Sponsored

The Analysis of Van Diest Capital, LLC's Holdings & P&L

Currently, Van Diest Capital, LLC holds 176 types of securities in its portfolio with a total value $111.6M. In the most recent quarter, they have increased their positions in IUSG (+6.8K shares, valued at $1.3M), ILCV (+12.2K shares, valued at $1.2M), BE (+3.4K shares, valued at $1.0M); decreased their positions in N/A (-6.1K shares, valued at $4.4M), TSM (-7.8K shares, valued at $3.7M), MSFT (-7.9K shares, valued at $2.9M); initiated new positions in BE (+3.4K shares, valued at $1.0M), BUFR (+18.7K shares, valued at $683.7K), RECS (+14.8K shares, valued at $642.2K).

1M P&L

+3.9M+4.26%

3M P&L

-1.4M-1.42%

HY P&L

+3.5M+3.84%

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/A42.8M

44.7%

2Semiconductors11.1M

11.6%

3Internet Content & Information4.5M

4.7%

Top Industries by Stock Count

1N/A65 stocks

42.2%

2Semiconductors8 stocks

5.2%

3Drug Manufacturers - General6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION21.3K shares9.36%2026-06-302026-08-04

IUSG ISHARES TR21.8K shares45.74%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC5.2K shares-53.69%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS41.0K shares39.68%2026-06-302026-08-04

ILCV ISHARES TR33.2K shares58.17%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC6.8K shares-53.37%2026-06-302026-08-04

AAPL APPLE INC8.9K shares-49.18%2026-06-302026-08-04

ISCG ISHARES TR39.0K shares-33.18%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC6.9K shares-19.40%2026-06-302026-08-04

MSFT MICROSOFT CORP5.6K shares-58.62%2026-06-302026-08-04

GOOG ALPHABET INC5.7K shares-3.33%2026-06-302026-08-04

AMZN AMAZON COM INC8.3K shares-58.45%2026-06-302026-08-04

VOO VANGUARD INDEX FDS2.6K shares33.47%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.5K shares-10.28%2026-06-302026-08-04

LALT FIRST TR EXCHNG TRADED FD VI60.7K shares1.30%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.5K shares-16.46%2026-06-302026-08-04

Sponsored

TSLA TESLA INC3.3K shares12.23%2026-06-302026-08-04

ISHARES TR ISHARES TR1.8K shares-7.53%2026-06-302026-08-04

IEMG ISHARES INC14.2K shares38.71%2026-06-302026-08-04

PTL NORTHERN LTS FD TR IV3.8K shares43.53%2026-06-302026-08-04

ISHARES TR ISHARES TR11.2K shares55.75%2026-06-302026-08-04

ANET ARISTA NETWORKS INC6.4K shares-44.53%2026-06-302026-08-04

BE BLOOM ENERGY CORP3.4K sharesnew addition2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS13.0K shares29.30%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC860 shares-57.00%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP10.7K shares-60.85%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC5.3K shares1791.10%2026-06-302026-08-04

LRCX LAM RESEARCH CORP2.2K shares-63.04%2026-06-302026-08-04

VISA INC VISA INC2.7K shares-24.66%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC4.5K shares-51.52%2026-06-302026-08-04

MO ALTRIA GROUP INC11.1K shares92.68%2026-06-302026-08-04

VO VANGUARD INDEX FDS9.9K shares663.28%2026-06-302026-08-04

Sponsored

BROADCOM INC BROADCOM INC2.1K shares-4.21%2026-06-302026-08-04

KLAC KLA CORP2.5K shares363.14%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

KNG FIRST TR EXCHANGE-TRADED FD14.6K shares139.30%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-7.08%2026-06-302026-08-04

WFC WELLS FARGO & CO8.5K shares-57.11%2026-06-302026-08-04

QCOM QUALCOMM INC3.7K shares-66.80%2026-06-302026-08-04

BUFR FIRST TR EXCHNG TRADED FD VI18.7K sharesnew addition2026-06-302026-08-04

Sponsored

HYGH ISHARES U S ETF TR7.8K shares44.47%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-60.51%2026-06-302026-08-04

RECS COLUMBIA ETF TR I14.8K sharesnew addition2026-06-302026-08-04

FIW FIRST TR EXCHANGE-TRADED FD5.8K shares91.92%2026-06-302026-08-04

ADI ANALOG DEVICES INC1.6K shares-44.90%2026-06-302026-08-04

RSPT INVESCO EXCHANGE TRADED FD T9.7K shares38.59%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC2.4K shares41.28%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE12.4K shares117.69%2026-06-302026-08-04

Sponsored

ANGL VANECK ETF TRUST20.6K sharesnew addition2026-06-302026-08-04

HYG ISHARES TR7.3K shares75.88%2026-06-302026-08-04

BIL SPDR SERIES TRUST6.3K shares56.58%2026-06-302026-08-04

SHOP SHOPIFY INC5.1K shares101.83%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC4.9K shares31.46%2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO3.6K shares52.82%2026-06-302026-08-04

KO COCA COLA CO6.8K shares-48.73%2026-06-302026-08-04

IQV IQVIA HLDGS INC2.8K shares-33.96%2026-06-302026-08-04

Sponsored

VOT VANGUARD INDEX FDS1.8K shares75.61%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON2.2K shares-43.96%2026-06-302026-08-04

JNK SPDR SERIES TRUST5.6K shares150.92%2026-06-302026-08-04

FVD FIRST TR EXCHANGE-TRADED FD11.1K shares130.56%2026-06-302026-08-04

EIPX FIRST TR EXCHANGE-TRADED FD16.8K shares123.04%2026-06-302026-08-04

LLY ELI LILLY & CO436 shares-58.87%2026-06-302026-08-04

HYLB DBX ETF TR14.2K sharesnew addition2026-06-302026-08-04

FTRI FIRST TR EXCHANGE-TRADED FD32.6K shares132.13%2026-06-302026-08-04

Sponsored

SPEM SPDR INDEX SHS FDS10.0K shares96.71%2026-06-302026-08-04

XOCT FIRST TR EXCHNG TRADED FD VI12.4K shares0.00%2026-06-302026-08-04

FDL FIRST TR EXCHANGE-TRADED FD10.0K shares114.02%2026-06-302026-08-04

INTC INTEL CORP3.5K shares-47.39%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO8.2K shares41.70%2026-06-302026-08-04

FEM FIRST TR EXCH TRD ALPHDX FD14.8K shares105.19%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED915 shares-28.96%2026-06-302026-08-04

ASML ASML HLDG NV220 shares24.29%2026-06-302026-08-04

Sponsored

VBR VANGUARD INDEX FDS1.8K shares56.17%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC733 shares-73.88%2026-06-302026-08-04

GE GE AEROSPACE1.1K shares-55.11%2026-06-302026-08-04

IVW ISHARES TR3.0K shares-0.60%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.3K shares-53.79%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS5.5K shares-0.75%2026-06-302026-08-04

EMLP FIRST TR EXCHANGE-TRADED FD8.9K sharesnew addition2026-06-302026-08-04

SBUX STARBUCKS CORP3.8K shares-65.31%2026-06-302026-08-04

Sponsored

CMCSA COMCAST CORP NEW15.5K shares-18.87%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST5.6K shares-4.16%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC4.8K shares-21.53%2026-06-302026-08-04

BDX BECTON DICKINSON & CO2.5K shares-58.91%2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD2.4K shares26.27%2026-06-302026-08-04

OMC OMNICOM GROUP INC5.0K shares-59.85%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC61.6K shares-51.26%2026-06-302026-08-04

JGRO J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO3.7K shares-66.17%2026-06-302026-08-04

FV FIRST TR EXCHANGE TRADED FD4.7K sharesnew addition2026-06-302026-08-04

EMB ISHARES TR3.7K shares64.31%2026-06-302026-08-04

ORACLE CORP ORACLE CORP2.4K shares-16.42%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS5.1K shares4.26%2026-06-302026-08-04

SDVD FIRST TR EXCHANGE-TRADED FD15.2K sharesnew addition2026-06-302026-08-04

WDC WESTERN DIGITAL CORP539 shares-32.46%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2026-06-302026-08-04

Sponsored

QUAL ISHARES TR1.5K shares-6.11%2026-06-302026-08-04

CRM SALESFORCE INC2.1K shares-52.32%2026-06-302026-08-04

COR CENCORA INC1.1K shares-33.85%2026-06-302026-08-04

FBT FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-06-302026-08-04

FTHI FIRST TR EXCHANGE TRADED FD13.6K sharesnew addition2026-06-302026-08-04

COTY COTY INC149.6K shares-17.54%2026-06-302026-08-04

FTI TECHNIPFMC PLC4.9K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR436 sharesnew addition2026-06-302026-08-04

Sponsored

10X GENOMICS INC 10X GENOMICS INC8.4K sharesnew addition2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares0.63%2026-06-302026-08-04

ACLS AXCELIS TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-08-04

FALN ISHARES TR11.3K sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T413 shares-7.61%2026-06-302026-08-04

PENG PENGUIN SOLUTIONS INC4.0K sharesnew addition2026-06-302026-08-04

OTTR OTTER TAIL CORP3.4K sharesnew addition2026-06-302026-08-04

BK BANK OF NY MELLON CORP2.1K shares-58.47%2026-06-302026-08-04

Sponsored

ABNB AIRBNB INC2.1K shares-64.96%2026-06-302026-08-04

IJR ISHARES TR2.0K shares6.89%2026-06-302026-08-04

EXEL EXELIXIS INC5.5K shares-43.05%2026-06-302026-08-04

CAH CARDINAL HEALTH INC1.3K shares-12.70%2026-06-302026-08-04

INSP INSPIRE MED SYS INC6.7K sharesnew addition2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC853 sharesnew addition2026-06-302026-08-04

GD GENERAL DYNAMICS CORP819 shares-57.65%2026-06-302026-08-04

FAUG FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2026-06-302026-08-04

Sponsored

MCK MCKESSON CORP381 shares-28.79%2026-06-302026-08-04

LEG LEGGETT & PLATT INC24.5K sharesnew addition2026-06-302026-08-04

NVS NOVARTIS AG1.8K shares-16.00%2026-06-302026-08-04

ECL ECOLAB INC1.0K shares-63.81%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.5K shares-11.92%2026-06-302026-08-04

EFV ISHARES TR3.7K shares-2.93%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I965 shares-64.93%2026-06-302026-08-04

WMT WALMART INC2.5K shares-49.35%2026-06-302026-08-04

Sponsored

ING ING GROEP N.V.9.0K shares-44.93%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC2.6K sharesnew addition2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-08-04

KMPR KEMPER CORP10.3K sharesnew addition2026-06-302026-08-04

CIBR FIRST TR EXCHANGE-TRADED FD3.1K sharesnew addition2026-06-302026-08-04

REVS COLUMBIA ETF TR I8.6K sharesnew addition2026-06-302026-08-04

AMGN AMGEN INC745 shares-55.23%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC248 shares-55.40%2026-06-302026-08-04

ATRC ATRICURE INC9.4K sharesnew addition2026-06-302026-08-04

PATK PATRICK INDS INC2.9K sharesnew addition2026-06-302026-08-04

WWJD NORTHERN LTS FD TR IV6.8K shares26.59%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.0K shares-23.36%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT1.9K shares-26.25%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO738 shares-55.60%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL498 shares-62.39%2026-06-302026-08-04

Sponsored

FLEX FLEX LTD1.5K sharesnew addition2026-06-302026-08-04

MRK MERCK & CO INC1.9K sharesnew addition2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC3.3K shares-25.10%2026-06-302026-08-04

VOD VODAFONE GROUP PLC18.0K sharesnew addition2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP1.4K sharesnew addition2026-06-302026-08-04

ABBVIE INC ABBVIE INC945 shares-28.84%2026-06-302026-08-04

CMI CUMMINS INC333 shares-52.43%2026-06-302026-08-04

GSK PLC GSK PLC4.5K shares-6.38%2026-06-302026-08-04

Sponsored

INFY INFOSYS LTD22.1K shares-19.24%2026-06-302026-08-04

TLT ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-06-302026-08-04

EQNR EQUINOR ASA7.3K sharesnew addition2026-06-302026-08-04

CASY CASEYS GEN STORES INC284 shares-58.60%2026-06-302026-08-04

ITOT ISHARES TR1.4K sharesnew addition2026-06-302026-08-04

ENB ENBRIDGE INC4.1K shares-10.24%2026-06-302026-08-04

BP BP PLC5.9K shares-56.47%2026-06-302026-08-04

Sponsored

C CITIGROUP INC1.5K shares-56.54%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.4K sharesnew addition2026-06-302026-08-04

MAS MASCO CORP2.6K shares-65.67%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED617 shares-19.03%2026-06-302026-08-04

IBD NORTHERN LTS FD TR IV8.7K sharesnew addition2026-06-302026-08-04

FDLS NORTHERN LTS FD TR IV4.9K sharesnew addition2026-06-302026-08-04

RACE FERRARI N V543 sharesnew addition2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION215 shares-7.73%2026-06-302026-08-04

Sponsored

FERG FERGUSON ENTERPRISES INC846 shares-16.24%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS2.7K shares-40.76%2026-06-302026-08-04

BWG BRANDYWINEGBL GBL INCM OPP F19.2K shares14.05%2026-06-302026-08-04

GDO WSTRN AST GLBL CORP OPP FD I13.0K shares-6.42%2026-06-302026-08-04

VGI VIRTUS GLOBAL MULTI-SECTOR I18.5K shares2.78%2026-06-302026-08-04

EVG EATON VANCE SHORT DURATION D12.1K sharesnew addition2026-06-302026-08-04

GNL GLOBAL NET LEASE INC12.8K shares-14.46%2026-06-302026-08-04

AGNC INVT CORP AGNC INVT CORP10.2K shares-15.29%2026-06-302026-08-04

Sponsored

NVDA

NVIDIA CORPORATION

9.36%

Shares21.3K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

45.74%

Shares21.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-53.69%

Shares5.2K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

39.68%

Shares41.0K

Event2026-06-30

Filed2026-08-04

ILCV

ISHARES TR

58.17%

Shares33.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-53.37%

Shares6.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-49.18%

Shares8.9K

Event2026-06-30

Filed2026-08-04

ISCG

ISHARES TR

-33.18%

Shares39.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-19.40%

Shares6.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-58.62%

Shares5.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-3.33%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-58.45%

Shares8.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

33.47%

Shares2.6K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-10.28%

Shares4.5K

Event2026-06-30

Filed2026-08-04

LALT

FIRST TR EXCHNG TRADED FD VI

1.30%

Shares60.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-16.46%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

12.23%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-7.53%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

38.71%

Shares14.2K

Event2026-06-30

Filed2026-08-04

PTL

NORTHERN LTS FD TR IV

43.53%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

55.75%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-44.53%

Shares6.4K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

29.30%

Shares13.0K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-57.00%

Shares860

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

-60.85%

Shares10.7K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

1791.10%

Shares5.3K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-63.04%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VISA INC

-24.66%

Shares2.7K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-51.52%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

92.68%

Shares11.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

663.28%

Shares9.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-4.21%

Shares2.1K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

363.14%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

KNG

FIRST TR EXCHANGE-TRADED FD

139.30%

Shares14.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-7.08%

Shares5.3K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-57.11%

Shares8.5K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-66.80%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares18.7K

Event2026-06-30

Filed2026-08-04

HYGH

ISHARES U S ETF TR

44.47%

Shares7.8K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

-60.51%

Shares1.7K

Event2026-06-30

Filed2026-08-04

RECS

COLUMBIA ETF TR I

New

Shares14.8K

Event2026-06-30

Filed2026-08-04

FIW

FIRST TR EXCHANGE-TRADED FD

91.92%

Shares5.8K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-44.90%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RSPT

INVESCO EXCHANGE TRADED FD T

38.59%

Shares9.7K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

41.28%

Shares2.4K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

117.69%

Shares12.4K

Event2026-06-30

Filed2026-08-04

ANGL

VANECK ETF TRUST

New

Shares20.6K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

75.88%

Shares7.3K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

56.58%

Shares6.3K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

101.83%

Shares5.1K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

31.46%

Shares4.9K

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

52.82%

Shares3.6K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-48.73%

Shares6.8K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

-33.96%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

75.61%

Shares1.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-43.96%

Shares2.2K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

150.92%

Shares5.6K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

130.56%

Shares11.1K

Event2026-06-30

Filed2026-08-04

EIPX

FIRST TR EXCHANGE-TRADED FD

123.04%

Shares16.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-58.87%

Shares436

Event2026-06-30

Filed2026-08-04

HYLB

DBX ETF TR

New

Shares14.2K

Event2026-06-30

Filed2026-08-04

FTRI

FIRST TR EXCHANGE-TRADED FD

132.13%

Shares32.6K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

96.71%

Shares10.0K

Event2026-06-30

Filed2026-08-04

XOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

114.02%

Shares10.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-47.39%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

41.70%

Shares8.2K

Event2026-06-30

Filed2026-08-04

FEM

FIRST TR EXCH TRD ALPHDX FD

105.19%

Shares14.8K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-28.96%

Shares915

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

24.29%

Shares220

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

56.17%

Shares1.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-73.88%

Shares733

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-55.11%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-0.60%

Shares3.0K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-53.79%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-0.75%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

New

Shares8.9K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-65.31%

Shares3.8K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-18.87%

Shares15.5K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

-4.16%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-21.53%

Shares4.8K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

-58.91%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD

26.27%

Shares2.4K

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

-59.85%

Shares5.0K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

-51.26%

Shares61.6K

Event2026-06-30

Filed2026-08-04

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-66.17%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FIRST TR EXCHANGE TRADED FD

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

64.31%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-16.42%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

4.26%

Shares5.1K

Event2026-06-30

Filed2026-08-04

SDVD

FIRST TR EXCHANGE-TRADED FD

New

Shares15.2K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-32.46%

Shares539

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-6.11%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-52.32%

Shares2.1K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

-33.85%

Shares1.1K

Event2026-06-30

Filed2026-08-04

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares13.6K

Event2026-06-30

Filed2026-08-04

COTY

COTY INC

-17.54%

Shares149.6K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares436

Event2026-06-30

Filed2026-08-04

10X GENOMICS INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

0.63%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

FALN

ISHARES TR

New

Shares11.3K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-7.61%

Shares413

Event2026-06-30

Filed2026-08-04

PENG

PENGUIN SOLUTIONS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

OTTR

OTTER TAIL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

-58.47%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

-64.96%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

6.89%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EXEL

EXELIXIS INC

-43.05%

Shares5.5K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

-12.70%

Shares1.3K

Event2026-06-30

Filed2026-08-04

INSP

INSPIRE MED SYS INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares853

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-57.65%

Shares819

Event2026-06-30

Filed2026-08-04

FAUG

FIRST TR EXCHNG TRADED FD VI

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-28.79%

Shares381

Event2026-06-30

Filed2026-08-04

LEG

LEGGETT & PLATT INC

New

Shares24.5K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-16.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-63.81%

Shares1.0K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-11.92%

Shares1.5K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-2.93%

Shares3.7K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

-64.93%

Shares965

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-49.35%

Shares2.5K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

-44.93%

Shares9.0K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

KMPR

KEMPER CORP

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

REVS

COLUMBIA ETF TR I

New

Shares8.6K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-55.23%

Shares745

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-55.40%

Shares248

Event2026-06-30

Filed2026-08-04

ATRC

ATRICURE INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-04

PATK

PATRICK INDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

WWJD

NORTHERN LTS FD TR IV

26.59%

Shares6.8K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

-23.36%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

-26.25%

Shares1.9K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-55.60%

Shares738

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-62.39%

Shares498

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-25.10%

Shares3.3K

Event2026-06-30

Filed2026-08-04

VOD

VODAFONE GROUP PLC

New

Shares18.0K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-28.84%

Shares945

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-52.43%

Shares333

Event2026-06-30

Filed2026-08-04

GSK PLC

-6.38%

Shares4.5K

Event2026-06-30

Filed2026-08-04

INFY

INFOSYS LTD

-19.24%

Shares22.1K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA

New

Shares7.3K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

-58.60%

Shares284

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-10.24%

Shares4.1K

Event2026-06-30

Filed2026-08-04

BP PLC

-56.47%

Shares5.9K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-56.54%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

MAS

MASCO CORP

-65.67%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-19.03%

Shares617

Event2026-06-30

Filed2026-08-04

IBD

NORTHERN LTS FD TR IV

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

FDLS

NORTHERN LTS FD TR IV

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V

New

Shares543

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-7.73%

Shares215

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

-16.24%

Shares846

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-40.76%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BWG

BRANDYWINEGBL GBL INCM OPP F

14.05%

Shares19.2K

Event2026-06-30

Filed2026-08-04

GDO

WSTRN AST GLBL CORP OPP FD I

-6.42%

Shares13.0K

Event2026-06-30

Filed2026-08-04

VGI

VIRTUS GLOBAL MULTI-SECTOR I

2.78%

Shares18.5K

Event2026-06-30

Filed2026-08-04

EVG

EATON VANCE SHORT DURATION D

New

Shares12.1K

Event2026-06-30

Filed2026-08-04

GNL

GLOBAL NET LEASE INC

-14.46%

Shares12.8K

Event2026-06-30

Filed2026-08-04

AGNC INVT CORP

-15.29%

Shares10.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available