Sponsored

The Analysis of Trust Co of the South's Holdings & P&L

Currently, Trust Co of the South holds 146 types of securities in its portfolio with a total value $710.2M. In the most recent quarter, they have increased their positions in VUG (+314.6K shares, valued at $27.1M), VO (+275.4K shares, valued at $22.2M), FFBC (+116.8K shares, valued at $4.0M); decreased their positions in DFAT (-36.4K shares, valued at $2.5M), DFSV (-42.6K shares, valued at $1.7M), AAPL (-2.2K shares, valued at $631.1K); initiated new positions in FFBC (+116.8K shares, valued at $4.0M), SOXX (+543 shares, valued at $347.9K), INTC (+2.1K shares, valued at $290.0K).

1M P&L

+7.2M+1.08%

3M P&L

+12.5M+1.88%

HY P&L

-195.1M-22.40%

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/A555.8M

82.0%

2Consumer Electronics27.2M

4.0%

3Banks - Regional14.3M

2.1%

Top Industries by Stock Count

1N/A41 stocks

34.5%

2Semiconductors5 stocks

4.2%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL U.S. TARGETED VALUE1.8M shares-2.03%2026-06-302026-07-01

DFUV DIMENSIONAL U.S. MARKETWIDE VAL1.7M shares-0.27%2026-06-302026-07-01

DFAC DIMENSIONAL U.S. CORE EQUITY 21.3M shares-0.09%2026-06-302026-07-01

VOO VANGUARD S&P 50072.3K shares0.95%2026-06-302026-07-01

DFIC DFA DIMENSIONAL INTL CORE EQUIT1.1M shares5.14%2026-06-302026-07-01

VUG VANGUARD GROWTH ETF371.3K shares554.32%2026-06-302026-07-01

VO VANGUARD MID-CAP ETF363.1K shares313.79%2026-06-302026-07-01

AAPL APPLE COMPUTER INC94.0K shares-2.27%2026-06-302026-07-01

Sponsored

DFEM DFA DIMENSIONAL EMERGING MKTS C418.2K shares23.65%2026-06-302026-07-01

VB VANGUARD SMALL-CAP ETF56.0K shares0.75%2026-06-302026-07-01

DFSV DFA U.S. SMALL CAP VALUE ETF402.3K shares-9.58%2026-06-302026-07-01

VEA VANGUARD FTSE DEVELOPED MKTS ET218.5K shares0.99%2026-06-302026-07-01

VTV VANGUARD VALUE ETF62.8K shares6.57%2026-06-302026-07-01

DFAX DIMENSIONAL WORLD EX U.S. CORE358.5K shares-1.99%2026-06-302026-07-01

VBK VANGUARD SMALL CAP GROWTH ETF32.4K shares14.39%2026-06-302026-07-01

MSFT MICROSOFT CORPORATION20.2K shares2.48%2026-06-302026-07-01

Sponsored

LOB LIVE OAK BANCSHARES INC167.5K shares0.00%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY INC DELCL B13.1K shares0.15%2026-06-302026-07-01

VWO VANGUARD FTSE EMERGING MARKETS104.5K shares0.13%2026-06-302026-07-01

ISHARES CORE S&P 500 ISHARES CORE S&P 5007.8K shares4.85%2026-06-302026-07-01

RY ROYAL BANK OF CANADA26.8K shares-0.10%2026-06-302026-07-01

AMZN AMAZON.COM INC17.3K shares0.57%2026-06-302026-07-01

FFBC FIRST FINANCIAL BANCORP OHIO116.8K sharesnew addition2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR ADR8.0K shares1.44%2026-06-302026-07-01

Sponsored

SPDR S&P 500 SPDR S&P 5004.9K shares2.07%2026-06-302026-07-01

GOOG ALPHABET INC CL C9.6K shares-4.94%2026-06-302026-07-01

VBR VANGUARD SMALL CAP VALUE ETF13.5K shares8.30%2026-06-302026-07-01

WMT WAL-MART STORES INC27.1K shares-2.07%2026-06-302026-07-01

IWF ISHARES RUSSELL 1000 GROWTH22.2K shares300.00%2026-06-302026-07-01

BROADCOM INC BROADCOM INC7.0K shares8.14%2026-06-302026-07-01

J.P. MORGAN CHASE & J.P. MORGAN CHASE &7.7K shares-0.06%2026-06-302026-07-01

JNJ JOHNSON & JOHNSON9.1K shares-0.86%2026-06-302026-07-01

Sponsored

GOOGL ALPHABET INC CL A6.5K shares18.88%2026-06-302026-07-01

NVDA NVIDIA CORP11.3K shares-3.09%2026-06-302026-07-01

VISA INC VISA INC6.6K shares-5.46%2026-06-302026-07-01

KLAC KLA TENCOR CORP7.0K shares900.00%2026-06-302026-07-01

ABBVIE INC ABBVIE INC8.3K shares0.00%2026-06-302026-07-01

FCNCA FIRST CITIZENS CL A947 shares0.00%2026-06-302026-07-01

DUK DUKE ENERGY CORP NEW15.0K shares-6.77%2026-06-302026-07-01

LOW LOWES COMPANIES8.0K shares-8.33%2026-06-302026-07-01

Sponsored

SCZ ISHARES MSCI EAFE SMALL CAP21.0K shares0.00%2026-06-302026-07-01

TFC TRUIST FINANCIAL ORD SHS31.8K shares-1.38%2026-06-302026-07-01

HD HOME DEPOT, INC.4.5K shares-0.84%2026-06-302026-07-01

EXXON MOBIL CORP EXXON MOBIL CORP11.5K shares-2.68%2026-06-302026-07-01

IWD ISHARES RUSSELL 1000 VALUE6.0K shares0.00%2026-06-302026-07-01

PG PROCTER & GAMBLE CO9.8K shares-6.80%2026-06-302026-07-01

ADI ANALOG DEVICES INC3.6K shares0.00%2026-06-302026-07-01

META PLATFORMS INC. CL A META PLATFORMS INC. CL A2.4K shares8.51%2026-06-302026-07-01

Sponsored

BAC BANK OF AMERICA CORP23.5K shares-4.47%2026-06-302026-07-01

MRK MERCK & CO INC NEWCOM10.4K shares-1.26%2026-06-302026-07-01

NCNO NCINO INC COM77.7K shares0.00%2026-06-302026-07-01

WASTE MANAGEMENT INC WASTE MANAGEMENT INC5.3K shares0.00%2026-06-302026-07-01

GE GENERAL ELEC CO2.9K shares-6.00%2026-06-302026-07-01

LLY LILLY ELI & CO.862 shares-26.14%2026-06-302026-07-01

SON SONOCO PRODUCTS CO18.2K shares0.00%2026-06-302026-07-01

AMD ADVANCED MICRO DEV1.7K shares1.45%2026-06-302026-07-01

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARK12.0K shares33.06%2026-06-302026-07-01

IVW ISHARES S&P 500 GROWTH7.2K shares9.48%2026-06-302026-07-01

KO COCA COLA CO11.8K shares-16.69%2026-06-302026-07-01

MCD MCDONALDS CORP3.5K shares-11.74%2026-06-302026-07-01

EFA ISHARES MSCI EAFE8.8K shares6.61%2026-06-302026-07-01

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW961 shares0.00%2026-06-302026-07-01

MASTERCARD INC MASTERCARD INC1.7K shares11.29%2026-06-302026-07-01

ORACLE CORP ORACLE CORP5.7K shares-7.71%2026-06-302026-07-01

Sponsored

IBM IBM CORP.3.0K shares-7.74%2026-06-302026-07-01

ABT ABBOTT LABORATORIES8.9K shares-5.56%2026-06-302026-07-01

EEMS ISHARES MSCI EMERGING MKTS SMAL10.4K shares0.00%2026-06-302026-07-01

GLW CORNING INC3.0K shares0.00%2026-06-302026-07-01

UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC1.8K shares1.32%2026-06-302026-07-01

APPLIED MATERIALS APPLIED MATERIALS1.0K shares22.21%2026-06-302026-07-01

STT STATE STREET CORP4.1K shares0.00%2026-06-302026-07-01

ADP AUTOMATIC DATA PRO3.1K shares0.00%2026-06-302026-07-01

Sponsored

LIN LINDE PLC SHS1.3K shares8.79%2026-06-302026-07-01

PRF INVESCO FTSE RAFI US 1000 ETF12.7K shares0.00%2026-06-302026-07-01

IWR ISHARES RUSSELL MID-CAP ETF6.1K shares0.00%2026-06-302026-07-01

VSS VANGUARD FTSE ALL WORLD SC ETF4.3K shares0.00%2026-06-302026-07-01

LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.00%2026-06-302026-07-01

MTUM ISHARES EDGE MSCI USA MOMENTUM1.7K shares7.81%2026-06-302026-07-01

QQQ INVESCO QQQ TRUST SERIES 1766 shares8.04%2026-06-302026-07-01

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE5.8K shares2.90%2026-06-302026-07-01

Sponsored

CNI CANADIAN NATL RR4.6K shares-7.51%2026-06-302026-07-01

SPDR PORTFOLIO LARGE CAP ETF SPDR PORTFOLIO LARGE CAP ETF6.1K shares0.00%2026-06-302026-07-01

GD GENERAL DYNAMICS1.5K shares-3.27%2026-06-302026-07-01

RAYTHEON TECHNOLOGIES CORP COM RAYTHEON TECHNOLOGIES CORP COM2.7K shares-14.26%2026-06-302026-07-01

VV VANGUARD LARGE CAP ETF1.5K shares-10.02%2026-06-302026-07-01

TJX TJX COS INC3.4K shares10.15%2026-06-302026-07-01

USMV ISHARES EDGE MSCI MIN VOL USA E5.2K shares0.00%2026-06-302026-07-01

CVX CHEVRON CORP3.0K shares-5.01%2026-06-302026-07-01

Sponsored

PH PARKER HANNIFIN CORP492 shares-5.57%2026-06-302026-07-01

PFE PFIZER INC19.6K shares-11.45%2026-06-302026-07-01

NEXTERA ENERGY INCCOM NEXTERA ENERGY INCCOM5.3K shares4.05%2026-06-302026-07-01

PAYX PAYCHEX INC4.7K shares-1.56%2026-06-302026-07-01

D B A CHUBB LIMITED D B A CHUBB LIMITED1.3K shares0.00%2026-06-302026-07-01

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-06-302026-07-01

ITW ILLINOIS TOOL WORKS1.6K shares0.00%2026-06-302026-07-01

TGTX TG THERAPEUTICS INC7.7K shares0.99%2026-06-302026-07-01

Sponsored

VRTX VERTEX PHARMACEUTICALS INC834 shares-10.71%2026-06-302026-07-01

MPC MARATHON PETROLEUM CORPORATION1.6K shares0.00%2026-06-302026-07-01

HLT HILTON WORLDWIDE HLDGS WI1.2K shares0.00%2026-06-302026-07-01

ISHARES CORE US AGGREGATE BOND ISHARES CORE US AGGREGATE BOND4.0K shares0.00%2026-06-302026-07-01

APD AIR PRODS & CHEMS1.3K shares1.54%2026-06-302026-07-01

AMGN AMGEN INC1.1K shares0.00%2026-06-302026-07-01

TGT TARGET CORP.2.9K shares0.00%2026-06-302026-07-01

SOUTHERN CO. SOUTHERN CO.3.9K shares-22.29%2026-06-302026-07-01

Sponsored

ITIC INVESTORS TITLE COMPANY1.4K shares0.00%2026-06-302026-07-01

AFL AFLAC INCORPORATED3.0K shares0.00%2026-06-302026-07-01

IJH ISHARES S&P MIDCAP 4004.5K shares-9.74%2026-06-302026-07-01

SOXX ISHARES SEMICONDUCTOR ETF543 sharesnew addition2026-06-302026-07-01

TMO THERMO FISHER SCIENTIFIC, INC684 shares10.86%2026-06-302026-07-01

ASML ASML HOLDING NV NY REG SHS172 shares9.55%2026-06-302026-07-01

CISCO SYSTEMS INC CISCO SYSTEMS INC2.9K shares-42.41%2026-06-302026-07-01

DOV DOVER CORP.1.5K shares0.00%2026-06-302026-07-01

Sponsored

CMS CMS ENERGY CORP4.4K shares0.00%2026-06-302026-07-01

SCHG SCHWAB US LARGE CAP GROWTH ETF9.9K shares0.00%2026-06-302026-07-01

UNP UNION PACIFIC CORP1.2K shares4.28%2026-06-302026-07-01

AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2026-06-302026-07-01

DIS DISNEY WALT CO3.4K shares9.03%2026-06-302026-07-01

MSI MOTOROLA SOLUTIONS INC COM NEW787 shares-0.13%2026-06-302026-07-01

CPRT COPART INC11.1K shares0.00%2026-06-302026-07-01

BDX BECTON, DICKINSON2.1K shares-0.34%2026-06-302026-07-01

Sponsored

VMC VULCAN MATERIALS CO1.1K shares0.00%2026-06-302026-07-01

IWO ISHARES RUSSELL 2000 GROWTH775 shares0.00%2026-06-302026-07-01

PEP PEPSICO, INC.2.2K shares-43.08%2026-06-302026-07-01

WFC WELLS FARGO & CO NEW3.6K shares43.12%2026-06-302026-07-01

3M CORPORATION 3M CORPORATION1.8K shares-8.97%2026-06-302026-07-01

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-01

SCHW CHARLES SCHWAB CORP2.9K shares26.49%2026-06-302026-07-01

IJS ISHARES S&P SMALL-CAP 600 VALUE1.9K shares0.57%2026-06-302026-07-01

Sponsored

KMB KIMBERLY-CLARK2.4K shares0.00%2026-06-302026-07-01

PM PHILIP MORRIS INTL INC1.5K shares-17.08%2026-06-302026-07-01

ACCENTURE PLC ACCENTURE PLC2.1K shares-34.74%2026-06-302026-07-01

IWM ISHARES RUSSELL 2000834 sharesnew addition2026-06-302026-07-01

SYY SYSCO CORP3.0K shares-2.58%2026-06-302026-07-01

EBAY EBAY INC.2.2K sharesnew addition2026-06-302026-07-01

FREEPORT MCMORAN COPPER & GOLD FREEPORT MCMORAN COPPER & GOLD3.8K shares0.00%2026-06-302026-07-01

VIG VANGUARD DIVIDEND APPRECIATION975 shares0.00%2026-06-302026-07-01

Sponsored

IWP ISHARES RUSSELL MIDCAP GROWTH F1.6K sharesnew addition2026-06-302026-07-01

ETN EATON CORP NEW533 sharesnew addition2026-06-302026-07-01

QUANTA SERVICES QUANTA SERVICES302 sharesnew addition2026-06-302026-07-01

ZOETIS INC ZOETIS INC3.0K shares0.00%2026-06-302026-07-01

EMR EMERSON ELECTRIC CO1.5K sharesnew addition2026-06-302026-07-01

MDY SPDR S&P MIDCAP 400292 sharesnew addition2026-06-302026-07-01

ORLY O'REILLY AUTOMOTIVE INC2.2K shares0.00%2026-06-302026-07-01

ALC ALCON INC3.0K shares0.00%2026-06-302026-07-01

Sponsored

IJR ISHARES CORE S&P SMALL CAP1.4K shares-29.32%2026-06-302026-07-01

VEU VANGUARD FTSE ALL WORLD EX US2.4K sharesnew addition2026-06-302026-07-01

DFAT

DIMENSIONAL U.S. TARGETED VALUE

-2.03%

Shares1.8M

Event2026-06-30

Filed2026-07-01

DFUV

DIMENSIONAL U.S. MARKETWIDE VAL

-0.27%

Shares1.7M

Event2026-06-30

Filed2026-07-01

DFAC

DIMENSIONAL U.S. CORE EQUITY 2

-0.09%

Shares1.3M

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD S&P 500

0.95%

Shares72.3K

Event2026-06-30

Filed2026-07-01

DFIC

DFA DIMENSIONAL INTL CORE EQUIT

5.14%

Shares1.1M

Event2026-06-30

Filed2026-07-01

VUG

VANGUARD GROWTH ETF

554.32%

Shares371.3K

Event2026-06-30

Filed2026-07-01

VANGUARD MID-CAP ETF

313.79%

Shares363.1K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE COMPUTER INC

-2.27%

Shares94.0K

Event2026-06-30

Filed2026-07-01

DFEM

DFA DIMENSIONAL EMERGING MKTS C

23.65%

Shares418.2K

Event2026-06-30

Filed2026-07-01

VANGUARD SMALL-CAP ETF

0.75%

Shares56.0K

Event2026-06-30

Filed2026-07-01

DFSV

DFA U.S. SMALL CAP VALUE ETF

-9.58%

Shares402.3K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD FTSE DEVELOPED MKTS ET

0.99%

Shares218.5K

Event2026-06-30

Filed2026-07-01

VTV

VANGUARD VALUE ETF

6.57%

Shares62.8K

Event2026-06-30

Filed2026-07-01

DFAX

DIMENSIONAL WORLD EX U.S. CORE

-1.99%

Shares358.5K

Event2026-06-30

Filed2026-07-01

VBK

VANGUARD SMALL CAP GROWTH ETF

14.39%

Shares32.4K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORPORATION

2.48%

Shares20.2K

Event2026-06-30

Filed2026-07-01

LOB

LIVE OAK BANCSHARES INC

0.00%

Shares167.5K

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY INC DELCL B

0.15%

Shares13.1K

Event2026-06-30

Filed2026-07-01

VWO

VANGUARD FTSE EMERGING MARKETS

0.13%

Shares104.5K

Event2026-06-30

Filed2026-07-01

ISHARES CORE S&P 500

4.85%

Shares7.8K

Event2026-06-30

Filed2026-07-01

ROYAL BANK OF CANADA

-0.10%

Shares26.8K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON.COM INC

0.57%

Shares17.3K

Event2026-06-30

Filed2026-07-01

FFBC

FIRST FINANCIAL BANCORP OHIO

New

Shares116.8K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR ADR

1.44%

Shares8.0K

Event2026-06-30

Filed2026-07-01

SPDR S&P 500

2.07%

Shares4.9K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC CL C

-4.94%

Shares9.6K

Event2026-06-30

Filed2026-07-01

VBR

VANGUARD SMALL CAP VALUE ETF

8.30%

Shares13.5K

Event2026-06-30

Filed2026-07-01

WMT

WAL-MART STORES INC

-2.07%

Shares27.1K

Event2026-06-30

Filed2026-07-01

IWF

ISHARES RUSSELL 1000 GROWTH

300.00%

Shares22.2K

Event2026-06-30

Filed2026-07-01

BROADCOM INC

8.14%

Shares7.0K

Event2026-06-30

Filed2026-07-01

J.P. MORGAN CHASE &

-0.06%

Shares7.7K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON

-0.86%

Shares9.1K

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC CL A

18.88%

Shares6.5K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORP

-3.09%

Shares11.3K

Event2026-06-30

Filed2026-07-01

VISA INC

-5.46%

Shares6.6K

Event2026-06-30

Filed2026-07-01

KLAC

KLA TENCOR CORP

900.00%

Shares7.0K

Event2026-06-30

Filed2026-07-01

ABBVIE INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-01

FCNCA

FIRST CITIZENS CL A

0.00%

Shares947

Event2026-06-30

Filed2026-07-01

DUK

DUKE ENERGY CORP NEW

-6.77%

Shares15.0K

Event2026-06-30

Filed2026-07-01

LOW

LOWES COMPANIES

-8.33%

Shares8.0K

Event2026-06-30

Filed2026-07-01

SCZ

ISHARES MSCI EAFE SMALL CAP

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-01

TFC

TRUIST FINANCIAL ORD SHS

-1.38%

Shares31.8K

Event2026-06-30

Filed2026-07-01

HOME DEPOT, INC.

-0.84%

Shares4.5K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP

-2.68%

Shares11.5K

Event2026-06-30

Filed2026-07-01

IWD

ISHARES RUSSELL 1000 VALUE

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO

-6.80%

Shares9.8K

Event2026-06-30

Filed2026-07-01

ADI

ANALOG DEVICES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC. CL A

8.51%

Shares2.4K

Event2026-06-30

Filed2026-07-01

BAC

BANK OF AMERICA CORP

-4.47%

Shares23.5K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC NEWCOM

-1.26%

Shares10.4K

Event2026-06-30

Filed2026-07-01

NCNO

NCINO INC COM

0.00%

Shares77.7K

Event2026-06-30

Filed2026-07-01

WASTE MANAGEMENT INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-01

GENERAL ELEC CO

-6.00%

Shares2.9K

Event2026-06-30

Filed2026-07-01

LLY

LILLY ELI & CO.

-26.14%

Shares862

Event2026-06-30

Filed2026-07-01

SON

SONOCO PRODUCTS CO

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEV

1.45%

Shares1.7K

Event2026-06-30

Filed2026-07-01

IEMG

ISHARES CORE MSCI EMERGING MARK

33.06%

Shares12.0K

Event2026-06-30

Filed2026-07-01

IVW

ISHARES S&P 500 GROWTH

9.48%

Shares7.2K

Event2026-06-30

Filed2026-07-01

COCA COLA CO

-16.69%

Shares11.8K

Event2026-06-30

Filed2026-07-01

MCD

MCDONALDS CORP

-11.74%

Shares3.5K

Event2026-06-30

Filed2026-07-01

EFA

ISHARES MSCI EAFE

6.61%

Shares8.8K

Event2026-06-30

Filed2026-07-01

COSTCO WHSL CORP NEW

0.00%

Shares961

Event2026-06-30

Filed2026-07-01

MASTERCARD INC

11.29%

Shares1.7K

Event2026-06-30

Filed2026-07-01

ORACLE CORP

-7.71%

Shares5.7K

Event2026-06-30

Filed2026-07-01

IBM

IBM CORP.

-7.74%

Shares3.0K

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABORATORIES

-5.56%

Shares8.9K

Event2026-06-30

Filed2026-07-01

EEMS

ISHARES MSCI EMERGING MKTS SMAL

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

UNITEDHEALTH GRP INC

1.32%

Shares1.8K

Event2026-06-30

Filed2026-07-01

APPLIED MATERIALS

22.21%

Shares1.0K

Event2026-06-30

Filed2026-07-01

STT

STATE STREET CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-01

ADP

AUTOMATIC DATA PRO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-01

LIN

LINDE PLC SHS

8.79%

Shares1.3K

Event2026-06-30

Filed2026-07-01

PRF

INVESCO FTSE RAFI US 1000 ETF

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-01

IWR

ISHARES RUSSELL MID-CAP ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-01

VSS

VANGUARD FTSE ALL WORLD SC ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-01

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-01

MTUM

ISHARES EDGE MSCI USA MOMENTUM

7.81%

Shares1.7K

Event2026-06-30

Filed2026-07-01

QQQ

INVESCO QQQ TRUST SERIES 1

8.04%

Shares766

Event2026-06-30

Filed2026-07-01

ISHARES CORE MSCI EAFE

2.90%

Shares5.8K

Event2026-06-30

Filed2026-07-01

CNI

CANADIAN NATL RR

-7.51%

Shares4.6K

Event2026-06-30

Filed2026-07-01

SPDR PORTFOLIO LARGE CAP ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-01

GENERAL DYNAMICS

-3.27%

Shares1.5K

Event2026-06-30

Filed2026-07-01

RAYTHEON TECHNOLOGIES CORP COM

-14.26%

Shares2.7K

Event2026-06-30

Filed2026-07-01

VANGUARD LARGE CAP ETF

-10.02%

Shares1.5K

Event2026-06-30

Filed2026-07-01

TJX

TJX COS INC

10.15%

Shares3.4K

Event2026-06-30

Filed2026-07-01

USMV

ISHARES EDGE MSCI MIN VOL USA E

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORP

-5.01%

Shares3.0K

Event2026-06-30

Filed2026-07-01

PARKER HANNIFIN CORP

-5.57%

Shares492

Event2026-06-30

Filed2026-07-01

PFE

PFIZER INC

-11.45%

Shares19.6K

Event2026-06-30

Filed2026-07-01

NEXTERA ENERGY INCCOM

4.05%

Shares5.3K

Event2026-06-30

Filed2026-07-01

PAYX

PAYCHEX INC

-1.56%

Shares4.7K

Event2026-06-30

Filed2026-07-01

D B A CHUBB LIMITED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

ITW

ILLINOIS TOOL WORKS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

TGTX

TG THERAPEUTICS INC

0.99%

Shares7.7K

Event2026-06-30

Filed2026-07-01

VRTX

VERTEX PHARMACEUTICALS INC

-10.71%

Shares834

Event2026-06-30

Filed2026-07-01

MPC

MARATHON PETROLEUM CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

HLT

HILTON WORLDWIDE HLDGS WI

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

ISHARES CORE US AGGREGATE BOND

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-01

APD

AIR PRODS & CHEMS

1.54%

Shares1.3K

Event2026-06-30

Filed2026-07-01

AMGN

AMGEN INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

TGT

TARGET CORP.

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-01

SOUTHERN CO.

-22.29%

Shares3.9K

Event2026-06-30

Filed2026-07-01

ITIC

INVESTORS TITLE COMPANY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

AFL

AFLAC INCORPORATED

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

IJH

ISHARES S&P MIDCAP 400

-9.74%

Shares4.5K

Event2026-06-30

Filed2026-07-01

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares543

Event2026-06-30

Filed2026-07-01

TMO

THERMO FISHER SCIENTIFIC, INC

10.86%

Shares684

Event2026-06-30

Filed2026-07-01

ASML

ASML HOLDING NV NY REG SHS

9.55%

Shares172

Event2026-06-30

Filed2026-07-01

CISCO SYSTEMS INC

-42.41%

Shares2.9K

Event2026-06-30

Filed2026-07-01

DOV

DOVER CORP.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

CMS

CMS ENERGY CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-01

SCHG

SCHWAB US LARGE CAP GROWTH ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-01

UNP

UNION PACIFIC CORP

4.28%

Shares1.2K

Event2026-06-30

Filed2026-07-01

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

DIS

DISNEY WALT CO

9.03%

Shares3.4K

Event2026-06-30

Filed2026-07-01

MSI

MOTOROLA SOLUTIONS INC COM NEW

-0.13%

Shares787

Event2026-06-30

Filed2026-07-01

CPRT

COPART INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-01

BDX

BECTON, DICKINSON

-0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-01

VMC

VULCAN MATERIALS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

IWO

ISHARES RUSSELL 2000 GROWTH

0.00%

Shares775

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO, INC.

-43.08%

Shares2.2K

Event2026-06-30

Filed2026-07-01

WFC

WELLS FARGO & CO NEW

43.12%

Shares3.6K

Event2026-06-30

Filed2026-07-01

3M CORPORATION

-8.97%

Shares1.8K

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-01

SCHW

CHARLES SCHWAB CORP

26.49%

Shares2.9K

Event2026-06-30

Filed2026-07-01

IJS

ISHARES S&P SMALL-CAP 600 VALUE

0.57%

Shares1.9K

Event2026-06-30

Filed2026-07-01

KMB

KIMBERLY-CLARK

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-01

PHILIP MORRIS INTL INC

-17.08%

Shares1.5K

Event2026-06-30

Filed2026-07-01

ACCENTURE PLC

-34.74%

Shares2.1K

Event2026-06-30

Filed2026-07-01

IWM

ISHARES RUSSELL 2000

New

Shares834

Event2026-06-30

Filed2026-07-01

SYY

SYSCO CORP

-2.58%

Shares3.0K

Event2026-06-30

Filed2026-07-01

EBAY

EBAY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-07-01

FREEPORT MCMORAN COPPER & GOLD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

VIG

VANGUARD DIVIDEND APPRECIATION

0.00%

Shares975

Event2026-06-30

Filed2026-07-01

IWP

ISHARES RUSSELL MIDCAP GROWTH F

New

Shares1.6K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORP NEW

New

Shares533

Event2026-06-30

Filed2026-07-01

QUANTA SERVICES

New

Shares302

Event2026-06-30

Filed2026-07-01

ZOETIS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

EMR

EMERSON ELECTRIC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

MDY

SPDR S&P MIDCAP 400

New

Shares292

Event2026-06-30

Filed2026-07-01

ORLY

O'REILLY AUTOMOTIVE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-01

ALC

ALCON INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

IJR

ISHARES CORE S&P SMALL CAP

-29.32%

Shares1.4K

Event2026-06-30

Filed2026-07-01

VEU

VANGUARD FTSE ALL WORLD EX US

New

Shares2.4K

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available