Sponsored

The Analysis of TOWER TRUST & INVESTMENT Co's Holdings & P&L

Currently, TOWER TRUST & INVESTMENT Co holds 247 types of securities in its portfolio with a total value $164.8M. In the most recent quarter, they have increased their positions in KLAC (+6.7K shares, valued at $2.0M), N/A (+3.3K shares, valued at $1.2M), VO (+8.5K shares, valued at $683.5K); decreased their positions in AMD (-1.3K shares, valued at $735.4K), EMR (-4.7K shares, valued at $670.8K), MMC (-3.2K shares, valued at $538.8K); initiated new positions in WPC (+1.2K shares, valued at $86.7K), USPX (+1.3K shares, valued at $81.7K), N/A (+513 shares, valued at $69.6K).

1M P&L

+3.2M+2.52%

3M P&L

-7.8M-5.68%

HY P&L

-3.5M-2.68%

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/A21.5M

16.2%

2Semiconductors20.0M

15.1%

3Consumer Electronics20.0M

15.1%

Top Industries by Stock Count

1N/A37 stocks

18.2%

2Semiconductors9 stocks

4.4%

3Aerospace & Defense9 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC69.0K shares-0.97%2026-06-302026-07-09

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF188.1K shares-2.06%2026-06-302026-07-09

NVDA NVIDIA CORP66.7K shares-0.52%2026-06-302026-07-09

MSFT MICROSOFT CORP18.2K shares-1.82%2026-06-302026-07-09

GOOG ALPHABET INC CLASS C19.0K shares-2.75%2026-06-302026-07-09

AMZN AMAZON COM INC23.5K shares-1.56%2026-06-302026-07-09

GOOGL ALPHABET INC CLASS A13.1K shares-4.68%2026-06-302026-07-09

META PLATFORMS INC CL A META PLATFORMS INC CL A8.1K shares-0.90%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.8K shares-3.97%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC COM7.7K shares-14.19%2026-06-302026-07-09

BROADCOM INC COM BROADCOM INC COM8.7K shares61.24%2026-06-302026-07-09

PANW PALO ALTO NETWORKS7.9K shares-2.34%2026-06-302026-07-09

MASTERCARD INC CL A MASTERCARD INC CL A4.7K shares-1.15%2026-06-302026-07-09

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM2.6K shares-2.40%2026-06-302026-07-09

CAT CATERPILLAR INC2.2K shares-5.34%2026-06-302026-07-09

KLAC KLA-TENCOR CORP COM7.5K shares829.68%2026-06-302026-07-09

Sponsored

ADI ANALOG DEVICES INC4.8K shares-6.49%2026-06-302026-07-09

TJX TJX COS INC NEW12.2K shares-0.83%2026-06-302026-07-09

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE17.9K shares-2.61%2026-06-302026-07-09

C CITIGROUP INC COM NEW11.7K shares-0.92%2026-06-302026-07-09

CISCO SYSTEMS INC CISCO SYSTEMS INC13.7K shares-19.12%2026-06-302026-07-09

CVS CVS HEALTH CORPORATION15.2K shares-3.85%2026-06-302026-07-09

ETN EATON CORPORATION COMMON3.5K shares-11.17%2026-06-302026-07-09

RAYTHEON TECHNOLOGIES CORP COM RAYTHEON TECHNOLOGIES CORP COM7.8K shares-2.22%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP9.8K shares-0.75%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON4.8K shares-0.10%2026-06-302026-07-09

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR22.9K shares-0.63%2026-06-302026-07-09

LLY ELI LILLY & CO992 shares0.10%2026-06-302026-07-09

EMR EMERSON ELECTRIC CO8.2K shares-36.44%2026-06-302026-07-09

BA BOEING CO5.3K shares1.45%2026-06-302026-07-09

COR AMERISOURCEBERGEN CORP COM4.0K shares0.37%2026-06-302026-07-09

KO COCA-COLA CO COM13.2K shares-2.61%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP7.2K shares-3.64%2026-06-302026-07-09

BND VANGUARD B TOTAL BOND14.2K shares21.05%2026-06-302026-07-09

SCHW CHARLES SCHWAB CORP NEW11.2K shares1.95%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC13.0K shares-12.37%2026-06-302026-07-09

DE DEERE & CO1.6K shares104.99%2026-06-302026-07-09

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM11.1K shares-0.51%2026-06-302026-07-09

VO VANGUARD MID CAP ETF11.5K shares279.66%2026-06-302026-07-09

NETFLIX INC NETFLIX INC13.0K shares-7.69%2026-06-302026-07-09

Sponsored

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP10.9K shares13.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP2.5K shares-4.06%2026-06-302026-07-09

BX BLACKSTONE INC COM7.4K shares-9.48%2026-06-302026-07-09

CRM SALESFORCE INC COM5.6K shares1.75%2026-06-302026-07-09

HD HOME DEPOT INC2.4K shares-7.97%2026-06-302026-07-09

SLB SCHLUMBERGER LTD18.5K shares1.56%2026-06-302026-07-09

YUM YUM BRANDS INC COM5.1K shares0.39%2026-06-302026-07-09

AMT AMERICAN TOWER CORP NEW COM4.9K shares-1.47%2026-06-302026-07-09

Sponsored

OVV OVINTIV INC COM14.7K shares-3.38%2026-06-302026-07-09

PG PROCTER & GAMBLE CO5.2K shares-2.50%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE INC6.2K shares-1.41%2026-06-302026-07-09

FREEPORT MCMORAN CORP COPPER & GOLD INC CL B FREEPORT MCMORAN CORP COPPER & GOLD INC CL B12.0K shares7.40%2026-06-302026-07-09

CVX CHEVRON CORPORATION4.5K shares-0.66%2026-06-302026-07-09

VOO VANGUARD I S&P 500 ETF SHS1.1K shares-1.28%2026-06-302026-07-09

WFC WELLS FARGO & CO NEW8.9K shares0.00%2026-06-302026-07-09

MDLZ MONDELEZ INTERNATIONAL INC COM12.3K shares-3.95%2026-06-302026-07-09

Sponsored

TPR TAPESTRY INC COM4.7K shares3.51%2026-06-302026-07-09

KKR KKR & COMPANY INC7.3K shares-25.91%2026-06-302026-07-09

IEMG ISHARES INC CORE MSCI EMKT7.9K shares35.93%2026-06-302026-07-09

PCAR PACCAR INC COM5.4K shares-1.64%2026-06-302026-07-09

DEERE & CO DEERE & CO1.0K shares0.00%2026-06-302026-07-09

LOW LOWE'S COMPANIES INC2.9K shares-7.97%2026-06-302026-07-09

DIS WALT DISNEY COMPANY6.3K shares-2.37%2026-06-302026-07-09

BIIB BIOGEN IDEC INC2.8K shares-1.74%2026-06-302026-07-09

Sponsored

BMY BRISTOL MYERS SQUIBB CO10.1K shares1.54%2026-06-302026-07-09

MCD MCDONALD'S CORP1.9K shares-6.81%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP COM2.1K shares0.00%2026-06-302026-07-09

VB VANGUARD INDEX FDS SMALL CP ETF1.7K shares-1.87%2026-06-302026-07-09

AEE AMEREN CORPORATION4.4K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC COM478 shares1607.14%2026-06-302026-07-09

PYPL PAYPAL HOLDINGS INC11.1K shares-14.14%2026-06-302026-07-09

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.7K shares0.00%2026-06-302026-07-09

Sponsored

ZBH ZIMMER HLDGS INC COM5.3K shares-18.25%2026-06-302026-07-09

PFE PFIZER INC COM19.0K shares-12.62%2026-06-302026-07-09

NKE NIKE INC CL B10.0K shares-7.97%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC970 shares0.31%2026-06-302026-07-09

BK BANK OF NEW YORK MELLON2.7K shares0.00%2026-06-302026-07-09

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS3.8K shares-5.33%2026-06-302026-07-09

BDX BECTON DICKINSON & CO2.3K shares4.68%2026-06-302026-07-09

QCRH QCR HOLDINGS INC COM3.5K shares0.00%2026-06-302026-07-09

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC10.0K shares0.00%2026-06-302026-07-09

IGF ISHARES GLOBAL INFRASTRCTUREETF4.6K shares57.56%2026-06-302026-07-09

EXC EXELON CORP6.6K shares0.00%2026-06-302026-07-09

BBWI BATH & BODY WORKS INC COM12.6K shares-15.40%2026-06-302026-07-09

ADOBE SYS INC COM ADOBE SYS INC COM1.3K shares-33.03%2026-06-302026-07-09

INTU INTUIT INC1.0K shares-18.33%2026-06-302026-07-09

ABBVIE INC USD ABBVIE INC USD1.0K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC1.8K shares0.00%2026-06-302026-07-09

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.8K shares-27.51%2026-06-302026-07-09

GWW GRAINGER W W INC COM164 shares-5.20%2026-06-302026-07-09

VNQ VANGUARD REAL ESTATE INDEX FUND2.1K shares-25.66%2026-06-302026-07-09

VANGUARD INDEX FDS TTL STK MRKT ETF VANGUARD INDEX FDS TTL STK MRKT ETF552 shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.0K shares0.00%2026-06-302026-07-09

VGT VANGUARD WORLD FDS INF TECH ETF1.5K shares700.00%2026-06-302026-07-09

INTC INTEL CORP1.3K shares0.69%2026-06-302026-07-09

PSA PUBLIC STORAGE OPER CO COM506 shares0.00%2026-06-302026-07-09

Sponsored

COP CONOCOPHILLIPS1.5K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW286 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC COM200 shares0.00%2026-06-302026-07-09

MMC MARSH & MCLENNAN COMPANY INC828 shares-79.61%2026-06-302026-07-09

CORTEVA INC CORTEVA INC1.5K shares0.00%2026-06-302026-07-09

Q QNITY ELECTRONICS INC COMMON STOCK776 shares0.65%2026-06-302026-07-09

PSX PHILLIPS 66 COM714 shares0.00%2026-06-302026-07-09

QQQ INVESCO QQQ TR UNIT SER 1160 shares0.00%2026-06-302026-07-09

Sponsored

LNT ALLIANT ENERGY CORP COM1.4K shares-17.44%2026-06-302026-07-09

T AT & T INC5.2K shares-1.40%2026-06-302026-07-09

GUNR FLEXSHARES TR MORNSTAR UPSTR2.2K shares8.14%2026-06-302026-07-09

MDY SPDR S&P MIDCAP 400 ETF TR151 shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW USD819 shares0.00%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC308 shares0.00%2026-06-302026-07-09

CROWDSTRIKE HOLDINGS, INC CROWDSTRIKE HOLDINGS, INC126 shares1.61%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC2.3K shares0.00%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC81 shares1.25%2026-06-302026-07-09

WPC WP CAREY INC1.2K sharesnew addition2026-06-302026-07-09

ZOETIS INC ZOETIS INC1.2K shares0.00%2026-06-302026-07-09

VISA INC COM CL A VISA INC COM CL A246 shares1.23%2026-06-302026-07-09

USPX FRANKLIN US EQUITY INDEX ETF1.3K sharesnew addition2026-06-302026-07-09

HWM HOWMET AEROSPACE INC COM292 shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING INC350 shares0.00%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC COM SHS848 shares-1.40%2026-06-302026-07-09

Sponsored

IWM ISHARES RUSSELL 2000 ETF250 shares0.00%2026-06-302026-07-09

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST100 shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM261 shares0.00%2026-06-302026-07-09

WAT WATERS CORP COM190 shares-18.80%2026-06-302026-07-09

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC513 sharesnew addition2026-06-302026-07-09

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF288 shares0.00%2026-06-302026-07-09

WASTE MANAGEMENT INC WASTE MANAGEMENT INC295 shares1.72%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR135 shares3.85%2026-06-302026-07-09

Sponsored

ASML ASML HOLDING NV EUR 0.0932 shares3.23%2026-06-302026-07-09

TSCO TRACTOR SUPPLY CO COM2.0K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC NEW COM468 shares1.74%2026-06-302026-07-09

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC650 shares-1.81%2026-06-302026-07-09

DG DOLLAR GEN CORP NEW500 shares0.00%2026-06-302026-07-09

IWP ISHARES TR RUSSELL MCP GR342 shares0.00%2026-06-302026-07-09

EVRG EVERGY INC579 shares0.00%2026-06-302026-07-09

VUG VANGUARD GRWTH INDEX528 shares500.00%2026-06-302026-07-09

Sponsored

ABT ABBOTT LABORATORIES500 shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP80 shares0.00%2026-06-302026-07-09

WMT WAL-MART STORES INC342 shares2.70%2026-06-302026-07-09

IWR ISHARES RUSSELL MID CAP INDEX FUND320 shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP OHIO156 shares0.00%2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC COM SER A1.3K shares0.00%2026-06-302026-07-09

GE GENERAL ELECTRIC CO86 shares0.00%2026-06-302026-07-09

TSLA TESLA INC COM75 shares19.05%2026-06-302026-07-09

Sponsored

IWS ISHARES TR RUSSELL MCP VL190 shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC400 shares0.00%2026-06-302026-07-09

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF325 shares0.00%2026-06-302026-07-09

DFEM DFA EMERGING MARKETS CORE EQUITY 2681 shares0.00%2026-06-302026-07-09

USPH U S PHYSICAL THERAPY COM400 shares0.00%2026-06-302026-07-09

FAST FASTENAL CO COM524 shares0.00%2026-06-302026-07-09

ENB ENBRIDGE INC COM462 shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC COM21 shares5.00%2026-06-302026-07-09

Sponsored

CHUBB LTD CHUBB LTD72 shares0.00%2026-06-302026-07-09

DHR DANAHER CORP128 shares-42.08%2026-06-302026-07-09

DFIC DFA INTERNATIONAL CORE EQUITY 2618 shares0.00%2026-06-302026-07-09

LIN LINDE PLC SHS40 shares5.26%2026-06-302026-07-09

YUMC YUM CHINA HLDGS INC504 shares0.00%2026-06-302026-07-09

FDL FIRST TR EXCHANGE-TRADED FD SHS368 shares0.00%2026-06-302026-07-09

ALL ALLSTATE CORP74 sharesnew addition2026-06-302026-07-09

NTRS NORTHERN TR CORP COM101 shares0.00%2026-06-302026-07-09

Sponsored

DJT TRUMP MEDIA TECHNOLOGY GROUP2.1K sharesnew addition2026-06-302026-07-09

GWX SPDR INDEX SHS FDS ST INTL CAP ETF370 shares0.00%2026-06-302026-07-09

REZI RESIDEO TECHNOLOGIES INC518 shares0.00%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS ST PORT MARK ETF300 shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A121 shares77.94%2026-06-302026-07-09

BBUS JPM BETABUILDERS US EQUITY ETF98 sharesnew addition2026-06-302026-07-09

AWK AMERICAN WTR WKS CO INC NEW COM100 shares0.00%2026-06-302026-07-09

FNF FIDELITY NATIONAL FINANCIAL278 shares0.00%2026-06-302026-07-09

Sponsored

DRI DARDEN RESTAURANTS COM62 sharesnew addition2026-06-302026-07-09

NVG NUVEEN AMT FREE MUN CR INC FCOM974 shares0.00%2026-06-302026-07-09

PAYX PAYCHEX INC126 shares0.00%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION COM160 shares0.00%2026-06-302026-07-09

JAVA JPM ACTIVE VALUE ETF145 sharesnew addition2026-06-302026-07-09

EIX EDISON INTERNATIONAL150 shares0.00%2026-06-302026-07-09

SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST139 sharesnew addition2026-06-302026-07-09

EFV ISHARES TR EAFE VALUE ETF144 shares0.00%2026-06-302026-07-09

Sponsored

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD216 shares0.00%2026-06-302026-07-09

BR BROADRIDGE FINANCIAL SOLUTIONS INC78 shares0.00%2026-06-302026-07-09

ETSY INC ETSY INC140 shares0.00%2026-06-302026-07-09

F FORD MOTOR CO721 shares0.00%2026-06-302026-07-09

ITW ILLINOIS TOOL WORK INC COM37 shares0.00%2026-06-302026-07-09

WIX WIX COM LTD SHS215 shares0.00%2026-06-302026-07-09

3M CO 3M CO54 shares0.00%2026-06-302026-07-09

ABNB AIRBNB INC59 sharesnew addition2026-06-302026-07-09

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NMAX NEWSMAX INC COM SHS CLASS B902 shares0.00%2026-06-302026-07-09

GGG GRACO INC COM97 shares0.00%2026-06-302026-07-09

WY WEYERHAEUSER CO COM281 shares0.00%2026-06-302026-07-09

DFAC DFA US CORE EQUITY 2151 shares0.00%2026-06-302026-07-09

NUE NUCOR CORP COM30 shares0.00%2026-06-302026-07-09

BP BP PLC SPONSORED ADR178 shares0.00%2026-06-302026-07-09

RKLB ROCKET LAB CORP COM64 shares0.00%2026-06-302026-07-09

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A155 shares0.00%2026-06-302026-07-09

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC31 shares14.81%2026-06-302026-07-09

SERVICE NOW INC SERVICE NOW INC58 sharesnew addition2026-06-302026-07-09

BAC BANK OF AMERICA CORPORATION100 shares0.00%2026-06-302026-07-09

ADM ARCHER-DANIELS MIDLAND CO74 shares0.00%2026-06-302026-07-09

DEO DIAGEO PLC SPON ADR NEW66 shares0.00%2026-06-302026-07-09

VOD VODAFONE GROUP PLC NEW SPONSORED ADR388 shares0.00%2026-06-302026-07-09

UA UNDER ARMOUR INC704 shares0.00%2026-06-302026-07-09

NNE NANO NUCLEAR ENERGY200 sharesnew addition2026-06-302026-07-09

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OXY OCCIDENTAL PETROLEUM CORP86 shares0.00%2026-06-302026-07-09

HELO JPM HEDGED EQ LADDER OVERLAY ETF61 sharesnew addition2026-06-302026-07-09

WTBA WEST BANCORPORATION INC CAP STK155 shares0.00%2026-06-302026-07-09

JFLX JPM FLEXIBLE DEBT ETF79 sharesnew addition2026-06-302026-07-09

FIS FIDELITY NATL INFO SERVICES98 shares0.00%2026-06-302026-07-09

OKLO OKLO INC68 shares0.00%2026-06-302026-07-09

ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A707 shares0.00%2026-06-302026-07-09

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-09

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AA ALCOA CORP COM44 shares0.00%2026-06-302026-07-09

SNDK SANDISK CORP1 sharesnew addition2026-06-302026-07-09

APPLIED MATERIALS INC DELAWARE APPLIED MATERIALS INC DELAWARE3 sharesnew addition2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK28 shares0.00%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC3 sharesnew addition2026-06-302026-07-09

ARM ARM HOLDINGS PLC4 sharesnew addition2026-06-302026-07-09

LRCX LAM RESEARCH3 sharesnew addition2026-06-302026-07-09

FLEX FLEXTRONICS INTERNATIONAL LTD8 sharesnew addition2026-06-302026-07-09

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EW EDWARDS LIFESCIENCES CORP14 sharesnew addition2026-06-302026-07-09

BKR BAKER HUGHES COMPANY CL A22 sharesnew addition2026-06-302026-07-09

ATI INC ATI INC6 sharesnew addition2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC4 sharesnew addition2026-06-302026-07-09

EQIX EQUINIX INC1 sharesnew addition2026-06-302026-07-09

GLW CORNING INC COM4 sharesnew addition2026-06-302026-07-09

TER TERADYNE INC2 sharesnew addition2026-06-302026-07-09

SYK STRYKER CORPORATION3 sharesnew addition2026-06-302026-07-09

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DEXCOM INC DEXCOM INC14 sharesnew addition2026-06-302026-07-09

CCJ CAMECO CORP9 sharesnew addition2026-06-302026-07-09

BE BLOOM ENERGY CORP3 sharesnew addition2026-06-302026-07-09

FG F&G ANNUITIES & LIFE INC COMMON STOCK34 shares0.00%2026-06-302026-07-09

TXN TEXAS INSTRUMENTS INC3 sharesnew addition2026-06-302026-07-09

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV3 sharesnew addition2026-06-302026-07-09

NOK NOKIA CORP62 sharesnew addition2026-06-302026-07-09

XPO XPO INC4 sharesnew addition2026-06-302026-07-09

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW2 sharesnew addition2026-06-302026-07-09

LSCC LATTICE SEMICONDUCTOR CORP5 sharesnew addition2026-06-302026-07-09

CW CURTISS WRIGHT CORP1 sharesnew addition2026-06-302026-07-09

QUANTA SERVICES QUANTA SERVICES1 sharesnew addition2026-06-302026-07-09

ILMN ILLUMINA INC4 sharesnew addition2026-06-302026-07-09

SHOP SHOPIFY INC6 sharesnew addition2026-06-302026-07-09

OKTA OKTA INC5 sharesnew addition2026-06-302026-07-09

VRT VERTIV HOLDINGS CO COM CL A2 sharesnew addition2026-06-302026-07-09

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1 sharesnew addition2026-06-302026-07-09

DASH DOORDASH INC CL A3 sharesnew addition2026-06-302026-07-09

KRMN KARMAN HOLDINGS INC8 sharesnew addition2026-06-302026-07-09

CRWV COREWEAVE INC3 sharesnew addition2026-06-302026-07-09

OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/202710 shares0.00%2026-06-302026-07-09

CC CHEMOURS CO10 shares0.00%2026-06-302026-07-09

OGN ORGANON & CO COMMON STOCK6 shares0.00%2026-06-302026-07-09

AAPL

APPLE INC

-0.97%

Shares69.0K

Event2026-06-30

Filed2026-07-09

GII

SPDR S&P GLOBAL INFRASTRUCTURE ETF

-2.06%

Shares188.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORP

-0.52%

Shares66.7K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.82%

Shares18.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CLASS C

-2.75%

Shares19.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.56%

Shares23.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CLASS A

-4.68%

Shares13.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC CL A

-0.90%

Shares8.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-3.97%

Shares13.8K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC COM

-14.19%

Shares7.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC COM

61.24%

Shares8.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS

-2.34%

Shares7.9K

Event2026-06-30

Filed2026-07-09

MASTERCARD INC CL A

-1.15%

Shares4.7K

Event2026-06-30

Filed2026-07-09

COSTCO WHSL CORP NEW COM

-2.40%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-5.34%

Shares2.2K

Event2026-06-30

Filed2026-07-09

KLAC

KLA-TENCOR CORP COM

829.68%

Shares7.5K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-6.49%

Shares4.8K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-0.83%

Shares12.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR CORE MSCI EAFE

-2.61%

Shares17.9K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC COM NEW

-0.92%

Shares11.7K

Event2026-06-30

Filed2026-07-09

CISCO SYSTEMS INC

-19.12%

Shares13.7K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORPORATION

-3.85%

Shares15.2K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORPORATION COMMON

-11.17%

Shares3.5K

Event2026-06-30

Filed2026-07-09

RAYTHEON TECHNOLOGIES CORP COM

-2.22%

Shares7.8K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-0.75%

Shares9.8K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-0.10%

Shares4.8K

Event2026-06-30

Filed2026-07-09

GSK PLC SPONSORED ADR

-0.63%

Shares22.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.10%

Shares992

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELECTRIC CO

-36.44%

Shares8.2K

Event2026-06-30

Filed2026-07-09

BOEING CO

1.45%

Shares5.3K

Event2026-06-30

Filed2026-07-09

COR

AMERISOURCEBERGEN CORP COM

0.37%

Shares4.0K

Event2026-06-30

Filed2026-07-09

COCA-COLA CO COM

-2.61%

Shares13.2K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-3.64%

Shares7.2K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD B TOTAL BOND

21.05%

Shares14.2K

Event2026-06-30

Filed2026-07-09

SCHW

CHARLES SCHWAB CORP NEW

1.95%

Shares11.2K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-12.37%

Shares13.0K

Event2026-06-30

Filed2026-07-09

DEERE & CO

104.99%

Shares1.6K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC COM

-0.51%

Shares11.1K

Event2026-06-30

Filed2026-07-09

VANGUARD MID CAP ETF

279.66%

Shares11.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC

-7.69%

Shares13.0K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS INT-TERM CORP

13.00%

Shares10.9K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-4.06%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC COM

-9.48%

Shares7.4K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC COM

1.75%

Shares5.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-7.97%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SLB

SCHLUMBERGER LTD

1.56%

Shares18.5K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC COM

0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP NEW COM

-1.47%

Shares4.9K

Event2026-06-30

Filed2026-07-09

OVV

OVINTIV INC COM

-3.38%

Shares14.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-2.50%

Shares5.2K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE INC

-1.41%

Shares6.2K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN CORP COPPER & GOLD INC CL B

7.40%

Shares12.0K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.66%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD I S&P 500 ETF SHS

-1.28%

Shares1.1K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO NEW

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTERNATIONAL INC COM

-3.95%

Shares12.3K

Event2026-06-30

Filed2026-07-09

TPR

TAPESTRY INC COM

3.51%

Shares4.7K

Event2026-06-30

Filed2026-07-09

KKR

KKR & COMPANY INC

-25.91%

Shares7.3K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC CORE MSCI EMKT

35.93%

Shares7.9K

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC COM

-1.64%

Shares5.4K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

LOW

LOWE'S COMPANIES INC

-7.97%

Shares2.9K

Event2026-06-30

Filed2026-07-09

DIS

WALT DISNEY COMPANY

-2.37%

Shares6.3K

Event2026-06-30

Filed2026-07-09

BIIB

BIOGEN IDEC INC

-1.74%

Shares2.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL MYERS SQUIBB CO

1.54%

Shares10.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALD'S CORP

-6.81%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS SMALL CP ETF

-1.87%

Shares1.7K

Event2026-06-30

Filed2026-07-09

AEE

AMEREN CORPORATION

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC COM

1607.14%

Shares478

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HOLDINGS INC

-14.14%

Shares11.1K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ZBH

ZIMMER HLDGS INC COM

-18.25%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC COM

-12.62%

Shares19.0K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC CL B

-7.97%

Shares10.0K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.31%

Shares970

Event2026-06-30

Filed2026-07-09

BANK OF NEW YORK MELLON

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

JNK

SPDR SERIES TRUST BLOOMBERG BRCLYS

-5.33%

Shares3.8K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

4.68%

Shares2.3K

Event2026-06-30

Filed2026-07-09

QCRH

QCR HOLDINGS INC COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

IGF

ISHARES GLOBAL INFRASTRCTUREETF

57.56%

Shares4.6K

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

BBWI

BATH & BODY WORKS INC COM

-15.40%

Shares12.6K

Event2026-06-30

Filed2026-07-09

ADOBE SYS INC COM

-33.03%

Shares1.3K

Event2026-06-30

Filed2026-07-09

INTU

INTUIT INC

-18.33%

Shares1.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC USD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND SHS CLASS A

-27.51%

Shares1.8K

Event2026-06-30

Filed2026-07-09

GWW

GRAINGER W W INC COM

-5.20%

Shares164

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD REAL ESTATE INDEX FUND

-25.66%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS TTL STK MRKT ETF

0.00%

Shares552

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FDS INF TECH ETF

700.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.69%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE OPER CO COM

0.00%

Shares506

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares286

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COMPANY INC

-79.61%

Shares828

Event2026-06-30

Filed2026-07-09

CORTEVA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

QNITY ELECTRONICS INC COMMON STOCK

0.65%

Shares776

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66 COM

0.00%

Shares714

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR UNIT SER 1

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

LNT

ALLIANT ENERGY CORP COM

-17.44%

Shares1.4K

Event2026-06-30

Filed2026-07-09

AT & T INC

-1.40%

Shares5.2K

Event2026-06-30

Filed2026-07-09

GUNR

FLEXSHARES TR MORNSTAR UPSTR

8.14%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares151

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW USD

0.00%

Shares819

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.00%

Shares308

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HOLDINGS, INC

1.61%

Shares126

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

1.25%

Shares81

Event2026-06-30

Filed2026-07-09

WPC

WP CAREY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VISA INC COM CL A

1.23%

Shares246

Event2026-06-30

Filed2026-07-09

USPX

FRANKLIN US EQUITY INDEX ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares292

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-1.40%

Shares848

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

SPDR S&P 500 ETF TRUST

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHINES CORP IBM

0.00%

Shares261

Event2026-06-30

Filed2026-07-09

WAT

WATERS CORP COM

-18.80%

Shares190

Event2026-06-30

Filed2026-07-09

DUPONT DE NEMOURS INC

New

Shares513

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED PORTFOLDIV APP ETF

0.00%

Shares288

Event2026-06-30

Filed2026-07-09

WASTE MANAGEMENT INC

1.72%

Shares295

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR

3.85%

Shares135

Event2026-06-30

Filed2026-07-09

ASML

ASML HOLDING NV EUR 0.09

3.23%

Shares32

Event2026-06-30

Filed2026-07-09

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC NEW COM

1.74%

Shares468

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC

-1.81%

Shares650

Event2026-06-30

Filed2026-07-09

DOLLAR GEN CORP NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR RUSSELL MCP GR

0.00%

Shares342

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC

0.00%

Shares579

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD GRWTH INDEX

500.00%

Shares528

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares80

Event2026-06-30

Filed2026-07-09

WMT

WAL-MART STORES INC

2.70%

Shares342

Event2026-06-30

Filed2026-07-09

IWR

ISHARES RUSSELL MID CAP INDEX FUND

0.00%

Shares320

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP OHIO

0.00%

Shares156

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GENERAL ELECTRIC CO

0.00%

Shares86

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC COM

19.05%

Shares75

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR RUSSELL MCP VL

0.00%

Shares190

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

ROBO

EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF

0.00%

Shares325

Event2026-06-30

Filed2026-07-09

DFEM

DFA EMERGING MARKETS CORE EQUITY 2

0.00%

Shares681

Event2026-06-30

Filed2026-07-09

USPH

U S PHYSICAL THERAPY COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO COM

0.00%

Shares524

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC COM

0.00%

Shares462

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC COM

5.00%

Shares21

Event2026-06-30

Filed2026-07-09

CHUBB LTD

0.00%

Shares72

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP

-42.08%

Shares128

Event2026-06-30

Filed2026-07-09

DFIC

DFA INTERNATIONAL CORE EQUITY 2

0.00%

Shares618

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC SHS

5.26%

Shares40

Event2026-06-30

Filed2026-07-09

YUMC

YUM CHINA HLDGS INC

0.00%

Shares504

Event2026-06-30

Filed2026-07-09

FDL

FIRST TR EXCHANGE-TRADED FD SHS

0.00%

Shares368

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

New

Shares74

Event2026-06-30

Filed2026-07-09

NTRS

NORTHERN TR CORP COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-09

DJT

TRUMP MEDIA TECHNOLOGY GROUP

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

GWX

SPDR INDEX SHS FDS ST INTL CAP ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-09

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares518

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS ST PORT MARK ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC CL A

77.94%

Shares121

Event2026-06-30

Filed2026-07-09

BBUS

JPM BETABUILDERS US EQUITY ETF

New

Shares98

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

FNF

FIDELITY NATIONAL FINANCIAL

0.00%

Shares278

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS COM

New

Shares62

Event2026-06-30

Filed2026-07-09

NVG

NUVEEN AMT FREE MUN CR INC FCOM

0.00%

Shares974

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

0.00%

Shares126

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

JAVA

JPM ACTIVE VALUE ETF

New

Shares145

Event2026-06-30

Filed2026-07-09

EIX

EDISON INTERNATIONAL

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

SPDR GOLD MINISHARES TRUST

New

Shares139

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR EAFE VALUE ETF

0.00%

Shares144

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS PORTFOLIO DEVLPD

0.00%

Shares216

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINANCIAL SOLUTIONS INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-09

ETSY INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-09

FORD MOTOR CO

0.00%

Shares721

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WORK INC COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

WIX

WIX COM LTD SHS

0.00%

Shares215

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares54

Event2026-06-30

Filed2026-07-09

ABNB

AIRBNB INC

New

Shares59

Event2026-06-30

Filed2026-07-09

NMAX

NEWSMAX INC COM SHS CLASS B

0.00%

Shares902

Event2026-06-30

Filed2026-07-09

GGG

GRACO INC COM

0.00%

Shares97

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO COM

0.00%

Shares281

Event2026-06-30

Filed2026-07-09

DFAC

DFA US CORE EQUITY 2

0.00%

Shares151

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

BP PLC SPONSORED ADR

0.00%

Shares178

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A

0.00%

Shares155

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

14.81%

Shares31

Event2026-06-30

Filed2026-07-09

SERVICE NOW INC

New

Shares58

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMERICA CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ADM

ARCHER-DANIELS MIDLAND CO

0.00%

Shares74

Event2026-06-30

Filed2026-07-09

DEO

DIAGEO PLC SPON ADR NEW

0.00%

Shares66

Event2026-06-30

Filed2026-07-09

VOD

VODAFONE GROUP PLC NEW SPONSORED ADR

0.00%

Shares388

Event2026-06-30

Filed2026-07-09

UNDER ARMOUR INC

0.00%

Shares704

Event2026-06-30

Filed2026-07-09

NNE

NANO NUCLEAR ENERGY

New

Shares200

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETROLEUM CORP

0.00%

Shares86

Event2026-06-30

Filed2026-07-09

HELO

JPM HEDGED EQ LADDER OVERLAY ETF

New

Shares61

Event2026-06-30

Filed2026-07-09

WTBA

WEST BANCORPORATION INC CAP STK

0.00%

Shares155

Event2026-06-30

Filed2026-07-09

JFLX

JPM FLEXIBLE DEBT ETF

New

Shares79

Event2026-06-30

Filed2026-07-09

FIS

FIDELITY NATL INFO SERVICES

0.00%

Shares98

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC

0.00%

Shares68

Event2026-06-30

Filed2026-07-09

ARCHER AVIATION INC COM CL A

0.00%

Shares707

Event2026-06-30

Filed2026-07-09

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-09

ALCOA CORP COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-07-09

APPLIED MATERIALS INC DELAWARE

New

Shares3

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

New

Shares3

Event2026-06-30

Filed2026-07-09

ARM

ARM HOLDINGS PLC

New

Shares4

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH

New

Shares3

Event2026-06-30

Filed2026-07-09

FLEX

FLEXTRONICS INTERNATIONAL LTD

New

Shares8

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP

New

Shares14

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY CL A

New

Shares22

Event2026-06-30

Filed2026-07-09

ATI INC

New

Shares6

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares4

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

New

Shares1

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC COM

New

Shares4

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

New

Shares2

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares3

Event2026-06-30

Filed2026-07-09

DEXCOM INC

New

Shares14

Event2026-06-30

Filed2026-07-09

CCJ

CAMECO CORP

New

Shares9

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

New

Shares3

Event2026-06-30

Filed2026-07-09

F&G ANNUITIES & LIFE INC COMMON STOCK

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRUMENTS INC

New

Shares3

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS NV

New

Shares3

Event2026-06-30

Filed2026-07-09

NOK

NOKIA CORP

New

Shares62

Event2026-06-30

Filed2026-07-09

XPO

XPO INC

New

Shares4

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares2

Event2026-06-30

Filed2026-07-09

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares5

Event2026-06-30

Filed2026-07-09

CURTISS WRIGHT CORP

New

Shares1

Event2026-06-30

Filed2026-07-09

QUANTA SERVICES

New

Shares1

Event2026-06-30

Filed2026-07-09

ILMN

ILLUMINA INC

New

Shares4

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

New

Shares6

Event2026-06-30

Filed2026-07-09

OKTA

OKTA INC

New

Shares5

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares2

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares1

Event2026-06-30

Filed2026-07-09

DASH

DOORDASH INC CL A

New

Shares3

Event2026-06-30

Filed2026-07-09

KRMN

KARMAN HOLDINGS INC

New

Shares8

Event2026-06-30

Filed2026-07-09

CRWV

COREWEAVE INC

New

Shares3

Event2026-06-30

Filed2026-07-09

OXY.WS

OCCIDENTAL PETE CORP WTS EXP 08/03/2027

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

CHEMOURS CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares6

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available