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The Analysis of Strategic Investment Solutions, Inc. /IL's Holdings & P&L

Currently, Strategic Investment Solutions, Inc. /IL holds 707 types of securities in its portfolio with a total value $437.3M. In the most recent quarter, they have increased their positions in VUG (+567.5K shares, valued at $48.9M), DEXC (+53.9K shares, valued at $4.5M), VGT (+23.3K shares, valued at $2.8M); decreased their positions in DFAW (-27.4K shares, valued at $2.3M), AOK (-49.1K shares, valued at $2.0M), VDC (-8.2K shares, valued at $1.9M); initiated new positions in SNDK (+660 shares, valued at $1.5M), ZS (+4.1K shares, valued at $581.3K), LRCX (+998 shares, valued at $432.5K).

1M P&L

+545.9K+0.14%

3M P&L

+12.2M+3.16%

HY P&L

-283.3M-41.64%

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/A352.3M

83.5%

2Consumer Electronics13.6M

3.2%

3Semiconductors13.1M

3.1%

Top Industries by Stock Count

1N/A248 stocks

42.8%

2Semiconductors13 stocks

2.2%

3Software - Infrastructure13 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH INDEX708.0K shares403.78%2026-06-302026-07-08

VTV VANGUARD VALUE INDEX104.3K shares9.94%2026-06-302026-07-08

DFAW DIMENSIONAL WORLD EQUITY253.3K shares-9.78%2026-06-302026-07-08

DFUS DIMENSIONAL U.S. EQUITY239.8K shares-0.67%2026-06-302026-07-08

DFAX DIMENSIONAL WORLD EX519.0K shares1.91%2026-06-302026-07-08

AOK ISHARES CORE 30/70347.7K shares-12.39%2026-06-302026-07-08

AAPL APPLE INC47.0K shares-5.97%2026-06-302026-07-08

GLD SPDR GOLD SHARES29.9K shares5.01%2026-06-302026-07-08

Sponsored

DFAT DIMENSIONAL U.S.141.6K shares3.14%2026-06-302026-07-08

DFAC DIMENSIONAL U.S. CORE193.8K shares-3.52%2026-06-302026-07-08

DFUV DIMENSIONAL US153.2K shares17.72%2026-06-302026-07-08

DFIV DIMENSIONAL153.0K shares2.53%2026-06-302026-07-08

VGUS VANGUARD ULTRA-SHORT107.2K shares-17.93%2026-06-302026-07-08

DUSB DIMENSIONAL ULTRASHORT114.7K shares5.24%2026-06-302026-07-08

DUHP DIMENSIONAL US HIGH134.7K shares4.01%2026-06-302026-07-08

VOO VANGUARD S&P 500 ETF8.2K shares-1.84%2026-06-302026-07-08

Sponsored

VB VANGUARD SMALL-CAP INDEX18.1K shares8.28%2026-06-302026-07-08

DFCF DIMENSIONAL CORE FIXED128.1K shares-2.32%2026-06-302026-07-08

DEXC DIMENSIONAL EMERGING64.1K shares530.51%2026-06-302026-07-08

VGSH VANGUARD SHORT-TERM88.5K shares-12.36%2026-06-302026-07-08

NVDA NVIDIA CORP24.6K shares34.71%2026-06-302026-07-08

VDC VANGUARD CONSUMER21.4K shares-27.71%2026-06-302026-07-08

SLV ISHARES SILVER TRUST85.3K shares-21.23%2026-06-302026-07-08

DFAU DIMENSIONAL US CORE84.0K shares-2.51%2026-06-302026-07-08

Sponsored

VXUS VANGUARD TOTAL50.1K shares-0.49%2026-06-302026-07-08

SCHD SCHWAB U.S. DIVIDEND132.9K shares23.95%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY7.7K shares-4.52%2026-06-302026-07-08

DFAS DIMENSIONAL U.S. SMALL46.5K shares0.91%2026-06-302026-07-08

VGIT VANGUARD INTER-TERM59.4K shares-20.91%2026-06-302026-07-08

VGT VANGUARD INFORMATION26.7K shares674.57%2026-06-302026-07-08

DFLV DIMENSIONAL US LARGE CAP80.6K shares6.93%2026-06-302026-07-08

DFSV DIMENSIONAL US SMALL CAP82.0K shares6.72%2026-06-302026-07-08

Sponsored

DFAI DIMENSIONAL75.4K shares6.47%2026-06-302026-07-08

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.3K shares0.15%2026-06-302026-07-08

VDE VANGUARD ENERGY INDEX19.6K shares-23.70%2026-06-302026-07-08

IAU ISHARES GOLD TRUST38.3K shares-4.80%2026-06-302026-07-08

VPU VANGUARD UTILITIES INDEX14.7K shares10.88%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES I4.9K shares-10.93%2026-06-302026-07-08

VCR VANGUARD CONSUMER7.2K shares-11.44%2026-06-302026-07-08

AMZN AMAZON.COM INC11.7K shares-11.70%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC6.9K shares25.91%2026-06-302026-07-08

DFSD DIMENSIONAL50.8K shares28.68%2026-06-302026-07-08

DISV DIMENSIONAL56.7K shares32.80%2026-06-302026-07-08

VT VANGUARD TOTAL WORLD14.2K shares-9.16%2026-06-302026-07-08

DFSU DIMENSIONAL US45.9K shares-0.72%2026-06-302026-07-08

TSLA TESLA INC4.8K shares0.11%2026-06-302026-07-08

SOXX ISHARES SEMICONDUCTOR2.9K shares-10.59%2026-06-302026-07-08

MSFT MICROSOFT CORP5.0K shares-14.27%2026-06-302026-07-08

Sponsored

MGK VANGUARD MEGA CAP GROWTH20.5K shares279.31%2026-06-302026-07-08

INTC INTEL CORP12.5K shares11.04%2026-06-302026-07-08

ISHARES CORE S&P 500 ISHARES CORE S&P 5002.3K shares1.75%2026-06-302026-07-08

VUSB VANGUARD ULTRA-SHORT34.0K shares-14.38%2026-06-302026-07-08

VIG VANGUARD DIVIDEND7.1K shares-8.67%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC1.3K shares435.08%2026-06-302026-07-08

SNDK SANDISK CORP660 sharesnew addition2026-06-302026-07-08

IYF ISHARES U.S. FINANCIALS11.6K shares136.80%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO9.8K shares-9.78%2026-06-302026-07-08

GEV GE VERNOVA INC1.2K shares-14.13%2026-06-302026-07-08

WMT WALMART INC11.9K shares-0.05%2026-06-302026-07-08

CGDV CAPITAL GROUP DIVIDEND26.7K shares2.60%2026-06-302026-07-08

SCHG SCHWAB U.S. LARGE-CAP38.1K shares-7.28%2026-06-302026-07-08

TBIL F/M US TREASURY 3 MONTH25.8K shares-6.77%2026-06-302026-07-08

DIHP DIMENSIONAL37.4K shares-5.02%2026-06-302026-07-08

VTIP VANGUARD SHORT-TERM24.5K shares-22.34%2026-06-302026-07-08

Sponsored

SCHF SCHWAB INTERNATIONAL42.9K shares0.00%2026-06-302026-07-08

VGK VANGUARD FTSE EUROPE13.4K shares-11.42%2026-06-302026-07-08

SCHA SCHWAB U.S. SMALL-CAP31.1K shares1.03%2026-06-302026-07-08

LLY ELI LILLY AND CO929 shares24.70%2026-06-302026-07-08

IBM IBM CORP3.8K shares7.73%2026-06-302026-07-08

BND VANGUARD TOTAL BOND14.3K shares-19.48%2026-06-302026-07-08

MOAT VANECK MORNINGSTAR WIDE10.1K shares0.94%2026-06-302026-07-08

TLH ISHARES 10-20 YEAR10.3K shares-24.53%2026-06-302026-07-08

Sponsored

GWW GRAINGER W W INC715 shares0.14%2026-06-302026-07-08

DFAR DIMENSIONAL US REAL35.0K shares-0.14%2026-06-302026-07-08

VFH VANGUARD FINANCIALS6.5K shares39.36%2026-06-302026-07-08

CRH CRH PUBLIC LIMITED CO F8.0K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC2.2K shares266.06%2026-06-302026-07-08

KO THE COCA-COLA CO10.3K shares-16.10%2026-06-302026-07-08

MCD MCDONALDS CORP3.1K shares-0.20%2026-06-302026-07-08

VCSH VANGUARD SHORT TERM COR10.4K shares11.32%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares52.91%2026-06-302026-07-08

CAT CATERPILLAR INC764 shares3.80%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC1.4K shares-5.52%2026-06-302026-07-08

WTFC WINTRUST FINL CORP4.5K shares0.00%2026-06-302026-07-08

MGV VANGUARD MEGA CAP VALUE4.3K shares-9.87%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-18.24%2026-06-302026-07-08

BIL STATE STREET SPDR7.3K shares7.06%2026-06-302026-07-08

GLW CORNING INC2.5K shares-36.03%2026-06-302026-07-08

Sponsored

STATE STREET SPDR S&P STATE STREET SPDR S&P862 shares-2.71%2026-06-302026-07-08

GE GE AEROSPACE1.7K shares-52.72%2026-06-302026-07-08

GOOGL ALPHABET INC1.7K shares-14.76%2026-06-302026-07-08

ZS ZSCALER INC4.1K sharesnew addition2026-06-302026-07-08

DFAE DIMENSIONAL EMERGING14.4K shares-16.44%2026-06-302026-07-08

PALANTIR TECHNOLOGIES IN PALANTIR TECHNOLOGIES IN4.9K shares-28.19%2026-06-302026-07-08

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF7.6K shares-10.58%2026-06-302026-07-08

VBK VANGUARD SMALL-CAP1.5K shares0.13%2026-06-302026-07-08

Sponsored

LIN LINDE PLC F1.1K shares-9.26%2026-06-302026-07-08

DFIC DIMENSIONAL13.8K shares-22.45%2026-06-302026-07-08

ONB OLD NATL BANCORP IND18.7K shares0.00%2026-06-302026-07-08

ARM ARM HLDGS PLC EQUITY A F1.3K shares113.40%2026-06-302026-07-08

ASTRAZENECA PLC F ASTRAZENECA PLC F2.3K shares0.00%2026-06-302026-07-08

LRCX LAM RESH CORP998 sharesnew addition2026-06-302026-07-08

QQQ INVESCO QQQ TR580 shares-8.37%2026-06-302026-07-08

CVX CHEVRON CORP NEW2.5K shares-8.20%2026-06-302026-07-08

Sponsored

CGMS CAPITAL GROUP U.S.15.1K shares0.00%2026-06-302026-07-08

VSS VANGUARD FTSE ALL-WORLD2.6K shares0.58%2026-06-302026-07-08

DGCB DIMENSIONAL GLOBAL7.1K shares-3.39%2026-06-302026-07-08

DFIP DIMENSIONAL9.0K shares-9.33%2026-06-302026-07-08

MRK MERCK & CO. INC.2.9K shares0.17%2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.5K shares6936.11%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC511 sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC3.1K shares293.23%2026-06-302026-07-08

Sponsored

TXN TEXAS INSTRS INC1.2K shares-22.86%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR M F766 shares205.18%2026-06-302026-07-08

ISHARES CORE U.S. ISHARES CORE U.S.3.7K shares0.00%2026-06-302026-07-08

UPS UNITED PARCEL SVC INC3.4K shares-2.76%2026-06-302026-07-08

IXUS ISHARES CORE MSCI TOTAL3.7K shares0.97%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC1.0K shares97.28%2026-06-302026-07-08

SCHM SCHWAB U.S. MID-CAP ETF9.3K shares0.07%2026-06-302026-07-08

CEG CONSTELLATION ENERGY COR1.4K shares3.76%2026-06-302026-07-08

Sponsored

GS GOLDMAN SACHS GROUP INC338 shares0.30%2026-06-302026-07-08

VHT VANGUARD HEALTH CARE1.1K shares-17.25%2026-06-302026-07-08

IEZ ISHARES U.S. OIL12.4K shares-16.40%2026-06-302026-07-08

IHI ISHARES U.S. MEDICAL6.6K shares-2.10%2026-06-302026-07-08

DFNM DIMENSIONAL NATIONAL6.6K shares-4.46%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC700 shares250.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC1.0K shares574.00%2026-06-302026-07-08

VOX VANGUARD COMMUNICATION1.6K shares-13.14%2026-06-302026-07-08

Sponsored

MDLZ MONDELEZ INTL INC4.8K shares1.13%2026-06-302026-07-08

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.9K shares12.41%2026-06-302026-07-08

LUV SOUTHWEST AIRLS CO5.4K shares0.62%2026-06-302026-07-08

CRDO CREDO TECHNOLOGY GROUP F969 sharesnew addition2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.4K shares1.83%2026-06-302026-07-08

FLEX FLEX LTD F1.6K sharesnew addition2026-06-302026-07-08

OEF ISHARES S&P 100 ETF694 shares0.14%2026-06-302026-07-08

FIX COMFORT SYS USA INC127 shares12600.00%2026-06-302026-07-08

Sponsored

PPA INVESCO AEROSPACE &1.4K shares16.69%2026-06-302026-07-08

MO ALTRIA GROUP INC3.4K shares-6.62%2026-06-302026-07-08

DFVX DIMENSIONAL US LARGE CAP3.0K shares0.27%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW1.9K shares0.37%2026-06-302026-07-08

IRM IRON MTN INC NEW1.9K shares0.00%2026-06-302026-07-08

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F245 sharesnew addition2026-06-302026-07-08

LOW LOWES COS INC1.1K shares218.37%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRI5.1K sharesnew addition2026-06-302026-07-08

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.6K shares-2.71%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC289 shares-63.37%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON854 shares3.26%2026-06-302026-07-08

EXC EXELON CORP4.6K shares0.04%2026-06-302026-07-08

HD HOME DEPOT INC598 shares342.96%2026-06-302026-07-08

SUB ISHARES SHORT-TERM2.0K shares16.30%2026-06-302026-07-08

JXI ISHARES GLOBAL UTILITIES2.4K shares0.04%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW534 shares0.19%2026-06-302026-07-08

Sponsored

VV VANGUARD LARGE-CAP INDEX570 shares0.35%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO579 shares0.52%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP375 shares-58.33%2026-06-302026-07-08

T AT&T INC9.1K shares-11.02%2026-06-302026-07-08

SCHV SCHWAB U.S. LARGE-CAP5.3K shares-3.23%2026-06-302026-07-08

SPACE EX TECH SPACEX SPACE EX TECH SPACEX1.1K sharesnew addition2026-06-302026-07-08

VNQI VANGUARD GLOBAL EX-U.S.4.0K shares0.00%2026-06-302026-07-08

WEC WEC ENERGY GROUP INC1.5K shares1.68%2026-06-302026-07-08

Sponsored

CSX CSX CORP3.6K shares-21.38%2026-06-302026-07-08

BIV VANGUARD2.2K shares0.36%2026-06-302026-07-08

STRL STERLING INFRASTRUCTURE200 shares0.00%2026-06-302026-07-08

TLT ISHARES 20plus YEAR1.9K shares-22.40%2026-06-302026-07-08

DIS DISNEY WALT CO1.7K shares-54.08%2026-06-302026-07-08

EFG ISHARES MSCI EAFE GROWTH1.3K shares3315.79%2026-06-302026-07-08

MTUM ISHARES MSCI USA466 shares0.22%2026-06-302026-07-08

LEVERAGE SHARES 2X LONG LEVERAGE SHARES 2X LONG4.0K sharesnew addition2026-06-302026-07-08

Sponsored

DFA US MICRO CAP DFA US MICRO CAP2.6K sharesnew addition2026-06-302026-07-08

DEM WISDOMTREE EMERGING2.9K shares0.00%2026-06-302026-07-08

VWO VANGUARD FTSE EMERGING2.6K shares184.51%2026-06-302026-07-08

VTES VANGUARD SHORT-TERM1.5K shares-24.63%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL658 shares0.00%2026-06-302026-07-08

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK384 shares7.26%2026-06-302026-07-08

BNDX VANGUARD TOTAL2.9K shares0.72%2026-06-302026-07-08

AEM AGNICO EAGLE MINES LTD F900 shares0.00%2026-06-302026-07-08

Sponsored

ED CONSOLIDATED EDISON INC1.2K shares0.00%2026-06-302026-07-08

CHUBB LTD F CHUBB LTD F400 shares0.00%2026-06-302026-07-08

NBIS NEBIUS GROUP N V A F486 sharesnew addition2026-06-302026-07-08

VTEB VANGUARD TAX-EXEMPT BOND2.6K shares-27.77%2026-06-302026-07-08

COHR COHERENT CORP337 shares-14.03%2026-06-302026-07-08

CGBL CAPITAL GROUP CORE3.4K shares0.00%2026-06-302026-07-08

XME STATE STREET SPDR S&P1.2K shares0.17%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP2.2K shares0.04%2026-06-302026-07-08

Sponsored

SSO PROSHARES ULTRA S&P5001.9K sharesnew addition2026-06-302026-07-08

APOLLO GLOBAL MGMT INC N APOLLO GLOBAL MGMT INC N1.0K shares3.80%2026-06-302026-07-08

BKR BAKER HUGHES CO. A2.2K shares-44.68%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC1.4K shares-39.29%2026-06-302026-07-08

CRWV COREWEAVE INC1.2K shares22.03%2026-06-302026-07-08

SCHY SCHWAB INTERNATIONAL3.8K shares57.81%2026-06-302026-07-08

FSLY FASTLY INC6.5K shares-38.09%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS I2.8K shares-7.99%2026-06-302026-07-08

Sponsored

BMY BRISTOL MYERS SQUIBB CO2.0K shares1.10%2026-06-302026-07-08

DGRW WISDOMTREE U.S. QUALITY1.2K shares0.00%2026-06-302026-07-08

RTX CORP RTX CORP614 shares-67.36%2026-06-302026-07-08

SLB SLB LIMITED F2.5K shares-50.00%2026-06-302026-07-08

CIPHER DIGITAL INC CIPHER DIGITAL INC4.6K shares726.58%2026-06-302026-07-08

NUE NUCOR CORP500 shares0.00%2026-06-302026-07-08

PFE PFIZER INC4.6K shares1.00%2026-06-302026-07-08

PEG PUBLIC SVC ENTERPRISE GR1.3K shares0.00%2026-06-302026-07-08

Sponsored

UAL UNITED AIRLINES HLDG772 shares33.33%2026-06-302026-07-08

SPPP SPROTT PHYSICAL PLATINUM8.3K shares-39.18%2026-06-302026-07-08

COKE COCA COLA CONSOLIDAT540 shares0.00%2026-06-302026-07-08

ITA ISHARES U.S. AEROSPACE &424 shares-93.42%2026-06-302026-07-08

MEDTRONIC PLC F MEDTRONIC PLC F1.3K shares0.00%2026-06-302026-07-08

UYG PROSHARES ULTRA1.2K shares0.00%2026-06-302026-07-08

DCOR DIMENSIONAL US CORE1.2K shares-44.93%2026-06-302026-07-08

PEP PEPSICO INC737 shares2.08%2026-06-302026-07-08

Sponsored

CGDG CAPITAL GROUP DIVIDEND2.6K shares0.00%2026-06-302026-07-08

NHIC NEWHOLD INVT CORP III F9.0K sharesnew addition2026-06-302026-07-08

SHOP SHOPIFY INC F854 shares0.47%2026-06-302026-07-08

IBRX IMMUNITYBIO INC11.0K shares2374.66%2026-06-302026-07-08

FBTC FIDELITY WISE ORIGIN1.8K shares-1.77%2026-06-302026-07-08

SCHB SCHWAB U.S. BROAD MARKET3.1K shares0.10%2026-06-302026-07-08

VO VANGUARD MID-CAP INDEX1.1K shares300.00%2026-06-302026-07-08

SIMO SILICON MOTION TECHNOL F263 sharesnew addition2026-06-302026-07-08

Sponsored

COP CONOCOPHILLIPS843 shares-0.12%2026-06-302026-07-08

AEE AMEREN CORP772 shares0.65%2026-06-302026-07-08

VONG VANGUARD RUSSELL 1000679 shares0.15%2026-06-302026-07-08

VOT VANGUARD MID-CAP GROWTH283 shares0.00%2026-06-302026-07-08

IDU ISHARES U.S. UTILITIES752 shares0.00%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO888 shares-28.50%2026-06-302026-07-08

AOR ISHARES CORE 60/401.2K shares0.51%2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP260 shares0.00%2026-06-302026-07-08

Sponsored

TDVG T. ROWE PRICE DIVIDEND1.7K shares0.00%2026-06-302026-07-08

BX BLACKSTONE INC688 shares-59.24%2026-06-302026-07-08

BCSM BARON SMID CAP ETF3.2K sharesnew addition2026-06-302026-07-08

UMC UNITED MICROELECTRONIC F2.8K sharesnew addition2026-06-302026-07-08

NI NISOURCE INC1.5K shares0.00%2026-06-302026-07-08

IWF ISHARES RUSSELL 1000568 shares300.00%2026-06-302026-07-08

IBKR INTERACTIVE BROKERS GROU800 shares0.00%2026-06-302026-07-08

TRAVELERS COS INC TRAVELERS COS INC208 shares6.12%2026-06-302026-07-08

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ET ENERGY TRANSFER L P LP3.6K shares8.85%2026-06-302026-07-08

RXT RACKSPACE TECHNOLOGY INC10.3K sharesnew addition2026-06-302026-07-08

PAAS PAN AMERN SILVER CORP F500 sharesnew addition2026-06-302026-07-08

STCE SCHWAB CRYPTO THEMATIC950 shares-73.97%2026-06-302026-07-08

NETFLIX INC NETFLIX INC920 shares-41.33%2026-06-302026-07-08

ALAB ASTERA LABS INC134 shares-73.20%2026-06-302026-07-08

BCD ABRDN BLOOMBERG ALL1.9K shares11.92%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC129 shares0.00%2026-06-302026-07-08

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DE DEERE & CO101 shares1.00%2026-06-302026-07-08

TRGP TARGA RES CORP237 shares5.80%2026-06-302026-07-08

RSP INVESCO S&P 500 EQUAL298 shares0.34%2026-06-302026-07-08

VBIL VANGUARD 0-3 MONTH821 shares-33.03%2026-06-302026-07-08

URA GLOBAL X URANIUM ETF1.4K shares0.00%2026-06-302026-07-08

DOW DOW INC2.2K shares0.00%2026-06-302026-07-08

MRNA MODERNA INC874 sharesnew addition2026-06-302026-07-08

FTMH FRANKLIN MUNICIPAL HIGH5.1K shares1.13%2026-06-302026-07-08

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SCHX SCHWAB U.S. LARGE-CAP2.0K shares-16.43%2026-06-302026-07-08

OXY OCCIDENTAL PETE CORP1.2K shares-81.85%2026-06-302026-07-08

FBND FIDELITY TOTAL BOND ETF1.3K shares-3.82%2026-06-302026-07-08

TIP ISHARES TIPS BOND ETF520 shares0.97%2026-06-302026-07-08

C CITIGROUP INC404 shares0.25%2026-06-302026-07-08

JPMORGAN NASDAQ EQUITY JPMORGAN NASDAQ EQUITY904 shares2.96%2026-06-302026-07-08

IYH ISHARES U.S. HEALTHCARE809 shares0.25%2026-06-302026-07-08

CWB STATE STREET SPDR503 shares0.40%2026-06-302026-07-08

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ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE558 shares0.54%2026-06-302026-07-08

VISA INC VISA INC157 shares-15.14%2026-06-302026-07-08

RSG REPUBLIC SVCS INC250 shares0.00%2026-06-302026-07-08

FRME FIRST MERCHANTS CORP1.2K shares0.91%2026-06-302026-07-08

KRG KITE RLTY GROUP TR1.9K shares1.14%2026-06-302026-07-08

YUM YUM BRANDS INC322 shares0.63%2026-06-302026-07-08

ENB ENBRIDGE INC F931 shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC195 shares13.37%2026-06-302026-07-08

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UDN INVESCO DB US DOLLAR2.8K shares12.24%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC117 shares-70.53%2026-06-302026-07-08

CAVA CAVA GROUP INC600 shares0.00%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP92 shares-51.06%2026-06-302026-07-08

CTSH COGNIZANT TECHNOLOGY SOL1.2K shares0.00%2026-06-302026-07-08

ABT ABBOTT LABS508 shares0.59%2026-06-302026-07-08

CME CME GROUP INC207 shares165.38%2026-06-302026-07-08

AMGN AMGEN INC125 shares0.00%2026-06-302026-07-08

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HONEYWELL INTL INC HONEYWELL INTL INC200 sharesnew addition2026-06-302026-07-08

FPS FORGENT PWR SOLUTION800 shares0.00%2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC200 sharesnew addition2026-06-302026-07-08

BP BP P L C F1.2K shares-84.33%2026-06-302026-07-08

ZM ZOOM COMMUNICATIONS INC500 shares400.00%2026-06-302026-07-08

KHC KRAFT HEINZ CO1.8K shares0.78%2026-06-302026-07-08

EMO CLEARBRIDGE ENRGY MDSTRA854 shares0.00%2026-06-302026-07-08

AGQ PROSHARES ULTRA SILVER617 shares223.04%2026-06-302026-07-08

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LNG CHENIERE ENERGY INC174 shares0.58%2026-06-302026-07-08

SDY STATE STREET SPDR S&P269 shares0.37%2026-06-302026-07-08

NEM NEWMONT CORP435 shares-0.91%2026-06-302026-07-08

HYG ISHARES IBOXX $ HIGH504 shares1.41%2026-06-302026-07-08

VTC VANGUARD TOTAL CORPORATE510 shares1.19%2026-06-302026-07-08

ASPN ASPEN AEROGELS INC6.0K shares0.00%2026-06-302026-07-08

CLF CLEVELAND-CLIFFS INC NEW4.0K shares0.00%2026-06-302026-07-08

MASTERCARD INC MASTERCARD INC73 shares-77.40%2026-06-302026-07-08

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IBIT ISHARES BITCOIN TRUST1.1K shares-7.41%2026-06-302026-07-08

ANF ABERCROMBIE & FITCH CO404 shares0.00%2026-06-302026-07-08

TBT PROSHARES ULTRASHORT 20plus1.0K sharesnew addition2026-06-302026-07-08

UNP UNION PAC CORP125 shares-75.96%2026-06-302026-07-08

FALN ISHARES FALLEN ANGELS1.2K shares1.48%2026-06-302026-07-08

BBY BEST BUY INC442 shares1.38%2026-06-302026-07-08

SILC SILICOM LTD F700 sharesnew addition2026-06-302026-07-08

XEL XCEL ENERGY INC400 shares0.00%2026-06-302026-07-08

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OPFI OPPFI INC3.2K shares0.00%2026-06-302026-07-08

DBC INVESCO DB COMMODITY1.2K shares0.00%2026-06-302026-07-08

CIBR FIRST TRUST NASDAQ350 shares29.63%2026-06-302026-07-08

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC500 shares0.00%2026-06-302026-07-08

KBH KB HOME500 shares0.00%2026-06-302026-07-08

IJH ISHARES CORE S&P MID-CAP405 shares0.00%2026-06-302026-07-08

IWD ISHARES RUSSELL 1000128 shares0.00%2026-06-302026-07-08

IEMG ISHARES CORE MSCI370 shares0.00%2026-06-302026-07-08

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VEA VANGUARD FTSE DEVELOPED429 shares0.23%2026-06-302026-07-08

BA BOEING CO141 shares5.22%2026-06-302026-07-08

CORTEVA INC CORTEVA INC360 shares0.00%2026-06-302026-07-08

FERG FERGUSON ENTERPRISES INC127 sharesnew addition2026-06-302026-07-08

TPYP TORTOISE NORTH AMERICAN705 shares0.00%2026-06-302026-07-08

Q QNITY ELECTRONICS INC180 shares0.00%2026-06-302026-07-08

OGE OGE ENERGY CORP603 shares1.01%2026-06-302026-07-08

WFC WELLS FARGO & CO351 shares0.00%2026-06-302026-07-08

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VRTX VERTEX PHARMACEUTICALS I58 shares0.00%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC106 shares8.16%2026-06-302026-07-08

SCHE SCHWAB EMERGING MARKETS782 shares0.26%2026-06-302026-07-08

XLK STATE STREET TECHNOLOGY144 shares0.00%2026-06-302026-07-08

EQT EQT CORP515 shares0.19%2026-06-302026-07-08

PRU PRUDENTIAL FINL INC249 shares0.40%2026-06-302026-07-08

MKC MCCORMICK & CO INC533 shares0.95%2026-06-302026-07-08

COPP SPROTT COPPER MINERS100 shares0.00%2026-06-302026-07-08

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DBA INVESCO DB AGRICULTURE1.0K shares0.00%2026-06-302026-07-08

NUGT DIREXION DAILY GOLD223 shares0.00%2026-06-302026-07-08

CGXU CAPITAL GROUP750 shares0.00%2026-06-302026-07-08

INFL HORIZON KINETICS517 shares22.51%2026-06-302026-07-08

IYR ISHARES U.S. REAL ESTATE250 sharesnew addition2026-06-302026-07-08

PALL ABRDN PHYSICAL PALLADIUM1.1K shares400.00%2026-06-302026-07-08

GILD GILEAD SCIENCES INC200 shares0.00%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC250 shares0.00%2026-06-302026-07-08

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PSX PHILLIPS 66145 shares-5.84%2026-06-302026-07-08

LIFE ETHOS TECHNOLOGIES INC1.4K shares3285.00%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC356 shares-87.99%2026-06-302026-07-08

MSI MOTOROLA SOLUTIONS INC57 shares0.00%2026-06-302026-07-08

PDBC INVESCO OPTIMUM YIELD1.5K sharesnew addition2026-06-302026-07-08

RGTI RIGETTI COMPUTING INC1.2K shares8907.69%2026-06-302026-07-08

SIL GLOBAL X SILVER MINERS292 shares192.00%2026-06-302026-07-08

SYM SYMBOTIC INC500 shares0.00%2026-06-302026-07-08

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IFGL ISHARES INTERNATIONAL1.0K sharesnew addition2026-06-302026-07-08

BKNG BOOKING HLDGS INC125 shares2400.00%2026-06-302026-07-08

XLE STATE STREET ENERGY417 shares4.25%2026-06-302026-07-08

ASML ASML HLDG N V F11 shares10.00%2026-06-302026-07-08

AWK AMERICAN WTR WKS CO INC166 shares0.61%2026-06-302026-07-08

TNL TRAVEL plus LEISURE CO286 shares1.06%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC300 shares0.00%2026-06-302026-07-08

CVS CVS HEALTH CORP208 shares0.00%2026-06-302026-07-08

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AJG GALLAGHER ARTHUR J & CO93 shares0.00%2026-06-302026-07-08

CMCSA COMCAST CORP NEW850 shares0.00%2026-06-302026-07-08

SCHZ SCHWAB U.S. AGGREGATE902 shares1.01%2026-06-302026-07-08

EME EMCOR GROUP INC25 shares0.00%2026-06-302026-07-08

XPO XPO INC100 shares0.00%2026-06-302026-07-08

TORTOISE NUCLEAR TORTOISE NUCLEAR824 shares3.00%2026-06-302026-07-08

MET METLIFE INC242 shares0.00%2026-06-302026-07-08

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC464 shares0.43%2026-06-302026-07-08

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PFG PRINCIPAL FINL GROUP INC189 shares0.00%2026-06-302026-07-08

WH WYNDHAM HOTELS & RESORTS241 shares0.42%2026-06-302026-07-08

TEUCRIUM WHEAT FUND TEUCRIUM WHEAT FUND900 shares80.00%2026-06-302026-07-08

OLN OLIN CORP1.0K shares0.00%2026-06-302026-07-08

JPST JPMORGAN ULTRA-SHORT391 shares0.00%2026-06-302026-07-08

VYM VANGUARD HIGH DIVIDEND125 shares0.00%2026-06-302026-07-08

SOUN SOUNDHOUND AI INC3.0K shares0.00%2026-06-302026-07-08

OUNZ VANECK MERK GOLD TRUST500 sharesnew addition2026-06-302026-07-08

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SLF SUN LIFE FINL INC F246 shares0.00%2026-06-302026-07-08

MSGS MADISON SQUARE GARDEN SP48 shares0.00%2026-06-302026-07-08

LNT ALLIANT ENERGY CORP250 shares0.81%2026-06-302026-07-08

INFQ INFLEQTION INC1.4K sharesnew addition2026-06-302026-07-08

STATE STREET UTILITIES STATE STREET UTILITIES410 shares0.00%2026-06-302026-07-08

EEM ISHARES MSCI EMERGING272 shares0.74%2026-06-302026-07-08

APH AMPHENOL CORP NEW104 shares0.00%2026-06-302026-07-08

VANECK MORNINGSTAR WIDE VANECK MORNINGSTAR WIDE500 shares0.00%2026-06-302026-07-08

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CGIC CAPITAL GROUP500 shares0.00%2026-06-302026-07-08

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QUANTA SVCS INC QUANTA SVCS INC25 shares0.00%2026-06-302026-07-08

VTRS VIATRIS INC1.1K shares0.72%2026-06-302026-07-08

CAH CARDINAL HEALTH INC75 shares0.00%2026-06-302026-07-08

TMC TMC THE METALS CO INC F4.0K shares0.00%2026-06-302026-07-08

BDC BELDEN INC NEW148 shares0.00%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY IN663 shares-0.15%2026-06-302026-07-08

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EBAY EBAY INC158 shares0.00%2026-06-302026-07-08

IWP ISHARES RUSSELL MID-CAP120 shares0.00%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES COR192 shares0.00%2026-06-302026-07-08

OMER OMEROS CORP1.8K shares-0.05%2026-06-302026-07-08

COTTONWOOD COMMUNITIES I COTTONWOOD COMMUNITIES I1.5K shares0.00%2026-06-302026-07-08

EOSE EOS ENERGY ENTERPRISES I2.9K shares0.00%2026-06-302026-07-08

TYG TORTOISE ENERGY INFRASTR400 shares300.00%2026-06-302026-07-08

JMEE JPMORGAN SMALL & MID CAP216 shares0.00%2026-06-302026-07-08

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PYPL PAYPAL HLDGS INC376 shares0.27%2026-06-302026-07-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC119 sharesnew addition2026-06-302026-07-08

DG DOLLAR GEN CORP NEW140 shares0.72%2026-06-302026-07-08

ZETA ZETA GLOBAL HLDGS CORP806 shares0.00%2026-06-302026-07-08

TEL TE CONNECTIVITY PLC F77 shares28.33%2026-06-302026-07-08

AMERIPRISE FINL INC AMERIPRISE FINL INC33 shares0.00%2026-06-302026-07-08

SPHD INVESCO S&P 500 HIGH300 shares0.00%2026-06-302026-07-08

XYZ BLOCK INC A200 shares0.00%2026-06-302026-07-08

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SNOWFLAKE INC SNOWFLAKE INC59 sharesnew addition2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC60 shares0.00%2026-06-302026-07-08

SPROTT PHYSICAL URANIU F SPROTT PHYSICAL URANIU F800 sharesnew addition2026-06-302026-07-08

CRM SALESFORCE INC93 shares0.00%2026-06-302026-07-08

AIRBUS SE ORDF AIRBUS SE ORDF65 shares0.00%2026-06-302026-07-08

MFC MANULIFE FINL CORP F350 shares0.00%2026-06-302026-07-08

XMMO INVESCO S & P MIDCAP83 shares0.00%2026-06-302026-07-08

PLANET LABS PBC PLANET LABS PBC425 shares0.00%2026-06-302026-07-08

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DAL DELTA AIR LINES INC DEL150 shares0.00%2026-06-302026-07-08

XLF STATE STREET FINANCIAL257 shares0.39%2026-06-302026-07-08

VIOO VANGUARD S&P SMALL-CAP100 shares0.00%2026-06-302026-07-08

VOOG VANGUARD S&P 500 GROWTH163 shares503.70%2026-06-302026-07-08

F FORD MTR CO DEL973 shares-48.00%2026-06-302026-07-08

DFGX DIMENSIONAL250 shares-34.73%2026-06-302026-07-08

SNWV SANUWAVE HEALTH INC1.3K shares0.00%2026-06-302026-07-08

KR KROGER CO236 shares-76.11%2026-06-302026-07-08

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DNOW DNOW INC1.0K shares0.00%2026-06-302026-07-08

ARK INNOVATION ETF ARK INNOVATION ETF160 shares0.00%2026-06-302026-07-08

SCHH SCHWAB U.S. REIT ETF537 shares0.37%2026-06-302026-07-08

TAP MOLSON COORS BEVERAG B324 shares1.25%2026-06-302026-07-08

MLI MUELLER INDS INC102 shares0.00%2026-06-302026-07-08

NVS NOVARTIS AG F80 shares0.00%2026-06-302026-07-08

GDXJ VANECK JUNIOR GOLD127 shares-81.43%2026-06-302026-07-08

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GOVT ISHARES U.S. TREASURY539 shares0.94%2026-06-302026-07-08

WDAY WORKDAY INC100 shares0.00%2026-06-302026-07-08

YUMC YUM CHINA HLDGS INC299 shares0.34%2026-06-302026-07-08

TOKYO ELECTRON LTD F TOKYO ELECTRON LTD F50 shares0.00%2026-06-302026-07-08

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DAR DARLING INGREDIENTS INC218 shares0.00%2026-06-302026-07-08

KMB KIMBERLY CLARK CORP107 shares0.94%2026-06-302026-07-08

HELE HELEN OF TROY LTD FORM F400 sharesnew addition2026-06-302026-07-08

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BETZ ROUNDHILL SPORTS BETTING612 shares0.00%2026-06-302026-07-08

HEDJ WISDOMTREE EUROPE HEDGED200 shares0.00%2026-06-302026-07-08

SWX SOUTHWEST GAS HOLDIN128 shares0.00%2026-06-302026-07-08

KKR KKR & CO INC120 shares0.00%2026-06-302026-07-08

GEHC GE HEALTHCARE TECHNOLOGI171 shares-33.46%2026-06-302026-07-08

AVLV AVANTIS US LARGE CAP119 sharesnew addition2026-06-302026-07-08

GWLIF GREAT WEST LIFECO INC F168 shares0.00%2026-06-302026-07-08

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FDX FEDEX CORP34 shares3.03%2026-06-302026-07-08

QXO QXO INC608 shares0.00%2026-06-302026-07-08

CGGR CAPITAL GROUP GROWTH222 shares0.00%2026-06-302026-07-08

IWB ISHARES RUSSELL 100025 shares0.00%2026-06-302026-07-08

CCJ CAMECO CORP F100 shares0.00%2026-06-302026-07-08

DFGR DIMENSIONAL GLOBAL REAL349 shares-42.41%2026-06-302026-07-08

ALLY FINL INC ALLY FINL INC217 shares0.00%2026-06-302026-07-08

QTUM DEFIANCE QUANTUM ETF60 shares0.00%2026-06-302026-07-08

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CCK CROWN HLDGS INC88 shares0.00%2026-06-302026-07-08

BTC GRAYSCALE BITCOIN MINI371 shares0.00%2026-06-302026-07-08

AMERICAN BATTERY TECHNOL AMERICAN BATTERY TECHNOL3.4K shares0.00%2026-06-302026-07-08

IYW ISHARES U.S. TECHNOLOGY38 shares0.00%2026-06-302026-07-08

GBTC GRAYSCALE BITCOIN TRUST209 shares0.00%2026-06-302026-07-08

DFEM DIMENSIONAL EMERGING229 shares-45.35%2026-06-302026-07-08

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MATX MATSON INC47 shares0.00%2026-06-302026-07-08

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FFC FLAH&CRUM PREF SECURITIE525 shares0.00%2026-06-302026-07-08

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PGX INVESCO PREFERRED ETF725 shares0.00%2026-06-302026-07-08

DVY ISHARES SELECT DIVIDEND50 shares0.00%2026-06-302026-07-08

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CGGO CAPITAL GROUP GLOBAL147 sharesnew addition2026-06-302026-07-08

SHW SHERWIN-WILLIAMS CO18 shares0.00%2026-06-302026-07-08

BOTZ GLOBAL X ROBOTICS &160 shares0.00%2026-06-302026-07-08

Sponsored

USOY DEFIANCE OIL ENHANCED625 sharesnew addition2026-06-302026-07-08

HOG HARLEY DAVIDSON INC244 shares0.41%2026-06-302026-07-08

MGM MGM RESORTS INTL125 shares0.00%2026-06-302026-07-08

QYLD GLOBAL X NASDAQ 100322 shares0.00%2026-06-302026-07-08

LHX L3HARRIS TECHNOLOGIES IN20 shares-83.33%2026-06-302026-07-08

DFSE DIMENSIONAL EMERGING119 shares52.56%2026-06-302026-07-08

KVUE KENVUE INC303 shares0.00%2026-06-302026-07-08

BAC BANK OF AMERICA CORP100 sharesnew addition2026-06-302026-07-08

Sponsored

CMG CHIPOTLE MEXICAN GRILL I161 shares163.93%2026-06-302026-07-08

JEPI JPMORGAN EQUITY PREMIUM73 shares1.39%2026-06-302026-07-08

WY WEYERHAEUSER CO223 shares1.36%2026-06-302026-07-08

FLUOR CORP NEW FLUOR CORP NEW100 shares0.00%2026-06-302026-07-08

VUG

VANGUARD GROWTH INDEX

403.78%

Shares708.0K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD VALUE INDEX

9.94%

Shares104.3K

Event2026-06-30

Filed2026-07-08

DFAW

DIMENSIONAL WORLD EQUITY

-9.78%

Shares253.3K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL U.S. EQUITY

-0.67%

Shares239.8K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL WORLD EX

1.91%

Shares519.0K

Event2026-06-30

Filed2026-07-08

AOK

ISHARES CORE 30/70

-12.39%

Shares347.7K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-5.97%

Shares47.0K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD SHARES

5.01%

Shares29.9K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL U.S.

3.14%

Shares141.6K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL U.S. CORE

-3.52%

Shares193.8K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL US

17.72%

Shares153.2K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL

2.53%

Shares153.0K

Event2026-06-30

Filed2026-07-08

VGUS

VANGUARD ULTRA-SHORT

-17.93%

Shares107.2K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ULTRASHORT

5.24%

Shares114.7K

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL US HIGH

4.01%

Shares134.7K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD S&P 500 ETF

-1.84%

Shares8.2K

Event2026-06-30

Filed2026-07-08

VANGUARD SMALL-CAP INDEX

8.28%

Shares18.1K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL CORE FIXED

-2.32%

Shares128.1K

Event2026-06-30

Filed2026-07-08

DEXC

DIMENSIONAL EMERGING

530.51%

Shares64.1K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SHORT-TERM

-12.36%

Shares88.5K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORP

34.71%

Shares24.6K

Event2026-06-30

Filed2026-07-08

VDC

VANGUARD CONSUMER

-27.71%

Shares21.4K

Event2026-06-30

Filed2026-07-08

SLV

ISHARES SILVER TRUST

-21.23%

Shares85.3K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL US CORE

-2.51%

Shares84.0K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD TOTAL

-0.49%

Shares50.1K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB U.S. DIVIDEND

23.95%

Shares132.9K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY

-4.52%

Shares7.7K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL U.S. SMALL

0.91%

Shares46.5K

Event2026-06-30

Filed2026-07-08

VGIT

VANGUARD INTER-TERM

-20.91%

Shares59.4K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD INFORMATION

674.57%

Shares26.7K

Event2026-06-30

Filed2026-07-08

DFLV

DIMENSIONAL US LARGE CAP

6.93%

Shares80.6K

Event2026-06-30

Filed2026-07-08

DFSV

DIMENSIONAL US SMALL CAP

6.72%

Shares82.0K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL

6.47%

Shares75.4K

Event2026-06-30

Filed2026-07-08

COSTCO WHSL CORP NEW

0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-08

VDE

VANGUARD ENERGY INDEX

-23.70%

Shares19.6K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TRUST

-4.80%

Shares38.3K

Event2026-06-30

Filed2026-07-08

VPU

VANGUARD UTILITIES INDEX

10.88%

Shares14.7K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES I

-10.93%

Shares4.9K

Event2026-06-30

Filed2026-07-08

VCR

VANGUARD CONSUMER

-11.44%

Shares7.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON.COM INC

-11.70%

Shares11.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

25.91%

Shares6.9K

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL

28.68%

Shares50.8K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL

32.80%

Shares56.7K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL WORLD

-9.16%

Shares14.2K

Event2026-06-30

Filed2026-07-08

DFSU

DIMENSIONAL US

-0.72%

Shares45.9K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.11%

Shares4.8K

Event2026-06-30

Filed2026-07-08

SOXX

ISHARES SEMICONDUCTOR

-10.59%

Shares2.9K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-14.27%

Shares5.0K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD MEGA CAP GROWTH

279.31%

Shares20.5K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

11.04%

Shares12.5K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500

1.75%

Shares2.3K

Event2026-06-30

Filed2026-07-08

VUSB

VANGUARD ULTRA-SHORT

-14.38%

Shares34.0K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD DIVIDEND

-8.67%

Shares7.1K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

435.08%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

New

Shares660

Event2026-06-30

Filed2026-07-08

IYF

ISHARES U.S. FINANCIALS

136.80%

Shares11.6K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-9.78%

Shares9.8K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

-14.13%

Shares1.2K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-0.05%

Shares11.9K

Event2026-06-30

Filed2026-07-08

CGDV

CAPITAL GROUP DIVIDEND

2.60%

Shares26.7K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB U.S. LARGE-CAP

-7.28%

Shares38.1K

Event2026-06-30

Filed2026-07-08

TBIL

F/M US TREASURY 3 MONTH

-6.77%

Shares25.8K

Event2026-06-30

Filed2026-07-08

DIHP

DIMENSIONAL

-5.02%

Shares37.4K

Event2026-06-30

Filed2026-07-08

VTIP

VANGUARD SHORT-TERM

-22.34%

Shares24.5K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB INTERNATIONAL

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD FTSE EUROPE

-11.42%

Shares13.4K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB U.S. SMALL-CAP

1.03%

Shares31.1K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY AND CO

24.70%

Shares929

Event2026-06-30

Filed2026-07-08

IBM

IBM CORP

7.73%

Shares3.8K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD TOTAL BOND

-19.48%

Shares14.3K

Event2026-06-30

Filed2026-07-08

MOAT

VANECK MORNINGSTAR WIDE

0.94%

Shares10.1K

Event2026-06-30

Filed2026-07-08

TLH

ISHARES 10-20 YEAR

-24.53%

Shares10.3K

Event2026-06-30

Filed2026-07-08

GWW

GRAINGER W W INC

0.14%

Shares715

Event2026-06-30

Filed2026-07-08

DFAR

DIMENSIONAL US REAL

-0.14%

Shares35.0K

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD FINANCIALS

39.36%

Shares6.5K

Event2026-06-30

Filed2026-07-08

CRH

CRH PUBLIC LIMITED CO F

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

266.06%

Shares2.2K

Event2026-06-30

Filed2026-07-08

THE COCA-COLA CO

-16.10%

Shares10.3K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-0.20%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SHORT TERM COR

11.32%

Shares10.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

52.91%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

3.80%

Shares764

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-5.52%

Shares1.4K

Event2026-06-30

Filed2026-07-08

WTFC

WINTRUST FINL CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD MEGA CAP VALUE

-9.87%

Shares4.3K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-18.24%

Shares5.1K

Event2026-06-30

Filed2026-07-08

BIL

STATE STREET SPDR

7.06%

Shares7.3K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-36.03%

Shares2.5K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P

-2.71%

Shares862

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-52.72%

Shares1.7K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-14.76%

Shares1.7K

Event2026-06-30

Filed2026-07-08

ZSCALER INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL EMERGING

-16.44%

Shares14.4K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES IN

-28.19%

Shares4.9K

Event2026-06-30

Filed2026-07-08

VANECK GOLD MINERS ETF

-10.58%

Shares7.6K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD SMALL-CAP

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC F

-9.26%

Shares1.1K

Event2026-06-30

Filed2026-07-08

DFIC

DIMENSIONAL

-22.45%

Shares13.8K

Event2026-06-30

Filed2026-07-08

ONB

OLD NATL BANCORP IND

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-08

ARM

ARM HLDGS PLC EQUITY A F

113.40%

Shares1.3K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC F

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESH CORP

New

Shares998

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-8.37%

Shares580

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORP NEW

-8.20%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CGMS

CAPITAL GROUP U.S.

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD FTSE ALL-WORLD

0.58%

Shares2.6K

Event2026-06-30

Filed2026-07-08

DGCB

DIMENSIONAL GLOBAL

-3.39%

Shares7.1K

Event2026-06-30

Filed2026-07-08

DFIP

DIMENSIONAL

-9.33%

Shares9.0K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO. INC.

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

6936.11%

Shares2.5K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

New

Shares511

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

293.23%

Shares3.1K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-22.86%

Shares1.2K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR M F

205.18%

Shares766

Event2026-06-30

Filed2026-07-08

ISHARES CORE U.S.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVC INC

-2.76%

Shares3.4K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES CORE MSCI TOTAL

0.97%

Shares3.7K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

97.28%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB U.S. MID-CAP ETF

0.07%

Shares9.3K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY COR

3.76%

Shares1.4K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

0.30%

Shares338

Event2026-06-30

Filed2026-07-08

VHT

VANGUARD HEALTH CARE

-17.25%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IEZ

ISHARES U.S. OIL

-16.40%

Shares12.4K

Event2026-06-30

Filed2026-07-08

IHI

ISHARES U.S. MEDICAL

-2.10%

Shares6.6K

Event2026-06-30

Filed2026-07-08

DFNM

DIMENSIONAL NATIONAL

-4.46%

Shares6.6K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

250.00%

Shares700

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

574.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

VOX

VANGUARD COMMUNICATION

-13.14%

Shares1.6K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

1.13%

Shares4.8K

Event2026-06-30

Filed2026-07-08

ON SEMICONDUCTOR CORP

12.41%

Shares2.9K

Event2026-06-30

Filed2026-07-08

LUV

SOUTHWEST AIRLS CO

0.62%

Shares5.4K

Event2026-06-30

Filed2026-07-08

CRDO

CREDO TECHNOLOGY GROUP F

New

Shares969

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

1.83%

Shares1.4K

Event2026-06-30

Filed2026-07-08

FLEX

FLEX LTD F

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES S&P 100 ETF

0.14%

Shares694

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYS USA INC

12600.00%

Shares127

Event2026-06-30

Filed2026-07-08

PPA

INVESCO AEROSPACE &

16.69%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-6.62%

Shares3.4K

Event2026-06-30

Filed2026-07-08

DFVX

DIMENSIONAL US LARGE CAP

0.27%

Shares3.0K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-08

IRM

IRON MTN INC NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY H F

New

Shares245

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

218.37%

Shares1.1K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRI

New

Shares5.1K

Event2026-06-30

Filed2026-07-08

CONSTELLATION BRANDS INC

-2.71%

Shares1.6K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

-63.37%

Shares289

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

3.26%

Shares854

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORP

0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

342.96%

Shares598

Event2026-06-30

Filed2026-07-08

SUB

ISHARES SHORT-TERM

16.30%

Shares2.0K

Event2026-06-30

Filed2026-07-08

JXI

ISHARES GLOBAL UTILITIES

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.19%

Shares534

Event2026-06-30

Filed2026-07-08

VANGUARD LARGE-CAP INDEX

0.35%

Shares570

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

0.52%

Shares579

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

-58.33%

Shares375

Event2026-06-30

Filed2026-07-08

AT&T INC

-11.02%

Shares9.1K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB U.S. LARGE-CAP

-3.23%

Shares5.3K

Event2026-06-30

Filed2026-07-08

SPACE EX TECH SPACEX

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

VNQI

VANGUARD GLOBAL EX-U.S.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

1.68%

Shares1.5K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

-21.38%

Shares3.6K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD

0.36%

Shares2.2K

Event2026-06-30

Filed2026-07-08

STRL

STERLING INFRASTRUCTURE

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

TLT

ISHARES 20plus YEAR

-22.40%

Shares1.9K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-54.08%

Shares1.7K

Event2026-06-30

Filed2026-07-08

EFG

ISHARES MSCI EAFE GROWTH

3315.79%

Shares1.3K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES MSCI USA

0.22%

Shares466

Event2026-06-30

Filed2026-07-08

LEVERAGE SHARES 2X LONG

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

DFA US MICRO CAP

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

DEM

WISDOMTREE EMERGING

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD FTSE EMERGING

184.51%

Shares2.6K

Event2026-06-30

Filed2026-07-08

VTES

VANGUARD SHORT-TERM

-24.63%

Shares1.5K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

0.00%

Shares658

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STOCK

7.26%

Shares384

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD TOTAL

0.72%

Shares2.9K

Event2026-06-30

Filed2026-07-08

AEM

AGNICO EAGLE MINES LTD F

0.00%

Shares900

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

CHUBB LTD F

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

NBIS

NEBIUS GROUP N V A F

New

Shares486

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD TAX-EXEMPT BOND

-27.77%

Shares2.6K

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

-14.03%

Shares337

Event2026-06-30

Filed2026-07-08

CGBL

CAPITAL GROUP CORE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

XME

STATE STREET SPDR S&P

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-08

SSO

PROSHARES ULTRA S&P500

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC N

3.80%

Shares1.0K

Event2026-06-30

Filed2026-07-08

BKR

BAKER HUGHES CO. A

-44.68%

Shares2.2K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-39.29%

Shares1.4K

Event2026-06-30

Filed2026-07-08

CRWV

COREWEAVE INC

22.03%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SCHY

SCHWAB INTERNATIONAL

57.81%

Shares3.8K

Event2026-06-30

Filed2026-07-08

FSLY

FASTLY INC

-38.09%

Shares6.5K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS I

-7.99%

Shares2.8K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL MYERS SQUIBB CO

1.10%

Shares2.0K

Event2026-06-30

Filed2026-07-08

DGRW

WISDOMTREE U.S. QUALITY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

RTX CORP

-67.36%

Shares614

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED F

-50.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CIPHER DIGITAL INC

726.58%

Shares4.6K

Event2026-06-30

Filed2026-07-08

NUE

NUCOR CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

1.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLINES HLDG

33.33%

Shares772

Event2026-06-30

Filed2026-07-08

SPPP

SPROTT PHYSICAL PLATINUM

-39.18%

Shares8.3K

Event2026-06-30

Filed2026-07-08

COKE

COCA COLA CONSOLIDAT

0.00%

Shares540

Event2026-06-30

Filed2026-07-08

ITA

ISHARES U.S. AEROSPACE &

-93.42%

Shares424

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC F

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

UYG

PROSHARES ULTRA

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

DCOR

DIMENSIONAL US CORE

-44.93%

Shares1.2K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

2.08%

Shares737

Event2026-06-30

Filed2026-07-08

CGDG

CAPITAL GROUP DIVIDEND

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

NHIC

NEWHOLD INVT CORP III F

New

Shares9.0K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC F

0.47%

Shares854

Event2026-06-30

Filed2026-07-08

IBRX

IMMUNITYBIO INC

2374.66%

Shares11.0K

Event2026-06-30

Filed2026-07-08

FBTC

FIDELITY WISE ORIGIN

-1.77%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB U.S. BROAD MARKET

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VANGUARD MID-CAP INDEX

300.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SIMO

SILICON MOTION TECHNOL F

New

Shares263

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-0.12%

Shares843

Event2026-06-30

Filed2026-07-08

AEE

AMEREN CORP

0.65%

Shares772

Event2026-06-30

Filed2026-07-08

VONG

VANGUARD RUSSELL 1000

0.15%

Shares679

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD MID-CAP GROWTH

0.00%

Shares283

Event2026-06-30

Filed2026-07-08

IDU

ISHARES U.S. UTILITIES

0.00%

Shares752

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

-28.50%

Shares888

Event2026-06-30

Filed2026-07-08

AOR

ISHARES CORE 60/40

0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

0.00%

Shares260

Event2026-06-30

Filed2026-07-08

TDVG

T. ROWE PRICE DIVIDEND

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

-59.24%

Shares688

Event2026-06-30

Filed2026-07-08

BCSM

BARON SMID CAP ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

UMC

UNITED MICROELECTRONIC F

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

NISOURCE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES RUSSELL 1000

300.00%

Shares568

Event2026-06-30

Filed2026-07-08

IBKR

INTERACTIVE BROKERS GROU

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

TRAVELERS COS INC

6.12%

Shares208

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P LP

8.85%

Shares3.6K

Event2026-06-30

Filed2026-07-08

RXT

RACKSPACE TECHNOLOGY INC

New

Shares10.3K

Event2026-06-30

Filed2026-07-08

PAAS

PAN AMERN SILVER CORP F

New

Shares500

Event2026-06-30

Filed2026-07-08

STCE

SCHWAB CRYPTO THEMATIC

-73.97%

Shares950

Event2026-06-30

Filed2026-07-08

NETFLIX INC

-41.33%

Shares920

Event2026-06-30

Filed2026-07-08

ALAB

ASTERA LABS INC

-73.20%

Shares134

Event2026-06-30

Filed2026-07-08

BCD

ABRDN BLOOMBERG ALL

11.92%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares129

Event2026-06-30

Filed2026-07-08

DEERE & CO

1.00%

Shares101

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RES CORP

5.80%

Shares237

Event2026-06-30

Filed2026-07-08

RSP

INVESCO S&P 500 EQUAL

0.34%

Shares298

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD 0-3 MONTH

-33.03%

Shares821

Event2026-06-30

Filed2026-07-08

URA

GLOBAL X URANIUM ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DOW

DOW INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MRNA

MODERNA INC

New

Shares874

Event2026-06-30

Filed2026-07-08

FTMH

FRANKLIN MUNICIPAL HIGH

1.13%

Shares5.1K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB U.S. LARGE-CAP

-16.43%

Shares2.0K

Event2026-06-30

Filed2026-07-08

OXY

OCCIDENTAL PETE CORP

-81.85%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY TOTAL BOND ETF

-3.82%

Shares1.3K

Event2026-06-30

Filed2026-07-08

TIP

ISHARES TIPS BOND ETF

0.97%

Shares520

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.25%

Shares404

Event2026-06-30

Filed2026-07-08

JPMORGAN NASDAQ EQUITY

2.96%

Shares904

Event2026-06-30

Filed2026-07-08

IYH

ISHARES U.S. HEALTHCARE

0.25%

Shares809

Event2026-06-30

Filed2026-07-08

CWB

STATE STREET SPDR

0.40%

Shares503

Event2026-06-30

Filed2026-07-08

ISHARES CORE MSCI EAFE

0.54%

Shares558

Event2026-06-30

Filed2026-07-08

VISA INC

-15.14%

Shares157

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

FRME

FIRST MERCHANTS CORP

0.91%

Shares1.2K

Event2026-06-30

Filed2026-07-08

KRG

KITE RLTY GROUP TR

1.14%

Shares1.9K

Event2026-06-30

Filed2026-07-08

YUM

YUM BRANDS INC

0.63%

Shares322

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC F

0.00%

Shares931

Event2026-06-30

Filed2026-07-08

ABBVIE INC

13.37%

Shares195

Event2026-06-30

Filed2026-07-08

UDN

INVESCO DB US DOLLAR

12.24%

Shares2.8K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-70.53%

Shares117

Event2026-06-30

Filed2026-07-08

CAVA

CAVA GROUP INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-51.06%

Shares92

Event2026-06-30

Filed2026-07-08

CTSH

COGNIZANT TECHNOLOGY SOL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABS

0.59%

Shares508

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

165.38%

Shares207

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares200

Event2026-06-30

Filed2026-07-08

FPS

FORGENT PWR SOLUTION

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares200

Event2026-06-30

Filed2026-07-08

BP P L C F

-84.33%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ZOOM COMMUNICATIONS INC

400.00%

Shares500

Event2026-06-30

Filed2026-07-08

KHC

KRAFT HEINZ CO

0.78%

Shares1.8K

Event2026-06-30

Filed2026-07-08

EMO

CLEARBRIDGE ENRGY MDSTRA

0.00%

Shares854

Event2026-06-30

Filed2026-07-08

AGQ

PROSHARES ULTRA SILVER

223.04%

Shares617

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

0.58%

Shares174

Event2026-06-30

Filed2026-07-08

SDY

STATE STREET SPDR S&P

0.37%

Shares269

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

-0.91%

Shares435

Event2026-06-30

Filed2026-07-08

HYG

ISHARES IBOXX $ HIGH

1.41%

Shares504

Event2026-06-30

Filed2026-07-08

VTC

VANGUARD TOTAL CORPORATE

1.19%

Shares510

Event2026-06-30

Filed2026-07-08

ASPN

ASPEN AEROGELS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MASTERCARD INC

-77.40%

Shares73

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST

-7.41%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares404

Event2026-06-30

Filed2026-07-08

TBT

PROSHARES ULTRASHORT 20plus

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-75.96%

Shares125

Event2026-06-30

Filed2026-07-08

FALN

ISHARES FALLEN ANGELS

1.48%

Shares1.2K

Event2026-06-30

Filed2026-07-08

BBY

BEST BUY INC

1.38%

Shares442

Event2026-06-30

Filed2026-07-08

SILC

SILICOM LTD F

New

Shares700

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

OPFI

OPPFI INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

DBC

INVESCO DB COMMODITY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

CIBR

FIRST TRUST NASDAQ

29.63%

Shares350

Event2026-06-30

Filed2026-07-08

FREEPORT-MCMORAN INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

KBH

KB HOME

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

IJH

ISHARES CORE S&P MID-CAP

0.00%

Shares405

Event2026-06-30

Filed2026-07-08

IWD

ISHARES RUSSELL 1000

0.00%

Shares128

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES CORE MSCI

0.00%

Shares370

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD FTSE DEVELOPED

0.23%

Shares429

Event2026-06-30

Filed2026-07-08

BOEING CO

5.22%

Shares141

Event2026-06-30

Filed2026-07-08

CORTEVA INC

0.00%

Shares360

Event2026-06-30

Filed2026-07-08

FERG

FERGUSON ENTERPRISES INC

New

Shares127

Event2026-06-30

Filed2026-07-08

TPYP

TORTOISE NORTH AMERICAN

0.00%

Shares705

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONICS INC

0.00%

Shares180

Event2026-06-30

Filed2026-07-08

OGE

OGE ENERGY CORP

1.01%

Shares603

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares351

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS I

0.00%

Shares58

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

8.16%

Shares106

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB EMERGING MARKETS

0.26%

Shares782

Event2026-06-30

Filed2026-07-08

XLK

STATE STREET TECHNOLOGY

0.00%

Shares144

Event2026-06-30

Filed2026-07-08

EQT

EQT CORP

0.19%

Shares515

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

0.40%

Shares249

Event2026-06-30

Filed2026-07-08

MKC

MCCORMICK & CO INC

0.95%

Shares533

Event2026-06-30

Filed2026-07-08

COPP

SPROTT COPPER MINERS

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

DBA

INVESCO DB AGRICULTURE

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

NUGT

DIREXION DAILY GOLD

0.00%

Shares223

Event2026-06-30

Filed2026-07-08

CGXU

CAPITAL GROUP

0.00%

Shares750

Event2026-06-30

Filed2026-07-08

INFL

HORIZON KINETICS

22.51%

Shares517

Event2026-06-30

Filed2026-07-08

IYR

ISHARES U.S. REAL ESTATE

New

Shares250

Event2026-06-30

Filed2026-07-08

PALL

ABRDN PHYSICAL PALLADIUM

400.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

-5.84%

Shares145

Event2026-06-30

Filed2026-07-08

LIFE

ETHOS TECHNOLOGIES INC

3285.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-87.99%

Shares356

Event2026-06-30

Filed2026-07-08

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares57

Event2026-06-30

Filed2026-07-08

PDBC

INVESCO OPTIMUM YIELD

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

RGTI

RIGETTI COMPUTING INC

8907.69%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SIL

GLOBAL X SILVER MINERS

192.00%

Shares292

Event2026-06-30

Filed2026-07-08

SYM

SYMBOTIC INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

IFGL

ISHARES INTERNATIONAL

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HLDGS INC

2400.00%

Shares125

Event2026-06-30

Filed2026-07-08

XLE

STATE STREET ENERGY

4.25%

Shares417

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG N V F

10.00%

Shares11

Event2026-06-30

Filed2026-07-08

AWK

AMERICAN WTR WKS CO INC

0.61%

Shares166

Event2026-06-30

Filed2026-07-08

TNL

TRAVEL plus LEISURE CO

1.06%

Shares286

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

0.00%

Shares208

Event2026-06-30

Filed2026-07-08

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares93

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

0.00%

Shares850

Event2026-06-30

Filed2026-07-08

SCHZ

SCHWAB U.S. AGGREGATE

1.01%

Shares902

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

XPO

XPO INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

TORTOISE NUCLEAR

3.00%

Shares824

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

0.00%

Shares242

Event2026-06-30

Filed2026-07-08

CENTERPOINT ENERGY INC

0.43%

Shares464

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINL GROUP INC

0.00%

Shares189

Event2026-06-30

Filed2026-07-08

WYNDHAM HOTELS & RESORTS

0.42%

Shares241

Event2026-06-30

Filed2026-07-08

TEUCRIUM WHEAT FUND

80.00%

Shares900

Event2026-06-30

Filed2026-07-08

OLN

OLIN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

JPST

JPMORGAN ULTRA-SHORT

0.00%

Shares391

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD HIGH DIVIDEND

0.00%

Shares125

Event2026-06-30

Filed2026-07-08

SOUN

SOUNDHOUND AI INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

OUNZ

VANECK MERK GOLD TRUST

New

Shares500

Event2026-06-30

Filed2026-07-08

SLF

SUN LIFE FINL INC F

0.00%

Shares246

Event2026-06-30

Filed2026-07-08

MSGS

MADISON SQUARE GARDEN SP

0.00%

Shares48

Event2026-06-30

Filed2026-07-08

LNT

ALLIANT ENERGY CORP

0.81%

Shares250

Event2026-06-30

Filed2026-07-08

INFQ

INFLEQTION INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

STATE STREET UTILITIES

0.00%

Shares410

Event2026-06-30

Filed2026-07-08

EEM

ISHARES MSCI EMERGING

0.74%

Shares272

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP NEW

0.00%

Shares104

Event2026-06-30

Filed2026-07-08

VANECK MORNINGSTAR WIDE

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

CGIC

CAPITAL GROUP

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

SNOWLINE GOLD CORP F

33.33%

Shares2.0K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

VTRS

VIATRIS INC

0.72%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-08

TMC

TMC THE METALS CO INC F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

BDC

BELDEN INC NEW

0.00%

Shares148

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY IN

-0.15%

Shares663

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC

0.00%

Shares158

Event2026-06-30

Filed2026-07-08

IWP

ISHARES RUSSELL MID-CAP

0.00%

Shares120

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES COR

0.00%

Shares192

Event2026-06-30

Filed2026-07-08

OMER

OMEROS CORP

-0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-08

COTTONWOOD COMMUNITIES I

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

EOSE

EOS ENERGY ENTERPRISES I

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

TYG

TORTOISE ENERGY INFRASTR

300.00%

Shares400

Event2026-06-30

Filed2026-07-08

JMEE

JPMORGAN SMALL & MID CAP

0.00%

Shares216

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

0.27%

Shares376

Event2026-06-30

Filed2026-07-08

DUPONT DE NEMOURS INC

New

Shares119

Event2026-06-30

Filed2026-07-08

DOLLAR GEN CORP NEW

0.72%

Shares140

Event2026-06-30

Filed2026-07-08

ZETA

ZETA GLOBAL HLDGS CORP

0.00%

Shares806

Event2026-06-30

Filed2026-07-08

TEL

TE CONNECTIVITY PLC F

28.33%

Shares77

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-08

SPHD

INVESCO S&P 500 HIGH

0.00%

Shares300

Event2026-06-30

Filed2026-07-08

XYZ

BLOCK INC A

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

SNOWFLAKE INC

New

Shares59

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

SPROTT PHYSICAL URANIU F

New

Shares800

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

0.00%

Shares93

Event2026-06-30

Filed2026-07-08

AIRBUS SE ORDF

0.00%

Shares65

Event2026-06-30

Filed2026-07-08

MFC

MANULIFE FINL CORP F

0.00%

Shares350

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO S & P MIDCAP

0.00%

Shares83

Event2026-06-30

Filed2026-07-08

PLANET LABS PBC

0.00%

Shares425

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC DEL

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

XLF

STATE STREET FINANCIAL

0.39%

Shares257

Event2026-06-30

Filed2026-07-08

VIOO

VANGUARD S&P SMALL-CAP

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

VOOG

VANGUARD S&P 500 GROWTH

503.70%

Shares163

Event2026-06-30

Filed2026-07-08

FORD MTR CO DEL

-48.00%

Shares973

Event2026-06-30

Filed2026-07-08

DFGX

DIMENSIONAL

-34.73%

Shares250

Event2026-06-30

Filed2026-07-08

SNWV

SANUWAVE HEALTH INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

KROGER CO

-76.11%

Shares236

Event2026-06-30

Filed2026-07-08

DNOW

DNOW INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

ARK INNOVATION ETF

0.00%

Shares160

Event2026-06-30

Filed2026-07-08

SCHH

SCHWAB U.S. REIT ETF

0.37%

Shares537

Event2026-06-30

Filed2026-07-08

TAP

MOLSON COORS BEVERAG B

1.25%

Shares324

Event2026-06-30

Filed2026-07-08

MLI

MUELLER INDS INC

0.00%

Shares102

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG F

0.00%

Shares80

Event2026-06-30

Filed2026-07-08

GDXJ

VANECK JUNIOR GOLD

-81.43%

Shares127

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

GOVT

ISHARES U.S. TREASURY

0.94%

Shares539

Event2026-06-30

Filed2026-07-08

WDAY

WORKDAY INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

YUMC

YUM CHINA HLDGS INC

0.34%

Shares299

Event2026-06-30

Filed2026-07-08

TOKYO ELECTRON LTD F

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

XLY

STATE STREET CONSUMER

0.00%

Shares102

Event2026-06-30

Filed2026-07-08

DAR

DARLING INGREDIENTS INC

0.00%

Shares218

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY CLARK CORP

0.94%

Shares107

Event2026-06-30

Filed2026-07-08

HELE

HELEN OF TROY LTD FORM F

New

Shares400

Event2026-06-30

Filed2026-07-08

OKLO

OKLO INC

15.63%

Shares222

Event2026-06-30

Filed2026-07-08

BETZ

ROUNDHILL SPORTS BETTING

0.00%

Shares612

Event2026-06-30

Filed2026-07-08

HEDJ

WISDOMTREE EUROPE HEDGED

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

SWX

SOUTHWEST GAS HOLDIN

0.00%

Shares128

Event2026-06-30

Filed2026-07-08

KKR

KKR & CO INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-08

GEHC

GE HEALTHCARE TECHNOLOGI

-33.46%

Shares171

Event2026-06-30

Filed2026-07-08

AVLV

AVANTIS US LARGE CAP

New

Shares119

Event2026-06-30

Filed2026-07-08

GWLIF

GREAT WEST LIFECO INC F

0.00%

Shares168

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

3.03%

Shares34

Event2026-06-30

Filed2026-07-08

QXO

QXO INC

0.00%

Shares608

Event2026-06-30

Filed2026-07-08

CGGR

CAPITAL GROUP GROWTH

0.00%

Shares222

Event2026-06-30

Filed2026-07-08

IWB

ISHARES RUSSELL 1000

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

CCJ

CAMECO CORP F

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

DFGR

DIMENSIONAL GLOBAL REAL

-42.41%

Shares349

Event2026-06-30

Filed2026-07-08

ALLY FINL INC

0.00%

Shares217

Event2026-06-30

Filed2026-07-08

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP NEW

140.00%

Shares240

Event2026-06-30

Filed2026-07-08

CCK

CROWN HLDGS INC

0.00%

Shares88

Event2026-06-30

Filed2026-07-08

BTC

GRAYSCALE BITCOIN MINI

0.00%

Shares371

Event2026-06-30

Filed2026-07-08

AMERICAN BATTERY TECHNOL

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES U.S. TECHNOLOGY

0.00%

Shares38

Event2026-06-30

Filed2026-07-08

GBTC

GRAYSCALE BITCOIN TRUST

0.00%

Shares209

Event2026-06-30

Filed2026-07-08

DFEM

DIMENSIONAL EMERGING

-45.35%

Shares229

Event2026-06-30

Filed2026-07-08

NUKZ

RANGE NUCLEAR

10.83%

Shares133

Event2026-06-30

Filed2026-07-08

VIS

VANGUARD INDUSTRIALS

-91.04%

Shares25

Event2026-06-30

Filed2026-07-08

MATX

MATSON INC

0.00%

Shares47

Event2026-06-30

Filed2026-07-08

DOCU

DOCUSIGN INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD

0.94%

Shares107

Event2026-06-30

Filed2026-07-08

FFC

FLAH&CRUM PREF SECURITIE

0.00%

Shares525

Event2026-06-30

Filed2026-07-08

VSCO

VICTORIAS SECRET & CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

BIDU

BAIDU INC F

0.00%

Shares73

Event2026-06-30

Filed2026-07-08

VCEB

VANGUARD ESG U.S.

2.31%

Shares133

Event2026-06-30

Filed2026-07-08

TCAF

T. ROWE PRICE CAPITAL

New

Shares200

Event2026-06-30

Filed2026-07-08

3M CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

CALM

CAL MAINE FOODS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

ROUNDHILL MEMORY ETF

New

Shares107

Event2026-06-30

Filed2026-07-08

PGX

INVESCO PREFERRED ETF

0.00%

Shares725

Event2026-06-30

Filed2026-07-08

DVY

ISHARES SELECT DIVIDEND

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

TTE

TOTALENERGIES F

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

XOP

STATE STREET SPDR S&P

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

PPL CORP

51.43%

Shares212

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

New

Shares12

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SERVICES

1450.00%

Shares31

Event2026-06-30

Filed2026-07-08

VVX

V2X INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INT F

0.00%

Shares51

Event2026-06-30

Filed2026-07-08

MDB

MONGODB INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-08

MHO

M / I HOMES INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-08

SWBI

SMITH & WESSON BRANDS IN

0.86%

Shares467

Event2026-06-30

Filed2026-07-08

PEY

INVESCO HIGH YIELD

0.00%

Shares300

Event2026-06-30

Filed2026-07-08

DFSI

DIMENSIONAL

50.98%

Shares154

Event2026-06-30

Filed2026-07-08

REGN

REGENERON PHARMACEUTICAL

83.33%

Shares11

Event2026-06-30

Filed2026-07-08

VANGUARD RUSSELL 2000

0.00%

Shares56

Event2026-06-30

Filed2026-07-08

ETHE

GRAYSCALE ETHEREUM STAKI

0.00%

Shares529

Event2026-06-30

Filed2026-07-08

GFI

GOLD FIELDS LTD NEW F

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

CORN

TEUCRIUM CORN FUND

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

LDOS

LEIDOS HLDGS INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-08

RSPG

INVESCO S&P 500 EQUAL

0.00%

Shares68

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

357.89%

Shares87

Event2026-06-30

Filed2026-07-08

ZOETIS INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares28

Event2026-06-30

Filed2026-07-08

CGGO

CAPITAL GROUP GLOBAL

New

Shares147

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN-WILLIAMS CO

0.00%

Shares18

Event2026-06-30

Filed2026-07-08

BOTZ

GLOBAL X ROBOTICS &

0.00%

Shares160

Event2026-06-30

Filed2026-07-08

USOY

DEFIANCE OIL ENHANCED

New

Shares625

Event2026-06-30

Filed2026-07-08

HOG

HARLEY DAVIDSON INC

0.41%

Shares244

Event2026-06-30

Filed2026-07-08

MGM

MGM RESORTS INTL

0.00%

Shares125

Event2026-06-30

Filed2026-07-08

QYLD

GLOBAL X NASDAQ 100

0.00%

Shares322

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES IN

-83.33%

Shares20

Event2026-06-30

Filed2026-07-08

DFSE

DIMENSIONAL EMERGING

52.56%

Shares119

Event2026-06-30

Filed2026-07-08

KVUE

KENVUE INC

0.00%

Shares303

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMERICA CORP

New

Shares100

Event2026-06-30

Filed2026-07-08

CMG

CHIPOTLE MEXICAN GRILL I

163.93%

Shares161

Event2026-06-30

Filed2026-07-08

JEPI

JPMORGAN EQUITY PREMIUM

1.39%

Shares73

Event2026-06-30

Filed2026-07-08

WEYERHAEUSER CO

1.36%

Shares223

Event2026-06-30

Filed2026-07-08

FLUOR CORP NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available