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The Analysis of STUDIO INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, STUDIO INVESTMENT MANAGEMENT LLC holds 181 types of securities in its portfolio with a total value $591.7M. In the most recent quarter, they have increased their positions in VTIP (+47.9K shares, valued at $2.4M), N/A (+10.1K shares, valued at $2.3M), N/A (+10.0K shares, valued at $2.2M); decreased their positions in CAT (-1.6K shares, valued at $1.7M), VBR (-5.4K shares, valued at $1.3M), CHRW (-5.8K shares, valued at $1.1M); initiated new positions in N/A (+10.1K shares, valued at $2.3M), N/A (+10.0K shares, valued at $2.2M), SPYI (+29.1K shares, valued at $1.5M).

1M P&L

-7.1M-1.34%

3M P&L

+10.0M+1.94%

HY P&L

+38.7M+7.98%

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/A360.1M

67.3%

2Internet Content & Information18.4M

3.4%

3Drug Manufacturers - General17.0M

3.2%

Top Industries by Stock Count

1N/A62 stocks

38.8%

2Specialty Industrial Machinery6 stocks

3.8%

3Banks - Diversified5 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP Vanguard Short-Term Inflation-Protected ETF1.9M shares2.63%2026-06-302026-07-31

VIG Vanguard Dividend Appreciation ETF142.5K shares-1.05%2026-06-302026-07-31

VTV Vanguard Value ETF154.3K shares-1.47%2026-06-302026-07-31

DFIC DFA International Core Equity 2 ETF572.0K shares-2.16%2026-06-302026-07-31

FNDF Schwab Fundamental Intl Lg Co ETF382.9K shares-3.04%2026-06-302026-07-31

VBR Vanguard Small-Cap Value ETF75.1K shares-6.74%2026-06-302026-07-31

GOOGL Alphabet Inc Class A48.0K shares-4.72%2026-06-302026-07-31

VGSH Vanguard Short-Term Treasury ETF292.2K shares13.58%2026-06-302026-07-31

Sponsored

DFSD Dimensional Short-Duration Fixed Income ETF328.9K shares7.62%2026-06-302026-07-31

BRK.B Berkshire Hathaway Inc Class B28.6K shares-0.93%2026-06-302026-07-31

AAPL Apple Inc34.9K shares-2.83%2026-06-302026-07-31

CAT Caterpillar Inc8.8K shares-15.13%2026-06-302026-07-31

DFEM DFA Emerging Market Core Equity 2 ETF225.0K shares2.69%2026-06-302026-07-31

RSPU Invesco S&P 500 Equal Weight Utilts ETF99.6K shares5.47%2026-06-302026-07-31

MSFT Microsoft Corp21.0K shares0.59%2026-06-302026-07-31

GD General Dynamics Corp21.9K shares-2.00%2026-06-302026-07-31

Sponsored

SGOV iShares 0 to 3 Month Treasury Bond ETF77.1K shares-6.68%2026-06-302026-07-31

Nextera Energy Inc Nextera Energy Inc86.0K shares-1.95%2026-06-302026-07-31

DFLV DFA U S Large Cap Value ETF184.1K shares8.40%2026-06-302026-07-31

Jpmorgan Chase & Co Jpmorgan Chase & Co20.7K shares-2.04%2026-06-302026-07-31

JNJ Johnson & Johnson26.7K shares-6.46%2026-06-302026-07-31

Cisco Systems Inc Cisco Systems Inc56.9K shares-11.51%2026-06-302026-07-31

DFAT DFA U S Targeted Value ETF90.5K shares7.20%2026-06-302026-07-31

VCSH Vanguard Short-Term Corporate Bond ETF79.4K shares-1.39%2026-06-302026-07-31

Sponsored

PG Procter & Gamble40.6K shares-0.30%2026-06-302026-07-31

CGCP Capital Group Core Plus Income ETF265.5K shares13.83%2026-06-302026-07-31

Raytheon Technologies Ord Raytheon Technologies Ord30.7K shares-6.11%2026-06-302026-07-31

VIGI Vanguard Intl Div Apprec ETF59.7K shares-4.50%2026-06-302026-07-31

VT Vanguard Total World Stock ETF35.5K shares-11.05%2026-06-302026-07-31

MRK Merck & Co Inc New40.6K shares-2.14%2026-06-302026-07-31

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF14.2K shares-16.19%2026-06-302026-07-31

Broadcom Inc Com Broadcom Inc Com12.3K shares-7.88%2026-06-302026-07-31

Sponsored

AMGN Amgen Incorporated11.2K shares-3.52%2026-06-302026-07-31

DHI D R Horton Inc22.0K shares-4.56%2026-06-302026-07-31

ITW Illinois Tool Works Inc12.6K shares-1.58%2026-06-302026-07-31

CVX Chevron Corporation20.2K shares-1.19%2026-06-302026-07-31

LNT Alliant Energy Corp41.8K shares-1.10%2026-06-302026-07-31

Unitedhealth Group Inc Unitedhealth Group Inc7.6K shares-1.44%2026-06-302026-07-31

JEPI JPMorgan Equity Premium Income ETF54.0K shares194.04%2026-06-302026-07-31

BAC Bank Of America Corp52.6K shares-2.35%2026-06-302026-07-31

Sponsored

BLK Blackrock Inc3.1K shares-0.03%2026-06-302026-07-31

DUSB Dimensional Ultrashort Fixed Income ETF56.0K shares37.40%2026-06-302026-07-31

Corteva Inc com Corteva Inc com33.3K shares-6.31%2026-06-302026-07-31

AMZN Amazon Com Inc11.5K shares-3.37%2026-06-302026-07-31

DIS Walt Disney Co28.2K shares12.44%2026-06-302026-07-31

Johnson Controls Inc Johnson Controls Inc17.7K shares-3.51%2026-06-302026-07-31

VIOV Vanguard S&P Small-Cap 600 Value ETF22.1K shares-6.44%2026-06-302026-07-31

VIOG Vanguard S&P Small-Cap 600 Growth ETF15.9K shares-4.50%2026-06-302026-07-31

Sponsored

PEP Pepsico Incorporated17.9K shares2.59%2026-06-302026-07-31

UNP Union Pacific Corp8.8K shares-1.99%2026-06-302026-07-31

VV Vanguard Large-Cap ETF6.8K shares57.75%2026-06-302026-07-31

Honeywell International Inc Honeywell International Inc10.1K sharesnew addition2026-06-302026-07-31

Honeywell Aerospace Inc Honeywell Aerospace Inc10.0K sharesnew addition2026-06-302026-07-31

BWZ SPDR Blmbg ST Intrn TrsBd ETF76.1K shares7.85%2026-06-302026-07-31

HSY The Hershey Co11.5K shares-0.93%2026-06-302026-07-31

NOC Northrop Grumman Corp4.0K shares-1.78%2026-06-302026-07-31

Sponsored

ZBH Zimmer Biomet Hldgs22.2K shares17.34%2026-06-302026-07-31

BDX Becton Dickinson and Co11.9K shares11.17%2026-06-302026-07-31

CSX CSX Corp37.6K shares-2.60%2026-06-302026-07-31

CACI CACI International Inc3.8K shares-0.13%2026-06-302026-07-31

TGT Target Corporation12.8K shares-2.44%2026-06-302026-07-31

VWO Vanguard FTSE Emerging Markets ETF25.9K shares8.42%2026-06-302026-07-31

SPYI NEOS S&P 500 High Income ETF29.1K sharesnew addition2026-06-302026-07-31

FTNT Fortinet Inc9.8K shares39.96%2026-06-302026-07-31

Sponsored

EFA iShares MSCI EAFE ETF14.1K shares30.73%2026-06-302026-07-31

Applied Materials Inc Applied Materials Inc2.0K shares-20.16%2026-06-302026-07-31

SCHR Schwab Intermediate Term US Trs ETFvU56.9K shares18.02%2026-06-302026-07-31

DFIV Dimensional International Value ETF25.7K shares54.54%2026-06-302026-07-31

TEL Te Connectivity Ltd6.8K shares1.55%2026-06-302026-07-31

PDN Invesco FTSE RAFI Dev Mkts ex-U S SM ETF29.9K shares-3.58%2026-06-302026-07-31

Medtronic Inc Medtronic Inc16.3K shares15.79%2026-06-302026-07-31

GQRE FlexShares Glbl Quality Real Estate ETF19.1K shares-4.02%2026-06-302026-07-31

Sponsored

QLTY GMO U S Quality ETF29.2K shares-5.52%2026-06-302026-07-31

GOOG Alphabet Inc Class C3.4K shares-25.51%2026-06-302026-07-31

TCAF T Rowe Price Capital Appreciation Equity ETF29.0K shares-1.95%2026-06-302026-07-31

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF23.4K shares-14.37%2026-06-302026-07-31

Adobe Systems Inc Adobe Systems Inc5.6K shares32.06%2026-06-302026-07-31

VOO Vanguard 500 ETF1.7K shares36.53%2026-06-302026-07-31

TDVG T Rowe Price Dividend Growth ETF23.2K shares-6.69%2026-06-302026-07-31

VONE Vanguard Russell 1000 ETF3.3K shares-14.33%2026-06-302026-07-31

Sponsored

SJM J M Smucker Co9.9K shares10.29%2026-06-302026-07-31

LKQ LKQ Corp40.4K shares13.25%2026-06-302026-07-31

ABT Abbott Laboratories11.6K shares135.53%2026-06-302026-07-31

UPS United Parcel Srvc9.7K shares10.40%2026-06-302026-07-31

PAYX Paychex Inc10.5K shares52.75%2026-06-302026-07-31

DCI Donaldson Co Inc11.4K shares1.65%2026-06-302026-07-31

ECL Ecolab Inc3.6K shares1.07%2026-06-302026-07-31

NTRS Northern Trust Corp5.7K shares-4.45%2026-06-302026-07-31

Sponsored

SYY Sysco Corporation11.9K shares8.21%2026-06-302026-07-31

APD Air Products & Chemicals Inc3.1K shares3.95%2026-06-302026-07-31

ENB Enbridge Inc Com16.9K shares-5.65%2026-06-302026-07-31

PFE Pfizer Incorporated37.7K shares16.18%2026-06-302026-07-31

AFL Aflac Inc7.7K shares1.27%2026-06-302026-07-31

DE Deere & Co1.4K shares-31.33%2026-06-302026-07-31

DISV Dimensional International Small Cap Value ETF21.3K shares57.39%2026-06-302026-07-31

DFAI Dimensional International Core Equity Market ETF20.1K shares30.23%2026-06-302026-07-31

Sponsored

LNC Lincoln National Corp23.2K sharesnew addition2026-06-302026-07-31

FNDX Schwab Fundamental U S Large Company ETF25.9K shares-5.57%2026-06-302026-07-31

IBKR Interactive Brokers Group Inc9.1K shares-7.08%2026-06-302026-07-31

GS Goldman Sachs Group Inc771 shares-6.43%2026-06-302026-07-31

WFC Wells Fargo & Co New9.4K shares-12.89%2026-06-302026-07-31

LOW Lowes Companies Inc3.5K shares-7.49%2026-06-302026-07-31

CLX Clorox7.9K shares21.52%2026-06-302026-07-31

LFUS Littelfuse Inc1.6K shares-12.00%2026-06-302026-07-31

Sponsored

Oracle Corporation Oracle Corporation5.0K shares33.72%2026-06-302026-07-31

BILS SPDR Bloomberg Barclays 3 to 12 Month TBill ETF7.2K shares-16.11%2026-06-302026-07-31

PYLD PIMCO Multisector Bond Active ETF26.9K shares70.76%2026-06-302026-07-31

USB U S Bancorp Del New10.9K shares-22.34%2026-06-302026-07-31

CHRW C H Robinson Worldwide Inc3.5K shares-62.50%2026-06-302026-07-31

BK Bank Of New York Mellon Co4.5K sharesnew addition2026-06-302026-07-31

NKE Nike Inc15.6K sharesnew addition2026-06-302026-07-31

SPTL SPDR Portfolio Long Term Treasury ETF24.4K shares24.81%2026-06-302026-07-31

Sponsored

OMC Omnicom Group Inc8.7K shares-16.31%2026-06-302026-07-31

GPC Genuine Parts Company5.4K sharesnew addition2026-06-302026-07-31

EXPD Expeditors International of Washington Inc3.8K shares-3.64%2026-06-302026-07-31

INTC Intel Corp4.4K sharesnew addition2026-06-302026-07-31

ARW Arrow Electronics2.8K shares-9.44%2026-06-302026-07-31

HII Huntington Ingalls2.1K shares-36.61%2026-06-302026-07-31

EVTR Eaton Vance Total Return Bond ETF11.4K shares81.15%2026-06-302026-07-31

IJR iShares Core S&P Small-Cap ETF3.9K shares-12.77%2026-06-302026-07-31

Sponsored

ZBRA Zebra Technologies2.1K shares26.22%2026-06-302026-07-31

UBS UBS Group AG11.3K shares-1.96%2026-06-302026-07-31

SF Stifel Financial Corp7.9K shares48.59%2026-06-302026-07-31

Meta Platforms Inc Class A Meta Platforms Inc Class A984 shares-6.20%2026-06-302026-07-31

CBRE CBRE Group Inc4.1K shares-2.12%2026-06-302026-07-31

MIDD The Middleby Corp3.2K shares-1.25%2026-06-302026-07-31

Visa Inc Cl A Visa Inc Cl A1.6K shares0.58%2026-06-302026-07-31

HLI Houlihan Lokey Inc3.8K shares0.97%2026-06-302026-07-31

Sponsored

TTWO Take-Two Interactive Software Inc2.0K shares0.70%2026-06-302026-07-31

NDSN Nordson Corp1.6K shares-3.17%2026-06-302026-07-31

DXIV Dimensional International Vector Equity ETF6.6K shares47.73%2026-06-302026-07-31

VB Vanguard Small-Cap ETF1.5K sharesnew addition2026-06-302026-07-31

Microchip Technology Microchip Technology5.0K shares-2.16%2026-06-302026-07-31

BRO Brown & Brown Inc7.1K shares6.91%2026-06-302026-07-31

NSIT Insight Enterprises Inc3.7K shares2.87%2026-06-302026-07-31

OSEA Harbor International Compounders ETF14.2K shares-2.15%2026-06-302026-07-31

Sponsored

SCHD Schwab US Dividend Equity ETF13.6K shares0.08%2026-06-302026-07-31

HSIC Henry Schein Inc5.2K shares-0.67%2026-06-302026-07-31

ONB Old National Bancorp16.4K shares-4.37%2026-06-302026-07-31

EA Electronic Arts Inc2.1K shares-1.20%2026-06-302026-07-31

MKL Markel Group Inc210 shares-0.47%2026-06-302026-07-31

JSML Janus Henderson Small Cap Gr Alpha ETF4.3K shares20.82%2026-06-302026-07-31

EVSD Eaton Vance Short Duration Income ETF7.7K shares89.06%2026-06-302026-07-31

BMO Bank Montreal Que Com2.2K shares0.00%2026-06-302026-07-31

Sponsored

GNTX Gentex Corp15.2K shares33.18%2026-06-302026-07-31

DLN WisdomTree LargeCap Dividend ETF3.9K shares19.33%2026-06-302026-07-31

IMCG iShares Morningstar Mid-Cap Growth ETF3.8K shares21.38%2026-06-302026-07-31

VFMF Vanguard U S Multifactor ETF2.1K shares16.83%2026-06-302026-07-31

CDW CDW Corp2.7K shares5.96%2026-06-302026-07-31

SCHG Schwab US Large-Cap Growth ETFvO10.8K shares25.91%2026-06-302026-07-31

LMT Lockheed Martin Corp718 shares-4.65%2026-06-302026-07-31

PMBS PIMCO Mortgage-Backed Securities Act ETF7.3K shares78.13%2026-06-302026-07-31

Sponsored

QQQ Invesco QQQ Trust ETF486 shares15.44%2026-06-302026-07-31

DFSV Dimensional US Small Cap Value ETF9.2K sharesnew addition2026-06-302026-07-31

3M Company 3M Company2.2K shares1.91%2026-06-302026-07-31

TMO Thermo Fisher Scientific Inc686 shares0.15%2026-06-302026-07-31

FTV Fortive Corp Com5.6K shares-5.75%2026-06-302026-07-31

SCHW Charles Schwab Corp3.7K shares0.16%2026-06-302026-07-31

VEA Vanguard FTSE Developed Markets ETF4.7K sharesnew addition2026-06-302026-07-31

LUV Southwest Airlines6.5K shares-5.05%2026-06-302026-07-31

Sponsored

JBHT JB Hunt Transport Services Inc1.1K shares-5.12%2026-06-302026-07-31

Accenture Plc Accenture Plc2.6K shares65.52%2026-06-302026-07-31

LSTR Landstar System Inc1.5K shares-1.10%2026-06-302026-07-31

IFF International Flavors & Fragrances Inc3.9K shares3.65%2026-06-302026-07-31

CPRT Copart Inc10.7K shares5.47%2026-06-302026-07-31

DHR Danaher Corp1.6K shares3.33%2026-06-302026-07-31

AAP Advance Auto Parts4.6K sharesnew addition2026-06-302026-07-31

SBUX Starbucks Corp2.8K shares-2.14%2026-06-302026-07-31

Sponsored

CVNA Carvana Co4.3K shares400.00%2026-06-302026-07-31

GLD SPDR Gold Shares770 shares0.00%2026-06-302026-07-31

COF Capital One Financial Corp1.4K shares0.71%2026-06-302026-07-31

TDY Teledyne Technologies Inc414 shares-1.19%2026-06-302026-07-31

VO Vanguard Mid-Cap ETF3.4K sharesnew addition2026-06-302026-07-31

MSI Motorola Solutions Inc632 shares-2.47%2026-06-302026-07-31

IEX Idex Corp1.1K shares-1.23%2026-06-302026-07-31

XLE Energy Select Sector SPDR ETF4.6K sharesnew addition2026-06-302026-07-31

Sponsored

EMR Emerson Electric Co1.6K shares-1.76%2026-06-302026-07-31

IVLU iShares Edge MSCI International Value Factor ETF5.4K sharesnew addition2026-06-302026-07-31

GIS General Mills Inc6.4K shares-51.67%2026-06-302026-07-31

INTU Intuit Inc794 shares62.37%2026-06-302026-07-31

Constellation Brand Constellation Brand1.4K sharesnew addition2026-06-302026-07-31

VTIP

Vanguard Short-Term Inflation-Protected ETF

2.63%

Shares1.9M

Event2026-06-30

Filed2026-07-31

VIG

Vanguard Dividend Appreciation ETF

-1.05%

Shares142.5K

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Value ETF

-1.47%

Shares154.3K

Event2026-06-30

Filed2026-07-31

DFIC

DFA International Core Equity 2 ETF

-2.16%

Shares572.0K

Event2026-06-30

Filed2026-07-31

FNDF

Schwab Fundamental Intl Lg Co ETF

-3.04%

Shares382.9K

Event2026-06-30

Filed2026-07-31

VBR

Vanguard Small-Cap Value ETF

-6.74%

Shares75.1K

Event2026-06-30

Filed2026-07-31

GOOGL

Alphabet Inc Class A

-4.72%

Shares48.0K

Event2026-06-30

Filed2026-07-31

VGSH

Vanguard Short-Term Treasury ETF

13.58%

Shares292.2K

Event2026-06-30

Filed2026-07-31

DFSD

Dimensional Short-Duration Fixed Income ETF

7.62%

Shares328.9K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Inc Class B

-0.93%

Shares28.6K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc

-2.83%

Shares34.9K

Event2026-06-30

Filed2026-07-31

CAT

Caterpillar Inc

-15.13%

Shares8.8K

Event2026-06-30

Filed2026-07-31

DFEM

DFA Emerging Market Core Equity 2 ETF

2.69%

Shares225.0K

Event2026-06-30

Filed2026-07-31

RSPU

Invesco S&P 500 Equal Weight Utilts ETF

5.47%

Shares99.6K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp

0.59%

Shares21.0K

Event2026-06-30

Filed2026-07-31

General Dynamics Corp

-2.00%

Shares21.9K

Event2026-06-30

Filed2026-07-31

SGOV

iShares 0 to 3 Month Treasury Bond ETF

-6.68%

Shares77.1K

Event2026-06-30

Filed2026-07-31

Nextera Energy Inc

-1.95%

Shares86.0K

Event2026-06-30

Filed2026-07-31

DFLV

DFA U S Large Cap Value ETF

8.40%

Shares184.1K

Event2026-06-30

Filed2026-07-31

Jpmorgan Chase & Co

-2.04%

Shares20.7K

Event2026-06-30

Filed2026-07-31

JNJ

Johnson & Johnson

-6.46%

Shares26.7K

Event2026-06-30

Filed2026-07-31

Cisco Systems Inc

-11.51%

Shares56.9K

Event2026-06-30

Filed2026-07-31

DFAT

DFA U S Targeted Value ETF

7.20%

Shares90.5K

Event2026-06-30

Filed2026-07-31

VCSH

Vanguard Short-Term Corporate Bond ETF

-1.39%

Shares79.4K

Event2026-06-30

Filed2026-07-31

Procter & Gamble

-0.30%

Shares40.6K

Event2026-06-30

Filed2026-07-31

CGCP

Capital Group Core Plus Income ETF

13.83%

Shares265.5K

Event2026-06-30

Filed2026-07-31

Raytheon Technologies Ord

-6.11%

Shares30.7K

Event2026-06-30

Filed2026-07-31

VIGI

Vanguard Intl Div Apprec ETF

-4.50%

Shares59.7K

Event2026-06-30

Filed2026-07-31

Vanguard Total World Stock ETF

-11.05%

Shares35.5K

Event2026-06-30

Filed2026-07-31

MRK

Merck & Co Inc New

-2.14%

Shares40.6K

Event2026-06-30

Filed2026-07-31

Vanguard Total Stock Market ETF

-16.19%

Shares14.2K

Event2026-06-30

Filed2026-07-31

Broadcom Inc Com

-7.88%

Shares12.3K

Event2026-06-30

Filed2026-07-31

AMGN

Amgen Incorporated

-3.52%

Shares11.2K

Event2026-06-30

Filed2026-07-31

DHI

D R Horton Inc

-4.56%

Shares22.0K

Event2026-06-30

Filed2026-07-31

ITW

Illinois Tool Works Inc

-1.58%

Shares12.6K

Event2026-06-30

Filed2026-07-31

CVX

Chevron Corporation

-1.19%

Shares20.2K

Event2026-06-30

Filed2026-07-31

LNT

Alliant Energy Corp

-1.10%

Shares41.8K

Event2026-06-30

Filed2026-07-31

Unitedhealth Group Inc

-1.44%

Shares7.6K

Event2026-06-30

Filed2026-07-31

JEPI

JPMorgan Equity Premium Income ETF

194.04%

Shares54.0K

Event2026-06-30

Filed2026-07-31

BAC

Bank Of America Corp

-2.35%

Shares52.6K

Event2026-06-30

Filed2026-07-31

BLK

Blackrock Inc

-0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DUSB

Dimensional Ultrashort Fixed Income ETF

37.40%

Shares56.0K

Event2026-06-30

Filed2026-07-31

Corteva Inc com

-6.31%

Shares33.3K

Event2026-06-30

Filed2026-07-31

AMZN

Amazon Com Inc

-3.37%

Shares11.5K

Event2026-06-30

Filed2026-07-31

DIS

Walt Disney Co

12.44%

Shares28.2K

Event2026-06-30

Filed2026-07-31

Johnson Controls Inc

-3.51%

Shares17.7K

Event2026-06-30

Filed2026-07-31

VIOV

Vanguard S&P Small-Cap 600 Value ETF

-6.44%

Shares22.1K

Event2026-06-30

Filed2026-07-31

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

-4.50%

Shares15.9K

Event2026-06-30

Filed2026-07-31

PEP

Pepsico Incorporated

2.59%

Shares17.9K

Event2026-06-30

Filed2026-07-31

UNP

Union Pacific Corp

-1.99%

Shares8.8K

Event2026-06-30

Filed2026-07-31

Vanguard Large-Cap ETF

57.75%

Shares6.8K

Event2026-06-30

Filed2026-07-31

Honeywell International Inc

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

Honeywell Aerospace Inc

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

BWZ

SPDR Blmbg ST Intrn TrsBd ETF

7.85%

Shares76.1K

Event2026-06-30

Filed2026-07-31

HSY

The Hershey Co

-0.93%

Shares11.5K

Event2026-06-30

Filed2026-07-31

NOC

Northrop Grumman Corp

-1.78%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ZBH

Zimmer Biomet Hldgs

17.34%

Shares22.2K

Event2026-06-30

Filed2026-07-31

BDX

Becton Dickinson and Co

11.17%

Shares11.9K

Event2026-06-30

Filed2026-07-31

CSX

CSX Corp

-2.60%

Shares37.6K

Event2026-06-30

Filed2026-07-31

CACI

CACI International Inc

-0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-31

TGT

Target Corporation

-2.44%

Shares12.8K

Event2026-06-30

Filed2026-07-31

VWO

Vanguard FTSE Emerging Markets ETF

8.42%

Shares25.9K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS S&P 500 High Income ETF

New

Shares29.1K

Event2026-06-30

Filed2026-07-31

FTNT

Fortinet Inc

39.96%

Shares9.8K

Event2026-06-30

Filed2026-07-31

EFA

iShares MSCI EAFE ETF

30.73%

Shares14.1K

Event2026-06-30

Filed2026-07-31

Applied Materials Inc

-20.16%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SCHR

Schwab Intermediate Term US Trs ETFvU

18.02%

Shares56.9K

Event2026-06-30

Filed2026-07-31

DFIV

Dimensional International Value ETF

54.54%

Shares25.7K

Event2026-06-30

Filed2026-07-31

TEL

Te Connectivity Ltd

1.55%

Shares6.8K

Event2026-06-30

Filed2026-07-31

PDN

Invesco FTSE RAFI Dev Mkts ex-U S SM ETF

-3.58%

Shares29.9K

Event2026-06-30

Filed2026-07-31

Medtronic Inc

15.79%

Shares16.3K

Event2026-06-30

Filed2026-07-31

GQRE

FlexShares Glbl Quality Real Estate ETF

-4.02%

Shares19.1K

Event2026-06-30

Filed2026-07-31

QLTY

GMO U S Quality ETF

-5.52%

Shares29.2K

Event2026-06-30

Filed2026-07-31

GOOG

Alphabet Inc Class C

-25.51%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TCAF

T Rowe Price Capital Appreciation Equity ETF

-1.95%

Shares29.0K

Event2026-06-30

Filed2026-07-31

GUNR

FlexShares Mstar Glbl Upstrm Nat Res ETF

-14.37%

Shares23.4K

Event2026-06-30

Filed2026-07-31

Adobe Systems Inc

32.06%

Shares5.6K

Event2026-06-30

Filed2026-07-31

VOO

Vanguard 500 ETF

36.53%

Shares1.7K

Event2026-06-30

Filed2026-07-31

TDVG

T Rowe Price Dividend Growth ETF

-6.69%

Shares23.2K

Event2026-06-30

Filed2026-07-31

VONE

Vanguard Russell 1000 ETF

-14.33%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SJM

J M Smucker Co

10.29%

Shares9.9K

Event2026-06-30

Filed2026-07-31

LKQ

LKQ Corp

13.25%

Shares40.4K

Event2026-06-30

Filed2026-07-31

ABT

Abbott Laboratories

135.53%

Shares11.6K

Event2026-06-30

Filed2026-07-31

UPS

United Parcel Srvc

10.40%

Shares9.7K

Event2026-06-30

Filed2026-07-31

PAYX

Paychex Inc

52.75%

Shares10.5K

Event2026-06-30

Filed2026-07-31

DCI

Donaldson Co Inc

1.65%

Shares11.4K

Event2026-06-30

Filed2026-07-31

ECL

Ecolab Inc

1.07%

Shares3.6K

Event2026-06-30

Filed2026-07-31

NTRS

Northern Trust Corp

-4.45%

Shares5.7K

Event2026-06-30

Filed2026-07-31

SYY

Sysco Corporation

8.21%

Shares11.9K

Event2026-06-30

Filed2026-07-31

APD

Air Products & Chemicals Inc

3.95%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ENB

Enbridge Inc Com

-5.65%

Shares16.9K

Event2026-06-30

Filed2026-07-31

PFE

Pfizer Incorporated

16.18%

Shares37.7K

Event2026-06-30

Filed2026-07-31

AFL

Aflac Inc

1.27%

Shares7.7K

Event2026-06-30

Filed2026-07-31

Deere & Co

-31.33%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DISV

Dimensional International Small Cap Value ETF

57.39%

Shares21.3K

Event2026-06-30

Filed2026-07-31

DFAI

Dimensional International Core Equity Market ETF

30.23%

Shares20.1K

Event2026-06-30

Filed2026-07-31

LNC

Lincoln National Corp

New

Shares23.2K

Event2026-06-30

Filed2026-07-31

FNDX

Schwab Fundamental U S Large Company ETF

-5.57%

Shares25.9K

Event2026-06-30

Filed2026-07-31

IBKR

Interactive Brokers Group Inc

-7.08%

Shares9.1K

Event2026-06-30

Filed2026-07-31

Goldman Sachs Group Inc

-6.43%

Shares771

Event2026-06-30

Filed2026-07-31

WFC

Wells Fargo & Co New

-12.89%

Shares9.4K

Event2026-06-30

Filed2026-07-31

LOW

Lowes Companies Inc

-7.49%

Shares3.5K

Event2026-06-30

Filed2026-07-31

CLX

Clorox

21.52%

Shares7.9K

Event2026-06-30

Filed2026-07-31

LFUS

Littelfuse Inc

-12.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

Oracle Corporation

33.72%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BILS

SPDR Bloomberg Barclays 3 to 12 Month TBill ETF

-16.11%

Shares7.2K

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO Multisector Bond Active ETF

70.76%

Shares26.9K

Event2026-06-30

Filed2026-07-31

USB

U S Bancorp Del New

-22.34%

Shares10.9K

Event2026-06-30

Filed2026-07-31

CHRW

C H Robinson Worldwide Inc

-62.50%

Shares3.5K

Event2026-06-30

Filed2026-07-31

Bank Of New York Mellon Co

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

NKE

Nike Inc

New

Shares15.6K

Event2026-06-30

Filed2026-07-31

SPTL

SPDR Portfolio Long Term Treasury ETF

24.81%

Shares24.4K

Event2026-06-30

Filed2026-07-31

OMC

Omnicom Group Inc

-16.31%

Shares8.7K

Event2026-06-30

Filed2026-07-31

GPC

Genuine Parts Company

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

EXPD

Expeditors International of Washington Inc

-3.64%

Shares3.8K

Event2026-06-30

Filed2026-07-31

INTC

Intel Corp

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

ARW

Arrow Electronics

-9.44%

Shares2.8K

Event2026-06-30

Filed2026-07-31

HII

Huntington Ingalls

-36.61%

Shares2.1K

Event2026-06-30

Filed2026-07-31

EVTR

Eaton Vance Total Return Bond ETF

81.15%

Shares11.4K

Event2026-06-30

Filed2026-07-31

IJR

iShares Core S&P Small-Cap ETF

-12.77%

Shares3.9K

Event2026-06-30

Filed2026-07-31

ZBRA

Zebra Technologies

26.22%

Shares2.1K

Event2026-06-30

Filed2026-07-31

UBS

UBS Group AG

-1.96%

Shares11.3K

Event2026-06-30

Filed2026-07-31

Stifel Financial Corp

48.59%

Shares7.9K

Event2026-06-30

Filed2026-07-31

Meta Platforms Inc Class A

-6.20%

Shares984

Event2026-06-30

Filed2026-07-31

CBRE

CBRE Group Inc

-2.12%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MIDD

The Middleby Corp

-1.25%

Shares3.2K

Event2026-06-30

Filed2026-07-31

Visa Inc Cl A

0.58%

Shares1.6K

Event2026-06-30

Filed2026-07-31

HLI

Houlihan Lokey Inc

0.97%

Shares3.8K

Event2026-06-30

Filed2026-07-31

TTWO

Take-Two Interactive Software Inc

0.70%

Shares2.0K

Event2026-06-30

Filed2026-07-31

NDSN

Nordson Corp

-3.17%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DXIV

Dimensional International Vector Equity ETF

47.73%

Shares6.6K

Event2026-06-30

Filed2026-07-31

Vanguard Small-Cap ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

Microchip Technology

-2.16%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BRO

Brown & Brown Inc

6.91%

Shares7.1K

Event2026-06-30

Filed2026-07-31

NSIT

Insight Enterprises Inc

2.87%

Shares3.7K

Event2026-06-30

Filed2026-07-31

OSEA

Harbor International Compounders ETF

-2.15%

Shares14.2K

Event2026-06-30

Filed2026-07-31

SCHD

Schwab US Dividend Equity ETF

0.08%

Shares13.6K

Event2026-06-30

Filed2026-07-31

HSIC

Henry Schein Inc

-0.67%

Shares5.2K

Event2026-06-30

Filed2026-07-31

ONB

Old National Bancorp

-4.37%

Shares16.4K

Event2026-06-30

Filed2026-07-31

Electronic Arts Inc

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-07-31

MKL

Markel Group Inc

-0.47%

Shares210

Event2026-06-30

Filed2026-07-31

JSML

Janus Henderson Small Cap Gr Alpha ETF

20.82%

Shares4.3K

Event2026-06-30

Filed2026-07-31

EVSD

Eaton Vance Short Duration Income ETF

89.06%

Shares7.7K

Event2026-06-30

Filed2026-07-31

BMO

Bank Montreal Que Com

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

GNTX

Gentex Corp

33.18%

Shares15.2K

Event2026-06-30

Filed2026-07-31

DLN

WisdomTree LargeCap Dividend ETF

19.33%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IMCG

iShares Morningstar Mid-Cap Growth ETF

21.38%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VFMF

Vanguard U S Multifactor ETF

16.83%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CDW

CDW Corp

5.96%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SCHG

Schwab US Large-Cap Growth ETFvO

25.91%

Shares10.8K

Event2026-06-30

Filed2026-07-31

LMT

Lockheed Martin Corp

-4.65%

Shares718

Event2026-06-30

Filed2026-07-31

PMBS

PIMCO Mortgage-Backed Securities Act ETF

78.13%

Shares7.3K

Event2026-06-30

Filed2026-07-31

QQQ

Invesco QQQ Trust ETF

15.44%

Shares486

Event2026-06-30

Filed2026-07-31

DFSV

Dimensional US Small Cap Value ETF

New

Shares9.2K

Event2026-06-30

Filed2026-07-31

3M Company

1.91%

Shares2.2K

Event2026-06-30

Filed2026-07-31

TMO

Thermo Fisher Scientific Inc

0.15%

Shares686

Event2026-06-30

Filed2026-07-31

FTV

Fortive Corp Com

-5.75%

Shares5.6K

Event2026-06-30

Filed2026-07-31

SCHW

Charles Schwab Corp

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VEA

Vanguard FTSE Developed Markets ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

LUV

Southwest Airlines

-5.05%

Shares6.5K

Event2026-06-30

Filed2026-07-31

JBHT

JB Hunt Transport Services Inc

-5.12%

Shares1.1K

Event2026-06-30

Filed2026-07-31

Accenture Plc

65.52%

Shares2.6K

Event2026-06-30

Filed2026-07-31

LSTR

Landstar System Inc

-1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IFF

International Flavors & Fragrances Inc

3.65%

Shares3.9K

Event2026-06-30

Filed2026-07-31

CPRT

Copart Inc

5.47%

Shares10.7K

Event2026-06-30

Filed2026-07-31

DHR

Danaher Corp

3.33%

Shares1.6K

Event2026-06-30

Filed2026-07-31

AAP

Advance Auto Parts

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

SBUX

Starbucks Corp

-2.14%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CVNA

Carvana Co

400.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

GLD

SPDR Gold Shares

0.00%

Shares770

Event2026-06-30

Filed2026-07-31

COF

Capital One Financial Corp

0.71%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TDY

Teledyne Technologies Inc

-1.19%

Shares414

Event2026-06-30

Filed2026-07-31

Vanguard Mid-Cap ETF

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

MSI

Motorola Solutions Inc

-2.47%

Shares632

Event2026-06-30

Filed2026-07-31

IEX

Idex Corp

-1.23%

Shares1.1K

Event2026-06-30

Filed2026-07-31

XLE

Energy Select Sector SPDR ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

EMR

Emerson Electric Co

-1.76%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IVLU

iShares Edge MSCI International Value Factor ETF

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

GIS

General Mills Inc

-51.67%

Shares6.4K

Event2026-06-30

Filed2026-07-31

INTU

Intuit Inc

62.37%

Shares794

Event2026-06-30

Filed2026-07-31

Constellation Brand

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available