-06-302026-07-29

EMR EMERSON ELEC CO4.5K shares0.00%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.1K shares3.97%2026-06-302026-07-29

USMV ISHARES TR6.4K shares9.95%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC805 shares0.00%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC459 shares6.74%2026-06-302026-07-29

Sponsored

GD GENERAL DYNAMICS CORP1.7K shares0.83%2026-06-302026-07-29

RGLD ROYAL GOLD INC3.0K shares0.00%2026-06-302026-07-29

CGIE CAPITAL GROUP INTERNATIONAL16.2K shares46.61%2026-06-302026-07-29

FHLC FIDELITY COVINGTON TRUST7.7K shares9.93%2026-06-302026-07-29

MELI MERCADOLIBRE INC342 shares64.42%2026-06-302026-07-29

FIDU FIDELITY COVINGTON TRUST5.8K shares-0.41%2026-06-302026-07-29

COWZ PACER FDS TR9.1K shares-2.15%2026-06-302026-07-29

ARM ARM HOLDINGS PLC1.6K shares0.00%2026-06-302026-07-29

Sponsored

ICSH ISHARES TR11.1K shares0.00%2026-06-302026-07-29

IWV ISHARES TR1.3K shares0.00%2026-06-302026-07-29

DE DEERE & CO885 shares2.31%2026-06-302026-07-29

ESGV VANGUARD WORLD FD4.2K shares-0.07%2026-06-302026-07-29

SPYX SPDR SERIES TRUST8.9K shares0.00%2026-06-302026-07-29

LQDH ISHARES U S ETF TR5.8K shares22.64%2026-06-302026-07-29

MO ALTRIA GROUP INC7.4K shares0.00%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC1.1K shares-46.62%2026-06-302026-07-29

Sponsored

IBTJ ISHARES TR24.1K shares0.10%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC860 sharesnew addition2026-06-302026-07-29

FLOT ISHARES TR9.6K shares-3.27%2026-06-302026-07-29

AME AMETEK INC2.0K shares-0.49%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.8K shares9.81%2026-06-302026-07-29

NUDM NUSHARES ETF TR11.7K shares-0.29%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR8.8K shares0.00%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC927 shares-1.28%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION2.4K shares1.03%2026-06-302026-07-29

IBDU ISHARES TR19.9K shares1.10%2026-06-302026-07-29

IBDT ISHARES TR18.1K shares0.00%2026-06-302026-07-29

PYLD PIMCO ETF TR17.2K shares5.74%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS5.5K shares1.85%2026-06-302026-07-29

ADSK AUTODESK INC2.3K sharesnew addition2026-06-302026-07-29

PM PHILIP MORRIS INTL INC2.4K shares1.20%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC1.1K shares-24.01%2026-06-302026-07-29

Sponsored

SUSB ISHARES TR17.6K shares2.04%2026-06-302026-07-29

RLY SSGA ACTIVE ETF TR12.5K shares0.00%2026-06-302026-07-29

VARONIS SYS INC VARONIS SYS INC10.3K shares0.00%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II1.4K sharesnew addition2026-06-302026-07-29

IBDS ISHARES TR17.4K shares0.00%2026-06-302026-07-29

CGXU CAPITAL GROUP INTL FOCUS EQT11.9K shares3.71%2026-06-302026-07-29

TFLO ISHARES TR8.1K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC2.6K shares-26.74%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC371 shares-20.39%2026-06-302026-07-29

VOO VANGUARD INDEX FDS575 shares-12.61%2026-06-302026-07-29

ESGD ISHARES TR3.8K sharesnew addition2026-06-302026-07-29

CHD CHURCH & DWIGHT CO INC4.0K shares-8.57%2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.6K shares0.57%2026-06-302026-07-29

PMBS PIMCO ETF TR7.7K shares30.51%2026-06-302026-07-29

PFF ISHARES TR12.5K shares-0.54%2026-06-302026-07-29

FSLR FIRST SOLAR INC1.6K shares8.08%2026-06-302026-07-29

Sponsored

EUSB ISHARES TR8.7K shares7.34%2026-06-302026-07-29

FDEM FIDELITY COVINGTON TRUST10.3K shares-0.87%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS5.1K shares0.00%2026-06-302026-07-29

NVS NOVARTIS AG2.3K shares0.00%2026-06-302026-07-29

QDF FLEXSHARES TR4.0K shares-0.33%2026-06-302026-07-29

IBDR ISHARES TR14.6K shares0.01%2026-06-302026-07-29

TFLR T ROWE PRICE EXCHANGE-TRADED7.0K shares0.00%2026-06-302026-07-29

SMH VANECK ETF TRUST530 shares-15.47%2026-06-302026-07-29

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC5.1K shares0.00%2026-06-302026-07-29

JPIB J P MORGAN EXCHANGE TRADED F7.1K shares4.25%2026-06-302026-07-29

FELC FIDELITY COVINGTON TRUST7.7K shares0.87%2026-06-302026-07-29

MUB ISHARES TR3.0K shares0.00%2026-06-302026-07-29

IBDV ISHARES TR14.7K shares0.00%2026-06-302026-07-29

IBMS ISHARES TR12.4K shares3.22%2026-06-302026-07-29

BMO BANK MONTREAL MEDIUM1.8K shares0.00%2026-06-302026-07-29

KO COCA COLA CO3.8K shares0.00%2026-06-302026-07-29

Sponsored

FUTY FIDELITY COVINGTON TRUST5.2K shares7.22%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR1.9K shares-33.51%2026-06-302026-07-29

IBTI ISHARES TR13.5K shares-6.09%2026-06-302026-07-29

IYK ISHARES TR4.1K shares-29.01%2026-06-302026-07-29

IRM IRON MTN INC DEL2.3K shares-1.44%2026-06-302026-07-29

FCOM FIDELITY COVINGTON TRUST4.2K shares2.21%2026-06-302026-07-29

LIN LINDE PLC564 shares-19.43%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC2.1K shares-4.48%2026-06-302026-07-29

Sponsored

VMBS VANGUARD SCOTTSDALE FDS6.2K shares-1.83%2026-06-302026-07-29

HYXF ISHARES TR6.1K shares1.39%2026-06-302026-07-29

KNX KNIGHT-SWIFT TRANSN HLDGS IN3.6K shares0.00%2026-06-302026-07-29

IBMT ISHARES TR10.8K shares0.00%2026-06-302026-07-29

IBMR ISHARES TR10.9K shares0.00%2026-06-302026-07-29

DIS DISNEY WALT CO2.9K shares-0.03%2026-06-302026-07-29

TXN TEXAS INSTRS INC925 sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T364 shares0.28%2026-06-302026-07-29

IBTK ISHARES TR13.5K shares0.00%2026-06-302026-07-29

USXF ISHARES TR3.8K shares-1.25%2026-06-302026-07-29

IBMQ ISHARES TR10.1K shares0.00%2026-06-302026-07-29

SBUX STARBUCKS CORP2.5K shares0.00%2026-06-302026-07-29

ASML ASML HLDG NV127 sharesnew addition2026-06-302026-07-29

MBB ISHARES TR2.7K shares-15.83%2026-06-302026-07-29

NTRS NORTHERN TR CORP1.4K shares0.00%2026-06-302026-07-29

Sponsored

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-07-29

IBTH ISHARES TR10.9K shares0.18%2026-06-302026-07-29

FSTA FIDELITY COVINGTON TRUST4.6K shares18.74%2026-06-302026-07-29

GIS GENERAL MILLS INC6.7K shares-7.62%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC4.0K shares-4.63%2026-06-302026-07-29

IFRA ISHARES TR3.6K shares0.00%2026-06-302026-07-29

CCI CROWN CASTLE INC3.0K shares-30.31%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS610 shares-3.48%2026-06-302026-07-29

Sponsored

VB VANGUARD INDEX FDS736 sharesnew addition2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC300 sharesnew addition2026-06-302026-07-29

FTEC FIDELITY COVINGTON TRUST752 sharesnew addition2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW2.2K sharesnew addition2026-06-302026-07-29

KLAC KLA CORP700 sharesnew addition2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-4.00%2026-06-302026-07-29

NUV NUVEEN MUN VALUE FD INC10.9K shares0.00%2026-06-302026-07-29

AAPL

APPLE INC

-1.49%

Shares149.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-0.61%

Shares88.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-9.97%

Shares88.6K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-11.11%

Shares80.4K

Event2026-06-30

Filed2026-07-29

SNDR

SCHNEIDER NATIONAL INC

-2.37%

Shares814.2K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

3.14%

Shares535.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-1.07%

Shares18.8K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

0.74%

Shares830.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-5.15%

Shares73.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-11.11%

Shares63.8K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

-13.72%

Shares28.8K

Event2026-06-30

Filed2026-07-29

VISA INC

-0.10%

Shares32.3K

Event2026-06-30

Filed2026-07-29

BBUS

J P MORGAN EXCHANGE TRADED F

-1.34%

Shares77.7K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-0.11%

Shares119.1K

Event2026-06-30

Filed2026-07-29

MGC

VANGUARD WORLD FD

-3.66%

Shares36.4K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

8.72%

Shares211.4K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-0.29%

Shares9.9K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-0.10%

Shares29.0K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-0.57%

Shares60.5K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

2.20%

Shares82.2K

Event2026-06-30

Filed2026-07-29

SMLF

ISHARES TR

4.39%

Shares96.5K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-2.11%

Shares34.0K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

-2.04%

Shares32.9K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

-0.45%

Shares5.7K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-1.01%

Shares28.4K

Event2026-06-30

Filed2026-07-29

NANR

SPDR INDEX SHS FDS

-1.91%

Shares100.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.16%

Shares8.0K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

-1.72%

Shares22.8K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-1.68%

Shares26.6K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

-1.25%

Shares226.9K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-0.62%

Shares51.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.52%

Shares13.7K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-6.71%

Shares15.0K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-2.37%

Shares7.7K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-1.38%

Shares15.8K

Event2026-06-30

Filed2026-07-29

CMBS

ISHARES TR

3.33%

Shares99.1K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

3.72%

Shares131.3K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

0.08%

Shares15.0K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-2.23%

Shares7.9K

Event2026-06-30

Filed2026-07-29

PPA

INVESCO EXCHANGE TRADED FD T

4.40%

Shares21.9K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

5.60%

Shares69.2K

Event2026-06-30

Filed2026-07-29

ILTB

ISHARES TR

4.62%

Shares68.8K

Event2026-06-30

Filed2026-07-29

FDIS

FIDELITY COVINGTON TRUST

1.76%

Shares32.6K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

1.62%

Shares26.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-2.25%

Shares12.5K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY COVINGTON TRUST

18.22%

Shares72.1K

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES TR

-3.91%

Shares53.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

1.61%

Shares34.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.35%

Shares7.1K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-0.41%

Shares7.3K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-14.00%

Shares26.9K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

FDVV

FIDELITY COVINGTON TRUST

0.84%

Shares39.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-1.70%

Shares17.4K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.06%

Shares15.5K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-0.50%

Shares4.8K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

-3.00%

Shares11.8K

Event2026-06-30

Filed2026-07-29

PHYL

PGIM ETF TR

2.90%

Shares51.9K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

-0.56%

Shares7.9K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

6.19%

Shares32.3K

Event2026-06-30

Filed2026-07-29

CGMS

CAPITAL GRP FIXED INCM ETF T

13.16%

Shares59.6K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

-1.19%

Shares6.4K

Event2026-06-30

Filed2026-07-29

SUSC

ISHARES TR

8.74%

Shares67.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

8.65%

Shares3.0K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-1.31%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CGHM

CAPITAL GRP FIXED INCM ETF T

32.90%

Shares53.2K

Event2026-06-30

Filed2026-07-29

FVAL

FIDELITY COVINGTON TRUST

-0.97%

Shares17.1K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-0.33%

Shares7.6K

Event2026-06-30

Filed2026-07-29

CGIC

CAPITAL GROUP INTERNATIONAL

7.12%

Shares32.9K

Event2026-06-30

Filed2026-07-29

JPSE

J P MORGAN EXCHANGE TRADED F

-9.22%

Shares19.0K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

-1.13%

Shares15.1K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

1.27%

Shares3.2K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.47%

Shares4.5K

Event2026-06-30

Filed2026-07-29

FBCG

FIDELITY COVINGTON TRUST

-14.64%

Shares16.6K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-29

JMTG

J P MORGAN EXCHANGE TRADED F

-1.89%

Shares19.9K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

-0.79%

Shares6.3K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

1.92%

Shares2.7K

Event2026-06-30

Filed2026-07-29

GCOW

PACER FDS TR

8.32%

Shares21.9K

Event2026-06-30

Filed2026-07-29

COWG

PACER FDS TR

-10.29%

Shares23.6K

Event2026-06-30

Filed2026-07-29

PRN

INVESCO EXCHANGE TRADED FD T

2.61%

Shares3.5K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

-2.68%

Shares7.3K

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

-12.28%

Shares5.4K

Event2026-06-30

Filed2026-07-29

PTLC

PACER FDS TR

-11.25%

Shares15.1K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

5.60%

Shares26.7K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-3.17%

Shares6.8K

Event2026-06-30

Filed2026-07-29

EFIV

SPDR SERIES TRUST

0.42%

Shares10.9K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.71%

Shares3.3K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

-7.34%

Shares8.9K

Event2026-06-30

Filed2026-07-29

CGMU

CAPITAL GRP FIXED INCM ETF T

80.27%

Shares27.0K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

1.18%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IBTG

ISHARES TR

22.37%

Shares32.4K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

15.38%

Shares9.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

2.03%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

1.23%

Shares16.4K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

10.99%

Shares14.9K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-29

QQEW

FIRST TR EXCHANGE-TRADED FD

-5.96%

Shares4.2K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

-0.91%

Shares2.0K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

3.97%

Shares1.1K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

9.95%

Shares6.4K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

0.00%

Shares805

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

6.74%

Shares459

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.83%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RGLD

ROYAL GOLD INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

CGIE

CAPITAL GROUP INTERNATIONAL

46.61%

Shares16.2K

Event2026-06-30

Filed2026-07-29

FHLC

FIDELITY COVINGTON TRUST

9.93%

Shares7.7K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

64.42%

Shares342

Event2026-06-30

Filed2026-07-29

FIDU

FIDELITY COVINGTON TRUST

-0.41%

Shares5.8K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-2.15%

Shares9.1K

Event2026-06-30

Filed2026-07-29

ARM

ARM HOLDINGS PLC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

DEERE & CO

2.31%

Shares885

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

-0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-29

SPYX

SPDR SERIES TRUST

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-29

LQDH

ISHARES U S ETF TR

22.64%

Shares5.8K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

-46.62%

Shares1.1K

Event2026-06-30

Filed2026-07-29

IBTJ

ISHARES TR

0.10%

Shares24.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares860

Event2026-06-30

Filed2026-07-29

FLOT

ISHARES TR

-3.27%

Shares9.6K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

-0.49%

Shares2.0K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

9.81%

Shares10.8K

Event2026-06-30

Filed2026-07-29

NUDM

NUSHARES ETF TR

-0.29%

Shares11.7K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-1.28%

Shares927

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

1.03%

Shares2.4K

Event2026-06-30

Filed2026-07-29

IBDU

ISHARES TR

1.10%

Shares19.9K

Event2026-06-30

Filed2026-07-29

IBDT

ISHARES TR

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-29

PYLD

PIMCO ETF TR

5.74%

Shares17.2K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

1.85%

Shares5.5K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

1.20%

Shares2.4K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-24.01%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SUSB

ISHARES TR

2.04%

Shares17.6K

Event2026-06-30

Filed2026-07-29

RLY

SSGA ACTIVE ETF TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

VARONIS SYS INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

IBDS

ISHARES TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-29

CGXU

CAPITAL GROUP INTL FOCUS EQT

3.71%

Shares11.9K

Event2026-06-30

Filed2026-07-29

TFLO

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-26.74%

Shares2.6K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-20.39%

Shares371

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-12.61%

Shares575

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

CHD

CHURCH & DWIGHT CO INC

-8.57%

Shares4.0K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.57%

Shares2.6K

Event2026-06-30

Filed2026-07-29

PMBS

PIMCO ETF TR

30.51%

Shares7.7K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-0.54%

Shares12.5K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

8.08%

Shares1.6K

Event2026-06-30

Filed2026-07-29

EUSB

ISHARES TR

7.34%

Shares8.7K

Event2026-06-30

Filed2026-07-29

FDEM

FIDELITY COVINGTON TRUST

-0.87%

Shares10.3K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

QDF

FLEXSHARES TR

-0.33%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IBDR

ISHARES TR

0.01%

Shares14.6K

Event2026-06-30

Filed2026-07-29

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-15.47%

Shares530

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

JPIB

J P MORGAN EXCHANGE TRADED F

4.25%

Shares7.1K

Event2026-06-30

Filed2026-07-29

FELC

FIDELITY COVINGTON TRUST

0.87%

Shares7.7K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IBDV

ISHARES TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-29

IBMS

ISHARES TR

3.22%

Shares12.4K

Event2026-06-30

Filed2026-07-29

BMO

BANK MONTREAL MEDIUM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

FUTY

FIDELITY COVINGTON TRUST

7.22%

Shares5.2K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

-33.51%

Shares1.9K

Event2026-06-30

Filed2026-07-29

IBTI

ISHARES TR

-6.09%

Shares13.5K

Event2026-06-30

Filed2026-07-29

IYK

ISHARES TR

-29.01%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL

-1.44%

Shares2.3K

Event2026-06-30

Filed2026-07-29

FCOM

FIDELITY COVINGTON TRUST

2.21%

Shares4.2K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-19.43%

Shares564

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

-4.48%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VMBS

VANGUARD SCOTTSDALE FDS

-1.83%

Shares6.2K

Event2026-06-30

Filed2026-07-29

HYXF

ISHARES TR

1.39%

Shares6.1K

Event2026-06-30

Filed2026-07-29

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

IBMT

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

IBMR

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares925

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.28%

Shares364

Event2026-06-30

Filed2026-07-29

IBTK

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-29

USXF

ISHARES TR

-1.25%

Shares3.8K

Event2026-06-30

Filed2026-07-29

IBMQ

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

New

Shares127

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

-15.83%

Shares2.7K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

IBTH

ISHARES TR

0.18%

Shares10.9K

Event2026-06-30

Filed2026-07-29

FSTA

FIDELITY COVINGTON TRUST

18.74%

Shares4.6K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

-7.62%

Shares6.7K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-4.63%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IFRA

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

-30.31%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-3.48%

Shares610

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares736

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares300

Event2026-06-30

Filed2026-07-29

FTEC

FIDELITY COVINGTON TRUST

New

Shares752

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

New

Shares700

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-4.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available