Sponsored

The Analysis of True North Advisors, LLC's Holdings & P&L

Currently, True North Advisors, LLC holds 291 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GOOGL (+92.3K shares, valued at $32.8M), IAU (+87.6K shares, valued at $6.6M), MINO (+140.9K shares, valued at $6.4M); decreased their positions in N/A (-6.5K shares, valued at $4.9M), BRK.B (-7.9K shares, valued at $3.9M), LII (-4.7K shares, valued at $2.7M); initiated new positions in GOOGL (+92.3K shares, valued at $32.8M), IAU (+87.6K shares, valued at $6.6M), MINO (+140.9K shares, valued at $6.4M).

1M P&L

-7.1M-0.81%

3M P&L

-3.1M-0.36%

HY P&L

+38.8M+4.68%

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/A417.0M

45.7%

2Building Products & Equipment93.4M

10.2%

3Consumer Electronics86.9M

9.5%

Top Industries by Stock Count

1N/A94 stocks

37.9%

2Semiconductors8 stocks

3.2%

3Oil & Gas Midstream7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LII LENNOX INTL INC161.1K shares-2.82%2026-06-302026-07-22

AAPL APPLE INC300.4K shares0.25%2026-06-302026-07-22

FNDX SCHWAB STRATEGIC TR2.1M shares3.23%2026-06-302026-07-22

AVDS AMERICAN CENTY ETF TR449.5K shares9.90%2026-06-302026-07-22

GOOGL ALPHABET INC92.3K sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC132.6K shares-1.82%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T41.6K shares-13.55%2026-06-302026-07-22

NVDA NVIDIA CORPORATION138.1K shares4.67%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL49.3K shares-13.80%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS316.1K shares10.49%2026-06-302026-07-22

JPIE J P MORGAN EXCHANGE TRADED F488.5K shares-5.99%2026-06-302026-07-22

PYLD PIMCO ETF TR720.5K shares-6.40%2026-06-302026-07-22

FLXR TCW ETF TRUST484.7K shares-4.76%2026-06-302026-07-22

VB VANGUARD INDEX FDS61.8K shares-1.43%2026-06-302026-07-22

BAC BANK OF AMER CORP264.0K shares-0.41%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR511.7K shares1.36%2026-06-302026-07-22

Sponsored

AVEM AMERICAN CENTY ETF TR151.2K shares44.59%2026-06-302026-07-22

MSFT MICROSOFT CORP39.0K shares0.85%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T64.9K shares8.91%2026-06-302026-07-22

IDEV ISHARES TR146.0K shares-1.28%2026-06-302026-07-22

JQUA J P MORGAN EXCHANGE TRADED F167.3K shares0.11%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR119.7K shares71.32%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.8K shares-1.51%2026-06-302026-07-22

JMBS JANUS DETROIT STR TR221.3K shares-2.41%2026-06-302026-07-22

Sponsored

META PLATFORMS INC META PLATFORMS INC17.6K shares-5.78%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR95.7K shares2.85%2026-06-302026-07-22

BROADCOM INC BROADCOM INC24.7K shares-1.52%2026-06-302026-07-22

GOVT ISHARES TR359.3K shares-1.81%2026-06-302026-07-22

GE GE AEROSPACE21.7K shares0.28%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP56.3K shares-7.86%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS19.7K shares-4.27%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC6.3K shares12.43%2026-06-302026-07-22

Sponsored

VISA INC VISA INC19.5K shares-1.43%2026-06-302026-07-22

IAU ISHARES GOLD TR87.6K sharesnew addition2026-06-302026-07-22

QQQ INVESCO QQQ TR8.9K shares-8.51%2026-06-302026-07-22

MUNI PIMCO ETF TR123.9K shares1.54%2026-06-302026-07-22

FAST FASTENAL CO135.2K shares-2.27%2026-06-302026-07-22

MINO PIMCO ETF TR140.9K sharesnew addition2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR216.6K shares-1.71%2026-06-302026-07-22

LRCX LAM RESEARCH CORP14.7K shares-8.86%2026-06-302026-07-22

Sponsored

GEV GE VERNOVA INC5.3K shares0.06%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.7K shares-8.55%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L150.2K sharesnew addition2026-06-302026-07-22

CAT CATERPILLAR INC5.1K shares-0.45%2026-06-302026-07-22

CORTEVA INC CORTEVA INC60.5K shares-0.47%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC6.9K shares-9.28%2026-06-302026-07-22

CORP PIMCO ETF TR50.2K shares0.61%2026-06-302026-07-22

KMX CARMAX INC86.5K shares-0.21%2026-06-302026-07-22

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI9.5K sharesnew addition2026-06-302026-07-22

ABBVIE INC ABBVIE INC15.7K shares-15.53%2026-06-302026-07-22

EA SERIES TRUST EA SERIES TRUST135.0K shares229.05%2026-06-302026-07-22

VGLT VANGUARD SCOTTSDALE FDS71.3K shares-6.74%2026-06-302026-07-22

IJR ISHARES TR26.0K shares3.76%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR30.6K sharesnew addition2026-06-302026-07-22

APH AMPHENOL CORP21.2K shares-5.83%2026-06-302026-07-22

LLY ELI LILLY & CO3.1K shares-4.63%2026-06-302026-07-22

Sponsored

CSHI NEOS ETF TRUST71.9K shares58.83%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST79.9K shares0.00%2026-06-302026-07-22

Q QNITY ELECTRONICS INC20.6K shares0.46%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR62.6K shares-5.16%2026-06-302026-07-22

HD HOME DEPOT INC9.2K shares-6.19%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR87.3K shares-0.46%2026-06-302026-07-22

KLAC KLA CORP10.6K shares824.50%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC5.3K shares-0.26%2026-06-302026-07-22

Sponsored

ETFS GOLD TR ETFS GOLD TR76.5K sharesnew addition2026-06-302026-07-22

DOW DOW HLDGS INC98.7K shares-0.69%2026-06-302026-07-22

SYK STRYKER CORPORATION8.3K shares-12.80%2026-06-302026-07-22

ASML ASML HLDG NV1.3K shares1.71%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR88.0K shares-1.30%2026-06-302026-07-22

MS MORGAN STANLEY11.2K shares-47.17%2026-06-302026-07-22

TSLA TESLA INC5.2K shares1.49%2026-06-302026-07-22

CVX CHEVRON CORPORATION13.1K shares-4.53%2026-06-302026-07-22

Sponsored

DHI D R HORTON INC12.9K shares-8.16%2026-06-302026-07-22

NTAP NETAPP INC13.6K shares-5.95%2026-06-302026-07-22

IWD ISHARES TR8.6K shares-6.59%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR38.6K shares0.00%2026-06-302026-07-22

ET ENERGY TRANSFER L P106.1K sharesnew addition2026-06-302026-07-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC17.1K sharesnew addition2026-06-302026-07-22

DFAT DIMENSIONAL ETF TRUST28.3K shares0.00%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC22.4K shares-1.26%2026-06-302026-07-22

Sponsored

S&P GLOBAL INC S&P GLOBAL INC4.8K shares-4.83%2026-06-302026-07-22

ANET ARISTA NETWORKS INC11.5K shares-2.64%2026-06-302026-07-22

VIOO VANGUARD ADMIRAL FDS INC14.0K shares-0.61%2026-06-302026-07-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.7K sharesnew addition2026-06-302026-07-22

BX BLACKSTONE INC15.7K sharesnew addition2026-06-302026-07-22

KR KROGER CO33.3K shares-5.71%2026-06-302026-07-22

ISHARES TR ISHARES TR2.4K shares-47.47%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR51.7K shares-0.16%2026-06-302026-07-22

Sponsored

IWB ISHARES TR4.2K shares-0.47%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON6.7K shares-5.74%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS33.8K shares-2.44%2026-06-302026-07-22

ADOBE INC ADOBE INC8.2K shares34.17%2026-06-302026-07-22

PAYX PAYCHEX INC17.0K shares1.57%2026-06-302026-07-22

TXN TEXAS INSTRS INC5.4K shares0.22%2026-06-302026-07-22

IWF ISHARES TR12.6K shares288.90%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR43.0K shares-1.81%2026-06-302026-07-22

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP2.7K shares-19.75%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC18.7K shares549.19%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC3.3K shares-11.10%2026-06-302026-07-22

ZOETIS INC ZOETIS INC18.6K shares81.75%2026-06-302026-07-22

OSK OSHKOSH CORP8.6K shares0.24%2026-06-302026-07-22

QCOM QUALCOMM INC7.0K shares1.58%2026-06-302026-07-22

ACVA ACV AUCTIONS INC176.0K shares0.48%2026-06-302026-07-22

Sponsored

ALLEGION PLC ALLEGION PLC8.8K shares-6.16%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC2.1K shares-48.11%2026-06-302026-07-22

PFE PFIZER INC49.1K shares3.81%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC65.3K shares0.49%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC2.3K shares2.75%2026-06-302026-07-22

USPH U S PHYSICAL THERAPY16.1K shares11.70%2026-06-302026-07-22

VBK VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-22

BXMT BLACKSTONE MORTGAGE TRUST IN63.0K sharesnew addition2026-06-302026-07-22

Sponsored

PANW PALO ALTO NETWORKS INC3.1K shares8.34%2026-06-302026-07-22

PG PROCTER & GAMBLE CO7.2K shares-4.90%2026-06-302026-07-22

RMD RESMED INC5.1K shares-5.18%2026-06-302026-07-22

ITOT ISHARES TR6.1K shares6.95%2026-06-302026-07-22

VLO VALERO ENERGY CORP3.8K shares6.81%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC2.5K shares3.98%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-0.73%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP3.9K shares9.85%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION5.1K shares-10.25%2026-06-302026-07-22

DECK DECKERS OUTDOOR CORP9.6K shares-10.08%2026-06-302026-07-22

WMT WALMART INC8.3K shares-20.16%2026-06-302026-07-22

ADI ANALOG DEVICES INC2.4K shares-8.22%2026-06-302026-07-22

TLT ISHARES TR10.7K shares3.05%2026-06-302026-07-22

CME CME GROUP INC4.1K shares1.15%2026-06-302026-07-22

ORACLE CORP ORACLE CORP6.1K shares-3.70%2026-06-302026-07-22

FNDA SCHWAB STRATEGIC TR23.5K sharesnew addition2026-06-302026-07-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares2.48%2026-06-302026-07-22

PHYS SPROTT ASSET MANAGEMENT LP29.0K sharesnew addition2026-06-302026-07-22

ABT ABBOTT LABORATORIES9.6K shares-49.12%2026-06-302026-07-22

INSW INTERNATIONAL SEAWAYS INC11.2K sharesnew addition2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND1.6K shares0.31%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN3.7K shares0.84%2026-06-302026-07-22

TJX TJX COS INC NEW5.4K shares11.85%2026-06-302026-07-22

ISTR INVESTAR HOLDING CORP27.1K shares0.12%2026-06-302026-07-22

Sponsored

CISCO SYS INC CISCO SYS INC6.9K shares-4.29%2026-06-302026-07-22

AAAU GOLDMAN SACHS PHYSICAL GOLD20.0K shares0.00%2026-06-302026-07-22

EQIX EQUINIX INC749 sharesnew addition2026-06-302026-07-22

TM TOYOTA MOTOR CORP4.6K shares33.85%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO2.2K shares-64.73%2026-06-302026-07-22

EVT EATON VANCE TAX ADVT DIV INC27.0K sharesnew addition2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC1.4K shares-2.06%2026-06-302026-07-22

SBUX STARBUCKS CORP7.1K shares-1.61%2026-06-302026-07-22

Sponsored

PAAS PAN AMERN SILVER CORP16.0K sharesnew addition2026-06-302026-07-22

FNDC SCHWAB STRATEGIC TR14.7K shares-8.74%2026-06-302026-07-22

KO COCA COLA CO8.8K shares-11.40%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC3.9K shares0.69%2026-06-302026-07-22

VO VANGUARD INDEX FDS8.8K shares213.65%2026-06-302026-07-22

UNP UNION PAC CORP2.6K shares-0.27%2026-06-302026-07-22

CRM SALESFORCE INC4.5K shares96.75%2026-06-302026-07-22

VV VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-22

Sponsored

EFA ISHARES TR6.6K shares-17.38%2026-06-302026-07-22

IWN ISHARES TR3.0K shares0.03%2026-06-302026-07-22

LIN LINDE PLC1.3K sharesnew addition2026-06-302026-07-22

ALL ALLSTATE CORP2.8K shares-75.23%2026-06-302026-07-22

MTD METTLER TOLEDO INTERNATIONAL496 shares1.02%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares-25.19%2026-06-302026-07-22

AFL AFLAC INC5.2K shares-2.03%2026-06-302026-07-22

IWO ISHARES TR1.5K shares-23.69%2026-06-302026-07-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.2K shares18.78%2026-06-302026-07-22

NBHC NATIONAL BK HLDGS CORP13.1K shares28.27%2026-06-302026-07-22

PONY PONY AI INC83.7K sharesnew addition2026-06-302026-07-22

GSLC GOLDMAN SACHS ETF TR4.0K shares0.00%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-06-302026-07-22

LOW LOWES COS INC2.5K shares2.69%2026-06-302026-07-22

MELI MERCADOLIBRE INC327 shares-2.10%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO6.1K shares1.25%2026-06-302026-07-22

Sponsored

PEP PEPSICO INC4.0K shares-13.49%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares1.24%2026-06-302026-07-22

BHST BIOHARVEST SCIENCES INC187.3K shares11.49%2026-06-302026-07-22

MRK MERCK & CO INC4.2K shares-9.49%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.6K shares4.35%2026-06-302026-07-22

HCA HCA HEALTHCARE INC1.4K shares-5.33%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F8.8K shares-6.37%2026-06-302026-07-22

LUV SOUTHWEST AIRLS CO10.1K shares2.16%2026-06-302026-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC507 shares-22.24%2026-06-302026-07-22

ETR ENTERGY CORP NEW4.3K shares-3.00%2026-06-302026-07-22

PLD PROLOGIS INC.3.6K sharesnew addition2026-06-302026-07-22

PTLC PACER FDS TR8.4K shares61.62%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS5.1K shares-44.91%2026-06-302026-07-22

QUS SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-22

MPLX MPLX LP8.5K sharesnew addition2026-06-302026-07-22

NUE NUCOR CORP2.1K shares1.43%2026-06-302026-07-22

Sponsored

TGT TARGET CORP3.6K shares-0.03%2026-06-302026-07-22

QUAL ISHARES TR2.1K shares-46.47%2026-06-302026-07-22

STLA STELLANTIS N.V80.1K shares0.00%2026-06-302026-07-22

ALLY FINL INC ALLY FINL INC10.0K shares3.19%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I6.8K shares-0.87%2026-06-302026-07-22

MCD MCDONALDS CORP1.6K shares-15.39%2026-06-302026-07-22

Sponsored

EMR EMERSON ELEC CO3.0K shares16.93%2026-06-302026-07-22

CTAS CINTAS CORP2.5K shares-10.55%2026-06-302026-07-22

IXUS ISHARES TR4.4K shares-0.09%2026-06-302026-07-22

VMBS VANGUARD SCOTTSDALE FDS8.9K shares-22.87%2026-06-302026-07-22

TMUS T-MOBILE US INC2.5K shares8.37%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares44.68%2026-06-302026-07-22

AON AON PLC1.2K shares-5.78%2026-06-302026-07-22

MSCI MSCI INC727 shares-4.22%2026-06-302026-07-22

Sponsored

NETFLIX INC. NETFLIX INC.5.7K shares-7.67%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC1.9K shares23.99%2026-06-302026-07-22

MINT PIMCO ETF TR4.0K sharesnew addition2026-06-302026-07-22

ESGV VANGUARD WORLD FD3.0K sharesnew addition2026-06-302026-07-22

WPC WP CAREY INC5.5K sharesnew addition2026-06-302026-07-22

VTR VENTAS INC4.4K sharesnew addition2026-06-302026-07-22

ESGU ISHARES TR2.4K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

AMGN AMGEN INC1.1K shares-38.55%2026-06-302026-07-22

DIS DISNEY WALT CO4.0K shares14.39%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW9.2K shares-6.31%2026-06-302026-07-22

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS7.4K shares-35.00%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR16.1K shares-11.49%2026-06-302026-07-22

VSGX VANGUARD WORLD FD4.5K sharesnew addition2026-06-302026-07-22

VUG VANGUARD INDEX FDS4.2K shares500.00%2026-06-302026-07-22

Sponsored

WELL WELLTOWER INC1.5K sharesnew addition2026-06-302026-07-22

SNPS SYNOPSYS INC787 shares41.04%2026-06-302026-07-22

RAVE RAVE RESTAURANT GROUP INC106.7K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.6K shares0.06%2026-06-302026-07-22

DCI DONALDSON INC3.8K shares-6.57%2026-06-302026-07-22

MOAT VANECK ETF TRUST3.2K shares-14.16%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-74.12%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST4.0K shares-7.07%2026-06-302026-07-22

Sponsored

IVW ISHARES TR2.4K shares0.00%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I1.1K shares-33.01%2026-06-302026-07-22

GLD SPDR GOLD TR888 sharesnew addition2026-06-302026-07-22

IWM ISHARES TR1.1K shares-62.18%2026-06-302026-07-22

ISHARES TR ISHARES TR3.3K shares1.24%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.5K shares34.67%2026-06-302026-07-22

OKE ONEOK INC NEW3.5K sharesnew addition2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL306 sharesnew addition2026-06-302026-07-22

Sponsored

PSX PHILLIPS 661.7K shares-3.14%2026-06-302026-07-22

USIG ISHARES TR5.7K shares1.21%2026-06-302026-07-22

COPX GLOBAL X FDS3.8K shares0.05%2026-06-302026-07-22

ECL ECOLAB INC1.0K shares5.39%2026-06-302026-07-22

DLR DIGITAL RLTY TR INC1.6K sharesnew addition2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS5.4K shares2.14%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN2.3K shares12.72%2026-06-302026-07-22

COP CONOCOPHILLIPS2.7K shares-12.91%2026-06-302026-07-22

Sponsored

IJH ISHARES TR3.6K shares-17.02%2026-06-302026-07-22

SPMD SPDR SERIES TRUST4.0K shares0.00%2026-06-302026-07-22

PSA PUBLIC STORAGE831 sharesnew addition2026-06-302026-07-22

SYY SYSCO CORP3.2K shares3.37%2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC1.6K shares-19.25%2026-06-302026-07-22

3M CO 3M CO1.6K sharesnew addition2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.6K shares-5.11%2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF7.7K sharesnew addition2026-06-302026-07-22

Sponsored

EOG EOG RES INC2.0K shares24.25%2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC995 sharesnew addition2026-06-302026-07-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares-15.67%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC346 sharesnew addition2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-18.22%2026-06-302026-07-22

BXP BXP INC3.7K sharesnew addition2026-06-302026-07-22

WAB WABTEC914 shares-0.11%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC496 shares-31.96%2026-06-302026-07-22

Sponsored

DBC INVESCO DB COMMDY INDX TRCK9.2K sharesnew addition2026-06-302026-07-22

GD GENERAL DYNAMICS CORP689 shares6.99%2026-06-302026-07-22

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC2.4K shares-22.25%2026-06-302026-07-22

DXJ WISDOMTREE TR1.4K shares0.00%2026-06-302026-07-22

JKHY HENRY JACK & ASSOC INC1.7K shares0.00%2026-06-302026-07-22

ROL ROLLINS INC5.5K shares0.22%2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN4.4K sharesnew addition2026-06-302026-07-22

Sponsored

VRTX VERTEX PHARMACEUTICALS INC447 sharesnew addition2026-06-302026-07-22

FCG FIRST TR EXCHANGE-TRADED FD8.3K sharesnew addition2026-06-302026-07-22

RITM RITHM CAPITAL CORP23.5K sharesnew addition2026-06-302026-07-22

WMB WILLIAMS COS INC3.0K sharesnew addition2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC1.2K sharesnew addition2026-06-302026-07-22

WDC WESTERN DIGITAL CORP342 sharesnew addition2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC2.3K sharesnew addition2026-06-302026-07-22

Sponsored

ENB ENBRIDGE INC4.0K shares1.02%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST5.2K sharesnew addition2026-06-302026-07-22

MTZ MASTEC INC509 sharesnew addition2026-06-302026-07-22

EEM ISHARES TR3.1K sharesnew addition2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-29.12%2026-06-302026-07-22

IVT INVENTRUST PPTYS CORP5.9K sharesnew addition2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW560 shares-9.39%2026-06-302026-07-22

CPT CAMDEN PPTY TR1.8K sharesnew addition2026-06-302026-07-22

Sponsored

PGR PROGRESSIVE CORP946 shares-11.26%2026-06-302026-07-22

CRS CARPENTER TECHNOLOGY CORP333 sharesnew addition2026-06-302026-07-22

ARK ETF TR ARK ETF TR1.6K sharesnew addition2026-06-302026-07-22

CSX CSX CORP4.3K sharesnew addition2026-06-302026-07-22

DOMINOS PIZZA INC DOMINOS PIZZA INC683 shares-1.16%2026-06-302026-07-22

IVE ISHARES TR885 sharesnew addition2026-06-302026-07-22

SAP SAP SE1.3K shares0.00%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP10.6K shares3.27%2026-06-302026-07-22

Sponsored

GBDC GOLUB CAP BDC INC13.4K shares0.00%2026-06-302026-07-22

YDESW YD BIO LTD220.8K shares0.00%2026-06-302026-07-22

NAK NORTHERN DYNASTY MINERALS LT22.8K sharesnew addition2026-06-302026-07-22

LII

LENNOX INTL INC

-2.82%

Shares161.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.25%

Shares300.4K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

3.23%

Shares2.1M

Event2026-06-30

Filed2026-07-22

AVDS

AMERICAN CENTY ETF TR

9.90%

Shares449.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

New

Shares92.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-1.82%

Shares132.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-13.55%

Shares41.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

4.67%

Shares138.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.80%

Shares49.3K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

10.49%

Shares316.1K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

-5.99%

Shares488.5K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

-6.40%

Shares720.5K

Event2026-06-30

Filed2026-07-22

FLXR

TCW ETF TRUST

-4.76%

Shares484.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.43%

Shares61.8K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-0.41%

Shares264.0K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

1.36%

Shares511.7K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

44.59%

Shares151.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.85%

Shares39.0K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

8.91%

Shares64.9K

Event2026-06-30

Filed2026-07-22

IDEV

ISHARES TR

-1.28%

Shares146.0K

Event2026-06-30

Filed2026-07-22

JQUA

J P MORGAN EXCHANGE TRADED F

0.11%

Shares167.3K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

71.32%

Shares119.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-1.51%

Shares10.8K

Event2026-06-30

Filed2026-07-22

JMBS

JANUS DETROIT STR TR

-2.41%

Shares221.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-5.78%

Shares17.6K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

2.85%

Shares95.7K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.52%

Shares24.7K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

-1.81%

Shares359.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.28%

Shares21.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-7.86%

Shares56.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-4.27%

Shares19.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

12.43%

Shares6.3K

Event2026-06-30

Filed2026-07-22

VISA INC

-1.43%

Shares19.5K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

New

Shares87.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-8.51%

Shares8.9K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

1.54%

Shares123.9K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

-2.27%

Shares135.2K

Event2026-06-30

Filed2026-07-22

MINO

PIMCO ETF TR

New

Shares140.9K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

-1.71%

Shares216.6K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-8.86%

Shares14.7K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.06%

Shares5.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-8.55%

Shares17.7K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares150.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-0.45%

Shares5.1K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

-0.47%

Shares60.5K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-9.28%

Shares6.9K

Event2026-06-30

Filed2026-07-22

CORP

PIMCO ETF TR

0.61%

Shares50.2K

Event2026-06-30

Filed2026-07-22

KMX

CARMAX INC

-0.21%

Shares86.5K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares9.5K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-15.53%

Shares15.7K

Event2026-06-30

Filed2026-07-22

EA SERIES TRUST

229.05%

Shares135.0K

Event2026-06-30

Filed2026-07-22

VGLT

VANGUARD SCOTTSDALE FDS

-6.74%

Shares71.3K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

3.76%

Shares26.0K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

New

Shares30.6K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-5.83%

Shares21.2K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-4.63%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CSHI

NEOS ETF TRUST

58.83%

Shares71.9K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares79.9K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.46%

Shares20.6K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

-5.16%

Shares62.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-6.19%

Shares9.2K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-0.46%

Shares87.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

824.50%

Shares10.6K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

-0.26%

Shares5.3K

Event2026-06-30

Filed2026-07-22

ETFS GOLD TR

New

Shares76.5K

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

-0.69%

Shares98.7K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

-12.80%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

1.71%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

-1.30%

Shares88.0K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-47.17%

Shares11.2K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

1.49%

Shares5.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-4.53%

Shares13.1K

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

-8.16%

Shares12.9K

Event2026-06-30

Filed2026-07-22

NTAP

NETAPP INC

-5.95%

Shares13.6K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-6.59%

Shares8.6K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

0.00%

Shares38.6K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

New

Shares106.1K

Event2026-06-30

Filed2026-07-22

APOLLO GLOBAL MGMT INC

New

Shares17.1K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-1.26%

Shares22.4K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

-4.83%

Shares4.8K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

-2.64%

Shares11.5K

Event2026-06-30

Filed2026-07-22

VIOO

VANGUARD ADMIRAL FDS INC

-0.61%

Shares14.0K

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-22

KROGER CO

-5.71%

Shares33.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-47.47%

Shares2.4K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-0.16%

Shares51.7K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-0.47%

Shares4.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-5.74%

Shares6.7K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-2.44%

Shares33.8K

Event2026-06-30

Filed2026-07-22

ADOBE INC

34.17%

Shares8.2K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

1.57%

Shares17.0K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

0.22%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

288.90%

Shares12.6K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

-1.81%

Shares43.0K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-19.75%

Shares2.7K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

549.19%

Shares18.7K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

-11.10%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ZOETIS INC

81.75%

Shares18.6K

Event2026-06-30

Filed2026-07-22

OSK

OSHKOSH CORP

0.24%

Shares8.6K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

1.58%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ACVA

ACV AUCTIONS INC

0.48%

Shares176.0K

Event2026-06-30

Filed2026-07-22

ALLEGION PLC

-6.16%

Shares8.8K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-48.11%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

3.81%

Shares49.1K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

0.49%

Shares65.3K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

2.75%

Shares2.3K

Event2026-06-30

Filed2026-07-22

USPH

U S PHYSICAL THERAPY

11.70%

Shares16.1K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BXMT

BLACKSTONE MORTGAGE TRUST IN

New

Shares63.0K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

8.34%

Shares3.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-4.90%

Shares7.2K

Event2026-06-30

Filed2026-07-22

RMD

RESMED INC

-5.18%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

6.95%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

6.81%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

3.98%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-0.73%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

9.85%

Shares3.9K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-10.25%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DECK

DECKERS OUTDOOR CORP

-10.08%

Shares9.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-20.16%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

-8.22%

Shares2.4K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

3.05%

Shares10.7K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

1.15%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-3.70%

Shares6.1K

Event2026-06-30

Filed2026-07-22

FNDA

SCHWAB STRATEGIC TR

New

Shares23.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.48%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares29.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-49.12%

Shares9.6K

Event2026-06-30

Filed2026-07-22

INSW

INTERNATIONAL SEAWAYS INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.84%

Shares3.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

11.85%

Shares5.4K

Event2026-06-30

Filed2026-07-22

ISTR

INVESTAR HOLDING CORP

0.12%

Shares27.1K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-4.29%

Shares6.9K

Event2026-06-30

Filed2026-07-22

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

EQIX

EQUINIX INC

New

Shares749

Event2026-06-30

Filed2026-07-22

TOYOTA MOTOR CORP

33.85%

Shares4.6K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

-64.73%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EVT

EATON VANCE TAX ADVT DIV INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

-2.06%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-1.61%

Shares7.1K

Event2026-06-30

Filed2026-07-22

PAAS

PAN AMERN SILVER CORP

New

Shares16.0K

Event2026-06-30

Filed2026-07-22

FNDC

SCHWAB STRATEGIC TR

-8.74%

Shares14.7K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-11.40%

Shares8.8K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.69%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

213.65%

Shares8.8K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

96.75%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-17.38%

Shares6.6K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

-75.23%

Shares2.8K

Event2026-06-30

Filed2026-07-22

MTD

METTLER TOLEDO INTERNATIONAL

1.02%

Shares496

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-25.19%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

-2.03%

Shares5.2K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

-23.69%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

18.78%

Shares1.2K

Event2026-06-30

Filed2026-07-22

NBHC

NATIONAL BK HLDGS CORP

28.27%

Shares13.1K

Event2026-06-30

Filed2026-07-22

PONY

PONY AI INC

New

Shares83.7K

Event2026-06-30

Filed2026-07-22

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

2.69%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

-2.10%

Shares327

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

1.25%

Shares6.1K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-13.49%

Shares4.0K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

1.24%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BHST

BIOHARVEST SCIENCES INC

11.49%

Shares187.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-9.49%

Shares4.2K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

4.35%

Shares1.6K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

-5.33%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-6.37%

Shares8.8K

Event2026-06-30

Filed2026-07-22

LUV

SOUTHWEST AIRLS CO

2.16%

Shares10.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-22.24%

Shares507

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-3.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

PTLC

PACER FDS TR

61.62%

Shares8.4K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-44.91%

Shares5.1K

Event2026-06-30

Filed2026-07-22

QUS

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

New

Shares8.5K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

1.43%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

-46.47%

Shares2.1K

Event2026-06-30

Filed2026-07-22

STLA

STELLANTIS N.V

0.00%

Shares80.1K

Event2026-06-30

Filed2026-07-22

ALLY FINL INC

3.19%

Shares10.0K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.87%

Shares6.8K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-15.39%

Shares1.6K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

16.93%

Shares3.0K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

-10.55%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

-0.09%

Shares4.4K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

-22.87%

Shares8.9K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

8.37%

Shares2.5K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

44.68%

Shares1.8K

Event2026-06-30

Filed2026-07-22

AON

AON PLC

-5.78%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MSCI

MSCI INC

-4.22%

Shares727

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-7.67%

Shares5.7K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

23.99%

Shares1.9K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-22

VTR

VENTAS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-38.55%

Shares1.1K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

14.39%

Shares4.0K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

-6.31%

Shares9.2K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-35.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

-11.49%

Shares16.1K

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

41.04%

Shares787

Event2026-06-30

Filed2026-07-22

RAVE

RAVE RESTAURANT GROUP INC

0.00%

Shares106.7K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-22

DCI

DONALDSON INC

-6.57%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MOAT

VANECK ETF TRUST

-14.16%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-74.12%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

-7.07%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-33.01%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

New

Shares888

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-62.18%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.24%

Shares3.3K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

34.67%

Shares1.5K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares306

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

-3.14%

Shares1.7K

Event2026-06-30

Filed2026-07-22

USIG

ISHARES TR

1.21%

Shares5.7K

Event2026-06-30

Filed2026-07-22

COPX

GLOBAL X FDS

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

5.39%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

2.14%

Shares5.4K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

12.72%

Shares2.3K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-12.91%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-17.02%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

New

Shares831

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

3.37%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

-19.25%

Shares1.6K

Event2026-06-30

Filed2026-07-22

3M CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-5.11%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.7K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

24.25%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

New

Shares995

Event2026-06-30

Filed2026-07-22

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-15.67%

Shares1.0K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

New

Shares346

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-18.22%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BXP

BXP INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

WAB

WABTEC

-0.11%

Shares914

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-31.96%

Shares496

Event2026-06-30

Filed2026-07-22

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

6.99%

Shares689

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

-22.25%

Shares2.4K

Event2026-06-30

Filed2026-07-22

DXJ

WISDOMTREE TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ROL

ROLLINS INC

0.22%

Shares5.5K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares447

Event2026-06-30

Filed2026-07-22

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

RITM

RITHM CAPITAL CORP

New

Shares23.5K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares342

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

1.02%

Shares4.0K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-22

MTZ

MASTEC INC

New

Shares509

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-29.12%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IVT

INVENTRUST PPTYS CORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-9.39%

Shares560

Event2026-06-30

Filed2026-07-22

CPT

CAMDEN PPTY TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

-11.26%

Shares946

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY CORP

New

Shares333

Event2026-06-30

Filed2026-07-22

ARK ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

DOMINOS PIZZA INC

-1.16%

Shares683

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

New

Shares885

Event2026-06-30

Filed2026-07-22

SAP

SAP SE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

3.27%

Shares10.6K

Event2026-06-30

Filed2026-07-22

GBDC

GOLUB CAP BDC INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

YDESW

YD BIO LTD

0.00%

Shares220.8K

Event2026-06-30

Filed2026-07-22

NAK

NORTHERN DYNASTY MINERALS LT

New

Shares22.8K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available