Sponsored

The Analysis of Summit Asset Management, LLC's Holdings & P&L

Currently, Summit Asset Management, LLC holds 183 types of securities in its portfolio with a total value $780.4M. In the most recent quarter, they have increased their positions in VCIT (+23.8K shares, valued at $2.0M), VOOG (+17.6K shares, valued at $1.5M), N/A (+13.1K shares, valued at $1.3M); decreased their positions in QQQ (-723 shares, valued at $532.5K), SCHG (-12.3K shares, valued at $415.7K), TOTL (-9.6K shares, valued at $377.3K); initiated new positions in N/A (+4.9K shares, valued at $1.1M), N/A (+4.9K shares, valued at $1.1M), VTEB (+18.0K shares, valued at $910.8K).

1M P&L

-16.0M-2.28%

3M P&L

-4.2M-0.61%

HY P&L

+38.9M+6.02%

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/A552.6M

80.0%

2Insurance - Diversified18.9M

2.7%

3Semiconductors13.3M

1.9%

Top Industries by Stock Count

1N/A76 stocks

48.4%

2Drug Manufacturers - General5 stocks

3.2%

3Railroads4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR2.1M shares0.37%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR1.4M shares-0.85%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR1.3M shares-0.77%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR1.6M shares-0.73%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR1.2M shares-0.62%2026-06-302026-08-06

MOAT VANECK ETF TRUST391.2K shares1.10%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS416.9K shares6.06%2026-06-302026-08-06

ISHARES TR ISHARES TR324.8K shares4.19%2026-06-302026-08-06

Sponsored

IJR ISHARES TR175.9K shares-0.44%2026-06-302026-08-06

ISHARES TR ISHARES TR31.9K shares0.00%2026-06-302026-08-06

IHDG WISDOMTREE TR384.1K shares-0.21%2026-06-302026-08-06

IBDS ISHARES TR787.8K shares2.02%2026-06-302026-08-06

SCHY SCHWAB STRATEGIC TR600.1K shares-1.31%2026-06-302026-08-06

IBDT ISHARES TR753.5K shares1.88%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL37.9K shares0.75%2026-06-302026-08-06

IBDU ISHARES TR794.0K shares2.03%2026-06-302026-08-06

Sponsored

TLH ISHARES TR177.4K shares2.14%2026-06-302026-08-06

AAPL APPLE INC44.0K shares0.54%2026-06-302026-08-06

NVDA NVIDIA CORPORATION59.4K shares-1.05%2026-06-302026-08-06

AMZN AMAZON COM INC42.2K shares1.16%2026-06-302026-08-06

EFA ISHARES TR86.5K shares0.00%2026-06-302026-08-06

IEF ISHARES TR92.8K shares-1.95%2026-06-302026-08-06

MSFT MICROSOFT CORP20.2K shares-0.31%2026-06-302026-08-06

AZO AUTOZONE INC2.0K shares0.00%2026-06-302026-08-06

Sponsored

HEFA ISHARES TR135.9K shares0.00%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND12.1K shares-1.08%2026-06-302026-08-06

IMCG ISHARES TR56.3K shares-1.95%2026-06-302026-08-06

WMT WALMART INC48.2K shares-0.76%2026-06-302026-08-06

VFLO VICTORY PORTFOLIOS II93.0K shares15.02%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC7.7K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.7K shares0.59%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-06

Sponsored

RTX CORPORATION RTX CORPORATION18.8K shares-1.32%2026-06-302026-08-06

GOOG ALPHABET INC9.9K shares0.22%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON13.2K shares0.50%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS46.7K shares0.61%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP24.2K shares0.64%2026-06-302026-08-06

QQQ INVESCO QQQ TR4.3K shares-14.39%2026-06-302026-08-06

HD HOME DEPOT INC8.8K shares9.21%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION20.5K shares0.10%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO19.9K shares0.66%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC5.8K shares0.40%2026-06-302026-08-06

BAC BANK OF AMER CORP48.7K shares0.00%2026-06-302026-08-06

USIG ISHARES TR53.3K shares0.00%2026-06-302026-08-06

TCHP T ROWE PRICE EXCHANGE-TRADED54.2K shares-0.58%2026-06-302026-08-06

DE DEERE & CO4.1K shares0.54%2026-06-302026-08-06

EMR EMERSON ELEC CO17.9K shares-0.41%2026-06-302026-08-06

FDX FEDEX CORP7.9K shares0.01%2026-06-302026-08-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares12.79%2026-06-302026-08-06

TJX TJX COS INC NEW14.2K shares0.73%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F23.1K shares-3.92%2026-06-302026-08-06

VISA INC VISA INC5.4K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP6.5K shares0.72%2026-06-302026-08-06

VOOG VANGUARD ADMIRAL FDS INC21.2K shares500.00%2026-06-302026-08-06

OSEA HARBOR ETF TRUST56.9K shares-0.35%2026-06-302026-08-06

KO COCA COLA CO21.3K shares1.40%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO1.4K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC4.4K shares0.02%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.49%2026-06-302026-08-06

DBEU DBX ETF TR26.2K shares-3.39%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR36.4K shares-2.04%2026-06-302026-08-06

PGR PROGRESSIVE CORP5.9K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-21.96%2026-06-302026-08-06

TOTL SSGA ACTIVE ETF TR32.0K shares-23.01%2026-06-302026-08-06

Sponsored

EXPD EXPEDITORS INTL WASH INC7.7K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC5.0K shares1.49%2026-06-302026-08-06

VIOG VANGUARD ADMIRAL FDS INC7.9K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.8K shares2.90%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC13.8K shares1.07%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST14.1K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP11.9K shares0.00%2026-06-302026-08-06

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC4.9K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.9K sharesnew addition2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR35.5K shares0.00%2026-06-302026-08-06

GL GLOBE LIFE INC5.7K shares-0.21%2026-06-302026-08-06

PEP PEPSICO INC7.1K shares0.00%2026-06-302026-08-06

IVE ISHARES TR4.2K shares-1.66%2026-06-302026-08-06

MRK MERCK & CO INC7.3K shares13.41%2026-06-302026-08-06

IMCB ISHARES TR9.6K shares0.00%2026-06-302026-08-06

Sponsored

ILCG ISHARES TR7.8K shares-5.31%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS18.0K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION5.4K shares2.01%2026-06-302026-08-06

T AT&T INC43.4K shares1.39%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR4.5K shares-4.64%2026-06-302026-08-06

TCAF T ROWE PRICE EXCHANGE-TRADED19.9K shares3.24%2026-06-302026-08-06

XLG INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2026-06-302026-08-06

SEIX VIRTUS ETF TR II34.6K shares-13.01%2026-06-302026-08-06

Sponsored

RY ROYAL BK CDA3.9K shares0.00%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.00%2026-06-302026-08-06

FAST FASTENAL CO15.4K shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC6.0K shares0.00%2026-06-302026-08-06

PNFP PINNACLE FINL PARTNERS INC6.9K shares0.01%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO7.1K shares-1.93%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR23.0K shares-4.13%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.00%2026-06-302026-08-06

Sponsored

TSCO TRACTOR SUPPLY CO20.5K shares0.00%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC7.0K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO7.8K shares1.35%2026-06-302026-08-06

VXUS VANGUARD STAR FDS7.4K shares0.00%2026-06-302026-08-06

VTV VANGUARD INDEX FDS2.8K shares-6.35%2026-06-302026-08-06

MAA MID-AMER APT CMNTYS INC4.4K shares0.11%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC3.9K sharesnew addition2026-06-302026-08-06

IWB ISHARES TR1.4K shares0.00%2026-06-302026-08-06

Sponsored

GD GENERAL DYNAMICS CORP1.6K shares0.00%2026-06-302026-08-06

TDVG T ROWE PRICE EXCHANGE-TRADED11.2K shares0.00%2026-06-302026-08-06

ROBO EXCHANGE TRADED CONCEPTS TRU6.4K shares-1.38%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.8K shares3.54%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY6.0K shares0.00%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST9.1K shares0.34%2026-06-302026-08-06

CCK CROWN HLDGS INC4.5K shares0.00%2026-06-302026-08-06

ILCV ISHARES TR4.9K shares0.00%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP3.3K shares1.56%2026-06-302026-08-06

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L13.1K shares-9.60%2026-06-302026-08-06

IBDR ISHARES TR19.4K shares-6.08%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO8.7K shares5.56%2026-06-302026-08-06

PFE PFIZER INC18.9K shares-0.80%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC10.7K shares-2.78%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC797 shares-5.12%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC2.5K shares3.38%2026-06-302026-08-06

3M CO 3M CO2.7K shares-0.44%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW3.5K shares4.45%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS5.9K shares38.70%2026-06-302026-08-06

MCD MCDONALDS CORP1.6K shares-8.25%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP980 shares-15.44%2026-06-302026-08-06

TXRH TEXAS ROADHOUSE INC2.2K shares0.00%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC357 shares-1.38%2026-06-302026-08-06

ACLC AMERICAN CENTY ETF TR4.9K shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP NEW3.5K shares0.29%2026-06-302026-08-06

ABT ABBOTT LABORATORIES4.4K shares3.02%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC3.7K shares0.03%2026-06-302026-08-06

UDEC INNOVATOR ETFS TRUST9.6K shares-9.93%2026-06-302026-08-06

TFC TRUIST FINL CORP8.0K shares0.19%2026-06-302026-08-06

Sponsored

FHN FIRST HORIZON CORPORATION15.5K shares-13.84%2026-06-302026-08-06

MGMT UNIFIED SER TR7.7K shares0.00%2026-06-302026-08-06

IMCV ISHARES TR4.2K shares0.00%2026-06-302026-08-06

IJH ISHARES TR4.8K shares-8.18%2026-06-302026-08-06

VHT VANGUARD WORLD FD1.2K shares0.16%2026-06-302026-08-06

GPIX GOLDMAN SACHS ETF TR6.6K sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE965 shares-1.53%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.00%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC295 sharesnew addition2026-06-302026-08-06

IBHF ISHARES TR14.9K shares-6.01%2026-06-302026-08-06

CSX CSX CORP7.0K shares0.14%2026-06-302026-08-06

FINS ANGEL OAK FINL STRATEGIES IN26.0K shares0.00%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC2.8K shares0.00%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST4.0K shares-4.99%2026-06-302026-08-06

PSX PHILLIPS 661.9K shares0.05%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS3.9K shares301.98%2026-06-302026-08-06

ENB ENBRIDGE INC5.5K shares0.89%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR9.6K shares0.00%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC1.8K shares0.00%2026-06-302026-08-06

MGC VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC756 shares13.68%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC1.5K shares2400.00%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC4.7K shares0.00%2026-06-302026-08-06

Sponsored

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP815 shares0.00%2026-06-302026-08-06

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP499 shares0.00%2026-06-302026-08-06

DVY ISHARES TR1.5K shares0.00%2026-06-302026-08-06

IWM ISHARES TR766 sharesnew addition2026-06-302026-08-06

COWZ PACER FDS TR3.7K shares-53.37%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS2.2K shares0.78%2026-06-302026-08-06

SDY SPDR SERIES TRUST1.5K shares0.00%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS2.3K sharesnew addition2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC3.2K sharesnew addition2026-06-302026-08-06

DHR DANAHER CORP DEL1.1K shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC299 sharesnew addition2026-06-302026-08-06

GLW CORNING INC843 sharesnew addition2026-06-302026-08-06

BXMT BLACKSTONE MORTGAGE TRUST IN12.3K shares0.00%2026-06-302026-08-06

Sponsored

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-08-06

TMUS T-MOBILE US INC1.2K shares4.81%2026-06-302026-08-06

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-08-06

ETN EATON CORP PLC472 sharesnew addition2026-06-302026-08-06

WEST WESTROCK COFFEE CO10.8K shares-19.00%2026-06-302026-08-06

STXS STEREOTAXIS INC22.5K shares0.00%2026-06-302026-08-06

AMC AMC ENTMT HLDGS INC14.7K sharesnew addition2026-06-302026-08-06

SCHD

SCHWAB STRATEGIC TR

0.37%

Shares2.1M

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-0.85%

Shares1.4M

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

-0.77%

Shares1.3M

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

-0.73%

Shares1.6M

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-0.62%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

1.10%

Shares391.2K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

6.06%

Shares416.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.19%

Shares324.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-0.44%

Shares175.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares31.9K

Event2026-06-30

Filed2026-08-06

IHDG

WISDOMTREE TR

-0.21%

Shares384.1K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES TR

2.02%

Shares787.8K

Event2026-06-30

Filed2026-08-06

SCHY

SCHWAB STRATEGIC TR

-1.31%

Shares600.1K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

1.88%

Shares753.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.75%

Shares37.9K

Event2026-06-30

Filed2026-08-06

IBDU

ISHARES TR

2.03%

Shares794.0K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES TR

2.14%

Shares177.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.54%

Shares44.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-1.05%

Shares59.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

1.16%

Shares42.2K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares86.5K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-1.95%

Shares92.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.31%

Shares20.2K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HEFA

ISHARES TR

0.00%

Shares135.9K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-1.08%

Shares12.1K

Event2026-06-30

Filed2026-08-06

IMCG

ISHARES TR

-1.95%

Shares56.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.76%

Shares48.2K

Event2026-06-30

Filed2026-08-06

VFLO

VICTORY PORTFOLIOS II

15.02%

Shares93.0K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.59%

Shares11.7K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-1.32%

Shares18.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.22%

Shares9.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.50%

Shares13.2K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.61%

Shares46.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.64%

Shares24.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-14.39%

Shares4.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

9.21%

Shares8.8K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

0.10%

Shares20.5K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.66%

Shares19.9K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.40%

Shares5.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares48.7K

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

0.00%

Shares53.3K

Event2026-06-30

Filed2026-08-06

TCHP

T ROWE PRICE EXCHANGE-TRADED

-0.58%

Shares54.2K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.54%

Shares4.1K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

-0.41%

Shares17.9K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.01%

Shares7.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

12.79%

Shares6.2K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.73%

Shares14.2K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

-3.92%

Shares23.1K

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.72%

Shares6.5K

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares21.2K

Event2026-06-30

Filed2026-08-06

OSEA

HARBOR ETF TRUST

-0.35%

Shares56.9K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

1.40%

Shares21.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.02%

Shares4.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.49%

Shares5.4K

Event2026-06-30

Filed2026-08-06

DBEU

DBX ETF TR

-3.39%

Shares26.2K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-2.04%

Shares36.4K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-21.96%

Shares1.7K

Event2026-06-30

Filed2026-08-06

TOTL

SSGA ACTIVE ETF TR

-23.01%

Shares32.0K

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

1.49%

Shares5.0K

Event2026-06-30

Filed2026-08-06

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

2.90%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

1.07%

Shares13.8K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares35.5K

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

-0.21%

Shares5.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-1.66%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

13.41%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IMCB

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

ILCG

ISHARES TR

-5.31%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

New

Shares18.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

2.01%

Shares5.4K

Event2026-06-30

Filed2026-08-06

AT&T INC

1.39%

Shares43.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-4.64%

Shares4.5K

Event2026-06-30

Filed2026-08-06

TCAF

T ROWE PRICE EXCHANGE-TRADED

3.24%

Shares19.9K

Event2026-06-30

Filed2026-08-06

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

SEIX

VIRTUS ETF TR II

-13.01%

Shares34.6K

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINL PARTNERS INC

0.01%

Shares6.9K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-1.93%

Shares7.1K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

-4.13%

Shares23.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TSCO

TRACTOR SUPPLY CO

0.00%

Shares20.5K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

1.35%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-6.35%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APT CMNTYS INC

0.11%

Shares4.4K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

TDVG

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-06

ROBO

EXCHANGE TRADED CONCEPTS TRU

-1.38%

Shares6.4K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

3.54%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

0.34%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CCK

CROWN HLDGS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ILCV

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

1.56%

Shares3.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

-9.60%

Shares13.1K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

-6.08%

Shares19.4K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

5.56%

Shares8.7K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-0.80%

Shares18.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-2.78%

Shares10.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-5.12%

Shares797

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

3.38%

Shares2.5K

Event2026-06-30

Filed2026-08-06

3M CO

-0.44%

Shares2.7K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

4.45%

Shares3.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

38.70%

Shares5.9K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-8.25%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-15.44%

Shares980

Event2026-06-30

Filed2026-08-06

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-1.38%

Shares357

Event2026-06-30

Filed2026-08-06

ACLC

AMERICAN CENTY ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.29%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

3.02%

Shares4.4K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-06

UDEC

INNOVATOR ETFS TRUST

-9.93%

Shares9.6K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

0.19%

Shares8.0K

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON CORPORATION

-13.84%

Shares15.5K

Event2026-06-30

Filed2026-08-06

MGMT

UNIFIED SER TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

IMCV

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-8.18%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

0.16%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GPIX

GOLDMAN SACHS ETF TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-1.53%

Shares965

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares295

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES TR

-6.01%

Shares14.9K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.14%

Shares7.0K

Event2026-06-30

Filed2026-08-06

FINS

ANGEL OAK FINL STRATEGIES IN

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-4.99%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

301.98%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

0.89%

Shares5.5K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MGC

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

13.68%

Shares756

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares815

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares499

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

New

Shares766

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

-53.37%

Shares3.7K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.78%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares299

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares843

Event2026-06-30

Filed2026-08-06

BXMT

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

4.81%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares472

Event2026-06-30

Filed2026-08-06

WEST

WESTROCK COFFEE CO

-19.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

STXS

STEREOTAXIS INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-06

AMC

AMC ENTMT HLDGS INC

New

Shares14.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available